HomeMy WebLinkAbout10/21/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 Payments by Vendor GL050S-V08.22 COVERPAGE
GL540R
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RUN GROUP. . . 102125 COMMENT. . . 10/21/25 AUDIT
DATA-JE-ID DATA COMMENT
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H-10212025-066 10/21/25 AUDIT
W-10212025-065 10/21/25 AUDIT
Run Instructions:
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J WARR 10B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 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
ACADEMY PRINTING SERVICE 001076
159432 10/21/25 (2000)ENVELOPES 344 .72 7165-217932 38105 F - W OFFICE SUPPLI A .1330.4 .100.100
159432 10/21/25 SENIOR SVCS VEH MAGNETS 890.37 7177-217997 39944 P - W ADVERTISING A .6772 .4 .600.100
159432 10/21/25 SHIPPING 30.00 7177-217997 39944 F - W ADVERTISING A .6772 .4 .600.100
159432 10/21/25 FOOD REHEATING LABELS 860.00 7179-217951 39941 F - W DISPOSABLES A .6772 .4 .100.150
2, 125.09 *CHECK TOTAL
VENDOR TOTAL 2, 125.09
ADVANCE STORES COMPANY, 001393
159433 10/21/25 OIL FILTER-STOCK 48.00 4499523142727 39605 P - W VEHICLE MAINT A .3120.4 .400.650
159433 10/21/25 WINDSHIELD WIPERS-STOCK 125.16 4499525254339 39605 P - W VEHICLE MAINT A .3120.4 .400.650
159433 10/21/25 MISC PARTS-GENERATORS 941.20 4499526973160 40027 P - W EQUIPMENT PAR A .1620.4 .100.550
159433 10/21/25 PW11-OIL/FILTER 91.20 4499527544358 39650 P - W MOTOR VEHICLE A .1620.4 .100.500
159433 10/21/25 #5083-OIL 143 .41 4499527955783 39605 P - W VEHICLE MAINT A .3120.4 .400.650
159433 10/21/25 GLOVES/BRAKE CLEAN 71.44 4499528055856 39650 P - W MOTOR VEHICLE A .1620.4 .100.500
159433 10/21/25 PROGRAMMABLE SENSOR 121.70 4499528256118 39605 P - W VEHICLE MAINT A .3120.4 .400.650
159433 10/21/25 PW1-FILTER 2 .18 4499528356169 39650 P - W MOTOR VEHICLE A .1620.4 .100.500
1, 544 .29 *CHECK TOTAL
VENDOR TOTAL 1, 544 .29
AIRGAS, INC. 001318
10636 10/21/25 (4) PROPANE-NLT FORKLIFT 239.71 9164276245 P - W TERMINAL SUPP SM .5710.4 .000.625
10636 10/21/25 (4) PROPANE-NLT FORKLIFT 239.71 9165123442 P - W TERMINAL SUPP SM .5710.4 .000.625
479.42 *CHECK TOTAL
VENDOR TOTAL 479.42
ALLEN VIDEO 003442
159434 10/21/25 V/TAPE TB MTG-10/7/25 250.00 2652 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
159435 10/21/25 FUSES/HOLDERS 506.27 1R4Y-7CWJ-1HDD 40026 F - W STREET LIGHT A .5182 .4 .100.550
AMCHAR WHOLESALE, INC. 001485
159436 10/21/25 (2)GLOCK 45 859.28 115092 39834 P - W WEAPONS A .3120.2 .500.600
159436 10/21/25 (1) COLT 5.56MM RIFLE 994 .60 115093 39834 P - W WEAPONS A .3120.2 .500.600
159436 10/21/25 AIMPNT LAW RED DOT SIGHT 500.86 115094 39834 F - W WEAPONS A .3120.2 .500.600
2, 354 .74 *CHECK TOTAL
VENDOR TOTAL 2, 354 .74
AMWINS GROUP BENEFITS, I 001497
10637 10/21/25 (21)DENTAL PLAN-10/25 1, 801.92 3051093 P - W MEDICAL INSUR SM .9060.8.000.000
10637 10/21/25 ADMIN FEE 20.00 3051093 P - W MEDICAL INSUR SM .9060.8.000.000
1, 821.92 *CHECK TOTAL
VENDOR TOTAL 1, 821.92
ANCHOR OPERATING SYSTEM 001509
10638 10/21/25 TKTNG SYSTEM-9/8-9/21/25 3,201.73 FINY1758513599 P - W COMPUTER OPER SM .5710.4 .000.500
10638 10/21/25 TKTNG SYSTEM-9/22-10/5 3,277.12 FINY1759723199 P - W COMPUTER OPER SM .5710.4 .000.500
6,478.85 *CHECK TOTAL
VENDOR TOTAL 6,478.85
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 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
AT&T MOBILITY II, LLC 001021
159437 10/21/25 CELL/631-259-1957-9/30 44 .25 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-268-6447-9/30 33 .24 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-268-8724-9/30 38.64 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-316-6316-9/30 38.64 X10082025 P N W CELLULAR TELE A .3130.4 .200.100
159437 10/21/25 CELL/631-316-6331-9/30 38.64 X10082025 P N W CELLULAR TELE A .3130.4 .200.100
159437 10/21/25 CELL/631-353-2103-9/30 32 .39 X10082025 P N W TELEPHONE/CEL A .1220.4 .200.100
159437 10/21/25 CELL/631-353-8550-9/30 37.47 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-353-8601-9/30 38.64 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-353-9364-9/30 37.47 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-353-9438-9/30 32 .39 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-377-1527-9/30 33 .24 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-404-0408-9/30 43 .72 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-488-8408-9/30 32 .39 X10082025 P N W TELEPHONE SR .8160.4 .200.100
159437 10/21/25 CELL/631-508-2134-9/30 32 .39 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-508-2135-9/30 32 .39 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-508-2136-9/30 32 .39 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-508-2137-9/30 32 .39 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-508-2138-9/30 32 .39 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-508-2139-9/30 32 .39 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-508-2140-9/30 32 .39 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-508-2141-9/30 43 .72 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-508-6314-9/30 38.64 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-599-0547-9/30 53 .63 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-599-0629-9/30 38.64 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-655-9343-9/30 38.64 X10082025 P N W CELLULAR PHON A .7020.4 .200.100
159437 10/21/25 CELL/631-740-1788-9/30 43 .72 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-740-4748-9/30 38.64 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-767-0205-9/30 43 .72 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-767-2945-9/30 32 .39 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-903-0517-9/30 33 .24 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-903-1806-9/30 33 .24 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-903-8178-9/30 36.62 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-903-8445-9/30 33 .24 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-903-8447-9/30 33 .24 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-903-8509-9/30 33 .24 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-903-8868-9/30 38.64 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/631-903-8994-9/30 33 .24 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/934-222-4161-9/30 33 .24 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
159437 10/21/25 CELL/934-222-4655-9/30 44 .25 X10082025 P N W CELLULAR PHON A .3120.4 .200.100
1,431.78 *CHECK TOTAL
VENDOR TOTAL 1,431.78
AVENU INSIGHTS & ANALYTI 001957
159438 10/21/25 FIXED ASSET MTC-8/25 509.66 INVB-064734 P N W FINANCIAL SYS A .1680.4 .400.552
159438 10/21/25 FINANCIAL SYS MTC-8/25 209.51 INVB-064734 P N W FINANCIAL SYS A .1680.4 .400.552
159438 10/21/25 PAYROLL SYS MTC-8/25 582 .49 INVB-064734 P N W PAYROLL MAINT A .1680.4 .400.551
159438 10/21/25 FIXED ASSET MTC-9/25 509.65 INVB-065575 P N W FINANCIAL SYS A .1680.4 .400.552
