HomeMy WebLinkAbout11/05/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 Payments by Vendor GL050S-V08.22 COVERPAGE
GL540R
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RUN GROUP. . . 110525 COMMENT. . . 11/05/25 AUDIT
DATA-JE-ID DATA COMMENT
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H-11052025-172 11/05/25 AUDIT
W-11052025-171 11/05/25 AUDIT
Run Instructions:
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L WARR 11A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 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
AA SYSTEM TRUCK AND BUS 001089
159576 11/05/25 #341-ASST PARTS 188.08 446697 H5933 P N W PARTS & SUPPL DB .5130.4 .100.500
159576 11/05/25 #341- (1)BREATHER 45.09 446906 H5933 P N W PARTS & SUPPL DB .5130.4 .100.500
233 .17 *CHECK TOTAL
VENDOR TOTAL 233 .17
ACADEMY PRINTING SERVICE 001076
159577 11/05/25 (100)BUSINESS CARDS-RUIS 15.00 7182-217955 40037 F - W OFFICE SUPPLI B .1420.4 .100.100
159577 11/05/25 PD RETURN ADDR ENVELOPES 173 .18 7239-218012 40050 F - W OFFICE SUPPLI A .3120.4 .100.100
188.18 *CHECK TOTAL
VENDOR TOTAL 188.18
ADDAMO/JOHN 001384
159578 11/05/25 24-25 MEDICARE REIMB-JA 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159578 11/05/25 24-25 MEDICARE REIMB-TA 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
ADP, INC. 001432
10663 10/24/25 09/30/25 FEES 11.00 702846918 39423 P - H ACCOUNTING & SM .1310.4 .000.000
10663 10/24/25 10/02/25 PAYROLL 163 .60 702846918 39423 P - H ACCOUNTING & SM .1310.4 .000.000
10663 10/24/25 10/16/25 PAYROLL 160.40 702846918 39423 P - H ACCOUNTING & SM .1310.4 .000.000
335.00 *CHECK TOTAL
159567 10/24/25 PREVIOUS QUARTER ADJ 95.00 702851659 39423 P - H PROFESSIONAL A .1310.4 .500.150
159567 10/24/25 09/30/25 FEES 11.00 702851659 39423 P - H PROFESSIONAL A .1310.4 .500.150
159567 10/24/25 Q2 2025 AMENDED 941 250.00 702851659 39423 P - H PROFESSIONAL A .1310.4 .500.150
159567 10/24/25 9/4/25 REVERSE WIRE 35.00 702851659 39423 P - H PROFESSIONAL A .1310.4 .500.150
159567 10/24/25 9/18/25 REVERSE WIRE 35.00 702851659 39423 P - H PROFESSIONAL A .1310.4 .500.150
159567 10/24/25 10/02/25 PAYROLL 1, 134 .40 702851659 39423 P - H PROFESSIONAL A .1310.4 .500.150
159567 10/24/25 10/16/25 PAYROLL 1, 156.80 702851659 39423 P - H PROFESSIONAL A .1310.4 .500.150
2, 717.20 *CHECK TOTAL
VENDOR TOTAL 3, 052 .20
ADVANCE STORES COMPANY, 001393
159579 11/05/25 (9)ASST LIGHTS-STOCK 81.02 4499527255373 H5929 P - W PARTS & SUPPL DB .5130.4 .100.500
159579 11/05/25 #321- (2)AIR FILTERS 34 .92 4499527955761 H5941 P - W PARTS & SUPPL DB .5130.4 .100.500
159579 11/05/25 #321- (1)MUFFLER & TLPIPE 310.54 4499527973516 H5944 P - W PARTS & SUPPL DB .5130.4 .100.500
159579 11/05/25 (38) FILTERS FOR STOCK 734 .50 4499528155951 H5943 P - W PARTS & SUPPL DB .5130.4 .100.500
159579 11/05/25 (1) FUEL FILTER FOR STOCK 26.38 4499528156004 H5943 P - W PARTS & SUPPL DB .5130.4 .100.500
159579 11/05/25 PW29-WTHR GRD SPRAY 38.48 4499528324125 39650 P - W MOTOR VEHICLE A .1620.4 .100.500
159579 11/05/25 #306-BELT TENSIONER 149.11 4499528756460 H5962 P - W PARTS & SUPPL DB .5130.4 .100.500
159579 11/05/25 #248- (2)BATTERIES 291.38 4499528773687 H5960 P - W PARTS & SUPPL DB .5130.4 .100.500
159579 11/05/25 PW18-GEAR OIL/WD40/GLVS 73 .18 4499528773695 39650 P - W MOTOR VEHICLE A .1620.4 .100.500
159579 11/05/25 PW11-WATER PUMP 132 .44 4499528873805 39650 P - W MOTOR VEHICLE A .1620.4 .100.500
159579 11/05/25 PW12-WATER OUTLET 24 .58 4499528956636 39650 P - W MOTOR VEHICLE A .1620.4 .100.500
159579 11/05/25 N32-OIL FILTER 6.54 4499529344819 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
159579 11/05/25 EQUIP-SPARK PLUG/PREMIX 27.36 4499529444888 39650 P - W MOTOR VEHICLE A .1620.4 .100.500
159579 11/05/25 N33-CLR/MKR LAMPS 47.24 4499529474257 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 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
ADVANCE STORES COMPANY, 001393
159579 11/05/25 TAIL LIGHT 13 .49 4499529657173 39650 P - W MOTOR VEHICLE A .1620.4 .100.500
159579 11/05/25 PW12-TRAILER CONN 39.99 4499529745117 39650 P - W MOTOR VEHICLE A .1620.4 .100.500
159579 11/05/25 N34-BATTERY 150.34 4499530074432 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
2, 181.49 *CHECK TOTAL
VENDOR TOTAL 2, 181.49
AIRGAS, INC. 001318
10664 11/05/25 CYLINDER RENTAL 146.23 5519347311 P - W TERMINAL SUPP SM .5710.4 .000.625
10664 11/05/25 (4) PROPANE-NLT FORKLIFT 239.71 9165752441 P - W TERMINAL SUPP SM .5710.4 .000.625
385.94 *CHECK TOTAL
VENDOR TOTAL 385.94
ALEXANDER POOLE & CO. , I 001302
159580 11/05/25 PROCESS SRVR FEE-JD PROP 20.00 2540956 P - W LITIGATION EX A .1420.4 .600.100
ALLEN VIDEO 003442
159581 11/05/25 V/TAPE TB MTG-10/21/25 250.00 2653 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
159582 11/05/25 TIRE PRESSURE SNSR-12 PK 243 .94 1DVW-R64C-X1NW 40052 F - W VEHICLE MAINT A .3120.4 .400.650
159582 11/05/25 PHONE CAE/SCRN PROT 66.69 1HG1-V4GK-HRNX 40133 F - W MISCELLANEOUS A .1620.4 .100.100
159582 11/05/25 ANNUAL PRIME MEMBERSHIP 129.00 1LHV-HWFN-WXTJ 40129 F - W DUES & SUBSCR A .1310.4 .600.600
159582 11/05/25 FENDERS/MOUNTING KIT 491.33 13VV-XXWW-CDCP 40131 F - W MOTOR VEHICLE A .1620.4 .100.500
930.96 *CHECK TOTAL
VENDOR TOTAL 930.96
AMERICAN TRAFFIC SAFETY 001465
159583 11/05/25 ASST SUPP-HWY SIGNAGE 2,263 .50 99214 H5931 P - W SIGNS & SIGN DB .5110.4 .100.995
AMWINS GROUP BENEFITS, I 001497
10668 11/05/25 (21)DENTAL PLAN-11/25 1, 801.92 3054780 P - W MEDICAL INSUR SM .9060.8.000.000
10668 11/05/25 ADMIN FEE 20.00 3054780 P - W MEDICAL INSUR SM .9060.8.000.000
1, 821.92 *CHECK TOTAL
VENDOR TOTAL 1, 821.92
ANSHUTZ/PAMELA 001514
159584 11/05/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
ANTHEM BLUE CROSS BLUE S 002437
10665 11/05/25 VISION PLN #A75986-11/25 186.87 0202510200874 P - W MEDICAL INSUR SM .9060.8.000.000
AUTO-CHLOR SYSTEM OF NYC 001760
159585 11/05/25 DISHWASHER SVC-10/23/25 274 .25 256100301296 39252 P - W DISHWASHING A .6772 .4 .400.675
BANK OF AMERICA, N.A. 014223
10666 11/05/25 BREEZLINE- (5) IP ADDR 226.08 102525 P - W COMPUTER OPER SM .5710.4 .000.500
10666 11/05/25 PITNEY BOWES-POSTAGE 105.00 102525 P - W U.S. MAIL SM .5713 .4 .000.000
10666 11/05/25 STARLINK-INTERNET 330.00 102525 P - W COMPUTER OPER SM .5710.4 .000.500
10666 11/05/25 TRACTOR SUPPLY-MAINT SUP 132 .88 102525 P - W TERMINAL SUPP SM .5710.4 .000.625
10666 11/05/25 HOME DEPOT-NLT/FI SUPP 143 .00 102525 P - W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 Payments by Vendor GL540R-V08.22 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BANK OF AMERICA, N.A. 014223
10666 11/05/25 AMAZON-NLT SUPPLIES 26.66 102525 P - W TERMINAL SUPP SM .5710.4 .000.625
10666 11/05/25 AMAZON-RP FANS 361.56 102525 P - W FERRY REPAIRS SM .5710.2 .000.200
10666 11/05/25 AMAZON-NLT AIR FILTERS 220.15 102525 P - W TERMINAL SUPP SM .5710.4 .000.625
10666 11/05/25 ALL HUNGRY-MEETING FOOD 161.06 102525 P - W FERRY OPERATI SM .5710.4 .000.000
10666 11/05/25 TRACTOR SUPPLY-NLT SUPP 54 .20 102525 P - W TERMINAL SUPP SM .5710.4 .000.625
10666 11/05/25 SHELL-24 .901G GAS-10/21 76.17 102525 P - W TERMINAL SUPP SM .5710.4 .000.625
10666 11/05/25 SP BURNT WORKWEAR-SHOES 202 .05 102525 P - W UNIFORMS SM .5710.4 .000.800
10666 11/05/25 R&B-REFUND 320.11CR 102525 P - W UNIFORMS SM .5710.4 .000.800
10666 11/05/25 AMERICRANE-NLT RAMP 212 .57 102525 P - W REPAIRS DOCKS SM .5709.2 .000.200
10666 11/05/25 FRONTIER-LONG DISTANCE 1, 307.97 102525 P - W UTILITIES-NEW SM .5710.4 .000.100
10666 11/05/25 FRONTIER-INTERNET 663 .18 102525 P - W UTILITIES-NEW SM .5710.4 .000.100
10666 11/05/25 AMAZON-NLT HAND SOAP 93 .75 102525 P - W JANITORIAL SU SM .5710.4 .000.600
10666 11/05/25 INDEED-JOB POSTING 145.27 102525 P - W OFFICE EXPENS SM .5711.4 .000.000
10666 11/05/25 AMAZON-MISTAKE PURCHASE 136.96 102525 P - W FERRY OPERATI SM .5710.4 .000.000
10666 11/05/25 AMAZON-MISTAKE PURCHASE 11.51 102525 P - W FERRY OPERATI SM .5710.4 .000.000
10666 11/05/25 AMAZON-MISTAKE PURCHASE 12 .91 102525 P - W FERRY OPERATI SM .5710.4 .000.000
10666 11/05/25 PVA-PVA CONFERENCE 790.00 102525 P - W TRAINING/EDUC SM .5710.4 .000.950
10666 11/05/25 OFFICE SUPPLY-RECORD BK 174 .52 102525 P - W OFFICE EXPENS SM .5711.4 .000.000
10666 11/05/25 AMAZON-M.DEMASTUS-SHOES 231.83 102525 P - W UNIFORMS SM .5710.4 .000.800
10666 11/05/25 AMAZON-NLT LIGHTBULBS 34 .29 102525 P - W TERMINAL SUPP SM .5710.4 .000.625
10666 11/05/25 COSTCO-COFFEE FOR BOATS 35.98 102525 P - W FERRY REPAIRS SM .5710.2 .000.000
10666 11/05/25 THE DAY-DIGITAL SUB 24 .00 102525 P - W FERRY OPERATI SM .5710.4 .000.000
10666 11/05/25 EXXON-38.206G GAS-9/25 126.81 102525 P - W TERMINAL SUPP SM .5710.4 .000.625
10666 11/05/25 HOME DEPOT-FIT SUPP 127.40 102525 P - W TERMINAL SUPP SM .5710.4 .000.625
10666 11/05/25 CONSTANT CNTCT-E/M BLAST 62 .00 102525 P - W FERRY OPERATI SM .5710.4 .000.000
10666 11/05/25 KINDLE-MISTAKE PURCHASE 10.99 102525 P - W FERRY OPERATI SM .5710.4 .000.000
10666 11/05/25 Z&5-15.014G GAS-10/10 71.00 102525 P - W TERMINAL SUPP SM .5710.4 .000.625
10666 11/05/25 ISLAND HARDWARE-FIT SUPP 21.18 102525 P - W TERMINAL SUPP SM .5710.4 .000.625
10666 11/05/25 MICROSOFT- (6)LICENSES 75.00 102525 P - W OFFICE EXPENS SM .5711.4 .000.000
10666 11/05/25 PRIME VIDEO-MISTAKE PRCH 3 .99 102525 P - W FERRY OPERATI SM .5710.4 .000.000
10666 11/05/25 Z&5-13 .362G GA-10/21 63 .19 102525 P - W TERMINAL SUPP SM .5710.4 .000.625
10666 11/05/25 JOHNSONS HRDWR-FIT MOWER 44 .10 102525 P - W TERMINAL SUPP SM .5710.4 .000.625
10666 11/05/25 AUTOZONE-FIT MOWER PARTS 52 .08 102525 P - W TERMINAL SUPP SM .5710.4 .000.625
10666 11/05/25 JOHNSONS HRDWR-MWR PARTS 26.03 102525 P - W TERMINAL SUPP SM .5710.4 .000.625
10666 11/05/25 JOHNSONS HRDWR-MWR PARTS 7.44CR 102525 P - W TERMINAL SUPP SM .5710.4 .000.625
10666 11/05/25 THE DAY-DIGITAL SUB 24 .00 102525 P - W FERRY OPERATI SM .5710.4 .000.000
10666 11/05/25 PITNEY BOWES-INK-PRINTER 103 .98 102525 P - W U.S. MAIL SM .5713 .4 .000.000
10666 11/05/25 AQUAPURE FILTERS-RP SUPP 181.58 102525 P - W FERRY REPAIRS SM .5710.2 .000.200
10666 11/05/25 QUINCY CMPRSRS-RP SUPP 13 .14 102525 P - W FERRY REPAIRS SM .5710.2 .000.200
10666 11/05/25 QUINCY CMPRSRS-RP SUPP 447.56 102525 P - W FERRY REPAIRS SM .5710.2 .000.200
7, 040.03 *CHECK TOTAL
VENDOR TOTAL 7, 040.03
BARNWELL HOUSE OF TIRES, 002113
159586 11/05/25 PW22- (4) 265/70R17 634 .64 1972623 39721 F - W MOTOR VEHICLE A .1620.4 .100.500
159586 11/05/25 PW11- (4) 275/70R18 767.60 1975319 40134 F - W MOTOR VEHICLE A .1620.4 .100.500
1,402 .24 *CHECK TOTAL
VENDOR TOTAL 1,402 .24
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 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
BLADOS/DAVID 002313
159587 11/05/25 24-25 MEDICARE REIMB-DB 555.00 10/1/25 P - W MEDICARE REIM SR .9060.8.000.100
159587 11/05/25 24-25 MEDICARE REIMB-SB 2, 339.20 10/1/25 P - W MEDICARE REIM SR .9060.8.000.100
2, 894 .20 *CHECK TOTAL
VENDOR TOTAL 2, 894 .20
BLADOS/JOSEPH 002314
159588 11/05/25 24-25 MEDICARE REIMB-JB 2, 199.40 10/1/25 P - W MEDICARE REIM DB .9060.8.000.100
159588 11/05/25 24-25 MEDICARE REIMB-LB 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
BRIAN V. KLUG LANDSCAPER 002651
159589 11/05/25 DRAINAGE-LAURELWOOD DR 15, 000.00 25-1009 25-600 P - W STORMWATER MI H .8540.2 .100.250
159589 11/05/25 DRAINAGE-CHAMPLIN PLACE 11, 000.00 25-1011 25-601 P - W STORMWATER MI H .8540.2 .100.250
26, 000.00 *CHECK TOTAL
VENDOR TOTAL 26, 000.00
CABLEVISION SYSTEMS CORP 002915
159645 11/05/25 MTHLY MTC-PD-10/23-11/22 231.53 31685100001125 P - W COMMUNICATION A .3020.2 .200.700
159645 11/05/25 MNTHLY MTC-TH-11/25 92 .14 398620011-1125 P - W DATA,VOICE, IN A .1680.4 .200.100
159645 11/05/25 MNTHLY MTC-.ANNEX-11/25 89.40 404204014-1125 P - W DATA,VOICE, IN A .1680.4 .200.100
159645 11/05/25 MNTHLY MTC-HWY WF-10/25 227.26 419526015-1025 P - W DATA,VOICE, IN A .1680.4 .200.100
640.33 *CHECK TOTAL
VENDOR TOTAL 640.33
CANON U.S.A. , INC. 018345
159590 11/05/25 HWY-IR4825I-10/25 132 .00 41968871 P - W OFFICE EQUIP DB .5140.4 .400.600
159590 11/05/25 HRC-IR4835I-10/25 175.00 41968871 P - W COPY MACHINES A .1680.4 .400.360
159590 11/05/25 ATT-DX4945I-10/25 197.22 41968871 P - W COPY MACHINES A .1680.4 .400.360
159590 11/05/25 REC-IR4925I-10/25 122 .00 41968871 P - W COPY MACHINES A .1680.4 .400.360
159590 11/05/25 JC-IR6855I-10/25 224 .45 41968871 P - W COPY MACHINES A .1680.4 .400.360
159590 11/05/25 PD-IR6855I-10/25 260.89 41968871 P - W COPY MACHINES A .1680.4 .400.360
159590 11/05/25 LF-MF1643IF-10/25 55.20 41968871 P - W COPY EQUIPMEN SR .8160.4 .400.700
159590 11/05/25 5 COPY MACHINES-10/25 1,431.00 41968871 P - W COPY MACHINES A .1680.4 .400.360
159590 11/05/25 PD-IR4745I-10/25 150.01 41968871 P - W COPY MACHINES A .1680.4 .400.360
159590 11/05/25 PD-IR1643IF-10/25 34 .34 41968871 P - W COPY MACHINES A .1680.4 .400.360
2, 782 .11 *CHECK TOTAL
VENDOR TOTAL 2, 782 .11
CAPON/GEORGE 003028
159591 11/05/25 24-25 MEDICARE REIMB-GC 2, 199.40 10/1/25 P - W MEDICARE REIM DB .9060.8.000.100
159591 11/05/25 24-25 MEDICARE REIMB-BC 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
CHEW/KARIANE 003287
159592 11/05/25 SEMINAR REGISTRATION 175.00 92225 25-672 P - W MEETINGS & SE A .1620.4 .600.250
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 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
CITY OF NEW LONDON 003371
10667 11/05/25 WTR/SWR/FRE/STRM-7-10/25 987.06 39337027361025 P - W UTILITIES-NEW SM .5710.4 .000.100
CLARK/JOHN 003400
159593 11/05/25 24-25 MEDICARE REIMB-JC 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159593 11/05/25 24-25 MEDICARE REIMB-PC 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
COASTAL PIPELINE PRODUCT 003450
159594 11/05/25 (2) SKN KO COMP CTCH BSNS 1, 010.00 237594 H5928 P - W DRAIN PIPE/RI DB .5110.4 .100.960
COOK/GEORGE B 003567
10673 11/05/25 MED SPPLMNT-J.COOK-10/25 275.97 102325 P - W MEDICAL INSUR SM .9060.8.000.000
10673 11/05/25 MED SPPLMNT-G.COOK-10/25 275.97 102325 P - W MEDICAL INSUR SM .9060.8.000.000
10673 11/05/25 MED PART B-J.COOK-10/25 185.00 102325 P - W MEDICAL INSUR SM .9060.8.000.000
10673 11/05/25 MED PART B-G.COOK-10/25 185.00 102325 P - W MEDICAL INSUR SM .9060.8.000.000
921.94 *CHECK TOTAL
VENDOR TOTAL 921.94
CORAZZINI ASPHALT, INC. 003600
159595 11/05/25 552 .76 TONS TYPE 6 66, 883 .96 2025-392 H5865 P - W FY 2025 ROAD RE H .5112 .2 .400.920
159595 11/05/25 3200 SQ YDS MILLING 18,400.00 2025-392 H5865 P - W FY 2025 ROAD RE H .5112 .2 .400.920
159595 11/05/25 120 LF PAVEMENT KEY CUTS 2, 880.00 2025-392 H5865 P - W FY 2025 ROAD RE H .5112 .2 .400.920
159595 11/05/25 40 SQ YDS TRENCH REPAIR 2, 800.00 2025-392 H5865 P - W FY 2025 ROAD RE H .5112 .2 .400.920
90, 963 .96 *CHECK TOTAL
VENDOR TOTAL 90, 963 .96
CORELLA/RONALD A. 003402
159596 11/05/25 INTERP(1) SES-POWERS-9/18 220.00 091825 P N W INTERPRETERS A .1110.4 .500.300
159596 11/05/25 INTRP(1) SES-POWERS-10/17 220.00 101725 P N W INTERPRETERS A .1110.4 .500.300
159596 11/05/25 INTRP(1) SES-POWERS-10/22 220.00 102225 P N W INTERPRETERS A .1110.4 .500.300
660.00 *CHECK TOTAL
VENDOR TOTAL 660.00
CRYSTAL SPRINGS 003689
159597 11/05/25 WATER/COOLER RENTAL-9/25 84 .89 05J8730072835 S14544 P - W WATER SR .8160.4 .200.400
CSEA UNION DUES 003686
10669 11/05/25 UNION DUES-10/25 1, 723 .14 103125-FI P - W UNION DUES T2 .024
159598 11/05/25 UNION DUES-10/25 16, 933 .22 103125 P - W UNION DUES Tl .024
VENDOR TOTAL 18, 656.36
DAY PUBLISHING CO./THE 004038
10678 11/05/25 RFP-AIRPORT ADMIN/MAINT 534 .24 D01106167 P - W ELIZABETH AIR SM .5610.4 .000.000
10678 11/05/25 RFP-NLT SNOW PLOWING 327.52 D01106237 P - W REPAIRS DOCKS SM .5709.2 .000.200
861.76 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 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
DAY PUBLISHING CO./THE 004038
159673 11/05/25 L/N-PBHRG-2026 BUDGET 434 .32 D01106433 P - W LEGAL NOTICES A .1410.4 .600.100
VENDOR TOTAL 1,296.08
DELVIN/SEAN 005023
159599 11/05/25 SCECA MEMBERSHIP DUES 234 .00 092525 P - W DUES & SUBSCR B .3620.4 .600.600
DEVITT SPELLMAN BARRETT, 004077
159600 11/05/25 LAZOS V TOS-9/25 780.00 83981 24-777 P M W LEGAL COUNSEL A .1420.4 .500.100
159600 11/05/25 OREGON RD V ZBA-9/25 120.00 83982 241063 P M W LEGAL COUNSEL B .1420.4 .500.200
159600 11/05/25 ANTONIADIS V TRSTS-9/25 1, 300.00 83983 25-178 P M W LEGAL COUNSEL A .1420.4 .500.100
159600 11/05/25 NRTH RD HOTEL V ZBA-9/25 1, 180.00 83984 25-463 P M W LEGAL COUNSEL B .1420.4 .500.200
159600 11/05/25 FIFD V TOS-9/25 480.00 83985 25-471 P M W LEGAL COUNSEL A .1420.4 .500.100
159600 11/05/25 HARKIN V TOS-9/25 2, 826.35 83986 25-636 P M W LEGAL COUNSEL A .1420.4 .500.100
159600 11/05/25 LICUL V TOS/ZBA 260.00 83987 25-665 P M W LEGAL COUNSEL B .1420.4 .500.200
159600 11/05/25 FLTY/CICNWZ V TOS-9/25 40.00 83988 P M W LEGAL COUNSEL A .1420.4 .500.100
6, 986.35 *CHECK TOTAL
VENDOR TOTAL 6, 986.35
E-Z PASS NY 004996
159601 11/05/25 COMM E-Z PASS #152950459 100.00 102825 P - W TRAVEL REIMBU A .3120.4 .600.300
EAST END SPORTING GOODS 005013
159602 11/05/25 STAFF CUSTOM T-SHIRTS 742 .60 1006954 S14626 F - W EMPLOYEE WORK SR .8160.4 .100.120
159602 11/05/25 CODE ENF SHIRTS-LR & HR 129.85 1007260 40038 F - W UNIFORMS & AC B .1420.4 .100.600
872 .45 *CHECK TOTAL
VENDOR TOTAL 872 .45
EASTERN TIRE 013966
159603 11/05/25 #305-NYS INSPECTION 37.00 25172 H5853 P - W MAINTENANCE & DB .5130.4 .400.650
EDSTROM/JANE 005293
159604 11/05/25 2024-2025 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
FEDEX 006155
10670 11/05/25 AP(1) FEES 48.40 9-026-34321 P - W FERRY OPERATI SM .5710.4 .000.000
10670 11/05/25 AP(1) FEES 81.39 9-034-01042 P - W FERRY OPERATI SM .5710.4 .000.000
129.79 *CHECK TOTAL
159605 11/05/25 EXPRESS MAIL-10/10/25 91.00 9-035-12968 P - W EXPRESS MAIL A .1670.4 .600.500
VENDOR TOTAL 220.79
FISHERS ISLAND COMMUNITY 009615
159606 11/05/25 MNTHLY INET SVC-10/25 173 .00 1931 P - W DATA,VOICE, IN A .1680.4 .200.100
FISHERS ISLAND UTILITY C 006412
10671 11/05/25 FIT-PHONE-10/25 266.85 10000445770 P - W UTILITIES-FIS SM .5710.4 .000.200
10671 11/05/25 FIT-INTERNET-10/25 163 .52 10000445770 P - W UTILITIES-FIS SM .5710.4 .000.200
10671 11/05/25 FIT-ELECTRIC-10/25 371.20 10000445770 P - W UTILITIES-FIS SM .5710.4 .000.200
10671 11/05/25 FIT-WATER-10/25 101.49 10000445770 P - W UTILITIES-FIS SM .5710.4 .000.200
10671 11/05/25 THEATRE-PHONE-10/25 45.50 10000445770 P - W THEATER, C.E. SM .7155.4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 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 UTILITY C 006412
10671 11/05/25 THEATRE-INTERNET-10/25 146.99 10000445770 P - W THEATER, C.E. SM .7155.4 .000.000
10671 11/05/25 THEATHER-ELECTRIC-10/25 205.25 10000445770 P - W THEATER, C.E. SM .7155.4 .000.000
10671 11/05/25 THEATER-WATER-10/25 86.04 10000445770 P - W THEATER, C.E. SM .7155.4 .000.000
10671 11/05/25 RNTL PROP-ELECTRIC-10/25 168.34 10000445770 P - W REPAIRS RENTA SM .5709.2 .000.100
10671 11/05/25 RNTL PROP-WATER-10/25 41.49 10000445770 P - W REPAIRS RENTA SM .5709.2 .000.100
10671 11/05/25 AIRPORT-ELECTRIC-10/25 191.22 10000445770 P - W ELIZABETH AIR SM .5610.4 .000.000
1, 787.89 *CHECK TOTAL
VENDOR TOTAL 1, 787.89
FLYNN STENOGRAPHY & 006545
159607 11/05/25 CRT RPTR-POWERS-10/15 375.00 101525 P - W COURT REPORTS A .1110.4 .500.200
159607 11/05/25 CRT RPTR-POWERS-10/17 375.00 101725 P - W COURT REPORTS A .1110.4 .500.200
159607 11/05/25 CRT RPTR-POWERS-10/22 375.00 102225 P - W COURT REPORTS A .1110.4 .500.200
159607 11/05/25 CRT RPTR-POWERS-10/24 375.00 102425 P - W COURT REPORTS A .1110.4 .500.200
1, 500.00 *CHECK TOTAL
VENDOR TOTAL 1, 500.00
FOLEY/PAUL J. 006482
10672 11/05/25 ANTHEM RX REIMB-11/25 143 .10 110125 P - W MEDICAL INSUR SM .9060.8.000.000
GAYDOSIK/MICHAEL A. 007681
159608 11/05/25 24-25 MEDICARE REIMB-MG 2, 199.40 10/1/25 P - W MEDICARE REIM DB .9060.8.000.100
159608 11/05/25 24-25 MEDICARE REIMB-MG 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
GOOSE ISLAND CORP 009682
159609 11/05/25 10.664 GAL GAS-9/23 53 .10 819253 39320 P - W GASOLINE & OI A .3120.4 .100.200
159609 11/05/25 16.360 GAL GAS-10/11 81.46 819420 39320 P - W GASOLINE & OI A .3120.4 .100.200
159609 11/05/25 12 .254 GAL GAS-10/11 61.01 819421 39320 P - W GASOLINE & OI A .3120.4 .100.200
159609 11/05/25 18.427 GAL GAS-10/20 91.75 819460 39320 P - W GASOLINE & OI A .3120.4 .100.200
159609 11/05/25 13 .459 GAL GAS-9/30 67.01 819811 39320 P - W GASOLINE & OI A .3120.4 .100.200
354 .33 *CHECK TOTAL
VENDOR TOTAL 354 .33
GOV CONNECTION, INC. 007347
159610 11/05/25 GFI MAIL ESSNTLS-25 3, 105.00 76962956 39998 F - W PC SOFTWARE M A .1680.4 .400.558
GRADE A PETROLEUM PRODUC 007636
159611 11/05/25 (1) 16 GAL B BR UTF OIL 314 .51 1229981 H5918 P - W LUBRICANTS DB .5110.4 .100.125
159611 11/05/25 CR-RETURN 1 B BR UTF OIL 845.00CR 1229982 H5918 P - W LUBRICANTS DB .5110.4 .100.125
159611 11/05/25 (1) 55 GAL BLUE DEF 370.00 1229983 H5918 P - W LUBRICANTS DB .5110.4 .100.125
159611 11/05/25 (1) 55 GAL B BR UTF OIL 845.00 1229983 H5918 P - W LUBRICANTS DB .5110.4 .100.125
159611 11/05/25 (1) 120 LB 75W-90 LUBE 950.00 1229983 H5918 P - W LUBRICANTS DB .5110.4 .100.125
159611 11/05/25 (1) 20W-50 OIL (12 QTS) 72 .00 1229983 H5918 P - W LUBRICANTS DB .5110.4 .100.125
159611 11/05/25 (8)ABSORB-IT SPDY DRY 100.00 1229983 H5918 P - W LUBRICANTS DB .5110.4 .100.125
1, 806.51 *CHECK TOTAL
VENDOR TOTAL 1, 806.51
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 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
GRALTON/THOMAS 007640
159612 11/05/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
GROUP FOR THE EAST END, 007674
159613 11/05/25 3RD QTR-2025-DOWNS FARM 8, 000.00 230 22-909 P - W DOWNS FARM SE A .1620.4 .500.100
159613 11/05/25 BAY TO SOUND-2025-PMT #3 2, 900.00 610 22-744 P - W BTS PHASE 5-C H .1989.2 .500.200
10, 900.00 *CHECK TOTAL
VENDOR TOTAL 10, 900.00
GULLI/LUCY 007688
159614 11/05/25 INTRP(1) SES-POWERS-10/15 220.00 101525 P N W INTERPRETERS A .1110.4 .500.300
159614 11/05/25 INTRP(1) SES-POWERS-10/24 220.00 102425 P N W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
HAMPTON DIVE CENTER 016147
159615 11/05/25 DIVE TRN-FLATLEY/CROSSER 1, 990.00 72859 25-566 P - W POLICE OFFICE A .3120.4 .600.200
HARRIS/PETER 008025
159616 11/05/25 24-25 MEDICARE REIMB-PH 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159616 11/05/25 24-25 MEDICARE REIMB-JH 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
HUNSTEIN/DAVID 008708
159617 11/05/25 207C PAYMENT-#22-2025 4, 743 .98 22-2025 39330 P - W 207C BENEFITS A .9040.8.000.100
JIMMY'S JET TOWING INC. 010315
159618 11/05/25 #204-NYS INSPECTION 45.00 253 H5935 P - W MAINTENANCE & DB .5130.4 .400.650
159618 11/05/25 #203-NYS INSPECTION 45.00 254 H5940 P - W MAINTENANCE & DB .5130.4 .400.650
159618 11/05/25 #321-NYS INSPECTION 45.00 272 H5945 P - W MAINTENANCE & DB .5130.4 .400.650
159618 11/05/25 #237-NYS INSPECTION 45.00 279 H5903 P - W MAINTENANCE & DB .5130.4 .400.650
159618 11/05/25 #254-NYS INSPECTION 45.00 284 H5922 P - W MAINTENANCE & DB .5130.4 .400.650
159618 11/05/25 #355-NYS INSPECTION 45.00 285 H5910 P - W MAINTENANCE & DB .5130.4 .400.650
270.00 *CHECK TOTAL
VENDOR TOTAL 270.00
JOHNSON, ESQ./PETER D. 010784
159619 11/05/25 PROF SVCS-9/25 1, 179.75 093025 24-908 P M W LEGAL COUNSEL A .1355.4 .500.100
KING/CHARLES 012206
159620 11/05/25 24-25 MEDCICARE REIMB-CK 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159620 11/05/25 24-25 MEDCICARE REIMB-JK 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
LAWRENCE INDIMINE CONSUL 011893
159621 11/05/25 APPRSL-#1000-109. -1-8.7 7, 000.00 1424 39023 F - W APPRAISALS CM .8660.2 .500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 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
LIGHTHOUSE SECURITY, INC 012210
159622 11/05/25 MNTHLY MTR-AN SHLT-10/25 35.00 26607 39292 P - W BUILDING MAIN A .1620.4 .400.100
159622 11/05/25 MNTHLY MTR-KATINKA-10/25 71.00 26608 39292 P - W BUILDING MAIN A .1620.4 .400.100
159622 11/05/25 MNTHLY MTR-TH-10/25 30.00 26609 39292 P - W BUILDING MAIN A .1620.4 .400.100
136.00 *CHECK TOTAL
VENDOR TOTAL 136.00
LONG ISLAND CAULIFLOWER 012397
159623 11/05/25 400LBS SEED 712 .00 0327666-IN 40028 F - W PROPERTY MAIN A .1620.4 .400.200
LONG ISLAND FREIGHTLINER 020658
159624 11/05/25 CR RETURN- (1)ECU,DDEC 3, 642 .04CR CM1576346 H5866 P - W PARTS & SUPPL DB .5130.4 .100.500
159624 11/05/25 #307- (1) SENSOR,CORE DEP 823 .75 1578428 H5936 P - W PARTS & SUPPL DB .5130.4 .100.500
159624 11/05/25 #324- (1)ECM PRGMD-LABOR 400.00 98799 H5866 P - W MAINTENANCE & DB .5130.4 .400.650
159624 11/05/25 #324- (1)ECU DDEC 3, 109.04 98799 H5866 P - W PARTS & SUPPL DB .5130.4 .100.500
690.75 *CHECK TOTAL
VENDOR TOTAL 690.75
LOUIS K. MCLEAN ASSOCIAT 012566
159625 11/05/25 SVCS-BROAD MEADOWS-7/25 15, 013 .45 36167 24-929 P - W WETLANDS CONS H .8997.2 .400.400
LYBURD/FRANK III 011752
159626 11/05/25 207C PAYMENT-#22-2025 5, 581.26 22-25 39332 P - W 207C BENEFITS A .9040.8.000.100
LYNCH/KEVIN J. 011756
159627 11/05/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
MARITIME CONSULTING PART 013014
10674 11/05/25 NEW FERRY CONSULTING 5,437.75 1243 24-049 P N W MARINE ENGINE SM .5710.4 .400.100
MCCALL/DAVID 013000
10675 11/05/25 MED PREM-11/25-1/26 555.00 110125 P - W MEDICAL INSUR SM .9060.8.000.000
MENJIVAR/ANDREA 012502
159628 11/05/25 REIMB-MILEAGE-NEW PALTZ 215.60 102425 25-774 P - W TRAVEL REIMBU CM2 .8710.4 .600.300
MORGAN AUTO SUPPLY 013609
159629 11/05/25 #355- (1) FILTER 42 .60 962753 H5921 P N W PARTS & SUPPL DB .5130.4 .100.500
159629 11/05/25 #244, 320- (2) FUEL FILTERS 119.76 964326 H5954 P N W PARTS & SUPPL DB .5130.4 .100.500
159629 11/05/25 SHOP-WASHER FLUID 23 .34 965030 39953 P N W MOTOR VEHICLE A .1620.4 .100.500
159629 11/05/25 TRAILER-LED TEST/RUBBER 50.17 965234 39953 P N W MOTOR VEHICLE A .1620.4 .100.500
159629 11/05/25 SHOP-WIRE TIE 15.79 965265 39953 P N W MOTOR VEHICLE A .1620.4 .100.500
251.66 *CHECK TOTAL
VENDOR TOTAL 251.66
MOTOROLA SOLUTIONS, INC. 013615
159630 11/05/25 FI VHF BASE REPLACEMENT 4, 639.75 8282217046 40049 F - W RADIO EQUIPME A .3120.2 .500.400
MSC INDUSTRIAL SUPPLY CO 013684
159631 11/05/25 ASST PARTS & SUPPLIES 202 .05 54079020 H5876 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 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
MSC INDUSTRIAL SUPPLY CO 013684
159631 11/05/25 ASST PARTS & SUPPLIES 280.77 54079060 H5876 P - W PARTS & SUPPL DB .5130.4 .100.500
159631 11/05/25 (1) INFLATOR GAUGE 79.87 60558370 H5876 P - W IMPLEMENTS (S DB .5140.4 .100.400
159631 11/05/25 ASST PARTS & SUPPLIES 123 .03 62888570 H5947 P - W MISCELLANEOUS DB .5110.4 .100.100
159631 11/05/25 (1) 3LB DB HAMMER 33 .66 62888570 H5947 P - W IMPLEMENTS (S DB .5140.4 .100.400
719.38 *CHECK TOTAL
VENDOR TOTAL 719.38
MULLEN MOTORS, INC. 013750
159632 11/05/25 TIRE REPAIR-FORD ESCAPE 217.29 19693 P - W VEHICLE PARTS SR .8160.4 .100.475
159632 11/05/25 PW18-REBUILD REAR 4, 878.41 40236 40030 F - W VEHICLE MAINT A .1620.4 .100.650
159632 11/05/25 PW12-ANTIFREEZE 76.95 40250 39717 P - W MOTOR VEHICLE A .1620.4 .100.500
5, 172 .65 *CHECK TOTAL
VENDOR TOTAL 5, 172 .65
MUNISTAT SERVICES, INC. 013836
10676 11/05/25 $4, 772, 768 2025 SM BANS 2, 989.61 2025BAN P - W BOND ISSUANCE SM .1380.4 .500.100
159633 11/05/25 $10, 357, 577 2025 A BANS 6,487.87 2025BAN P - W BOND COUNSEL/ A .1310.4 .500.100
159633 11/05/25 $1,255, 000 2025 DB BANS 786.12 2025BAN P - W BOND ISSUANCE DB .1380.4 .500.100
159633 11/05/25 $1,455, 000 2025 SR BANS 911.40 2025BAN P - W BOND ISSUANCE SR .1380.4 .500.100
8, 185.39 *CHECK TOTAL
VENDOR TOTAL 11, 175.00
MURPHY/CAROL 013948
10677 11/05/25 AETNA CARE REIMB-10/25 69.70 101425 P - W MEDICAL INSUR SM .9060.8.000.000
10677 11/05/25 MEDICARE REIMB-10/25 185.00 101525 P - W MEDICAL INSUR SM .9060.8.000.000
254 .70 *CHECK TOTAL
VENDOR TOTAL 254 .70
NATIONAL GRID 002656
159634 11/05/25 GAS-HWY MECH-9/23-10/22 73 .60 26267440011025 P - W GAS A .1620.4 .200.300
159634 11/05/25 GAS-REC CTR-9/23-10/22 169.67 42705440061025 P - W GAS A .1620.4 .200.300
159634 11/05/25 GAS-METLIFE-9/18-10/17 44 .76 44777670011025 P - W GAS A .1620.4 .200.300
159634 11/05/25 GAS-POLICE-9/23-10/22 58.81 44777850091025 P - W GAS A .1620.4 .200.300
159634 11/05/25 GAS-SND AVE-9/18-10/17 484 .86 57219790091025 P - W GAS A .1620.4 .200.300
159634 11/05/25 GAS-ANM SHLTR-9/23-10/22 432 .60 57219970071025 P - W GAS A .1620.4 .200.300
159634 11/05/25 GAS-HWY-9/23-10/27 203 .62 57220010001025 P - W GAS A .1620.4 .200.300
159634 11/05/25 GAS-HWY GEN-9/23-10/22 70.33 61934730001025 P - W GAS A .1620.4 .200.300
1, 538.25 *CHECK TOTAL
VENDOR TOTAL 1, 538.25
NEVILLE/ELIZABETH 014170
159635 11/05/25 24-25 MEDICARE REIMB-EN 2, 548.80 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159635 11/05/25 24-25 MEDICARE REIMB-RN 2, 548.80 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
5, 097.60 *CHECK TOTAL
VENDOR TOTAL 5, 097.60
NICE, INC 014297
159636 11/05/25 AED 1,441.00 5068 S14690 F - W MISCELLANEOUS SR .8160.2 .200.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 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
NICKONOVITZ/MICHELLE J. 011467
159637 11/05/25 REIMB-R/T NORTH FERRY SV 32 .00 10232025 25-816 P - W TRAVEL REIMBU A .1310.4 .600.300
159637 11/05/25 REIMB-R/T SOUTH FERRY SV 33 .00 449386 25-816 P - W TRAVEL REIMBU A .1310.4 .600.300
65.00 *CHECK TOTAL
VENDOR TOTAL 65.00
NORTH FORK ANIMAL LEAGUE 014200
159638 11/05/25 SERVICES-09/25 24, 801.75 090125 16-273 P - W ANIMAL CONTRO A .3510.4 .400.900
159638 11/05/25 SERVICES-10/25 24, 801.75 100125 16-273 P - W ANIMAL CONTRO A .3510.4 .400.900
49, 603 .50 *CHECK TOTAL
VENDOR TOTAL 49, 603 .50
NORTH FORK WELDING & STE 014579
159639 11/05/25 (1) STEEL PLATE 53 .30 94872 H5884 P - W STEEL DB .5110.4 .100.975
159639 11/05/25 (2) STEEL COUPLINGS 10.12 94883 H5887 P - W STEEL DB .5110.4 .100.975
159639 11/05/25 (1) STEEL FLAT 30.00 94922 H5908 P - W STEEL DB .5110.4 .100.975
159639 11/05/25 (1)BOLT-#266 MOWER 4 .00 95000 H5920 P - W PARTS & SUPPL DB .5130.4 .100.500
159639 11/05/25 PIPE CAP,O-RINGS 14 .85 95069 S14681 P - W EQUIPMENT PAR SR .8160.4 .100.450
112 .27 *CHECK TOTAL
VENDOR TOTAL 112 .27
NYS - GFOA 014683
159642 11/05/25 LI SEM-M.NICKONOVITZ 100.00 INV 52322 25-670 P - W MEETINGS & SE A .1310.4 .600.200
159642 11/05/25 OBBBA WEBINAR-MN 65.00 INV 52323 25-671 P - W MEETINGS & SE A .1310.4 .600.200
159642 11/05/25 LI FALL SEM-S.GLASSMAN 100.00 INV 52518 25-670 P - W MEETINGS & SE A .1310.4 .600.200
265.00 *CHECK TOTAL
VENDOR TOTAL 265.00
NYS ASSN REDUCTION,REUSE 014275
159643 11/05/25 11/12-11/14 2025 CONF 350.00 25-754 25-754 P - W MEETINGS & SE SR .8160.4 .600.200
NYS ASSOC. CONSERVATION 014594
159640 11/05/25 NYSACC MEMBERSHIP-CAC 75.00 2025-83 39878 F - W MEETINGS & SE A .3610.4 .600.200
NYS DEPT OF LABOR-UI DIV 014191
159641 11/05/25 3RD QTR-HAUPT 2,284 .00 04-60915100125 P - W UNEMPLOYMENT A .9050.8.000.000
159641 11/05/25 3RD QTR-LAKE 5, 544 .00 04-60915100125 P - W UNEMPLOYMENT A .9050.8.000.000
159641 11/05/25 3RD QTR-LOPER 4, 079.00 04-60915100125 P - W UNEMPLOYMENT A .9050.8.000.000
159641 11/05/25 3RD QTR-MCGUINNESS 2, 512 .00 04-60915100125 P - W UNEMPLOYMENT A .9050.8.000.000
159641 11/05/25 3RD QTR-QUARTY 1,459.68 04-60915100125 P - W UNEMPLOYMENT A .9050.8.000.000
15, 878.68 *CHECK TOTAL
VENDOR TOTAL 15, 878.68
OLIVER PACKAGING & EQUIP 015363
159644 11/05/25 (8)ROLLS FILM 423 .20 258354 40084 P - W DISPOSABLES A .6772 .4 .100.150
159644 11/05/25 (8) CASES PLASTIC TRAYS 1, 381.84 258354 40084 F - W DISPOSABLES A .6772 .4 .100.150
1, 805.04 *CHECK TOTAL
VENDOR TOTAL 1, 805.04
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 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
ORLOWSKI HARDWARE COMPAN 018120
159646 11/05/25 BLACK VELCRO TAPE 12 .99 A415877 S14627 P - W MISC SUPPLIES SR .8160.4 .100.125
159646 11/05/25 2 .5OZ CONSTRUCTION ADHSV 8.99 B378990 S14627 P - W MISC SUPPLIES SR .8160.4 .100.125
21.98 *CHECK TOTAL
VENDOR TOTAL 21.98
OSTROSKI/GARY 001872
159647 11/05/25 2024-25 MEDICARE REIMB 2, 939.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
OSWEILER SCALE INC 001882
159648 11/05/25 SCALE CALIBRATION/SVC 850.00 1447 S14555 P - W SCALE MAINTEN SR .8160.4 .400.600
OTIS FORD, INC. 001875
159649 11/05/25 #5670-SEAL 14 .42 249185 39622 P - W VEHICLE MAINT A .3120.4 .400.650
159649 11/05/25 #5672-PUMP 211.37 249448 39622 P - W VEHICLE MAINT A .3120.4 .400.650
159649 11/05/25 #4598-PIPE 67.50 249548 39622 P - W VEHICLE MAINT A .3120.4 .400.650
159649 11/05/25 #4598-TUBE 65.45 249548-1 39622 P - W VEHICLE MAINT A .3120.4 .400.650
159649 11/05/25 #5543-DEFLECTOR 282 .44 249610 39622 P - W VEHICLE MAINT A .3120.4 .400.650
159649 11/05/25 #5543-PIN 24 .00 249632 39622 P - W VEHICLE MAINT A .3120.4 .400.650
159649 11/05/25 #5543-SHIELD,PINS 91.03 249632-1 39622 P - W VEHICLE MAINT A .3120.4 .400.650
159649 11/05/25 #5407-TUBE 402 .88 294218 39622 P - W VEHICLE MAINT A .3120.4 .400.650
159649 11/05/25 #5670-AXLE 514 .28 294232 39622 F - W VEHICLE MAINT A .3120.4 .400.650
1, 673 .37 *CHECK TOTAL
VENDOR TOTAL 1, 673 .37
PARACO GAS CORPORATION 016024
159650 11/05/25 9.4G PROPANE-10/15/25 16.58 622075 S14541 P - W PROPANE FUEL SR .8160.4 .100.210
PBA DUES 016098
159651 11/05/25 UNION DUES-10/25 10, 048.80 103125 P - W UNION DUES Tl .024
PORT LUMBER CORP. 016515
159652 11/05/25 LUMBER 69.24 164800 P - W PROPERTY MAIN A .1620.4 .400.200
POWER EQUIPMENT PLUS II 016518
159653 11/05/25 COMPRESSOR RENTAL 320.00 195487 40136 F - W SMALL TOOLS/E A .1620.4 .100.150
PSEG LONG ISLAND 016740
159654 11/05/25 ELECTRIC-DEANS-10/23 20.51 96118395511025 P - W LIGHT & POWER A .1620.4 .200.200
REVCO LIGHTING & 018266
159655 11/05/25 MISC ELECTRICAL 128.32 54988110.001 39466 P - W STREET LIGHT A .5182 .4 .100.550
RIVERHEAD BUILDING SUPPL 018335
159656 11/05/25 (2) PLYWOOD 1/2" 49.58 366366 H5858 P - W LUMBER DB .5110.4 .100.925
159656 11/05/25 (1)BLADE SET-5PC 12 .99 366366 H5858 P - W MISCELLANEOUS DB .5110.4 .100.100
62 .57 *CHECK TOTAL
VENDOR TOTAL 62 .57
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 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
SAF-T-KLEEN 018876
159657 11/05/25 HRC-CLEAN OVEN,HOOD,DUCT 500.00 931-25 39256 P - W EQUIP MAINTEN A .6772 .4 .400.600
SELECT AUTO GLASS KING, 019241
159658 11/05/25 #337- (1)WINDSHIELD 120.00 I021779 H5467 P - W PARTS & SUPPL DB .5130.4 .100.500
159658 11/05/25 #337-LABOR TO INSTALL 125.00 I021779 H5467 P - W MAINTENANCE & DB .5130.4 .400.650
245.00 *CHECK TOTAL
VENDOR TOTAL 245.00
SHIP/JOHN H. 019285
159659 11/05/25 24-25 MEDICARE REIMB-JS 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
159659 11/05/25 24-25 MEDICARE REIMB-JS 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
SMITH/THOMAS 019418
159660 11/05/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM DB .9060.8.000.100
SOLOMON/CONNIE 019543
159661 11/05/25 2024-25 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
SOS SOUTHWEST LLC 019384
159662 11/05/25 ASST PARTS &SUP-SGN MCHN 72 .68 19281 H5942 P N W MISCELLANEOUS DB .5110.4 .100.100
SOUTHOLD HARDWARE CORP 019596
159663 11/05/25 (1)VACUUM FILTER 25.64 239775 H5909 P - W PARTS & SUPPL DB .5130.4 .100.500
159663 11/05/25 (1)QT BLACK PAINT 18.99 239800 H5911 P - W MISCELLANEOUS DB .5110.4 .100.100
159663 11/05/25 (1)UTILITY KNIFE 11.39 239800 H5911 P - W IMPLEMENTS (S DB .5140.4 .100.400
159663 11/05/25 TAPE MEASURE,WIRE HOOKS 25.63 240163 S14534 P - W MISC SUPPLIES SR .8160.4 .100.125
159663 11/05/25 (3)DRILL BITS 28.47 240526 H5937 P - W MISCELLANEOUS DB .5110.4 .100.100
159663 11/05/25 (4) SPRAYPAINT BLACK 34 .16 241021 H5961 P - W MISCELLANEOUS DB .5110.4 .100.100
159663 11/05/25 (4)MACHINE SCREWS 5.70 241061 H5968 P - W MISCELLANEOUS DB .5110.4 .100.100
159663 11/05/25 FOGGER,WASP SPRAY 24 .14 241081 S14534 P - W MISC SUPPLIES SR .8160.4 .100.125
159663 11/05/25 PAINT,CAULK 24 .74 241082 S14534 P - W MISC SUPPLIES SR .8160.4 .100.125
159663 11/05/25 CEMENT/PIPE/GREAT STUFF 124 .40 241102 39972 P - W BUILDING MAIN A .1620.4 .400.100
159663 11/05/25 PLUG 14 .24 241130 39972 P - W BUILDING MAIN A .1620.4 .400.100
159663 11/05/25 ADHESIVE 22 .78 241132 39972 P - W BUILDING MAIN A .1620.4 .400.100
159663 11/05/25 RETURN-PAINT,CAULK 24 .74CR 241140 S14534 P - W MISC SUPPLIES SR .8160.4 .100.125
159663 11/05/25 SCREWS 35.14 241150 39972 P - W BUILDING MAIN A .1620.4 .400.100
159663 11/05/25 HARDWARE 5.68 241521 39635 P - W MISCELLANEOUS A .1620.4 .100.100
159663 11/05/25 SEALANT/GREAT STUFF 33 .96 241607 39972 P - W BUILDING MAIN A .1620.4 .400.100
159663 11/05/25 MOUSE SEALANT 46.96 241613 39972 P - W BUILDING MAIN A .1620.4 .400.100
159663 11/05/25 GREAT STUFF 15.18 241617 39972 F - W BUILDING MAIN A .1620.4 .400.100
159663 11/05/25 DRAIN/ELBOW 21.83 241619 40132 P - W BUILDING MAIN A .1620.4 .400.100
159663 11/05/25 GLUE BOARDS 5.67 241734 S14534 P - W MISC SUPPLIES SR .8160.4 .100.125
159663 11/05/25 RETURN-WIRE HOOKS 14 .24CR 241734 S14534 P - W MISC SUPPLIES SR .8160.4 .100.125
485.72 *CHECK TOTAL
VENDOR TOTAL 485.72
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 Payments by Vendor GL540R-V08.22 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD IGA 019555
159664 11/05/25 FOOD/BEV-SYNERGY SUMMIT 145.44 01-418748 39448 F - W ECONOMIC DEVE A .1010.4 .600.780
SPRAGUE OPERATING RESOUR 019669
159665 11/05/25 GAS/N23-22 .61G-9/26 47.92 25446125 H5927 P N W GASOLINE & OI A .1620.4 .100.200
159665 11/05/25 GAS/PW25-25.06G-9/26 53 .11 25446125 H5927 P N W GASOLINE & OI A .1620.4 .100.200
159665 11/05/25 GAS/PW27-14 .7G-9/26 31.24 25446125 H5927 P N W GASOLINE & OI A .1620.4 .100.200
159665 11/05/25 GAS/PW28-58.69G-9/26 124 .39 25446125 H5927 P N W GASOLINE & OI A .1620.4 .100.200
159665 11/05/25 GAS/PW31-20.81G-9/26 44 .11 25446125 H5927 P N W GASOLINE & OI A .1620.4 .100.200
159665 11/05/25 GAS/PROK-347.26-9/26 736.02 25446125 H5927 P N W GASOLINE & OI A .1620.4 .100.200
159665 11/05/25 GAS/B15-20.68G-9/26 43 .83 25446125 H5927 P N W GASOLINE & OI A .1640.4 .100.200
159665 11/05/25 GAS/B19-20.76-9/26 44 .00 25446125 H5927 P N W GASOLINE & OI A .1640.4 .100.200
159665 11/05/25 GAS/B20-18.61G-9/26 39.44 25446125 H5927 P N W GASOLINE & OI A .1640.4 .100.200
159665 11/05/25 GAS/B21-2 .70G-9/26 5.72 25446125 H5927 P N W GASOLINE & OI A .1640.4 .100.200
159665 11/05/25 GAS/B22-26.18G-9/26 55.49 25446125 H5927 P N W GASOLINE & OI A .1640.4 .100.200
159665 11/05/25 GAS/B23-18.18G-9/26 38.53 25446125 H5927 P N W GASOLINE & OI A .1640.4 .100.200
159665 11/05/25 GAS/EM1-13 .00G-9/26 27.55 25446125 H5927 P N W GASOLINE & OI A .1640.4 .100.200
159665 11/05/25 GAS/S1-21.19G-9/26 44 .91 25446125 H5927 P N W GASOLINE & OI A .1640.4 .100.200
159665 11/05/25 GAS/PD-2177.89-9/26 4, 616.04 25446125 H5927 P N W GASOLINE & OI A .3120.4 .100.200
159665 11/05/25 GAS/MAR-40.17G-9/26 85.14 25446125 H5927 P N W GASOLINE & OI A .3130.4 .100.200
159665 11/05/25 GAS/PW17-31.25G-9/26 66.23 25446125 H5927 P N W GASOLINE & OI A .5182 .4 .100.200
159665 11/05/25 GAS/N18-21.00G-9/26 44 .51 25446125 H5927 P N W GASOLINE & OI A .6772 .4 .100.200
159665 11/05/25 GAS/N25-11.00G-9/26 23 .31 25446125 H5927 P N W GASOLINE & OI A .6772 .4 .100.200
159665 11/05/25 GAS/N32-9.1OG-9/26 19.29 25446125 H5927 P N W GASOLINE & OI A .6772 .4 .100.200
159665 11/05/25 GAS/PROK-143 .40-9/26 303 .94 25446125 H5927 P N W GASOLINE & OI A .6772 .4 .100.200
159665 11/05/25 GAS/LNDFL-34 .94-9/26 74 .06 25446125 H5927 P N W DIESEL FUEL SR .8160.4 .100.200
159665 11/05/25 GAS/HWY-393 .09G-9/26 833 .17 25446125 H5927 P N W FUEL DB .5110.4 .100.200
159665 11/05/25 GAS/B17-7.69G-9/26 16.30 25446125 H5927 P N W GASOLINE & OI A .1640.4 .100.200
159665 11/05/25 306G DIESEL-9/26/25 779.96 25446653 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
159665 11/05/25 DIESEL/DPW-280.57G-10/9 697.19 25452112 H5972 P N W GASOLINE & OI A .1620.4 .100.200
159665 11/05/25 DIESEL/HWY-2719.43G-10/9 6, 757.51 25452112 H5972 P N W FUEL DB .5110.4 .100.200
159665 11/05/25 321G DIESEL-10/10/25 793 .64 25454008 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
159665 11/05/25 GAS/N23-24 .52G-10/10 50.58 25454170 H5973 P N W GASOLINE & OI A .1620.4 .100.200
159665 11/05/25 GAS/PW21-11.93G-10/10 24 .61 25454170 H5973 P N W GASOLINE & OI A .1620.4 .100.200
159665 11/05/25 GAS/PW25-25.02G-10/10 51.61 25454170 H5973 P N W GASOLINE & OI A .1620.4 .100.200
159665 11/05/25 GAS/PW27-14 .25G-10/10 29.40 25454170 H5973 P N W GASOLINE & OI A .1620.4 .100.200
159665 11/05/25 GAS/PW28-28.67 59.14 25454170 H5973 P N W GASOLINE & OI A .1620.4 .100.200
159665 11/05/25 GAS/PW31-35.89G-10/10 74 .04 25454170 H5973 P N W GASOLINE & OI A .1620.4 .100.200
159665 11/05/25 GAS/PW33-16.56G-10/10 34 .16 25454170 H5973 P N W GASOLINE & OI A .1620.4 .100.200
159665 11/05/25 GAS/PROK-329.61G-10/10 679.95 25454170 H5973 P N W GASOLINE & OI A .1620.4 .100.200
159665 11/05/25 GAS/B15-9.83G-10/10 20.28 25454170 H5973 P N W GASOLINE & OI A .1640.4 .100.200
159665 11/05/25 GAS/B17-16.95G-10/10 34 .97 25454170 H5973 P N W GASOLINE & OI A .1640.4 .100.200
159665 11/05/25 GAS/B19-21.72G-10/10 44 .81 25454170 H5973 P N W GASOLINE & OI A .1640.4 .100.200
159665 11/05/25 GAS/B23-10.97G-10/10 22 .63 25454170 H5973 P N W GASOLINE & OI A .1640.4 .100.200
159665 11/05/25 GAS/SUP-21.46G-10/10 44 .27 25454170 H5973 P N W GASOLINE & OI A .1640.4 .100.200
159665 11/05/25 GAS/S1-26.00G-10/10 53 .64 25454170 H5973 P N W GASOLINE & OI A .1640.4 .100.200
159665 11/05/25 GAS/PD-1679.65G-10/10 3,464 .95 25454170 H5973 P N W GASOLINE & OI A .3120.4 .100.200
159665 11/05/25 GAS/MAR-61.81G-10/10 127.51 25454170 H5973 P N W GASOLINE & OI A .3130.4 .100.200
159665 11/05/25 GAS/PW17-34 .00G-10/10 70.14 25454170 H5973 P N W GASOLINE & OI A .5182 .4 .100.200
159665 11/05/25 GAS/N25-4 .00G-10/10 8.25 25454170 H5973 P N W GASOLINE & OI A .6772 .4 .100.200
159665 11/05/25 GAS/PROK-165.33G-10/10 341.06 25454170 H5973 P N W GASOLINE & OI A .6772 .4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 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
SPRAGUE OPERATING RESOUR 019669
159665 11/05/25 GAS/LNDFL-64 .55G-10/10 133 .16 25454170 H5973 P N W DIESEL FUEL SR .8160.4 .100.200
159665 11/05/25 GAS/HWY-897.28G-10/10 1, 850.99 25454170 H5973 P N W FUEL DB .5110.4 .100.200
159665 11/05/25 503G DIESEL-10/16/25 1,243 .61 25457136 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
24, 910.31 *CHECK TOTAL
VENDOR TOTAL 24, 910.31
SQUICCIARINI/DAMES A. 019731
159666 11/05/25 SEMINAR-HOFSTRA UNIV 120.00 2025-761 25-761 P - W MEETINGS & SE A .1420.4 .600.200
159666 11/05/25 LAZAR SUPREME CRT REVIEW 85.00 2025-762 25-762 P - W MEETINGS & SE A .1420.4 .600.200
205.00 *CHECK TOTAL
VENDOR TOTAL 205.00
STAPLES CONTRCT-COMMERCI 019711
159667 11/05/25 PAPER TOWELS,STPLR,STPLS 61.58 6036817311 S14593 P - W OFFICE SUPPLI SR .8160.4 .100.100
159667 11/05/25 (1)REMAN BLK TONER 38.87 6036817313 H5756 P - W OFFICE SUPPLI DB .5140.4 .100.100
159667 11/05/25 CLASP ENV 12X15 16.56 6036817314 38431 P - W OFFICE SUPPLI B .8010.4 .100.100
159667 11/05/25 STAPLES CORRECT TAPE 4 .28 6036817314 38431 P - W OFFICE SUPPLI B .8010.4 .100.100
159667 11/05/25 BLUE BIC PENS 2 .66 6036817314 38431 F - W OFFICE SUPPLI B .8010.4 .100.100
159667 11/05/25 (2)LABEL MAKERS 59.42 6038856975 39970 P - W OFFICE SUPPLI A .1490.4 .100.100
159667 11/05/25 (2)LABEL TAPE 23 .96 6038856976 39770 P - W OFFICE SUPPLI A .1490.4 .100.100
159667 11/05/25 RETURN-LABEL TAPE 23 .96CR 6038856978 39770 P - W OFFICE SUPPLI A .1490.4 .100.100
159667 11/05/25 OFFICE SUPPLIES 255.71 6038856979 38558 F - W OFFICE SUPPLI A .1220.4 .100.100
159667 11/05/25 HP58A TONER CARTRIDGE 132 .22 6038856980 39165 P - W OFFICE SUPPLI A .3120.4 .100.100
159667 11/05/25 (2)LABEL TAPE 31.98 6038985372 39770 F - W OFFICE SUPPLI A .1490.4 .100.100
159667 11/05/25 OFFICE SUPPLIES 518.32 6040320598 39862 F - W OFFICE SUPPLI B .3620.4 .100.100
159667 11/05/25 (2)HP 148A TONER 276.42 6040320599 38432 P - W OFFICE SUPPLI B .8010.4 .100.100
159667 11/05/25 LEGAL MANILA ENV 9.11 6040320599 38432 P - W OFFICE SUPPLI B .8010.4 .100.100
159667 11/05/25 PILOT G2 PENS 7.59 6040320599 38432 P - W OFFICE SUPPLI B .8010.4 .100.100
159667 11/05/25 HARD ROLL TOWELS 34 .83 6040320600 S14621 P - W MISC SUPPLIES SR .8160.4 .100.125
159667 11/05/25 8X5 NOTEBOOKS 9.81 6040320601 38432 F - W OFFICE SUPPLI B .8010.4 .100.100
159667 11/05/25 ASST POST-ITS,PAPER TRAY 50.91 6042878668 40047 P - W OFFICE SUPPLI A .1310.4 .100.100
159667 11/05/25 36X48 CHAIR MAT 33 .50 6042878670 40047 P - W OFFICE SUPPLI A .1310.4 .100.100
159667 11/05/25 OFFICE CHAIR 291.32 6043584666 40047 F - W OFFICE SUPPLI A .1310.4 .100.100
159667 11/05/25 ASST OFFICE SUPPLIES 159.86 6044497090 H5939 P - W OFFICE SUPPLI DB .5140.4 .100.100
159667 11/05/25 (1) PK GUIDE CARDS 22 .69 6044633986 H5939 P - W OFFICE SUPPLI DB .5140.4 .100.100
159667 11/05/25 (1) 5-TIER PAPER TRAY 35.99 6044633988 H5939 P - W OFFICE SUPPLI DB .5140.4 .100.100
159667 11/05/25 LYSOL SPRAY 100.50 6045076146 39945 F - W KITCHEN SUPPL A .6772 .4 .100.125
159667 11/05/25 LYSOL WIPES 43 .49 6045076146 39945 F - W DISPOSABLES A .6772 .4 .100.150
159667 11/05/25 2026 CAL/PLANN,WHITE OUT 414 .85 6045076146 39945 P - W OFFICE SUPPLI A .6772 .4 .100.100
159667 11/05/25 VELCRO DOTS 12 .19 6045076147 39945 F - W OFFICE SUPPLI A .6772 .4 .100.100
159667 11/05/25 SPARKLE PAPER TOWELS 47.78 6045446737 S14621 P - W MISC SUPPLIES SR .8160.4 .100.125
159667 11/05/25 BINDER,TAB DIVIDER,CALS 75.35 6045446738 S14593 F - W OFFICE SUPPLI SR .8160.4 .100.100
159667 11/05/25 DESK PAD CALENDARS 11.96 6045919403 39867 P - W OFFICE SUPPLI B .3620.4 .100.100
159667 11/05/25 SHARPIES,CLIPBOARD 14 .25 6045919404 39867 F - W OFFICE SUPPLI B .3620.4 .100.100
159667 11/05/25 OFFICE SUPPLIES 96.15 6045919406 39879 F - W OFFICE SUPPLI A .1220.4 .100.100
2, 870.15 *CHECK TOTAL
VENDOR TOTAL 2, 870.15
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 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
STREBEL'S WASTE OIL, INC 019657
159668 11/05/25 360G WASTE OIL RMVL-9/26 467.00 49690 S14553 P - W WASTE OIL REM SR .8160.4 .400.841
159668 11/05/25 350G WASTE OIL RMVL-10/2 457.50 49693 S14553 P - W WASTE OIL REM SR .8160.4 .400.841
924 .50 *CHECK TOTAL
VENDOR TOTAL 924 .50
STRONGS MARINE LLC 019650
159669 11/05/25 DX TESTING-WORLD CAT 281.20 8660 P N W VEHICLE MAINT A .3130.4 .400.650
SUFFOLK PRECAST 019784
159670 11/05/25 DRAINAGE MATERIALS 4, 578.00 86848 25-271 P - W STRMWATER MIT H .8540.2 .100.150
159670 11/05/25 DRAINAGE MATERIALS 11, 100.00 86885 25-271 P - W STRMWATER MIT H .8540.2 .100.150
159670 11/05/25 DRAINAGE MATERIALS 5, 060.00 86890 25-271 P - W STRMWATER MIT H .8540.2 .100.150
20, 738.00 *CHECK TOTAL
VENDOR TOTAL 20, 738.00
SWANK MOTION PICTURES, IN 019830
159671 11/05/25 MOVIE RIGHTS-BEETLEJUICE 465.00 RG4071613 39838 F - W YOUTH PROGRAM A .7310.4 .600.100
SWEENEY/STEVE J. 019847
159672 11/05/25 SVC CALL,CLEAN SVC 160.00 1827 S14586 P N W VENDING MACHI SR .8160.4 .400.610
TIMES-REVIEW NEWSPAPERS 020331
159674 11/05/25 L/N-PBHRG-CDBG CTZNS VWS 40.30 UQG6HQOZ-0017 P - W LEGAL NOTICES A .1410.4 .600.100
159674 11/05/25 L/N-PBHRG-2026 PRLM BUDG 118.29 UQG6HQOZ-0018 P - W LEGAL NOTICES A .1410.4 .600.100
158.59 *CHECK TOTAL
VENDOR TOTAL 158.59
TIRELLI/VINCENT 020452
159675 11/05/25 2024-2025 MEDICARE REIMB 2, 199.40 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
TOWN OF BABYLON 020648
159676 11/05/25 946.23T MSW RMVL-9/25 100, 016.54 1589443 S14527 P - W MSW REMOVAL SR .8160.4 .400.805
TOWN OF SOUTHOLD CAP PRO 014599
159677 11/05/25 H.5031.91-FY 25 RD RSRFC 90, 963 .96 102325 P - W TRANSFER TO C DB .9901.9.000.100
159677 11/05/25 H.5031.30-DRAINAGE RPLC 15, 000.00 102725 P - W TRANSFER TO C A .9901.9.000.100
159677 11/05/25 H.5031.30-DRAINAGE RPLC 11, 000.00 102725A P - W TRANSFER TO C A .9901.9.000.100
159677 11/05/25 H.391-TIDAL WETLANDS 15, 013 .45 102825 P - W DUE TO OTHER FUN A .630
159677 11/05/25 H.630-BAY TO SOUND 2, 900.00 103025 P - W DUE FROM OTHER F A .391
134, 877.41 *CHECK TOTAL
VENDOR TOTAL 134, 877.41
TYLER TECHNOLOGIES, INC 020915
159678 11/05/25 REMOTE IMP SVCS-7/14-SK 1,400.00 045-531095 24-855 P - W FINANCE SOFTW H .1680.2 .500.800
159678 11/05/25 REMOTE IMP SVCS-7/15-SK 1,400.00 045-531095 24-855 P - W FINANCE SOFTW H .1680.2 .500.800
159678 11/05/25 REMOTE IMP SVCS-7/16-SK 1,400.00 045-531095 24-855 P - W FINANCE SOFTW H .1680.2 .500.800
4,200.00 *CHECK TOTAL
VENDOR TOTAL 4,200.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 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
TYLER/GREG 020908
159679 11/05/25 24-25 MEDCIARE REIMB-GT 2, 199.40 10/1/25 P - W MEDICARE REIM DB .9060.8.000.100
159679 11/05/25 24-25 MEDCIARE REIMB-RT 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
UNITED PARCEL SERVICE 021506
10679 11/05/25 W/E 10/10/25 82 .22 026639415 P - W UPS FREIGHT C SM .5710.4 .000.700
10679 11/05/25 W/E 10/17/25 76.29 026639425 P - W UPS FREIGHT C SM .5710.4 .000.700
158.51 *CHECK TOTAL
VENDOR TOTAL 158.51
W.B. MASON CO.INC 024539
10680 11/05/25 NLT TICKETING CHAIR 239.99 256980244 P - W TERMINAL SUPP SM .5710.4 .000.625
10680 11/05/25 CLEANING SUPPLIES 203 .18 257089558 P - W JANITORIAL SU SM .5710.4 .000.600
10680 11/05/25 WATER 69.90 257089558 P - W TERMINAL SUPP SM .5710.4 .000.625
10680 11/05/25 NLT CLEANING 57.88 257210287 P - W JANITORIAL SU SM .5710.4 .000.600
10680 11/05/25 NLT OFFICE SUPP-TCKTG 268.80 257210287 P - W OFFICE EXPENS SM .5711.4 .000.000
10680 11/05/25 FI CLEANING 145.87 257241884 P - W JANITORIAL SU SM .5710.4 .000.600
10680 11/05/25 KEY TAGS NLT 21.89 257298687 P - W TERMINAL SUPP SM .5710.4 .000.625
10680 11/05/25 WATER 69.90 257372321 P - W TERMINAL SUPP SM .5710.4 .000.625
10680 11/05/25 NLT CLEANING 119.29 257372321 P - W JANITORIAL SU SM .5710.4 .000.600
10680 11/05/25 RENTAL FEE 20.05 25739363 P - W TERMINAL SUPP SM .5710.4 .000.625
10680 11/05/25 NLT OFFICE SUPP-TCKTG 35.19 257560823 P - W OFFICE EXPENS SM .5711.4 .000.000
10680 11/05/25 NLT CLEANING 275.96 257561576 P - W JANITORIAL SU SM .5710.4 .000.600
1, 527.90 *CHECK TOTAL
159680 11/05/25 CREDIT/BOTTLE RETURN 42 .00CR CM4125182 37839 P - W WATER A .1110.4 .200.400
159680 11/05/25 WATER 87.60 257431126 37839 P - W WATER A .1110.4 .200.400
45.60 *CHECK TOTAL
VENDOR TOTAL 1, 573 .50
WEINGART/BRYAN 023130
159681 11/05/25 2024-25 MEDICARE REIMB 2, 339.20 10/1/25 P - W MEDICARE REIM A .9060.8.000.100
WYSOCKI/JOSEPH 023658
159682 11/05/25 207C PAYMENT-#22-2025 4, 879.52 22-2025 39333 P - W 207C BENEFITS A .9040.8.000.100
YANTIC RIVER AUTO SUPPLY 013937
10681 11/05/25 NLT SUPPLIES 65.96 419409 P - W TERMINAL SUPP SM .5710.4 .000.625
Z & S FUEL & SERVICE, IN 025038
159683 11/05/25 10.158 GAL DIESEL-9/3 49.87 29900 P - W FUEL DB .5110.4 .100.200
159683 11/05/25 22 .632 GAL GAS-9/9 107.03 29920 P - W FUEL DB .5110.4 .100.200
159683 11/05/25 12 .916 GAL GAS-9/15 61.08 29945 39317 P - W GASOLINE & OI A .3120.4 .100.200
159683 11/05/25 23 .361 GAL GAS-9/19 110.87 29962 P - W FUEL DB .5110.4 .100.200
159683 11/05/25 32 .770 GAL GAS-9/30 154 .97 30033 P - W FUEL DB .5110.4 .100.200
483 .82 *CHECK TOTAL
VENDOR TOTAL 483 .82
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 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
ZUHOSKI/DAVID 025167
159684 11/05/25 2024-25 MEDICARE REIMB 5, 927.00 10/1/25 P - W MEDICARE REIM SR .9060.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 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
REPORT TOTALS: 715, 751.94
RECORDS PRINTED - 000454
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/31/2025 14 :58:40 Payments by Vendor 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
Tl 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