HomeMy WebLinkAbout10/07/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/03/2025 15:41:19 Payments by Vendor GL050S-V08.22 COVERPAGE
GL540R
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RUN GROUP. . . 100725 COMMENT. . . 10/07/25 AUDIT
DATA-JE-ID DATA COMMENT
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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 15:41:19 Payments by Vendor GL540R-V08.22 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
A TO Z AUTO RADIATOR 001004
159320 10/07/25 #273-A/C REPAIR-PARTS 193 .50 22660 H5881 P N W PARTS & SUPPL DB .5130.4 .100.500
159320 10/07/25 #273-A/C REPAIR-LABOR 75.00 22660 H5881 P N W MAINTENANCE & DB .5130.4 .400.650
159320 10/07/25 #301-A/C REPAIR-PARTS 384 .00 22664 H5880 P N W PARTS & SUPPL DB .5130.4 .100.500
159320 10/07/25 #301-A/C REPAIR-LABOR 225.00 22664 H5880 P N W MAINTENANCE & DB .5130.4 .400.650
159320 10/07/25 #244-DX-LABOR 150.00 22679 H5833 P N W MAINTENANCE & DB .5130.4 .400.650
1, 027.50 *CHECK TOTAL
VENDOR TOTAL 1, 027.50
ACADEMY PRINTING SERVICE 001076
159321 10/07/25 2026 HOTEL/MOTEL PERMITS 81.00 7143-217909 39776 F - W PERMITS/PERMI A .7180.4 .100.150
159321 10/07/25 2026 SHELLFISH PERMITS 625.07 7144-217914 39976 F - W PREPRINTED FO A .1410.4 .100.150
159321 10/07/25 DEPOSIT STAMP 46.65 7145-217925 39940 F - W OFFICE SUPPLI A .6772 .4 .100.100
159321 10/07/25 (5000)TOWN LETTERHEAD 388.22 7155-217921 39863 P - W PREPRINTED FO B .3620.4 .100.150
159321 10/07/25 (5000)TOWN ENVELOPES 427.00 7155-217921 39863 F - W PREPRINTED FO B .3620.4 .100.150
159321 10/07/25 (1500) #10 WINDOW ENV 269.56 7166-217937 40048 P - W OFFICE SUPPLI A .1310.4 .100.100
159321 10/07/25 PRESS WASH FOR RED INK 20.00 7166-217937 40048 F - W OFFICE SUPPLI A .1310.4 .100.100
1, 857.50 *CHECK TOTAL
VENDOR TOTAL 1, 857.50
ACE-ENDICO CORP. 001082
159322 10/07/25 HRC-FOOD-9/25 1, 061.58 099284-00 39926 P - W FOOD A .6772 .4 .100.700
159322 10/07/25 HRC-FOOD-9/25 1, 655.43 P03025-00 39926 P - W FOOD A .6772 .4 .100.700
159322 10/07/25 HRC-DISPOSABLES-9/25 119.67 P03025-00 39927 P - W DISPOSABLES A .6772 .4 .100.150
159322 10/07/25 HRC-FOOD-9/25 2,461.61 P05614-00 39926 P - W FOOD A .6772 .4 .100.700
159322 10/07/25 HRC-FOOD-9/25 1,462 .61 P17134-00 39926 P - W FOOD A .6772 .4 .100.700
159322 10/07/25 HRC-FOOD-9/25 1, 680.40 P24964-00 39926 P - W FOOD A .6772 .4 .100.700
159322 10/07/25 HRC-DISPOSABLES-9/25 59.32 P24964-00 39927 P - W DISPOSABLES A .6772 .4 .100.150
159322 10/07/25 HRC-FOOD-9/25 1, 151.93 P29098-00 39926 P - W FOOD A .6772 .4 .100.700
159322 10/07/25 HRC-FOOD-9/25 1, 906.32 P36627-00 39926 P - W FOOD A .6772 .4 .100.700
159322 10/07/25 HRC-DISPOSABLES-9/25 169.62 P36627-00 39927 F - W DISPOSABLES A .6772 .4 .100.150
159322 10/07/25 CREDIT-HRC-FOOD-9/25 233 .85CR P40342-OA 39926 P - W FOOD A .6772 .4 .100.700
159322 10/07/25 HRC-FOOD-9/25 1, 558.65 P40342-00 39926 P - W FOOD A .6772 .4 .100.700
159322 10/07/25 CREDIT-HRC-FOOD-9/25 179.58CR P48015-OA 39926 P - W FOOD A .6772 .4 .100.700
159322 10/07/25 HRC-FOOD-9/25 1, 969.68 P48015-00 39926 F - W FOOD A .6772 .4 .100.700
14, 843 .39 *CHECK TOTAL
VENDOR TOTAL 14, 843 .39
ADVANCE STORES COMPANY, 001393
159323 10/07/25 (12) 12V BATTERIES 1,491.00 4499525554691 H5895 P - W PARTS & SUPPL DB .5130.4 .100.500
159323 10/07/25 CR RTN BATTERY CORES 70.00CR 4499525554693 H5895 P - W PARTS & SUPPL DB .5130.4 .100.500
159323 10/07/25 B23-FLTR/CPLR/SEAL TAPE 17.92 4499525854784 39297 P - W MOTOR VEH PAR A .1640.4 .100.500
159323 10/07/25 (1) 12V BATTERY 119.25 4499525854829 H5895 P - W PARTS & SUPPL DB .5130.4 .100.500
159323 10/07/25 N27-BRAKE LIGHT,OIL FLTR 33 .09 4499525872305 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
159323 10/07/25 N30-CLAMP 3 .98 4499526543985 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
159323 10/07/25 N20-CLAMPS 12 .92 4499526544001 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
159323 10/07/25 (2)TRAILER CONNECTORS 79.98 4499526744112 39650 P - W MOTOR VEHICLE A .1620.4 .100.500
159323 10/07/25 N31-BRAKE PADS,RTR,FLTRS 303 .52 4499526973130 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
159323 10/07/25 PW28/PW31-OIL FILTERS 8.00 499525954918 39650 P - W MOTOR VEHICLE A .1620.4 .100.500
1, 999.66 *CHECK TOTAL
VENDOR TOTAL 1, 999.66
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/03/2025 15:41:19 Payments by Vendor GL540R-V08.22 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
AIRWELD, INC. 012380
159324 10/07/25 CYLINDER RENTAL-8/25 34 .50 2644793 S14546 P - W WELDING SUPPL SR .8160.4 .100.400
ALL ISLAND EQUIPMENT COR 001368
159325 10/07/25 FUEL CAP-HITACHI EXCVTR 199.96 237318 P - W EQUIPMENT PAR SR .8160.4 .100.450
159325 10/07/25 25 MASSEY FRGSN W/ MOWER 84, 122 .89 237872 H5519 P - W TRACTOR-MOWER H .5130.2 .300.100
159325 10/07/25 FREIGHT 5, 750.00 237872 H5519 P - W TRACTOR-MOWER H .5130.2 .300.100
90, 072 .85 *CHECK TOTAL
VENDOR TOTAL 90, 072 .85
ALLEN VIDEO 003442
159326 10/07/25 V/TAPE TB MTG-9/25/25 250.00 2650 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
159327 10/07/25 48PK AA BATTERIES 14 .97 1GMC-CL4V-6GWQ 40024 F - W MISCELLANEOUS A .1620.4 .100.100
159327 10/07/25 DEER FEEDERS 519.92 1JKR-HQIF-9WGV 39949 P - W WILDLIFE PROG A .1620.4 .600.790
159327 10/07/25 DEER FEEDERS 421.92 1JQR-9C1X-6V6H 39949 F - W WILDLIFE PROG A .1620.4 .600.790
159327 10/07/25 VARIOUS ADC SUPPLIES 112 .86 1KR4-D66N-lYTQ 39936 P - W ADULT DAY CAR A .6772 .4 .100.120
159327 10/07/25 VARIOUS ADC SUPPLIES 109.90 1KR4-D66N-lYTQ 39937 F - W ADULT DAY CAR A .6772 .4 .100.120
159327 10/07/25 WOOD CIRCLES,ADH STRIPS 24 .07 1KR4-D66N-lYTQ 39936 F - W PROGRAM SUPPL A .6772 .4 .100.110
159327 10/07/25 CRAYOLA MODEL CLAY 23 .99 1N1J-34GW-9KNX 39936 F - W ADULT DAY CAR A .6772 .4 .100.120
159327 10/07/25 FELT RPLCMNT FOR BOILERS 24 .45 1PHX-JW7K-9HMX P - W EQUIPMENT PAR A .1620.4 .100.550
159327 10/07/25 (10)BOXES NITRILE GLOVES 116.78 13VG-47RJ-9TTQ S14687 P - W MISC SUPPLIES SR .8160.4 .100.125
159327 10/07/25 CREDIT-DEER FEEDERS 389.94CR 17MH-W9TC-9NTP 39949 P - W WILDLIFE PROG A .1620.4 .600.790
159327 10/07/25 AIR COMPRESSOR CK VALVE 64 .95 193C-D9FK-3H4V S14689 F - W MISC SUPPLIES SR .8160.4 .100.125
1, 043 .87 *CHECK TOTAL
VENDOR TOTAL 1, 043 .87
APCO INTERNATIONAL, INC 001581
159328 10/07/25 REG-PSD II-PALADINO 475.00 1201846 39561 F - W TRAINING A .3020.4 .600.400
ARSHAMOMAQUE DAIRY FARM, 001673
159329 10/07/25 HRC-MILK-9/25 1, 635.50 9302525 39248 P - W FOOD A .6772 .4 .100.700
AUTO-CHLOR SYSTEM OF NYC 001760
