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Home My WebLink About10/21/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 Schedule of Bills by Fund GL050S-V08.22 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 0 B * * * * W A R R 1 0 B * * * * W A R R 1 0 B * * * * W A R R 1 0 B ******************************************************************************* Report Selection: RUN GROUP. . . 102125 COMMENT. . . 10/21/25 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ H-10212025-066 10/21/25 AUDIT W-10212025-065 10/21/25 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 10B O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 (2000)ENVELOPES 344 .72 OFFICE SUPPLIES/STATI A .1330.4 .100.100 7165-217932 38105 F 065 00001 SENIOR SVCS VEH MAGNETS 890.37 ADVERTISING A .6772 .4 .600.100 7177-217997 39944 P 065 00002 SHIPPING 30.00 ADVERTISING A .6772 .4 .600.100 7177-217997 39944 F 065 00003 FOOD REHEATING LABELS 860.00 DISPOSABLES A .6772 .4 .100.150 7179-217951 39941 F 065 00004 2, 125.09 *VENDOR TOTAL ADVANCE STORES COMPANY, OIL FILTER-STOCK 48.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499523142727 39605 P 065 00005 WINDSHIELD WIPERS-STOCK 125.16 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499525254339 39605 P 065 00006 MISC PARTS-GENERATORS 941.20 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 4499526973160 40027 P 065 00007 PW11-OIL/FILTER 91.20 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499527544358 39650 P 065 00008 #5083-OIL 143 .41 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499527955783 39605 P 065 00009 GLOVES/BRAKE CLEAN 71.44 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499528055856 39650 P 065 00010 PROGRAMMABLE SENSOR 121.70 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499528256118 39605 P 065 00011 PW1-FILTER 2 .18 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499528356169 39650 P 065 00012 1, 544 .29 *VENDOR TOTAL ALLEN VIDEO V/TAPE TB MTG-10/7/25 250.00 RECORDING/MEETING SVC A .1410.4 .400.100 2652 P 065 00015 AMAZON.COM SERVICES, INC FUSES/HOLDERS 506.27 STREET LIGHT PART/SUP A .5182 .4 .100.550 1R4Y-7CWJ-1HDD 40026 F 065 00016 AMCHAR WHOLESALE, INC. (2)GLOCK 45 859.28 WEAPONS A .3120.2 .500.600 115092 39834 P 065 00017 (1) COLT 5.56MM RIFLE 994 .60 WEAPONS A .3120.2 .500.600 115093 39834 P 065 00018 AIMPNT LAW RED DOT SIGHT 500.86 WEAPONS A .3120.2 .500.600 115094 39834 F 065 00019 2, 354 .74 *VENDOR TOTAL AT&T MOBILITY II, LLC CELL/631-259-1957-9/30 44 .25 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00024 CELL/631-268-6447-9/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00025 CELL/631-268-8724-9/30 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00026 CELL/631-316-6316-9/30 38.64 CELLULAR TELEPHONE A .3130.4 .200.100 X10082025 P 065 00027 CELL/631-316-6331-9/30 38.64 CELLULAR TELEPHONE A .3130.4 .200.100 X10082025 P 065 00028 CELL/631-353-2103-9/30 32 .39 TELEPHONE/CELLULAR PH A .1220.4 .200.100 X10082025 P 065 00029 CELL/631-353-8550-9/30 37.47 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00030 CELL/631-353-8601-9/30 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00031 CELL/631-353-9364-9/30 37.47 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00032 CELL/631-353-9438-9/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00033 CELL/631-377-1527-9/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00034 CELL/631-404-0408-9/30 43 .72 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00035 CELL/631-508-2134-9/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00037 CELL/631-508-2135-9/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00038 CELL/631-508-2136-9/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00039 CELL/631-508-2137-9/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00040 CELL/631-508-2138-9/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00041 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 *************** AT&T MOBILITY II, LLC CELL/631-508-2139-9/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00042 CELL/631-508-2140-9/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00043 CELL/631-508-2141-9/30 43 .72 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00044 CELL/631-508-6314-9/30 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00045 CELL/631-599-0547-9/30 53 .63 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00046 CELL/631-599-0629-9/30 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00047 CELL/631-655-9343-9/30 38.64 CELLULAR PHONE SERVIC A .7020.4 .200.100 X10082025 P 065 00048 CELL/631-740-1788-9/30 43 .72 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00049 CELL/631-740-4748-9/30 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00050 CELL/631-767-0205-9/30 43 .72 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00051 CELL/631-767-2945-9/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00052 CELL/631-903-0517-9/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00053 CELL/631-903-1806-9/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00054 CELL/631-903-8178-9/30 36.62 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00055 CELL/631-903-8445-9/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00056 CELL/631-903-8447-9/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00057 CELL/631-903-8509-9/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00058 CELL/631-903-8868-9/30 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00059 CELL/631-903-8994-9/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00060 CELL/934-222-4161-9/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00061 CELL/934-222-4655-9/30 44 .25 CELLULAR PHONE SERVIC A .3120.4 .200.100 X10082025 P 065 00062 1, 399.39 *VENDOR TOTAL AVENU INSIGHTS & ANALYTI FIXED ASSET MTC-8/25 509.66 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-064734 P 065 00063 FINANCIAL SYS MTC-8/25 209.51 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-064734 P 065 00064 PAYROLL SYS MTC-8/25 582 .49 PAYROLL MAINTENANCE A .1680.4 .400.551 INVB-064734 P 065 00065 FIXED ASSET MTC-9/25 509.65 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-065575 P 065 00066 FINANCIAL SYS MTC-9/25 209.50 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-065575 P 065 00067 PAYROLL SYS MTC-9/25 582 .48 PAYROLL MAINTENANCE A .1680.4 .400.551 INVB-065575 P 065 00068 2, 603 .29 *VENDOR TOTAL BAGLIVI/JOHN 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00069 BANNON/DENNIS 2024-25 MEDICARE REIMB 6,268.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00070 BETTY/CAROL 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00071 BOKINA/GERTRUDE 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00072 BROWN/CAROL CAC MTG-10/08/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 100825 P 065 00073 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 *************** BURKE/MICHAEL 24-25 MEDICARE REIMB-MB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00075 24-25 MEDICARE REIMB-LB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00076 4, 398.80 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTHLY MTC-COM CTR-10/25 162 .87 DATA,VOICE, INTERNET S A .1680.4 .200.100 406610011-1025 P 065 00079 MNTHLY MTC-HRC-10/25 107.90 DATA,VOICE, INTERNET S A .1680.4 .200.100 407644027-1025 P 065 00080 270.77 *VENDOR TOTAL CHARTERS III/JOHN 24-25 MEDICARE REIMB-JC 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00083 24-25 MEDICARE REIMB-DC 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00084 4, 398.80 *VENDOR TOTAL CHARTERS/GARY 24-25 MEDICARE REIMB-GC 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00085 24-25 MEDICARE REIMB-EC 555.00 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00086 2, 754 .40 *VENDOR TOTAL CHEW/KARIANE NYSAMPO REGISTRATION 75.00 DUES & SUBSCRIPTIONS A .1620.4 .600.600 91025 25-672 P 065 00087 COCHRAN,JR/CARLISLE 24-25 MEDICARE REIMB-CC 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00088 24-25 MEDICARE REIMB-JC 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00089 4, 398.80 *VENDOR TOTAL COMMERCIAL INSTRUMENTATI .ANNEX-A/C REPAIRS 2, 389.30 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 168874 39768 F 065 00090 .ANNEX-A/C REPAIRS 2, 395.15 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 168875 39768 F 065 00091 PD-A/C REPAIRS 540.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 181643 39968 P 065 00092 SHELTER-A/C REPAIRS 420.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 181645 39968 F 065 00093 5, 744 .45 *VENDOR TOTAL CORELLA/RONALD A. INTERP(1) SES-ROSS-10/1 220.00 INTERPRETERS A .1110.4 .500.300 100125 P 065 00115 INTERP(1) SES-POWERS-10/8 220.00 INTERPRETERS A .1110.4 .500.300 100825 P 065 00116 440.00 *VENDOR TOTAL CRIMI/SALVATORE 24-25 MEDICARE REIMB-SC 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00117 24-25 MEDICARE REIMB-BC 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00118 4, 398.80 *VENDOR TOTAL CUSHMAN/JOHN A. 2024-25 MEDICARE REIMB 4, 398.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00121 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 *************** DAVIDS/SANDRA 2024-25 MEDICARE REIMB 1,480.00 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00124 DELORME/JEAN T. 24-25 MEDICARE REIMB-JD 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00125 24-25 MEDICARE REIMB-DD 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00126 4, 398.80 *VENDOR TOTAL DILALLO/JESSICA TRANSCRIPTION SVC-8/19 345.00 RECORDING/MEETING SVC A .1410.4 .400.100 092925 P 065 00127 TRANSCRIPTION SVC-9/9 189.75 RECORDING/MEETING SVC A .1410.4 .400.100 092925 P 065 00128 TRANSCRIPTION SVC-9/25 178.25 RECORDING/MEETING SVC A .1410.4 .400.100 092925 38178 P 065 00129 713 .00 *VENDOR TOTAL DINIZIO JR./JAMES 24-25 MEDICARE REIMB-JD 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00131 24-25 MEDICARE REIMB-JD 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00132 4, 398.80 *VENDOR TOTAL DOHERTY/PETER 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00133 DOROSKI/BONNIE 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00134 DZENKOWSKI/BETH 24-25 MEDICARE REIMB-BD 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00136 24-25 MEDICARE REIMB-JD 370.00 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00137 2, 569.40 *VENDOR TOTAL DZENKOWSKI/DONALD 24-25 MEDICARE REIMB-DD 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00138 24-25 MEDICARE REIMB-PD 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00139 4, 398.80 *VENDOR TOTAL FEDEX EXPRESS MAIL-10/2/25 106.35 EXPRESS MAIL A .1670.4 .600.500 9-026-27156 P 065 00143 LATE FEE 5.33 EXPRESS MAIL A .1670.4 .600.500 9-704-37906 P 065 00144 111.68 *VENDOR TOTAL FIEDLER/MELANIE 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00145 FISHERS ISLAND COMMUNITY MNTHLY INTERNET SVC-8/25 173 .00 DATA,VOICE, INTERNET S A .1680.4 .200.100 1922 P 065 00146 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 *************** FISHERS ISLAND UTILITY C FAX/EOC-9/25 41.38 TELEPHONE-FISHERS ISL A .3640.4 .200.100 10000447291 P 065 00147 TELEPHONE/HWY-9/25 246.35 TELEPHONE A .1620.4 .200.100 10000447291 P 065 00148 PHONE/SOUTHOLD PD-9/25 63 .06 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000447291 P 065 00149 PHONE/PD DISPATCH-9/25 63 .06 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000447291 P 065 00150 PHONE/357 WHISTLER-9/25 63 .06 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000447291 P 065 00151 INTERNET/PD-9/25 169.51 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000447291 P 065 00152 TELEPHONE/EOC-9/25 45.50 TELEPHONE-FISHERS ISL A .3640.4 .200.100 10000447291 P 065 00153 INTERNET/JUSTICE-9/25 130.99 TELEPHONE-FI COURT A .1110.4 .200.100 10000447291 P 065 00154 ELECTRIC/357 WHSTLR-9/25 209.24 LIGHT & POWER A .1620.4 .200.200 10000447291 P 065 00155 ELECTRIC-TENNIS CRT-9/25 23 .06 LIGHT & POWER A .1620.4 .200.200 10000447291 P 065 00156 FI STREET LIGHTS-9/25 958.30 STREET LIGHTING POWER A .5182 .4 .200.250 10000447291 P 065 00157 ELECTRIC/HWY BARN-9/25 76.97 LIGHT & POWER A .1620.4 .200.200 10000447291 P 065 00158 WATER/357 WHISTLER-9/25 49.76 WATER A .1620.4 .200.400 10000447291 P 065 00160 DOCK BEACH PK-9/25 53 .23 WATER A .1620.4 .200.400 10000447291 P 065 00161 WATER/HWY BARN-9/25 41.49 WATER A .1620.4 .200.400 10000447291 P 065 00162 ELECTRIC/BARRACK-9/25 48.37 LIGHT & POWER A .1620.4 .200.200 10000452465 P 065 00163 WATER/BARRACK-9/25 53 .23 WATER A .1620.4 .200.400 10000452465 P 065 00164 2, 336.56 *VENDOR TOTAL FLATLEY/MARTIN 24-25 MEDICARE REIMB-MF 4, 189.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00165 24-25 MEDICARE REIMB-SF 4, 189.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00166 8, 378.40 *VENDOR TOTAL FLYNN STENOGRAPHY & CRT RPTR-ROSS-10/1 375.00 COURT REPORTERS A .1110.4 .500.200 100125 P 065 00167 CRT RPTR-POWERS-10/3 375.00 COURT REPORTERS A .1110.4 .500.200 100325 P 065 00168 CRT RPTR-POWERS-10/8 375.00 COURT REPORTERS A .1110.4 .500.200 100825 P 065 00169 CRT RPTR-POWERS-10/10 375.00 COURT REPORTERS A .1110.4 .500.200 101025 P 065 00170 1, 500.00 *VENDOR TOTAL FOGARTY/DAMES 24-25 MEDICARE REIMB-JF 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00171 24-25 MEDICARE REIMB-GF 1, 695.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00172 3, 894 .80 *VENDOR TOTAL FOOTS/NANCY 24-25 MEDICARE REIMB-NF 3, 551.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00173 24-25 MEDICARE REIMB-KF 6, 827.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00174 10, 378.80 *VENDOR TOTAL FRIEDMAN/BARBARA CAC MTG-10/8/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 100825 P 065 00175 FUNDAMENTAL BUSINESS SVC 30% COMM PRKG TKT-09/25 2,416.50 PARKING TICKET SERVIC A .1110.4 .400.500 093025 P 065 00176 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 *************** GALLS, LLC UNIFORMS-WILLIAMS-9/25 196.62 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32580361 39161 P 065 00177 UNFIROMS-LAWSON-9/25 15.99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32581865 39161 P 065 00178 UNIFORMS-BROWN-9/25 15.99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32581866 39161 P 065 00179 UNIFORMS-FICNER/CROSSER 66.60 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32598867 39161 P 065 00180 UNIFORM CREDIT-LINCOLN 140.26CR UNIFORMS & ACCESSORIE A .3020.4 .100.600 32600054 39164 P 065 00181 UNFRMS-JERNICK III-9/25 380.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32619011 39161 P 065 00182 UNIFORMS-HINTON-9/25 380.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32619012 39161 P 065 00183 UNIFORMS-PASE-9/25 62 .79 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32624543 39161 P 065 00184 UNIFORMS-LAWSON-9/25 71.28 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32648980 39161 P 065 00185 UNIFORMS-LAWSON-9/25 71.28 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32673132 39161 P 065 00186 UNIFORMS-LAWSON-9/25 72 .36 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32680590 39161 P 065 00187 UNIFORMS-BROWN-9/25 72 .36 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32680591 39161 P 065 00188 1,265.01 *VENDOR TOTAL GARSIK/PATRICIA 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00189 GENERAL CODE, LLC CODE WORK MAINTENCE #72 1,429.00 LAW BOOKS A .1410.4 .100.125 PG000043464 P 065 00190 GRAINGER AIR COMP SWITCH 15.58 BUILDING MAINT/REPAIR A .1620.4 .400.100 9653186297 39762 P 065 00193 GULLI/LUCY INTERP(1) SES-POWERS-10/3 220.00 INTERPRETERS A .1110.4 .500.300 100325 P 065 00194 INTRP(1) SES-POWERS-10/10 220.00 INTERPRETERS A .1110.4 .500.300 101025 P 065 00195 440.00 *VENDOR TOTAL HERBERT/DIANE J. 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00197 HINCK ELECTRIC CONTRACTO SIGNAL MAINTENANCE-10/25 2, 700.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 TSMAIN-1025 25-181 P 065 00198 HOME DEPOT CREDIT SVC-TO AIR FILTERS 46.70 BUILDING MAINT/REPAIR A .1620.4 .400.100 5163529 39772 P 065 00199 AIR FILTERS 80.15 BUILDING MAINT/REPAIR A .1620.4 .400.100 5352584 39772 P 065 00200 AIR FILTERS 42 .00 BUILDING MAINT/REPAIR A .1620.4 .400.100 8645736 39772 P 065 00201 AIR FILTERS 42 .00 BUILDING MAINT/REPAIR A .1620.4 .400.100 8693802 39772 P 065 00202 CARPET SHAMPOO 48.99 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 8693802 39633 P 065 00203 (3)TOILET BRUSH 9.33 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 8803022 39633 P 065 00204 269.17 *VENDOR TOTAL HULSE/LORI M TRUSTEES-9/25 2, 000.00 PROFESSIONAL SERVICES A .8090.4 .500.200 093025 241064 P 065 00205 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 *************** HUNSTEIN/DAVID 207C PAYMENT-#21-2025 4, 743 .98 207C BENEFITS A .9040.8.000.100 21-2025 33930 P 065 00206 INK SPOT PRINT & COPY CE (500)BUSINESS CARDS 105.00 OFFICE SUPPLIES/STATI A .8660.4 .100.100 13954 38800 F 065 00209 INTEGRATED WIRELESS TECH FIBER CALBE-DPW TOWER 10, 719.80 COMMUNICATION EQUIPME A .3020.2 .200.700 97475 39816 F 065 00210 INTELLICORP RECORD, INC. (3)BACKGROUND CHECKS 269.35 BACKGROUND CHECKS A .1310.4 .500.350 1637590 39339 P 065 00211 ISLAND PORTABLES, INC. PORTABLE RNTL-MOVIE NGHT 85.00 BUILDING RENTALS A .1620.4 .400.700 57547 39747 P 065 00213 PORTABLE RENTAL-9/25 213 .00 BUILDING RENTALS A .1620.4 .400.700 57921 39747 P 065 00214 PORTABLE RENTAL-9/25 63 .00 BUILDING RENTALS A .1620.4 .400.700 57922 39747 P 065 00215 PORTABLE RENTAL-9/25 63 .00 BUILDING RENTALS A .1620.4 .400.700 57923 39747 P 065 00216 PORTABLE RENTAL-9/25 63 .00 BUILDING RENTALS A .1620.4 .400.700 57924 39747 P 065 00217 487.00 *VENDOR TOTAL J.P. MORGAN CHASE ZOOM ACCT#2-9/2-10/1 233 .99 AV SYSTEMS A .1680.4 .400.280 INV320011619 39220 P 065 00218 ZOOM ACCT#3-9/24-10/23 144 .99 AV SYSTEMS A .1680.4 .400.280 INV322926244 39220 P 065 00219 ZOOM ACCT#1-9/24-10/23 233 .99 AV SYSTEMS A .1680.4 .400.280 INV322993821 39220 P 065 00220 WINTOTAL-SERVER 299.00 PC SOFTWARE MAINTENAN A .1680.4 .400.558 2003858252 39677 F 065 00221 911.97 *VENDOR TOTAL JONES/MARTHA 24-25 MEDICARE REIMB-MJ 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00224 24-25 MEDICARE REIMB-HJ 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00225 4, 398.80 *VENDOR TOTAL KANE EXTERMINATING CORP. MNTHLY SVC-8/25 52 .00 BUILDING MAINT/REPAIR A .1620.4 .400.100 338268 39291 P 065 00230 KLOS/SHELIA 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00231 KUMJIAN/CLAUDE 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00234 LANGUAGE LINE SOLUTIONS, TRANSLATION SVCS-9/25 15.00 INTERPRETERS A .1110.4 .500.300 11731087 P 065 00235 LIBURT/BURKE CAC MTG-10/08/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 100825 P 065 00237 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 *************** LIGHTPATH OPTIMUM MNTHLY SVC-10/25 8,226.91 DATA,VOICE, INTERNET S A .1680.4 .200.100 101583627 P 065 00238 LOUIS K. MCLEAN ASSOCIAT STILLWATER AVE-8/25 941.50 ENGINEERING SERVICES A .1440.4 .500.400 36331 25-170 P 065 00239 HWY STRG BARN-8/25 800.00 ENGINEERING SERVICES A .1440.4 .500.400 36339 24-430 P 065 00240 1, 741.50 *VENDOR TOTAL LUTKOWSKI/ANDREW 24-25 MEDICARE REIMB-AL 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00241 24-25 MEDICARE REIMB-DL 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00242 4, 398.80 *VENDOR TOTAL LYBURD/FRANK III 207C PAYMENT-#21-2025 5, 581.26 207C BENEFITS A .9040.8.000.100 21-25 39332 P 065 00243 MARTINEZ/JACQUELINE RAMP FASTENERS 7.40 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A411603 P 065 00246 CANDY FOR SENIORS 19.98 FOOD A .6772 .4 .100.700 03042025 P 065 00247 (19) CPR VALVES-FA TRAIN 19.00 SEMINARS & TRAINING A .6772 .4 .600.500 04292025 P 065 00248 CREDIT-S.SPAR-FA TRAIN 11.00CR SEMINARS & TRAINING A .6772 .4 .600.500 04292025A P 065 00249 BIRDHOUSE KITS 9.60 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 07012025 P 065 00250 GABRIELSEN-MUMS/FALL DEC 78.88 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 09222025 P 065 00251 GABRIESLSEN-HAY/CORNSTLK 69.93 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 09222025A P 065 00252 193 .79 *VENDOR TOTAL MAY/NANCY CAC MTG-10/08/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 100825 P 065 00254 MCLAUGHLIN/KAREN 24-25 MEDICARE REIMB-KM 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00256 24-25 MEDICARE REIMB-KM 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00257 4, 398.80 *VENDOR TOTAL MERMAID WATER SOLUTIONS SVC COOLER-TH-10/1-12/31 150.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 182281 39397 P 065 00260 SVC COOLER-PD-10/1-12/31 105.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 182282 39397 P 065 00261 COOLER-HWY-10/1-12/31 150.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 182283 39397 P 065 00262 COOLER-ANX-10/1-12/31 110.85 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 182291 39397 P 065 00263 515.85 *VENDOR TOTAL MORGAN AUTO SUPPLY MNFLD/GAUGE/CPLR/CUT WHL 27.69 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 964458 39953 P 065 00266 PW1-SERP BELT 21.08 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 964526 39953 P 065 00267 48.77 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 *************** MOVIES IN THE MOONLIGHT, BAL DUE-SCREEN RNTL-10/3 850.00 YOUTH PROGRAM ACTIVIT A .7310.4 .600.100 101025 39855 F 065 00268 MULLEN MOTORS, INC. N33 (BUS) -OIL CHANGE 94 .95 VEHICLE MAINT & REPAI A .6772 .4 .400.650 20201 39933 F 065 00269 B23-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4 .400.650 20514 39651 F 065 00270 131.95 *VENDOR TOTAL NORTHEASTERN EQUIP UNLIM MISC PARTS 64 .43 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 99000 39710 P 065 00274 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-11/25 563, 793 .45 MEDICAL INSURANCE, NY A .9060.8.000.000 623 P 065 00275 ORLOWSKI HARDWARE COMPAN FLY TRAPS,CLEANERS,BATT 117.89 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A413487 39254 P 065 00282 CLEANER,COTTON CORD 30.97 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A415099 39254 P 065 00283 RES RPR REIMB-LAMPHOLDER 6.99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A415194 39254 P 065 00284 PROPANE 53 .98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B375297 39254 P 065 00285 RES RPR REIMB-LAMPHOLDER 6.99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B375799 39254 P 065 00286 216.82 *VENDOR TOTAL POSTMASTER/MATTITUCK .ANNUAL POB FEE-#85-HRC 126.00 POSTAGE A .6772 .4 .600.400 100125 40083 F 065 00290 PSEG LONG ISLAND STREETLIGHTS-10/25 3,229.55 STREET LIGHTING POWER A .5182 .4 .200.250 58460107090925 P 065 00293 POLE RENTAL-10/25 448.16 POLE RENTAL A .5182 .4 .400.700 58460107090925 P 065 00294 3, 677.71 *VENDOR TOTAL RAICO/IRENE 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00295 REITER/JOSEPH T. 24-25 MEDICARE REIMB-JR 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00297 24-25 MEDICARE REIMB-BR 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00298 4, 398.80 *VENDOR TOTAL REVCO LIGHTING & SPLICE KIT 15.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 514978261.001 39960 P 065 00299 SOCKETS 25.53 STREET LIGHT PART/SUP A .5182 .4 .100.550 54982183 .001 39466 P 065 00300 MISC ELECTRICAL 132 .19 BUILDING MAINT/REPAIR A .1620.4 .400.100 54982674 .001 39960 P 065 00301 173 .21 *VENDOR TOTAL RICHTER/DAMES A 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00302 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 WHOLE TOWN *************** RITES OF SPRING MUSIC PRGRMS-CNCRTS-9/12-9/14 466.00 PROFESSIONAL SERVICES A .8660.4 .400.100 7107-217900 P 065 00304 RIVERHEAD BRAKE SERVICE, U-BOLTS/NUTS/WASHERS 202 .20 VEHICLE MAINT & REPAI A .1620.4 .100.650 153128 40031 F 065 00305 RIVERHEAD BUILDING SUPPL ADHESIVE 34 .99 BUILDING MAINT/REPAIR A .1620.4 .400.100 270421 39472 P 065 00306 CEILING TILES 95.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 366349 39472 P 065 00307 RAIL KIT/PIECES 630.20 BUILDING MAINT/REPAIR A .1620.4 .400.100 370891 39963 P 065 00308 LUMBER 43 .42 BUILDING MAINT/REPAIR A .1620.4 .400.100 370951 39472 P 065 00309 GUTTER PCS/BLADE 125.77 BUILDING MAINT/REPAIR A .1620.4 .400.100 370966 39579 P 065 00310 LUMBER 540.54 BUILDING MAINT/REPAIR A .1620.4 .400.100 375630 39963 P 065 00311 STARTER STRIP 19.98 BUILDING MAINT/REPAIR A .1620.4 .400.100 386654 39472 F 065 00312 RAILINGS 957.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 391093 39963 F 065 00313 LUMBER 47.88 BUILDING MAINT/REPAIR A .1620.4 .400.100 395690 39579 P 065 00314 LUMBER 47.88 BUILDING MAINT/REPAIR A .1620.4 .400.100 395697 39579 P 065 00315 HWY WINDOW 349.43 BUILDING MAINT/REPAIR A .1620.4 .400.100 406488 39959 F 065 00316 2, 892 .09 *VENDOR TOTAL ROGERS/FRANCIS 2024-25 MEDICARE REIMB 2, 939.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00319 ROSS/DENISE 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00322 RUDDER/BARBARA 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00324 RUROEDE/ARTHUR A. 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00325 RYDIN DECAL, INC. 26-27 PARKING PERMITS 2, 641.60 PERMITS/PERMIT APPLIC A .7180.4 .100.150 PS-INV134504 38633 P 065 00326 PARKING SHIPPING 153 .73 PERMITS/PERMIT APPLIC A .7180.4 .100.150 PS-INV134504 38633 F 065 00329 2, 795.33 *VENDOR TOTAL SAFELITE FULFILLMENT, IN PW31-WINDSHIELD 940.24 VEHICLE MAINT & REPAI A .1620.4 .100.650 00819-776710 39969 F 065 00330 SANTACROCE/BARBARA 24-25 MEDICARE REIMB-HS 1, 089.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00332 24-25 MEDICARE REIMB-BS 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00333 384/E NOV 2025 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 110125 P 065 00334 3,449.70 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 GENERAL FUND WHOLE TOWN *************** SCHNEIDER/TERRY 24-25 MEDICARE REIMB-TS 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00335 24-25 MEDICARE REIMB-GS 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00336 4, 398.80 *VENDOR TOTAL SIDOR/EDWARD 2024-25 MEDICARE REIMB 2, 939.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 065 00338 SOUTHOLD HARDWARE CORP KEY 4 .74 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 239101 39635 P 065 00340 KEY 4 .74 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 239522 39635 P 065 00341 MISC PLUMBING 85.43 BUILDING MAINT/REPAIR A .1620.4 .400.100 240370 39972 P 065 00342 KEY 4 .74 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 240455 39635 P 065 00343 LOCK 25.64 BUILDING MAINT/REPAIR A .1620.4 .400.100 240470 39972 P 065 00344 GREAT STUFF/TAPE 12 .33 BUILDING MAINT/REPAIR A .1620.4 .400.100 240493 39972 P 065 00345 PAINT SUPPLIES 41.72 BUILDING MAINT/REPAIR A .1620.4 .400.100 240502 39972 P 065 00346 SEALANT 24 .68 BUILDING MAINT/REPAIR A .1620.4 .400.100 240535 39972 P 065 00347 SHRINK WRAP 9.48 BUILDING MAINT/REPAIR A .1620.4 .400.100 240537 39972 P 065 00348 FELT PADS 9.49 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 240539 39635 P 065 00349 PAINT LINTER 11.38 BUILDING MAINT/REPAIR A .1620.4 .400.100 240670 39972 P 065 00350 SURGE PROTECTOR 37.98 BUILDING MAINT/REPAIR A .1620.4 .400.100 240747 39972 P 065 00351 MARKER 18.98 BUILDING MAINT/REPAIR A .1620.4 .400.100 240823 39972 P 065 00352 COUPLER/CEMENT 37.02 BUILDING MAINT/REPAIR A .1620.4 .400.100 240886 39972 P 065 00353 MISC PARTS 47.44 BUILDING MAINT/REPAIR A .1620.4 .400.100 240893 39972 P 065 00354 CABLETIES 16.14 BUILDING MAINT/REPAIR A .1620.4 .400.100 240900 39972 P 065 00355 HARDWARE 35.94 BUILDING MAINT/REPAIR A .1620.4 .400.100 241026 39972 P 065 00356 427.87 *VENDOR TOTAL SPAR/SONIA S. REIMB-FOOD-CONCERT SER 40.95 MEETINGS & SEMINARS A .8660.4 .600.500 191 39365 P 065 00357 REIMB-FOOD-CONCERT SER 110.00 MEETINGS & SEMINARS A .8660.4 .600.500 37 39365 P 065 00358 150.95 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/N23-44 .78G-7/10 98.05 GASOLINE & OIL A .1620.4 .100.200 25413574 H5758 P 065 00359 GAS/PW21-26.75G-7/10 58.57 GASOLINE & OIL A .1620.4 .100.200 25413574 H5758 P 065 00360 GAS/PW25-50.12-7/10 109.74 GASOLINE & OIL A .1620.4 .100.200 25413574 H5758 P 065 00361 GAS/PW27-13 .21G-7/10 28.92 GASOLINE & OIL A .1620.4 .100.200 25413574 H5758 P 065 00362 GAS/PW28-30.62-7/10 67.04 GASOLINE & OIL A .1620.4 .100.200 25413574 H5758 P 065 00363 GAS/PW31-20.77G-7/10 45.48 GASOLINE & OIL A .1620.4 .100.200 25413574 H5758 P 065 00364 GAS/PROK-249.34-7/10 545.93 GASOLINE & OIL A .1620.4 .100.200 25413574 H5758 P 065 00365 GAS/B15-7.44G-7/10 16.29 GASOLINE & OIL A .1640.4 .100.200 25413574 H5758 P 065 00366 GAS/B17-11.38G-7/10 24 .92 GASOLINE & OIL A .1640.4 .100.200 25413574 H5758 P 065 00367 GAS/B19-18.32G-7/10 40.11 GASOLINE & OIL A .1640.4 .100.200 25413574 H5758 P 065 00368 GAS/B22-14 .89G-7/10 32 .60 GASOLINE & OIL A .1640.4 .100.200 25413574 H5758 P 065 00369 GAS/B23-7.87G-7/10 17.23 GASOLINE & OIL A .1640.4 .100.200 25413574 H5758 P 065 00370 GAS/N17-24 .76G-7/10 54 .21 GASOLINE & OIL A .1640.4 .100.200 25413574 H5758 P 065 00371 GAS/SUP-20.8G-7/10 45.54 GASOLINE & OIL A .1640.4 .100.200 25413574 H5758 P 065 00372 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 GENERAL FUND WHOLE TOWN *************** SPRAGUE OPERATING RESOUR GAS/N22-11.00G-7/10 24 .08 GASOLINE & OIL A .1640.4 .100.200 25413574 H5758 P 065 00373 GAS/Sl-28.63G-7/10 62 .69 GASOLINE & OIL A .1640.4 .100.200 25413574 H5758 P 065 00374 GAS/PD-2398.12G-7/10 5,250.68 GASOLINE & OIL A .3120.4 .100.200 25413574 H5758 P 065 00375 GAS/MAR-68.59G-7/10 150.18 GASOLINE & OIL A .3130.4 .100.200 25413574 H5758 P 065 00376 GAS/PW17-30.90G-7/10 67.66 GASOLINE & OIL A .5182 .4 .100.200 25413574 H5758 P 065 00377 GAS/PROK-145.91G-7/10 319.47 GASOLINE & OIL A .6772 .4 .100.200 25413574 H5758 P 065 00378 7, 059.39 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI SECURRTY PENS 5.22 OFFICE SUPPLIES & STA A .3120.4 .100.100 6044961231 39165 P 065 00382 BROTHER TN420 TONER 77.86 OFFICE SUPPLIES & STA A .3120.4 .100.100 6044961231 39165 P 065 00383 83 .08 *VENDOR TOTAL SUFFOLK COUNTY POLICE DE PT ACAD RCRT GR-PETRETTI 884 .00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 59022 P 065 00386 ACAD RCRT GR-LAWSON/BRWN 2, 357.28 UNIFORMS & ACCESSORIE A .3120.4 .100.600 59022 39554 F 065 00387 3,241.28 *VENDOR TOTAL SUFFOLK COUNTY WATER AUT WTR/SWR-ANM SHLTR-10/25 197.68 WATER A .1620.4 .200.400 3000520758OT25 P 065 00388 WTR/SWR-PEC SCHOOL-10/25 22 .10 WATER A .1620.4 .200.400 3000566870OT25 P 065 00389 WTR/SWR-.ANNEX-8/25 44 .38 WATER A .1620.4 .200.400 3000773752OT25 P 065 00390 264 .16 *VENDOR TOTAL SUFFOLK SECURITY SYSTEMS MNTHLY MNTR-TH-11/25 105.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 104836 39377 P 065 00391 MNTHLY MNTR-HRC-11/25 48.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 104837 39377 P 065 00392 154 .94 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS L/N-BIDS-HRC MILK 58.12 LEGAL NOTICES A .1410.4 .600.100 UQG6HQOZ-0013 P 065 00396 L/N-BIDS-PD UNIFORM CLNG 59.96 LEGAL NOTICES A .1410.4 .600.100 UQG6HQOZ-0014 P 065 00397 L/N-BIDS-SAND-ICE CNTRL 62 .42 LEGAL NOTICES A .1410.4 .600.100 UQG6HQOZ-0015 P 065 00398 L/N-RFP-CATERPILLAR ENGN 61.80 LEGAL NOTICES A .1410.4 .600.100 UQG6HQOZ-0016 P 065 00399 242 .30 *VENDOR TOTAL TOTAL ADMINISTRATIVE SER 4TH QUARTER MONITORING 1, 555.20 ACTUARIAL SERVICES A .1310.4 .500.200 IN3565437 39337 F 065 00400 TOWN OF SOUTHOLD CAP PRO H.5031.30-DRAINGE RPLC 17, 640.00 TRANSFER TO CAPITAL F A .9901.9.000.100 101425 P 065 00401 TOWN OF SOUTHOLD-RISK RE ADD:2025 VOLVO PAYLOADER 131.00 TRANSFER TO RISK REIN A .9901.9.000.300 101625 P 065 00411 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 GENERAL FUND WHOLE TOWN *************** VAN EYSDEN/INGA CAC MTG-10/08/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 100825 P 065 00414 VERIZON 477-0689 TO 09/30/25 106.75 TELEPHONE A .7180.4 .200.100 152204189-0925 P 065 00415 734-6022 TO 09/30/25 20.47 TELEPHONE A .3020.4 .200.100 152204189-0925 P 065 00416 734-6464 TO 09/30/25 26.30CR TELEPHONE A .7180.4 .200.100 152204189-0925 P 065 00417 765-2362 TO 09/30/25 13 .37CR TELEPHONE A .7180.4 .200.100 152204189-0925 P 065 00418 765-3363 TO 09/30/25 35.93CR TELEPHONE A .7180.4 .200.100 152204189-0925 P 065 00419 765-5317 TO 09/30/25 105.67 TELEPHONE A .7180.4 .200.100 152204189-0925 P 065 00420 765-6047 TO 09/30/25 82 .71 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-0925 P 065 00421 765-9831 TO 09/30/25 13 .37CR TELEPHONE A .7180.4 .200.100 152204189-0925 P 065 00422 734-2315 TO 11/3/25 427.65 TELEPHONE A .3020.4 .200.100 65175831681025 P 065 00423 654 .28 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-208-7442-9/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00426 CELL/631-300-6047-9/25 31.26 TELEPHONE A .1620.4 .200.100 6124322977 P 065 00427 CELL/631-381-2811-9/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00428 CELL/631-461-6458-9/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00430 CELL/631-506-9193-9/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00432 CELL/631-508-1637-9/25 60.51 DATA,VOICE, INTERNET S A .1680.4 .200.100 6124322977 P 065 00433 CELL/631-599-2955-9/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00435 CELL/631-603-1206-9/25 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 6124322977 P 065 00437 CELL/631-603-1458-9/25 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 6124322977 P 065 00438 CELL/631-603-8085-9/25 45.00 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00439 CELL/631-644-0839-9/25 31.26 CELLULAR TELEPHONE A .1410.4 .200.100 6124322977 P 065 00440 CELL/631-644-1259-9/25 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00441 CELL/631-644-1821-9/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00442 CELL/631-644-2051-9/25 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00443 CELL/631-644-5011-9/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00444 CELL/631-644-5120-9/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00445 CELL/631-644-5993-9/25 37.99 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6124322977 P 065 00446 CELL/631-644-7454-9/25 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00447 CELL/631-655-3658-9/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00448 CELL/631-655-8865-9/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00449 CELL/631-655-9449-9/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00450 CELL/631-655-9469-9/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00451 CELL/631-655-9583-9/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00452 CELL/631-740-0336-9/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00453 CELL/631-740-1165-9/25 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00454 CELL/631-740-1413-9/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6124322977 P 065 00455 CELL/631-740-4851-9/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00456 CELL/631-740-4916-9/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00457 CELL/631-905-2479-9/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6124322977 P 065 00460 CELL/631-905-2480-9/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6124322977 P 065 00461 CELL/631-905-2481-9/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6124322977 P 065 00462 CELL/631-905-2482-9/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6124322977 P 065 00463 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 GENERAL FUND WHOLE TOWN *************** VERIZON WIRELESS SERVICE CELL/631-905-2483-9/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6124322977 P 065 00464 CELL/631-905-2484-9/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6124322977 P 065 00465 CELL/631-905-2485-9/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6124322977 P 065 00466 CELL/631-905-2486-9/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6124322977 P 065 00467 CELL/631-905-2541-9/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6124322977 P 065 00468 CELL/631-905-8645-9/25 27.64 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6124322977 P 065 00469 CELL/631-914-0783-9/25 23 .13 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00470 CELL/631-914-0972-9/25 55.15 CELLULAR PHONE SERVIC A .3120.4 .200.100 6124322977 P 065 00471 CELL/631-914-1890-9/25 1.01 CELLULAR SERVICE A .1680.4 .200.200 6124322977 P 065 00472 1,275.33 *VENDOR TOTAL VILLAGE OF GREENPORT GRNPRT LIGHT-8/29-10/1 32 .32 STREET LIGHTING POWER A .5182 .4 .200.250 100625 P 065 00479 W.B. MASON CO.INC WATER 6.51 WATER A .1110.4 .200.400 257346586 37839 P 065 00480 WEST PUBLISHING CORPORAT ONLINE/SOFTWARE-9/25 300.65 LAW BOOKS A .1410.4 .100.125 852594728 24-774 P 065 00481 WYSOCKI/JOSEPH 207C PAYMENT-#21-2025 4, 879.52 207C BENEFITS A .9040.8.000.100 21-2025 39333 P 065 00482 GENERAL FUND WHOLE TOWN 816, 324 .23 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 GENERAL FUND PART TOWN *************** CONKLIN/PATRICIA 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN B .9060.8.000.100 10/1/25 P 065 00094 J.P. MORGAN CHASE ANNUAL LAND USE TRAINING 450.00 MEETINGS & SEMINARS B .8010.4 .600.200 349764 25-659 P 065 00222 ADOBE INDESIGN SUB 263 .88 COMPUTER SOFTWARE B .8020.4 .100.300 55975493155446 39439 F 065 00223 713 .88 *VENDOR TOTAL KALIN/CAROL 24-25 MEDICARE REIMB-CK 2, 199.40 MEDICARE REIMBURSEMEN B .9060.8.000.100 10/1/25 P 065 00226 24-25 MEDICARE REIMB-JK 2, 199.40 MEDICARE REIMBURSEMEN B .9060.8.000.100 10/1/25 P 065 00227 4, 398.80 *VENDOR TOTAL KOWALSKI/LINDA 24-25 MEDICARE REIMB-LK 2, 199.40 MEDICARE REIMBURSEMEN B .9060.8.000.100 10/1/25 P 065 00232 24-25 MEDICARE REIMB-JK 2, 199.40 MEDICARE REIMBURSEMEN B .9060.8.000.100 10/1/25 P 065 00233 4, 398.80 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-11/25 41, 391.11 MEDICAL INSURANCE, NY B .9060.8.000.000 623 P 065 00276 RANDOLPH/LINDA 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN B .9060.8.000.100 10/1/25 P 065 00296 STAPLES CONTRCT-COMMERCI OFFICE SUPPLIES 245.21 OFFICE SUPPLIES/STATI B .3620.4 .100.100 6044497089 39866 F 065 00381 VERIZON WIRELESS SERVICE CELL/631-405-9397-9/25 37.99 CELLULAR TELEPHONE B .1420.4 .200.100 6124322977 P 065 00429 CELL/631-461-7584-9/25 37.99 CELLULAR TELEPHONES B .3620.4 .200.100 6124322977 P 065 00431 CELL/631-953-3768-9/25 37.99 CELLULAR TELEPHONES B .3620.4 .200.100 6124322977 P 065 00473 CELL/934-231-0968-9/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6124322977 P 065 00474 CELL/934-231-1523-9/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6124322977 P 065 00475 CELL/934-231-1694-9/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6124322977 P 065 00476 CELL/934-231-1696-9/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6124322977 P 065 00477 239.01 *VENDOR TOTAL GENERAL FUND PART TOWN 55, 785.61 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 COMMUNITY PRES FUND (2% TA*************** DOROSKI/MELANIE 2024-25 MEDICARE REIMB 2, 199.40 MEDICAL PLAN BUYOUT CM .9060.8.000.100 10/1/25 P 065 00135 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-11/25 4, 990.44 MEDICAL INSURANCE, NY CM .9060.8.000.000 623 P 065 00278 COMMUNITY PRES FUND (2% TAX) 7, 189.84 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 COMMUNITY HOUSE FUND .5% T*************** NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-11/25 3, 367.80 MEDICAL INSURANCE, NY CM2 .9060.8.000.000 623 P 065 00279 COMMUNITY HOUSE FUND .5% TAX 3, 367.80 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 RISK RETENTION FUND *************** ROY H. REEVE AGENCY, INC ADD-2025 VOLVO PAYLOADER 131.00 COMMERCIAL PACKAGE CS .1910.4 .300.100 457992 P 065 00323 RISK RETENTION FUND 131.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 HIGHWAY FUND PART TOWN *************** CORAZZINI ASPHALT, INC. 870.27T TYPE 6-INDIAN NK 105, 302 .67 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2025-330 H5800 P 065 00097 8344 SQ YDS MILLING 47, 978.00 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2025-330 H5800 P 065 00098 298.04T TYPE 6-ROBINSON 2,286.06 EWR RESURFACING/RECON DB .5112 .2 .400.908 2025-331 H5824 P 065 00099 873 .05T TYPE 6-JACOBS LN 105, 639.05 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2025-353 H5871 P 065 00102 7911 SQ YDS MILLING 9, 775.06 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2025-353 H5871 P 065 00103 425.97T TYPE 6-S.HARBOR 55, 802 .07 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2025-354 H5872 P 065 00106 4165 SQ YDS MILLING 23, 948.75 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2025-354 H5872 P 065 00107 12 SQ YDS TRENCH REPAIR 840.00 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2025-354 H5872 P 065 00108 625.37T TYPE 6-YOUNGS RD 75, 669.77 PAVE OUR POTHOLES (PO DB .5112 .2 .400.909 2025-356 H5781 P 065 00109 MILLING 5775 SQ YDS 20, 773 .40 PAVE OUR POTHOLES (PO DB .5112 .2 .400.909 2025-356 H5781 P 065 00110 448, 014 .83 *VENDOR TOTAL GLOVER/EVERETT 24-25 MEDICARE REIMB-EG 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 065 00191 24-25 MEDICARE REIMB-DG 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 065 00192 4, 398.80 *VENDOR TOTAL KALIN/LLOYD A 24-25 MEDICARE REIMB-LK 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 065 00228 24-25 MEDICARE REIMB-SK 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 065 00229 4, 398.80 *VENDOR TOTAL MOISA/EUGENE H. 24-25 MEDICARE REIMB-EM 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 065 00264 24-25 MEDICARE REIMB-SM 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 065 00265 4, 398.80 *VENDOR TOTAL NORTHEASTERN EQUIP UNLIM (2) POLE SAW PRUNERS 1, 359.98 OTHER EQUIPMENT DB .5130.2 .500.300 98291 H5812 P 065 00272 (1) POLE PRUNER 799.99 OTHER EQUIPMENT DB .5130.2 .500.300 98291 H5812 P 065 00273 2, 159.97 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-11/25 115, 754 .01 MEDICAL INSURANCE, NY DB .9060.8.000.000 623 P 065 00277 ROACHE/DAMES D. 24-25 MEDICARE REIMB-JR 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 065 00317 24-25 MEDICARE REIMB-CR 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 065 00318 4, 398.80 *VENDOR TOTAL ROHRBACH/GEORGE 24-25 MEDICARE REIMB-GR 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 065 00320 24-25 MEDICARE REIMB-AR 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 065 00321 4, 398.80 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 HIGHWAY FUND PART TOWN *************** SALMON/WILLIAM F. 2024-25 MEDICARE REIMB 2, 339.20 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 065 00331 SPRAGUE OPERATING RESOUR GAS/HWY-242 .90G-7/10 531.83 FUEL DB .5110.4 .100.200 25413574 H5758 P 065 00380 STEPNOWSKY/CARL 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 065 00385 TOWN OF SOUTHOLD CAP PRO H.5031.91-FY25 RD RSRFCG 14, 700.00 TRANSFER TO CAPITAL F DB .9901.9.000.100 101725 P 065 00402 H.5031.91-FY25 RD RSRFCG 12,432 .85 TRANSFER TO CAPITAL F DB .9901.9.000.100 101725A P 065 00403 H.5031.91-FY25 RD RSRFCG 35, 713 .19 TRANSFER TO CAPITAL F DB .9901.9.000.100 101725B P 065 00404 H.5031.91-FY25 RD RSRFCG 5,460.00 TRANSFER TO CAPITAL F DB .9901.9.000.100 101725C P 065 00405 H.5031.91-FY25 RD RSRFCG 133, 937.46 TRANSFER TO CAPITAL F DB .9901.9.000.100 101725D P 065 00406 H.5031.91-FY25 RD RSRFCG 52, 095.00 TRANSFER TO CAPITAL F DB .9901.9.000.100 101725E P 065 00407 H.5031.91-FY25 RD RSRFCG 3, 780.00 TRANSFER TO CAPITAL F DB .9901.9.000.100 101725F P 065 00408 H.5031.91-FY25 RD RSRFCG 36, 757.18 TRANSFER TO CAPITAL F DB .9901.9.000.100 101725G P 065 00409 H.5031.91-FY25 RD RSRFCG 5, 160.00 TRANSFER TO CAPITAL F DB .9901.9.000.100 101725H P 065 00410 300, 035.68 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/516-369-6905-9/25 31.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6124322977 P 065 00425 CELL/631-508-1757-9/25 40.34 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6124322977 P 065 00434 CELL/631-599-9033-9/25 17.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6124322977 P 065 00436 CELL/631-774-3497-9/25 17.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6124322977 P 065 00458 CELL/631-774-3744-9/25 17.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6124322977 P 065 00459 123 .38 *VENDOR TOTAL VICTORIA/JOHN R. 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 065 00478 HIGHWAY FUND PART TOWN 895, 351.70 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 CAPITAL PROJECTS ACCOUNT *************** CORAZZINI ASPHALT, INC. 105 SQ YDS FULL DEPTH RP 14, 700.00 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-253 H5725 P 065 00096 298.04T TYPE 6-ROBINSON 36, 757.18 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-331 H5824 P 065 00100 215 LF PAVEMENT KEY 5, 160.00 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-331 H5824 P 065 00101 7911 SQ YDS MILLING 35, 713 .19 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-353 H5871 P 065 00104 39 SQ YDS FULL DEPTH RPR 5,460.00 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-353 H5871 P 065 00105 MILLING 5775 SQ YDS 12,432 .85 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-356 H5781 P 065 00111 1174 .89T TYPE 6-BRAY AVE 133, 937.46 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-393 H5900 P 065 00112 9060 SQ YDS MILLING 52, 095.00 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-393 H5900 P 065 00113 27 SQ YDS FULL DEPTH RPR 3, 780.00 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-393 H5900 P 065 00114 300, 035.68 *VENDOR TOTAL LATHAM SAND & GRAVEL, IN EQUIP-GLEN RD/MAIN BAYVW 17, 640.00 STORMWATER MITIG PROD H .8540.2 .100.250 11547 39726 P 065 00236 CAPITAL PROJECTS ACCOUNT 317, 675.68 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 FISHERS ISLAND FERRY DIST.*************** AIRGAS, INC. (4) PROPANE-NLT FORKLIFT 239.71 TERMINAL SUPPLIES SM .5710.4 .000.625 9164276245 P 065 00013 (4) PROPANE-NLT FORKLIFT 239.71 TERMINAL SUPPLIES SM .5710.4 .000.625 9165123442 P 065 00014 479.42 *VENDOR TOTAL AMWINS GROUP BENEFITS, I (21)DENTAL PLAN-10/25 1, 801.92 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3051093 P 065 00020 ADMIN FEE 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3051093 P 065 00021 1, 821.92 *VENDOR TOTAL ANCHOR OPERATING SYSTEM TKTNG SYSTEM-9/8-9/21/25 3,201.73 COMPUTER OPERATIONS SM .5710.4 .000.500 FINY1758513599 P 065 00022 TKTNG SYSTEM-9/22-10/5 3,277.12 COMPUTER OPERATIONS SM .5710.4 .000.500 FINY1759723199 P 065 00023 6,478.85 *VENDOR TOTAL C & S ENGINEERS, INC. RWY RHB-II&III-8/29 11, 543 .44 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 1137844 25-141 P 065 00077 PROF SVCS-RWY 7-25-8/29 2,475.00 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 1137845 25-651 P 065 00078 14, 018.44 *VENDOR TOTAL COOK/GEORGE B REIMB-MAR LOG FERRY REG 495.00 TRAINING/EDUCATION SM .5710.4 .000.950 22-409 P 065 00095 CUMMINS SALES AND SERVIC RP SUPPLIES 85.49 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G3-250970719 P 065 00119 RP SUPPLIES 8, 648.78 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-250943856 P 065 00120 8, 734 .27 *VENDOR TOTAL CWPM, LLC REFUSE & RECYCLING-10/25 487.07 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 4189806 P 065 00123 DIME OIL COMPANY, LLC 4000G DIESEL-10/3/25 9, 788.80 FUEL OIL, VESSELS SM .5710.4 .000.300 132251 P 065 00130 EVERSOURCE ENERGY NLT ELCT SVC-9/2-9/30/25 1, 361.67 UTILITIES-NEW LONDON SM .5710.4 .000.100 51981034011025 P 065 00140 FEDEX FEES 18.92 FERRY OPERATIONS, OTH SM .5710.4 .000.000 9-009-50271 P 065 00141 AP(2) FEES 79.39 FERRY OPERATIONS, OTH SM .5710.4 .000.000 9-016-55366 P 065 00142 98.31 *VENDOR TOTAL HARTFORD SPRINKLER COMPA SPRINKLER INSP-QTRLY 285.82 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 5015529 P 065 00196 MAPLE PRINT SERVICES, IN WINTER SCHEDULES 320.00 PRINTED MATERIALS SM .5710.4 .000.400 5202 P 065 00244 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 FISHERS ISLAND FERRY DIST.*************** MARITIME INFORMATION SYS AIRPORT MONITORING-10/25 500.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 6842 P 065 00245 MCCALL/DAVID MEDICARE SUPP-10/25 324 .75 MEDICAL INSURANCE,BEN SM .9060.8.000.000 100625 P 065 00255 MCMASTER-CARR SUPPLY CO. MU SUPPLIES 26.22 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 52264543 P 065 00258 MU SUPPLIES 35.04 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 52400350 P 065 00259 61.26 *VENDOR TOTAL NE DAME/JESSICA BRD MTG MIN-6/3-9/29/25 337.50 FERRY OPERATIONS, OTH SM .5710.4 .000.000 3 P 065 00271 OXFORD HEALTH INSURANCE, MEDICAL PREM-11/25 26, 056.79 MEDICAL INSURANCE,BEN SM .9060.8.000.000 647671259876 P 065 00287 MEDICAL PREM-10/25 26, 056.79 MEDICAL INSURANCE,BEN SM .9060.8.000.000 647679400187 P 065 00288 52, 113 .58 *VENDOR TOTAL PJM CONSULTING LLC FTA FERRYBOAT GRANT ASST 5, 328.75 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 2509-012 25-296 P 065 00289 PROGRESSIVE BENEFIT SOLU MONTHLY CARD ADMIN-10/25 93 .50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 159563 P 065 00291 2025 HRA UTLZTN-9/30/25 7, 101.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2025PBS-HRA2 P 065 00292 7, 195.00 *VENDOR TOTAL RING'S END LUMBER, INC NLT SUPPLIES 62 .53 TERMINAL SUPPLIES SM .5710.4 .000.625 955904 P 065 00303 SHELTERPOINT LIFE INS.CO (22)LIFE INS PREM-11/25 62 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 41515-1125 P 065 00337 STAR COMPUTERS, LLC IT SERVICES-10/25 1, 973 .80 COMPUTER OPERATIONS SM .5710.4 .000.500 252091 P 065 00384 SUMMIT HANDLING SYSTEMS, TOYOTA 7FGU25 MAINT 542 .14 TERMINAL SUPPLIES SM .5710.4 .000.625 PSI-619123 P 065 00393 TOYOTA 8FGU25 MAINT 637.49 TERMINAL SUPPLIES SM .5710.4 .000.625 PSI-619124 P 065 00394 TOYOTA 40-8FGU25 MAINT 487.74 TERMINAL SUPPLIES SM .5710.4 .000.625 PSI-619125 P 065 00395 1, 667.37 *VENDOR TOTAL UNITED PARCEL SERVICE W/E 9/27/25 58.93 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639395 P 065 00412 W/E 10/4/25 57.02 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639405 P 065 00413 115.95 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 FERRY DIST.*************** VERIZON WIRELESS PHONE-HOT SPOT-9/25 150.24 UTILITIES-NEW LONDON SM .5710.4 .000.100 6124778904 P 065 00424 YANTIC RIVER AUTO SUPPLY NLT SUPPLIES 175.99 TERMINAL SUPPLIES SM .5710.4 .000.625 408456 P 065 00483 NLT SUPPLIES 16.96 TERMINAL SUPPLIES SM .5710.4 .000.625 409417 P 065 00484 192 .95 *VENDOR TOTAL Z & S FUEL & SERVICE, IN 145.1G HTG OIL-FIT-9/30 525.70 UTILITIES-FISHERS ISL SM .5710.4 .000.200 41950 P 065 00485 FISHERS ISLAND FERRY DIST. 114, 981.65 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 REFUSE & GARBAGE DISTRICT *************** AT&T MOBILITY II, LLC CELL/631-488-8408-9/30 32 .39 TELEPHONE SR .8160.4 .200.100 X10082025 P 065 00036 BUNCHUCK/DAMES 2024-25 MEDICARE REIMB 4, 398.80 MEDICARE REIMBURSEMEN SR .9060.8.000.100 10/1/25 P 065 00074 CAPOBIANCO/EDWARD 24-25 MEDICARE REIMB-EC 2, 199.40 MEDICARE REIMBURSEMEN SR .9060.8.000.100 10/1/25 P 065 00081 24-25 MEDICARE REIMB-NC 2, 199.40 MEDICARE REIMBURSEMEN SR .9060.8.000.100 10/1/25 P 065 00082 4, 398.80 *VENDOR TOTAL HUZSEK/ANDREW 24-25 MEDICARE REIMB-AH 2, 199.40 MEDICARE REIMBURSEMEN SR .9060.8.000.100 10/1/25 P 065 00207 24-25 MEDICARE REIMB-RH 2, 199.40 MEDICARE REIMBURSEMEN SR .9060.8.000.100 10/1/25 P 065 00208 4, 398.80 *VENDOR TOTAL INTERSTATE REFRIG RECOVE (175) FRIDGE,DEHUMID,A/C 2,450.00 REFRIGERANT REMOVAL SR .8160.4 .400.850 6394 S14619 F 065 00212 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-11/25 48, 122 .15 MEDICAL INSURANCE, NY SR .9060.8.000.000 623 P 065 00280 RYDIN DECAL, INC. 26-27 DISPOSAL PERMITS 1, 560.00 PREPRINTED FORMS SR .8160.4 .100.110 PS-INV134504 38633 P 065 00327 DISPOSAL SHIPPING 138.33 PREPRINTED FORMS SR .8160.4 .100.110 PS-INV134504 38633 F 065 00328 1, 698.33 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/LNDFL-32 .90G-7/10 72 .03 DIESEL FUEL SR .8160.4 .100.200 25413574 H5758 P 065 00379 REFUSE & GARBAGE DISTRICT 65, 571.30 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 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 FISHERS ISLAND SEWER DIST.*************** FISHERS ISLAND UTILITY C ELECTRIC/SWR DIST-9/25 246.09 ELECTRICITY SS2 .8120.4 .200.200 10000447291 P 065 00159 FISHERS ISLAND SEWER DIST. 246.09 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 Schedule of Bills by Fund GL540R-V08.22 PAGE 27 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA UNION DUES UNION DUES-8/25 11,437.94 UNION DUES T1 .024 083125 P 066 00001 UNION DUES-9/25 10, 972 .16 UNION DUES T1 .024 093025 P 066 00003 22,410.10 *VENDOR TOTAL CUTCHOGUE-NEW SUFFOLK REFUND-CLEAN-UP DEPOSIT 250.00 GUARANTEE & BID DEPOSITS T1 .030 2025-771 25-771 P 065 00122 MATTITUCK CHAMBER OF COM REFUND-CLEAN-UP DEPOSIT 250.00 GUARANTEE & BID DEPOSITS T1 .030 2025-771 P 065 00253 OLD TOWN ARTS & CRAFTS G REFUND-CLEAN-UP DEPOSIT 250.00 GUARANTEE & BID DEPOSITS T1 .030 2025-771 P 065 00281 PBA DUES UNION DUES-8/25 6, 509.60 UNION DUES T1 .024 083125 P 066 00005 UNION DUES-9/25 6, 699.20 UNION DUES T1 .024 093025 P 066 00006 13,208.80 *VENDOR TOTAL SOUTHOLD BOY SCOUT TROOP REFUND-CLEAN-UP DEPOSIT 250.00 GUARANTEE & BID DEPOSITS T1 .030 2025-771 25-771 P 065 00339 SOUTHOLD TRUST & AGENCY 36, 618.90 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 Schedule of Bills by Fund GL540R-V08.22 PAGE 28 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE F.I.F.D. AGENCY & TRUST *************** CSEA UNION DUES UNION DUES-8/25 1, 168.10 UNION DUES T2 .024 083125-FI P 066 00002 UNION DUES-9/25 1, 137.38 UNION DUES T2 .024 093025-FI P 066 00004 2, 305.48 *VENDOR TOTAL F.I.F.D. AGENCY & TRUST 2, 305.48 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 Schedule of Bills by Fund GL540R-V08.22 PAGE 29 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 2, 315, 549.28 RECORDS PRINTED - 000491 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2025 16:19:35 Schedule of Bills by Fund GL060S-V08.22 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 816, 324 .23 B GENERAL FUND PART TOWN 55, 785.61 CM COMMUNITY PRES FUND (2% TAX) 7, 189.84 CM2 COMMUNITY HOUSE FUND .5% TAX 3, 367.80 CS RISK RETENTION FUND 131.00 DB HIGHWAY FUND PART TOWN 895, 351.70 H CAPITAL PROJECTS ACCOUNT 317, 675.68 SM FISHERS ISLAND FERRY DIST. 114, 981.65 SR REFUSE & GARBAGE DISTRICT 65, 571.30 SS2 FISHERS ISLAND SEWER DIST. 246.09 T1 SOUTHOLD TRUST & AGENCY 36, 618.90 T2 F.I.F.D. AGENCY & TRUST 2, 305.48 TOTAL ALL FUNDS 2, 315, 549.28 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 117,287.13 SCNB ACCOUNTS PAYABLE CHECKS 2, 198,262 .15 TOTAL ALL BANKS 2, 315, 549.28 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .