Loading...
HomeMy WebLinkAbout11/05/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL050S-V08.22 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 1 A * * * * W A R R 1 1 A * * * * W A R R 1 1 A * * * * W A R R 1 1 A ******************************************************************************* Report Selection: RUN GROUP. . . 110525 COMMENT. . . 11/05/25 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ H-11052025-172 11/05/25 AUDIT W-11052025-171 11/05/25 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT L WARR 11A O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** ACADEMY PRINTING SERVICE PD RETURN ADDR ENVELOPES 173 .18 OFFICE SUPPLIES & STA A .3120.4 .100.100 7239-218012 40050 F 171 00004 ADDAMO/JOHN 24-25 MEDICARE REIMB-JA 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 171 00005 24-25 MEDICARE REIMB-TA 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 171 00006 4, 398.80 *VENDOR TOTAL ADP, INC. PREVIOUS QUARTER ADJ 95.00 PROFESSIONAL SERVICES A .1310.4 .500.150 702851659 39423 P 172 00004 09/30/25 FEES 11.00 PROFESSIONAL SERVICES A .1310.4 .500.150 702851659 39423 P 172 00005 Q2 2025 AMENDED 941 250.00 PROFESSIONAL SERVICES A .1310.4 .500.150 702851659 39423 P 172 00006 9/4/25 REVERSE WIRE 35.00 PROFESSIONAL SERVICES A .1310.4 .500.150 702851659 39423 P 172 00007 9/18/25 REVERSE WIRE 35.00 PROFESSIONAL SERVICES A .1310.4 .500.150 702851659 39423 P 172 00008 10/02/25 PAYROLL 1, 134 .40 PROFESSIONAL SERVICES A .1310.4 .500.150 702851659 39423 P 172 00009 10/16/25 PAYROLL 1, 156.80 PROFESSIONAL SERVICES A .1310.4 .500.150 702851659 39423 P 172 00010 2, 717.20 *VENDOR TOTAL ADVANCE STORES COMPANY, PW29-WTHR GRD SPRAY 38.48 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499528324125 39650 P 171 00012 PW18-GEAR OIL/WD40/GLVS 73 .18 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499528773695 39650 P 171 00015 PW11-WATER PUMP 132 .44 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499528873805 39650 P 171 00016 PW12-WATER OUTLET 24 .58 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499528956636 39650 P 171 00017 N32-OIL FILTER 6.54 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 4499529344819 39251 P 171 00018 EQUIP-SPARK PLUG/PREMIX 27.36 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499529444888 39650 P 171 00019 N33-CLR/MKR LAMPS 47.24 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 4499529474257 39251 P 171 00020 TAIL LIGHT 13 .49 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499529657173 39650 P 171 00021 PW12-TRAILER CONN 39.99 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499529745117 39650 P 171 00022 N34-BATTERY 150.34 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 4499530074432 39251 P 171 00023 553 .64 *VENDOR TOTAL ALEXANDER POOLE & CO. , I PROCESS SRVR FEE-JD PROP 20.00 LITIGATION EXPENSES A .1420.4 .600.100 2540956 P 171 00026 ALLEN VIDEO V/TAPE TB MTG-10/21/25 250.00 RECORDING/MEETING SVC A .1410.4 .400.100 2653 P 171 00027 AMAZON.COM SERVICES, INC TIRE PRESSURE SNSR-12 PK 243 .94 VEHICLE MAINT & REPAI A .3120.4 .400.650 1DVW-R64C-X1NW 40052 F 171 00028 PHONE CAE/SCRN PROT 66.69 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 1HG1-V4GK-HRNX 40133 F 171 00029 .ANNUAL PRIME MEMBERSHIP 129.00 DUES & SUBSCRIPTIONS A .1310.4 .600.600 1LHV-HWFN-WXTJ 40129 F 171 00030 FENDERS/MOUNTING KIT 491.33 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 13VV-XXWW-CDCP 40131 F 171 00031 930.96 *VENDOR TOTAL ANSHUTZ/PAMELA 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 171 00035 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** AUTO-CHLOR SYSTEM OF NYC DISHWASHER SVC-10/23/25 274 .25 DISHWASHING A .6772 .4 .400.675 256100301296 39252 P 171 00037 BARNWELL HOUSE OF TIRES, PW22- (4) 265/70R17 634 .64 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 1972623 39721 F 171 00083 PW11- (4) 275/70R18 767.60 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 1975319 40134 F 171 00084 1,402 .24 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MTHLY MTC-PD-10/23-11/22 231.53 COMMUNICATION EQUIPME A .3020.2 .200.700 31685100001125 P 171 00091 MNTHLY MTC-TH-11/25 92 .14 DATA,VOICE, INTERNET S A .1680.4 .200.100 398620011-1125 P 171 00092 MNTHLY MTC-.ANNEX-11/25 89.40 DATA,VOICE, INTERNET S A .1680.4 .200.100 404204014-1125 P 171 00093 MNTHLY MTC-HWY WF-10/25 227.26 DATA,VOICE, INTERNET S A .1680.4 .200.100 419526015-1025 P 171 00094 640.33 *VENDOR TOTAL CANON U.S.A. , INC. HRC-IR4835I-10/25 175.00 COPY MACHINES- LEASE A .1680.4 .400.360 41968871 P 171 00096 ATT-DX4945I-10/25 197.22 COPY MACHINES- LEASE A .1680.4 .400.360 41968871 P 171 00097 REC-IR4925I-10/25 122 .00 COPY MACHINES- LEASE A .1680.4 .400.360 41968871 P 171 00098 JC-IR6855I-10/25 224 .45 COPY MACHINES- LEASE A .1680.4 .400.360 41968871 P 171 00099 PD-IR6855I-10/25 260.89 COPY MACHINES- LEASE A .1680.4 .400.360 41968871 P 171 00100 5 COPY MACHINES-10/25 1,431.00 COPY MACHINES- LEASE A .1680.4 .400.360 41968871 P 171 00102 PD-IR4745I-10/25 150.01 COPY MACHINES- LEASE A .1680.4 .400.360 41968871 P 171 00103 PD-IR1643IF-10/25 34 .34 COPY MACHINES- LEASE A .1680.4 .400.360 41968871 P 171 00104 2, 594 .91 *VENDOR TOTAL CHEW/KARIANE SEMINAR REGISTRATION 175.00 MEETINGS & SEMINARS A .1620.4 .600.250 92225 25-672 P 171 00107 CLARK/JOHN 24-25 MEDICARE REIMB-JC 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 171 00109 24-25 MEDICARE REIMB-PC 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 171 00110 4, 398.80 *VENDOR TOTAL CORELLA/RONALD A. INTERP(1) SES-POWERS-9/18 220.00 INTERPRETERS A .1110.4 .500.300 091825 P 171 00120 INTRP(1) SES-POWERS-10/17 220.00 INTERPRETERS A .1110.4 .500.300 101725 P 171 00121 INTRP(1) SES-POWERS-10/22 220.00 INTERPRETERS A .1110.4 .500.300 102225 P 171 00122 660.00 *VENDOR TOTAL DAY PUBLISHING CO./THE L/N-PBHRG-2026 BUDGET 434 .32 LEGAL NOTICES A .1410.4 .600.100 D01106433 P 171 00128 DEVITT SPELLMAN BARRETT, LAZOS V TOS-9/25 780.00 LEGAL COUNSEL A .1420.4 .500.100 83981 24-777 P 171 00130 ANTONIADIS V TRSTS-9/25 1, 300.00 LEGAL COUNSEL A .1420.4 .500.100 83983 25-178 P 171 00132 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** DEVITT SPELLMAN BARRETT, FIFD V TOS-9/25 480.00 LEGAL COUNSEL A .1420.4 .500.100 83985 25-471 P 171 00134 HARKIN V TOS-9/25 2, 826.35 LEGAL COUNSEL A .1420.4 .500.100 83986 25-636 P 171 00135 FLTY/CICNWZ V TOS-9/25 40.00 LEGAL COUNSEL A .1420.4 .500.100 83988 P 171 00137 5,426.35 *VENDOR TOTAL E-Z PASS NY COMM E-Z PASS #152950459 100.00 TRAVEL REIMBURSEMENT A .3120.4 .600.300 102825 P 171 00138 EDSTROM/JANE 2024-2025 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 171 00142 FEDEX EXPRESS MAIL-10/10/25 91.00 EXPRESS MAIL A .1670.4 .600.500 9-035-12968 P 171 00145 FISHERS ISLAND COMMUNITY MNTHLY INET SVC-10/25 173 .00 DATA,VOICE, INTERNET S A .1680.4 .200.100 1931 P 171 00146 FLYNN STENOGRAPHY & CRT RPTR-POWERS-10/15 375.00 COURT REPORTERS A .1110.4 .500.200 101525 P 171 00158 CRT RPTR-POWERS-10/17 375.00 COURT REPORTERS A .1110.4 .500.200 101725 P 171 00159 CRT RPTR-POWERS-10/22 375.00 COURT REPORTERS A .1110.4 .500.200 102225 P 171 00160 CRT RPTR-POWERS-10/24 375.00 COURT REPORTERS A .1110.4 .500.200 102425 P 171 00161 1, 500.00 *VENDOR TOTAL GOOSE ISLAND CORP 10.664 GAL GAS-9/23 53 .10 GASOLINE & OIL A .3120.4 .100.200 819253 39320 P 171 00165 16.360 GAL GAS-10/11 81.46 GASOLINE & OIL A .3120.4 .100.200 819420 39320 P 171 00166 12 .254 GAL GAS-10/11 61.01 GASOLINE & OIL A .3120.4 .100.200 819421 39320 P 171 00167 18.427 GAL GAS-10/20 91.75 GASOLINE & OIL A .3120.4 .100.200 819460 39320 P 171 00168 13 .459 GAL GAS-9/30 67.01 GASOLINE & OIL A .3120.4 .100.200 819811 39320 P 171 00169 354 .33 *VENDOR TOTAL GOV CONNECTION, INC. GFI MAIL ESSNTLS-25 3, 105.00 PC SOFTWARE MAINTENAN A .1680.4 .400.558 76962956 39998 F 171 00170 GRALTON/THOMAS 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 171 00178 GROUP FOR THE EAST END, 3RD QTR-2025-DOWNS FARM 8, 000.00 DOWNS FARM SERVICES A .1620.4 .500.100 230 22-909 P 171 00179 GULLI/LUCY INTRP(1) SES-POWERS-10/15 220.00 INTERPRETERS A .1110.4 .500.300 101525 P 171 00181 INTRP(1) SES-POWERS-10/24 220.00 INTERPRETERS A .1110.4 .500.300 102425 P 171 00182 440.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 4 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** HAMPTON DIVE CENTER DIVE TRN-FLATLEY/CROSSER 1, 990.00 POLICE OFFICER TRAINI A .3120.4 .600.200 72859 25-566 P 171 00183 HARRIS/PETER 24-25 MEDICARE REIMB-PH 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 171 00184 24-25 MEDICARE REIMB-JH 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 171 00185 4, 398.80 *VENDOR TOTAL HUNSTEIN/DAVID 207C PAYMENT-#22-2025 4, 743 .98 207C BENEFITS A .9040.8.000.100 22-2025 39330 P 171 00186 JOHNSON, ESQ./PETER D. PROF SVCS-9/25 1, 179.75 LEGAL COUNSEL A .1355.4 .500.100 093025 24-908 P 171 00193 KING/CHARLES 24-25 MEDCICARE REIMB-CK 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 171 00194 24-25 MEDCICARE REIMB-JK 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 171 00195 4, 398.80 *VENDOR TOTAL LIGHTHOUSE SECURITY, INC MNTHLY MTR-AN SHLT-10/25 35.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 26607 39292 P 171 00197 MNTHLY MTR-KATINKA-10/25 71.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 26608 39292 P 171 00198 MNTHLY MTR-TH-10/25 30.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 26609 39292 P 171 00199 136.00 *VENDOR TOTAL LONG ISLAND CAULIFLOWER 400LBS SEED 712 .00 PROPERTY MAINT/REPAIR A .1620.4 .400.200 0327666-IN 40028 F 171 00200 LYBURD/FRANK III 207C PAYMENT-#22-2025 5, 581.26 207C BENEFITS A .9040.8.000.100 22-25 39332 P 171 00206 LYNCH/KEVIN J. 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 171 00207 MORGAN AUTO SUPPLY SHOP-WASHER FLUID 23 .34 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 965030 39953 P 171 00213 TRAILER-LED TEST/RUBBER 50.17 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 965234 39953 P 171 00214 SHOP-WIRE TIE 15.79 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 965265 39953 P 171 00215 89.30 *VENDOR TOTAL MOTOROLA SOLUTIONS, INC. FI VHF BASE REPLACEMENT 4, 639.75 RADIO EQUIPMENT A .3120.2 .500.400 8282217046 40049 F 171 00216 MULLEN MOTORS, INC. PW18-REBUILD REAR 4, 878.41 VEHICLE MAINT & REPAI A .1620.4 .100.650 40236 40030 F 171 00223 PW12-ANTIFREEZE 76.95 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 40250 39717 P 171 00224 4, 955.36 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** MUNISTAT SERVICES, INC. $10, 357, 577 2025 A BANS 6,487.87 BOND COUNSEL/BOND FEE A .1310.4 .500.100 2025BAN P 171 00225 NATIONAL GRID GAS-HWY MECH-9/23-10/22 73 .60 GAS A .1620.4 .200.300 26267440011025 P 171 00231 GAS-REC CTR-9/23-10/22 169.67 GAS A .1620.4 .200.300 42705440061025 P 171 00232 GAS-METLIFE-9/18-10/17 44 .76 GAS A .1620.4 .200.300 44777670011025 P 171 00233 GAS-POLICE-9/23-10/22 58.81 GAS A .1620.4 .200.300 44777850091025 P 171 00234 GAS-SND AVE-9/18-10/17 484 .86 GAS A .1620.4 .200.300 57219790091025 P 171 00235 GAS-ANM SHLTR-9/23-10/22 432 .60 GAS A .1620.4 .200.300 57219970071025 P 171 00236 GAS-HWY-9/23-10/27 203 .62 GAS A .1620.4 .200.300 57220010001025 P 171 00237 GAS-HWY GEN-9/23-10/22 70.33 GAS A .1620.4 .200.300 61934730001025 P 171 00238 1, 538.25 *VENDOR TOTAL NEVILLE/ELIZABETH 24-25 MEDICARE REIMB-EN 2, 548.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 171 00239 24-25 MEDICARE REIMB-RN 2, 548.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 171 00240 5, 097.60 *VENDOR TOTAL NICKONOVITZ/MICHELLE J. REIMB-R/T NORTH FERRY SV 32 .00 TRAVEL REIMBURSEMENT A .1310.4 .600.300 10232025 25-816 P 171 00242 REIMB-R/T SOUTH FERRY SV 33 .00 TRAVEL REIMBURSEMENT A .1310.4 .600.300 449386 25-816 P 171 00243 65.00 *VENDOR TOTAL NORTH FORK ANIMAL LEAGUE SERVICES-09/25 24, 801.75 ANIMAL CONTROL-NF ANI A .3510.4 .400.900 090125 16-273 P 171 00244 SERVICES-10/25 24, 801.75 ANIMAL CONTROL-NF ANI A .3510.4 .400.900 100125 16-273 P 171 00245 49, 603 .50 *VENDOR TOTAL NYS - GFOA LI SEM-M.NICKONOVITZ 100.00 MEETINGS & SEMINARS A .1310.4 .600.200 INV 52322 25-670 P 171 00251 OBBBA WEBINAR-MN 65.00 MEETINGS & SEMINARS A .1310.4 .600.200 INV 52323 25-671 P 171 00252 LI FALL SEM-S.GLASSMAN 100.00 MEETINGS & SEMINARS A .1310.4 .600.200 INV_52518 25-670 P 171 00253 265.00 *VENDOR TOTAL NYS ASSOC. CONSERVATION NYSACC MEMBERSHIP-CAC 75.00 MEETINGS & SEMINARS A .3610.4 .600.200 2025-83 39878 F 171 00255 NYS DEPT OF LABOR-UI DIV 3RD QTR-HAUPT 2,284 .00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-60915100125 P 171 00256 3RD QTR-LAKE 5, 544 .00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-60915100125 P 171 00257 3RD QTR-LOPER 4, 079.00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-60915100125 P 171 00258 3RD QTR-MCGUINNESS 2, 512 .00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-60915100125 P 171 00259 3RD QTR-QUARTY 1,459.68 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-60915100125 P 171 00260 15, 878.68 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** OLIVER PACKAGING & EQUIP (8)ROLLS FILM 423 .20 DISPOSABLES A .6772 .4 .100.150 258354 40084 P 171 00261 (8) CASES PLASTIC TRAYS 1, 381.84 DISPOSABLES A .6772 .4 .100.150 258354 40084 F 171 00262 1, 805.04 *VENDOR TOTAL OSTROSKI/GARY 2024-25 MEDICARE REIMB 2, 939.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 171 00265 OTIS FORD, INC. #5670-SEAL 14 .42 VEHICLE MAINT & REPAI A .3120.4 .400.650 249185 39622 P 171 00267 #5672-PUMP 211.37 VEHICLE MAINT & REPAI A .3120.4 .400.650 249448 39622 P 171 00268 #4598-PIPE 67.50 VEHICLE MAINT & REPAI A .3120.4 .400.650 249548 39622 P 171 00269 #4598-TUBE 65.45 VEHICLE MAINT & REPAI A .3120.4 .400.650 249548-1 39622 P 171 00270 #5543-DEFLECTOR 282 .44 VEHICLE MAINT & REPAI A .3120.4 .400.650 249610 39622 P 171 00271 #5543-PIN 24 .00 VEHICLE MAINT & REPAI A .3120.4 .400.650 249632 39622 P 171 00272 #5543-SHIELD,PINS 91.03 VEHICLE MAINT & REPAI A .3120.4 .400.650 249632-1 39622 P 171 00273 #5407-TUBE 402 .88 VEHICLE MAINT & REPAI A .3120.4 .400.650 294218 39622 P 171 00274 #5670-AXLE 514 .28 VEHICLE MAINT & REPAI A .3120.4 .400.650 294232 39622 F 171 00275 1, 673 .37 *VENDOR TOTAL PORT LUMBER CORP. LUMBER 69.24 PROPERTY MAINT/REPAIR A .1620.4 .400.200 164800 P 171 00278 POWER EQUIPMENT PLUS II COMPRESSOR RENTAL 320.00 SMALL TOOLS/EQUIPMENT A .1620.4 .100.150 195487 40136 F 171 00279 PSEG LONG ISLAND ELECTRIC-DEANS-10/23 20.51 LIGHT & POWER A .1620.4 .200.200 96118395511025 P 171 00280 REVCO LIGHTING & MISC ELECTRICAL 128.32 STREET LIGHT PART/SUP A .5182 .4 .100.550 54988110.001 39466 P 171 00281 SAF-T-KLEEN HRC-CLEAN OVEN,HOOD,DUCT 500.00 EQUIP MAINTENANCE/REP A .6772 .4 .400.600 931-25 39256 P 171 00284 SHIP/JOHN H. 24-25 MEDICARE REIMB-JS 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 171 00287 24-25 MEDICARE REIMB-JS 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 171 00288 4, 398.80 *VENDOR TOTAL SOLOMON/CONNIE 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 171 00290 SOUTHOLD HARDWARE CORP CEMENT/PIPE/GREAT STUFF 124 .40 BUILDING MAINT/REPAIR A .1620.4 .400.100 241102 39972 P 171 00301 PLUG 14 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 241130 39972 P 171 00302 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SOUTHOLD HARDWARE CORP ADHESIVE 22 .78 BUILDING MAINT/REPAIR A .1620.4 .400.100 241132 39972 P 171 00303 SCREWS 35.14 BUILDING MAINT/REPAIR A .1620.4 .400.100 241150 39972 P 171 00305 HARDWARE 5.68 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 241521 39635 P 171 00306 SEALANT/GREAT STUFF 33 .96 BUILDING MAINT/REPAIR A .1620.4 .400.100 241607 39972 P 171 00307 MOUSE SEALANT 46.96 BUILDING MAINT/REPAIR A .1620.4 .400.100 241613 39972 P 171 00308 GREAT STUFF 15.18 BUILDING MAINT/REPAIR A .1620.4 .400.100 241617 39972 F 171 00309 DRAIN/ELBOW 21.83 BUILDING MAINT/REPAIR A .1620.4 .400.100 241619 40132 P 171 00310 320.17 *VENDOR TOTAL SOUTHOLD IGA FOOD/BEV-SYNERGY SUMMIT 145.44 ECONOMIC DEVEL COMMIT A .1010.4 .600.780 01-418748 39448 F 171 00313 SPRAGUE OPERATING RESOUR GAS/N23-22 .61G-9/26 47.92 GASOLINE & OIL A .1620.4 .100.200 25446125 H5927 P 171 00314 GAS/PW25-25.06G-9/26 53 .11 GASOLINE & OIL A .1620.4 .100.200 25446125 H5927 P 171 00315 GAS/PW27-14 .7G-9/26 31.24 GASOLINE & OIL A .1620.4 .100.200 25446125 H5927 P 171 00316 GAS/PW28-58.69G-9/26 124 .39 GASOLINE & OIL A .1620.4 .100.200 25446125 H5927 P 171 00317 GAS/PW31-20.81G-9/26 44 .11 GASOLINE & OIL A .1620.4 .100.200 25446125 H5927 P 171 00318 GAS/PROK-347.26-9/26 736.02 GASOLINE & OIL A .1620.4 .100.200 25446125 H5927 P 171 00319 GAS/B15-20.68G-9/26 43 .83 GASOLINE & OIL A .1640.4 .100.200 25446125 H5927 P 171 00320 GAS/B19-20.76-9/26 44 .00 GASOLINE & OIL A .1640.4 .100.200 25446125 H5927 P 171 00321 GAS/B20-18.61G-9/26 39.44 GASOLINE & OIL A .1640.4 .100.200 25446125 H5927 P 171 00322 GAS/B21-2 .70G-9/26 5.72 GASOLINE & OIL A .1640.4 .100.200 25446125 H5927 P 171 00323 GAS/B22-26.18G-9/26 55.49 GASOLINE & OIL A .1640.4 .100.200 25446125 H5927 P 171 00324 GAS/B23-18.18G-9/26 38.53 GASOLINE & OIL A .1640.4 .100.200 25446125 H5927 P 171 00325 GAS/EM1-13 .00G-9/26 27.55 GASOLINE & OIL A .1640.4 .100.200 25446125 H5927 P 171 00326 GAS/S1-21.19G-9/26 44 .91 GASOLINE & OIL A .1640.4 .100.200 25446125 H5927 P 171 00327 GAS/PD-2177.89-9/26 4, 616.04 GASOLINE & OIL A .3120.4 .100.200 25446125 H5927 P 171 00328 GAS/MAR-40.17G-9/26 85.14 GASOLINE & OIL A .3130.4 .100.200 25446125 H5927 P 171 00329 GAS/PW17-31.25G-9/26 66.23 GASOLINE & OIL A .5182 .4 .100.200 25446125 H5927 P 171 00330 GAS/N18-21.00G-9/26 44 .51 GASOLINE & OIL A .6772 .4 .100.200 25446125 H5927 P 171 00331 GAS/N25-11.00G-9/26 23 .31 GASOLINE & OIL A .6772 .4 .100.200 25446125 H5927 P 171 00332 GAS/N32-9.1OG-9/26 19.29 GASOLINE & OIL A .6772 .4 .100.200 25446125 H5927 P 171 00333 GAS/PROK-143 .40-9/26 303 .94 GASOLINE & OIL A .6772 .4 .100.200 25446125 H5927 P 171 00334 GAS/B17-7.69G-9/26 16.30 GASOLINE & OIL A .1640.4 .100.200 25446125 H5927 P 171 00337 DIESEL/DPW-280.57G-10/9 697.19 GASOLINE & OIL A .1620.4 .100.200 25452112 H5972 P 171 00339 GAS/N23-24 .52G-10/10 50.58 GASOLINE & OIL A .1620.4 .100.200 25454170 H5973 P 171 00342 GAS/PW21-11.93G-10/10 24 .61 GASOLINE & OIL A .1620.4 .100.200 25454170 H5973 P 171 00343 GAS/PW25-25.02G-10/10 51.61 GASOLINE & OIL A .1620.4 .100.200 25454170 H5973 P 171 00344 GAS/PW27-14 .25G-10/10 29.40 GASOLINE & OIL A .1620.4 .100.200 25454170 H5973 P 171 00345 GAS/PW28-28.67 59.14 GASOLINE & OIL A .1620.4 .100.200 25454170 H5973 P 171 00346 GAS/PW31-35.89G-10/10 74 .04 GASOLINE & OIL A .1620.4 .100.200 25454170 H5973 P 171 00347 GAS/PW33-16.56G-10/10 34 .16 GASOLINE & OIL A .1620.4 .100.200 25454170 H5973 P 171 00348 GAS/PROK-329.61G-10/10 679.95 GASOLINE & OIL A .1620.4 .100.200 25454170 H5973 P 171 00349 GAS/B15-9.83G-10/10 20.28 GASOLINE & OIL A .1640.4 .100.200 25454170 H5973 P 171 00350 GAS/B17-16.95G-10/10 34 .97 GASOLINE & OIL A .1640.4 .100.200 25454170 H5973 P 171 00351 GAS/B19-21.72G-10/10 44 .81 GASOLINE & OIL A .1640.4 .100.200 25454170 H5973 P 171 00352 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SPRAGUE OPERATING RESOUR GAS/B23-10.97G-10/10 22 .63 GASOLINE & OIL A .1640.4 .100.200 25454170 H5973 P 171 00353 GAS/SUP-21.46G-10/10 44 .27 GASOLINE & OIL A .1640.4 .100.200 25454170 H5973 P 171 00354 GAS/S1-26.00G-10/10 53 .64 GASOLINE & OIL A .1640.4 .100.200 25454170 H5973 P 171 00355 GAS/PD-1679.65G-10/10 3,464 .95 GASOLINE & OIL A .3120.4 .100.200 25454170 H5973 P 171 00356 GAS/MAR-61.81G-10/10 127.51 GASOLINE & OIL A .3130.4 .100.200 25454170 H5973 P 171 00357 GAS/PW17-34 .00G-10/10 70.14 GASOLINE & OIL A .5182 .4 .100.200 25454170 H5973 P 171 00358 GAS/N25-4 .00G-10/10 8.25 GASOLINE & OIL A .6772 .4 .100.200 25454170 H5973 P 171 00359 GAS/PROK-165.33G-10/10 341.06 GASOLINE & OIL A .6772 .4 .100.200 25454170 H5973 P 171 00360 12,444 .21 *VENDOR TOTAL SQUICCIARINI/DAMES A. SEMINAR-HOFSTRA UNIV 120.00 MEETINGS & SEMINARS A .1420.4 .600.200 2025-761 25-761 P 171 00364 LAZAR SUPREME CRT REVIEW 85.00 MEETINGS & SEMINARS A .1420.4 .600.200 2025-762 25-762 P 171 00365 205.00 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI (2)LABEL MAKERS 59.42 OFFICE SUPPLIES/STATI A .1490.4 .100.100 6038856975 39970 P 171 00371 (2)LABEL TAPE 23 .96 OFFICE SUPPLIES/STATI A .1490.4 .100.100 6038856976 39770 P 171 00372 RETURN-LABEL TAPE 23 .96CR OFFICE SUPPLIES/STATI A .1490.4 .100.100 6038856978 39770 P 171 00373 OFFICE SUPPLIES 255.71 OFFICE SUPPLIES/STATI A .1220.4 .100.100 6038856979 38558 F 171 00374 HP58A TONER CARTRIDGE 132 .22 OFFICE SUPPLIES & STA A .3120.4 .100.100 6038856980 39165 P 171 00375 (2)LABEL TAPE 31.98 OFFICE SUPPLIES/STATI A .1490.4 .100.100 6038985372 39770 F 171 00376 ASST POST-ITS,PAPER TRAY 50.91 OFFICE SUPPLIES/STATI A .1310.4 .100.100 6042878668 40047 P 171 00383 36X48 CHAIR MAT 33 .50 OFFICE SUPPLIES/STATI A .1310.4 .100.100 6042878670 40047 P 171 00384 OFFICE CHAIR 291.32 OFFICE SUPPLIES/STATI A .1310.4 .100.100 6043584666 40047 F 171 00385 LYSOL SPRAY 100.50 KITCHEN SUPPLIES A .6772 .4 .100.125 6045076146 39945 F 171 00389 LYSOL WIPES 43 .49 DISPOSABLES A .6772 .4 .100.150 6045076146 39945 F 171 00390 2026 CAL/PLANN,WHITE OUT 414 .85 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 6045076146 39945 P 171 00391 VELCRO DOTS 12 .19 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 6045076147 39945 F 171 00392 OFFICE SUPPLIES 96.15 OFFICE SUPPLIES/STATI A .1220.4 .100.100 6045919406 39879 F 171 00397 1, 522 .24 *VENDOR TOTAL STRONGS MARINE LLC DX TESTING-WORLD CAT 281.20 VEHICLE MAINT & REPAI A .3130.4 .400.650 8660 P 171 00400 SWANK MOTION PICTURES, IN MOVIE RIGHTS-BEETLEJUICE 465.00 YOUTH PROGRAM ACTIVIT A .7310.4 .600.100 RG4071613 39838 F 171 00404 TIMES-REVIEW NEWSPAPERS L/N-PBHRG-CDBG CTZNS VWS 40.30 LEGAL NOTICES A .1410.4 .600.100 UQG6HQOZ-0017 P 171 00406 L/N-PBHRG-2026 PRLM BUDG 118.29 LEGAL NOTICES A .1410.4 .600.100 UQG6HQOZ-0018 P 171 00407 158.59 *VENDOR TOTAL TIRELLI/VINCENT 2024-2025 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 171 00408 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** TOWN OF SOUTHOLD CAP PRO H.5031.30-DRAINAGE RPLC 15, 000.00 TRANSFER TO CAPITAL F A .9901.9.000.100 102725 P 171 00411 H.5031.30-DRAINAGE RPLC 11, 000.00 TRANSFER TO CAPITAL F A .9901.9.000.100 102725A P 171 00412 H.391-TIDAL WETLANDS 15, 013 .45 DUE TO OTHER FUNDS A .630 102825 P 171 00413 H.630-BAY TO SOUND 2, 900.00 DUE FROM OTHER FUNDS A .391 103025 P 171 00414 43, 913 .45 *VENDOR TOTAL W.B. MASON CO.INC CREDIT/BOTTLE RETURN 42 .00CR WATER A .1110.4 .200.400 CM4125182 37839 P 171 00422 WATER 87.60 WATER A .1110.4 .200.400 257431126 37839 P 171 00433 45.60 *VENDOR TOTAL WEINGART/BRYAN 2024-25 MEDICARE REIMB 2, 339.20 MEDICARE REIMBURSEMEN A .9060.8.000.100 10/1/25 P 171 00436 WYSOCKI/JOSEPH 207C PAYMENT-#22-2025 4, 879.52 207C BENEFITS A .9040.8.000.100 22-2025 39333 P 171 00437 Z & S FUEL & SERVICE, IN 12 .916 GAL GAS-9/15 61.08 GASOLINE & OIL A .3120.4 .100.200 29945 39317 P 171 00441 GENERAL FUND WHOLE TOWN 242,480.99 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** ACADEMY PRINTING SERVICE (100)BUSINESS CARDS-RUIS 15.00 OFFICE SUPPLIES & STA B .1420.4 .100.100 7182-217955 40037 F 171 00003 DELVIN/SEAN SCECA MEMBERSHIP DUES 234 .00 DUES & SUBSCRIPTIONS B .3620.4 .600.600 092525 P 171 00129 DEVITT SPELLMAN BARRETT, OREGON RD V ZBA-9/25 120.00 LEGAL COUNSEL B .1420.4 .500.200 83982 241063 P 171 00131 NRTH RD HOTEL V ZBA-9/25 1, 180.00 LEGAL COUNSEL B .1420.4 .500.200 83984 25-463 P 171 00133 LICUL V TOS/ZBA 260.00 LEGAL COUNSEL B .1420.4 .500.200 83987 25-665 P 171 00136 1, 560.00 *VENDOR TOTAL EAST END SPORTING GOODS CODE ENF SHIRTS-LR & HR 129.85 UNIFORMS & ACCESSORIE B .1420.4 .100.600 1007260 40038 F 171 00140 STAPLES CONTRCT-COMMERCI CLASP ENV 12X15 16.56 OFFICE SUPPLIES/STATI B .8010.4 .100.100 6036817314 38431 P 171 00368 STAPLES CORRECT TAPE 4 .28 OFFICE SUPPLIES/STATI B .8010.4 .100.100 6036817314 38431 P 171 00369 BLUE BIC PENS 2 .66 OFFICE SUPPLIES/STATI B .8010.4 .100.100 6036817314 38431 F 171 00370 OFFICE SUPPLIES 518.32 OFFICE SUPPLIES/STATI B .3620.4 .100.100 6040320598 39862 F 171 00377 (2)HP 148A TONER 276.42 OFFICE SUPPLIES/STATI B .8010.4 .100.100 6040320599 38432 P 171 00378 LEGAL MANILA ENV 9.11 OFFICE SUPPLIES/STATI B .8010.4 .100.100 6040320599 38432 P 171 00379 PILOT G2 PENS 7.59 OFFICE SUPPLIES/STATI B .8010.4 .100.100 6040320599 38432 P 171 00380 8X5 NOTEBOOKS 9.81 OFFICE SUPPLIES/STATI B .8010.4 .100.100 6040320601 38432 F 171 00382 DESK PAD CALENDARS 11.96 OFFICE SUPPLIES/STATI B .3620.4 .100.100 6045919403 39867 P 171 00395 SHARPIES,CLIPBOARD 14 .25 OFFICE SUPPLIES/STATI B .3620.4 .100.100 6045919404 39867 F 171 00396 870.96 *VENDOR TOTAL GENERAL FUND PART TOWN 2, 809.81 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY PRES FUND (2% TA*************** LAWRENCE INDIMINE CONSUL APPRSL-#1000-109. -1-8.7 7, 000.00 APPRAISALS CM .8660.2 .500.200 1424 39023 F 171 00196 COMMUNITY PRES FUND (2% TAX) 7, 000.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY HOUSE FUND .5% T*************** MENJIVAR/ANDREA REIMB-MILEAGE-NEW PALTZ 215.60 TRAVEL REIMBURSEMENT CM2 .8710.4 .600.300 102425 25-774 P 171 00210 COMMUNITY HOUSE FUND .5% TAX 215.60 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** AA SYSTEM TRUCK AND BUS #341-ASST PARTS 188.08 PARTS & SUPPLIES DB .5130.4 .100.500 446697 H5933 P 171 00001 #341- (1)BREATHER 45.09 PARTS & SUPPLIES DB .5130.4 .100.500 446906 H5933 P 171 00002 233 .17 *VENDOR TOTAL ADVANCE STORES COMPANY, (9)ASST LIGHTS-STOCK 81.02 PARTS & SUPPLIES DB .5130.4 .100.500 4499527255373 H5929 P 171 00007 #321- (2)AIR FILTERS 34 .92 PARTS & SUPPLIES DB .5130.4 .100.500 4499527955761 H5941 P 171 00008 #321- (1)MUFFLER & TLPIPE 310.54 PARTS & SUPPLIES DB .5130.4 .100.500 4499527973516 H5944 P 171 00009 (38) FILTERS FOR STOCK 734 .50 PARTS & SUPPLIES DB .5130.4 .100.500 4499528155951 H5943 P 171 00010 (1) FUEL FILTER FOR STOCK 26.38 PARTS & SUPPLIES DB .5130.4 .100.500 4499528156004 H5943 P 171 00011 #306-BELT TENSIONER 149.11 PARTS & SUPPLIES DB .5130.4 .100.500 4499528756460 H5962 P 171 00013 #248- (2)BATTERIES 291.38 PARTS & SUPPLIES DB .5130.4 .100.500 4499528773687 H5960 P 171 00014 1, 627.85 *VENDOR TOTAL AMERICAN TRAFFIC SAFETY ASST SUPP-HWY SIGNAGE 2,263 .50 SIGNS & SIGN POSTS DB .5110.4 .100.995 99214 H5931 P 171 00032 BLADOS/JOSEPH 24-25 MEDICARE REIMB-JB 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 171 00087 24-25 MEDICARE REIMB-LB 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 171 00088 4, 398.80 *VENDOR TOTAL CANON U.S.A. , INC. HWY-IR4825I-10/25 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 41968871 P 171 00095 CAPON/GEORGE 24-25 MEDICARE REIMB-GC 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 171 00105 24-25 MEDICARE REIMB-BC 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 171 00106 4, 398.80 *VENDOR TOTAL COASTAL PIPELINE PRODUCT (2) SKN KO COMP CTCH BSNS 1, 010.00 DRAIN PIPE/RINGS/COVE DB .5110.4 .100.960 237594 H5928 P 171 00111 EASTERN TIRE #305-NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 25172 H5853 P 171 00141 GAYDOSIK/MICHAEL A. 24-25 MEDICARE REIMB-MG 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 171 00163 24-25 MEDICARE REIMB-MG 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 171 00164 4, 398.80 *VENDOR TOTAL GRADE A PETROLEUM PRODUC (1) 16 GAL B BR UTF OIL 314 .51 LUBRICANTS DB .5110.4 .100.125 1229981 H5918 P 171 00171 CR-RETURN 1 B BR UTF OIL 845.00CR LUBRICANTS DB .5110.4 .100.125 1229982 H5918 P 171 00172 (1) 55 GAL BLUE DEF 370.00 LUBRICANTS DB .5110.4 .100.125 1229983 H5918 P 171 00173 (1) 55 GAL B BR UTF OIL 845.00 LUBRICANTS DB .5110.4 .100.125 1229983 H5918 P 171 00174 (1) 120 LB 75W-90 LUBE 950.00 LUBRICANTS DB .5110.4 .100.125 1229983 H5918 P 171 00175 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** GRADE A PETROLEUM PRODUC (1) 20W-50 OIL (12 QTS) 72 .00 LUBRICANTS DB .5110.4 .100.125 1229983 H5918 P 171 00176 (8)ABSORB-IT SPDY DRY 100.00 LUBRICANTS DB .5110.4 .100.125 1229983 H5918 P 171 00177 1, 806.51 *VENDOR TOTAL JIMMY'S JET TOWING INC. #204-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 253 H5935 P 171 00187 #203-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 254 H5940 P 171 00188 #321-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 272 H5945 P 171 00189 #237-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 279 H5903 P 171 00190 #254-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 284 H5922 P 171 00191 #355-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 285 H5910 P 171 00192 270.00 *VENDOR TOTAL LONG ISLAND FREIGHTLINER CR RETURN- (1)ECU,DDEC 3, 642 .04CR PARTS & SUPPLIES DB .5130.4 .100.500 CM1576346 H5866 P 171 00201 #307- (1) SENSOR,CORE DEP 823 .75 PARTS & SUPPLIES DB .5130.4 .100.500 1578428 H5936 P 171 00202 #324- (1)ECM PRGMD-LABOR 400.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 98799 H5866 P 171 00203 #324- (1)ECU DDEC 3, 109.04 PARTS & SUPPLIES DB .5130.4 .100.500 98799 H5866 P 171 00204 690.75 *VENDOR TOTAL MORGAN AUTO SUPPLY #355- (1) FILTER 42 .60 PARTS & SUPPLIES DB .5130.4 .100.500 962753 H5921 P 171 00211 #244, 320- (2) FUEL FILTERS 119.76 PARTS & SUPPLIES DB .5130.4 .100.500 964326 H5954 P 171 00212 162 .36 *VENDOR TOTAL MSC INDUSTRIAL SUPPLY CO ASST PARTS & SUPPLIES 202 .05 PARTS & SUPPLIES DB .5130.4 .100.500 54079020 H5876 P 171 00217 ASST PARTS & SUPPLIES 280.77 PARTS & SUPPLIES DB .5130.4 .100.500 54079060 H5876 P 171 00218 (1) INFLATOR GAUGE 79.87 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 60558370 H5876 P 171 00219 ASST PARTS & SUPPLIES 123 .03 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 62888570 H5947 P 171 00220 (1) 3LB DB HAMMER 33 .66 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 62888570 H5947 P 171 00221 719.38 *VENDOR TOTAL MUNISTAT SERVICES, INC. $1,255, 000 2025 DB BANS 786.12 BOND ISSUANCE COSTS DB .1380.4 .500.100 2025BAN P 171 00226 NORTH FORK WELDING & STE (1) STEEL PLATE 53 .30 STEEL DB .5110.4 .100.975 94872 H5884 P 171 00246 (2) STEEL COUPLINGS 10.12 STEEL DB .5110.4 .100.975 94883 H5887 P 171 00247 (1) STEEL FLAT 30.00 STEEL DB .5110.4 .100.975 94922 H5908 P 171 00248 (1)BOLT-#266 MOWER 4 .00 PARTS & SUPPLIES DB .5130.4 .100.500 95000 H5920 P 171 00249 97.42 *VENDOR TOTAL RIVERHEAD BUILDING SUPPL (2) PLYWOOD 1/2" 49.58 LUMBER DB .5110.4 .100.925 366366 H5858 P 171 00282 (1)BLADE SET-5PC 12 .99 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 366366 H5858 P 171 00283 62 .57 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** SELECT AUTO GLASS KING, #337- (1)WINDSHIELD 120.00 PARTS & SUPPLIES DB .5130.4 .100.500 I021779 H5467 P 171 00285 #337-LABOR TO INSTALL 125.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 I021779 H5467 P 171 00286 245.00 *VENDOR TOTAL SMITH/THOMAS 2024-25 MEDICARE REIMB 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 171 00289 SOS SOUTHWEST LLC ASST PARTS &SUP-SGN MCHN 72 .68 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 19281 H5942 P 171 00291 SOUTHOLD HARDWARE CORP (1)VACUUM FILTER 25.64 PARTS & SUPPLIES DB .5130.4 .100.500 239775 H5909 P 171 00292 (1)QT BLACK PAINT 18.99 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 239800 H5911 P 171 00293 (1)UTILITY KNIFE 11.39 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 239800 H5911 P 171 00294 (3)DRILL BITS 28.47 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 240526 H5937 P 171 00296 (4) SPRAYPAINT BLACK 34 .16 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 241021 H5961 P 171 00297 (4)MACHINE SCREWS 5.70 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 241061 H5968 P 171 00298 124 .35 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/HWY-393 .09G-9/26 833 .17 FUEL DB .5110.4 .100.200 25446125 H5927 P 171 00336 DIESEL/HWY-2719.43G-10/9 6, 757.51 FUEL DB .5110.4 .100.200 25452112 H5972 P 171 00340 GAS/HWY-897.28G-10/10 1, 850.99 FUEL DB .5110.4 .100.200 25454170 H5973 P 171 00362 9,441.67 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI (1)REMAN BLK TONER 38.87 OFFICE SUPPLIES DB .5140.4 .100.100 6036817313 H5756 P 171 00367 ASST OFFICE SUPPLIES 159.86 OFFICE SUPPLIES DB .5140.4 .100.100 6044497090 H5939 P 171 00386 (1) PK GUIDE CARDS 22 .69 OFFICE SUPPLIES DB .5140.4 .100.100 6044633986 H5939 P 171 00387 (1) 5-TIER PAPER TRAY 35.99 OFFICE SUPPLIES DB .5140.4 .100.100 6044633988 H5939 P 171 00388 257.41 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H.5031.91-FY 25 RD RSRFC 90, 963 .96 TRANSFER TO CAPITAL F DB .9901.9.000.100 102325 P 171 00410 TYLER/GREG 24-25 MEDCIARE REIMB-GT 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 171 00418 24-25 MEDCIARE REIMB-RT 2, 199.40 MEDICARE REIMBURSEMEN DB .9060.8.000.100 10/1/25 P 171 00419 4, 398.80 *VENDOR TOTAL Z & S FUEL & SERVICE, IN 10.158 GAL DIESEL-9/3 49.87 FUEL DB .5110.4 .100.200 29900 P 171 00439 22 .632 GAL GAS-9/9 107.03 FUEL DB .5110.4 .100.200 29920 P 171 00440 23 .361 GAL GAS-9/19 110.87 FUEL DB .5110.4 .100.200 29962 P 171 00442 32 .770 GAL GAS-9/30 154 .97 FUEL DB .5110.4 .100.200 30033 P 171 00443 422 .74 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** HIGHWAY FUND PART TOWN 131,221.04 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** BRIAN V. KLUG LANDSCAPER DRAINAGE-LAURELWOOD DR 15, 000.00 STORMWATER MITIG PROD H .8540.2 .100.250 25-1009 25-600 P 171 00089 DRAINAGE-CHAMPLIN PLACE 11, 000.00 STORMWATER MITIG PROD H .8540.2 .100.250 25-1011 25-601 P 171 00090 26, 000.00 *VENDOR TOTAL CORAZZINI ASPHALT, INC. 552 .76 TONS TYPE 6 66, 883 .96 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-392 H5865 P 171 00116 3200 SQ YDS MILLING 18,400.00 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-392 H5865 P 171 00117 120 LF PAVEMENT KEY CUTS 2, 880.00 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-392 H5865 P 171 00118 40 SQ YDS TRENCH REPAIR 2, 800.00 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-392 H5865 P 171 00119 90, 963 .96 *VENDOR TOTAL GROUP FOR THE EAST END, BAY TO SOUND-2025-PMT #3 2, 900.00 BTS PHASE 5-CONTRACTU H .1989.2 .500.200 610 22-744 P 171 00180 LOUIS K. MCLEAN ASSOCIAT SVCS-BROAD MEADOWS-7/25 15, 013 .45 WETLANDS CONSERVATION H .8997.2 .400.400 36167 24-929 P 171 00205 SUFFOLK PRECAST DRAINAGE MATERIALS 4, 578.00 STRMWATER MITIGATION H .8540.2 .100.150 86848 25-271 P 171 00401 DRAINAGE MATERIALS 11, 100.00 STRMWATER MITIGATION H .8540.2 .100.150 86885 25-271 P 171 00402 DRAINAGE MATERIALS 5, 060.00 STRMWATER MITIGATION H .8540.2 .100.150 86890 25-271 P 171 00403 20, 738.00 *VENDOR TOTAL TYLER TECHNOLOGIES, INC REMOTE IMP SVCS-7/14-SK 1,400.00 FINANCE SOFTWARE H .1680.2 .500.800 045-531095 24-855 P 171 00415 REMOTE IMP SVCS-7/15-SK 1,400.00 FINANCE SOFTWARE H .1680.2 .500.800 045-531095 24-855 P 171 00416 REMOTE IMP SVCS-7/16-SK 1,400.00 FINANCE SOFTWARE H .1680.2 .500.800 045-531095 24-855 P 171 00417 4,200.00 *VENDOR TOTAL CAPITAL PROJECTS ACCOUNT 159, 815.41 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** ADP, INC. 09/30/25 FEES 11.00 ACCOUNTING & FINANCE, SM .1310.4 .000.000 702846918 39423 P 172 00001 10/02/25 PAYROLL 163 .60 ACCOUNTING & FINANCE, SM .1310.4 .000.000 702846918 39423 P 172 00002 10/16/25 PAYROLL 160.40 ACCOUNTING & FINANCE, SM .1310.4 .000.000 702846918 39423 P 172 00003 335.00 *VENDOR TOTAL AIRGAS, INC. CYLINDER RENTAL 146.23 TERMINAL SUPPLIES SM .5710.4 .000.625 5519347311 P 171 00024 (4) PROPANE-NLT FORKLIFT 239.71 TERMINAL SUPPLIES SM .5710.4 .000.625 9165752441 P 171 00025 385.94 *VENDOR TOTAL AMWINS GROUP BENEFITS, I (21)DENTAL PLAN-11/25 1, 801.92 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3054780 P 171 00033 ADMIN FEE 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3054780 P 171 00034 1, 821.92 *VENDOR TOTAL ANTHEM BLUE CROSS BLUE S VISION PLN #A75986-11/25 186.87 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0202510200874 P 171 00036 BANK OF AMERICA, N.A. BREEZLINE- (5) IP ADDR 226.08 COMPUTER OPERATIONS SM .5710.4 .000.500 102525 P 171 00038 PITNEY BOWES-POSTAGE 105.00 U.S. MAIL SM .5713 .4 .000.000 102525 P 171 00039 STARLINK-INTERNET 330.00 COMPUTER OPERATIONS SM .5710.4 .000.500 102525 P 171 00040 TRACTOR SUPPLY-MAINT SUP 132 .88 TERMINAL SUPPLIES SM .5710.4 .000.625 102525 P 171 00041 HOME DEPOT-NLT/FI SUPP 143 .00 TERMINAL SUPPLIES SM .5710.4 .000.625 102525 P 171 00042 AMAZON-NLT SUPPLIES 26.66 TERMINAL SUPPLIES SM .5710.4 .000.625 102525 P 171 00043 AMAZON-RP FANS 361.56 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 102525 P 171 00044 AMAZON-NLT AIR FILTERS 220.15 TERMINAL SUPPLIES SM .5710.4 .000.625 102525 P 171 00045 ALL HUNGRY-MEETING FOOD 161.06 FERRY OPERATIONS, OTH SM .5710.4 .000.000 102525 P 171 00046 TRACTOR SUPPLY-NLT SUPP 54 .20 TERMINAL SUPPLIES SM .5710.4 .000.625 102525 P 171 00047 SHELL-24 .901G GAS-10/21 76.17 TERMINAL SUPPLIES SM .5710.4 .000.625 102525 P 171 00048 SP BURNT WORKWEAR-SHOES 202 .05 UNIFORMS SM .5710.4 .000.800 102525 P 171 00049 R&B-REFUND 320.11CR UNIFORMS SM .5710.4 .000.800 102525 P 171 00050 AMERICRANE-NLT RAMP 212 .57 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 102525 P 171 00051 FRONTIER-LONG DISTANCE 1, 307.97 UTILITIES-NEW LONDON SM .5710.4 .000.100 102525 P 171 00052 FRONTIER-INTERNET 663 .18 UTILITIES-NEW LONDON SM .5710.4 .000.100 102525 P 171 00053 AMAZON-NLT HAND SOAP 93 .75 JANITORIAL SUPPLIES SM .5710.4 .000.600 102525 P 171 00054 INDEED-JOB POSTING 145.27 OFFICE EXPENSE SM .5711.4 .000.000 102525 P 171 00055 AMAZON-MISTAKE PURCHASE 136.96 FERRY OPERATIONS, OTH SM .5710.4 .000.000 102525 P 171 00056 AMAZON-MISTAKE PURCHASE 11.51 FERRY OPERATIONS, OTH SM .5710.4 .000.000 102525 P 171 00057 AMAZON-MISTAKE PURCHASE 12 .91 FERRY OPERATIONS, OTH SM .5710.4 .000.000 102525 P 171 00058 PVA-PVA CONFERENCE 790.00 TRAINING/EDUCATION SM .5710.4 .000.950 102525 P 171 00059 OFFICE SUPPLY-RECORD BK 174 .52 OFFICE EXPENSE SM .5711.4 .000.000 102525 P 171 00060 AMAZON-M.DEMASTUS-SHOES 231.83 UNIFORMS SM .5710.4 .000.800 102525 P 171 00061 AMAZON-NLT LIGHTBULBS 34 .29 TERMINAL SUPPLIES SM .5710.4 .000.625 102525 P 171 00062 COSTCO-COFFEE FOR BOATS 35.98 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 102525 P 171 00063 THE DAY-DIGITAL SUB 24 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 102525 P 171 00064 EXXON-38.206G GAS-9/25 126.81 TERMINAL SUPPLIES SM .5710.4 .000.625 102525 P 171 00065 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 19 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** BANK OF AMERICA, N.A. HOME DEPOT-FIT SUPP 127.40 TERMINAL SUPPLIES SM .5710.4 .000.625 102525 P 171 00066 CONSTANT CNTCT-E/M BLAST 62 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 102525 P 171 00067 KINDLE-MISTAKE PURCHASE 10.99 FERRY OPERATIONS, OTH SM .5710.4 .000.000 102525 P 171 00068 Z&5-15.014G GAS-10/10 71.00 TERMINAL SUPPLIES SM .5710.4 .000.625 102525 P 171 00069 ISLAND HARDWARE-FIT SUPP 21.18 TERMINAL SUPPLIES SM .5710.4 .000.625 102525 P 171 00070 MICROSOFT- (6)LICENSES 75.00 OFFICE EXPENSE SM .5711.4 .000.000 102525 P 171 00071 PRIME VIDEO-MISTAKE PRCH 3 .99 FERRY OPERATIONS, OTH SM .5710.4 .000.000 102525 P 171 00072 Z&5-13 .362G GA-10/21 63 .19 TERMINAL SUPPLIES SM .5710.4 .000.625 102525 P 171 00073 JOHNSONS HRDWR-FIT MOWER 44 .10 TERMINAL SUPPLIES SM .5710.4 .000.625 102525 P 171 00074 AUTOZONE-FIT MOWER PARTS 52 .08 TERMINAL SUPPLIES SM .5710.4 .000.625 102525 P 171 00075 JOHNSONS HRDWR-MWR PARTS 26.03 TERMINAL SUPPLIES SM .5710.4 .000.625 102525 P 171 00076 JOHNSONS HRDWR-MWR PARTS 7.44CR TERMINAL SUPPLIES SM .5710.4 .000.625 102525 P 171 00077 THE DAY-DIGITAL SUB 24 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 102525 P 171 00078 PITNEY BOWES-INK-PRINTER 103 .98 U.S. MAIL SM .5713 .4 .000.000 102525 P 171 00079 AQUAPURE FILTERS-RP SUPP 181.58 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 102525 P 171 00080 QUINCY CMPRSRS-RP SUPP 13 .14 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 102525 P 171 00081 QUINCY CMPRSRS-RP SUPP 447.56 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 102525 P 171 00082 7, 040.03 *VENDOR TOTAL CITY OF NEW LONDON WTR/SWR/FRE/STRM-7-10/25 987.06 UTILITIES-NEW LONDON SM .5710.4 .000.100 39337027361025 P 171 00108 COOK/GEORGE B MED SPPLMNT-J.COOK-10/25 275.97 MEDICAL INSURANCE,BEN SM .9060.8.000.000 102325 P 171 00112 MED SPPLMNT-G.COOK-10/25 275.97 MEDICAL INSURANCE,BEN SM .9060.8.000.000 102325 P 171 00113 MED PART B-J.COOK-10/25 185.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 102325 P 171 00114 MED PART B-G.COOK-10/25 185.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 102325 P 171 00115 921.94 *VENDOR TOTAL DAY PUBLISHING CO./THE RFP-AIRPORT ADMIN/MAINT 534 .24 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 D01106167 P 171 00126 RFP-NLT SNOW PLOWING 327.52 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 D01106237 P 171 00127 861.76 *VENDOR TOTAL FEDEX AP(1) FEES 48.40 FERRY OPERATIONS, OTH SM .5710.4 .000.000 9-026-34321 P 171 00143 AP(1) FEES 81.39 FERRY OPERATIONS, OTH SM .5710.4 .000.000 9-034-01042 P 171 00144 129.79 *VENDOR TOTAL FISHERS ISLAND UTILITY C FIT-PHONE-10/25 266.85 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000445770 P 171 00147 FIT-INTERNET-10/25 163 .52 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000445770 P 171 00148 FIT-ELECTRIC-10/25 371.20 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000445770 P 171 00149 FIT-WATER-10/25 101.49 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000445770 P 171 00150 THEATRE-PHONE-10/25 45.50 THEATER, C.E. SM .7155.4 .000.000 10000445770 P 171 00151 THEATRE-INTERNET-10/25 146.99 THEATER, C.E. SM .7155.4 .000.000 10000445770 P 171 00152 THEATHER-ELECTRIC-10/25 205.25 THEATER, C.E. SM .7155.4 .000.000 10000445770 P 171 00153 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** FISHERS ISLAND UTILITY C THEATER-WATER-10/25 86.04 THEATER, C.E. SM .7155.4 .000.000 10000445770 P 171 00154 RNTL PROP-ELECTRIC-10/25 168.34 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000445770 P 171 00155 RNTL PROP-WATER-10/25 41.49 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000445770 P 171 00156 AIRPORT-ELECTRIC-10/25 191.22 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 10000445770 P 171 00157 1, 787.89 *VENDOR TOTAL FOLEY/PAUL J. ANTHEM RX REIMB-11/25 143 .10 MEDICAL INSURANCE,BEN SM .9060.8.000.000 110125 P 171 00162 MARITIME CONSULTING PART NEW FERRY CONSULTING 5,437.75 MARINE ENGINEERING SM .5710.4 .400.100 1243 24-049 P 171 00208 MCCALL/DAVID MED PREM-11/25-1/26 555.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 110125 P 171 00209 MUNISTAT SERVICES, INC. $4, 772, 768 2025 SM BANS 2, 989.61 BOND ISSUANCE COSTS SM .1380.4 .500.100 2025BAN P 171 00228 MURPHY/CAROL AETNA CARE REIMB-10/25 69.70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 101425 P 171 00229 MEDICARE REIMB-10/25 185.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 101525 P 171 00230 254 .70 *VENDOR TOTAL UNITED PARCEL SERVICE W/E 10/10/25 82 .22 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639415 P 171 00420 W/E 10/17/25 76.29 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639425 P 171 00421 158.51 *VENDOR TOTAL W.B. MASON CO.INC NLT TICKETING CHAIR 239.99 TERMINAL SUPPLIES SM .5710.4 .000.625 256980244 P 171 00423 CLEANING SUPPLIES 203 .18 JANITORIAL SUPPLIES SM .5710.4 .000.600 257089558 P 171 00424 WATER 69.90 TERMINAL SUPPLIES SM .5710.4 .000.625 257089558 P 171 00425 NLT CLEANING 57.88 JANITORIAL SUPPLIES SM .5710.4 .000.600 257210287 P 171 00426 NLT OFFICE SUPP-TCKTG 268.80 OFFICE EXPENSE SM .5711.4 .000.000 257210287 P 171 00427 FI CLEANING 145.87 JANITORIAL SUPPLIES SM .5710.4 .000.600 257241884 P 171 00428 KEY TAGS NLT 21.89 TERMINAL SUPPLIES SM .5710.4 .000.625 257298687 P 171 00429 WATER 69.90 TERMINAL SUPPLIES SM .5710.4 .000.625 257372321 P 171 00430 NLT CLEANING 119.29 JANITORIAL SUPPLIES SM .5710.4 .000.600 257372321 P 171 00431 RENTAL FEE 20.05 TERMINAL SUPPLIES SM .5710.4 .000.625 25739363 P 171 00432 NLT OFFICE SUPP-TCKTG 35.19 OFFICE EXPENSE SM .5711.4 .000.000 257560823 P 171 00434 NLT CLEANING 275.96 JANITORIAL SUPPLIES SM .5710.4 .000.600 257561576 P 171 00435 1, 527.90 *VENDOR TOTAL YANTIC RIVER AUTO SUPPLY NLT SUPPLIES 65.96 TERMINAL SUPPLIES SM .5710.4 .000.625 419409 P 171 00438 FISHERS ISLAND FERRY DIST. 25, 590.73 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** BLADOS/DAVID 24-25 MEDICARE REIMB-DB 555.00 MEDICARE REIMBURSEMEN SR .9060.8.000.100 10/1/25 P 171 00085 24-25 MEDICARE REIMB-SB 2, 339.20 MEDICARE REIMBURSEMEN SR .9060.8.000.100 10/1/25 P 171 00086 2, 894 .20 *VENDOR TOTAL CANON U.S.A. , INC. LF-MF1643IF-10/25 55.20 COPY EQUIPMENT RENTAL SR .8160.4 .400.700 41968871 P 171 00101 CRYSTAL SPRINGS WATER/COOLER RENTAL-9/25 84 .89 WATER SR .8160.4 .200.400 05J8730072835 S14544 P 171 00123 EAST END SPORTING GOODS STAFF CUSTOM T-SHIRTS 742 .60 EMPLOYEE WORK GEAR SR .8160.4 .100.120 1006954 S14626 F 171 00139 MULLEN MOTORS, INC. TIRE REPAIR-FORD ESCAPE 217.29 VEHICLE PARTS/SUPPLIE SR .8160.4 .100.475 19693 P 171 00222 MUNISTAT SERVICES, INC. $1,455, 000 2025 SR BANS 911.40 BOND ISSUANCE COSTS SR .1380.4 .500.100 2025BAN P 171 00227 NICE, INC AED 1,441.00 MISCELLENEOUS EQUIPME SR .8160.2 .200.500 5068 S14690 F 171 00241 NORTH FORK WELDING & STE PIPE CAP,O-RINGS 14 .85 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 95069 S14681 P 171 00250 NYS ASSN REDUCTION,REUSE 11/12-11/14 2025 CONF 350.00 MEETINGS & SEMINARS SR .8160.4 .600.200 25-754 25-754 P 171 00254 ORLOWSKI HARDWARE COMPAN BLACK VELCRO TAPE 12 .99 MISC SUPPLIES SR .8160.4 .100.125 A415877 S14627 P 171 00263 2 .5OZ CONSTRUCTION ADHSV 8.99 MISC SUPPLIES SR .8160.4 .100.125 B378990 S14627 P 171 00264 21.98 *VENDOR TOTAL OSWEILER SCALE INC SCALE CALIBRATION/SVC 850.00 SCALE MAINTENANCE SR .8160.4 .400.600 1447 S14555 P 171 00266 PARACO GAS CORPORATION 9.4G PROPANE-10/15/25 16.58 PROPANE FUEL SR .8160.4 .100.210 622075 S14541 P 171 00276 SOUTHOLD HARDWARE CORP TAPE MEASURE,WIRE HOOKS 25.63 MISC SUPPLIES SR .8160.4 .100.125 240163 S14534 P 171 00295 FOGGER,WASP SPRAY 24 .14 MISC SUPPLIES SR .8160.4 .100.125 241081 S14534 P 171 00299 PAINT,CAULK 24 .74 MISC SUPPLIES SR .8160.4 .100.125 241082 S14534 P 171 00300 RETURN-PAINT,CAULK 24 .74CR MISC SUPPLIES SR .8160.4 .100.125 241140 S14534 P 171 00304 GLUE BOARDS 5.67 MISC SUPPLIES SR .8160.4 .100.125 241734 S14534 P 171 00311 RETURN-WIRE HOOKS 14 .24CR MISC SUPPLIES SR .8160.4 .100.125 241734 S14534 P 171 00312 41.20 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** SPRAGUE OPERATING RESOUR GAS/LNDFL-34 .94-9/26 74 .06 DIESEL FUEL SR .8160.4 .100.200 25446125 H5927 P 171 00335 306G DIESEL-9/26/25 779.96 DIESEL FUEL SR .8160.4 .100.200 25446653 S14539 P 171 00338 321G DIESEL-10/10/25 793 .64 DIESEL FUEL SR .8160.4 .100.200 25454008 S14539 P 171 00341 GAS/LNDFL-64 .55G-10/10 133 .16 DIESEL FUEL SR .8160.4 .100.200 25454170 H5973 P 171 00361 503G DIESEL-10/16/25 1,243 .61 DIESEL FUEL SR .8160.4 .100.200 25457136 S14539 P 171 00363 3, 024 .43 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI PAPER TOWELS,STPLR,STPLS 61.58 OFFICE SUPPLIES/STATI SR .8160.4 .100.100 6036817311 S14593 P 171 00366 HARD ROLL TOWELS 34 .83 MISC SUPPLIES SR .8160.4 .100.125 6040320600 S14621 P 171 00381 SPARKLE PAPER TOWELS 47.78 MISC SUPPLIES SR .8160.4 .100.125 6045446737 S14621 P 171 00393 BINDER,TAB DIVIDER,CALS 75.35 OFFICE SUPPLIES/STATI SR .8160.4 .100.100 6045446738 S14593 F 171 00394 219.54 *VENDOR TOTAL STREBEL'S WASTE OIL, INC 360G WASTE OIL RMVL-9/26 467.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49690 S14553 P 171 00398 350G WASTE OIL RMVL-10/2 457.50 WASTE OIL REMOVAL SR .8160.4 .400.841 49693 S14553 P 171 00399 924 .50 *VENDOR TOTAL SWEENEY/STEVE J. SVC CALL,CLEAN SVC 160.00 VENDING MACHINE MAINT SR .8160.4 .400.610 1827 S14586 P 171 00405 TOWN OF BABYLON 946.23T MSW RMVL-9/25 100, 016.54 MSW REMOVAL SR .8160.4 .400.805 1589443 S14527 P 171 00409 ZUHOSKI/DAVID 2024-25 MEDICARE REIMB 5, 927.00 MEDICARE REIMBURSEMEN SR .9060.8.000.100 10/1/25 P 171 00444 REFUSE & GARBAGE DISTRICT 117, 913 .20 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA UNION DUES UNION DUES-10/25 16, 933 .22 UNION DUES T1 .024 103125 P 171 00124 PBA DUES UNION DUES-10/25 10, 048.80 UNION DUES T1 .024 103125 P 171 00277 SOUTHOLD TRUST & AGENCY 26, 982 .02 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE F.I.F.D. AGENCY & TRUST *************** CSEA UNION DUES UNION DUES-10/25 1, 723 .14 UNION DUES T2 .024 103125-FI P 171 00125 F.I.F.D. AGENCY & TRUST 1, 723 .14 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL540R-V08.22 PAGE 25 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 715, 751.94 RECORDS PRINTED - 000454 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/31/2025 14 :59:16 Schedule of Bills by Fund GL060S-V08.22 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 242,480.99 B GENERAL FUND PART TOWN 2, 809.81 CM COMMUNITY PRES FUND (2% TAX) 7, 000.00 CM2 COMMUNITY HOUSE FUND .5% TAX 215.60 DB HIGHWAY FUND PART TOWN 131,221.04 H CAPITAL PROJECTS ACCOUNT 159, 815.41 SM FISHERS ISLAND FERRY DIST. 25, 590.73 SR REFUSE & GARBAGE DISTRICT 117, 913 .20 T1 SOUTHOLD TRUST & AGENCY 26, 982 .02 T2 F.I.F.D. AGENCY & TRUST 1, 723 .14 TOTAL ALL FUNDS 715, 751.94 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 27, 313 .87 SCNB ACCOUNTS PAYABLE CHECKS 688,438.07 TOTAL ALL BANKS 715, 751.94 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .