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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 ******************************************************************************* * * * * 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 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. 10/17/2025 16:18:17 Payments by Vendor GL540R-V08.22 PAGE 7 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 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. 10/17/2025 16:18:17 Payments by Vendor GL540R-V08.22 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 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