159330 10/07/25 DISHWASHER SVC-9/25/25 274 .25 256100301150 39252 P - W DISHWASHING A .6772 .4 .400.675
BANK OF AMERICA, N.A. 014223
10620 10/07/25 BREEZLINE- (5) IP ADDR 226.08 092525 P - W COMPUTER OPER SM .5710.4 .000.500
10620 10/07/25 STERICYCLE-SHREDDING SVC 230.86 092525 P - W FERRY OPERATI SM .5710.4 .000.000
10620 10/07/25 STARLINK-INTERNET 330.00 092525 P - W COMPUTER OPER SM .5710.4 .000.500
10620 10/07/25 ALLHUNGRY-MTG W/ GLOSTEN 186.75 092525 P - W FERRY OPERATI SM .5710.4 .000.000
10620 10/07/25 R&B-SHIRTS,HATS 1, 393 .11 092525 P - W UNIFORMS SM .5710.4 .000.800
10620 10/07/25 VERIZON-SCRN PROTECTORS 127.60 092525 P - W FERRY REPAIRS SM .5710.2 .000.000
10620 10/07/25 AMAZON-RP/MU SUPPLIES 43 .56 092525 P - W FERRY REPAIRS SM .5710.2 .000.000
10620 10/07/25 VERIZON-SCRN PROTECTORS 127.60 092525 P - W FERRY REPAIRS SM .5710.2 .000.000
10620 10/07/25 FRONTIER-PMT FOR PHONE 90.17 092525 P - W UTILITIES-NEW SM .5710.4 .000.100
10620 10/07/25 ASTS-EMPLOYEE TESTING 72 .10 092525 P - W FERRY OPERATI SM .5710.4 .000.000
10620 10/07/25 SCANDIA PRPLRS-RP PRPLRS 4,200.00 092525 P - W FERRY REPAIRS SM .5710.2 .000.200
10620 10/07/25 EXXON-24 .306G GAS-9/12 89.91 092525 P - W TERMINAL SUPP SM .5710.4 .000.625
10620 10/07/25 CT MAR CANVAS-RP SUPP 1, 659.54 092525 P - W FERRY REPAIRS SM .5710.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/03/2025 15:41:19 Payments by Vendor GL540R-V08.22 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BANK OF AMERICA, N.A. 014223
10620 10/07/25 NAPA-RP SUPPLIES 50.92 092525 P - W FERRY REPAIRS SM .5710.2 .000.200
10620 10/07/25 AMERICRANE-NL RAMP RPR 5,438.26 092525 P - W REPAIRS DOCKS SM .5709.2 .000.200
10620 10/07/25 GRAINGER-NL RAMP 25.96 092525 P - W REPAIRS DOCKS SM .5709.2 .000.200
10620 10/07/25 AMAZON-RP/MU SUPPLIES 34 .29 092525 P - W FERRY REPAIRS SM .5710.2 .000.000
10620 10/07/25 Z&S FUEL-15.041G-8/25 71.13 092525 P - W TERMINAL SUPP SM .5710.4 .000.625
10620 10/07/25 FRAME IT-WEBSITE MAINT 115.00 092525 P - W FERRY OPERATI SM .5710.4 .000.000
10620 10/07/25 THE DAY-DIGITAL SUB 24 .00 092525 P - W FERRY OPERATI SM .5710.4 .000.000
10620 10/07/25 CONSTANT CNTCT-E/M BALST 62 .00 092525 P - W FERRY OPERATI SM .5710.4 .000.000
10620 10/07/25 EXXON-30.542G GAS-8/28 100.76 092525 P - W TERMINAL SUPP SM .5710.4 .000.625
10620 10/07/25 FRAME IT-WEBSITE MAINT 110.78 092525 P - W FERRY OPERATI SM .5710.4 .000.000
10620 10/07/25 Z&S FUEL-14 .616G-8/29 69.12 092525 P - W TERMINAL SUPP SM .5710.4 .000.625
10620 10/07/25 AMAZON-REACHER FIT 19.99 092525 P - W TERMINAL SUPP SM .5710.4 .000.625
10620 10/07/25 ISLAND HRDWR-VINLY FLPR 7.99 092525 P - W TERMINAL SUPP SM .5710.4 .000.625
10620 10/07/25 MSFT- (6)LICENSES 75.00 092525 P - W OFFICE EXPENS SM .5711.4 .000.000
10620 10/07/25 NEWSDAY-SUBSCRIPTION 0.25 092525 P - W FERRY OPERATI SM .5710.4 .000.000
10620 10/07/25 Z&S FUEL-15.001G-9/17 70.94 092525 P - W TERMINAL SUPP SM .5710.4 .000.625
10620 10/07/25 BELLINGHAM MAR-CG HOUSE 709.88 092525 P - W REPAIRS RENTA SM .5709.2 .000.100
10620 10/07/25 AMAZON-SEAT COVERS 155.51 092525 P - W TERMINAL SUPP SM .5710.4 .000.625
10620 10/07/25 ISLAND HARDWARE-FIT SUPP 43 .08 092525 P - W TERMINAL SUPP SM .5710.4 .000.625
10620 10/07/25 Z&S FUEL-DIESEL-5.221G 25.63 092525 P - W TERMINAL SUPP SM .5710.4 .000.625
10620 10/07/25 AMAZON-ERROR-D. MCCALL 53 .94 092525 P - W FERRY OPERATI SM .5710.4 .000.000
10620 10/07/25 QUINCY CMPRSSRS-RP SUPP 824 .65 092525 P - W FERRY REPAIRS SM .5710.2 .000.200
10620 10/07/25 QUINCY CMPRSSRS-RP SUPP 77.72 092525 P - W FERRY REPAIRS SM .5710.2 .000.200
10620 10/07/25 KAHLENBERG IND-RP SUPP 94 .00 092525 P - W FERRY REPAIRS SM .5710.2 .000.200
10620 10/07/25 RS GROUP-RP SUPPLIES 300.52 092525 P - W FERRY REPAIRS SM .5710.2 .000.200
17, 338.60 *CHECK TOTAL
VENDOR TOTAL 17, 338.60
BARNWELL HOUSE OF TIRES, 002113
159331 10/07/25 HRC N18- (1)TIRE 116.35 1961677 39938 F - W MOTOR VEH PAR A .6772 .4 .100.500
BEACHWOOD EQUIPMENT CORP 002140
159332 10/07/25 (1) PALLET 8" BLOCK CMNT 388.80 H5917 H5917 P - W CEMENT DB .5110.4 .100.915
BEEBE/THEODORE 002203
159333 10/07/25 24-25 MEDICARE REIMB-TB 3,498.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159333 10/07/25 24-25 MEDICARE REIMB-LB 3,498.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
6, 996.80 *CHECK TOTAL
VENDOR TOTAL 6, 996.80
BEGORA/FRANK 002220
159334 10/07/25 24-25 MEDICARE REIMB-FB 2, 199.40 10/1/25 P - W MEDICARE REIM DB .9060.8.000.100
159334 10/07/25 24-25 MEDICARE REIMB-IB 2, 199.40 10/1/25 P - W MEDICARE REIM DB .9060.8.000.100
4, 398.80 *CHECK TOTAL
VENDOR TOTAL 4, 398.80
BIG BELLY SOLAR, LLC 002293
159335 10/07/25 RENT(2)DUO STNS-10/25 376.20 59376 39247 P N W TRASH RECEPTA A .1620.4 .400.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/03/2025 15:41:19 Payments by Vendor GL540R-V08.22 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BLACK GOLD INDUSTRIES, I 002317
159336 10/07/25 5.82T QPR COLD PATCH 721.68 5192 H5904 P - W ASPHALT PATCH DB .5110.4 .100.905
159336 10/07/25 7.84T QPR COLD PATCH 972 .16 5195 H5912 P - W ASPHALT PATCH DB .5110.4 .100.905
159336 10/07/25 18.79T QPR COLD PATCH 2, 329.96 5196 H5915 P - W ASPHALT PATCH DB .5110.4 .100.905
4, 023 .80 *CHECK TOTAL
VENDOR TOTAL 4, 023 .80
BLOETHE/WILLIAM 002433
10621 10/07/25 MAIL TRANSPORT-7/1-9/30 2, 700.00 092925 25-63 P N W U.S. MAIL SM .5713 .4 .000.000
BURGA/JOSEPH .04360
159337 10/07/25 CLAIM-PROPERTY DAMAGE 1, 750.00 2025-735 25-735 P - W CLAIMS CS .1910.4 .300.800
C & S ENGINEERS, INC. 002929
10622 10/07/25 PROF SVCS-RWY 7-25-6/27 6, 187.50 1135942 25-651 P - W AIRPORT CAPIT SM .5610.2 .000.000
10622 10/07/25 PROF SVCS-RWY 7-25-8/1 1, 325.00 1137337 24-125 P - W AIRPORT CAPIT SM .5610.2 .000.000
10622 10/07/25 RWY RHB-II&III-6/28-8/1 21, 815.77 1137343 25-141 P - W AIRPORT CAPIT SM .5610.2 .000.000
29, 328.27 *CHECK TOTAL
VENDOR TOTAL 29, 328.27
CABLEVISION SYSTEMS CORP 002915
159390 10/07/25 MNTHLY MTC-PD-9/23-10/22 231.53 31685100001025 P - W COMMUNICATION A .3020.2 .200.700
159390 10/07/25 MNTHLY MTC-HWY-10/25 492 .88 391317029-1025 P - W DATA,VOICE, IN A .1680.4 .200.100
159390 10/07/25 MNTHLY MTC-REC-10/25 199.25 397990019-1025 P - W DATA,VOICE, IN A .1680.4 .200.100
159390 10/07/25 MNTHLY MTC-TH-10/25 92 .14 398620011-1025 P - W DATA,VOICE, IN A .1680.4 .200.100
159390 10/07/25 MNTHLY MTC-HRC-10/25 454 .56 403953018-1025 P - W DATA,VOICE, IN A .1680.4 .200.100
159390 10/07/25 MNTHLY MTC-.ANNEX-10/25 89.40 404204014-1025 P - W DATA,VOICE, IN A .1680.4 .200.100
159390 10/07/25 MNTHLY MTC-KTNKA-10/25 198.80 415310016-1025 P - W DATA,VOICE, IN A .1680.4 .200.100
1, 758.56 *CHECK TOTAL
VENDOR TOTAL 1, 758.56
CAPRISE/MICHAEL 003039
159338 10/07/25 2024-25 MEDDCARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM SR .9060.8.000.100
CDW GOVERNMENT, INC. 003053
159339 10/07/25 WASABI BACKUPS 1YR MAINT 4, 120.16 AG1332Z 39997 F - W PC SOFTWARE M A .1680.4 .400.558
159339 10/07/25 CAT 6 CABLE 224 .68 AG1756X 40000 F - W CABLE AND CON A .1680.4 .100.555
159339 10/07/25 CAT 6 CAPS 21.18 AG2FU6N 40000 P - W CABLE AND CON A .1680.4 .100.555
4, 366.02 *CHECK TOTAL
VENDOR TOTAL 4, 366.02
CERIFI, LLC. 003183
159340 10/07/25 LEGAL EDUCATION-10/25 223 .54 LE-0374003-OP2 P N W BOOKS/RESEARC A .1420.4 .100.200
159340 10/07/25 LEGAL EDUCATION-9/25 33 .64 WLEC-025946411 P N W BOOKS/RESEARC A .1420.4 .100.200
257.18 *CHECK TOTAL
VENDOR TOTAL 257.18
CHEM-AQUA, INC. 003250
159341 10/07/25 3RD QTR-WTR TRTMNT PRGRM 1, 623 .18 9318233 39744 F - W EQUIPMENT MAI A .1620.4 .400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/03/2025 15:41:19 Payments by Vendor GL540R-V08.22 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CINTAS CORPORATION #780 003353
159342 10/07/25 UNIFORM SVC-9/17/25 43 .52 4243599963 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115
159342 10/07/25 UNIFORM SVC-10/1/25 43 .52 4245084034 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115
87.04 *CHECK TOTAL
VENDOR TOTAL 87.04
COMFORT-KOOL HVAC INC. 033356
159343 10/07/25 REAPIR FOR AC IN OFFICE 667.24 50385 P - W MAINT-FACILIT SR .8160.4 .100.800
COOK/GEORGE B 003567
10628 10/07/25 MED SPPLMENT-J.COOK-9/25 275.97 093025 P - W MEDICAL INSUR SM .9060.8.000.000
10628 10/07/25 MED SPPLMENT-G.COOK-9/25 275.97 093025 P - W MEDICAL INSUR SM .9060.8.000.000
10628 10/07/25 MED PART B-J.COOK-9/25 185.00 093025 P - W MEDICAL INSUR SM .9060.8.000.000
10628 10/07/25 MED PART B-G.COOK-9/25 185.00 093025 P - W MEDICAL INSUR SM .9060.8.000.000
921.94 *CHECK TOTAL
VENDOR TOTAL 921.94
CORAZZINI ASPHALT, INC. 003600
159344 10/07/25 1518.86T TYPE 6-BAY AVE 173, 161.44 2025-255 H5708 P - W CHIPS RESURFA DB .5112 .2 .400.905
159344 10/07/25 14650 SQ YDS MILLING 84,237.50 2025-255 H5708 P - W CHIPS RESURFA DB .5112 .2 .400.905
159344 10/07/25 240 SQ YDS FULL DEPTH RP 16, 800.00 2025-255 H5708 P - W CHIPS RESURFA DB .5112 .2 .400.905
159344 10/07/25 435.94T TYPE 6-SBSTNS RD 57, 108.14 2025-276 H5748 P - W CHIPS RESURFA DB .5112 .2 .400.905
159344 10/07/25 4400 SQ YDS MILLING 25, 300.00 2025-276 H5748 P - W CHIPS RESURFA DB .5112 .2 .400.905
159344 10/07/25 1188.26T TYPE 6-ELIJAHS 135,461.64 2025-277 H5735 P - W PAVE-NY RESUR DB .5112 .2 .400.906
159344 10/07/25 90 LF PAVEMENT KEY CUTS 2, 160.00 2025-277 H5735 P - W PAVE-NY RESUR DB .5112 .2 .400.906
494,228.72 *CHECK TOTAL
VENDOR TOTAL 494,228.72
CORELLA/RONALD A. 003402
159345 10/07/25 INTERP(1) SES-POWERS-9/17 220.00 091725 P N W INTERPRETERS A .1110.4 .500.300
159345 10/07/25 INTERP(1) SES-POWERS-9/19 220.00 091925 P N W INTERPRETERS A .1110.4 .500.300
159345 10/07/25 INTERP(1) SES-ROSS-9/24 220.00 092425 P N W INTERPRETERS A .1110.4 .500.300
660.00 *CHECK TOTAL
VENDOR TOTAL 660.00
CROSS SOUND FERRY, INC. 003667
159346 10/07/25 FERRY-PD-#33280627 99.49 031517 P - W TRAVEL REIMBU A .3120.4 .600.300
159346 10/07/25 FERRY PD-#33435956 204 .76 031517 P - W TRAVEL REIMBU A .3120.4 .600.300
159346 10/07/25 FERRY-PD-#33436020 102 .38 031517 P - W TRAVEL REIMBU A .3120.4 .600.300
159346 10/07/25 FERRY-PD-#33436020 96.13 031548 P - W TRAVEL REIMBU A .3120.4 .600.300
159346 10/07/25 FERRY-PD-#33436041 204 .76 031548 P - W TRAVEL REIMBU A .3120.4 .600.300
159346 10/07/25 FERRY-EVANS-#33554305 76.43 031548 P - W TRAVEL EXPENS A .1010.4 .600.300
159346 10/07/25 FERRY-EVANS-#33557351 76.43 031548 P - W TRAVEL EXPENS A .1010.4 .600.300
159346 10/07/25 FERRY-PD-#33436057 204 .76 031548 P - W TRAVEL REIMBU A .3120.4 .600.300
159346 10/07/25 FERRY-PD-#33436072 103 .99 031548 P - W TRAVEL REIMBU A .3120.4 .600.300
159346 10/07/25 FERRY-PD-#33436072 102 .38 031568 P - W TRAVEL REIMBU A .3120.4 .600.300
159346 10/07/25 FERRY-PD-#33436085 206.37 031568 P - W TRAVEL REIMBU A .3120.4 .600.300
159346 10/07/25 FRRRY-PD-#33436102 103 .99 031568 P - W TRAVEL REIMBU A .3120.4 .600.300
159346 10/07/25 FERRY-EVANS-#33671825 75.61 031584 P - W TRAVEL EXPENS A .1010.4 .600.300
159346 10/07/25 FERRY-EVANS-#33674480 75.61 031584 P - W TRAVEL EXPENS A .1010.4 .600.300
159346 10/07/25 FERRY-PD-#33436102 102 .38 031584 P - W TRAVEL REIMBU A .3120.4 .600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/03/2025 15:41:19 Payments by Vendor GL540R-V08.22 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CROSS SOUND FERRY, INC. 003667
159346 10/07/25 FERRY-PD-#33436120 206.37 031584 P - W TRAVEL REIMBU A .3120.4 .600.300
159346 10/07/25 FERRY-PD-#33436136 103 .99 031584 P - W TRAVEL REIMBU A .3120.4 .600.300
2, 145.83 *CHECK TOTAL
VENDOR TOTAL 2, 145.83
CROSSER/DAMES 003669
159347 10/07/25 REIMB-HOTEL-SNYPJOA TRNG 724 .75 2025-165 25-165 P - W TRAINING A .3157.4 .600.200
159347 10/07/25 REIMB-PRKNG-SNYPJOA TRNG 270.00 2025-165 25-165 P - W TRAVEL REIMBU A .3120.4 .600.300
159347 10/07/25 REIMB-FLGHT-SNYOJOA TRNG 755.92 2025-165 25-165 P - W TRAVEL REIMBU A .3120.4 .600.300
1, 750.67 *CHECK TOTAL
VENDOR TOTAL 1, 750.67
CRYSTAL SPRINGS 003689
159348 10/07/25 WATER/COOLER RENTAL-8/25 127.43 5I8730072835 S14544 P - W WATER SR .8160.4 .200.400
CSEA BENEFIT FUND 003682
159349 10/07/25 CSEA BENEFIT FUND-10/25 49, 122 .79 EN-154 10/25 P - W MEDICAL INSURANC Tl .020
CUMMINS SALES AND SERVIC 003731
10623 10/07/25 RP SUPPLIES 2, 085.89 G4-250943519 P - W FERRY REPAIRS SM .5710.2 .000.200
DIGITAL ROOM, INC. 004158
159350 10/07/25 BUSINESS CARDS-BUONAIUTO 31.49 14472869 39307 P - W OFFICE SUPPLI A .3120.4 .100.100
159350 10/07/25 BUSINESS CARDS-FICNER 31.49 14472869 39307 P - W OFFICE SUPPLI A .3120.4 .100.100
159350 10/07/25 BUSINESS CARDS-J.CROSSER 31.49 14472869 39307 P - W OFFICE SUPPLI A .3120.4 .100.100
159350 10/07/25 BUSINESS CARDS-CHENCHE 31.49 14472869 39307 P - W OFFICE SUPPLI A .3120.4 .100.100
159350 10/07/25 SHIPPING & HANDLING 18.64 14472869 39307 P - W OFFICE SUPPLI A .3120.4 .100.100
144 .60 *CHECK TOTAL
VENDOR TOTAL 144 .60
DIME OIL COMPANY, LLC 004277
10624 10/07/25 5451.8G DIESEL-9/25 13, 700.37 131777 P - W FUEL OIL, VES SM .5710.4 .000.300
EAST END TROPHY & AWARDS 005040
159351 10/07/25 PLAQUE-TEDDY GRIFFIN 56.95 1837 P N W OFFICE SUPPLI A .3120.4 .100.100
EDMUNDS GOVTECH, INC. 005278
159352 10/07/25 ONLINE HST FEE-25/26 2, 313 .17 25-IN8641 P - W RECREATION SO A .1680.4 .400.561
ELECTRONIX SYSTEMS C.S.A 005415
159353 10/07/25 DOWNLOAD FEE-ALARM PRGMG 15.00 408540 S14684 P - W SECURITY/ALAR SR .8160.4 .400.900
EMERALD ISLAND SUPPLY CO 005427
159354 10/07/25 HAND SANI/SHINE-ALL 104 .72 355451-1 P - W JANITORIAL SU A .1620.4 .100.300
EMPIRE PAVING INC. 005454
10625 10/07/25 RUNWAY-PHASE II&III-PMT3 115, 316.78 092225 25-255 P - W AIRPORT CAPIT SM .5610.2 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/03/2025 15:41:19 Payments by Vendor GL540R-V08.22 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FEDEX 006155
10626 10/07/25 AP(1) 61.11 8-990-81265 P - W FERRY OPERATI SM .5710.4 .000.000
10626 10/07/25 AP(1) ,FEES 130.04 8-999-96378 P - W FERRY OPERATI SM .5710.4 .000.000
191.15 *CHECK TOTAL
VENDOR TOTAL 191.15
FICNER/STEVEN 006181
159355 10/07/25 REIMB-HOTEL-SNYPJOA TRNG 770.25 2025-738 25-738 P - W TRAINING A .3157.4 .600.200
159355 10/07/25 REIMB-TRANSPORT-8/24 67.12 2025-738 25-738 P - W TRAVEL REIMBU A .3120.4 .600.300
159355 10/07/25 REIMB-TRANSPORT-8/29 67.20 2025-738 25-738 P - W TRAVEL REIMBU A .3120.4 .600.300
904 .57 *CHECK TOTAL
VENDOR TOTAL 904 .57
FLEETPRIDE INC. 006425
159356 10/07/25 WHL REBUILD KIT-FRGHTLNR 360.99 128774233 S14642 F - W VEHICLE PARTS SR .8160.4 .100.475
FLYNN STENOGRAPHY & 006545
159357 10/07/25 CRT RPTR-POWERS-9/17 375.00 091725 P - W COURT REPORTS A .1110.4 .500.200
159357 10/07/25 CRT RPTR-POWERS-9/19 375.00 091925 P - W COURT REPORTS A .1110.4 .500.200
159357 10/07/25 CRT RPTR-ROSS-9/24 375.00 092425 P - W COURT REPORTS A .1110.4 .500.200
159357 10/07/25 CRT RPTR-ROSS-9/26 375.00 092625 P - W COURT REPORTS A .1110.4 .500.200
1, 500.00 *CHECK TOTAL
VENDOR TOTAL 1, 500.00
FOLEY/PAUL J. 006482
10627 10/07/25 ANTHEM RX REIMB-10/25 143 .10 100125 P - W MEDICAL INSUR SM .9060.8.000.000
10627 10/07/25 MEDIGAP RMB-10/25-12/25 507.11 411045654 P - W MEDICAL INSUR SM .9060.8.000.000
650.21 *CHECK TOTAL
VENDOR TOTAL 650.21
FPM GROUP, LTD 002329
159358 10/07/25 MENTHANE MNTR-2ND QTR 1, 141.11 19135 S14569 P - W GAS MONITORIN SR .8160.4 .500.175
159358 10/07/25 METHANE MNTR-3RD QTR 1, 141.11 19258 S14569 P - W GAS MONITORIN SR .8160.4 .500.175
159358 10/07/25 GRNDWTR MNTR-6/2-8/31 9, 937.41 19267 S14568 P - W GROUNDWATER M SR .8160.4 .500.150
12,219.63 *CHECK TOTAL
VENDOR TOTAL 12,219.63
GALLS, LLC 007060
159359 10/07/25 UNIFORMS-STRICKLAND-8/25 367.28 32136716 39164 P N W UNIFORMS & AC A .3020.4 .100.600
159359 10/07/25 UNIFORMS-STRICKLAND-8/25 78.06 32167699 39164 P N W UNIFORMS & AC A .3020.4 .100.600
159359 10/07/25 UNIFORMS-LAWSON-9/25 318.64 32410639 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159359 10/07/25 UNIFORMS-STRICKLAND-9/25 7.99 32418989 39164 P N W UNIFORMS & AC A .3020.4 .100.600
159359 10/07/25 UNIFORMS-PASE-9/25 3 .40 32419236 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159359 10/07/25 CREDIT-UNFRM-STRICKLAND 280.46CR 32420274 39164 P N W UNIFORMS & AC A .3020.4 .100.600
159359 10/07/25 UNIFORMS-CLAPPI-9/25 30.60 32427128 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159359 10/07/25 UNIFORMS-LAWSON-9/25 26.02 32434031 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159359 10/07/25 UNFRM-SCG SIMONCINI-9/25 72 .36 32434628 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159359 10/07/25 UNIFORMS-BROWN-9/25 1,211.58 32438348 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159359 10/07/25 UNIFORMS-SEDOTTO-9/25 115.60 32441575 39161 P N W UNIFORMS & AC A .3120.4 .100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/03/2025 15:41:19 Payments by Vendor GL540R-V08.22 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GALLS, LLC 007060
159359 10/07/25 UNIFORMS-BROWN-9/25 26.02 32447817 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159359 10/07/25 UNIFORMS-SALMON-9/25 422 .11 32448360 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159359 10/07/25 UNIFORMS-LAWSON-9/25 261.36 32452153 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159359 10/07/25 UNIFORMS-ROBBINS-9/25 123 .24 32471007 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159359 10/07/25 UNIFORMS-LINCOLN-9/25 621.58 32483214 39164 P N W UNIFORMS & AC A .3020.4 .100.600
159359 10/07/25 UNIFORMS-PASE-9/25 190.72 32483586 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159359 10/07/25 UNIFORMS-CARDI-9/25 41.99 32487107 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159359 10/07/25 UNIFORMS-GEEHRENG-9/25 41.99 32487109 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159359 10/07/25 UNIFORMS-SCG HAUPT-9/25 67.22 32495461 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159359 10/07/25 UNIFRMS-SCG FAUTEUX-9/25 120.42 32496304 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159359 10/07/25 UNIFORMS-SCG DAILEY-9/25 60.21 32496327 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159359 10/07/25 UNIFORMS-LAWSON-9/25 142 .56 32542270 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159359 10/07/25 POICE SAFETY VESTS-9/25 336.10 32566561 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159359 10/07/25 UNIFORMS-JOHNSON-9/25 287.14 32567086 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159359 10/07/25 UNIFORMS-PASE-9/25 103 .70 32569686 39161 P N W UNIFORMS & AC A .3120.4 .100.600
4, 797.43 *CHECK TOTAL
VENDOR TOTAL 4, 797.43
GEIER/CRAIG 007111
159360 10/07/25 2024-25 MEDDCARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM DB .9060.8.000.100
GORMAN/DALIA 007568
159361 10/07/25 INTERP-CC#SH25013645 50.00 092525 P N W INTERPRETER S A .3120.4 .500.200
GOVERNMENT FINANCE OFFIC 007630
159362 10/07/25 DUES-10/25-9/26-M.N. 500.00 300226371-25 25-83 P - W DUES & SUBSCR A .1310.4 .600.600
GRAINGER 007638
159363 10/07/25 NUTS & BOLTS-FRGHTLNR 212 .76 9641500997 S14644 F - W VEHICLE PARTS SR .8160.4 .100.475
159363 10/07/25 (24)AIR FILTERS 166.56 9646532912 39762 P - W BUILDING MAIN A .1620.4 .400.100
379.32 *CHECK TOTAL
VENDOR TOTAL 379.32
GRATTAN/STEVEN M 003107
159364 10/07/25 REIMB-HOTEL-9/15-9/18 618.92 2025-637 25-637 P - W MEETINGS & SE A .3120.4 .600.225
159364 10/07/25 REIMB-M&E-PUB SFTY SYMP 301.00 2025-637 25-637 P - W MEETINGS & SE A .3120.4 .600.225
159364 10/07/25 REIMB-GAS-PUB SFTY SYMP 20.00 2025-637 25-637 P - W GASOLINE & OI A .3120.4 .100.200
159364 10/07/25 REIMB-PARKING 60.00 2025-637 25-637 P - W MEETINGS & SE A .3120.4 .600.225
999.92 *CHECK TOTAL
VENDOR TOTAL 999.92
GULLI/LUCY 007688
159365 10/07/25 INTERP(1) SES-ROSS-9/26 220.00 092625 P N W INTERPRETERS A .1110.4 .500.300
HARTFORD/THE 006090
159412 10/07/25 7/1-9/30-DISABILITY INS 2, 324 .00 746613875142 P - W DISABILITY IN A .9055.8.000.300
159412 10/07/25 7/1-9/30-DISABILITY INS 423 .30 746613875142 P - W DISABILITY IN B .9055.8.000.300
159412 10/07/25 7/1-9/30-DISABILITY INS 373 .50 746613875142 P - W DISABILITY IN DB .9055.8.000.300
159412 10/07/25 7/1-9/30-DISABILITY INS 195.05 746613875142 P - W DISABILITY IN SR .9055.8.000.300
159412 10/07/25 7/1-9/30 DISABILITY INS 24 .90 746613875142 P - W DISABILITY IN CM .9055.8.000.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/03/2025 15:41:19 Payments by Vendor GL540R-V08.22 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
HARTFORD/THE 006090
159412 10/07/25 7/1-9/30 DISABILITY INS 12 .45 746613875142 P - W DISABILITY IN CM2 .9055.8.000.300
3, 353 .20 *CHECK TOTAL
VENDOR TOTAL 3, 353 .20
HOME DEPOT CREDIT SVC-TO 007717
159366 10/07/25 (3) CABLE ROLLERS 254 .85 1350348 40021 F - W RADIO EQUIPME A .3120.2 .500.400
159366 10/07/25 (5) 50LB LEVELQUICK 144 .90 3904803 39642 P - W PROPERTY MAIN A .1620.4 .400.200
159366 10/07/25 (2) 3PK PAINTERS TAPE 49.94 3904807 39642 P - W PROPERTY MAIN A .1620.4 .400.200
159366 10/07/25 AIR FILTERS 129.28 5514276 39772 P - W BUILDING MAIN A .1620.4 .400.100
578.97 *CHECK TOTAL
VENDOR TOTAL 578.97
HUNSTEIN/DAVID 008708
159367 10/07/25 207C PAYMENT-#20-2025 4, 743 .98 20-25 39330 P - W 207C BENEFITS A .9040.8.000.100
H2M ARCHITECTS & ENGINEE 007732
159368 10/07/25 BIENNIAL UPDATE 744 .00 280948 S14600 P - W ENGINEERING SR .8160.4 .400.100
159368 10/07/25 RENEWAL OF FACILITY PRMT 560.00 280949 S14601 P - W ENGINEERING SR .8160.4 .400.100
159368 10/07/25 BIENNIAL UPDATE 3,483 .00 282634 S14600 P - W ENGINEERING SR .8160.4 .400.100
159368 10/07/25 RENEWAL OF FACILITY PRMT 3, 126.50 282635 S14601 P - W ENGINEERING SR .8160.4 .400.100
159368 10/07/25 BIENNIAL UPDATE 4, 849.00 284102 S14600 P - W ENGINEERING SR .8160.4 .400.100
159368 10/07/25 RENEWAL OF FACILITY PRMT 1, 970.00 284103 S14601 P - W ENGINEERING SR .8160.4 .400.100
14, 732 .50 *CHECK TOTAL
VENDOR TOTAL 14, 732 .50
INK SPOT PRINT & COPY CE 009531
159369 10/07/25 (2)X-STAMPERS 120.00 13972 39865 F N W OFFICE SUPPLI B .3620.4 .100.100
INTELLISHIFT 009512
159370 10/07/25 SVC-8/10-9/9/25 (12)GPS 263 .88 INV207517 23-886 P N W VEHICLE GPS A .1620.4 .400.900
159370 10/07/25 SVC-8/10-9/9/25 (10)GPS 219.90 INV207517 23-886 P N W VEHICLE GPS A .1640.4 .400.900
159370 10/07/25 SVC-8/10-9/9/25 (13)GPS 285.87 INV207517 23-886 P N W VEHICLE GPS A .6772 .4 .400.900
159370 10/07/25 SVC-8/10-9/9/25 (1)GPS 21.99 INV207517 23-886 P N W VEHICLE GPS A .7020.4 .400.900
159370 10/07/25 SVC-8/10-9/9/25 (17)GPS 373 .83 INV207517 23-886 P N W VEHICLE GPS DB .5130.4 .400.900
159370 10/07/25 SVC-8/10-9/9/25 (5)GPS 109.95 INV207517 23-886 P N W VEHICLE GPS SR .8160.4 .400.950
1,275.42 *CHECK TOTAL
VENDOR TOTAL 1,275.42
ISIL/VIRGINIA .04362
159371 10/07/25 REFUND-FALL 2025 TABATA 75.00 091925 P - W REC FEES,YOUTH A .2001.10
JJ SIMS VALVE TESTING 016498
159372 10/07/25 BACKFLOW TEST-REC CENTER 82 .00 2021 39384 P - W EQUIPMENT MAI A .1620.4 .400.600
159372 10/07/25 BACKFLOW TEST-HIGHWAY 82 .00 2021 39384 P - W EQUIPMENT MAI A .1620.4 .400.600
164 .00 *CHECK TOTAL
VENDOR TOTAL 164 .00
KANE EXTERMINATING CORP. 011055
159373 10/07/25 MNTHLY SVC-9/25 52 .00 339422 39291 P - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/03/2025 15:41:19 Payments by Vendor GL540R-V08.22 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
KEANE & BEANE, P.C. 011140
159374 10/07/25 RETAINER-8/25 5, 333 .34 125766 P M W LEGAL COUNSEL A .1420.4 .500.200
159374 10/07/25 HAGAN SDHR-8/25 757.50 125767 P M W LEGAL COUNSEL A .1420.4 .500.200
159374 10/07/25 PERSONNEL ISSUES-8/25 2, 617.50 125770 P M W LEGAL COUNSEL A .1420.4 .500.200
8, 708.34 *CHECK TOTAL
VENDOR TOTAL 8, 708.34
KRONOS 011632
159375 10/07/25 (10)ADDITIONAL LICENSES 602 .68 110010027779 40001 F - W TIME MANAGEME A .1680.4 .400.358
L.I. TELECOMMUNICATIONS 011887
159376 10/07/25 RADIO SVC-OCT-DEC-2025 2, 100.00 777-5614 H5934 P - W RADIO EQUIPME DB .5130.2 .500.400
LATHAM SAND & GRAVEL, IN 011850
159377 10/07/25 EXCAVATOR HIRE-BRAY AVE 11, 760.00 11532 39725 F - W STORMWATER MI H .8540.2 .100.250
159377 10/07/25 EXCAVATOR HIRE-BRAY AVE 3, 920.00 11532 39726' P - W STORMWATER MI H .8540.2 .100.250
15, 680.00 *CHECK TOTAL
VENDOR TOTAL 15, 680.00
LIGHTHOUSE SECURITY, INC 012210
159378 10/07/25 MNTHLY MTR-ANM SHLT-9/25 35.00 26499 39292 P - W BUILDING MAIN A .1620.4 .400.100
159378 10/07/25 MNTHLY MTC-KATINKA-9/25 71.00 26500 39292 P - W BUILDING MAIN A .1620.4 .400.100
159378 10/07/25 MNTHLY MTC-TWN HALL-9/25 30.00 26501 39292 P - W BUILDING MAIN A .1620.4 .400.100
136.00 *CHECK TOTAL
VENDOR TOTAL 136.00
LOUIS K. MCLEAN ASSOCIAT 012566
159379 10/07/25 FI SEWER DIST-5/25 1, 800.00 35643 23-525 P - W SEPTIC TANK I SS2 .8120.4 .400.100
159379 10/07/25 STLLWTR AVE CULVERT-7/25 1,264 .00 36079 25-170 P - W ENGINEERING S A .1440.4 .500.400
159379 10/07/25 HWY STG BARN-7/25 3,418.35 36126 24-430 P - W ENGINEERING S A .1440.4 .500.400
6,482 .35 *CHECK TOTAL
VENDOR TOTAL 6,482 .35
LYBURD/FRANK III 011752
159380 10/07/25 207C PAYMENT-#20-2025 5, 581.26 20-25 39332 P - W 207C BENEFITS A .9040.8.000.100
MAIN STREET EQUIPMENT 013076
159381 10/07/25 #339-DX/RP-AIR VAC-PARTS 1,468.50 081525-1 H5789 P N W PARTS & SUPPL DB .5130.4 .100.500
159381 10/07/25 #339-DX/RP-AIR VAC-LABOR 2,400.00 081525-1 H5789 P N W MAINTENANCE & DB .5130.4 .400.650
159381 10/07/25 #257-DX/RP HYDRLCS-PARTS 335.00 081525-2 H5816 P N W PARTS & SUPPL DB .5130.4 .100.500
159381 10/07/25 #257-DX/RP-HYDRLCS-LABOR 600.00 081525-2 H5816 P N W MAINTENANCE & DB .5130.4 .400.650
4, 803 .50 *CHECK TOTAL
VENDOR TOTAL 4, 803 .50
MARITIME CONSULTING PART 013014
10629 10/07/25 NEW FERRY CONSULTING 6,455.00 1237 24-049 P N W MARINE ENGINE SM .5710.4 .400.100
MATTITUCK ENVIRONMENTAL 098068
159382 10/07/25 4 LOADS-PLASTIC-8/25 528.00 083125 S14548 P N W RECYCLABLES T SR .8160.4 .400.823
159382 10/07/25 20.30 TONS-PLASTIC-8/25 1, 796.55 083125 S14682 P N W RECYCLABLES D SR .8160.4 .400.830
159382 10/07/25 11 LOADS-FIBER-8/25 1,452 .00 083125 S14548 P N W RECYCLABLES T SR .8160.4 .400.823
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/03/2025 15:41:19 Payments by Vendor GL540R-V08.22 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MATTITUCK ENVIRONMENTAL 098068
159382 10/07/25 487.67 TONS-C&D-8/25 46, 328.65 083125 S14528 P N W C & D DISPOSA SR .8160.4 .400.810
159382 10/07/25 7 LOADS-PLASTIC-9/25 924 .00 093025 S14548 P N W RECYCLABLES T SR .8160.4 .400.823
159382 10/07/25 40.5 TONS-PLASTIC-9/25 3, 584 .25 093025 S14682 P N W RECYCLABLES D SR .8160.4 .400.830
159382 10/07/25 7 LOADS-FIBER-9/25 924 .00 093025 S14548 P N W RECYCLABLES T SR .8160.4 .400.823
159382 10/07/25 2 LOADS-GLASS-9/25 600.00 093025 S14548 P N W RECYCLABLES T SR .8160.4 .400.823
159382 10/07/25 36.52T-GLASS-9/25 3,232 .02 093025 S14682 P N W RECYCLABLES D SR .8160.4 .400.830
159382 10/07/25 505.65 TONS-C&D-9/25 48, 036.75 093025 S14528 P N W C & D DISPOSA SR .8160.4 .400.810
107,406.22 *CHECK TOTAL
VENDOR TOTAL 107,406.22
MORGAN AUTO SUPPLY 013609
159383 10/07/25 STOCK-GLOVES/BREAK FLUID 24 .36 962247 39953 P N W MOTOR VEHICLE A .1620.4 .100.500
MSC INDUSTRIAL SUPPLY CO 013684
159384 10/07/25 ASST SHOP SUPPLIES 148.11 54597820 H5883 P - W MISCELLANEOUS DB .5110.4 .100.100
159384 10/07/25 (1)WELDING WIRE SPOOL 137.08 54597830 H5883 P - W PARTS & SUPPL DB .5130.4 .100.500
159384 10/07/25 (15) SAW BLADES 28.50 54597830 H5883 P - W MISCELLANEOUS DB .5110.4 .100.100
159384 10/07/25 (10) SCREWS, (25)WASHERS 21.50 59342270 H5926 P - W MISCELLANEOUS DB .5110.4 .100.100
159384 10/07/25 (24) SAFTEY GLASSES 60.24 59342270 H5926 P - W SAFETY GEAR DB .5140.4 .100.700
395.43 *CHECK TOTAL
VENDOR TOTAL 395.43
MULLEN MOTORS, INC. 013750
159385 10/07/25 2025 RAM 3500 79, 938.00 25121 25-205 P - W DPW VEHICLES H .1620.2 .200.400
MURPHY/CAROL 013948
10630 10/07/25 REIMB-CHECKS ORDER(50) 93 .26 091525 P - W ACCOUNTING & SM .1310.4 .000.000
NATIONAL GRID 002656
159386 10/07/25 GAS-HWY MECH-8/22-9/23 50.24 26267440010925 P - W GAS A .1620.4 .200.300
159386 10/07/25 GAS-REC CTR-8/22-9/23 49.27 42705440060925 P - W GAS A .1620.4 .200.300
159386 10/07/25 GAS-METLIFE-8/20-9/18 44 .76 44777670010925 P - W GAS A .1620.4 .200.300
159386 10/07/25 GAS-POLICE-8/22-9/23 64 .99 44777850090925 P - W GAS A .1620.4 .200.300
159386 10/07/25 GAS-SND AVE-8/20-9/13 368.96 57219790090925 P - W GAS A .1620.4 .200.300
159386 10/07/25 GAS-ANM SHLTR-8/22-9/23 184 .43 57219970070925 P - W GAS A .1620.4 .200.300
159386 10/07/25 GAS-HWY-8/22-9/23 118.60 57220010000925 P - W GAS A .1620.4 .200.300
159386 10/07/25 GAS-HWY GEN-8/22-9/23 74 .50 61934730000925 P - W GAS A .1620.4 .200.300
955.75 *CHECK TOTAL
VENDOR TOTAL 955.75
NELSON POPE & VOORHIS, L 014161
159387 10/07/25 TASK 2-PD HEADQUARTERS 5, 760.00 63352 24-262 P N W CONSTRUCT POL H .1620.2 .500.725
159387 10/07/25 TASK 3-PD HEADQUARTERS 22,200.00 63352 24-262 P N W CONSTRUCT POL H .1620.2 .500.725
159387 10/07/25 TASK 2-PD HEADQUARTERS 10, 500.00 63606 24-262 P N W CONSTRUCT POL H .1620.2 .500.725
38,460.00 *CHECK TOTAL
VENDOR TOTAL 38,460.00
NEW PECONIC-CUTCHOGUE 141297
159388 10/07/25 85.082G GAS-9/28 416.90 912-2109139891 39626 F N W GASOLINE & OI A .3130.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/03/2025 15:41:19 Payments by Vendor GL540R-V08.22 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NORTH FORK WELDING & STE 014579
159389 10/07/25 FAB HOSE 72 .66 94847 S14583 F - W EQUIPMENT PAR SR .8160.4 .100.450
159389 10/07/25 HOSE 391.20 94882 S14681 P - W EQUIPMENT PAR SR .8160.4 .100.450
463 .86 *CHECK TOTAL
VENDOR TOTAL 463 .86
ORLOWSKI HARDWARE COMPAN 018120
159391 10/07/25 WHITE PAINT,BRUSHES 17.97 A412908 S14627 P - W MISC SUPPLIES SR .8160.4 .100.125
159391 10/07/25 KEY,ROLLER MOP 36.42 A414610 S14627 P - W MISC SUPPLIES SR .8160.4 .100.125
54 .39 *CHECK TOTAL
VENDOR TOTAL 54 .39
OTIS FORD, INC. 001875
159392 10/07/25 N30 REPAIR-LABOR 697.50 FOCS727900 39935 F - W VEHICLE MAINT A .6772 .4 .400.650
159392 10/07/25 N30-VALVE COVER GASKET 267.99 FOCS727900 39935 F - W MOTOR VEH PAR A .6772 .4 .100.500
965.49 *CHECK TOTAL
VENDOR TOTAL 965.49
PARACO GAS CORPORATION 016024
159393 10/07/25 16G-PROPANE-8/20 27.68 565276 S14541 P - W PROPANE FUEL SR .8160.4 .100.210
159393 10/07/25 15.6G-PROPANE-9/18 26.78 594174 S14541 P - W PROPANE FUEL SR .8160.4 .100.210
54 .46 *CHECK TOTAL
VENDOR TOTAL 54 .46
PSEG LONG ISLAND 016740
159394 10/07/25 ELECTRIC-DEANS-9/22 21.90 96118395510925 P - W LIGHT & POWER A .1620.4 .200.200
159394 10/07/25 STRG-PACIFIC ST-8/28 679.09 96138238020825 P - W LIGHT & POWER A .1620.4 .200.200
159394 10/07/25 HRC-8/28 2, 143 .83 96138240040825 P - W LIGHT & POWER A .1620.4 .200.200
159394 10/07/25 RT48 STRBRY FLD PMP-8/25 16.84 96170070010825 P - W LIGHT & POWER A .1620.4 .200.200
159394 10/07/25 RT48 WESTPHALIA RD-9/30 87.68 96196660230925 P - W LIGHT & POWER A .3310.4 .200.200
159394 10/07/25 RT48 WICKHAM RD-9/30 198.26 96196660330925 P - W LIGHT & POWER A .3310.4 .200.200
159394 10/07/25 DOWNS FARM-8/26 59.77 96210670010825 P - W LIGHT & POWER A .1620.4 .200.200
159394 10/07/25 SW BRK TRLR-9/25 385.52 96265037010925 P - W LIGHT & POWER SR .8160.4 .200.200
159394 10/07/25 SW/NEW BLDG-9/25 1, 308.48 96265038010925 P - W LIGHT & POWER SR .8160.4 .200.200
159394 10/07/25 COX LN/COMPOST-9/25 505.47 96265095020925 P - W LIGHT & POWER SR .8160.4 .200.200
159394 10/07/25 RT48 CUTCHOGUE-9/30 87.68 96296660330925 P - W LIGHT & POWER A .3310.4 .200.200
159394 10/07/25 CUSTER INST-9/18 19.97 96334299010925 P - W LIGHT & POWER A .1620.4 .200.200
159394 10/07/25 COMM CTR-PECONIC-9/15 1, 166.81 96343385010925 P - W LIGHT & POWER A .1620.4 .200.200
159394 10/07/25 PD STORAGE-9/15 55.46 96343387510925 P - W LIGHT & POWER A .1620.4 .200.200
159394 10/07/25 PEC LANE SCHOOL-9/15 1, 000.82 96343390010925 P - W LIGHT & POWER A .1620.4 .200.200
159394 10/07/25 TASKER PARK-9/15 1, 504 .10 96343439510925 P - W LIGHT & POWER A .1620.4 .200.200
159394 10/07/25 RR BARN-PECONIC-8/28 1, 698.15 96465013010825 P - W LIGHT & POWER A .1620.4 .200.200
159394 10/07/25 ELECTRIC-POLICE-9/29 1, 050.54 96465017010925 P - W LIGHT & POWER A .1620.4 .200.200
159394 10/07/25 PECONIC LANE PK-8/28 1, 635.78 96465287010825 P - W LIGHT & POWER A .1620.4 .200.200
159394 10/07/25 DPW STRG-8/28 66.05 96465400010825 P - W LIGHT & POWER A .1620.4 .200.200
159394 10/07/25 GAZEBO-STHLD-8/26 128.01 96520179510825 P - W LIGHT & POWER A .1620.4 .200.200
159394 10/07/25 ANNEX-8/27 7, 008.61 96530341820825 P - W LIGHT & POWER A .1620.4 .200.200
159394 10/07/25 TOWN HALL-8/27 2, 680.89 96530452810825 P - W LIGHT & POWER A .1620.4 .200.200
159394 10/07/25 GPO INFO BOOTH-9/4 23 .34 9672065030925 P - W LIGHT & POWER A .1620.4 .200.200
23, 533 .05 *CHECK TOTAL
VENDOR TOTAL 23, 533 .05
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/03/2025 15:41:19 Payments by Vendor GL540R-V08.22 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
QUADIENT LEASING USA, IN 017598
159395 10/07/25 MAIL MCHN RNT-10/25-1/26 834 .48 Q2037206 24-305 P - W POSTAGE MACHI A .1670.2 .200.400
QUILLIN/THOMAS 011774
159396 10/07/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM DB .9060.8.000.100
QUOGUE WILDLIFE REFUGE 019505
159397 10/07/25 OFF-SITE PRGM-9/25/25 300.00 092525 39931 F - W SENIOR TRIPS/ A .6772 .4 .600.200
RATSEY CONSTRUCTION 018067
159398 10/07/25 REMOVE(10)LOADS GRAVEL 4, 500.00 14149 H5827 P N W RUBBISH DISPO DB .5140.4 .400.150
REVCO LIGHTING & 018266
159399 10/07/25 EXHAUST FAN 24 .87 54970623 .001 39960 P - W BUILDING MAIN A .1620.4 .400.100
159399 10/07/25 MISC ELECTRICAL SUPPLIES 106.28 54972357.001 39960 P - W BUILDING MAIN A .1620.4 .400.100
131.15 *CHECK TOTAL
VENDOR TOTAL 131.15
ROTOCHOPPER, INC. 018589
159400 10/07/25 BOLTS,NUTS,LOCK WASHER 3, 633 .44 212786 S14683 F - W EQUIPMENT PAR SR .8160.4 .100.450
159400 10/07/25 NUTS,BOLTS,LOCK WASHER 2,458.70 221319 S14685 F - W EQUIPMENT PAR SR .8160.4 .100.450
159400 10/07/25 SCREENS FOR GRINDER 6, 784 .18 221655 S14630 F - W EQUIPMENT PAR SR .8160.4 .100.450
12, 876.32 *CHECK TOTAL
VENDOR TOTAL 12, 876.32
RUBBEREDGE, LLC 018748
159401 10/07/25 STEEL EDGE W/ HARDWARE 1,410.58 57010 S14578 F N W EQUIPMENT PAR SR .8160.4 .100.450
SAFETY KLEEN SYSTEMS, IN 018875
10631 10/07/25 WASTE MANAGEMENT 1, 654 .83 98240948 P - W TERMINAL SUPP SM .5710.4 .000.625
159402 10/07/25 SERVICE PARTS WASHER 193 .87 98022253 H5894 P - W MAINTENANCE & DB .5130.4 .400.650
VENDOR TOTAL 1, 848.70
SOUTHOLD AGWAY GRDN & PE 019520
159403 10/07/25 (2) 24LB BAGS-DOG FOOD 163 .98 94251 39556 P - W K9 FOOD/VET/S A .3120.4 .100.750
SOUTHOLD HARDWARE CORP 019596
159404 10/07/25 MAG DRIVE GUIDE 9.49 239709 39972 P - W BUILDING MAIN A .1620.4 .400.100
159404 10/07/25 DRIVER SET 14 .24 239827 39972 P - W BUILDING MAIN A .1620.4 .400.100
159404 10/07/25 AIR FILTER/HRDWRE CLOTH 74 .99 239828 39972 P - W BUILDING MAIN A .1620.4 .400.100
159404 10/07/25 PAINT SUPPLIES 34 .16 239873 39972 P - W BUILDING MAIN A .1620.4 .400.100
159404 10/07/25 HARDWARE 31.76 240117 39972 P - W BUILDING MAIN A .1620.4 .400.100
159404 10/07/25 MISC HARDWARE 75.70 240142 39972 P - W BUILDING MAIN A .1620.4 .400.100
159404 10/07/25 PAINT MARKER 9.49 240160 39972 P - W BUILDING MAIN A .1620.4 .400.100
159404 10/07/25 RETURN-PAINT MARKER 9.49CR 240179 39972 P - W BUILDING MAIN A .1620.4 .400.100
159404 10/07/25 HARDWARE 4 .40 240204 39972 P - W BUILDING MAIN A .1620.4 .400.100
159404 10/07/25 FLAT BAR/HARDWARE 64 .30 240307 39972 P - W BUILDING MAIN A .1620.4 .400.100
159404 10/07/25 CONCRETE MIX 34 .16 240308 39972 P - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/03/2025 15:41:19 Payments by Vendor GL540R-V08.22 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD HARDWARE CORP 019596
159404 10/07/25 MOUSE/BUG TRAPS 22 .77 240331 39293 P - W MISCELLANEOUS A .1620.4 .100.100
365.97 *CHECK TOTAL
VENDOR TOTAL 365.97
SPRAGUE OPERATING RESOUR 019669
159405 10/07/25 475GG DIESEL-8/29/25 1, 169.55 25434079 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
159405 10/07/25 349G DIESEL-9/5/25 883 .81 25437777 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
159405 10/07/25 GAS/PW21-11.25G-9/10 27.09 25438642 H5888 P N W GASOLINE & OI A .1620.4 .100.200
159405 10/07/25 GAS/PW25-57.68G-9/10 138.88 25438642 H5888 P N W GASOLINE & OI A .1620.4 .100.200
159405 10/07/25 GAS/PW27-29.14G-9/10 70.16 25438642 H5888 P N W GASOLINE & OI A .1620.4 .100.200
159405 10/07/25 GAS/PW28-31.64G-9/10 76.18 25438642 H5888 P N W GASOLINE & OI A .1620.4 .100.200
159405 10/07/25 GAS/PW31-68.86G-9/10 165.79 25438642 H5888 P N W GASOLINE & OI A .1620.4 .100.200
159405 10/07/25 GAS/PROK-241.67G-9/10 581.87 25438642 H5888 P N W GASOLINE & OI A .1620.4 .100.200
159405 10/07/25 GAS/B15-13 .88G-9/10 33 .42 25438642 H5888 P N W GASOLINE & OI A .1640.4 .100.200
159405 10/07/25 GAS/B17-10.21G-9/10 24 .58 25438642 H5888 P N W GASOLINE & OI A .1640.4 .100.200
159405 10/07/25 GAS/B20-9.60G-9/10 23 .11 25438642 H5888 P N W GASOLINE & OI A .1640.4 .100.200
159405 10/07/25 GAS/B21-5.63G-9/10 13 .56 25438642 H5888 P N W GASOLINE & OI A .1640.4 .100.200
159405 10/07/25 GAS/B22-14 .56-9/10 35.06 25438642 H5888 P N W GASOLINE & OI A .1640.4 .100.200
159405 10/07/25 GAS/B23-11.06G-9/10 26.63 25438642 H5888 P N W GASOLINE & OI A .1640.4 .100.200
159405 10/07/25 GAS/N17-21.13G-9/10 50.87 25438642 H5888 P N W GASOLINE & OI A .1640.4 .100.200
159405 10/07/25 GAS/S1-13 .06-9/10 31.44 25438642 H5888 P N W GASOLINE & OI A .1640.4 .100.200
159405 10/07/25 GAS/PD-2173 .81G-9/10 5,233 .88 25438642 H5888 P N W GASOLINE & OI A .3120.4 .100.200
159405 10/07/25 GAS/MAR-38.08G-9/10 91.69 25438642 H5888 P N W GASOLINE & OI A .3130.4 .100.200
159405 10/07/25 GAS/PW17-39.00G-9/10 93 .90 25438642 H5888 P N W GASOLINE & OI A .5182 .4 .100.200
159405 10/07/25 GAS/N25-4 .00G-9/10 9.63 25438642 H5888 P N W GASOLINE & OI A .6772 .4 .100.200
159405 10/07/25 GAS/N32-8.30G-9/10 19.98 25438642 H5888 P N W GASOLINE & OI A .6772 .4 .100.200
159405 10/07/25 GAS/PROK-149.00G-9/10 358.75 25438642 H5888 P N W GASOLINE & OI A .6772 .4 .100.200
159405 10/07/25 GAS/LNDFL-54 .13G-9/10 130.33 25438642 H5888 P N W DIESEL FUEL SR .8160.4 .100.200
159405 10/07/25 GAS/HWY-949.31G-9/10 1, 190.15 25438642 H5888 P N W FUEL DB .5110.4 .100.200
159405 10/07/25 259G DIESEL-9/12/25 648.13 25440380 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
159405 10/07/25 443G DIESEL-9/19/25 1, 118.53 25443518 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
12,246.97 *CHECK TOTAL
VENDOR TOTAL 12,246.97
STAPLES CONTRCT-COMMERCI 019711
159406 10/07/25 WHITEBOARDS 66.57 6042878669 S14593 P - W OFFICE SUPPLI SR .8160.4 .100.100
159406 10/07/25 WIRELESS MOUSE 18.22 6043584667 39165 P - W OFFICE SUPPLI A .3120.4 .100.100
159406 10/07/25 SCOTCH TAPE 8.14 6043584667 39165 P - W OFFICE SUPPLI A .3120.4 .100.100
92 .93 *CHECK TOTAL
VENDOR TOTAL 92 .93
STREBEL'S WASTE OIL, INC 019657
159407 10/07/25 300G WASSE OIL RMVL-8/28 410.00 49666 S14553 P - W WASTE OIL REM SR .8160.4 .400.841
159407 10/07/25 350G WASTE OIL RMVL-9/5 457.50 49677 S14553 P - W WASTE OIL REM SR .8160.4 .400.841
159407 10/07/25 360G WASTE OIL RMVL-9/19 467.00 49683 S14553 P - W WASTE OIL REM SR .8160.4 .400.841
1, 334 .50 *CHECK TOTAL
VENDOR TOTAL 1, 334 .50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/03/2025 15:41:19 Payments by Vendor GL540R-V08.22 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SUFFOLK COUNTY WATER AUT 019797
159408 10/07/25 275 PECONIC LN-HKUP DEP 200.00 092225 P - W WATER A .1620.4 .200.400
SUFFOLK CTY BOARD OF ELE 019786
10619 10/07/25 POSTAGE 2 .44 110577 P - W U.S. MAIL SM .5713 .4 .000.000
SUFFOLK PRECAST 019784
159409 10/07/25 DRAINAGE MATERIALS 7,235.00 86574 25-271 P - W STRMWATER MIT H .8540.2 .100.150
159409 10/07/25 DRAINAGE MATERIALS 9, 043 .00 86601 25-271 P - W STRMWATER MIT H .8540.2 .100.150
159409 10/07/25 DRAINAGE MATERIALS 6,224 .00 86610 25-271 P - W STRMWATER MIT H .8540.2 .100.150
159409 10/07/25 DRAINAGE MATERIALS 15, 003 .00 86666 25-271 P - W STRMWATER MIT H .8540.2 .100.150
159409 10/07/25 DRAINAGE MATERIALS 13,281.00 86683 25-271 P - W STRMWATER MIT H .8540.2 .100.150
159409 10/07/25 DRAINAGE MATERIALS 7, 862 .00 86763 25-271 P - W STRMWATER MIT H .8540.2 .100.150
58, 648.00 *CHECK TOTAL
VENDOR TOTAL 58, 648.00
SUFFOLK SECURITY SYSTEMS 016557
159410 10/07/25 MNTHLY MNTR-TH-10/25 105.95 104004 39377 P - W BUILDING MAIN A .1620.4 .400.100
159410 10/07/25 MNTHLY MNTR-HRC-10/25 48.99 104005 39377 P - W BUILDING MAIN A .1620.4 .400.100
159410 10/07/25 ANNUAL INSP-HRC 295.00 104511 P - W BUILDING MAIN A .1620.4 .400.100
449.94 *CHECK TOTAL
VENDOR TOTAL 449.94
SUPERIOR OVERHEAD DOOR I 019811
159411 10/07/25 REAPIR FOR SHOP DOOR 640.25 25-329 P - W MAINT-FACILIT SR .8160.4 .100.800
TIERNEY-VARELLO/JOANNE .04361
159413 10/07/25 REFUND-ZBA-#1000-77-1-8 1, 750.00 2025-717 25-717 P - W ZONING APPEALS B .2110.10
TIMES-REVIEW NEWSPAPERS 020331
159414 10/07/25 L/N-TWN CLERK-COMP EQUIP 62 .42 UQG6HQOZ-0009 P - W LEGAL NOTICES A .1410.4 .600.100
159414 10/07/25 L/N-BIDS-SCRAP TIRE RMVL 58.88 UQG6HQOZ-0010 P - W LEGAL NOTICES A .1410.4 .600.100
159414 10/07/25 L/N-BIDS-WASTE OIL RMVL 62 .56 UQG6HQOZ-0011 P - W LEGAL NOTICES A .1410.4 .600.100
159414 10/07/25 L/N-PBHRG-10/7 61.80 UQG6HQOZ-0012 P - W LEGAL NOTICES A .1410.4 .600.100
159414 10/07/25 L/N-PBHRG-ZONING BOARD 221.58 OYZ8AH8N-0004 P - W LEGAL NOTICES B .8010.4 .600.100
159414 10/07/25 AD-SWD PT GUARD 192 .00 295284 25-643 P - W ADVERTISING A .1410.4 .600.900
159414 10/07/25 L/N-MEETING CHANGE 248.00 295845 P - W LEGAL NOTICES A .1410.4 .600.100
159414 10/07/25 AD-ASSESSMNET CLERK 305.40 296136 25-722 P - W ADVERTISING A .1410.4 .600.900
1,212 .64 *CHECK TOTAL
VENDOR TOTAL 1,212 .64
TIRE RECYCLING SERVICES, 020451
159415 10/07/25 5.54T SCRAP TIRE RMVL 1, 800.50 2001384 S14529 P N W SCRAP TIRE RE SR .8160.4 .400.815
TOWN OF BABYLON 020648
159416 10/07/25 1046.30T MSW RMVL-8/25 110, 593 .92 1584977 S14527 P - W MSW REMOVAL SR .8160.4 .400.805
TOWN OF SOUTHOLD CAP PRO 014599
159417 10/07/25 H.5031.30-DRAINAGE RPLC 11, 760.00 092925 P - W TRANSFER TO C A .9901.9.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/03/2025 15:41:19 Payments by Vendor GL540R-V08.22 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TOWN OF SOUTHOLD CAP PRO 014599
159417 10/07/25 H.5031.30-DRAINAGE RPLC 3, 920.00 092925A P - W TRANSFER TO C A .9901.9.000.100
159417 10/07/25 H.5031.85-2025 RAM 3500 79, 938.00 092925G P - W TRANSFER TO C A .9901.9.000.100
159417 10/07/25 H.5031.00-TENNIS CRT PNT 531.65 100225 P - W TRANSFERS TO CR .9901.9.000.400
159417 10/07/25 H.5031.98-25 MASSEY FERG 89, 872 .89 100225B P - W TRANSFER TO C DB .9901.9.000.100
186, 022 .54 *CHECK TOTAL
VENDOR TOTAL 186, 022 .54
TOWN OF SOUTHOLD-RISK RE 014600
159418 10/07/25 FUNDING-PROPERTY DAMAGE 1, 750.00 100225A P - W TRANSFER TO R A .9901.9.000.300
TYLER TECHNOLOGIES, INC 020915
159419 10/07/25 REMOTE IMP SVCS-8/25 1,400.00 045-537587 24-855 P - W FINANCE SOFTW H .1680.2 .500.800
UNITED PARCEL SERVICE 021506
10632 10/07/25 W/E 9/12/25 58.94 026639375 P - W UPS FREIGHT C SM .5710.4 .000.700
10632 10/07/25 W/E 9/19/25 82 .05 026639385 P - W UPS FREIGHT C SM .5710.4 .000.700
140.99 *CHECK TOTAL
VENDOR TOTAL 140.99
W.B. MASON CO.INC 024539
10633 10/07/25 CLEANING SUPPLIES 150.98 256313587 P - W JANITORIAL SU SM .5710.4 .000.600
10633 10/07/25 CLEANING SUPPLIES 286.11 256378082 P - W JANITORIAL SU SM .5710.4 .000.600
10633 10/07/25 CLEANING SUPPLIES 45.71 256625802 P - W JANITORIAL SU SM .5710.4 .000.600
10633 10/07/25 WATER 69.90 256625802 P - W TERMINAL SUPP SM .5710.4 .000.625
10633 10/07/25 WATER 69.90 256660726 P - W TERMINAL SUPP SM .5710.4 .000.625
10633 10/07/25 RENTAL FEE 20.05 256731212 P - W TERMINAL SUPP SM .5710.4 .000.625
10633 10/07/25 CLEANING SUPPLIES 238.97 256791387 P - W JANITORIAL SU SM .5710.4 .000.600
881.62 *CHECK TOTAL
159420 10/07/25 HRC DISPOSABLES 10.99 257163571 39942 F - W DISPOSABLES A .6772 .4 .100.150
VENDOR TOTAL 892 .61
WILLIAMSON LAW BOOK CO. 023300
159421 10/07/25 MARRIAGE CEREMONY 480.00 208098 39777 P - W OFFICE SUPPLI A .1410.4 .100.100
159421 10/07/25 SHIPPING 33 .63 208098 39777 F - W OFFICE SUPPLI A .1410.4 .100.100
513 .63 *CHECK TOTAL
VENDOR TOTAL 513 .63
WLNG 023370
159422 10/07/25 RADIO ADS-STOP DAY-8/16 600.00 299-00066-0000 S14560 P N W ADVERTISING SR .8160.4 .450.200
WYSOCKI/JOSEPH 023658
159423 10/07/25 207C PAYMENT-#20-2025 4, 879.52 20-25 39333 P - W 207C BENEFITS A .9040.8.000.100
YANTIC RIVER AUTO SUPPLY 013937
10634 10/07/25 MU/RP SUPPLIES 3, 531.57 417172 P - W FERRY REPAIRS SM .5710.2 .000.000
10634 10/07/25 MU/RP SUPPLIES 3, 531.57 417216 P - W FERRY REPAIRS SM .5710.2 .000.000
7, 063 .14 *CHECK TOTAL
VENDOR TOTAL 7, 063 .14
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/03/2025 15:41:19 Payments by Vendor GL540R-V08.22 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ZOHO CORPORATION 025189
159424 10/07/25 ANNUAL SUBSCRIPTN-25/26 645.00 5020026397 39996 F - W PC SOFTWARE M A .1680.4 .400.558
ZONECO, LLC 025173
159425 10/07/25 ZONING CODE 6, 000.00 2025-689 25-689 P N W LAND USE/ZONI H .8020.2 .400.300
ZORO TOOLS, INC. 025168
159426 10/07/25 JACK STANDS 174 .99 INV17187395 39973 P - W SMALL TOOLS/E A .1620.4 .100.150
159426 10/07/25 FLOOR JACK 266.99 INV17194903 39973 F - W SMALL TOOLS/E A .1620.4 .100.150
159426 10/07/25 TENNIS COURT PAINT 531.65 INV17213702 39975 F - W COCHRAN PARK A .1620.2 .500.825
973 .63 *CHECK TOTAL
VENDOR TOTAL 973 .63
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/03/2025 15:41:19 Payments by Vendor GL540R-V08.22 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1, 652,446.84
RECORDS PRINTED - 000441
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/03/2025 15:41:19 Payments by Vendor 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
Tl 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