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02/20/2026
mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT AO GENERAL FUND WHOLE TOWN AO 100391 DUE FROM OTHER FUNDS 001413 TOWN OF SOUTHOLD CAP 021826A 0 2026 2 INV A 950.00 022426B HO-200630 — BAY TO ACCOUNT TOTAL 950.00 AO 200630 DUE TO OTHER FUNDS 001413 TOWN OF SOUTHOLD CAP 021326 0 2026 2 INV A 7,642.80 022426B HO-100391 - TIDAL W 001413 TOWN OF SOUTHOLD CAP 021826 0 2026 2 INV A 20,059.45 022426B HO-100391 - TIDAL W lllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllm . , i � 2 ACCOUNT TOTAL 27,702.25 AO 200690 OVERPAYMENT & CLEARING ACCNT 001384 OFFICE OF STATE COMP 4737900-1225 0 2025 12 INV A 40,865.00 022426B 12/25 JUSTICE COURT 001943 VILLAGE OF GREENPORT 4737900-1225 0 2025 12 INV A 450.00 022426B 12/25 JUSTICE COURT ACCOUNT TOTAL 41,315.00 AO 426100 NYS AUDIT & CONTROL 001384 OFFICE OF STATE COMP 4737900-1225 0 2025 12 INV A —24,518.00 022426B 12/25 JUSTICE COURT ACCOUNT TOTAL —24,518.00 AO 430895 JCAP (COURT ASSIST) GRANT 002147 COMMISSIONER OF TAXA 123125 0 2025 12 INV A 8,911.50 022426B RETURN 2025 JCAP UN ACCOUNT TOTAL 8,911.50 ORG AO TOTAL 54,360.75 A1010 TOWN BOARD A1010 541100 OFFICE SUPPLIES & EQUIPMENT 001027 ACADEMY PRINTING SER 7655-218444 26000235 2026 2 INV A 38.85 022426B TOWN CLERK ORDERING 001027 ACADEMY PRINTING SER 7681-218472 26000263 2026 2 INV A 148.47 022426B BUSINESS CARDS FOR Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll�lpm; , „ � ACCOUNT TOTAL 187.32 ORG A1010 TOTAL 187.32 A1110 MUNICIPAL COURT A1110 542100 TELEPHONE/CELLULAR PHONE 002430 FISHERS ISLAND UTILI 10000472147 0 2025 12 INV A —90.83 022426B FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL —90.83 A1110 547250 DUES & SUBSCRIPTIONS 002760 MERRILL/FIONA 120925 0 2025 12 INV A 89.25 022426B REIMB — FINGERPRINT Report generated: 02/20/2026 16:24 Page 1 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 89.25 ORG A1110 TOTAL —1.58 A1220 SUPERVISOR A1220 541100 OFFICE SUPPLIES & EQUIPMENT 001027 ACADEMY PRINTING SER 7659-218447 26000234 2026 2 INV A 107.30 022426B OFFICE SUPPLIES—SIG ACCOUNT TOTAL 107.30 A1220 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL x02O82026 0 2026 2 INV A 38.66 022426E TELEPHONE/CELLULAR ACCOUNT TOTAL 38.66 A1220 547225 MEETINGS & SEMINARS 002653 J.P. MORGAN CHASE 020526 26000277 2026 2 INV A 5.00 022426B REGISTRATION FEE—CL ACCOUNT TOTAL 5.00 ORG A1220 TOTAL 150.96 A1310 ACCOUNTING & FINANCE A1310 544000 PROFESSIONAL & TECHNICAL SRVCS 001377 ADP, INC. 713432092 26000176 2026 2 INV A 2,751.20 022426B 1/21/26 & 2/4/26 PA 001377 ADP, INC. 713960156 0 2025 12 INV A 1,340.50 022426B 2025/Q4 Y/E INFO - IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�I�� ACCOUNT TOTAL 4,091.70 A1310 544110 ACTUARIAL SERVICES 001863 TOTAL ADMINISTRATIVE IN3650720 26000209 2026 2 INV A 4,884.08 022426B ACA 2026 REPORTING ACCOUNT TOTAL 4,884.08 ORG A1310 TOTAL 8,975.78 A1330 TAX COLLECTION A1330 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 1J4X—J311—MYTQ 26000292 2026 2 INV A 100.82 022426B OFFICE SUPPLIES—PEN 001218 AMAZON.COM SERVICES, 1PM3—LVX9—FC7G 26000292 2026 2 INV A 31.00 022426B CALCULATOR PAPER IllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliiilglC ��, „� ACCOUNT TOTAL 131.82 ORG A1330 TOTAL 131.82 Report generated: 02/20/2026 16:24 Page 2 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A1410 TOWN CLERK A1410 541170 BOOKS/RESEARCH MATERIALS 001979 WEST PUBLISHING CORP 0853011530 0 2025 12 INV A 336.73 022426B ONLINE SOFTWARE-12/ ACCOUNT TOTAL 336.73 A1410 544140 RECORDING/MEETING SVCS 002170 ALLEN VIDEO 2665 0 2026 2 INV A 350.00 022426B VIDEO RECORD - TB M 002284 DILALLO/JESSICA 010726 26000152 2026 2 INV A 333.50 022426B TRANSCRIPTION SVCS 002284 DILALLO/JESSICA 012026 26000152 2026 2 INV A 471.50 022426B TRANSCRIPTION SVCS 002284 DILALLO/JESSICA 121625 38178 2025 12 INV A 678.50 022426B TRANSCRIPTION SVCS ACCOUNT TOTAL 1,833.50 A1410 547260 ADVERTISING 001858 TIMES-REVIEW NEWSPAP 297789 0 2025 12 INV A 588.00 022426B HALF PG AD - 2026/2 ACCOUNT TOTAL 588.00 ORG A1410 TOTAL 2,758.23 A1440 ENGINEER A1440 544240 ENGINEERING SERVICES 001144 LOUIS K. MCLEAN ASSO 37123 24430 2025 12 INV A 5,368.00 022426B PROFESSIONAL SVCS - 001144 LOUIS K. MCLEAN ASSO 37147 25170 2025 12 INV A 115.50 022426B PROFESSIONAL SVCS- ACCOUNT TOTAL 5,483.50 ORG A1440 TOTAL 5,483.50 A1490 PUBLIC WORKS ADMINISTRATION A1490 528105 COMPUTER EQUIPMENT 002653 J.P. MORGAN CHASE 454009692-001 26000180 2026 2 INV A 299.99 022426B OFFICE DEPOT-DESKTO ACCOUNT TOTAL 299.99 ORG A1490 TOTAL 299.99 A1620 BUILDINGS & GROUNDS A1620 541210 EMPLOYEE WORK GEAR 002727 UNIFIRST COPORATION 1160212256 26000100 2026 2 INV A 50.30 022426B UNIFORMS-2/3 ACCOUNT TOTAL 50.30 A1620 541520 VEHICLE PARTS & SUPPLIES 001284 ADVANCE STORES COMPA 4499601351646 26000093 2026 2 CRM A -59.94 022426B RETURN WIPER BLADES Report generated: 02/20/2026 16:24 Page 3 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001284 ADVANCE STORES COMPA 4499601551884 26000093 2026 2 INV A 71.78 022426B PW11-OIL/FILTER 001284 ADVANCE STORES COMPA 4499602152281 26000093 2026 2 INV A 49.62 022426B PW11/STCK-WIPER BLA 001284 ADVANCE STORES COMPA 4499604353564 26000093 2026 2 INV A 39.98 022426B 2 BOX GLOVES IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIm,�C� ll, ;;��� ACCOUNT TOTAL 101.44 A1620 541550 EQUIPMENT PARTS & SUPPLIES 001218 AMAZON.COM SERVICES, 13NN-6QLR-C96C 26000202 2026 2 CRM A -53.18 022426B RETURN PLOW HARNESS 001909 UNITED AG & TURF NE, 11480140 40185 2026 2 INV A 271.80 022426B MISC SUPPLIES FOR T 002653 J.P. MORGAN CHASE SH4SS90 26000231 2026 2 INV A 284.92 022426B UNITED HVAC BLOWERS ACCOUNT TOTAL 503.54 A1620 541900 MISCELLANEOUS SUPPLIES 001758 SOUTHOLD HARDWARE Co 246148 26000094 2026 2 INV A 62.56 022426B MISC HARDWARE ACCOUNT TOTAL 62.56 A1620 542100 TELEPHONE/CELLULAR PHONE 002430 FISHERS ISLAND UTILI 10000472147 0 2025 12 INV A 440.89 022426B FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 10000480493 0 2026 2 INV A 452.11 022426B FAX/PHONE/ELECTRIC/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC� , ��� ACCOUNT TOTAL 893.00 A1620 542200 ELECTRICITY, LIGHT & POWER 001535 PSEG LONG ISLAND 96343387010126 0 2026 2 INV A 153.76 022426B ELECTRIC - ANIMAL S 002430 FISHERS ISLAND UTILI 10000472147 0 2025 12 INV A 407.15 022426B FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 10000480493 0 2026 2 INV A 442.13 022426B FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 10000485615 0 2026 2 INV A 101.88 022426B WATER/ELECTRIC - BA IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� R!,!!P,I'� ACCOUNT TOTAL 1,104.92 A1620 542300 GAS 001454 PARACO GAS CORPORATI 636721 0 2025 12 INV A 34.22 022426E PROPANE-19.4G — 10/ 001454 PARACO GAS CORPORATI 669413 0 2025 12 INV A 121.71 022426B PROPANE-70.6G-12/2/ 001454 PARACO GAS CORPORATI 701016 26000095 2026 2 INV A 162.59 022426E PROPANE-87.6G 001454 PARACO GAS CORPORATI 7084S2 26000095 2026 2 INV A 141.99 022426E PROPANE-76.5G 001454 PARACO GAS CORPORATI 721966 2600009S 2026 2 INV A 103.76 022426B PROPANE-55.9G 001454 PARACO GAS CORPORATI 733866 26000095 2026 2 INV A 148.79 022426E PROPANE-75G - 2/5/2 001454 PARACO GAS CORPORATI 734987 2600009S 2026 2 INV A 88.28 022426E PROPANE-44.5G IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII���� !I � Report generated: 02/20/2026 16:24 Page 4 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 002062 NATIONAL GRID 57220010000126 0 2026 2 INV A 2,138.78 022426B GAS - HWY - 12/22/2 ACCOUNT TOTAL 2,940.12 A1620 542325 HEATING FUEL 001772 SPRAGUE OPERATING RE 26334800 26000073 2026 2 INV A 435.49 022426B HEATING FUEL-170G-H 001772 SPRAGUE OPERATING RE 26334813 26000073 2026 2 INV A 3,845.10 022426B HEATING FUEL-1501G- 001772 SPRAGUE OPERATING RE 26334818 26000073 2026 2 INV A 3,965.52 022426B HEATING FUEL-1548G- 001772 SPRAGUE OPERATING RE 26334855 26000073 2026 2 INV A 3,074.04 022426B HEATING FUEL-12000- Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf 002029 z & S FUEL & SERVICE 42813 26000084 2026 2 INV A 781.78 022426B FI HEATING FUEL-167 002740 MCBURNIE FUELS LLC OlOS26 0 2026 2 INV A 896.62 022426B EMERGENCY FUEL DELI ACCOUNT TOTAL 12,998.5S A1620 542400 WATER 001812 SUFFOLK COUNTY WATER 3000S20758-1225A 0 2025 12 INV A 107.90 022426B WTR/SWR - ANIMAL SH 001812 SUFFOLK COUNTY WATER 3000566870-1225A 0 2025 12 INV A 20.62 022426B WTR/SWR - PECONIC S IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!�ICa, �,, 002430 FISHERS ISLAND UTILI 10000472147 0 2025 12 INV A 314.77 022426B FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 10000480493 0 2026 2 INV A 136.21 022426B FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 10000485615 0 2026 2 INV A 53.23 022426B WATER/ELECTRIC - BA Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll�� u ACCOUNT TOTAL 632.73 A1620 545100 BUILDING RENTALS 002635 ISLAND PORTABLES, IN 59464 26000074 2026 2 INV A 213.00 022426B PORTA-POTTIES-1/26 002635 ISLAND PORTABLES, IN 59465 26000074 2026 2 INV A 63.00 022426B PORTA-POTTIES-1/26 002635 ISLAND PORTABLES, IN 59466 26000074 2026 2 INV A 63.00 022426B PORTA-POTTIES-1/26 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� ��� ACCOUNT TOTAL 339.00 A1620 545330 TRASH RECEPTACLE RENTALS 001959 BIG BELLY SOLAR, LLC 61150 26000174 2026 2 INV A 376.20 022426B RENT (2) DUO STATIO ACCOUNT TOTAL 376.20 A1620 546200 BUILDING MAINTENANCE & REPAIRS 001516 SUFFOLK SECURITY SYS 105666 39377 2025 12 INV A 105.95 022426B MONTHLY MONITORING- 001516 SUFFOLK SECURITY SYS lOS667 39377 2025 12 INV A 48.99 022426B MONTHLY MONITORING- 001516 SUFFOLK SECURITY SYS 108065 26000047 2026 2 INV A 105.95 022426B MONTHLY MONITORING- 001516 SUFFOLK SECURITY SYS 108066 26000047 2026 2 INV A 48.99 022426B MONTHLY MONITORING— Report generated: 02/20/2026 16:24 Page 5 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 309.88 001602 REVCO LIGHTING & 55035107.002 26000096 2026 2 INV A 23.38 022426B MISC PLATES/ELECTRI 001758 SOUTHOLD HARDWARE Co 245386 26000079 2026 2 INV A 5.98 022426B HARDWARE 001758 SOUTHOLD HARDWARE Co 245490 26000079 2026 2 INV A 5.98 022426B HARDWARE 001758 SOUTHOLD HARDWARE CO 245892 26000079 2026 2 INV A 11.38 022426B (2) PAINT PAIL LINE 001758 SOUTHOLD HARDWARE CO 245998 26000079 2026 2 INV A 19.16 022426B HARDWARE 001758 SOUTHOLD HARDWARE Co 246022 26000079 2026 2 INV A 15.18 022426B DRILL BITS 001758 SOUTHOLD HARDWARE CO 246131 26000079 2026 2 INV A 13.28 022426B PLUG/JOINT COMPOUND 001758 SOUTHOLD HARDWARE Co 246133 26000079 2026 2 INV A 2.84 022426B PLUG 001758 SOUTHOLD HARDWARE CO 246214 26000079 2026 2 INV A 19.93 022426E PRIMER/CEMENT 001758 SOUTHOLD HARDWARE CO 2462S1 26000079 2026 2 INV A 44.62 022426B COUPLER/PVC PIPE/EL 001758 SOUTHOLD HARDWARE CO 2462S2 26000079 2026 2 INV A 22.77 022426B PUTTY/STNLS STL SUP 001758 SOUTHOLD HARDWARE Co 246315 26000079 2026 2 INV A 17.04 022426B MISC HARDWARE Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliiil!Ilya,,,,,,��� 002028 Z & S CONTRACTING, I 012326 0 2026 2 INV A 318.50 022426B ANNUAL BOILER SVC-P 002171 COASTLINE CESSPOOL & 12329 0 2026 2 INV A 2,400.00 022426B EMERGENCY CESSPOOL 002511 GRAINGER 9793323818 26000082 2026 2 INV A 183.52 022426B (4) PK SCALE INHIBI ACCOUNT TOTAL 3,413.44 A1620 546550 EQUIPMENT MAINTENANCE & REPAIR 001448 APOLLO FIRE SAFETY C 21633 26000064 2026 2 INV A 515.00 022426B FIRE SYSTEM INSP-TH 001838 MERMAID WATER SOLUTI 183653 0 2025 12 INV A 135.00 022426B SVC CALL FOR WATER 002356 ELITE ACTION FIRE EX 169710 40204 2026 2 INV A 295.50 022426B REPLACE FIRE EXTING ACCOUNT TOTAL 945.50 ORG A1620 TOTAL 24,361.30 A1640 CENTRAL GARAGE A1640 541520 VEHICLE PARTS & SUPPLIES 001151 LUCAS FORD LINCOLN M 26907 26000157 2026 2 INV A 121.58 022426B Pw21-SENSOR 001269 MULLEN MOTORS, INC. 40616 26000156 2026 2 INV A 26.76 022426B Pw29-BRACKET 001269 MULLEN MOTORS, INC. CM40612 26000156 2026 2 CRM A -26.76 022426B RETURN BRACKET IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIP.II ®I 001896 BARNWELL HOUSE OF Ti 2010870 26000071 2026 2 INV A 512.92 022426B B22-(4) 225/6SR17 ACCOUNT TOTAL 634.50 A1640 546S20 VEHICLE MAINTENANCE & REPAIRS Report generated: 02/20/2026 16:24 Page 6 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001284 ADVANCE STORES COMPA 4499602952746 26000091 2026 2 INV A 302.64 022426B B18-BLWR/PGTLS/ACTU 001284 ADVANCE STORES COMPA 4499603449078 26000091 2026 2 INV A 155.34 022426B B19-BATTERY IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��'�l��f!� � � ACCOUNT TOTAL 457.98 ORG A1640 TOTAL 1,092.48 A1670 CENTRAL PRINTING & MAILING A1670 529105 POSTAGE MACHINE 002653 J.P. MORGAN CHASE 17876039 0 2025 12 INV A 227.00 022426B QUADIENT - POSTAGE ACCOUNT TOTAL 227.00 A1670 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 11WP-6K7N—T4FJ 26000296 2026 2 INV A 102.5S 022426E POSTAGE INK FOR MAI ACCOUNT TOTAL 102.55 A1670 541110 PAPER 001783 STAPLES CONTRCT-Comm 6053663663 26000239 2026 2 INV A 7,179.67 022426B COPY PAPER ORDER; 8 ACCOUNT TOTAL 7,179.67 A1670 547240 POSTAGE & U.S. MAIL 002653 J.P. MORGAN CHASE 5989969-2 0 2026 2 INV A 202.80 022426B STAMPS ACCOUNT TOTAL 202.80 ORG A1670 TOTAL 7,712.02 A1680 CENTRAL DATA PROCESSING A1680 528200 COMPUTER SOFTWARE 002653 J.P. MORGAN CHASE GODADDY — 1.25.26 0 2026 2 INV A 66.57 022426E GODADDY SSL CERTIFI ACCOUNT TOTAL 66.57 A1680 542100 TELEPHONE/CELLULAR PHONE 001390 VERIZON 152204189-0226 0 2026 2 INV A 81.95 022426B TELEPHONE/CELLULAR ACCOUNT TOTAL 81.95 A1680 542150 DATA,VOICE,INTERNET SVC 001118 LIGHTPATH OPTIMUM 4966S-260201 0 2026 2 INV A 8,165.98 022426B MONTHLY SERVICE - F 002089 CABLEVISION SYSTEMS 403986019-0226 0 2026 2 INV A 132.53 022426E MNTHLY MTC — LANDFI 002089 CABLEVISION SYSTEMS 406610011-0226 0 2026 2 INV A 162.83 022426B MNTHLY MTC - COMM C 002089 CABLEVISION SYSTEMS 407644027-0226 0 2026 2 INV A 107.90 022426B MNTHLY MTC - HRC - 002089 CABLEVISION SYSTEMS 415310016-0226 0 2026 2 INV A 198.76 022426E MNTHLY MTC — KATINK 002089 CABLEVISION SYSTEMS 419S26015-0226 0 2026 2 INV A 227.31 022426B MNTHLY MTC - HWY - 002089 CABLEVISION SYSTEMS 427347015-0226 0 2026 2 INV A 14.74 022426B MNTHLY MTC - TH - 2 Report generated: 02/20/2026 16:24 Page 7 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 002089 CABLEVISION SYSTEMS 427357014-0326 0 2026 2 INV A 11.58 022426B MNTHLY MTC - HWY - IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII„ !' 002621 FISHERS ISLAND COMMU 1774 0 2025 12 INV A 163.00 022426E MONTHLY INTERNET SE 002621 FISHERS ISLAND COMMU 1918 0 2025 12 INV A 163.00 022426B MONTHLY INTERNET SE 002621 FISHERS ISLAND COMMU 1919 0 2025 12 INV A 163.00 022426B MONTHLY INTERNET SE 002621 FISHERS ISLAND COMMU 1921 0 2025 12 INV A 163.00 022426E MONTHLY INTERNET SE 002621 FISHERS ISLAND COMMU 1939 0 2026 2 INV A 173.00 022426B MONTHLY INTERNET SE 002621 FISHERS ISLAND COMMU 1967 0 2026 2 INV A 173.00 022426B MONTHLY INTERNET SE Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllw ��� '���� ACCOUNT TOTAL 10,019.63 A1680 546820 AV SYSTEMS 002653 J.P. MORGAN CHASE INv336101012 0 2026 2 INV A 233.99 022426B ZOOM ACCT #2 -1/2/2 002653 J.P. MORGAN CHASE INV339007001 0 2026 2 INV A 144.99 022426B ZOOM ACCT #3 - 1/24 002653 J.P. MORGAN CHASE INV339064676 0 2026 2 INV A 233.99 022426B ZOOM ACCT #1 - 1/24 Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll,¶�uD „� ACCOUNT TOTAL 612.97 A1680 546833 TIME MANAGEMENT SYSTEM 001082 KRONOS 110010054515 0 2026 2 INV A 8,914.55 022426B KRONOS - 4/1/26-3/3 ACCOUNT TOTAL 8,914.55 A1680 546869 CIVIC PLUS MAINTENANCE 002594 Civic PLUS 356037 0 2026 2 INV A 18,231.00 022426E CIVIC PLUS MAINTENA ACCOUNT TOTAL 18,231.00 ORG A1680 TOTAL 37,926.67 A3020 PUBLIC SAFETY COMMUNICATIONS A3020 541200 UNIFORMS & ACCESSORIES 002371 EMERGENCY RESPONDER P11043 26000201 2026 2 INV A 98.29 022426B UNIFORMS—PSD JACOBS 002371 EMERGENCY RESPONDER P11080 26000201 2026 2 INV A 98.29 022426E UNIFORMS—PSD BOKEN IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIh!�Il��v'� , �� 002472 GALLS, LLC 27679326 0 2025 12 CRM A —71.34 022426B UNIFORM CREDIT — PA 002472 GALLS, LLC 29451376 0 2025 12 INV A 49.30 022426B UNIFORMS — CARRAGHE 002472 GALLS, LLC 31006859 0 2025 12 INV A 95.00 022426B UNIFORMS - CARRAGHE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII111 ACCOUNT TOTAL 269.54 A3020 542100 TELEPHONE/CELLULAR PHONE Report generated: 02/20/2026 16:24 Page 8 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001390 VERIZON 152204189-0226 0 2026 2 INV A 20.45 022426B TELEPHONE/CELLULAR 001390 VERIZON 6317583168-0226 0 2026 2 INV A 427.49 022426B 631-734-2315 to 3/3 lllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllii Lya � ACCOUNT TOTAL 447.94 A3020 547220 TRAINING/EDUCATION 001525 PRIORITY DISPATCH CO SIN429448 26000155 2026 2 INV A 165.00 022426B PSD RECERTIFICATION ACCOUNT TOTAL 165.00 ORG A3020 TOTAL 882.48 A3120 POLICE A3120 541200 UNIFORMS & ACCESSORIES 002371 EMERGENCY RESPONDER P10825 26000201 2026 2 INV A 167.96 022426E UNIFORMS-TCO J. WEI 002472 GALLS, LLC 27417063 0 2025 12 CRM A -400.02 022426B UNIFORM CREDIT - MA 002472 GALLS, LLC 28561670 0 2025 12 INV A 27.20 022426B UNFIORMS - BOGDEN - 002472 GALLS, LLC 28605174 0 2025 12 INV A 149.12 022426B UNIFORMS - CREIGHTO 002472 GALLS, LLC 28611152 0 2025 12 INV A 48.44 022426B UNIFORMS - MCNAMARA 002472 GALLS, LLC 28828454 0 2025 12 INV A 3.40 022426E UNIFORMS - BOGDEN - 002472 GALLS, LLC 28864223 0 2025 12 INV A 27.20 022426B UNIFORMS - KRAUSE - 002472 GALLS, LLC 29566328 0 2025 12 INV A 252.86 022426B UNIFORMS - ROBBINS 002472 GALLS, LLC 29566373 0 2025 12 INV A 243.69 022426E UNIFORMS - D'ESPOSI 002472 GALLS, LLC 29566378 0 2025 12 INV A 115.38 022426B UNIFORMS - JOSEPH C 002472 GALLS, LLC 29566419 0 2025 12 INV A 57.69 022426B UNIFORMS - HINDERLI 002472 GALLS, LLC 29566450 0 2025 12 INV A 57.69 022426E UNIFORMS - LAKE - 1 002472 GALLS, LLC 29566465 0 2025 12 INV A 115.38 022426B UNIFORMS - ANDERSON 002472 GALLS, LLC 29566471 0 2025 12 INV A 88.65 022426B UNIFORMS - BREWER - 002472 GALLS, LLC 29568309 0 2025 12 INV A 98.52 022426B UNIFORMS - ONUFRAK 002472 GALLS, LLC 29746605 0 2025 12 INV A 122.75 022426B UNIFORM CREDIT - GR 002472 GALLS, LLC 30102541 0 2025 12 INV A 43.64 022426B UNIFORMS - BLASKO - 002472 GALLS, LLC 30105499 0 2025 12 INV A 40.80 022426B UNIFORMS - JERNICK 002472 GALLS, LLC 30560370 0 2025 12 INV A 140.11 022426B UNIFORMS - MERLO - 002472 GALLS, LLC 30563892 0 2025 12 INV A 173.43 022426B UNIFORMS - HINDERLI 002472 GALLS, LLC 30564770 0 2025 12 INV A 42.96 022426E UNIFORMS - JAMES CR 002472 GALLS, LLC 30565995 0 2025 12 INV A 169.80 022426B UNIFORMS - MERLO - 002472 GALLS, LLC 30572807 0 2025 12 INV A 79.99 022426B UNIFORMS - BUONAIUT 002472 GALLS, LLC 30990764 0 2025 12 INV A 76.46 022426E UNIFORMS - GRATTAN 002472 GALLS, LLC 31004909 0 2025 12 INV A 299.22 022426B UNIFORMS - FAHERTY 002472 GALLS, LLC 31004912 0 2025 12 INV A 29.93 022426B UNIFORMS - RORY FLA IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIV^,.,,,III ,,,,,�� ACCOUNT TOTAL 2,272.25 A3120 541310 FLARES,OXYGEN,AMMUNITION 001760 SOUTHOLD PHARMACY 2226-121939 26000056 2026 2 INV A 57.00 022426B OXYGEN REFILLS/SERV 002325 EAGLE POINT GUN 159742 40067 2026 2 INV A 2,240.00 022426B 9MM 124GR SPEER LAW Report generated: 02/20/2026 16:24 Page 9 user: JPontino Program ID: apinvgla p mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 002325 EAGLE POINT GUN 223185 40067 2026 2 INV A 1,910.00 022426B .223 CAL 55 GR FMJ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIVo�llll���,����� ACCOUNT TOTAL 4,207.00 A3120 541350 K9 FOOD/VET/SUPPLIES 001747 SOUTHOLD AGWAY GRDN 094741 26000049 2026 2 INV A 163.98 022426E NATURAL BAL. DOG FO ACCOUNT TOTAL 163.98 A3120 541505 GASOLINE & OIL 002029 Z & S FUEL & SERVICE 30261 39317 2025 12 INV A 71.35 022426B FUEL FOR POLICE CAR 002029 Z & S FUEL & SERVICE 30262 39317 2025 12 INV A 34.28 022426E FUEL FOR POLICE CAR Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllli�llll� � ;� ACCOUNT TOTAL 105.63 A3120 541900 MISCELLANEOUS SUPPLIES 001759 SOUTHOLD HARDWARE 245644 26000052 2026 2 INV A 12.34 022426B PADLOCK—EVIDENCE RO ACCOUNT TOTAL 12.34 A3120 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL X02O82026 0 2026 2 INV A 1,317.58 022426B TELEPHONE/CELLULAR 002430 FISHERS ISLAND UTILI 10000472147 0 2025 12 INV A 358.54 022426B FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 10000480493 0 2026 2 INV A 358.54 022426B FAX/PHONE/ELECTRIC/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIp�„ii,�' ,���� ACCOUNT TOTAL 2,034.66 A3120 546315 RADAR/EQUIP MAINTENANCE 001096 KUSTOM SIGNALS, INC. 624861 26000132 2026 2 INV A 414.95 022426B SERVICE REPAIR PROL ACCOUNT TOTAL 414.95 A3120 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 23572 26000042 2026 2 INV A 37.00 022426B NYS INSPECTION - AS 001269 MULLEN MOTORS, INC. 23606 26000042 2026 2 INV A 37.00 022426B NYS INSPECTION - AS 001269 MULLEN MOTORS, INC. 23634 26000042 2026 2 INV A 37.00 022426B NYS INSPECTION - AS 001269 MULLEN MOTORS, INC. 23671 26000042 2026 2 INV A 37.00 022426B NYS INSPECTION - AS 001269 MULLEN MOTORS, INC. 23702 26000042 2026 2 INV A 37.00 022426B NYS INSPECTION - AS Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliiilgp;;; ,,�,��� 002726 MORGAN AUTO SUPPLY 974321 26000055 2026 2 INV A 47.00 022426B BATTERY CHARGER TEN ACCOUNT TOTAL 232.00 Report generated: 02/20/2026 16:24 Page 10 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A3120 547800 MISC OTHER EXPENDITURES 001273 LEXIPOL, LLC INVLEX11265371 26000153 2026 2 INV A 16,188.43 022426B LEXIPOL RENEWAL 3/1 ACCOUNT TOTAL 16,188.43 ORG A3120 TOTAL 25,631.24 A3130 BAY CONSTABLE A3130 540310 FI HARBOR PATROL 002394 FARRAR/JONATHAN 2025-462-REISSUE 0 2025 12 INV A 3,000.00 022426B 2025 BAY PATROL SER ACCOUNT TOTAL 3,000.00 A3130 541200 UNIFORMS & ACCESSORIES 002472 GALLS, LLC 30291891 0 2025 12 INV A 116.82 022426E UNIFORMS - TUTHILL 002472 GALLS, LLC 30352644 0 2025 12 INV A 58.41 022426B UNIFORMS - TUTHILL llllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliiilllll ,;; ACCOUNT TOTAL 175.23 A3130 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL X02O82026 0 2026 2 INV A 77.32 022426B TELEPHONE/CELLULAR ACCOUNT TOTAL 77.32 ORG A3130 TOTAL 3,252.55 A3157 JUVENILE AIDE BUREAU A3157 541120 PRESENTATION MATERIALS 002724 KINDSCHUH/CURTIS S. 31042 40065 2025 12 INV A 292.00 022426B DRUNK BUSTER GOGGLE ACCOUNT TOTAL 292.00 A3157 547310 STUDENT SUPPLIES 002724 KINDSCHUH/CURTIS S. 31042 40065 2025 12 INV A 292.00 022426B DRUNK BUSTER GOGGLE ACCOUNT TOTAL 292.00 ORG A3157 TOTAL 584.00 A3310 TRAFFIC CONTROL A3310 546230 SIGNAL MAINTENANCE/REPAIR 002573 HINCK ELECTRIC CONTR TSMAIN-0126 0 2026 2 INV A 2,700.00 022426B TRAFFIC SIGNAL MTC- 002573 HINCK ELECTRIC CONTR TSMAIN-0226 0 2026 2 INV A 2,700.00 022426B TRAFFIC SIGNAL MTC- IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��,�� ��� ACCOUNT TOTAL 5,400.00 ORG A3310 TOTAL 5,400.00 Report generated: 02/20/2026 16:24 Page 11 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A3640 EMERGENCY PREPAREDNESS A3640 542100 TELEPHONE/CELLULAR PHONE 002430 FISHERS ISLAND UTILI 10000472147 0 2025 12 INV A 86.76 022426B FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 10000480493 0 2026 2 INV A 86.76 022426B FAX/PHONE/ELECTRIC/ Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllw , � ACCOUNT TOTAL 173.52 ORG A3640 TOTAL 173.52 A5182 STREET LIGHTING A5182 542250 STREET LIGHTING POWER 001535 PSEG LONG ISLAND 584601070190226 0 2026 2 INV A 4,240.23 022426B STREETLIGHTS/POLE R 001943 VILLAGE OF GREENPORT 020526 0 2026 2 INV A 64.79 022426E GREENPORT LIGHT-12/ 002430 FISHERS ISLAND UTILI 10000472147 0 2025 12 INV A 958.30 022426B FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 10000480493 0 2026 2 INV A 958.30 022426E FAX/PHONE/ELECTRIC/ lllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllli p9,DlI� 1.1 ACCOUNT TOTAL 6,221.62 A5182 545320 POLE RENTAL 001535 PSEG LONG ISLAND 584601070190226 0 2026 2 INV A 448.16 022426B STREETLIGHTS/POLE R ACCOUNT TOTAL 448.16 ORG A5182 TOTAL 6,669.78 A5650 OFF STREET PARKING A5650 545150 PROPERTY LEASES 001842 TERP/MARIE 112025 0 2025 12 INV A 6,801.01 022426B 2025 PARKLING LOT A ACCOUNT TOTAL 6,801.01 ORG A5650 TOTAL 6,801.01 A6772 PROGRAMS FOR THE AGING A6772 541520 VEHICLE PARTS & SUPPLIES 001284 ADVANCE STORES COMPA 4499602152280 26000031 2026 2 INV A 90.41 022426B WINDSHIELD WIPERS, 001284 ADVANCE STORES COMPA 4499604049290 26000031 2026 2 INV A 143.12 022426B OIL, OIL FILTER 001284 ADVANCE STORES COMPA 4499604149305 26000031 2026 2 INV A 40.89 022426E WIPER BLADES IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG `�I ' ACCOUNT TOTAL 274.42 A6772 541600 PROGRAM SUPPLIES, EQUIP, MATRL 001587 ORLOWSKI HARDWARE CO A420927 39254 2025 12 INV A 14.99 022426E BROOM — BUSES Report generated: 02/20/2026 16:24 Page 12 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001587 ORLOWSKI HARDWARE CO A420934 39254 2025 12 INV A 27.98 022426B BATTERIES 001587 ORLOWSKI HARDWARE CO B382219 39254 2025 12 INV A 6.99 022426B BATHROOM FOAMER - ACCOUNT TOTAL 49.96 A6772 541620 KITCHEN SUPPLIES 001587 ORLOWSKI HARDWARE CO A420928 39254 2025 12 INV A 29.94 022426B (6) LITHIUM BATTERY ACCOUNT TOTAL 29.94 A6772 541630 DISPOSABLES 001036 ACE-ENDICO CORP. Q95826-00 26000195 2026 2 INV A 141.69 022426E HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. R04861-00 26000195 2026 2 INV A 126.39 022426B HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. R06424-00 26000195 2026 2 INV A 283.92 022426B HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. R24199-00 2600019S 2026 2 INV A 33.68 022426E HRC - FOOD - 1/26 001036 ACE-ENDICO CORP. R33089-00 26000195 2026 2 INV A 25.67 022426B HRC - FOOD/DISPOSAB 001437 OLIVER PACKAGING & E 269079 26000280 2026 2 INV A 1,381.84 022426B 8 CASES OF PLASTIC 001437 OLIVER PACKAGING & E 269638 26000280 2026 2 INV A 423.20 022426B 8 ROLLS OF FILM ACCOUNT TOTAL 2,416.39 A6772 541640 FOOD 001036 ACE-ENDICO CORP. Q95826-00 26000195 2026 2 INV A 2,009.17 022426E HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. R01744-00 26000195 2026 2 INV A 1,691.14 022426E HRC - FOOD - 1/26 001036 ACE-ENDICO CORP. R04861-00 26000195 2026 2 INV A 1,838.26 022426B HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. R06424-00 26000195 2026 2 INV A 966.69 022426E HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. R14552-00 26000195 2026 2 INV A 1,799.94 022426E HRC - FOOD - 1/26 001036 ACE-ENDICO CORP. R18010-00 26000195 2026 2 INV A 1,549.67 022426B HRC - FOOD - 1/26 001036 ACE-ENDICO CORP. R24199-00 26000195 2026 2 INV A 2,019.83 022426E HRC - FOOD - 1/26 001036 ACE-ENDICO CORP. R27910-00 26000195 2026 2 INV A 1,275.75 022426E HRC - FOOD - 1/26 001036 ACE-ENDICO CORP. R27910-OA 26000195 2026 2 CRM A -158.20 022426B HRC - FOOD - 1/26 001036 ACE-ENDICO CORP. R33089-00 26000195 2026 2 INV A 1,587.69 022426E HRC - FOOD/DISPOSAB illillillillillillilliillillillillillillilliillillilillillillI.(011m15 w. 001531 ARSHAMOMAQUE DAIRY F 013126 26000034 2026 2 INV A 1,472.50 022426B HRC - MILK - 1/26 ACCOUNT TOTAL 16,052.44 A6772 544410 DISHWASHING 001547 AUTO-CHLOR SYSTEM OF 266100300213 26000032 2026 2 INV A 274.25 022426B DISHWASHER SERVICE ACCOUNT TOTAL 274.25 ORG A6772 TOTAL 19,097.40 Report generated: 02/20/2026 16:24 Page 13 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A7020 RECREATION A7020 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL x02O82026 0 2026 2 INV A 38.66 022426B TELEPHONE/CELLULAR ACCOUNT TOTAL 38.66 A7020 547250 DUES & SUBSCRIPTIONS 002653 J.P. MORGAN CHASE 04773-44057294 0 2026 2 INV A 49.59 022426E CANVA-TEAMS SUBSCRI ACCOUNT TOTAL 49.59 ORG A7020 TOTAL 88.25 A7180 BEACHES (RECREATION) A7180 542100 TELEPHONE/CELLULAR PHONE 001390 VERIZON 152204189-0226 0 2026 2 INV A 176.01 022426B TELEPHONE/CELLULAR ACCOUNT TOTAL 176.01 ORG A7180 TOTAL 176.01 A7510 HISTORIAN A7510 547250 DUES & SUBSCRIPTIONS 002756 LONG ISLAND LIBRARY 300000414 0 2026 2 INV A 80.00 022426B 2026 LILRC MEMBERSH ACCOUNT TOTAL 80.00 ORG A7510 TOTAL 80.00 A8090 ENVIRONMENTAL CONTROL A8090 541575 SMALL TOOLS/EQUIPMENT 001160 ALBERTSON MARINE, IN 140963 26000247 2026 2 INV A 256.47 022426B PUMP-OUT BOAT FENDE ACCOUNT TOTAL 256.47 ORG A8090 TOTAL 256.47 A8720 FISH & GAME A8720 540760 CEDAR BEACH HATCHERY 002198 CORNELL COOPERATIVE 5642 202680 2025 12 INV A 20,000.00 022426B 2025 SHELLFISH HATC ACCOUNT TOTAL 20,000.00 ORG A8720 TOTAL 20,000.00 A8989 HOME & COMMUNITY SERVICES A8989 544000 PROFESSIONAL & TECHNICAL SRVCS 002099 CAMPOS/CARMEN 1010 39367 2025 12 INV A 300.00 022426B DAY OF THE DEAD - P 002713 TURTLEBACK CONSERV 110225 39366 2025 12 INV A 250.00 022426B DAY OF THE DEAD EVE Report generated: 02/20/2026 16:24 Page 14 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 550.00 A8989 547225 MEETINGS & SEMINARS 001764 SPAR/SONIA S. 110282 39365 2025 12 INV A 156.60 022426E DAY OF THE DEAD - R 001764 SPAR/SONIA S. 6968 39365 2025 12 INV A 15.99 022426B DEF DRIVE COURSE - 001764 SPAR/SONIA S. 9919 39365 2025 12 INV A 27.99 022426B DEF DRIVE COURSE - ACCOUNT TOTAL 200.58 ORG A8989 TOTAL 750.58 A9015 FIRE & POLICE RETIREMENT A9015 580150 NYS POLICE/FIRE RETIREMNT 002739 SANTACROCE/BARBARA 030126 26000140 2026 2 INV A 160.90 022426E MONTHLY 384/E MARCH ACCOUNT TOTAL 160.90 ORG A9015 TOTAL 160.90 A9040 WORKERS COMPENSATION A9040 580410 207C, BENEFITS 001089 LYBURD/FRANK III 4-26 26000133 2026 2 INV A 5,581.26 022426B 207C PAYMENT - #4-2 002005 WYSOCKI/JOSEPH 4-26 26000134 2026 2 INV A 4,879.52 022426B 207C PAYMENT - #4-2 002585 HUNSTEIN/DAVID 4-26 26000098 2026 2 INV A 4,743.98 022426B 207C PAYMENT - #4-2 ACCOUNT TOTAL 15,204.76 ORG A9040 TOTAL 15,204.76 A9060 HOSPITAL & MEDICAL INSURANCE A9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 627 0 2026 2 INV A 649,209.09 022426B EMPIRE PREMIUM-3/26 ACCOUNT TOTAL 649,209.09 ORG A9060 TOTAL 649,209.09 A9901 TRANSFERS TO OTHER FUNDS A9901 590300 TRANSFER TO RISK RETNTION 001415 TOWN OF SOUTHOLD-RIS 022026 0 2026 2 INV A 5,669.30 022426E FUNDING—PROPERTY DA ACCOUNT TOTAL 5,669.30 ORG A9901 TOTAL 5,669.30 uu ��i ��i uu •III�� • • II �,A• � • Report generated: 02/20/2026 16:24 Page 15 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT B8020 PLANNING B8020 544305 COURT REPORTERS 002284 DILALLO/JESSICA 012926 26000236 2026 2 INV A 339.25 022426E PLANNING BOARD MTG ACCOUNT TOTAL 339.25 B8020 547210 LEGAL NOTICES 001858 TIMES—REVIEW NEWSPAP NXQUHCJP-0006 0 2026 2 INV A 49.80 022426B L/N — PBHRG — PLANN ACCOUNT TOTAL 49.80 B8020 547250 DUES & SUBSCRIPTIONS 002229 CUMMINGS/BRIAN 3557181 0 2025 12 INV A 122.03 022426B 2025 APA MEMBERSHIP ACCOUNT TOTAL 122.03 ORG B8020 TOTAL 511.08 B9060 HOSPITAL & MEDICAL INSURANCE B9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 627 0 2026 2 INV A 48,945.56 022426E EMPIRE PREMIUM-3/26 ACCOUNT TOTAL 48,945.56 ORG B9060 TOTAL 48,945.56 I m� d wl wl nl • • wm m IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,IIII,�,,,, ,,, IIIIIV�,,, ,,,��„��,,,,,,IIIIIIII �, m�,,,, , �,Ile uiC�„,n„��Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliiui�,, ,ii�,,,,,,IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIV����II� �III� , ��,���, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 02/20/2026 16:24 Page 16 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CM1320 IND. AUDITING & ACCOUNTING CM1320 544105 ACCOUNTANTS 001591 REHN & MARESCO 3030 0 2025 12 INV A 7,500.00 022426B 2024 CPF AUDIT ACCOUNT TOTAL 7,500.00 ORG CM1320 TOTAL 7,500.00 CM9060 HOSPITAL & MEDICAL INSURANCE CM9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 627 0 2026 2 INV A 5,430.76 022426B EMPIRE PREMIUM-3/26 ACCOUNT TOTAL 5,430.76 ORG CM9060 TOTAL 5,430.76 CM9710 SERIAL BONDS CM9710 560100 SERIAL BOND - DEBT PRINCIPAL 001409 TOWN OF SOUTHOLD A&T 03012026-2015 0 2026 2 INV A 468,682.00 022426B 2015 SERIAL BONDS-P ACCOUNT TOTAL 468,682.00 CM9710 570100 SERIAL BOND - DEBT INTEREST 001409 TOWN of SOUTHOLD A&T 03012026-2015 0 2026 2 INV A 44,190.00 022426B 2015 SERIAL BONDS-P ACCOUNT TOTAL 44,190.00 ORG CM9710 TOTAL 512,872.00 u u • • � u m� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,��� I,�,,,, ��„u� IL....„non na,I, „�u�illll, '�� ,,,I� , ,,,��,,, Vn ��,���.. Illllllllllllllllllllllllllllllllllllllllllllllliiui�,,,, ,���,,,,,;IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII„ , , ,, , , IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 02/20/2026 16:24 Page 17 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CM29060 HOSPITAL & MEDICAL INSURANCE CM29060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 627 0 2026 2 INV A 3,663.79 022426E EMPIRE PREMIUM-3/26 ACCOUNT TOTAL 3,663.79 ORG CM29060 TOTAL 3,663.79 I Report generated: 02/20/2026 16:24 Page 18 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CS1930 JUDGEMENTS & CLAIMS CS1930 543500 INSURANCE CLAIMS 009999 KNUDSEN/DINA 2026-155 0 2026 2 INV A 5,669.30 022426E CLAIM — PROPERTY DA ACCOUNT TOTAL 5,669.30 ORG CS1930 TOTAL 5,669.30 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�u� I���N��� ��,,,�„� � ������ m������IIIuI����11��,�o�Wiu����� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� �II�� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII„ , „ , ���������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������� Report generated: 02/20/2026 16:24 Page 19 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT DB5110 MAINTENANCE OF ROADS DB5110 541415 FUEL 002029 Z & S FUEL & SERVICE 30196 0 2025 12 INV A 124.02 022426B 26.060-GAL GAS - 12 002029 Z & S FUEL & SERVICE 30212 0 2025 12 INV A 66.14 022426B 13.897-GAL GAS - 12 002029 Z & S FUEL & SERVICE 30222 0 2025 12 INV A 103.25 022426B 21.695-GAL GAS - 12 002029 Z & S FUEL & SERVICE 30223 0 2025 12 INV A 54.12 022426B 11.372-GAL GAS - 12 002029 Z & S FUEL & SERVICE 30242 0 2025 12 INV A 103.76 022426B 23.012-GAL GAS - 12 ACCOUNT TOTAL 451.29 DB5110 541425 ASPHALT PATCH 002330 EAST ISLAND ASPHALT 26-39175 26000010 2026 2 INV A 396.00 022426B 3.6 TONS HOT ASPHAL ACCOUNT TOTAL 396.00 DB5110 541500 LUBRICANTS 002510 GRADE A PETROLEUM PR 12378SO 26000003 2026 2 INV A 2,895.00 022426E LUBRICANTS FOR SHOP 002510 GRADE A PETROLEUM PR 1239811 26000003 2026 2 INV A 1,133.30 022426E LUBRICANTS FOR SHOP ACCOUNT TOTAL 4,028.30 DB5110 541900 MISCELLANEOUS SUPPLIES 001918 VAN DUZER, INC./C.F. 6281 26000258 2026 2 INV A 34.94 022426B 1 33 LB PROPANE TAN ACCOUNT TOTAL 34.94 ORG DB5110 TOTAL 4,910.53 DB5130 MACHINERY DB5130 523505 RADIO EQUIPMENT 001109 L.I. TELECOMMUNICATi 777-5727 26000320 2026 2 INV A 2,250.00 022426B RADIO SERVICES IN T ACCOUNT TOTAL 2,250.00 DB5130 541540 PARTS & SUPPLIES 001041 KAELIN'S SERVICE CEN 062250 26000210 2026 2 INV A 299.88 022426B 14' saw chains 001109 L.I. TELECOMMUNICATI 777-5734 26000319 2026 2 INV A 521.13 022426B RADIO EQUIPT TRANSF 001214 MCGRATH MUNICIPAL EQ 20260137 26000143 2026 2 INV A 190.00 022426B FALCON HOT Box TUNE 001284 ADVANCE STORES COMPA 4499602652490 26000241 2026 2 INV A 249.34 022426B 2 MIG WIRE, 4 HYDR 001284 ADVANCE STORES COMPA 4499602852620 26000253 2026 2 INV A 7.00 022426B (1) HYDR PIPE SWIVE 001284 ADVANCE STORES COMPA 4499603052890 26000278 2026 2 INV A 275.25 022426B 1 ALTERNATOR FOR #2 001284 ADVANCE STORES COMPA 4499603352970 26000243 2026 2 INV A 322.58 022426B #293 - 1 STARTER PL 001284 ADVANCE STORES COMPA 4499603353011 26000281 2026 2 INV A 252.19 022426B 1 BELT, 1 ALTERNATO 001284 ADVANCE STORES COMPA 4499603353044 26000251 2026 2 INV A 277.06 022426B (14) 35-220 WIPER B Report generated: 02/20/2026 16:24 Page 20 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001284 ADVANCE STORES COMPA 4499603453114 26000286 2026 2 INV A 96.46 022426E (2)HEADLGHT BULBS/( 001758 SOUTHOLD HARDWARE CO 244720-1 26000112 2026 2 INV A 56.98 022426E REPLACEMENT VALVES 002289 DE3ANA TRUCK & UTILI 10024934 26000242 2026 2 INV A 932.09 022426E FISHER PLOW PARTS-H 002289 DEJANA TRUCK & UTILI 10024998 26000244 2026 2 INV A 218.20 022426E PLOW MODULE 002726 MORGAN AUTO SUPPLY 974185 26000182 2026 2 INV A 43.68 022426B 8 CHAINSAW FILTERS 002726 MORGAN AUTO SUPPLY 974867 26000215 2026 2 INV A 20.76 022426B 4 GRO 82-9553 BUTT 002726 MORGAN AUTO SUPPLY 974928 26000219 2026 2 INV A 4.90 022426B 10 FUSES FOR MECHS 002726 MORGAN AUTO SUPPLY 975139 26000229 2026 2 INV A 27.90 022426B 10 GROMMETS FOR MEC ACCOUNT TOTAL 3,795.40 DB5130 546450 MAINTENANCE & REPAIRS 001109 L.I. TELECOMMUNICATI 777-5734 26000319 2026 2 INV A 1,255.87 022426B RADIO EQUIPT TRANSF ACCOUNT TOTAL 1,255.87 ORG DB5130 TOTAL 7,301.27 DB5140 BRUSH & WEEDS DB5140 541575 SMALL TOOLS/EQUIPMENT 001758 SOUTHOLD HARDWARE CO 244720-1 26000112 2026 2 INV A 104.48 022426B REPLACEMENT VALVES ACCOUNT TOTAL 104.48 DB5140 546250 REFUSE & RUBBISH DISPOSAL 001881 TOWN OF SOUTHOLD-SOL 33429 0 2025 12 INV A 23.27 022426B HIGHWAY DEBRIS - RU 001881 TOWN OF SOUTHOLD-SOL 33601 0 2025 12 INV A 249.00 022426B HIGHWAY DEBRIS - RU ACCOUNT TOTAL 272.27 ORG DB5140 TOTAL 376.75 DB5142 SNOW REMOVAL DB5142 541460 SAND 001584 RATSEY CONSTRUCTION 14761 26000002 2026 2 INV A 14,305.00 022426B 500 CU YRDS RT SAND ACCOUNT TOTAL 14,305.00 DB5142 541465 ROCK SALT 001555 ATLANTIC SALT, INC. INV106867 26000001 2026 2 INV A 38,502.59 022426B ROAD SALT FOR 2026 Report generated: 02/20/2026 16:24 Page 21 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 38,502.59 DB5142 541470 PLOW BLADES,SHOES,WHEELS 002132 CHEMUNG SUPPLY CORP 41293 0 2025 12 INV A 4,587.00 022426B CARBIDE BLADS, FREI ACCOUNT TOTAL 4,587.00 DB5142 541900 MISCELLANEOUS SUPPLIES 001421 AMMIRATI'S OF LOVE L 012526 26000248 2026 2 INV A 500.00 022426B CREW MEALS LUNCH AN ACCOUNT TOTAL 500.00 ORG DB5142 TOTAL 57,894.59 DB9060 HOSPITAL & MEDICAL INSURANCE DB9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 627 0 2026 2 INV A 114,408.10 022426B EMPIRE PREMIUM-3/26 ACCOUNT TOTAL 114,408.10 ORG DB9060 TOTAL 114,408.10 uu uu,e uu � uu � M1.2 � ill I• �i , , ��,m��, Report generated: 02/20/2026 16:24 Page 22 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT H1989 GOV'T SUPPORT-LAND MANAGEMENT H1989 527510 BTS PHASE 5-CONTRACTUAL 002359 ENVIROSCIENCE CONSUL 39261 39500 2025 12 INV A 950.00 022426B STILL ABESTOS INSPE ACCOUNT TOTAL 950.00 ORG H1989 TOTAL 950.00 H5410 SIDEWALK IMPROVEMENTS H5410 524650 SIDEWALK IMPROVEMENTS-FI 002714 STASI INDUSTRIES 2 25699 2025 12 INV A 114,255.27 022426B EQUESTRIAN AVE SIDE ACCOUNT TOTAL 114,255.27 ORG H5410 TOTAL 114,255.27 H8997 OTHER HOME & COMMUNITY SVCS H8997 527120 WETLANDS CONSERVATION 001144 LOUIS K. MCLEAN ASSO 37008 24929 2025 12 INV A 20,059.45 022426B BROAD MEADOWS TIDAL 001144 LOUIS K. MCLEAN ASSO 37218 24929 2025 12 INV A 7,642.80 022426B BROAD MEADOWS TIDAL IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIN , � ,,,,,,„� ACCOUNT TOTAL 27,702.25 ORG H8997 TOTAL 27,702.25 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,��� ,�,,,, ,�, ���„��,��� „�ull� llllllC�, ,,,,,,,���„ul� , �„u�„� Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllul�,,il�il�,,,,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,,,,,� , , ��, , , ,,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 02/20/2026 16:24 Page 23 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SF3410 FIRE FIGHTING SF3410 540315 FIRE PROTECTION CONTRACT 001943 VILLAGE OF GREENPORT E/W 2026-1 0 2026 2 INV A 461,235.50 022426E 50%-E-W FIRE CONTRA ACCOUNT TOTAL 461,235.50 ORG SF3410 TOTAL 461,235.50 III „, II i II e ,dry II �y ;wry g fir• • Report generated: 02/20/2026 16:24 Page 24 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SM1310 ACCOUNTING & FINANCE SM1310 544105 ACCOUNTANTS 001377 ADP, INC. 713427009 26000176 2026 2 INV A 299.80 022426BF 1/21/26 & 2/4/26 PA 001377 ADP, INC. 713960055 0 2025 12 INV A 231.00 022426BF 2025/Q4 Y/E INFO - IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG� � ACCOUNT TOTAL 530.80 ORG SM1310 TOTAL 530.80 SM5610 AIRPORT SM5610 547950 ELIZABETH AIRPORT, C.E. 001260 MROWKA JR./PETER 6199 0 2025 12 INV A 304.50 022426BF SERVICE CALL AIRPOR 002430 FISHERS ISLAND UTILI 10000478972 0 2026 2 INV A 132.85 022426BF FISHERS ISLAND UTIL ACCOUNT TOTAL 437.35 ORG SM5610 TOTAL 437.35 SM5709 F.I. FERRY DISTRICT REPAIRS SM5709 529725 REPAIRS-DOCKS & TERMINALS 001019 JOHN DOUCETTE CONTRA 1018 0 2026 2 INV A 2,820.00 022426BF PLOW FI STAGING/FRE 001159 ALARM DESIGN, LLC 51023 0 2026 2 INV A 191.43 022426BF ALARM REPORT 2.1.26 001159 ALARM DESIGN, LLC 51056 0 2026 2 INV A 86.14 022426BF ALARM REPORT 2.1.26 001159 ALARM DESIGN, LLC 51091 0 2026 2 INV A 79.76 022426BF ALARM REPORT 2.1.26 Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllh,,' „ � 002242 CWPM, LLC 4340834 0 2026 2 INV A 491.71 022426BF NLT TRASH AND RECYC 002557 HARTFORD SPRINKLER C 5018078 0 2026 2 INV A 1,169.85 022426BF REPLACEMENT OF OUTD 002557 HARTFORD SPRINKLER C 5018079 0 2026 2 INV A 1,092.21 022426BF 5 YR INTER OBSTRUCT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII°„ „ �,,,,,�� ACCOUNT TOTAL 5,931.10 SM5709 529730 REPAIRS—RENTAL BUILDINGS 002361 ELECTRICAL WHOLESALE 5129536096.001 0 2026 2 INV A 1.61 022426BF RENTAL BLDG SUPPLIE 002430 FISHERS ISLAND UTILI 10000478972 0 2026 2 INV A 888.85 022426BF FISHERS ISLAND UTIL ACCOUNT TOTAL 890.46 ORG SM5709 TOTAL 6,821.56 Report generated: 02/20/2026 16:24 Page 25 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SM5710 F.I. FERRY DISTRICT OPERATIONS SM5710 529705 FERRY REPAIRS-MUNNATAWKET 001762 STEWART & STEVENSON 40387861 0 2026 2 INV A 422.74 022426BF MU SUPPLIES 1.30.26 002194 COOK/GEORGE B 01132026 0 2026 2 INV A 126.15 022426BF NEW LONDON TO FAIRH 002389 FAIRHAVEN SHIPYARD C 2 0 2026 2 INV A 54,862.50 022426BF MU 2026 YARD PERIOD ACCOUNT TOTAL 55,411.39 SM5710 529710 FERRY REPAIRS-RACE POINT 001699 GRANITE GROUP WHOLES 18345115-00 0 2026 2 INV A 428.59 022426BF RP SUPPLIES 2.10.26 002232 CUMMINS SALES AND SE G4-260249690 0 2026 2 INV A 3,914.01 022426BF RP SUPPLIES 2.5.26 002232 CUMMINS SALES AND SE G4-260249782 0 2026 2 INV A 1,362.72 022426BF RP SUPPLIES 2.6.26 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��III� � � ACCOUNT TOTAL 5,705.32 SM5710 541230 JANITORIAL SUPPLIES 002017 W.B. MASON CO.INC 259440553 0 2026 2 INV A 25.03 022426BF TISSUES 1.15.26 002017 W.B. MASON CO.INC 259530209 0 2026 2 INV A 223.48 022426BF CLEANING SUPPLIES 1 002017 W.B. MASON CO.INC 259555439 0 2026 2 INV A 28.69 022426BF CLEANING SUPPLIES 1 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ' ,, 11 ACCOUNT TOTAL 277.20 SM5710 541970 TERMINAL SUPPLIES 001201 AIRGAS, INC. 9168646251 0 2026 2 INV A 279.55 022426BF PROPANE INDUSTRIAL 001285 YANTIC RIVER AUTO SU 427363 0 2026 2 INV A 113.88 022426BF ICE MELT 2.9.26 001303 RING'S END LUMBER, I 993120 0 2025 12 CRM A -91.33 022426BF NLT SUPPLIES - RETU 001303 RING'S END LUMBER, I 5100033884 0 2026 2 INV A 893.45 022426BF NLT SUPPLIES - LUMB IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC®OY��,„PA 001670 SAFETY KLEEN SYSTEMS 98975529 0 2026 2 INV A 574.12 022426BF 30 G PARTS WASHER S 002017 W.B. MASON CO.INC 259828419 0 2026 2 INV A 150.87 022426BF TERMINAL SUPPLIES 2 ACCOUNT TOTAL 1,920.54 SM5710 542910 UTILITIES-NEW LONDON 001948 VERIZON WIRELESS 6134788868 0 2026 2 INV A 150.28 0224266E PHONE, HOT SPOT 1.3 002286 DIME OIL COMPANY, LL 136928 0 2026 2 INV A 1,063.01 022426BF 350.1 GAL @ 3.0290 002385 EVERSOURCE ENERGY 519810340100126 0 2026 2 INV A 2,814.79 022426BF NLT ELECTRICAL SERV Report generated: 02/20/2026 16:24 Page 26 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 4,028.08 SM5710 542920 UTILITIES-FISHERS ISLAND 002430 FISHERS ISLAND UTILI 10000478972 0 2026 2 INV A 1,259.73 022426BF FISHERS ISLAND UTIL ACCOUNT TOTAL 1,259.73 SM5710 547245 EXPRESS & FREIGHT MAIL 001906 UNITED PARCEL SERVIC 26639056 0 2026 2 INV A 96.22 022426BF W/E 1.30.26 INV 1.3 001906 UNITED PARCEL SERVIC 26639066 0 2026 2 INV A 87.18 022426BF W/E 2.6.26 INV 2.7. Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllgllll�„ ��r����� ACCOUNT TOTAL 183.40 SM5710 547900 FERRY OPERATIONS, OTHER 002307 DORSETT/KRISTOPHER 013026 0 2026 2 INV A 116.00 022426BF TWIC CARD REIMB 1.3 002401 FEDEX 9-143-37365 0 2026 2 INV A 44.97 022426BF LEGAL(1) 002401 FEDEX 9-153-49934 0 2026 2 INV A 43.66 022426BF AP(1) - 1/15/26 002401 FEDEX 9-161-29991 0 2026 2 INV A 33.60 022426BF AP(1) llllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllli!ql!I 1111, ACCOUNT TOTAL 238.23 SM5710 547905 FUEL OIL, VESSELS 002286 DIME OIL COMPANY, LL 136294 0 2026 2 INV A 10,378.76 022426BF 4018.1 GAL@$2.5777/ 002286 DIME OIL COMPANY, LL 136905 0 2026 2 INV A 12,617.49 022426BF 4300.00 GAL @ $2.92 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!' , �v� ;, � ACCOUNT TOTAL 22,996.25 SM5710 547910 COMPUTER OPERATIONS 001431 ANCHOR OPERATING SYS 1769403599 0 2026 2 INV A 754.46 022426BF TICKETING SYSTEM 1/ 001431 ANCHOR OPERATING SYS 1770613199 0 2026 2 INV A 694.05 022426BF TICKETING SYSTEM 1/ Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll�i,����, ; R,� 001857 TIMECLOCK PLUS, LLC INV00465105 0 2026 2 INV A 2,526.38 022426BF ANNUAL CLOCKABLE EM 002759 PROGRESSIVE COMPUT 87188 0 2026 2 INV A 1,973.80 022426BF IT SERVICES JAN 202 002759 PROGRESSIVE COMPUT 87565 0 2026 2 INV A 1,973.80 022426BF IT SERVICES FEB 202 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIE � ' �� �� ACCOUNT TOTAL 7,922.49 ORG SM5710 TOTAL 99,942.63 Report generated: 02/20/2026 16:24 Page 27 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SM5711 F.I. FERRY DISTRICT OFFICE EXP SM5711 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT—COMM 6053389844 0 2026 2 INV A 41.13 022426BF SUPPLIFES FOR OFFIC ACCOUNT TOTAL 41.13 ORG SM5711 TOTAL 41.13 SM7155 F.I. FERRY DISTRICT THEATER SM7155 547960 THEATER, C.E. 002430 FISHERS ISLAND UTILI 10000478972 0 2026 2 INV A 349.39 022426BF FISHERS ISLAND UTIL ACCOUNT TOTAL 349.39 ORG sM7155 TOTAL 349.39 SM9060 HOSPITAL & MEDICAL INSURANCE SM9060 580600 MEDICAL INSURANCE, BENEFITS 001125 SHELTERPOINT LIFE IN 41515-0326 0 2026 2 INV A 59.85 022426BF LIFE, AD&D INS PREM 001164 MCCALL/DAVID 01012026 0 2026 2 INV A 508.80 022426BF 2026 YEARLY WELLCAR 001452 OXFORD HEALTH INSURA 647670673534 0 2026 2 INV A 25,337.14 022426BF MARCH 2O26 HEALTH I ACCOUNT TOTAL 25,905.79 ORG SM9060 TOTAL 25,905.79 ^� ��. ^� a���, ��^ u�w II m ��^ ^ uu u � u • � oll � m �' IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,���1�„,u,,„im ,,,,��� IIIII,�°,���„�'��� ,,,,I, ,,,���, ,„ ,,,,���,���� ,,,,�„ u17����,,,,�,,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIGIuII�„�,II��,,,,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,,,,, ��, , , � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 02/20/2026 16:24 Page 28 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SR8160 REFUSE & GARBAGE SR8160 541510 DIESEL FUEL 001772 SPRAGUE OPERATING RE 26328149 0 2026 2 INV A 573.48 022426B 240-GAL DIESEL - 1/ 001772 SPRAGUE OPERATING RE 26328191 26000123 2026 2 INV A 184.00 022426B 77-GAL - DIESEL - 1 001772 SPRAGUE OPERATING RE 26328266 26000123 2026 2 INV A 1,316.77 022426B 575-GAL - DIESEL - 001772 SPRAGUE OPERATING RE 26328579 26000123 2026 2 INV A 767.59 022426E 289-GAL - DIESEL - 001772 SPRAGUE OPERATING RE 26328622 26000123 2026 2 INV A 1,196.54 022426B 409-GAL - DIESEL - illillillillillillilliillillillillillillilliillillillillillillillilliii�� ' . �1 ACCOUNT TOTAL 4,038.38 SR8160 541515 PROPANE FUEL 001454 PARACO GAS CORPORATI 712262 26000024 2026 2 INV A 32.11 022426B PROPANE FOR FORKLIF ACCOUNT TOTAL 32.11 SR8160 541550 EQUIPMENT PARTS & SUPPLIES 001479 PENN MACHINERY,INC./ PSHE2806341 26000124 2026 2 INV A 264.49 022426E SWITCH, UPS GROUND, 001479 PENN MACHINERY,INC./ PSHE2806342 26000124 2026 2 INV A 99.91 022426B VALVE-DRAIN, SEAL-0 illillillillillillilliillillillillillillilliillillillilliillillilillillillillillik�I.'iu.11111 ACCOUNT TOTAL 364.40 SR8160 541820 SCALEHOUSE PAPER/SUPPLIES 001027 ACADEMY PRINTING SER 7661-218451 26000016 2026 2 INV A 769.20 022426B SCALEHOUSE PRINTED ACCOUNT TOTAL 769.20 SR8160 541900 MISCELLANEOUS SUPPLIES 001218 AMAZON.COM SERVICES, 1D1G-FY6H-41<CW 14687 2025 12 INV A 119.61 022426B GROOVE DRIVE ROLL, 001218 AMAZON.COM SERVICES, 1RCK-6ID3-I<4W3 14691 2025 12 INV A 140.24 022426B OTTERBOX CASE, PAPE 001758 SOUTHOLD HARDWARE Co 245416 26000023 2026 2 INV A 33.24 022426B TIE-DOWN 16' CAMo 7 ACCOUNT TOTAL 293.09 SR8160 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL x02O82026 0 2026 2 INV A 32.41 022426E TELEPHONE/CELLULAR ACCOUNT TOTAL 32.41 SR8160 542200 ELECTRICITY, LIGHT & POWER 001535 PSEG LONG ISLAND 96265037010126 0 2026 2 INV A 831.62 022426B SW BRK TRL - 12/26/ ACCOUNT TOTAL 831.62 SR8160 542325 HEATING FUEL Report generated: 02/20/2026 16:24 Page 29 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001772 SPRAGUE OPERATING RE 26334949 26000118 2026 2 INV A 674.78 022426B 273 GAL - $2.4649-G 001772 SPRAGUE OPERATING RE 26337176 26000118 2026 2 INV A 841.92 022426B 266-GAL - HEATING 0 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIhII, , ;Ilg,; , ,��� ACCOUNT TOTAL 1,516.70 SR8160 544400 LAUNDRY & DRY CLEANING 002154 CINTAS CORPORATION # 4256983340 26000109 2026 2 INV A 43.66 022426B UNIFORM SERVICE - 1 002154 CINTAS CORPORATION # 4257729687 26000109 2026 2 INV A 43.66 022426E UNIFORM SERVICE - 1 002154 CINTAS CORPORATION # 4258473744 26000109 2026 2 INV A 43.66 022426E UNIFORM SERVICE — 2 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!n��lll,� � ;� ACCOUNT TOTAL 130.98 SR8160 546705 SCALE MAINTENANCE 001668 OSWEILER SCALE INC 1508 0 2026 2 INV A 1,979.00 022426B LOAD CELL ACCOUNT TOTAL 1,979.00 SR8160 546710 VENDING MACHINE MAINT 001933 VENDORS EXCHANGE INT 1028831 14700 2026 2 INV A 125.58 022426B MISC MAINTENANCE SU ACCOUNT TOTAL 125.58 SR8160 546735 SCRAP TIRE REMOVAL 001664 S & M TIRE RECYCLING 48870 26000125 2026 2 INV A 4,405.68 022426B SCRAP TIRE REMOVAL ACCOUNT TOTAL 4,405.68 SR8160 546755 WASTE OIL REMOVAL 001769 STREBEL'S WASTE OIL, 49761 14710 2025 12 INV A 410.00 022426B 3000 WASTE OIL REMO 001769 STREBEL'S WASTE OIL, 49763 0 2026 2 INV A 391.00 022426B 280-GAL WASTE OIL P 001769 STREBEL'S WASTE OIL, 49767 26000011 2026 2 INV A 505.00 022426B 400-GAL WASTE OIL P IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,���,,�,��� ACCOUNT TOTAL 1,306.00 ORG SR8160 TOTAL 15,825.15 SR9060 HOSPITAL & MEDICAL INSURANCE SR9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 627 0 2026 2 INV A 54,473.89 022426B EMPIRE PREMIUM-3/26 ACCOUNT TOTAL S4,473.89 ORG SR9060 TOTAL S4,473.89 Report generated: 02/20/2026 16:24 Page 30 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SR9710 SERIAL BONDS SR9710 560100 SERIAL BOND - DEBT PRINCIPAL 001409 TOWN OF SOUTHOLD A&T 03012026-2015 0 2026 2 INV A 56,318.00 022426B 2015 SERIAL BONDS-P ACCOUNT TOTAL 56,318.00 SR9710 570100 SERIAL BOND - DEBT INTEREST 001409 TOWN OF SOUTHOLD A&T 03012026-2015 0 2026 2 INV A 5,310.00 022426B 2015 SERIAL BONDS-P ACCOUNT TOTAL 5,310.00 ORG SR9710 TOTAL 61,628.00 p� IIlI uu �, ..I ��,�p^ uu ^� �,^�•��� uu a �, ��p up�,^��ry�I p µ• �I IIIII� �II�p��d IIII�" ry� Report generated: 02/20/2026 16:24 Page 31 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SS28120 SANITARY SEWER SS28120 542200 ELECTRICITY, LIGHT & POWER 002430 FISHERS ISLAND UTILI 10000472147 0 2025 12 INV A 290.81 022426B FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 10000480493 0 2026 2 INV A 305.49 022426B FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 596.30 ORG SS28120 TOTAL 596.30 I I,dry II ry�� q � p � N• n> . .�� END OF REPORT - Generated by Joanna Pontino Report generated: 02/20/2026 16:24 Page 32 user: 7Pontino Program ID: apinvgla