159438 10/21/25 FINANCIAL SYS MTC-9/25 209.50 INVB-065575 P N W FINANCIAL SYS A .1680.4 .400.552
159438 10/21/25 PAYROLL SYS MTC-9/25 582 .48 INVB-065575 P N W PAYROLL MAINT A .1680.4 .400.551
2, 603 .29 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 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
AVENU INSIGHTS & ANALYTI 001957
VENDOR TOTAL 2, 603 .29
BAGLIVI/JOHN 001792
159439 10/21/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
BANNON/DENNIS 001978
159440 10/21/25 2024-25 MEDICARE REIMB 6,268.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
BETTY/CAROL 002281
159441 10/21/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
BOKINA/GERTRUDE 002444
159442 10/21/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
BROWN/CAROL 002567
159443 10/21/25 CAC MTG-10/08/25 74 .59 100825 P N W CONSERVATION A .3610.4 .500.300
BUNCHUCK/DAMES 002769
159444 10/21/25 2024-25 MEDICARE REIMB 4, 398.80 10/1/25 P N W MEDICARE REIM SR .9060.8.000.100
BURKE/MICHAEL 002782
159445 10/21/25 24-25 MEDICARE REIMB-MB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159445 10/21/25 24-25 MEDICARE REIMB-LB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
4, 398.80 *CHECK TOTAL
VENDOR TOTAL 4, 398.80
C & S ENGINEERS, INC. 002929
10639 10/21/25 RWY RHB-II&III-8/29 11, 543 .44 1137844 25-141 P - W AIRPORT CAPIT SM .5610.2 .000.000
10639 10/21/25 PROF SVCS-RWY 7-25-8/29 2,475.00 1137845 25-651 P - W AIRPORT CAPIT SM .5610.2 .000.000
14, 018.44 *CHECK TOTAL
VENDOR TOTAL 14, 018.44
CABLEVISION SYSTEMS CORP 002915
159521 10/21/25 MNTHLY MTC-COM CTR-10/25 162 .87 406610011-1025 P - W DATA,VOICE, IN A .1680.4 .200.100
159521 10/21/25 MNTHLY MTC-HRC-10/25 107.90 407644027-1025 P - W DATA,VOICE, IN A .1680.4 .200.100
270.77 *CHECK TOTAL
VENDOR TOTAL 270.77
CAPOBIANCO/EDWARD 003027
159447 10/21/25 24-25 MEDICARE REIMB-EC 2, 199.40 10/1/25 P - W MEDICARE REIM SR .9060.8.000.100
159447 10/21/25 24-25 MEDICARE REIMB-NC 2, 199.40 10/1/25 P - W MEDICARE REIM SR .9060.8.000.100
4, 398.80 *CHECK TOTAL
VENDOR TOTAL 4, 398.80
CHARTERS III/JOHN 003189
159448 10/21/25 24-25 MEDICARE REIMB-JC 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159448 10/21/25 24-25 MEDICARE REIMB-DC 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
4, 398.80 *CHECK TOTAL
VENDOR TOTAL 4, 398.80
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 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
CHARTERS/GARY 003184
159449 10/21/25 24-25 MEDICARE REIMB-GC 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159449 10/21/25 24-25 MEDICARE REIMB-EC 555.00 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
2, 754 .40 *CHECK TOTAL
VENDOR TOTAL 2, 754 .40
CHEW/KARIANE 003287
159450 10/21/25 NYSAMPO REGISTRATION 75.00 91025 25-672 P - W DUES & SUBSCR A .1620.4 .600.600
COCHRAN,JR/CARLISLE 003325
159451 10/21/25 24-25 MEDICARE REIMB-CC 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159451 10/21/25 24-25 MEDICARE REIMB-JC 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
4, 398.80 *CHECK TOTAL
VENDOR TOTAL 4, 398.80
COMMERCIAL INSTRUMENTATI 033352
159452 10/21/25 ANNEX-A/C REPAIRS 2, 389.30 168874 39768 F - W EQUIPMENT MAI A .1620.4 .400.600
159452 10/21/25 ANNEX-A/C REPAIRS 2, 395.15 168875 39768 F - W EQUIPMENT MAI A .1620.4 .400.600
159452 10/21/25 PD-A/C REPAIRS 540.00 181643 39968 P - W BUILDING MAIN A .1620.4 .400.100
159452 10/21/25 SHELTER-A/C REPAIRS 420.00 181645 39968 F - W BUILDING MAIN A .1620.4 .400.100
5, 744 .45 *CHECK TOTAL
VENDOR TOTAL 5, 744 .45
CONKLIN/PATRICIA 003518
159453 10/21/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM B .9060.8.000.100
COOK/GEORGE B 003567
10645 10/21/25 REIMB-MAR LOG FERRY REG 495.00 22-409 P - W TRAINING/EDUC SM .5710.4 .000.950
CORAZZINI ASPHALT, INC. 003600
159454 10/21/25 105 SQ YDS FULL DEPTH RP 14, 700.00 2025-253 H5725 P - W FY 2025 ROAD RE H .5112 .2 .400.920
159454 10/21/25 870.27T TYPE 6-INDIAN NK 105, 302 .67 2025-330 H5800 P - W CHIPS RESURFA DB .5112 .2 .400.905
159454 10/21/25 8344 SQ YDS MILLING 47, 978.00 2025-330 H5800 P - W CHIPS RESURFA DB .5112 .2 .400.905
159454 10/21/25 298.04T TYPE 6-ROBINSON 2,286.06 2025-331 H5824 P - W EWR RESURFACI DB .5112 .2 .400.908
159454 10/21/25 298.04T TYPE 6-ROBINSON 36, 757.18 2025-331 H5824 P - W FY 2025 ROAD RE H .5112 .2 .400.920
159454 10/21/25 215 LF PAVEMENT KEY 5, 160.00 2025-331 H5824 P - W FY 2025 ROAD RE H .5112 .2 .400.920
159454 10/21/25 873 .05T TYPE 6-JACOBS LN 105, 639.05 2025-353 H5871 P - W CHIPS RESURFA DB .5112 .2 .400.905
159454 10/21/25 7911 SQ YDS MILLING 9, 775.06 2025-353 H5871 P - W CHIPS RESURFA DB .5112 .2 .400.905
159454 10/21/25 7911 SQ YDS MILLING 35, 713 .19 2025-353 H5871 P - W FY 2025 ROAD RE H .5112 .2 .400.920
159454 10/21/25 39 SQ YDS FULL DEPTH RPR 5,460.00 2025-353 H5871 P - W FY 2025 ROAD RE H .5112 .2 .400.920
159454 10/21/25 425.97T TYPE 6-S.HARBOR 55, 802 .07 2025-354 H5872 P - W CHIPS RESURFA DB .5112 .2 .400.905
159454 10/21/25 4165 SQ YDS MILLING 23, 948.75 2025-354 H5872 P - W CHIPS RESURFA DB .5112 .2 .400.905
159454 10/21/25 12 SQ YDS TRENCH REPAIR 840.00 2025-354 H5872 P - W CHIPS RESURFA DB .5112 .2 .400.905
159454 10/21/25 625.37T TYPE 6-YOUNGS RD 75, 669.77 2025-356 H5781 P - W PAVE OUR POTH DB .5112 .2 .400.909
159454 10/21/25 MILLING 5775 SQ YDS 20, 773 .40 2025-356 H5781 P - W PAVE OUR POTH DB .5112 .2 .400.909
159454 10/21/25 MILLING 5775 SQ YDS 12,432 .85 2025-356 H5781 P - W FY 2025 ROAD RE H .5112 .2 .400.920
159454 10/21/25 1174 .89T TYPE 6-BRAY AVE 133, 937.46 2025-393 H5900 P - W FY 2025 ROAD RE H .5112 .2 .400.920
159454 10/21/25 9060 SQ YDS MILLING 52, 095.00 2025-393 H5900 P - W FY 2025 ROAD RE H .5112 .2 .400.920
159454 10/21/25 27 SQ YDS FULL DEPTH RPR 3, 780.00 2025-393 H5900 P - W FY 2025 ROAD RE H .5112 .2 .400.920
748, 050.51 *CHECK TOTAL
VENDOR TOTAL 748, 050.51
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 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
CORELLA/RONALD A. 003402
159455 10/21/25 INTERP(1) SES-ROSS-10/1 220.00 100125 P N W INTERPRETERS A .1110.4 .500.300
159455 10/21/25 INTERP(1) SES-POWERS-10/8 220.00 100825 P N W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
CRIMI/SALVATORE 003625
159456 10/21/25 24-25 MEDICARE REIMB-SC 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159456 10/21/25 24-25 MEDICARE REIMB-BC 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
4, 398.80 *CHECK TOTAL
VENDOR TOTAL 4, 398.80
CSEA UNION DUES 003686
10635 10/15/25 UNION DUES-8/25 1, 168.10 083125-FI P - H UNION DUES T2 .024
10635 10/15/25 UNION DUES-9/25 1, 137.38 093025-FI P - H UNION DUES T2 .024
2, 305.48 *CHECK TOTAL
159430 10/15/25 UNION DUES-8/25 11,437.94 083125 P - H UNION DUES Tl .024
159430 10/15/25 UNION DUES-9/25 10, 972 .16 093025 P - H UNION DUES Tl .024
22,410.10 *CHECK TOTAL
VENDOR TOTAL 24, 715.58
CUMMINS SALES AND SERVIC 003731
10640 10/21/25 RP SUPPLIES 85.49 G3-250970719 P - W FERRY REPAIRS SM .5710.2 .000.200
10640 10/21/25 RP SUPPLIES 8, 648.78 G4-250943856 P - W FERRY REPAIRS SM .5710.2 .000.200
8, 734 .27 *CHECK TOTAL
VENDOR TOTAL 8, 734 .27
CUSHMAN/JOHN A. 003725
159457 10/21/25 2024-25 MEDICARE REIMB 4, 398.80 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
CUTCHOGUE-NEW SUFFOLK .04365
159458 10/21/25 REFUND-CLEAN-UP DEPOSIT 250.00 2025-771 25-771 P - W GUARANTEE & BID Tl .030
CWPM, LLC 003891
10641 10/21/25 REFUSE & RECYCLING-10/25 487.07 4189806 P N W REPAIRS DOCKS SM .5709.2 .000.200
DAVIDS/SANDRA 004022
159459 10/21/25 2024-25 MEDICARE REIMB 1,480.00 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
DELORME/JEAN T. 004068
159460 10/21/25 24-25 MEDICARE REIMB-JD 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159460 10/21/25 24-25 MEDICARE REIMB-DD 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
4, 398.80 *CHECK TOTAL
VENDOR TOTAL 4, 398.80
DILALLO/JESSICA 004274
159461 10/21/25 TRANSCRIPTION SVC-8/19 345.00 092925 P N W RECORDING/MEE A .1410.4 .400.100
159461 10/21/25 TRANSCRIPTION SVC-9/9 189.75 092925 P N W RECORDING/MEE A .1410.4 .400.100
159461 10/21/25 TRANSCRIPTION SVC-9/25 178.25 092925 38178 P N W RECORDING/MEE A .1410.4 .400.100
713 .00 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 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
DILALLO/JESSICA 004274
VENDOR TOTAL 713 .00
DIME OIL COMPANY, LLC 004277
10642 10/21/25 4000G DIESEL-10/3/25 9, 788.80 132251 P - W FUEL OIL, VES SM .5710.4 .000.300
DINIZIO JR./JAMES 004276
159462 10/21/25 24-25 MEDICARE REIMB-JD 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159462 10/21/25 24-25 MEDICARE REIMB-JD 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
4, 398.80 *CHECK TOTAL
VENDOR TOTAL 4, 398.80
DOHERTY/PETER 004445
159463 10/21/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
DOROSKI/BONNIE 004536
159464 10/21/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
DOROSKI/MELANIE 004539
159465 10/21/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICAL PLAN CM .9060.8.000.100
DZENKOWSKI/BETH 023311
159466 10/21/25 24-25 MEDICARE REIMB-BD 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159466 10/21/25 24-25 MEDICARE REIMB-JD 370.00 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
2, 569.40 *CHECK TOTAL
VENDOR TOTAL 2, 569.40
DZENKOWSKI/DONALD 004950
159467 10/21/25 24-25 MEDICARE REIMB-DD 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159467 10/21/25 24-25 MEDICARE REIMB-PD 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
4, 398.80 *CHECK TOTAL
VENDOR TOTAL 4, 398.80
EVERSOURCE ENERGY 005738
10643 10/21/25 NLT ELCT SVC-9/2-9/30/25 1, 361.67 51981034011025 P - W UTILITIES-NEW SM .5710.4 .000.100
FEDEX 006155
10644 10/21/25 FEES 18.92 9-009-50271 P - W FERRY OPERATI SM .5710.4 .000.000
10644 10/21/25 AP(2) FEES 79.39 9-016-55366 P - W FERRY OPERATI SM .5710.4 .000.000
98.31 *CHECK TOTAL
159468 10/21/25 EXPRESS MAIL-10/2/25 106.35 9-026-27156 P - W EXPRESS MAIL A .1670.4 .600.500
159468 10/21/25 LATE FEE 5.33 9-704-37906 P - W EXPRESS MAIL A .1670.4 .600.500
111.68 *CHECK TOTAL
VENDOR TOTAL 209.99
FIEDLER/MELANIE 006180
159469 10/21/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND COMMUNITY 009615
159470 10/21/25 MNTHLY INTERNET SVC-8/25 173 .00 1922 P - W DATA,VOICE, IN A .1680.4 .200.100
FISHERS ISLAND UTILITY C 006412
159471 10/21/25 FAX/EOC-9/25 41.38 10000447291 P - W TELEPHONE-FIS A .3640.4 .200.100
159471 10/21/25 TELEPHONE/HWY-9/25 246.35 10000447291 P - W TELEPHONE A .1620.4 .200.100
159471 10/21/25 PHONE/SOUTHOLD PD-9/25 63 .06 10000447291 P - W CELLULAR PHON A .3120.4 .200.100
159471 10/21/25 PHONE/PD DISPATCH-9/25 63 .06 10000447291 P - W CELLULAR PHON A .3120.4 .200.100
159471 10/21/25 PHONE/357 WHISTLER-9/25 63 .06 10000447291 P - W CELLULAR PHON A .3120.4 .200.100
159471 10/21/25 INTERNET/PD-9/25 169.51 10000447291 P - W CELLULAR PHON A .3120.4 .200.100
159471 10/21/25 TELEPHONE/EOC-9/25 45.50 10000447291 P - W TELEPHONE-FIS A .3640.4 .200.100
159471 10/21/25 INTERNET/JUSTICE-9/25 130.99 10000447291 P - W TELEPHONE-FI A .1110.4 .200.100
159471 10/21/25 ELECTRIC/357 WHSTLR-9/25 209.24 10000447291 P - W LIGHT & POWER A .1620.4 .200.200
159471 10/21/25 ELECTRIC-TENNIS CRT-9/25 23 .06 10000447291 P - W LIGHT & POWER A .1620.4 .200.200
159471 10/21/25 FI STREET LIGHTS-9/25 958.30 10000447291 P - W STREET LIGHTI A .5182 .4 .200.250
159471 10/21/25 ELECTRIC/HWY BARN-9/25 76.97 10000447291 P - W LIGHT & POWER A .1620.4 .200.200
159471 10/21/25 ELECTRIC/SWR DIST-9/25 246.09 10000447291 P - W ELECTRICITY SS2 .8120.4 .200.200
159471 10/21/25 WATER/357 WHISTLER-9/25 49.76 10000447291 P - W WATER A .1620.4 .200.400
159471 10/21/25 DOCK BEACH PK-9/25 53 .23 10000447291 P - W WATER A .1620.4 .200.400
159471 10/21/25 WATER/HWY BARN-9/25 41.49 10000447291 P - W WATER A .1620.4 .200.400
159471 10/21/25 ELECTRIC/BARRACK-9/25 48.37 10000452465 P - W LIGHT & POWER A .1620.4 .200.200
159471 10/21/25 WATER/BARRACK-9/25 53 .23 10000452465 P - W WATER A .1620.4 .200.400
2, 582 .65 *CHECK TOTAL
VENDOR TOTAL 2, 582 .65
FLATLEY/MARTIN 006424
159472 10/21/25 24-25 MEDICARE REIMB-MF 4, 189.20 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159472 10/21/25 24-25 MEDICARE REIMB-SF 4, 189.20 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
8, 378.40 *CHECK TOTAL
VENDOR TOTAL 8, 378.40
FLYNN STENOGRAPHY & 006545
159473 10/21/25 CRT RPTR-ROSS-10/1 375.00 100125 P - W COURT REPORTS A .1110.4 .500.200
159473 10/21/25 CRT RPTR-POWERS-10/3 375.00 100325 P - W COURT REPORTS A .1110.4 .500.200
159473 10/21/25 CRT RPTR-POWERS-10/8 375.00 100825 P - W COURT REPORTS A .1110.4 .500.200
159473 10/21/25 CRT RPTR-POWERS-10/10 375.00 101025 P - W COURT REPORTS A .1110.4 .500.200
1, 500.00 *CHECK TOTAL
VENDOR TOTAL 1, 500.00
FOGARTY/DAMES 006468
159474 10/21/25 24-25 MEDICARE REIMB-JF 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159474 10/21/25 24-25 MEDICARE REIMB-GF 1, 695.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
3, 894 .80 *CHECK TOTAL
VENDOR TOTAL 3, 894 .80
FOOTS/NANCY 006487
159475 10/21/25 24-25 MEDICARE REIMB-NF 3, 551.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159475 10/21/25 24-25 MEDICARE REIMB-KF 6, 827.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
10, 378.80 *CHECK TOTAL
VENDOR TOTAL 10, 378.80
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FRIEDMAN/BARBARA 006810
159476 10/21/25 CAC MTG-10/8/25 74 .59 100825 P N W CONSERVATION A .3610.4 .500.300
FUNDAMENTAL BUSINESS SVC 006844
159477 10/21/25 30% COMM PRKG TKT-09/25 2,416.50 093025 P - W PARKING TICKS A .1110.4 .400.500
GALLS, LLC 007060
159478 10/21/25 UNIFORMS-WILLIAMS-9/25 196.62 32580361 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159478 10/21/25 UNFIROMS-LAWSON-9/25 15.99 32581865 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159478 10/21/25 UNIFORMS-BROWN-9/25 15.99 32581866 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159478 10/21/25 UNIFORMS-FICNER/CROSSER 66.60 32598867 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159478 10/21/25 UNIFORM CREDIT-LINCOLN 140.26CR 32600054 39164 P N W UNIFORMS & AC A .3020.4 .100.600
159478 10/21/25 UNFRMS-JERNICK III-9/25 380.00 32619011 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159478 10/21/25 UNIFORMS-HINTON-9/25 380.00 32619012 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159478 10/21/25 UNIFORMS-PASE-9/25 62 .79 32624543 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159478 10/21/25 UNIFORMS-LAWSON-9/25 71.28 32648980 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159478 10/21/25 UNIFORMS-LAWSON-9/25 71.28 32673132 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159478 10/21/25 UNIFORMS-LAWSON-9/25 72 .36 32680590 39161 P N W UNIFORMS & AC A .3120.4 .100.600
159478 10/21/25 UNIFORMS-BROWN-9/25 72 .36 32680591 39161 P N W UNIFORMS & AC A .3120.4 .100.600
1,265.01 *CHECK TOTAL
VENDOR TOTAL 1,265.01
GARSIK/PATRICIA 007077
159479 10/21/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
GENERAL CODE, LLC 007129
159480 10/21/25 CODE WORK MAINTENCE #72 1,429.00 PG000043464 P - W LAW BOOKS A .1410.4 .100.125
GLOVER/EVERETT 007307
159481 10/21/25 24-25 MEDICARE REIMB-EG 2, 199.40 10/1/25 P - W MEDICARE REIM DB .9060.8.000.100
159481 10/21/25 24-25 MEDICARE REIMB-DG 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
GRAINGER 007638
159482 10/21/25 AIR COMP SWITCH 15.58 9653186297 39762 P - W BUILDING MAIN A .1620.4 .400.100
GULLI/LUCY 007688
159483 10/21/25 INTERP(1) SES-POWERS-10/3 220.00 100325 P N W INTERPRETERS A .1110.4 .500.300
159483 10/21/25 INTRP(1) SES-POWERS-10/10 220.00 101025 P N W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
HARTFORD SPRINKLER COMPA 008091
10646 10/21/25 SPRINKLER INSP-QTRLY 285.82 5015529 P - W REPAIRS DOCKS SM .5709.2 .000.200
HERBERT/DIANE J. 008367
159484 10/21/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 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
HINCK ELECTRIC CONTRACTO 008386
159485 10/21/25 SIGNAL MAINTENANCE-10/25 2, 700.00 TSMAIN-1025 25-181 P - W SIGNAL MAINTE A .3310.4 .400.600
HOME DEPOT CREDIT SVC-TO 007717
159486 10/21/25 AIR FILTERS 46.70 5163529 39772 P - W BUILDING MAIN A .1620.4 .400.100
159486 10/21/25 AIR FILTERS 80.15 5352584 39772 P - W BUILDING MAIN A .1620.4 .400.100
159486 10/21/25 AIR FILTERS 42 .00 8645736 39772 P - W BUILDING MAIN A .1620.4 .400.100
159486 10/21/25 AIR FILTERS 42 .00 8693802 39772 P - W BUILDING MAIN A .1620.4 .400.100
159486 10/21/25 CARPET SHAMPOO 48.99 8693802 39633 P - W MISCELLANEOUS A .1620.4 .100.100
159486 10/21/25 (3)TOILET BRUSH 9.33 8803022 39633 P - W MISCELLANEOUS A .1620.4 .100.100
269.17 *CHECK TOTAL
VENDOR TOTAL 269.17
HULSE/LORI M 013557
159487 10/21/25 TRUSTEES-9/25 2, 000.00 093025 241064 P M W PROFESSIONAL A .8090.4 .500.200
HUNSTEIN/DAVID 008708
159488 10/21/25 207C PAYMENT-#21-2025 4, 743 .98 21-2025 33930 P - W 207C BENEFITS A .9040.8.000.100
HUZSEK/ANDREW 008916
159489 10/21/25 24-25 MEDICARE REIMB-AH 2, 199.40 10/1/25 P - W MEDICARE REIM SR .9060.8.000.100
159489 10/21/25 24-25 MEDICARE REIMB-RH 2, 199.40 10/1/25 P - W MEDICARE REIM SR .9060.8.000.100
4, 398.80 *CHECK TOTAL
VENDOR TOTAL 4, 398.80
INK SPOT PRINT & COPY CE 009531
159490 10/21/25 (500)BUSINESS CARDS 105.00 13954 38800 F N W OFFICE SUPPLI A .8660.4 .100.100
INTEGRATED WIRELESS TECH 009507
159491 10/21/25 FIBER CALBE-DPW TOWER 10, 719.80 97475 39816 F - W COMMUNICATION A .3020.2 .200.700
INTELLICORP RECORD, INC. 009509
159492 10/21/25 (3)BACKGROUND CHECKS 269.35 1637590 39339 P - W BACKGROUND CH A .1310.4 .500.350
INTERSTATE REFRIG RECOVE 009653
159493 10/21/25 (175) FRIDGE,DEHUMID,A/C 2,450.00 6394 S14619 F - W REFRIGERANT R SR .8160.4 .400.850
ISLAND PORTABLES, INC. 009684
159494 10/21/25 PORTABLE RNTL-MOVIE NGHT 85.00 57547 39747 P - W BUILDING RENT A .1620.4 .400.700
159494 10/21/25 PORTABLE RENTAL-9/25 213 .00 57921 39747 P - W BUILDING RENT A .1620.4 .400.700
159494 10/21/25 PORTABLE RENTAL-9/25 63 .00 57922 39747 P - W BUILDING RENT A .1620.4 .400.700
159494 10/21/25 PORTABLE RENTAL-9/25 63 .00 57923 39747 P - W BUILDING RENT A .1620.4 .400.700
159494 10/21/25 PORTABLE RENTAL-9/25 63 .00 57924 39747 P - W BUILDING RENT A .1620.4 .400.700
487.00 *CHECK TOTAL
VENDOR TOTAL 487.00
J.P. MORGAN CHASE 098071
159495 10/21/25 ZOOM ACCT#2-9/2-10/1 233 .99 INV320011619 39220 P - W AV SYSTEMS A .1680.4 .400.280
159495 10/21/25 ZOOM ACCT#3-9/24-10/23 144 .99 INV322926244 39220 P - W AV SYSTEMS A .1680.4 .400.280
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 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
J.P. MORGAN CHASE 098071
159495 10/21/25 ZOOM ACCT#1-9/24-10/23 233 .99 INV322993821 39220 P - W AV SYSTEMS A .1680.4 .400.280
159495 10/21/25 WINTOTAL-SERVER 299.00 2003858252 39677 F - W PC SOFTWARE M A .1680.4 .400.558
159495 10/21/25 ANNUAL LAND USE TRAINING 450.00 349764 25-659 P - W MEETINGS & SE B .8010.4 .600.200
159495 10/21/25 ADOBE INDESIGN SUB 263 .88 55975493155446 39439 F - W COMPUTER SOFT B .8020.4 .100.300
1, 625.85 *CHECK TOTAL
VENDOR TOTAL 1, 625.85
JONES/MARTHA 010801
159496 10/21/25 24-25 MEDICARE REIMB-MJ 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159496 10/21/25 24-25 MEDICARE REIMB-HJ 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
4, 398.80 *CHECK TOTAL
VENDOR TOTAL 4, 398.80
KALIN/CAROL 011026
159497 10/21/25 24-25 MEDICARE REIMB-CK 2, 199.40 10/1/25 P - W MEDICARE REIM B .9060.8.000.100
159497 10/21/25 24-25 MEDICARE REIMB-JK 2, 199.40 10/1/25 P - W MEDICARE REIM B .9060.8.000.100
4, 398.80 *CHECK TOTAL
VENDOR TOTAL 4, 398.80
KALIN/LLOYD A 011029
159498 10/21/25 24-25 MEDICARE REIMB-LK 2, 199.40 10/1/25 P - W MEDICARE REIM DB .9060.8.000.100
159498 10/21/25 24-25 MEDICARE REIMB-SK 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
KANE EXTERMINATING CORP. 011055
159499 10/21/25 MNTHLY SVC-8/25 52 .00 338268 39291 P - W BUILDING MAIN A .1620.4 .400.100
KLOS/SHELIA 011445
159500 10/21/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
KOWALSKI/LINDA 011455
159501 10/21/25 24-25 MEDICARE REIMB-LK 2, 199.40 10/1/25 P - W MEDICARE REIM B .9060.8.000.100
159501 10/21/25 24-25 MEDICARE REIMB-JK 2, 199.40 10/1/25 P - W MEDICARE REIM B .9060.8.000.100
4, 398.80 *CHECK TOTAL
VENDOR TOTAL 4, 398.80
KUMJIAN/CLAUDE 011576
159502 10/21/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
LANGUAGE LINE SOLUTIONS, 011785
159503 10/21/25 TRANSLATION SVCS-9/25 15.00 11731087 P - W INTERPRETERS A .1110.4 .500.300
LATHAM SAND & GRAVEL, IN 011850
159504 10/21/25 EQUIP-GLEN RD/MAIN BAYVW 17, 640.00 11547 39726 P - W STORMWATER MI H .8540.2 .100.250
LIBURT/BURKE 012157
159505 10/21/25 CAC MTG-10/08/25 74 .59 100825 P N W CONSERVATION A .3610.4 .500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 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
LIGHTPATH OPTIMUM 012209
159446 10/21/25 MNTHLY SVC-10/25 8,226.91 101583627 P - W DATA,VOICE, IN A .1680.4 .200.100
LOUIS K. MCLEAN ASSOCIAT 012566
159506 10/21/25 STILLWATER AVE-8/25 941.50 36331 25-170 P - W ENGINEERING S A .1440.4 .500.400
159506 10/21/25 HWY STRG BARN-8/25 800.00 36339 24-430 P - W ENGINEERING S A .1440.4 .500.400
1, 741.50 *CHECK TOTAL
VENDOR TOTAL 1, 741.50
LUTKOWSKI/ANDREW 012693
159507 10/21/25 24-25 MEDICARE REIMB-AL 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159507 10/21/25 24-25 MEDICARE REIMB-DL 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
4, 398.80 *CHECK TOTAL
VENDOR TOTAL 4, 398.80
LYBURD/FRANK III 011752
159508 10/21/25 207C PAYMENT-#21-2025 5, 581.26 21-25 39332 P - W 207C BENEFITS A .9040.8.000.100
MAPLE PRINT SERVICES, IN 013054
10647 10/21/25 WINTER SCHEDULES 320.00 5202 P - W PRINTED MATER SM .5710.4 .000.400
MARITIME INFORMATION SYS 013056
10648 10/21/25 AIRPORT MONITORING-10/25 500.00 6842 P - W ELIZABETH AIR SM .5610.4 .000.000
MARTINEZ/JACQUELINE 013067
159509 10/21/25 RAMP FASTENERS 7.40 A411603 P - W PROGRAM SUPPL A .6772 .4 .100.110
159509 10/21/25 CANDY FOR SENIORS 19.98 03042025 P - W FOOD A .6772 .4 .100.700
159509 10/21/25 (19) CPR VALVES-FA TRAIN 19.00 04292025 P - W SEMINARS & TR A .6772 .4 .600.500
159509 10/21/25 CREDIT-S.SPAR-FA TRAIN 11.00CR 04292025A P - W SEMINARS & TR A .6772 .4 .600.500
159509 10/21/25 BIRDHOUSE KITS 9.60 07012025 P - W PROGRAM SUPPL A .6772 .4 .100.110
159509 10/21/25 GABRIELSEN-MUMS/FALL DEC 78.88 09222025 P - W PROGRAM SUPPL A .6772 .4 .100.110
159509 10/21/25 GABRIESLSEN-HAY/CORNSTLK 69.93 09222025A P - W PROGRAM SUPPL A .6772 .4 .100.110
193 .79 *CHECK TOTAL
VENDOR TOTAL 193 .79
MATTITUCK CHAMBER OF COM .04364
159510 10/21/25 REFUND-CLEAN-UP DEPOSIT 250.00 2025-771 P - W GUARANTEE & BID Tl .030
MAY/NANCY 013013
159511 10/21/25 CAC MTG-10/08/25 74 .59 100825 P N W CONSERVATION A .3610.4 .500.300
MCCALL/DAVID 013000
10649 10/21/25 MEDICARE SUPP-10/25 324 .75 100625 P - W MEDICAL INSUR SM .9060.8.000.000
MCLAUGHLIN/KAREN 013097
159512 10/21/25 24-25 MEDICARE REIMB-KM 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159512 10/21/25 24-25 MEDICARE REIMB-KM 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
4, 398.80 *CHECK TOTAL
VENDOR TOTAL 4, 398.80
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 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
MCMASTER-CARR SUPPLY CO. 013564
10650 10/21/25 MU SUPPLIES 26.22 52264543 P - W FERRY REPAIRS SM .5710.2 .000.100
10650 10/21/25 MU SUPPLIES 35.04 52400350 P - W FERRY REPAIRS SM .5710.2 .000.100
61.26 *CHECK TOTAL
VENDOR TOTAL 61.26
MERMAID WATER SOLUTIONS 020081
159513 10/21/25 SVC COOLER-TH-10/1-12/31 150.00 182281 39397 P - W EQUIPMENT MAI A .1620.4 .400.600
159513 10/21/25 SVC COOLER-PD-10/1-12/31 105.00 182282 39397 P - W EQUIPMENT MAI A .1620.4 .400.600
159513 10/21/25 COOLER-HWY-10/1-12/31 150.00 182283 39397 P - W EQUIPMENT MAI A .1620.4 .400.600
159513 10/21/25 COOLER-ANX-10/1-12/31 110.85 182291 39397 P - W EQUIPMENT MAI A .1620.4 .400.600
515.85 *CHECK TOTAL
VENDOR TOTAL 515.85
MOISA/EUGENE H. 013550
159514 10/21/25 24-25 MEDICARE REIMB-EM 2, 199.40 10/1/25 P - W MEDICARE REIM DB .9060.8.000.100
159514 10/21/25 24-25 MEDICARE REIMB-SM 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
MORGAN AUTO SUPPLY 013609
159515 10/21/25 MNFLD/GAUGE/CPLR/CUT WHL 27.69 964458 39953 P N W MOTOR VEHICLE A .1620.4 .100.500
159515 10/21/25 PW1-SERP BELT 21.08 964526 39953 P N W MOTOR VEHICLE A .1620.4 .100.500
48.77 *CHECK TOTAL
VENDOR TOTAL 48.77
MOVIES IN THE MOONLIGHT, 013619
159516 10/21/25 BAL DUE-SCREEN RNTL-10/3 850.00 101025 39855 F - W YOUTH PROGRAM A .7310.4 .600.100
MULLEN MOTORS, INC. 013750
159517 10/21/25 N33 (BUS) -OIL CHANGE 94 .95 20201 39933 F - W VEHICLE MAINT A .6772 .4 .400.650
159517 10/21/25 B23-NYS INSPECTION 37.00 20514 39651 F - W VEHICLE MAINT A .1640.4 .400.650
131.95 *CHECK TOTAL
VENDOR TOTAL 131.95
NE DAME/JESSICA 014294
10651 10/21/25 BRD MTG MIN-6/3-9/29/25 337.50 3 P N W FERRY OPERATI SM .5710.4 .000.000
NORTHEASTERN EQUIP UNLIM 014197
159518 10/21/25 (2) POLE SAW PRUNERS 1, 359.98 98291 H5812 P - W OTHER EQUIPME DB .5130.2 .500.300
159518 10/21/25 (1) POLE PRUNER 799.99 98291 H5812 P - W OTHER EQUIPME DB .5130.2 .500.300
159518 10/21/25 MISC PARTS 64 .43 99000 39710 P - W EQUIPMENT PAR A .1620.4 .100.550
2,224 .40 *CHECK TOTAL
VENDOR TOTAL 2,224 .40
NYS EMPLOYEE HEALTH INS. 014175
159519 10/21/25 EMPIRE PREMIUM-11/25 563, 793 .45 623 P - W MEDICAL INSUR A .9060.8.000.000
159519 10/21/25 EMPIRE PREMIUM-11/25 41, 391.11 623 P - W MEDICAL INSUR B .9060.8.000.000
159519 10/21/25 EMPIRE PREMIUM-11/25 115, 754 .01 623 P - W MEDICAL INSUR DB .9060.8.000.000
159519 10/21/25 EMPIRE PREMIUM-11/25 4, 990.44 623 P - W MEDICAL INSUR CM .9060.8.000.000
159519 10/21/25 EMPIRE PREMIUM-11/25 3, 367.80 623 P - W MEDICAL INSUR CM2 .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 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
NYS EMPLOYEE HEALTH INS. 014175
159519 10/21/25 EMPIRE PREMIUM-11/25 48, 122 .15 623 P - W MEDICAL INSUR SR .9060.8.000.000
777,418.96 *CHECK TOTAL
VENDOR TOTAL 777,418.96
OLD TOWN ARTS & CRAFTS G .04363
159520 10/21/25 REFUND-CLEAN-UP DEPOSIT 250.00 2025-771 P - W GUARANTEE & BID Tl .030
ORLOWSKI HARDWARE COMPAN 018120
159522 10/21/25 FLY TRAPS,CLEANERS,BATT 117.89 A413487 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
159522 10/21/25 CLEANER,COTTON CORD 30.97 A415099 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
159522 10/21/25 RES RPR REIMB-LAMPHOLDER 6.99 A415194 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
159522 10/21/25 PROPANE 53 .98 B375297 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
159522 10/21/25 RES RPR REIMB-LAMPHOLDER 6.99 B375799 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
216.82 *CHECK TOTAL
VENDOR TOTAL 216.82
OXFORD HEALTH INSURANCE, 015921
10658 10/21/25 MEDICAL PREM-11/25 26, 056.79 647671259876 P - W MEDICAL INSUR SM .9060.8.000.000
10658 10/21/25 MEDICAL PREM-10/25 26, 056.79 647679400187 P - W MEDICAL INSUR SM .9060.8.000.000
52, 113 .58 *CHECK TOTAL
VENDOR TOTAL 52, 113 .58
PBA DUES 016098
159431 10/15/25 UNION DUES-8/25 6, 509.60 083125 P - H UNION DUES Tl .024
159431 10/15/25 UNION DUES-9/25 6, 699.20 093025 P - H UNION DUES Tl .024
13,208.80 *CHECK TOTAL
VENDOR TOTAL 13,208.80
PJM CONSULTING LLC 016229
10652 10/21/25 FTA FERRYBOAT GRANT ASST 5, 328.75 2509-012 25-296 P N W FERRY REPAIRS SM .5710.2 .000.000
POSTMASTER/MATTITUCK 016540
159523 10/21/25 ANNUAL POB FEE-#85-HRC 126.00 100125 40083 F - W POSTAGE A .6772 .4 .600.400
PROGRESSIVE BENEFIT SOLU 016723
10653 10/21/25 MONTHLY CARD ADMIN-10/25 93 .50 159563 P N W MEDICAL INSUR SM .9060.8.000.000
10653 10/21/25 2025 HRA UTLZTN-9/30/25 7, 101.50 2025PBS-HRA2 P N W MEDICAL INSUR SM .9060.8.000.000
7, 195.00 *CHECK TOTAL
VENDOR TOTAL 7, 195.00
PSEG LONG ISLAND 016740
159524 10/21/25 STREETLIGHTS-10/25 3,229.55 58460107090925 P - W STREET LIGHTI A .5182 .4 .200.250
159524 10/21/25 POLE RENTAL-10/25 448.16 58460107090925 P - W POLE RENTAL A .5182 .4 .400.700
3, 677.71 *CHECK TOTAL
VENDOR TOTAL 3, 677.71
RAICO/IRENE 018018
159525 10/21/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 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
RANDOLPH/LINDA 018032
159526 10/21/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM B .9060.8.000.100
REITER/JOSEPH T. 018230
159527 10/21/25 24-25 MEDICARE REIMB-JR 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159527 10/21/25 24-25 MEDICARE REIMB-BR 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
4, 398.80 *CHECK TOTAL
VENDOR TOTAL 4, 398.80
REVCO LIGHTING & 018266
159528 10/21/25 SPLICE KIT 15.49 514978261.001 39960 P - W BUILDING MAIN A .1620.4 .400.100
159528 10/21/25 SOCKETS 25.53 54982183 .001 39466 P - W STREET LIGHT A .5182 .4 .100.550
159528 10/21/25 MISC ELECTRICAL 132 .19 54982674 .001 39960 P - W BUILDING MAIN A .1620.4 .400.100
173 .21 *CHECK TOTAL
VENDOR TOTAL 173 .21
RICHTER/DAMES A 018321
159529 10/21/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
RING'S END LUMBER, INC 014022
10654 10/21/25 NLT SUPPLIES 62 .53 955904 P - W TERMINAL SUPP SM .5710.4 .000.625
RITES OF SPRING MUSIC 018341
159530 10/21/25 PRGRMS-CNCRTS-9/12-9/14 466.00 7107-217900 P - W PROFESSIONAL A .8660.4 .400.100
RIVERHEAD BRAKE SERVICE, 018320
159531 10/21/25 U-BOLTS/NUTS/WASHERS 202 .20 153128 40031 F N W VEHICLE MAINT A .1620.4 .100.650
RIVERHEAD BUILDING SUPPL 018335
159532 10/21/25 ADHESIVE 34 .99 270421 39472 P - W BUILDING MAIN A .1620.4 .400.100
159532 10/21/25 CEILING TILES 95.00 366349 39472 P - W BUILDING MAIN A .1620.4 .400.100
159532 10/21/25 RAIL KIT/PIECES 630.20 370891 39963 P - W BUILDING MAIN A .1620.4 .400.100
159532 10/21/25 LUMBER 43 .42 370951 39472 P - W BUILDING MAIN A .1620.4 .400.100
159532 10/21/25 GUTTER PCS/BLADE 125.77 370966 39579 P - W BUILDING MAIN A .1620.4 .400.100
159532 10/21/25 LUMBER 540.54 375630 39963 P - W BUILDING MAIN A .1620.4 .400.100
159532 10/21/25 STARTER STRIP 19.98 386654 39472 F - W BUILDING MAIN A .1620.4 .400.100
159532 10/21/25 RAILINGS 957.00 391093 39963 F - W BUILDING MAIN A .1620.4 .400.100
159532 10/21/25 LUMBER 47.88 395690 39579 P - W BUILDING MAIN A .1620.4 .400.100
159532 10/21/25 LUMBER 47.88 395697 39579 P - W BUILDING MAIN A .1620.4 .400.100
159532 10/21/25 HWY WINDOW 349.43 406488 39959 F - W BUILDING MAIN A .1620.4 .400.100
2, 892 .09 *CHECK TOTAL
VENDOR TOTAL 2, 892 .09
ROACHE/DAMES D. 018453
159533 10/21/25 24-25 MEDICARE REIMB-JR 2, 199.40 10/1/25 P - W MEDICARE REIM DB .9060.8.000.100
159533 10/21/25 24-25 MEDICARE REIMB-CR 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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 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
ROGERS/FRANCIS 018435
159534 10/21/25 2024-25 MEDICARE REIMB 2, 939.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
ROHRBACH/GEORGE 018439
159535 10/21/25 24-25 MEDICARE REIMB-GR 2, 199.40 10/1/25 P - W MEDICARE REIM DB .9060.8.000.100
159535 10/21/25 24-25 MEDICARE REIMB-AR 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
ROSS/DENISE 018573
159536 10/21/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
ROY H. REEVE AGENCY, INC 018531
159537 10/21/25 ADD-2025 VOLVO PAYLOADER 131.00 457992 P - W COMMERCIAL PA CS .1910.4 .300.100
RUDDER/BARBARA 018750
159538 10/21/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
RUROEDE/ARTHUR A. 018761
159539 10/21/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
RYDIN DECAL, INC. 018776
159540 10/21/25 26-27 PARKING PERMITS 2, 641.60 PS-INV134504 38633 P - W PERMITS/PERMI A .7180.4 .100.150
159540 10/21/25 26-27 DISPOSAL PERMITS 1, 560.00 PS-INV134504 38633 P - W PREPRINTED FO SR .8160.4 .100.110
159540 10/21/25 DISPOSAL SHIPPING 138.33 PS-INV134504 38633 F - W PREPRINTED FO SR .8160.4 .100.110
159540 10/21/25 PARKING SHIPPING 153 .73 PS-INV134504 38633 F - W PERMITS/PERMI A .7180.4 .100.150
4,493 .66 *CHECK TOTAL
VENDOR TOTAL 4,493 .66
SAFELITE FULFILLMENT, IN 018826
159541 10/21/25 PW31-WINDSHIELD 940.24 00819-776710 39969 F - W VEHICLE MAINT A .1620.4 .100.650
SALMON/WILLIAM F. 012990
159542 10/21/25 2024-25 MEDICARE REIMB 2, 339.20 10/1/25 P - W MEDICARE REIM DB .9060.8.000.100
SANTACROCE/BARBARA 019024
159543 10/21/25 24-25 MEDICARE REIMB-HS 1, 089.40 10/1/25 P N W MEDICARE REIM A .9060.8.000.100
159543 10/21/25 24-25 MEDICARE REIMB-BS 2, 199.40 10/1/25 P N W MEDICARE REIM A .9060.8.000.100
159543 10/21/25 384/E NOV 2025 160.90 110125 P N W NYS POLICE/FI A .9015.8.000.000
3,449.70 *CHECK TOTAL
VENDOR TOTAL 3,449.70
SCHNEIDER/TERRY 019143
159544 10/21/25 24-25 MEDICARE REIMB-TS 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159544 10/21/25 24-25 MEDICARE REIMB-GS 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
4, 398.80 *CHECK TOTAL
VENDOR TOTAL 4, 398.80
SHELTERPOINT LIFE INS.CO 012315
10655 10/21/25 (22)LIFE INS PREM-11/25 62 .70 41515-1125 P - W MEDICAL INSUR SM .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 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
SIDOR/EDWARD 019310
159545 10/21/25 2024-25 MEDICARE REIMB 2, 939.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
SOUTHOLD BOY SCOUT TROOP .04366
159546 10/21/25 REFUND-CLEAN-UP DEPOSIT 250.00 2025-771 25-771 P - W GUARANTEE & BID Tl .030
SOUTHOLD HARDWARE CORP 019596
159547 10/21/25 KEY 4 .74 239101 39635 P - W MISCELLANEOUS A .1620.4 .100.100
159547 10/21/25 KEY 4 .74 239522 39635 P - W MISCELLANEOUS A .1620.4 .100.100
159547 10/21/25 MISC PLUMBING 85.43 240370 39972 P - W BUILDING MAIN A .1620.4 .400.100
159547 10/21/25 KEY 4 .74 240455 39635 P - W MISCELLANEOUS A .1620.4 .100.100
159547 10/21/25 LOCK 25.64 240470 39972 P - W BUILDING MAIN A .1620.4 .400.100
159547 10/21/25 GREAT STUFF/TAPE 12 .33 240493 39972 P - W BUILDING MAIN A .1620.4 .400.100
159547 10/21/25 PAINT SUPPLIES 41.72 240502 39972 P - W BUILDING MAIN A .1620.4 .400.100
159547 10/21/25 SEALANT 24 .68 240535 39972 P - W BUILDING MAIN A .1620.4 .400.100
159547 10/21/25 SHRINK WRAP 9.48 240537 39972 P - W BUILDING MAIN A .1620.4 .400.100
159547 10/21/25 FELT PADS 9.49 240539 39635 P - W MISCELLANEOUS A .1620.4 .100.100
159547 10/21/25 PAINT LINTER 11.38 240670 39972 P - W BUILDING MAIN A .1620.4 .400.100
159547 10/21/25 SURGE PROTECTOR 37.98 240747 39972 P - W BUILDING MAIN A .1620.4 .400.100
159547 10/21/25 MARKER 18.98 240823 39972 P - W BUILDING MAIN A .1620.4 .400.100
159547 10/21/25 COUPLER/CEMENT 37.02 240886 39972 P - W BUILDING MAIN A .1620.4 .400.100
159547 10/21/25 MISC PARTS 47.44 240893 39972 P - W BUILDING MAIN A .1620.4 .400.100
159547 10/21/25 CABLETIES 16.14 240900 39972 P - W BUILDING MAIN A .1620.4 .400.100
159547 10/21/25 HARDWARE 35.94 241026 39972 P - W BUILDING MAIN A .1620.4 .400.100
427.87 *CHECK TOTAL
VENDOR TOTAL 427.87
SPAR/SONIA S. 019625
159548 10/21/25 REIMB-FOOD-CONCERT SER 40.95 191 39365 P - W MEETINGS & SE A .8660.4 .600.500
159548 10/21/25 REIMB-FOOD-CONCERT SER 110.00 37 39365 P - W MEETINGS & SE A .8660.4 .600.500
150.95 *CHECK TOTAL
VENDOR TOTAL 150.95
SPRAGUE OPERATING RESOUR 019669
159549 10/21/25 GAS/N23-44 .78G-7/10 98.05 25413574 H5758 P N W GASOLINE & OI A .1620.4 .100.200
159549 10/21/25 GAS/PW21-26.75G-7/10 58.57 25413574 H5758 P N W GASOLINE & OI A .1620.4 .100.200
159549 10/21/25 GAS/PW25-50.12-7/10 109.74 25413574 H5758 P N W GASOLINE & OI A .1620.4 .100.200
159549 10/21/25 GAS/PW27-13 .21G-7/10 28.92 25413574 H5758 P N W GASOLINE & OI A .1620.4 .100.200
159549 10/21/25 GAS/PW28-30.62-7/10 67.04 25413574 H5758 P N W GASOLINE & OI A .1620.4 .100.200
159549 10/21/25 GAS/PW31-20.77G-7/10 45.48 25413574 H5758 P N W GASOLINE & OI A .1620.4 .100.200
159549 10/21/25 GAS/PROK-249.34-7/10 545.93 25413574 H5758 P N W GASOLINE & OI A .1620.4 .100.200
159549 10/21/25 GAS/B15-7.44G-7/10 16.29 25413574 H5758 P N W GASOLINE & OI A .1640.4 .100.200
159549 10/21/25 GAS/B17-11.38G-7/10 24 .92 25413574 H5758 P N W GASOLINE & OI A .1640.4 .100.200
159549 10/21/25 GAS/B19-18.32G-7/10 40.11 25413574 H5758 P N W GASOLINE & OI A .1640.4 .100.200
159549 10/21/25 GAS/B22-14 .89G-7/10 32 .60 25413574 H5758 P N W GASOLINE & OI A .1640.4 .100.200
159549 10/21/25 GAS/B23-7.87G-7/10 17.23 25413574 H5758 P N W GASOLINE & OI A .1640.4 .100.200
159549 10/21/25 GAS/N17-24 .76G-7/10 54 .21 25413574 H5758 P N W GASOLINE & OI A .1640.4 .100.200
159549 10/21/25 GAS/SUP-20.8G-7/10 45.54 25413574 H5758 P N W GASOLINE & OI A .1640.4 .100.200
159549 10/21/25 GAS/N22-11.00G-7/10 24 .08 25413574 H5758 P N W GASOLINE & OI A .1640.4 .100.200
159549 10/21/25 GAS/S1-28.63G-7/10 62 .69 25413574 H5758 P N W GASOLINE & OI A .1640.4 .100.200
159549 10/21/25 GAS/PD-2398.12G-7/10 5,250.68 25413574 H5758 P N W GASOLINE & OI A .3120.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 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
SPRAGUE OPERATING RESOUR 019669
159549 10/21/25 GAS/MAR-68.59G-7/10 150.18 25413574 H5758 P N W GASOLINE & OI A .3130.4 .100.200
159549 10/21/25 GAS/PW17-30.90G-7/10 67.66 25413574 H5758 P N W GASOLINE & OI A .5182 .4 .100.200
159549 10/21/25 GAS/PROK-145.91G-7/10 319.47 25413574 H5758 P N W GASOLINE & OI A .6772 .4 .100.200
159549 10/21/25 GAS/LNDFL-32 .90G-7/10 72 .03 25413574 H5758 P N W DIESEL FUEL SR .8160.4 .100.200
159549 10/21/25 GAS/HWY-242 .90G-7/10 531.83 25413574 H5758 P N W FUEL DB .5110.4 .100.200
7, 663 .25 *CHECK TOTAL
VENDOR TOTAL 7, 663 .25
STAPLES CONTRCT-COMMERCI 019711
159550 10/21/25 OFFICE SUPPLIES 245.21 6044497089 39866 F - W OFFICE SUPPLI B .3620.4 .100.100
159550 10/21/25 SECURRTY PENS 5.22 6044961231 39165 P - W OFFICE SUPPLI A .3120.4 .100.100
159550 10/21/25 BROTHER TN420 TONER 77.86 6044961231 39165 P - W OFFICE SUPPLI A .3120.4 .100.100
328.29 *CHECK TOTAL
VENDOR TOTAL 328.29
STAR COMPUTERS, LLC 019708
10656 10/21/25 IT SERVICES-10/25 1, 973 .80 252091 P - W COMPUTER OPER SM .5710.4 .000.500
STEPNOWSKY/CARL 019744
159551 10/21/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM DB .9060.8.000.100
SUFFOLK COUNTY POLICE DE 019712
159552 10/21/25 PT ACAD RCRT GR-PETRETTI 884 .00 59022 P - W UNIFORMS & AC A .3120.4 .100.600
159552 10/21/25 ACAD RCRT GR-LAWSON/BRWN 2, 357.28 59022 39554 F - W UNIFORMS & AC A .3120.4 .100.600
3,241.28 *CHECK TOTAL
VENDOR TOTAL 3,241.28
SUFFOLK COUNTY WATER AUT 019797
159553 10/21/25 WTR/SWR-ANM SHLTR-10/25 197.68 3000520758OT25 P - W WATER A .1620.4 .200.400
159553 10/21/25 WTR/SWR-PEC SCHOOL-10/25 22 .10 3000566870OT25 P - W WATER A .1620.4 .200.400
159553 10/21/25 WTR/SWR-.ANNEX-8/25 44 .38 3000773752OT25 P - W WATER A .1620.4 .200.400
264 .16 *CHECK TOTAL
VENDOR TOTAL 264 .16
SUFFOLK SECURITY SYSTEMS 016557
159554 10/21/25 MNTHLY MNTR-TH-11/25 105.95 104836 39377 P - W BUILDING MAIN A .1620.4 .400.100
159554 10/21/25 MNTHLY MNTR-HRC-11/25 48.99 104837 39377 P - W BUILDING MAIN A .1620.4 .400.100
154 .94 *CHECK TOTAL
VENDOR TOTAL 154 .94
SUMMIT HANDLING SYSTEMS, 019818
10657 10/21/25 TOYOTA 7FGU25 MAINT 542 .14 PSI-619123 P - W TERMINAL SUPP SM .5710.4 .000.625
10657 10/21/25 TOYOTA 8FGU25 MAINT 637.49 PSI-619124 P - W TERMINAL SUPP SM .5710.4 .000.625
10657 10/21/25 TOYOTA 40-8FGU25 MAINT 487.74 PSI-619125 P - W TERMINAL SUPP SM .5710.4 .000.625
1, 667.37 *CHECK TOTAL
VENDOR TOTAL 1, 667.37
TIMES-REVIEW NEWSPAPERS 020331
159557 10/21/25 L/N-BIDS-HRC MILK 58.12 UQG6HQOZ-0013 P - W LEGAL NOTICES A .1410.4 .600.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 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
TIMES-REVIEW NEWSPAPERS 020331
159557 10/21/25 L/N-BIDS-PD UNIFORM CLNG 59.96 UQG6HQOZ-0014 P - W LEGAL NOTICES A .1410.4 .600.100
159557 10/21/25 L/N-BIDS-SAND-ICE CNTRL 62 .42 UQG6HQOZ-0015 P - W LEGAL NOTICES A .1410.4 .600.100
159557 10/21/25 L/N-RFP-CATERPILLAR ENGN 61.80 UQG6HQOZ-0016 P - W LEGAL NOTICES A .1410.4 .600.100
242 .30 *CHECK TOTAL
VENDOR TOTAL 242 .30
TOTAL ADMINISTRATIVE SER 020588
159555 10/21/25 4TH QUARTER MONITORING 1, 555.20 IN3565437 39337 F - W ACTUARIAL SER A .1310.4 .500.200
TOWN OF SOUTHOLD CAP PRO 014599
159558 10/21/25 H.5031.30-DRAINGE RPLC 17, 640.00 101425 P - W TRANSFER TO C A .9901.9.000.100
159558 10/21/25 H.5031.91-FY25 RD RSRFCG 14, 700.00 101725 P - W TRANSFER TO C DB .9901.9.000.100
159558 10/21/25 H.5031.91-FY25 RD RSRFCG 12,432 .85 101725A P - W TRANSFER TO C DB .9901.9.000.100
159558 10/21/25 H.5031.91-FY25 RD RSRFCG 35, 713 .19 101725B P - W TRANSFER TO C DB .9901.9.000.100
159558 10/21/25 H.5031.91-FY25 RD RSRFCG 5,460.00 101725C P - W TRANSFER TO C DB .9901.9.000.100
159558 10/21/25 H.5031.91-FY25 RD RSRFCG 133, 937.46 101725D P - W TRANSFER TO C DB .9901.9.000.100
159558 10/21/25 H.5031.91-FY25 RD RSRFCG 52, 095.00 101725E P - W TRANSFER TO C DB .9901.9.000.100
159558 10/21/25 H.5031.91-FY25 RD RSRFCG 3, 780.00 101725F P - W TRANSFER TO C DB .9901.9.000.100
159558 10/21/25 H.5031.91-FY25 RD RSRFCG 36, 757.18 101725G P - W TRANSFER TO C DB .9901.9.000.100
159558 10/21/25 H.5031.91-FY25 RD RSRFCG 5, 160.00 101725H P - W TRANSFER TO C DB .9901.9.000.100
317, 675.68 *CHECK TOTAL
VENDOR TOTAL 317, 675.68
TOWN OF SOUTHOLD-RISK RE 014600
159559 10/21/25 ADD:2025 VOLVO PAYLOADER 131.00 101625 P - W TRANSFER TO R A .9901.9.000.300
UNITED PARCEL SERVICE 021506
10659 10/21/25 W/E 9/27/25 58.93 026639395 P - W UPS FREIGHT C SM .5710.4 .000.700
10659 10/21/25 W/E 10/4/25 57.02 026639405 P - W UPS FREIGHT C SM .5710.4 .000.700
115.95 *CHECK TOTAL
VENDOR TOTAL 115.95
VAN EYSDEN/INGA 022023
159560 10/21/25 CAC MTG-10/08/25 74 .59 100825 P N W CONSERVATION A .3610.4 .500.300
VERIZON 014495
159561 10/21/25 477-0689 TO 09/30/25 106.75 152204189-0925 P - W TELEPHONE A .7180.4 .200.100
159561 10/21/25 734-6022 TO 09/30/25 20.47 152204189-0925 P - W TELEPHONE A .3020.4 .200.100
159561 10/21/25 734-6464 TO 09/30/25 26.30CR 152204189-0925 P - W TELEPHONE A .7180.4 .200.100
159561 10/21/25 765-2362 TO 09/30/25 13 .37CR 152204189-0925 P - W TELEPHONE A .7180.4 .200.100
159561 10/21/25 765-3363 TO 09/30/25 35.93CR 152204189-0925 P - W TELEPHONE A .7180.4 .200.100
159561 10/21/25 765-5317 TO 09/30/25 105.67 152204189-0925 P - W TELEPHONE A .7180.4 .200.100
159561 10/21/25 765-6047 TO 09/30/25 82 .71 152204189-0925 P - W DATA,VOICE, IN A .1680.4 .200.100
159561 10/21/25 765-9831 TO 09/30/25 13 .37CR 152204189-0925 P - W TELEPHONE A .7180.4 .200.100
159561 10/21/25 734-2315 TO 11/3/25 427.65 65175831681025 P - W TELEPHONE A .3020.4 .200.100
654 .28 *CHECK TOTAL
VENDOR TOTAL 654 .28
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 Payments by Vendor GL540R-V08.22 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS 002240
10660 10/21/25 PHONE-HOT SPOT-9/25 150.24 6124778904 P - W UTILITIES-NEW SM .5710.4 .000.100
VERIZON WIRELESS SERVICE 002244
159562 10/21/25 CELL/516-369-6905-9/25 31.26 6124322977 P N W TELEPHONE/CEL DB .5140.4 .200.100
159562 10/21/25 CELL/631-208-7442-9/25 34 .99 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-300-6047-9/25 31.26 6124322977 P N W TELEPHONE A .1620.4 .200.100
159562 10/21/25 CELL/631-381-2811-9/25 34 .99 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-405-9397-9/25 37.99 6124322977 P N W CELLULAR TELE B .1420.4 .200.100
159562 10/21/25 CELL/631-461-6458-9/25 34 .99 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-461-7584-9/25 37.99 6124322977 P N W CELLULAR TELE B .3620.4 .200.100
159562 10/21/25 CELL/631-506-9193-9/25 34 .99 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-508-1637-9/25 60.51 6124322977 P N W DATA,VOICE, IN A .1680.4 .200.100
159562 10/21/25 CELL/631-508-1757-9/25 40.34 6124322977 P N W TELEPHONE/CEL DB .5140.4 .200.100
159562 10/21/25 CELL/631-599-2955-9/25 34 .99 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-599-9033-9/25 17.26 6124322977 P N W TELEPHONE/CEL DB .5140.4 .200.100
159562 10/21/25 CELL/631-603-1206-9/25 37.99 6124322977 P N W CELLULAR TELE A .3130.4 .200.100
159562 10/21/25 CELL/631-603-1458-9/25 37.99 6124322977 P N W CELLULAR TELE A .3130.4 .200.100
159562 10/21/25 CELL/631-603-8085-9/25 45.00 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-644-0839-9/25 31.26 6124322977 P N W CELLULAR TELE A .1410.4 .200.100
159562 10/21/25 CELL/631-644-1259-9/25 37.99 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-644-1821-9/25 34 .99 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-644-2051-9/25 37.99 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-644-5011-9/25 34 .99 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-644-5120-9/25 34 .99 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-644-5993-9/25 37.99 6124322977 P N W CELLULAR TELE A .6772 .4 .200.100
159562 10/21/25 CELL/631-644-7454-9/25 37.99 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-655-3658-9/25 34 .99 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-655-8865-9/25 34 .99 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-655-9449-9/25 34 .99 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-655-9469-9/25 34 .99 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-655-9583-9/25 34 .99 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-740-0336-9/25 34 .99 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-740-1165-9/25 39.99 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-740-1413-9/25 17.26 6124322977 P N W CELLULAR TELE A .6772 .4 .200.100
159562 10/21/25 CELL/631-740-4851-9/25 34 .99 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-740-4916-9/25 34 .99 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-774-3497-9/25 17.26 6124322977 P N W TELEPHONE/CEL DB .5140.4 .200.100
159562 10/21/25 CELL/631-774-3744-9/25 17.26 6124322977 P N W TELEPHONE/CEL DB .5140.4 .200.100
159562 10/21/25 CELL/631-905-2479-9/25 17.26 6124322977 P N W CELLULAR TELE A .6772 .4 .200.100
159562 10/21/25 CELL/631-905-2480-9/25 17.26 6124322977 P N W CELLULAR TELE A .6772 .4 .200.100
159562 10/21/25 CELL/631-905-2481-9/25 17.26 6124322977 P N W CELLULAR TELE A .6772 .4 .200.100
159562 10/21/25 CELL/631-905-2482-9/25 17.26 6124322977 P N W CELLULAR TELE A .6772 .4 .200.100
159562 10/21/25 CELL/631-905-2483-9/25 17.26 6124322977 P N W CELLULAR TELE A .6772 .4 .200.100
159562 10/21/25 CELL/631-905-2484-9/25 17.26 6124322977 P N W CELLULAR TELE A .6772 .4 .200.100
159562 10/21/25 CELL/631-905-2485-9/25 17.26 6124322977 P N W CELLULAR TELE A .6772 .4 .200.100
159562 10/21/25 CELL/631-905-2486-9/25 17.26 6124322977 P N W CELLULAR TELE A .6772 .4 .200.100
159562 10/21/25 CELL/631-905-2541-9/25 17.26 6124322977 P N W CELLULAR TELE A .6772 .4 .200.100
159562 10/21/25 CELL/631-905-8645-9/25 27.64 6124322977 P N W CELLULAR TELE A .6772 .4 .200.100
159562 10/21/25 CELL/631-914-0783-9/25 23 .13 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
159562 10/21/25 CELL/631-914-0972-9/25 55.15 6124322977 P N W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 Payments by Vendor GL540R-V08.22 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
159562 10/21/25 CELL/631-914-1890-9/25 1.01 6124322977 P N W CELLULAR SERV A .1680.4 .200.200
159562 10/21/25 CELL/631-953-3768-9/25 37.99 6124322977 P N W CELLULAR TELE B .3620.4 .200.100
159562 10/21/25 CELL/934-231-0968-9/25 31.26 6124322977 P N W CELLULAR TELE B .3620.4 .200.100
159562 10/21/25 CELL/934-231-1523-9/25 31.26 6124322977 P N W CELLULAR TELE B .3620.4 .200.100
159562 10/21/25 CELL/934-231-1694-9/25 31.26 6124322977 P N W CELLULAR TELE B .3620.4 .200.100
159562 10/21/25 CELL/934-231-1696-9/25 31.26 6124322977 P N W CELLULAR TELE B .3620.4 .200.100
1, 637.72 *CHECK TOTAL
VENDOR TOTAL 1, 637.72
VICTORIA/JOHN R. 022265
159563 10/21/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM DB .9060.8.000.100
VILLAGE OF GREENPORT 022300
159564 10/21/25 GRNPRT LIGHT-8/29-10/1 32 .32 100625 P - W STREET LIGHTI A .5182 .4 .200.250
W.B. MASON CO.INC 024539
159565 10/21/25 WATER 6.51 257346586 37839 P - W WATER A .1110.4 .200.400
WEST PUBLISHING CORPORAT 023278
159556 10/21/25 ONLINE/SOFTWARE-9/25 300.65 852594728 24-774 P - W LAW BOOKS A .1410.4 .100.125
WYSOCKI/JOSEPH 023658
159566 10/21/25 207C PAYMENT-#21-2025 4, 879.52 21-2025 39333 P - W 207C BENEFITS A .9040.8.000.100
YANTIC RIVER AUTO SUPPLY 013937
10661 10/21/25 NLT SUPPLIES 175.99 408456 P - W TERMINAL SUPP SM .5710.4 .000.625
10661 10/21/25 NLT SUPPLIES 16.96 409417 P - W TERMINAL SUPP SM .5710.4 .000.625
192 .95 *CHECK TOTAL
VENDOR TOTAL 192 .95
Z & S FUEL & SERVICE, IN 025038
10662 10/21/25 145.1G HTG OIL-FIT-9/30 525.70 41950 P - W UTILITIES-FIS SM .5710.4 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 Payments by Vendor GL540R-V08.22 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 2, 315, 549.28
RECORDS PRINTED - 000491
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/17/2025 16:18:17 Payments by Vendor 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
Tl 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