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Home My WebLink About10/07/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL050S-V08.22 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 0 A * * * * W A R R 1 0 A * * * * W A R R 1 0 A * * * * W A R R 1 0 A ******************************************************************************* Report Selection: RUN GROUP. . . 100725 COMMENT. . . 10/07/25 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ W-10072025-914 10/07/25 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT L WARR 10A O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** ACADEMY PRINTING SERVICE 2026 HOTEL/MOTEL PERMITS 81.00 PERMITS/PERMIT APPLIC A .7180.4 .100.150 7143-217909 39776 F 914 00006 2026 SHELLFISH PERMITS 625.07 PREPRINTED FORMS/PERM A .1410.4 .100.150 7144-217914 39976 F 914 00007 DEPOSIT STAMP 46.65 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 7145-217925 39940 F 914 00008 (1500) #10 WINDOW ENV 269.56 OFFICE SUPPLIES/STATI A .1310.4 .100.100 7166-217937 40048 P 914 00011 PRESS WASH FOR RED INK 20.00 OFFICE SUPPLIES/STATI A .1310.4 .100.100 7166-217937 40048 F 914 00012 1, 042 .28 *VENDOR TOTAL ACE-ENDICO CORP. HRC-FOOD-9/25 1, 061.58 FOOD A .6772 .4 .100.700 099284-00 39926 P 914 00013 HRC-FOOD-9/25 1, 655.43 FOOD A .6772 .4 .100.700 P03025-00 39926 P 914 00014 HRC-DISPOSABLES-9/25 119.67 DISPOSABLES A .6772 .4 .100.150 P03025-00 39927 P 914 00015 HRC-FOOD-9/25 2,461.61 FOOD A .6772 .4 .100.700 P05614-00 39926 P 914 00016 HRC-FOOD-9/25 1,462 .61 FOOD A .6772 .4 .100.700 P17134-00 39926 P 914 00017 HRC-FOOD-9/25 1, 680.40 FOOD A .6772 .4 .100.700 P24964-00 39926 P 914 00018 HRC-DISPOSABLES-9/25 59.32 DISPOSABLES A .6772 .4 .100.150 P24964-00 39927 P 914 00019 HRC-FOOD-9/25 1, 151.93 FOOD A .6772 .4 .100.700 P29098-00 39926 P 914 00020 HRC-FOOD-9/25 1, 906.32 FOOD A .6772 .4 .100.700 P36627-00 39926 P 914 00021 HRC-DISPOSABLES-9/25 169.62 DISPOSABLES A .6772 .4 .100.150 P36627-00 39927 F 914 00022 CREDIT-HRC-FOOD-9/25 233 .85CR FOOD A .6772 .4 .100.700 P40342-OA 39926 P 914 00023 HRC-FOOD-9/25 1, 558.65 FOOD A .6772 .4 .100.700 P40342-00 39926 P 914 00024 CREDIT-HRC-FOOD-9/25 179.58CR FOOD A .6772 .4 .100.700 P48015-OA 39926 P 914 00025 HRC-FOOD-9/25 1, 969.68 FOOD A .6772 .4 .100.700 P48015-00 39926 F 914 00026 14, 843 .39 *VENDOR TOTAL ADVANCE STORES COMPANY, B23-FLTR/CPLR/SEAL TAPE 17.92 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499525854784 39297 P 914 00029 N27-BRAKE LIGHT,OIL FLTR 33 .09 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 4499525872305 39251 P 914 00031 N30-CLAMP 3 .98 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 4499526543985 39251 P 914 00032 N20-CLAMPS 12 .92 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 4499526544001 39251 P 914 00033 (2)TRAILER CONNECTORS 79.98 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499526744112 39650 P 914 00034 N31-BRAKE PADS,RTR,FLTRS 303 .52 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 4499526973130 39251 P 914 00035 PW28/PW31-OIL FILTERS 8.00 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 499525954918 39650 P 914 00036 459.41 *VENDOR TOTAL ALLEN VIDEO V/TAPE TB MTG-9/25/25 250.00 RECORDING/MEETING SVC A .1410.4 .400.100 2650 P 914 00041 AMAZON.COM SERVICES, INC 48PK AA BATTERIES 14 .97 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 1GMC-CL4V-6GWQ 40024 F 914 00042 DEER FEEDERS 519.92 WILDLIFE PROGRAM A .1620.4 .600.790 1JKR-HQIF-9WGV 39949 P 914 00043 DEER FEEDERS 421.92 WILDLIFE PROGRAM A .1620.4 .600.790 1JQR-9C1X-6V6H 39949 F 914 00044 VARIOUS ADC SUPPLIES 112 .86 ADULT DAY CARE SUPPLI A .6772 .4 .100.120 1KR4-D66N-lYTQ 39936 P 914 00045 VARIOUS ADC SUPPLIES 109.90 ADULT DAY CARE SUPPLI A .6772 .4 .100.120 1KR4-D66N-lYTQ 39937 F 914 00046 WOOD CIRCLES,ADH STRIPS 24 .07 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 1KR4-D66N-lYTQ 39936 F 914 00047 CRAYOLA MODEL CLAY 23 .99 ADULT DAY CARE SUPPLI A .6772 .4 .100.120 1N1J-34GW-9KNX 39936 F 914 00048 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** AMAZON.COM SERVICES, INC FELT RPLCMNT FOR BOILERS 24 .45 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 1PHX-JW7K-9HMX P 914 00049 CREDIT-DEER FEEDERS 389.94CR WILDLIFE PROGRAM A .1620.4 .600.790 17MH-W9TC-9NTP 39949 P 914 00051 862 .14 *VENDOR TOTAL APCO INTERNATIONAL, INC REG-PSD II-PALADINO 475.00 TRAINING A .3020.4 .600.400 1201846 39561 F 914 00053 ARSHAMOMAQUE DAIRY FARM, HRC-MILK-9/25 1, 635.50 FOOD A .6772 .4 .100.700 9302525 39248 P 914 00054 AUTO-CHLOR SYSTEM OF NYC DISHWASHER SVC-9/25/25 274 .25 DISHWASHING A .6772 .4 .400.675 256100301150 39252 P 914 00055 BARNWELL HOUSE OF TIRES, HRC N18- (1)TIRE 116.35 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 1961677 39938 F 914 00094 BEEBE/THEODORE 24-25 MEDICARE REIMB-TB 3,498.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 914 00096 24-25 MEDICARE REIMB-LB 3,498.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 914 00097 6, 996.80 *VENDOR TOTAL BIG BELLY SOLAR, LLC RENT(2)DUO STNS-10/25 376.20 TRASH RECEPTACLE RENT A .1620.4 .400.800 59376 39247 P 914 00100 CABLEVISION SYSTEMS CORP MNTHLY MTC-PD-9/23-10/22 231.53 COMMUNICATION EQUIPME A .3020.2 .200.700 31685100001025 P 914 00109 MNTHLY MTC-HWY-10/25 492 .88 DATA,VOICE, INTERNET S A .1680.4 .200.100 391317029-1025 P 914 00110 MNTHLY MTC-REC-10/25 199.25 DATA,VOICE, INTERNET S A .1680.4 .200.100 397990019-1025 P 914 00111 MNTHLY MTC-TH-10/25 92 .14 DATA,VOICE, INTERNET S A .1680.4 .200.100 398620011-1025 P 914 00112 MNTHLY MTC-HRC-10/25 454 .56 DATA,VOICE, INTERNET S A .1680.4 .200.100 403953018-1025 P 914 00113 MNTHLY MTC-.ANNEX-10/25 89.40 DATA,VOICE, INTERNET S A .1680.4 .200.100 404204014-1025 P 914 00114 MNTHLY MTC-KTNKA-10/25 198.80 DATA,VOICE, INTERNET S A .1680.4 .200.100 415310016-1025 P 914 00115 1, 758.56 *VENDOR TOTAL CDW GOVERNMENT, INC. WASABI BACKUPS 1YR MAINT 4, 120.16 PC SOFTWARE MAINTENAN A .1680.4 .400.558 AG1332Z 39997 F 914 00117 CAT 6 CABLE 224 .68 CABLE AND CONNECTORS A .1680.4 .100.555 AG1756X 40000 F 914 00118 CAT 6 CAPS 21.18 CABLE AND CONNECTORS A .1680.4 .100.555 AG2FU6N 40000 P 914 00119 4, 366.02 *VENDOR TOTAL CERIFI, LLC. LEGAL EDUCATION-10/25 223 .54 BOOKS/RESEARCH MATERI A .1420.4 .100.200 LE-0374003-OP2 P 914 00120 LEGAL EDUCATION-9/25 33 .64 BOOKS/RESEARCH MATERI A .1420.4 .100.200 WLEC-025946411 P 914 00121 257.18 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** CHEM-AQUA, INC. 3RD QTR-WTR TRTMNT PRGRM 1, 623 .18 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 9318233 39744 F 914 00122 CORELLA/RONALD A. INTERP(1) SES-POWERS-9/17 220.00 INTERPRETERS A .1110.4 .500.300 091725 P 914 00137 INTERP(1) SES-POWERS-9/19 220.00 INTERPRETERS A .1110.4 .500.300 091925 P 914 00138 INTERP(1) SES-ROSS-9/24 220.00 INTERPRETERS A .1110.4 .500.300 092425 P 914 00139 660.00 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-PD-#33280627 99.49 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031517 P 914 00140 FERRY PD-#33435956 204 .76 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031517 P 914 00141 FERRY-PD-#33436020 102 .38 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031517 P 914 00142 FERRY-PD-#33436020 96.13 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031548 P 914 00143 FERRY-PD-#33436041 204 .76 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031548 P 914 00144 FERRY-EVANS-#33554305 76.43 TRAVEL EXPENSES A .1010.4 .600.300 031548 P 914 00145 FERRY-EVANS-#33557351 76.43 TRAVEL EXPENSES A .1010.4 .600.300 031548 P 914 00146 FERRY-PD-#33436057 204 .76 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031548 P 914 00147 FERRY-PD-#33436072 103 .99 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031548 P 914 00148 FERRY-PD-#33436072 102 .38 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031568 P 914 00149 FERRY-PD-#33436085 206.37 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031568 P 914 00150 FRRRY-PD-#33436102 103 .99 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031568 P 914 00151 FERRY-EVANS-#33671825 75.61 TRAVEL EXPENSES A .1010.4 .600.300 031584 P 914 00152 FERRY-EVANS-#33674480 75.61 TRAVEL EXPENSES A .1010.4 .600.300 031584 P 914 00153 FERRY-PD-#33436102 102 .38 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031584 P 914 00154 FERRY-PD-#33436120 206.37 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031584 P 914 00155 FERRY-PD-#33436136 103 .99 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031584 P 914 00156 2, 145.83 *VENDOR TOTAL CROSSER/DAMES REIMB-HOTEL-SNYPJOA TRNG 724 .75 TRAINING A .3157.4 .600.200 2025-165 25-165 P 914 00157 REIMB-PRKNG-SNYPJOA TRNG 270.00 TRAVEL REIMBURSEMENT A .3120.4 .600.300 2025-165 25-165 P 914 00158 REIMB-FLGHT-SNYOJOA TRNG 755.92 TRAVEL REIMBURSEMENT A .3120.4 .600.300 2025-165 25-165 P 914 00159 1, 750.67 *VENDOR TOTAL DIGITAL ROOM, INC. BUSINESS CARDS-BUONAIUTO 31.49 OFFICE SUPPLIES & STA A .3120.4 .100.100 14472869 39307 P 914 00163 BUSINESS CARDS-FICNER 31.49 OFFICE SUPPLIES & STA A .3120.4 .100.100 14472869 39307 P 914 00164 BUSINESS CARDS-J.CROSSER 31.49 OFFICE SUPPLIES & STA A .3120.4 .100.100 14472869 39307 P 914 00165 BUSINESS CARDS-CHENCHE 31.49 OFFICE SUPPLIES & STA A .3120.4 .100.100 14472869 39307 P 914 00166 SHIPPING & HANDLING 18.64 OFFICE SUPPLIES & STA A .3120.4 .100.100 14472869 39307 P 914 00167 144 .60 *VENDOR TOTAL EAST END TROPHY & AWARDS PLAQUE-TEDDY GRIFFIN 56.95 OFFICE SUPPLIES & STA A .3120.4 .100.100 1837 P 914 00169 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 4 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** EDMUNDS GOVTECH, INC. ONLINE HST FEE-25/26 2, 313 .17 RECREATION SOFTWARE M A .1680.4 .400.561 25-IN8641 P 914 00170 EMERALD ISLAND SUPPLY CO HAND SANI/SHINE-ALL 104 .72 JANITORIAL SUPPLIES A .1620.4 .100.300 355451-1 P 914 00172 FICNER/STEVEN REIMB-HOTEL-SNYPJOA TRNG 770.25 TRAINING A .3157.4 .600.200 2025-738 25-738 P 914 00176 REIMB-TRANSPORT-8/24 67.12 TRAVEL REIMBURSEMENT A .3120.4 .600.300 2025-738 25-738 P 914 00177 REIMB-TRANSPORT-8/29 67.20 TRAVEL REIMBURSEMENT A .3120.4 .600.300 2025-738 25-738 P 914 00178 904 .57 *VENDOR TOTAL FLYNN STENOGRAPHY & CRT RPTR-POWERS-9/17 375.00 COURT REPORTERS A .1110.4 .500.200 091725 P 914 00180 CRT RPTR-POWERS-9/19 375.00 COURT REPORTERS A .1110.4 .500.200 091925 P 914 00181 CRT RPTR-ROSS-9/24 375.00 COURT REPORTERS A .1110.4 .500.200 092425 P 914 00182 CRT RPTR-ROSS-9/26 375.00 COURT REPORTERS A .1110.4 .500.200 092625 P 914 00183 1, 500.00 *VENDOR TOTAL GALLS, LLC UNIFORMS-STRICKLAND-8/25 367.28 UNIFORMS & ACCESSORIE A .3020.4 .100.600 32136716 39164 P 914 00189 UNIFORMS-STRICKLAND-8/25 78.06 UNIFORMS & ACCESSORIE A .3020.4 .100.600 32167699 39164 P 914 00190 UNIFORMS-LAWSON-9/25 318.64 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32410639 39161 P 914 00191 UNIFORMS-STRICKLAND-9/25 7.99 UNIFORMS & ACCESSORIE A .3020.4 .100.600 32418989 39164 P 914 00192 UNIFORMS-PASE-9/25 3 .40 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32419236 39161 P 914 00193 CREDIT-UNFRM-STRICKLAND 280.46CR UNIFORMS & ACCESSORIE A .3020.4 .100.600 32420274 39164 P 914 00194 UNIFORMS-CLAPPI-9/25 30.60 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32427128 39161 P 914 00195 UNIFORMS-LAWSON-9/25 26.02 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32434031 39161 P 914 00196 UNFRM-SCG SIMONCINI-9/25 72 .36 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32434628 39161 P 914 00197 UNIFORMS-BROWN-9/25 1,211.58 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32438348 39161 P 914 00198 UNIFORMS-SEDOTTO-9/25 115.60 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32441575 39161 P 914 00199 UNIFORMS-BROWN-9/25 26.02 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32447817 39161 P 914 00200 UNIFORMS-SALMON-9/25 422 .11 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32448360 39161 P 914 00201 UNIFORMS-LAWSON-9/25 261.36 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32452153 39161 P 914 00202 UNIFORMS-ROBBINS-9/25 123 .24 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32471007 39161 P 914 00203 UNIFORMS-LINCOLN-9/25 621.58 UNIFORMS & ACCESSORIE A .3020.4 .100.600 32483214 39164 P 914 00204 UNIFORMS-PASE-9/25 190.72 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32483586 39161 P 914 00205 UNIFORMS-CARDI-9/25 41.99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32487107 39161 P 914 00206 UNIFORMS-GEEHRENG-9/25 41.99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32487109 39161 P 914 00207 UNIFORMS-SCG HAUPT-9/25 67.22 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32495461 39161 P 914 00208 UNIFRMS-SCG FAUTEUX-9/25 120.42 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32496304 39161 P 914 00209 UNIFORMS-SCG DAILEY-9/25 60.21 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32496327 39161 P 914 00210 UNIFORMS-LAWSON-9/25 142 .56 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32542270 39161 P 914 00211 POICE SAFETY VESTS-9/25 336.10 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32566561 39161 P 914 00212 UNIFORMS-JOHNSON-9/25 287.14 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32567086 39161 P 914 00213 UNIFORMS-PASE-9/25 103 .70 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32569686 39161 P 914 00214 4, 797.43 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** GORMAN/DALIA INTERP-CC#SH25013645 50.00 INTERPRETER SERVICE A .3120.4 .500.200 092525 P 914 00216 GOVERNMENT FINANCE OFFIC DUES-10/25-9/26-M.N. 500.00 DUES & SUBSCRIPTIONS A .1310.4 .600.600 300226371-25 25-83 P 914 00217 GRAINGER (24)AIR FILTERS 166.56 BUILDING MAINT/REPAIR A .1620.4 .400.100 9646532912 39762 P 914 00219 GRATTAN/STEVEN M REIMB-HOTEL-9/15-9/18 618.92 MEETINGS & SEMINARS A .3120.4 .600.225 2025-637 25-637 P 914 00220 REIMB-M&E-PUB SFTY SYMP 301.00 MEETINGS & SEMINARS A .3120.4 .600.225 2025-637 25-637 P 914 00221 REIMB-GAS-PUB SFTY SYMP 20.00 GASOLINE & OIL A .3120.4 .100.200 2025-637 25-637 P 914 00222 REIMB-PARKING 60.00 MEETINGS & SEMINARS A .3120.4 .600.225 2025-637 25-637 P 914 00223 999.92 *VENDOR TOTAL GULLI/LUCY INTERP(1) SES-ROSS-9/26 220.00 INTERPRETERS A .1110.4 .500.300 092625 P 914 00224 HARTFORD/THE 7/1-9/30-DISABILITY INS 2, 324 .00 DISABILITY INSURANCE A .9055.8.000.300 746613875142 P 914 00225 HOME DEPOT CREDIT SVC-TO (3) CABLE ROLLERS 254 .85 RADIO EQUIPMENT A .3120.2 .500.400 1350348 40021 F 914 00231 (5) 50LB LEVELQUICK 144 .90 PROPERTY MAINT/REPAIR A .1620.4 .400.200 3904803 39642 P 914 00232 (2) 3PK PAINTERS TAPE 49.94 PROPERTY MAINT/REPAIR A .1620.4 .400.200 3904807 39642 P 914 00233 AIR FILTERS 129.28 BUILDING MAINT/REPAIR A .1620.4 .400.100 5514276 39772 P 914 00234 578.97 *VENDOR TOTAL HUNSTEIN/DAVID 207C PAYMENT-#20-2025 4, 743 .98 207C BENEFITS A .9040.8.000.100 20-25 39330 P 914 00235 INTELLISHIFT SVC-8/10-9/9/25 (12)GPS 263 .88 VEHICLE GPS A .1620.4 .400.900 INV207517 23-886 P 914 00243 SVC-8/10-9/9/25 (10)GPS 219.90 VEHICLE GPS A .1640.4 .400.900 INV207517 23-886 P 914 00244 SVC-8/10-9/9/25 (13)GPS 285.87 VEHICLE GPS A .6772 .4 .400.900 INV207517 23-886 P 914 00245 SVC-8/10-9/9/25 (1)GPS 21.99 VEHICLE GPS A .7020.4 .400.900 INV207517 23-886 P 914 00246 791.64 *VENDOR TOTAL ISIL/VIRGINIA REFUND-FALL 2025 TABATA 75.00 REC FEES,YOUTH PROGRAMS A .2001.10 091925 P 914 00249 JJ SIMS VALVE TESTING BACKFLOW TEST-REC CENTER 82 .00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 2021 39384 P 914 00250 BACKFLOW TEST-HIGHWAY 82 .00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 2021 39384 P 914 00251 164 .00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** KANE EXTERMINATING CORP. MNTHLY SVC-9/25 52 .00 BUILDING MAINT/REPAIR A .1620.4 .400.100 339422 39291 P 914 00252 KEANE & BEANE, P.C. RETAINER-8/25 5, 333 .34 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 125766 P 914 00253 HAGAN SDHR-8/25 757.50 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 125767 P 914 00254 PERSONNEL ISSUES-8/25 2, 617.50 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 125770 P 914 00255 8, 708.34 *VENDOR TOTAL KRONOS (10)ADDITIONAL LICENSES 602 .68 TIME MANAGEMENT SYSTE A .1680.4 .400.358 110010027779 40001 F 914 00256 LIGHTHOUSE SECURITY, INC MNTHLY MTR-ANM SHLT-9/25 35.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 26499 39292 P 914 00260 MNTHLY MTC-KATINKA-9/25 71.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 26500 39292 P 914 00261 MNTHLY MTC-TWN HALL-9/25 30.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 26501 39292 P 914 00262 136.00 *VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT STLLWTR AVE CULVERT-7/25 1,264 .00 ENGINEERING SERVICES A .1440.4 .500.400 36079 25-170 P 914 00264 HWY STG BARN-7/25 3,418.35 ENGINEERING SERVICES A .1440.4 .500.400 36126 24-430 P 914 00265 4, 682 .35 *VENDOR TOTAL LYBURD/FRANK III 207C PAYMENT-#20-2025 5, 581.26 207C BENEFITS A .9040.8.000.100 20-25 39332 P 914 00266 MORGAN AUTO SUPPLY STOCK-GLOVES/BREAK FLUID 24 .36 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 962247 39953 P 914 00282 NATIONAL GRID GAS-HWY MECH-8/22-9/23 50.24 GAS A .1620.4 .200.300 26267440010925 P 914 00290 GAS-REC CTR-8/22-9/23 49.27 GAS A .1620.4 .200.300 42705440060925 P 914 00291 GAS-METLIFE-8/20-9/18 44 .76 GAS A .1620.4 .200.300 44777670010925 P 914 00292 GAS-POLICE-8/22-9/23 64 .99 GAS A .1620.4 .200.300 44777850090925 P 914 00293 GAS-SND AVE-8/20-9/13 368.96 GAS A .1620.4 .200.300 57219790090925 P 914 00294 GAS-ANM SHLTR-8/22-9/23 184 .43 GAS A .1620.4 .200.300 57219970070925 P 914 00295 GAS-HWY-8/22-9/23 118.60 GAS A .1620.4 .200.300 57220010000925 P 914 00296 GAS-HWY GEN-8/22-9/23 74 .50 GAS A .1620.4 .200.300 61934730000925 P 914 00297 955.75 *VENDOR TOTAL NEW PECONIC-CUTCHOGUE 85.082G GAS-9/28 416.90 GASOLINE & OIL A .3130.4 .100.200 912-2109139891 39626 F 914 00301 OTIS FORD, INC. N30 REPAIR-LABOR 697.50 VEHICLE MAINT & REPAI A .6772 .4 .400.650 FOCS727900 39935 F 914 00306 N30-VALVE COVER GASKET 267.99 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 FOCS727900 39935 F 914 00307 965.49 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** PSEG LONG ISLAND ELECTRIC-DEANS-9/22 21.90 LIGHT & POWER A .1620.4 .200.200 96118395510925 P 914 00310 STRG-PACIFIC ST-8/28 679.09 LIGHT & POWER A .1620.4 .200.200 96138238020825 P 914 00311 HRC-8/28 2, 143 .83 LIGHT & POWER A .1620.4 .200.200 96138240040825 P 914 00312 RT48 STRBRY FLD PMP-8/25 16.84 LIGHT & POWER A .1620.4 .200.200 96170070010825 P 914 00313 RT48 WESTPHALIA RD-9/30 87.68 LIGHT & POWER A .3310.4 .200.200 96196660230925 P 914 00314 RT48 WICKHAM RD-9/30 198.26 LIGHT & POWER A .3310.4 .200.200 96196660330925 P 914 00315 DOWNS FARM-8/26 59.77 LIGHT & POWER A .1620.4 .200.200 96210670010825 P 914 00316 RT48 CUTCHOGUE-9/30 87.68 LIGHT & POWER A .3310.4 .200.200 96296660330925 P 914 00320 CUSTER INST-9/18 19.97 LIGHT & POWER A .1620.4 .200.200 96334299010925 P 914 00321 COMM CTR-PECONIC-9/15 1, 166.81 LIGHT & POWER A .1620.4 .200.200 96343385010925 P 914 00322 PD STORAGE-9/15 55.46 LIGHT & POWER A .1620.4 .200.200 96343387510925 P 914 00323 PEC LANE SCHOOL-9/15 1, 000.82 LIGHT & POWER A .1620.4 .200.200 96343390010925 P 914 00324 TASKER PARK-9/15 1, 504 .10 LIGHT & POWER A .1620.4 .200.200 96343439510925 P 914 00325 RR BARN-PECONIC-8/28 1, 698.15 LIGHT & POWER A .1620.4 .200.200 96465013010825 P 914 00326 ELECTRIC-POLICE-9/29 1, 050.54 LIGHT & POWER A .1620.4 .200.200 96465017010925 P 914 00327 PECONIC LANE PK-8/28 1, 635.78 LIGHT & POWER A .1620.4 .200.200 96465287010825 P 914 00328 DPW STRG-8/28 66.05 LIGHT & POWER A .1620.4 .200.200 96465400010825 P 914 00329 GAZEBO-STHLD-8/26 128.01 LIGHT & POWER A .1620.4 .200.200 96520179510825 P 914 00330 ANNEX-8/27 7, 008.61 LIGHT & POWER A .1620.4 .200.200 96530341820825 P 914 00331 TOWN HALL-8/27 2, 680.89 LIGHT & POWER A .1620.4 .200.200 96530452810825 P 914 00332 GPO INFO BOOTH-9/4 23 .34 LIGHT & POWER A .1620.4 .200.200 9672065030925 P 914 00333 21, 333 .58 *VENDOR TOTAL QUADIENT LEASING USA, IN MAIL MCHN RNT-10/25-1/26 834 .48 POSTAGE MACHINE A .1670.2 .200.400 Q2037206 24-305 P 914 00334 QUOGUE WILDLIFE REFUGE OFF-SITE PRGM-9/25/25 300.00 SENIOR TRIPS/EXCURSIO A .6772 .4 .600.200 092525 39931 F 914 00336 REVCO LIGHTING & EXHAUST FAN 24 .87 BUILDING MAINT/REPAIR A .1620.4 .400.100 54970623 .001 39960 P 914 00338 MISC ELECTRICAL SUPPLIES 106.28 BUILDING MAINT/REPAIR A .1620.4 .400.100 54972357.001 39960 P 914 00339 131.15 *VENDOR TOTAL SOUTHOLD AGWAY GRDN & PE (2) 24LB BAGS-DOG FOOD 163 .98 K9 FOOD/VET/SUPPLIES A .3120.4 .100.750 94251 39556 P 914 00346 SOUTHOLD HARDWARE CORP MAG DRIVE GUIDE 9.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 239709 39972 P 914 00347 DRIVER SET 14 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 239827 39972 P 914 00348 AIR FILTER/HRDWRE CLOTH 74 .99 BUILDING MAINT/REPAIR A .1620.4 .400.100 239828 39972 P 914 00349 PAINT SUPPLIES 34 .16 BUILDING MAINT/REPAIR A .1620.4 .400.100 239873 39972 P 914 00350 HARDWARE 31.76 BUILDING MAINT/REPAIR A .1620.4 .400.100 240117 39972 P 914 00351 MISC HARDWARE 75.70 BUILDING MAINT/REPAIR A .1620.4 .400.100 240142 39972 P 914 00352 PAINT MARKER 9.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 240160 39972 P 914 00353 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SOUTHOLD HARDWARE CORP RETURN-PAINT MARKER 9.49CR BUILDING MAINT/REPAIR A .1620.4 .400.100 240179 39972 P 914 00354 HARDWARE 4 .40 BUILDING MAINT/REPAIR A .1620.4 .400.100 240204 39972 P 914 00355 FLAT BAR/HARDWARE 64 .30 BUILDING MAINT/REPAIR A .1620.4 .400.100 240307 39972 P 914 00356 CONCRETE MIX 34 .16 BUILDING MAINT/REPAIR A .1620.4 .400.100 240308 39972 P 914 00357 MOUSE/BUG TRAPS 22 .77 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 240331 39293 P 914 00358 365.97 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/PW21-11.25G-9/10 27.09 GASOLINE & OIL A .1620.4 .100.200 25438642 H5888 P 914 00361 GAS/PW25-57.68G-9/10 138.88 GASOLINE & OIL A .1620.4 .100.200 25438642 H5888 P 914 00362 GAS/PW27-29.14G-9/10 70.16 GASOLINE & OIL A .1620.4 .100.200 25438642 H5888 P 914 00363 GAS/PW28-31.64G-9/10 76.18 GASOLINE & OIL A .1620.4 .100.200 25438642 H5888 P 914 00364 GAS/PW31-68.86G-9/10 165.79 GASOLINE & OIL A .1620.4 .100.200 25438642 H5888 P 914 00365 GAS/PROK-241.67G-9/10 581.87 GASOLINE & OIL A .1620.4 .100.200 25438642 H5888 P 914 00366 GAS/B15-13 .88G-9/10 33 .42 GASOLINE & OIL A .1640.4 .100.200 25438642 H5888 P 914 00367 GAS/B17-10.21G-9/10 24 .58 GASOLINE & OIL A .1640.4 .100.200 25438642 H5888 P 914 00368 GAS/B20-9.60G-9/10 23 .11 GASOLINE & OIL A .1640.4 .100.200 25438642 H5888 P 914 00369 GAS/B21-5.63G-9/10 13 .56 GASOLINE & OIL A .1640.4 .100.200 25438642 H5888 P 914 00370 GAS/B22-14 .56-9/10 35.06 GASOLINE & OIL A .1640.4 .100.200 25438642 H5888 P 914 00371 GAS/B23-11.06G-9/10 26.63 GASOLINE & OIL A .1640.4 .100.200 25438642 H5888 P 914 00372 GAS/N17-21.13G-9/10 50.87 GASOLINE & OIL A .1640.4 .100.200 25438642 H5888 P 914 00373 GAS/S1-13 .06-9/10 31.44 GASOLINE & OIL A .1640.4 .100.200 25438642 H5888 P 914 00374 GAS/PD-2173 .81G-9/10 5,233 .88 GASOLINE & OIL A .3120.4 .100.200 25438642 H5888 P 914 00375 GAS/MAR-38.08G-9/10 91.69 GASOLINE & OIL A .3130.4 .100.200 25438642 H5888 P 914 00376 GAS/PW17-39.00G-9/10 93 .90 GASOLINE & OIL A .5182 .4 .100.200 25438642 H5888 P 914 00377 GAS/N25-4 .00G-9/10 9.63 GASOLINE & OIL A .6772 .4 .100.200 25438642 H5888 P 914 00378 GAS/N32-8.30G-9/10 19.98 GASOLINE & OIL A .6772 .4 .100.200 25438642 H5888 P 914 00379 GAS/PROK-149.00G-9/10 358.75 GASOLINE & OIL A .6772 .4 .100.200 25438642 H5888 P 914 00380 7, 106.47 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI WIRELESS MOUSE 18.22 OFFICE SUPPLIES & STA A .3120.4 .100.100 6043584667 39165 P 914 00386 SCOTCH TAPE 8.14 OFFICE SUPPLIES & STA A .3120.4 .100.100 6043584667 39165 P 914 00387 26.36 *VENDOR TOTAL SUFFOLK COUNTY WATER AUT 275 PECONIC LN-HKUP DEP 200.00 WATER A .1620.4 .200.400 092225 P 914 00391 SUFFOLK SECURITY SYSTEMS MNTHLY MNTR-TH-10/25 105.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 104004 39377 P 914 00399 MNTHLY MNTR-HRC-10/25 48.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 104005 39377 P 914 00400 .ANNUAL INSP-HRC 295.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 104511 P 914 00401 449.94 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS L/N-TWN CLERK-COMP EQUIP 62 .42 LEGAL NOTICES A .1410.4 .600.100 UQG6HQOZ-0009 P 914 00404 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** TIMES-REVIEW NEWSPAPERS L/N-BIDS-SCRAP TIRE RMVL 58.88 LEGAL NOTICES A .1410.4 .600.100 UQG6HQOZ-0010 P 914 00405 L/N-BIDS-WASTE OIL RMVL 62 .56 LEGAL NOTICES A .1410.4 .600.100 UQG6HQOZ-0011 P 914 00406 L/N-PBHRG-10/7 61.80 LEGAL NOTICES A .1410.4 .600.100 UQG6HQOZ-0012 P 914 00407 AD-SWD PT GUARD 192 .00 ADVERTISING A .1410.4 .600.900 295284 25-643 P 914 00409 L/N-MEETING CHANGE 248.00 LEGAL NOTICES A .1410.4 .600.100 295845 P 914 00410 AD-ASSESSMNET CLERK 305.40 ADVERTISING A .1410.4 .600.900 296136 25-722 P 914 00411 991.06 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H.5031.30-DRAINAGE RPLC 11, 760.00 TRANSFER TO CAPITAL F A .9901.9.000.100 092925 P 914 00414 H.5031.30-DRAINAGE RPLC 3, 920.00 TRANSFER TO CAPITAL F A .9901.9.000.100 092925A P 914 00415 H.5031.85-2025 RAM 3500 79, 938.00 TRANSFER TO CAPITAL F A .9901.9.000.100 092925G P 914 00416 95, 618.00 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUNDING-PROPERTY DAMAGE 1, 750.00 TRANSFER TO RISK REIN A .9901.9.000.300 100225A P 914 00419 W.B. MASON CO.INC HRC DISPOSABLES 10.99 DISPOSABLES A .6772 .4 .100.150 257163571 39942 F 914 00430 WILLIAMSON LAW BOOK CO. MARRIAGE CEREMONY 480.00 OFFICE SUPPLIES/STATI A .1410.4 .100.100 208098 39777 P 914 00431 SHIPPING 33 .63 OFFICE SUPPLIES/STATI A .1410.4 .100.100 208098 39777 F 914 00432 513 .63 *VENDOR TOTAL WYSOCKI/JOSEPH 207C PAYMENT-#20-2025 4, 879.52 207C BENEFITS A .9040.8.000.100 20-25 39333 P 914 00434 ZOHO CORPORATION ANNUAL SUBSCRIPTN-25/26 645.00 PC SOFTWARE MAINTENAN A .1680.4 .400.558 5020026397 39996 F 914 00437 ZORO TOOLS, INC. JACK STANDS 174 .99 SMALL TOOLS/EQUIPMENT A .1620.4 .100.150 INV17187395 39973 P 914 00439 FLOOR JACK 266.99 SMALL TOOLS/EQUIPMENT A .1620.4 .100.150 INV17194903 39973 F 914 00440 TENNIS COURT PAINT 531.65 COCHRAN PARK IMPROVEM A .1620.2 .500.825 INV17213702 39975 F 914 00441 973 .63 *VENDOR TOTAL GENERAL FUND WHOLE TOWN 218, 747.16 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** ACADEMY PRINTING SERVICE (5000)TOWN LETTERHEAD 388.22 PREPRINTED FORMS B .3620.4 .100.150 7155-217921 39863 P 914 00009 (5000)TOWN ENVELOPES 427.00 PREPRINTED FORMS B .3620.4 .100.150 7155-217921 39863 F 914 00010 815.22 *VENDOR TOTAL HARTFORD/THE 7/1-9/30-DISABILITY INS 423 .30 DISABILITY INSURANCE B .9055.8.000.300 746613875142 P 914 00226 INK SPOT PRINT & COPY CE (2)X-STAMPERS 120.00 OFFICE SUPPLIES/STATI B .3620.4 .100.100 13972 39865 F 914 00242 TIERNEY-VARELLO/JOANNE REFUND-ZBA-#1000-77-1-8 1, 750.00 ZONING APPEALS B .2110.10 2025-717 25-717 P 914 00403 TIMES-REVIEW NEWSPAPERS L/N-PBHRG-ZONING BOARD 221.58 LEGAL NOTICES B .8010.4 .600.100 OYZ8AH8N-0004 P 914 00408 GENERAL FUND PART TOWN 3, 330.10 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY PRES FUND (2% TA*************** HARTFORD/THE 7/1-9/30 DISABILITY INS 24 .90 DISABILITY INSURANCE CM .9055.8.000.300 746613875142 P 914 00229 COMMUNITY PRES FUND (2% TAX) 24 .90 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY HOUSE FUND .5% T*************** HARTFORD/THE 7/1-9/30 DISABILITY INS 12 .45 DISABILITY INSURANCE CM2 .9055.8.000.300 746613875142 P 914 00230 COMMUNITY HOUSE FUND .5% TAX 12 .45 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PARK & RECREATION TRUST FU*************** TOWN OF SOUTHOLD CAP PRO H.5031.00-TENNIS CRT PNT 531.65 TRANSFERS TO GENERAL CR .9901.9.000.400 100225 P 914 00417 PARK & RECREATION TRUST FUND 531.65 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RISK RETENTION FUND *************** BURGA/JOSEPH CLAIM-PROPERTY DAMAGE 1, 750.00 CLAIMS CS .1910.4 .300.800 2025-735 25-735 P 914 00105 RISK RETENTION FUND 1, 750.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** A TO Z AUTO RADIATOR #273-A/C REPAIR-PARTS 193 .50 PARTS & SUPPLIES DB .5130.4 .100.500 22660 H5881 P 914 00001 #273-A/C REPAIR-LABOR 75.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 22660 H5881 P 914 00002 #301-A/C REPAIR-PARTS 384 .00 PARTS & SUPPLIES DB .5130.4 .100.500 22664 H5880 P 914 00003 #301-A/C REPAIR-LABOR 225.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 22664 H5880 P 914 00004 #244-DX-LABOR 150.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 22679 H5833 P 914 00005 1, 027.50 *VENDOR TOTAL ADVANCE STORES COMPANY, (12) 12V BATTERIES 1,491.00 PARTS & SUPPLIES DB .5130.4 .100.500 4499525554691 H5895 P 914 00027 CR RTN BATTERY CORES 70.00CR PARTS & SUPPLIES DB .5130.4 .100.500 4499525554693 H5895 P 914 00028 (1) 12V BATTERY 119.25 PARTS & SUPPLIES DB .5130.4 .100.500 4499525854829 H5895 P 914 00030 1, 540.25 *VENDOR TOTAL BEACHWOOD EQUIPMENT CORP (1) PALLET 8" BLOCK CMNT 388.80 CEMENT DB .5110.4 .100.915 H5917 H5917 P 914 00095 BEGORA/FRANK 24-25 MEDICARE REIMB-FB 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 914 00098 24-25 MEDICARE REIMB-IB 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 914 00099 4, 398.80 *VENDOR TOTAL BLACK GOLD INDUSTRIES, I 5.82T QPR COLD PATCH 721.68 ASPHALT PATCH DB .5110.4 .100.905 5192 H5904 P 914 00101 7.84T QPR COLD PATCH 972 .16 ASPHALT PATCH DB .5110.4 .100.905 5195 H5912 P 914 00102 18.79T QPR COLD PATCH 2, 329.96 ASPHALT PATCH DB .5110.4 .100.905 5196 H5915 P 914 00103 4, 023 .80 *VENDOR TOTAL CORAZZINI ASPHALT, INC. 1518.86T TYPE 6-BAY AVE 173, 161.44 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2025-255 H5708 P 914 00130 14650 SQ YDS MILLING 84,237.50 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2025-255 H5708 P 914 00131 240 SQ YDS FULL DEPTH RP 16, 800.00 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2025-255 H5708 P 914 00132 435.94T TYPE 6-SBSTNS RD 57, 108.14 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2025-276 H5748 P 914 00133 4400 SQ YDS MILLING 25, 300.00 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2025-276 H5748 P 914 00134 1188.26T TYPE 6-ELIJAHS 135,461.64 PAVE-NY RESURFACING/R DB .5112 .2 .400.906 2025-277 H5735 P 914 00135 90 LF PAVEMENT KEY CUTS 2, 160.00 PAVE-NY RESURFACING/R DB .5112 .2 .400.906 2025-277 H5735 P 914 00136 494,228.72 *VENDOR TOTAL GEIER/CRAIG 2024-25 MEDDCARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 914 00215 HARTFORD/THE 7/1-9/30-DISABILITY INS 373 .50 DISABILITY INSURANCE DB .9055.8.000.300 746613875142 P 914 00227 INTELLISHIFT SVC-8/10-9/9/25 (17)GPS 373 .83 VEHICLE GPS DB .5130.4 .400.900 INV207517 23-886 P 914 00247 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** L.I. TELECOMMUNICATIONS RADIO SVC-OCT-DEC-2025 2, 100.00 RADIO EQUIPMENT DB .5130.2 .500.400 777-5614 H5934 P 914 00257 MAIN STREET EQUIPMENT #339-DX/RP-AIR VAC-PARTS 1,468.50 PARTS & SUPPLIES DB .5130.4 .100.500 081525-1 H5789 P 914 00267 #339-DX/RP-AIR VAC-LABOR 2,400.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 081525-1 H5789 P 914 00268 #257-DX/RP HYDRLCS-PARTS 335.00 PARTS & SUPPLIES DB .5130.4 .100.500 081525-2 H5816 P 914 00269 #257-DX/RP-HYDRLCS-LABOR 600.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 081525-2 H5816 P 914 00270 4, 803 .50 *VENDOR TOTAL MSC INDUSTRIAL SUPPLY CO ASST SHOP SUPPLIES 148.11 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 54597820 H5883 P 914 00283 (1)WELDING WIRE SPOOL 137.08 PARTS & SUPPLIES DB .5130.4 .100.500 54597830 H5883 P 914 00284 (15) SAW BLADES 28.50 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 54597830 H5883 P 914 00285 (10) SCREWS, (25)WASHERS 21.50 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 59342270 H5926 P 914 00286 (24) SAFTEY GLASSES 60.24 SAFETY GEAR DB .5140.4 .100.700 59342270 H5926 P 914 00287 395.43 *VENDOR TOTAL QUILLIN/THOMAS 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 914 00335 RATSEY CONSTRUCTION REMOVE(10)LOADS GRAVEL 4, 500.00 RUBBISH DISPOSAL DB .5140.4 .400.150 14149 H5827 P 914 00337 SAFETY KLEEN SYSTEMS, IN SERVICE PARTS WASHER 193 .87 MAINTENANCE & REPAIRS DB .5130.4 .400.650 98022253 H5894 P 914 00344 SPRAGUE OPERATING RESOUR GAS/HWY-949.31G-9/10 1, 190.15 FUEL DB .5110.4 .100.200 25438642 H5888 P 914 00382 TOWN OF SOUTHOLD CAP PRO H.5031.98-25 MASSEY FERG 89, 872 .89 TRANSFER TO CAPITAL F DB .9901.9.000.100 100225B P 914 00418 HIGHWAY FUND PART TOWN 613, 809.84 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** ALL ISLAND EQUIPMENT COR 25 MASSEY FRGSN W/ MOWER 84, 122 .89 TRACTOR-MOWER H .5130.2 .300.100 237872 H5519 P 914 00039 FREIGHT 5, 750.00 TRACTOR-MOWER H .5130.2 .300.100 237872 H5519 P 914 00040 89, 872 .89 *VENDOR TOTAL LATHAM SAND & GRAVEL, IN EXCAVATOR HIRE-BRAY AVE 11, 760.00 STORMWATER MITIG PROD H .8540.2 .100.250 11532 39725 F 914 00258 EXCAVATOR HIRE-BRAY AVE 3, 920.00 STORMWATER MITIG PROD H .8540.2 .100.250 11532 39726' P 914 00259 15, 680.00 *VENDOR TOTAL MULLEN MOTORS, INC. 2025 RAM 3500 79, 938.00 DPW VEHICLES H .1620.2 .200.400 25121 25-205 P 914 00288 NELSON POPE & VOORHIS, L TASK 2-PD HEADQUARTERS 5, 760.00 CONSTRUCT POLICE HEAD H .1620.2 .500.725 63352 24-262 P 914 00298 TASK 3-PD HEADQUARTERS 22,200.00 CONSTRUCT POLICE HEAD H .1620.2 .500.725 63352 24-262 P 914 00299 TASK 2-PD HEADQUARTERS 10, 500.00 CONSTRUCT POLICE HEAD H .1620.2 .500.725 63606 24-262 P 914 00300 38,460.00 *VENDOR TOTAL SUFFOLK PRECAST DRAINAGE MATERIALS 7,235.00 STRMWATER MITIGATION H .8540.2 .100.150 86574 25-271 P 914 00393 DRAINAGE MATERIALS 9, 043 .00 STRMWATER MITIGATION H .8540.2 .100.150 86601 25-271 P 914 00394 DRAINAGE MATERIALS 6,224 .00 STRMWATER MITIGATION H .8540.2 .100.150 86610 25-271 P 914 00395 DRAINAGE MATERIALS 15, 003 .00 STRMWATER MITIGATION H .8540.2 .100.150 86666 25-271 P 914 00396 DRAINAGE MATERIALS 13,281.00 STRMWATER MITIGATION H .8540.2 .100.150 86683 25-271 P 914 00397 DRAINAGE MATERIALS 7, 862 .00 STRMWATER MITIGATION H .8540.2 .100.150 86763 25-271 P 914 00398 58, 648.00 *VENDOR TOTAL TYLER TECHNOLOGIES, INC REMOTE IMP SVCS-8/25 1,400.00 FINANCE SOFTWARE H .1680.2 .500.800 045-537587 24-855 P 914 00420 ZONECO, LLC ZONING CODE 6, 000.00 LAND USE/ZONING UPDAT H .8020.2 .400.300 2025-689 25-689 P 914 00438 CAPITAL PROJECTS ACCOUNT 289, 998.89 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** BANK OF AMERICA, N.A. BREEZLINE- (5) IP ADDR 226.08 COMPUTER OPERATIONS SM .5710.4 .000.500 092525 P 914 00056 STERICYCLE-SHREDDING SVC 230.86 FERRY OPERATIONS, OTH SM .5710.4 .000.000 092525 P 914 00057 STARLINK-INTERNET 330.00 COMPUTER OPERATIONS SM .5710.4 .000.500 092525 P 914 00058 ALLHUNGRY-MTG W/ GLOSTEN 186.75 FERRY OPERATIONS, OTH SM .5710.4 .000.000 092525 P 914 00059 R&B-SHIRTS,HATS 1, 393 .11 UNIFORMS SM .5710.4 .000.800 092525 P 914 00060 VERIZON-SCRN PROTECTORS 127.60 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 092525 P 914 00061 AMAZON-RP/MU SUPPLIES 43 .56 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 092525 P 914 00062 VERIZON-SCRN PROTECTORS 127.60 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 092525 P 914 00063 FRONTIER-PMT FOR PHONE 90.17 UTILITIES-NEW LONDON SM .5710.4 .000.100 092525 P 914 00064 ASTS-EMPLOYEE TESTING 72 .10 FERRY OPERATIONS, OTH SM .5710.4 .000.000 092525 P 914 00065 SCANDIA PRPLRS-RP PRPLRS 4,200.00 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 092525 P 914 00066 EXXON-24 .306G GAS-9/12 89.91 TERMINAL SUPPLIES SM .5710.4 .000.625 092525 P 914 00067 CT MAR CANVAS-RP SUPP 1, 659.54 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 092525 P 914 00068 NAPA-RP SUPPLIES 50.92 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 092525 P 914 00069 AMERICRANE-NL RAMP RPR 5,438.26 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 092525 P 914 00070 GRAINGER-NL RAMP 25.96 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 092525 P 914 00071 AMAZON-RP/MU SUPPLIES 34 .29 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 092525 P 914 00072 Z&S FUEL-15.041G-8/25 71.13 TERMINAL SUPPLIES SM .5710.4 .000.625 092525 P 914 00073 FRAME IT-WEBSITE MAINT 115.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 092525 P 914 00074 THE DAY-DIGITAL SUB 24 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 092525 P 914 00075 CONSTANT CNTCT-E/M BALST 62 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 092525 P 914 00076 EXXON-30.542G GAS-8/28 100.76 TERMINAL SUPPLIES SM .5710.4 .000.625 092525 P 914 00077 FRAME IT-WEBSITE MAINT 110.78 FERRY OPERATIONS, OTH SM .5710.4 .000.000 092525 P 914 00078 Z&S FUEL-14 .616G-8/29 69.12 TERMINAL SUPPLIES SM .5710.4 .000.625 092525 P 914 00079 AMAZON-REACHER FIT 19.99 TERMINAL SUPPLIES SM .5710.4 .000.625 092525 P 914 00080 ISLAND HRDWR-VINLY FLPR 7.99 TERMINAL SUPPLIES SM .5710.4 .000.625 092525 P 914 00081 MSFT- (6)LICENSES 75.00 OFFICE EXPENSE SM .5711.4 .000.000 092525 P 914 00082 NEWSDAY-SUBSCRIPTION 0.25 FERRY OPERATIONS, OTH SM .5710.4 .000.000 092525 P 914 00083 Z&S FUEL-15.001G-9/17 70.94 TERMINAL SUPPLIES SM .5710.4 .000.625 092525 P 914 00084 BELLINGHAM MAR-CG HOUSE 709.88 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 092525 P 914 00085 AMAZON-SEAT COVERS 155.51 TERMINAL SUPPLIES SM .5710.4 .000.625 092525 P 914 00086 ISLAND HARDWARE-FIT SUPP 43 .08 TERMINAL SUPPLIES SM .5710.4 .000.625 092525 P 914 00087 Z&S FUEL-DIESEL-5.221G 25.63 TERMINAL SUPPLIES SM .5710.4 .000.625 092525 P 914 00088 AMAZON-ERROR-D. MCCALL 53 .94 FERRY OPERATIONS, OTH SM .5710.4 .000.000 092525 P 914 00089 QUINCY CMPRSSRS-RP SUPP 824 .65 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 092525 P 914 00090 QUINCY CMPRSSRS-RP SUPP 77.72 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 092525 P 914 00091 KAHLENBERG IND-RP SUPP 94 .00 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 092525 P 914 00092 RS GROUP-RP SUPPLIES 300.52 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 092525 P 914 00093 17, 338.60 *VENDOR TOTAL BLOETHE/WILLIAM MAIL TRANSPORT-7/1-9/30 2, 700.00 U.S. MAIL SM .5713 .4 .000.000 092925 25-63 P 914 00104 C & S ENGINEERS, INC. PROF SVCS-RWY 7-25-6/27 6, 187.50 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 1135942 25-651 P 914 00106 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 19 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** C & S ENGINEERS, INC. PROF SVCS-RWY 7-25-8/1 1, 325.00 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 1137337 24-125 P 914 00107 RWY RHB-II&III-6/28-8/1 21, 815.77 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 1137343 25-141 P 914 00108 29, 328.27 *VENDOR TOTAL COOK/GEORGE B MED SPPLMENT-J.COOK-9/25 275.97 MEDICAL INSURANCE,BEN SM .9060.8.000.000 093025 P 914 00126 MED SPPLMENT-G.COOK-9/25 275.97 MEDICAL INSURANCE,BEN SM .9060.8.000.000 093025 P 914 00127 MED PART B-J.COOK-9/25 185.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 093025 P 914 00128 MED PART B-G.COOK-9/25 185.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 093025 P 914 00129 921.94 *VENDOR TOTAL CUMMINS SALES AND SERVIC RP SUPPLIES 2, 085.89 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-250943519 P 914 00162 DIME OIL COMPANY, LLC 5451.8G DIESEL-9/25 13, 700.37 FUEL OIL, VESSELS SM .5710.4 .000.300 131777 P 914 00168 EMPIRE PAVING INC. RUNWAY-PHASE II&III-PMT3 115, 316.78 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 092225 25-255 P 914 00173 FEDEX AP(1) 61.11 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-990-81265 P 914 00174 AP(1) ,FEES 130.04 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-999-96378 P 914 00175 191.15 *VENDOR TOTAL FOLEY/PAUL J. ANTHEM RX REIMB-10/25 143 .10 MEDICAL INSURANCE,BEN SM .9060.8.000.000 100125 P 914 00184 MEDIGAP RMB-10/25-12/25 507.11 MEDICAL INSURANCE,BEN SM .9060.8.000.000 411045654 P 914 00185 650.21 *VENDOR TOTAL MARITIME CONSULTING PART NEW FERRY CONSULTING 6,455.00 MARINE ENGINEERING SM .5710.4 .400.100 1237 24-049 P 914 00271 MURPHY/CAROL REIMB-CHECKS ORDER(50) 93 .26 ACCOUNTING & FINANCE, SM .1310.4 .000.000 091525 P 914 00289 SAFETY KLEEN SYSTEMS, IN WASTE MANAGEMENT 1, 654 .83 TERMINAL SUPPLIES SM .5710.4 .000.625 98240948 P 914 00345 SUFFOLK CTY BOARD OF ELE POSTAGE 2 .44 U.S. MAIL SM .5713 .4 .000.000 110577 P 914 00392 UNITED PARCEL SERVICE W/E 9/12/25 58.94 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639375 P 914 00421 W/E 9/19/25 82 .05 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639385 P 914 00422 140.99 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** W.B. MASON CO.INC CLEANING SUPPLIES 150.98 JANITORIAL SUPPLIES SM .5710.4 .000.600 256313587 P 914 00423 CLEANING SUPPLIES 286.11 JANITORIAL SUPPLIES SM .5710.4 .000.600 256378082 P 914 00424 CLEANING SUPPLIES 45.71 JANITORIAL SUPPLIES SM .5710.4 .000.600 256625802 P 914 00425 WATER 69.90 TERMINAL SUPPLIES SM .5710.4 .000.625 256625802 P 914 00426 WATER 69.90 TERMINAL SUPPLIES SM .5710.4 .000.625 256660726 P 914 00427 RENTAL FEE 20.05 TERMINAL SUPPLIES SM .5710.4 .000.625 256731212 P 914 00428 CLEANING SUPPLIES 238.97 JANITORIAL SUPPLIES SM .5710.4 .000.600 256791387 P 914 00429 881.62 *VENDOR TOTAL YANTIC RIVER AUTO SUPPLY MU/RP SUPPLIES 3, 531.57 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 417172 P 914 00435 MU/RP SUPPLIES 3, 531.57 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 417216 P 914 00436 7, 063 .14 *VENDOR TOTAL FISHERS ISLAND FERRY DIST. 198, 524 .49 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. CYLINDER RENTAL-8/25 34 .50 WELDING SUPPLIES SR .8160.4 .100.400 2644793 S14546 P 914 00037 ALL ISLAND EQUIPMENT COR FUEL CAP-HITACHI EXCVTR 199.96 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 237318 P 914 00038 AMAZON.COM SERVICES, INC (10)BOXES NITRILE GLOVES 116.78 MISC SUPPLIES SR .8160.4 .100.125 13VG-47RJ-9TTQ S14687 P 914 00050 AIR COMPRESSOR CK VALVE 64 .95 MISC SUPPLIES SR .8160.4 .100.125 193C-D9FK-3H4V S14689 F 914 00052 181.73 *VENDOR TOTAL CAPRISE/MICHAEL 2024-25 MEDDCARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN SR .9060.8.000.100 10/1/25 P 914 00116 CINTAS CORPORATION #780 UNIFORM SVC-9/17/25 43 .52 UNIFORM SERVICE SR .8160.4 .400.115 4243599963 S14545 P 914 00123 UNIFORM SVC-10/1/25 43 .52 UNIFORM SERVICE SR .8160.4 .400.115 4245084034 S14545 P 914 00124 87.04 *VENDOR TOTAL COMFORT-KOOL HVAC INC. REAPIR FOR AC IN OFFICE 667.24 MAINT-FACILITIES/GROU SR .8160.4 .100.800 50385 P 914 00125 CRYSTAL SPRINGS WATER/COOLER RENTAL-8/25 127.43 WATER SR .8160.4 .200.400 5I8730072835 S14544 P 914 00160 ELECTRONIX SYSTEMS C.S.A DOWNLOAD FEE-ALARM PRGMG 15.00 SECURITY/ALARM SYSTEM SR .8160.4 .400.900 408540 S14684 P 914 00171 FLEETPRIDE INC. WHL REBUILD KIT-FRGHTLNR 360.99 VEHICLE PARTS/SUPPLIE SR .8160.4 .100.475 128774233 S14642 F 914 00179 FPM GROUP, LTD MENTHANE MNTR-2ND QTR 1, 141.11 GAS MONITORING SR .8160.4 .500.175 19135 S14569 P 914 00186 METHANE MNTR-3RD QTR 1, 141.11 GAS MONITORING SR .8160.4 .500.175 19258 S14569 P 914 00187 GRNDWTR MNTR-6/2-8/31 9, 937.41 GROUNDWATER MONITOR SR .8160.4 .500.150 19267 S14568 P 914 00188 12,219.63 *VENDOR TOTAL GRAINGER NUTS & BOLTS-FRGHTLNR 212 .76 VEHICLE PARTS/SUPPLIE SR .8160.4 .100.475 9641500997 S14644 F 914 00218 HARTFORD/THE 7/1-9/30-DISABILITY INS 195.05 DISABILITY INSURANCE SR .9055.8.000.300 746613875142 P 914 00228 H2M ARCHITECTS & ENGINEE BIENNIAL UPDATE 744 .00 ENGINEERING SR .8160.4 .400.100 280948 S14600 P 914 00236 RENEWAL OF FACILITY PRMT 560.00 ENGINEERING SR .8160.4 .400.100 280949 S14601 P 914 00237 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** H2M ARCHITECTS & ENGINEE BIENNIAL UPDATE 3,483 .00 ENGINEERING SR .8160.4 .400.100 282634 S14600 P 914 00238 RENEWAL OF FACILITY PRMT 3, 126.50 ENGINEERING SR .8160.4 .400.100 282635 S14601 P 914 00239 BIENNIAL UPDATE 4, 849.00 ENGINEERING SR .8160.4 .400.100 284102 S14600 P 914 00240 RENEWAL OF FACILITY PRMT 1, 970.00 ENGINEERING SR .8160.4 .400.100 284103 S14601 P 914 00241 14, 732 .50 *VENDOR TOTAL INTELLISHIFT SVC-8/10-9/9/25 (5)GPS 109.95 VEHICLE GPS SR .8160.4 .400.950 INV207517 23-886 P 914 00248 MATTITUCK ENVIRONMENTAL 4 LOADS-PLASTIC-8/25 528.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 083125 S14548 P 914 00272 20.30 TONS-PLASTIC-8/25 1, 796.55 RECYCLABLES DISPOSAL SR .8160.4 .400.830 083125 S14682 P 914 00273 11 LOADS-FIBER-8/25 1,452 .00 RECYCLABLES TRUCKING SR .8160.4 .400.823 083125 S14548 P 914 00274 487.67 TONS-C&D-8/25 46, 328.65 C & D DISPOSAL SR .8160.4 .400.810 083125 S14528 P 914 00275 7 LOADS-PLASTIC-9/25 924 .00 RECYCLABLES TRUCKING SR .8160.4 .400.823 093025 S14548 P 914 00276 40.5 TONS-PLASTIC-9/25 3, 584 .25 RECYCLABLES DISPOSAL SR .8160.4 .400.830 093025 S14682 P 914 00277 7 LOADS-FIBER-9/25 924 .00 RECYCLABLES TRUCKING SR .8160.4 .400.823 093025 S14548 P 914 00278 2 LOADS-GLASS-9/25 600.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 093025 S14548 P 914 00279 36.52T-GLASS-9/25 3,232 .02 RECYCLABLES DISPOSAL SR .8160.4 .400.830 093025 S14682 P 914 00280 505.65 TONS-C&D-9/25 48, 036.75 C & D DISPOSAL SR .8160.4 .400.810 093025 S14528 P 914 00281 107,406.22 *VENDOR TOTAL NORTH FORK WELDING & STE FAB HOSE 72 .66 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 94847 S14583 F 914 00302 HOSE 391.20 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 94882 S14681 P 914 00303 463 .86 *VENDOR TOTAL ORLOWSKI HARDWARE COMPAN WHITE PAINT,BRUSHES 17.97 MISC SUPPLIES SR .8160.4 .100.125 A412908 S14627 P 914 00304 KEY,ROLLER MOP 36.42 MISC SUPPLIES SR .8160.4 .100.125 A414610 S14627 P 914 00305 54 .39 *VENDOR TOTAL PARACO GAS CORPORATION 16G-PROPANE-8/20 27.68 PROPANE FUEL SR .8160.4 .100.210 565276 S14541 P 914 00308 15.6G-PROPANE-9/18 26.78 PROPANE FUEL SR .8160.4 .100.210 594174 S14541 P 914 00309 54 .46 *VENDOR TOTAL PSEG LONG ISLAND SW BRK TRLR-9/25 385.52 LIGHT & POWER SR .8160.4 .200.200 96265037010925 P 914 00317 SW/NEW BLDG-9/25 1, 308.48 LIGHT & POWER SR .8160.4 .200.200 96265038010925 P 914 00318 COX LN/COMPOST-9/25 505.47 LIGHT & POWER SR .8160.4 .200.200 96265095020925 P 914 00319 2, 199.47 *VENDOR TOTAL ROTOCHOPPER, INC. BOLTS,NUTS,LOCK WASHER 3, 633 .44 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 212786 S14683 F 914 00340 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** ROTOCHOPPER, INC. NUTS,BOLTS,LOCK WASHER 2,458.70 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 221319 S14685 F 914 00341 SCREENS FOR GRINDER 6, 784 .18 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 221655 S14630 F 914 00342 12, 876.32 *VENDOR TOTAL RUBBEREDGE, LLC STEEL EDGE W/ HARDWARE 1,410.58 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 57010 S14578 F 914 00343 SPRAGUE OPERATING RESOUR 475GG DIESEL-8/29/25 1, 169.55 DIESEL FUEL SR .8160.4 .100.200 25434079 S14539 P 914 00359 349G DIESEL-9/5/25 883 .81 DIESEL FUEL SR .8160.4 .100.200 25437777 S14539 P 914 00360 GAS/LNDFL-54 .13G-9/10 130.33 DIESEL FUEL SR .8160.4 .100.200 25438642 H5888 P 914 00381 259G DIESEL-9/12/25 648.13 DIESEL FUEL SR .8160.4 .100.200 25440380 S14539 P 914 00383 443G DIESEL-9/19/25 1, 118.53 DIESEL FUEL SR .8160.4 .100.200 25443518 S14539 P 914 00384 3, 950.35 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI WHITEBOARDS 66.57 OFFICE SUPPLIES/STATI SR .8160.4 .100.100 6042878669 S14593 P 914 00385 STREBEL'S WASTE OIL, INC 300G WASSE OIL RMVL-8/28 410.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49666 S14553 P 914 00388 350G WASTE OIL RMVL-9/5 457.50 WASTE OIL REMOVAL SR .8160.4 .400.841 49677 S14553 P 914 00389 360G WASTE OIL RMVL-9/19 467.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49683 S14553 P 914 00390 1, 334 .50 *VENDOR TOTAL SUPERIOR OVERHEAD DOOR I REAPIR FOR SHOP DOOR 640.25 MAINT-FACILITIES/GROU SR .8160.4 .100.800 25-329 P 914 00402 TIRE RECYCLING SERVICES, 5.54T SCRAP TIRE RMVL 1, 800.50 SCRAP TIRE REMOVAL SR .8160.4 .400.815 2001384 S14529 P 914 00412 TOWN OF BABYLON 1046.30T MSW RMVL-8/25 110, 593 .92 MSW REMOVAL SR .8160.4 .400.805 1584977 S14527 P 914 00413 WLNG RADIO ADS-STOP DAY-8/16 600.00 ADVERTISING SR .8160.4 .450.200 299-00066-0000 S14560 P 914 00433 REFUSE & GARBAGE DISTRICT 274, 794 .57 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST.*************** LOUIS K. MCLEAN ASSOCIAT FI SEWER DIST-5/25 1, 800.00 SEPTIC TANK INSPECTIO SS2 .8120.4 .400.100 35643 23-525 P 914 00263 FISHERS ISLAND SEWER DIST. 1, 800.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 25 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA BENEFIT FUND CSEA BENEFIT FUND-10/25 49, 122 .79 MEDICAL INSURANCE T1 .020 EN-154 10/25 P 914 00161 SOUTHOLD TRUST & AGENCY 49, 122 .79 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:39 Schedule of Bills by Fund GL540R-V08.22 PAGE 26 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 1, 652,446.84 RECORDS PRINTED - 000441 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/03/2025 15:41:40 Schedule of Bills by Fund GL060S-V08.22 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 218, 747.16 B GENERAL FUND PART TOWN 3, 330.10 CM COMMUNITY PRES FUND (2% TAX) 24 .90 CM2 COMMUNITY HOUSE FUND .5% TAX 12 .45 CR PARK & RECREATION TRUST FUND 531.65 CS RISK RETENTION FUND 1, 750.00 DB HIGHWAY FUND PART TOWN 613, 809.84 H CAPITAL PROJECTS ACCOUNT 289, 998.89 SM FISHERS ISLAND FERRY DIST. 198, 524 .49 SR REFUSE & GARBAGE DISTRICT 274, 794 .57 SS2 FISHERS ISLAND SEWER DIST. 1, 800.00 T1 SOUTHOLD TRUST & AGENCY 49, 122 .79 TOTAL ALL FUNDS 1, 652,446.84 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 198, 524 .49 SCNB ACCOUNTS PAYABLE CHECKS 1,453, 922 .35 TOTAL ALL BANKS 1, 652,446.84 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .