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Home My WebLink About03/10/2026 mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT AO GENERAL FUND WHOLE TOWN AO 200690 OVERPAYMENT & CLEARING ACCNT 001943 VILLAGE of GREENPORT 4737900-0126 0 2026 3 INV A 75.00 031026A 1/26 JUSTICE COURT ACCOUNT TOTAL 75.00 ORG AO TOTAL 75.00 A1010 TOWN BOARD A1010 547230 TRAVEL REIMBURSEMENT 002384 EVANS/LOUISA P. 121925 0 2025 12 INV A 140.00 031026A REIMB - FI FERRY - ACCOUNT TOTAL 140.00 A1010 547710 ANTI-BIAS TASK FORCE 001753 SOUTHOLD IGA 04-592655 0 2026 3 INV A 808.25 031026A MLK EVENT FOOD 002765 GEIGER/EMILY 011526 0 2026 3 INV A 127.00 031026A REIMB-MARTIN LUTHER 002766 STALLINGS/TYKYM 011826 0 2026 3 INV A 500.00 031026A ABTF SPEAKER - MART ACCOUNT TOTAL 1,435.25 ORG A1010 TOTAL 1,575.25 A1310 ACCOUNTING & FINANCE A1310 541100 OFFICE SUPPLIES & EQUIPMENT 001027 ACADEMY PRINTING SER 7790-218585 26000390 2026 3 INV A 289.56 031026A 1,500 #10 WINDOW EN 001218 AMAZON.COM SERVICES, 1VL6-17RM-YGH3 26000327 2026 3 INV A 46.17 031026A FILE FLDRS, POST-IT ACCOUNT TOTAL 335.73 ORG A1310 TOTAL 335.73 A1330 TAX COLLECTION A1330 541100 OFFICE SUPPLIES & EQUIPMENT 001027 ACADEMY PRINTING SER 7703-218494 26000293 2026 3 INV A 927.00 031026A ENVELOPES ACCOUNT TOTAL 927.00 ORG A1330 TOTAL 927.00 A1355 ASSESSMENT A1355 541100 OFFICE SUPPLIES & EQUIPMENT 001027 ACADEMY PRINTING SER 7539-218323 39053 2026 3 INV A 156.68 031026A 500 BOARD OF ASSESS ACCOUNT TOTAL 156.68 A1355 544120 LEGAL COUNSEL 001031 JOHNSON, ESQ./PETER 020326 0 2026 3 INV A 1,630.20 031026A PROF SVCS/TAX CERTI Report generated: 03/06/2026 16:20 Page 1 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 1,630.20 A1355 547210 LEGAL NOTICES 001858 TIMES—REVIEW NEWSPAP UYNJJQSO-0001 0 2026 3 INV A 52.39 031026A L/N — ASSESSORS — M 002168 CMYK PRINT GROUP, IN 104281 26000150 2026 3 INV A 2,791.33 031026A POSTCARDS 5 X 7 2ND ACCOUNT TOTAL 2,843.72 ORG A1355 TOTAL 4,630.60 A1410 TOWN CLERK A1410 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6136836743 0 202G 3 INV A 31.27 031026A TELEPHONE/CELLULAR ACCOUNT TOTAL 31.27 A1410 544140 RECORDING/MEETING SVCS 002170 ALLEN VIDEO 2666 26000162 2026 3 INV A 350.00 031026A VIDEO RECORD - TB M 002284 DILALLO/JESSICA 021226 26000152 2026 3 INV A 592.25 031026A TRANSCRIPTION SVCS ACCOUNT TOTAL 942.25 A1410 547210 LEGAL NOTICES 001858 TIMES—REVIEW NEWSPAP UQG6HQOZ-0029 0 2026 3 INV A 62.67 031026A L/N — PBHRG — CH 71 001858 TIMES—REVIEW NEWSPAP UQG6HQOZ-0030 0 2026 3 INV A 65.66 031026A L/N — TC — RFP SAFE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!�Illa ;m,;; � 002260 DAY PUBLISHING CO./T 1580844 0 2026 3 INV A 424.44 031026A L/N — FI AIRPORT RW 002260 DAY PUBLISHING CO./T 1580858 0 2026 3 INV A 432.18 031026A L/N — FI AIRPORT WI IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC,, v' � � ACCOUNT TOTAL 984.95 ORG A1410 TOTAL 1,958.47 A1420 LAW & LEGAL A1420 541170 BOOKS/RESEARCH MATERIALS 001979 WEST PUBLISHING CORP 853157934 0 2026 3 INV A 799.19 031026A LEGAL RESEARCH — 1/ ACCOUNT TOTAL 799.19 A1420 544120 LEGAL COUNSEL 002211 CREEDON & GILL, P.C. 129513 0 2026 3 INV A 697.50 031026A LEGAL SERVICES - JI ACCOUNT TOTAL 697.50 A1420 544127 LITIGATION EXPENSES 001173 ALEXANDER POOLE & CO 2543941 0 2025 12 INV A 20.00 031026A PROCESS SERVER FEE Report generated: 03/06/2026 16:20 Page 2 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 20.00 ORG A1420 TOTAL 1,516.69 A1620 BUILDINGS & GROUNDS A1620 541210 EMPLOYEE WORK GEAR 002727 UNIFIRST COPORATION 1160213335 26000100 2026 3 INV A 50.92 031026A WEEKLY UNIFORM RENT 002727 UNIFIRST COPORATION 1160214400 26000100 2026 3 INV A 49.68 031026A WEEKLY UNIFORM RENT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIhhII��,,� �� ACCOUNT TOTAL 100.60 A1620 541230 JANITORIAL SUPPLIES 002368 EMERALD ISLAND SUPPL 359670 26000326 2026 3 INV A 311.15 031026A MISC JANITORIAL SUP 002535 HOME DEPOT CREDIT SV 2274801 26000324 2026 3 INV A 146.08 031026A LG CAN LINERS 002535 HOME DEPOT CREDIT SV 3900199 26000324 2026 3 INV A 89.82 031026A SM GARBAGE PAILS IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIr 'a ,�� ACCOUNT TOTAL 547.05 A1620 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26321076 26000007 2026 3 INV A 445.84 031026A FUEL- 87 GASOLINE - 001772 SPRAGUE OPERATING RE 26321076-25 0 2025 12 INV A 474.49 031026A FUEL- 87 GASOLINE - 001772 SPRAGUE OPERATING RE 26325931 26000007 2026 3 INV A 981.00 031026A FUEL - 87 GASOLINR IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII pl � � � ACCOUNT TOTAL 1,901.33 A1620 541520 VEHICLE PARTS & SUPPLIES 001269 MULLEN MOTORS, INC. 40809 26000403 2026 3 INV A 101.60 031026A PW25-FRONT DOOR HIN 001284 ADVANCE STORES COMPA 4499605626999 26000093 2026 3 INV A 333.04 031026A PW12-RADIATOR/FEAR 001284 ADVANCE STORES COMPA 4499605749984 26000093 2026 3 CRM A -241.46 031026A PW12-RADIATOR WARRA 001284 ADVANCE STORES COMPA 4499605827064 26000093 2026 3 INV A 32.99 031026A PW11-THERMOSTAT lllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllli.((01IP N. 21 001806 SUFFOLK COUNTY BRAKE 49005 26000328 2026 3 INV A 428.64 031026A PW11—PLOW HARNESS 002726 MORGAN AUTO SUPPLY 977936 26000070 2026 3 INV A 188.00 031026A PW28—BATTERY ACCOUNT TOTAL 842.81 A1620 541550 EQUIPMENT PARTS & SUPPLIES 001240 MCMASTER-CARR SUPPLY 57662097 26000067 2026 3 INV A 42.73 031026A MISC SCREWS/WASHERS 001240 MCMASTER—CARR SUPPLY 606S4144 26000067 2026 3 INV A 141.70 031026A MISC SCREWS/WASHERS Report generated: 03/06/2026 16:20 Page 3 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 184.43 ACCOUNT TOTAL 184.43 A1620 541900 MISCELLANEOUS SUPPLIES 002535 HOME DEPOT CREDIT SV 6397884 26000090 2026 3 INV A 8.97 031026A 560Z HANDHELD SPRAY ACCOUNT TOTAL 8.97 A1620 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6136836743 0 2026 3 INV A 31.27 031026A TELEPHONE/CELLULAR ACCOUNT TOTAL 31.27 A1620 542200 ELECTRICITY, LIGHT & POWER 001535 PSEG LONG ISLAND 96118395510226 0 2026 3 INV A 17.59 031026A ELECTRIC — DEANS — ACCOUNT TOTAL 17.59 A1620 542300 GAS 002062 NATIONAL GRID 26267440010226 0 2026 3 INV A 2,193.48 031026A GAS - HWY MECH BLDG 002062 NATIONAL GRID 42705440060226 0 2026 3 INV A 1,840.28 031026A GAS - REC CTR - 1/2 002062 NATIONAL GRID 44777850090226 0 2026 3 INV A 640.07 031026A GAS - PD - 1/23-2/2 002062 NATIONAL GRID 57219790090226 0 2026 3 INV A 2,272.55 031026A GAS - SOUND AVE - 1 002062 NATIONAL GRID 57219970070226 0 2026 3 INV A 3,328.11 031026A GAS - ANIMAL SHELTE 002062 NATIONAL GRID 57220010000226 0 2026 3 INV A 3,546.00 031026A GAS - HWY - 1/23-2/ 002062 NATIONAL GRID 61934730000226 0 2026 3 INV A 103.58 031026A GAS - HWY GEN - 1/2 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIh!!II19M OE ACCOUNT TOTAL 13,924.07 A1620 542325 HEATING FUEL 001772 SPRAGUE OPERATING RE 26346703 26000354 2026 3 INV A 3,085.30 031026A 1000G HTG FUEL-PCC- 001772 SPRAGUE OPERATING RE 26346711 26000354 2026 3 INV A 4,631.03 031026A 1501G HTG FUEL-ANNE 001772 SPRAGUE OPERATING RE 26346788 26000354 2026 3 INV A 549.19 031026A 178G HTG FUEL-HWY-2 001772 SPRAGUE OPERATING RE 26347199 26000354 2026 3 INV A 3,551.17 031026A 1151G HTG FUEL-TH-2 Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf!�II!p,IW ;; p,�;�,, "� 002029 Z & S FUEL & SERVICE 42959 0 2026 3 INV A 873.57 031026A 175.1G HTG FUEL-FI- 002634 GOOSE ISLAND CORP 10945 26000267 2026 3 INV A 872.34 031026A 186G HTG FUEL-FI HW ACCOUNT TOTAL 13,562.60 A1620 546150 VEHICLE GPS 002614 INTELLISHIFT INv213157 0 2025 12 INV A 263.88 031026A PRO VEHICLE TELEMAT 002614 INTELLISHIFT INV215887 0 2025 12 INV A 263.88 031026A PRO VEHICLE TELEMAT 002614 INTELLISHIFT INV218578 0 2026 3 INV A 263.88 031026A PRO VEHICLE TELEMAT Report generated: 03/06/2026 16:20 Page 4 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 791.64 ACCOUNT TOTAL 791.64 A1620 546200 BUILDING MAINTENANCE & REPAIRS 001048 KANE EXTERMINATING C 344288 26000357 2026 3 INV A 52.00 031026A MONTHLY SVC-2/26 001119 LIGHTHOUSE SECURITY, 27039 26000072 2026 3 INV A 35.00 031026A MONTHLY MONITORING- 001119 LIGHTHOUSE SECURITY, 27040 26000072 2026 3 INV A 71.00 031026A MONTHLY MONITORING- 001119 LIGHTHOUSE SECURITY, 27041 26000072 2026 3 INV A 30.00 031026A MONTHLY MONITORING- IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!n��lll 001516 SUFFOLK SECURITY SYS 108822 26000047 2026 3 INV A 105.95 031026A MONTHLY MONITORING- 001516 SUFFOLK SECURITY SYS 108823 26000047 2026 3 INV A 48.99 031026A MONTHLY MONITORING- IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiiillll� 1 � '� 001602 REVCO LIGHTING & s5056478.001 26000096 2026 3 INV A 68.34 031026A TRANSFORMER 001758 SOUTHOLD HARDWARE CO 246487 26000079 2026 3 INV A 28.47 031026A STEEL WOOL/MOUSE SH 001758 SOUTHOLD HARDWARE CO 246522 26000079 2026 3 INV A 17.04 031026A CAULK/PAINT TRAY 001758 SOUTHOLD HARDWARE Co 246539 26000079 2026 3 INV A 97.80 031026A MISC ELBOWS/COUPLER 001758 SOUTHOLD HARDWARE Co 246817 26000079 2026 3 INV A 20.88 031026A PLSTC ADHSV/SUPERGL 001758 SOUTHOLD HARDWARE CO 246849 26000079 2026 3 INV A 60.73 031026A SHELF BRACKETS 001758 SOUTHOLD HARDWARE Co 246858 26000079 2026 3 INV A 9.02 031026A BOX SCREWS 001758 SOUTHOLD HARDWARE CO K46930 26000079 2026 3 INV A 11.38 031026A (2) 5G PAINT LINERS Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllh , 002535 HOME DEPOT CREDIT sv 5918294 26000097 2026 3 INV A 53.96 031026A (2) 24X36 ALUMINUM ACCOUNT TOTAL 710.56 A1620 546550 EQUIPMENT MAINTENANCE & REPAIR 002413 FIREMATIC SUPPLY CO. INFEL113893 26000075 2026 3 INV A 533.92 031026A FIRE EXTINGUISHER I ACCOUNT TOTAL 533.92 ORG A1620 TOTAL 33,156.84 A1640 CENTRAL GARAGE A1640 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26321076 26000007 2026 3 INV A 89.20 031026A FUEL- 87 GASOLINE - 001772 SPRAGUE OPERATING RE 26321076-25 0 2025 12 INV A 45.52 031026A FUEL- 87 GASOLINE - 001772 SPRAGUE OPERATING RE 26325931 26000007 2026 3 INV A 182.68 031026A FUEL - 87 GASOLINR IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIp ]i,�I ,1111.11 ACCOUNT TOTAL 317.40 Report generated: 03/06/2026 16:20 Page 5 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A1640 546150 VEHICLE GPS 002614 INTELLISHIFT INV213157 0 2025 12 INV A 219.90 031026A PRO VEHICLE TELEMAT 002614 INTELLISHIFT INv215887 0 2025 12 INV A 219.90 031026A PRO VEHICLE TELEMAT 002614 INTELLISHIFT INv218578 0 2026 3 INV A 219.90 031026A PRO VEHICLE TELEMAT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC �, �� ACCOUNT TOTAL 659.70 ORG A1640 TOTAL 977.10 A1670 CENTRAL PRINTING & MAILING A1670 529105 POSTAGE MACHINE 001546 QUADIENT LEASING USA 4026S730 0 2026 3 INV A 39.00 031026A SEALING KIT ACCOUNT TOTAL 39.00 A1670 S47245 EXPRESS & FREIGHT MAIL 002401 FEDEX 9-169-93167 0 2026 3 INV A 59.31 031026A EXPRESS MAIL - 1/30 ACCOUNT TOTAL 59.31 ORG A1670 TOTAL 98.31 A1680 CENTRAL DATA PROCESSING A1680 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6136836743 0 2026 3 INV A 62.54 031026A TELEPHONE/CELLULAR ACCOUNT TOTAL 62.54 A1680 542150 DATA,VOICE,INTERNET SVC 002089 CABLEVISION SYSTEMS 391317029-0326 0 2026 3 INV A 403.21 031026A MNTHLY MTC — HWY — 002089 CABLEVISION SYSTEMS 397990019-0326 0 2026 3 INV A 199.19 031026A MNTHLY MTC - REC - 002089 CABLEVISION SYSTEMS 398620011-0326 0 2026 3 INV A 316.77 031026A MNTHLY MTC - TOWN H 002089 CABLEVISION SYSTEMS 4039S3018-0326 0 2026 3 INV A 454.38 031026A MNTHLY MTC — HRC — 002089 CABLEVISION SYSTEMS 404204014-0326 0 2026 3 INV A 89.40 031026A MNTHLY MTC - ANNEX 002089 CABLEVISION SYSTEMS 415310016-0326 0 2026 3 INV A 198.76 031026A MNTHLY MTC - KATINK IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!P,I � �, !!,� ACCOUNT TOTAL 1,661.71 A1680 544280 NETWORK & SYSTEMS CONSULTANT 001597 REISENBERG/LLOYD H. 112625 0 2025 12 INV A 47.97 031026A REIMB - CYBER INCID 001597 REISENBERG/LLOYD H. 112925 0 2025 12 INV A 7.19 031026A REIMB - CYBER INCID IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII liI P!, 002768 TOMASZEWSKI/ZACHARY 11272S 0 2025 12 INV A 53.38 031026A REIMB — CYBER INCID ACCOUNT TOTAL 108.54 Report generated: 03/06/2026 16:20 Page 6 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A1680 545310 COPY MACHINES - LEASE 001610 CANON FINANCIAL SERV 42621190 0 2025 12 INV A 25.86 031026A MAINTENANCE OVERAGE ACCOUNT TOTAL 25.86 A1680 546851 PAYROLL MAINTENANCE 001756 AVENU INSIGHTS & ANA INVB-066651 0 2025 12 INV A 582.48 031026A ACCOUNTING SOFTWARE ACCOUNT TOTAL 582.48 A1680 546852 FINANCIAL SYSTEM MAINTEN 001756 AVENU INSIGHTS & ANA INVB-066651 0 2025 12 INV A 719.14 031026A ACCOUNTING SOFTWARE ACCOUNT TOTAL 719.14 ORG A1680 TOTAL 3,160.27 A3020 PUBLIC SAFETY COMMUNICATIONS A3020 523310 COMMUNICATION EQUIPMENT 002089 CABLEVISION SYSTEMS 07839-316851-030126 0 2026 3 INV A 246.53 031026A MONTHLY PD 0212312 ACCOUNT TOTAL 246.53 A3020 547220 TRAINING/EDUCATION 001449 APCO INTERNATIONAL, 00101990 26000270 2026 3 INV A 410.00 031026A COMPREHENSIVE QUALI ACCOUNT TOTAL 410.00 ORG A3020 TOTAL 656.53 A3120 POLICE A3120 523305 DEFRIBULATORS 001773 STRYKER SALES CORPOR 9211178358 39987 2026 3 INV A 5,516.64 031026A LIKEPAK AED UNITS ACCOUNT TOTAL 5,516.64 A3120 523505 RADIO EQUIPMENT 001253 MOTOROLA SOLUTIONS, 8282275098 26000272 2026 3 INV A 12,455.79 031026A 7/800 MHZ & VHF MOB ACCOUNT TOTAL 12,455.79 A3120 541200 UNIFORMS & ACCESSORIES 002047 BROTHERS THE POLICE 1282 0 2026 3 INV A 15.00 031026A OUTER VEST CARRIER ACCOUNT TOTAL 15.00 A3120 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26321076 26000007 2026 3 INV A 1,573.81 031026A FUEL- 87 GASOLINE - 001772 SPRAGUE OPERATING RE 26321076-25 0 2025 12 INV A 1,399.70 031026A FUEL- 87 GASOLINE - 001772 SPRAGUE OPERATING RE 26325931 26000007 2026 3 INV A 3,880.49 031026A FUEL - 87 GASOLINR IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIPli. imi l�I Report generated: 03/06/2026 16:20 Page 7 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 6,854.00 A3120 541900 MISCELLANEOUS SUPPLIES 001759 SOUTHOLD HARDWARE 245682 26000052 2026 3 INV A 4.74 031026A KEY BLANK PADLOCK C ACCOUNT TOTAL 4.74 A3120 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6136836743 0 2026 3 INV A 782.00 031026A TELEPHONE/CELLULAR ACCOUNT TOTAL 782.00 A3120 544310 INTERPRETER SERVICE 001257 MOSCOSO/DIANA 021326 0 2026 3 INV A 87.S0 031026A INTERPRETER - CC# S 002767 GORMAN/DALIA 022526 0 2026 3 INV A 87.50 031026A INTERPRETER - CC# S ACCOUNT TOTAL 175.00 A3120 546520 VEHICLE MAINTENANCE & REPAIRS 001669 SAFELITE FULFILLMENT 00819-779447 0 2026 3 INV A 416.69 031026A WINDSHIELD 807 UNIT 002029 Z & S FUEL & SERVICE 42973 26000160 2026 3 INV A 386.88 031026A BATTERY REPLACEMENT ACCOUNT TOTAL 803.57 ORG A3120 TOTAL 26,606.74 A3130 BAY CONSTABLE A3130 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26321076 26000007 2026 3 INV A 33.10 031026A FUEL- 87 GASOLINE - 001772 SPRAGUE OPERATING RE 26321076-25 0 2025 12 INV A 52.28 031026A FUEL- 87 GASOLINE - 001772 SPRAGUE OPERATING RE 26325931 26000007 2026 3 INV A 131.66 031026A FUEL - 87 GASOLINR IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIc ¶,� , ACCOUNT TOTAL 217.04 A3130 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6136836743 0 2026 3 INV A 75.98 031026A TELEPHONE/CELLULAR ACCOUNT TOTAL 75.98 ORG A3130 TOTAL 293.02 A3157 JUVENILE AIDE BUREAU A3157 547220 TRAINING/EDUCATION 001412 NYS DARE OFFICERS AS 2026-003 26000233 2026 3 INV A 2,500.00 031026A DARE OFFICER TRAINI 001412 NYS DARE OFFICERS AS 2026-004 26000233 2026 3 INV A 2,500.00 031026A DARE OFFICER TRAINI IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIk �1!3 Report generated: 03/06/2026 16:20 Page 8 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 002407 FICNER/STEVEN 030226 0 2026 3 INV A 152.51 031026A REIMBURSE GAS -TRAI ACCOUNT TOTAL 5,152.51 ORG A3157 TOTAL 5,152.51 A3510 CONTROL OF DOGS A3510 540450 ANIMAL CONTROL—NF ANIMAL 001341 NORTH FORK ANIMAL LE 020126 0 2026 3 INV A 24,801.75 031026A SERVICES — 2/26 ACCOUNT TOTAL 24,801.75 ORG A3510 TOTAL 24,801.75 A5182 STREET LIGHTING A5182 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26325931 26000007 2026 3 INV A 71.72 031026A FUEL - 87 GASOLINR ACCOUNT TOTAL 71.72 A5182 546235 LIGHT MAINTENANCE/REPAIR 001405 NORTH FORK WELDING & 95045 40022 2025 12 INV A 300.00 031026A WELD REPAIR — STREE ACCOUNT TOTAL 300.00 ORG A5182 TOTAL 371.72 A6772 PROGRAMS FOR THE AGING A6772 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-COMM 6055938528 26000294 2026 3 INV A 334.41 031026A LBLS, PRJCT PAPER, ACCOUNT TOTAL 334.41 A6772 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26321076 26000007 2026 3 INV A 115.14 031026A FUEL- 87 GASOLINE - 001772 SPRAGUE OPERATING RE 26321076-25 0 2025 12 INV A 74.03 031026A FUEL- 87 GASOLINE - 001772 SPRAGUE OPERATING RE 26325931 26000007 2026 3 INV A 429.03 031026A FUEL - 87 GASOLINR Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll�ml,��a,; ACCOUNT TOTAL 618.20 A6772 541520 VEHICLE PARTS & SUPPLIES 001669 SAFELITE FULFILLMENT 00819-779492 0 2026 3 INV A 381.92 031026A N30 - WINDSHIELD RE ACCOUNT TOTAL 381.92 A6772 541630 DISPOSABLES 001036 ACE-ENDICO CORP. R39829-00 26000194 2026 3 INV A 389.33 031026A HRC — FOOD/DISPOSAB 001036 ACE-ENDICO CORP. R50605-00 26000194 2026 3 INV A 62.95 031026A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. R57706-00 26000194 2026 3 INV A 90.83 031026A HRC - FOOD/DISPOSAB Report generated: 03/06/2026 16:20 Page 9 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 543.11 ACCOUNT TOTAL 543.11 A6772 541640 FOOD 001036 ACE-ENDICO CORP. R39829-00 26000194 2026 3 INV A 1,782.79 031026A HRC - FOOD/DISPOSAB 001036 ACE—ENDICO CORP. R47502-00 26000194 2026 3 INV A 1,615.61 031026A HRC — FOOD — 2/26 001036 ACE-ENDICO CORP. R50605-00 26000194 2026 3 INV A 1,002.62 031026A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. R57706-00 26000194 2026 3 INV A 1,627.61 031026A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. R65830-00 26000194 2026 3 INV A 1,627.00 031026A HRC - FOOD - 2/26 001036 ACE-ENDICO CORP. R67881-00 26000194 2026 3 INV A 1,277.55 031026A HRC - FOOD - 2/26 001036 ACE-ENDICO CORP. R74748-00 26000194 2026 3 INV A 1,110.27 031026A HRC - FOOD - 2/26 Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliiil!III. � ,��,� 001531 ARSHAMOMAQUE DAIRY F 022826 26000034 2026 3 INV A 1,349.00 031026A HRC - MILK - 2/26 ACCOUNT TOTAL 11,392.45 A6772 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6136836743 0 2026 3 INV A 276.87 031026A TELEPHONE/CELLULAR ACCOUNT TOTAL 276.87 A6772 546150 VEHICLE GPS 002614 INTELLISHIFT INV213157 0 2025 12 INV A 285.87 031026A PRO VEHICLE TELEMAT 002614 INTELLISHIFT INV215887 0 2025 12 INV A 285.87 031026A PRO VEHICLE TELEMAT 002614 INTELLISHIFT INV218578 0 2026 3 INV A 285.87 031026A PRO VEHICLE TELEMAT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII?, MR.? ACCOUNT TOTAL 857.61 A6772 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 23518 26000196 2026 3 INV A 87.50 031026A VEHICLE MAINTENANCE 001669 SAFELITE FULFILLMENT 00819-779492 0 2026 3 INV A 87.00 031026A N30 - WINDSHIELD RE ACCOUNT TOTAL 174.50 A6772 547220 TRAINING/EDUCATION 002658 JAYNE/SHATINA 2026-148 0 2026 3 INV A 50.00 031026A REIMB - SC FOOD MAN ACCOUNT TOTAL 50.00 A6772 547260 ADVERTISING 001997 WLNG 1992-00013-0037 26000035 2026 3 INV A 750.00 031026A HRC AD OUTREACH - J ACCOUNT TOTAL 750.00 ORG A6772 TOTAL 15,379.07 Report generated: 03/06/2026 16:20 Page 10 user: JPontino Program ID: apinvgla P mW Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A7020 RECREATION A7020 546150 VEHICLE GPS 002614 INTELLISHIFT INv213157 0 2025 12 INV A 21.99 031026A PRO VEHICLE TELEMAT 002614 INTELLISHIFT INV215887 0 2025 12 INV A 21.99 031026A PRO VEHICLE TELEMAT 002614 INTELLISHIFT INv218578 0 2026 3 INV A 21.99 031026A PRO VEHICLE TELEMAT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIPl- ACCOUNT TOTAL 65.97 ORG A7020 TOTAL 65.97 A7510 HISTORIAN A7510 547250 DUES & SUBSCRIPTIONS 001542 ASSOC.OF PUBLIC HIST 02937 0 2026 3 INV A 50.00 031026A 2026 MEMBERSHIP - A ACCOUNT TOTAL 50.00 ORG A7510 TOTAL 50.00 A8090 ENVIRONMENTAL CONTROL A8090 544000 PROFESSIONAL & TECHNICAL SRVCS 001236 HULSE/LORI M 021726 0 2026 3 INV A 2,125.00 031026A TRUSTEES - 2/26, AU ACCOUNT TOTAL 2,125.00 ORG A8090 TOTAL 2,125.00 A8989 HOME & COMMUNITY SERVICES A8989 547260 ADVERTISING 001997 WLNG 2381-00004-0061 38801 2025 12 INV A 300.00 031026A COMMUNITY ADS - 8/2 001997 WLNG 2381-00004-0062 38801 2025 12 INV A 300.00 031026A COMMUNITY ADS - 9/2 001997 WLNG 2381-00004-0063 38801 2025 12 INV A 300.00 031026A COMMUNITY ADS - 10/ 001997 WLNG 2381-00004-0064 38801 2025 12 INV A 300.00 031026A COMMUNITY ADS - 11/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!i�P ; �� ACCOUNT TOTAL 1,200.00 ORG A8989 TOTAL 1,200.00 A9040 WORKERS COMPENSATION A9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-04/01/26 26000167 2026 3 INV A 44,344.61 031026A 2026 WORKERS COMPEN ACCOUNT TOTAL 44,344.61 A9040 580410 207C, BENEFITS 001089 LYBURD/FRANK III 5-26 26000133 2026 3 INV A 5,581.26 031026A 207C PAYMENT - #5-2 002005 WYSOCKI/JOSEPH 5-26 26000134 2026 3 INV A 4,879.52 031026A 207C PAYMENT - #5-2 Report generated: 03/06/2026 16:20 Page 11 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 002585 HUNSTEIN/DAVID 5-26 26000098 2026 3 INV A 4,743.98 031026A 207C PAYMENT - #5-2 ACCOUNT TOTAL 15,204.76 ORG A9040 TOTAL 59,549.37 A9060 HOSPITAL & MEDICAL INSURANCE A9060 580620 MEDICARE REIMBURSEMENT 001189 MAZZAFERRO/KATHLEEN 100125 0 2025 12 INV A 4,398.80 031026A 2024-25 MEDICARE RE ACCOUNT TOTAL 4,398.80 ORG A9060 TOTAL 4,398.80 A9089 OTHER EMPLOYEE BENEFITS A9089 580890 EMPLOYEE ASSISTANCE PROGR 001309 NATIONAL EMPLOYEE AS 1037S 0 2026 3 INV A 2,674.44 031026A EAP 2/26-4/26 ACCOUNT TOTAL 2,674.44 ORG A9089 TOTAL 2,674.44 A9710 SERIAL BONDS A9710 570100 SERIAL BOND - DEBT INTEREST 001409 TOWN OF SOUTHOLD A&T 03152026-20231 0 2026 3 INV A 107,723.60 031026A 2023 SERIAL BONDS-I ACCOUNT TOTAL 107,723.60 ORG A9710 TOTAL 107,723.60 I i ry v Report generated: 03/06/2026 16:20 Page 12 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT B1420 LAW & LEGAL B1420 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6136836743 0 2026 3 INV A 37.99 031026A TELEPHONE/CELLULAR ACCOUNT TOTAL 37.99 B1420 544120 LEGAL COUNSEL 001750 SOKOLOFF STERN LLP 172562 0 2026 3 INV A 25.00 031026A BERTAULT 2 V ZBA - 001750 SOKOLOFF STERN LLP 172564 0 2026 3 INV A 20.00 031026A BERTAULT 4 V ZBA - 001750 SOKOLOFF STERN LLP 1752563 0 2026 3 INV A 25.00 031026A BERTAULT 3 V ZBA - ACCOUNT TOTAL 70.00 ORG B1420 TOTAL 107.99 B3620 BUILDING DEPARTMENT B3620 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6136836743 0 2026 3 INV A 201.06 031026A TELEPHONE/CELLULAR ACCOUNT TOTAL 201.06 B3620 547250 DUES & SUBSCRIPTIONS 002619 INTERNATIONAL CODE C 1002201084 39873 2025 12 INV A 1,025.46 031026A CODE BOOKS 002619 INTERNATIONAL CODE C 1002208785 26000062 2026 3 INV A 3,501.14 031026A CODE BOOKS `SOLE ACCOUNT TOTAL 4,526.60 ORG B3620 TOTAL 4,727.66 B8010 ZONING B8010 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP OYZ8AH8N-0012 0 2026 3 INV A 198.18 031026A L/N - PBHRG - ZBA - ACCOUNT TOTAL 198.18 ORG B8010 TOTAL 198.18 B8020 PLANNING B8020 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-COMM 6053197162 26000170 2026 3 INV A 537.03 031026A OFFICE SUPPLIES ACCOUNT TOTAL 537.03 B8020 547225 MEETINGS & SEMINARS 002229 CUMMINGS/BRIAN 2025-817 0 2025 12 INV A 25.00 031026A REIMB - SEQRA SEMIN ACCOUNT TOTAL 25.00 Report generated: 03/06/2026 16:20 Page 13 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT B8020 547230 TRAVEL REIMBURSEMENT 002229 CUMMINGS/BRIAN 2025-817 0 2025 12 INV A 1,001.81 031026A REIMB - SEQRA SEMIN ACCOUNT TOTAL 1,001.81 ORG B8020 TOTAL 1,563.84 B9040 WORKERS COMPENSATION B9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-04/01/26 26000167 2026 3 INV A 3,566.85 031026A 2026 WORKERS COMPEN ACCOUNT TOTAL 3,566.85 ORG B9040 TOTAL 3,566.85 B9089 OTHER EMPLOYEE BENEFITS B9089 580890 EMPLOYEE ASSISTANCE PROGR 001309 NATIONAL EMPLOYEE AS 10375 0 2026 3 INV A 445.74 031026A EAP 2/26-4/26 ACCOUNT TOTAL 445.74 ORG B9089 TOTAL 445.74 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,mI,�,,,, ,,, IIIIIV� ,,,,�u ,,,��„n��,,,,,,IIIIII �, ��,,, r� �,�, ,n,,� Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllul .Il�,,,,,;IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�„�, „�, ,„ �, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 03/06/2026 16:20 Page 14 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CD8676 COMMUNITY DEVELOPMENT CD8676 504916 YR 49 ADA SIDEWALKS-WASHINGTON 001097 LASER INDUSTRIES, IN 0017476-IN 38799 2025 12 INV A 80,000.00 031026A WASHINGTON AVE, GRE ACCOUNT TOTAL 80,000.00 ORG CD8676 TOTAL 80,000.00 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�� NI��N�� ,,,�� N� ��n nn��„I� ��lNnuiu� ��N�� N��rh �� uIG�� I�� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiiuii� �iiNm�' Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf�,��, �„��, „ � , IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 03/06/2026 16:20 Page 15 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CM8710 LAND PRESERVATION DEPARTMENT CM8710 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT—COMM 6048517710 39025 2025 12 INV A 25.02 031026A OFFICE SUPPLIES ACCOUNT TOTAL 25.02 ORG CM8710 TOTAL 25.02 CM9040 WORKERS COMPENSATION CM9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-04/01/26 26000167 2026 3 INV A 269.92 031026A 2026 WORKERS COMPEN ACCOUNT TOTAL 269.92 ORG CM9040 TOTAL 269.92 uu • u ^ �a uu m � • , II �� " II��m��. NNIUII�, �lll �� Nm� Report generated: 03/06/2026 16:20 Page 16 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CM29040 WORKERS COMPENSATION CM29040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-04/01/26 26000167 2026 3 INV A 125.32 031026A 2026 WORKERS COMPEN ACCOUNT TOTAL 125.32 ORG CM29040 TOTAL 125.32 i m • iu • ,a uu � • m � � ��m ��N�� ,,,d�� „��„�V�fl hh��„�� III V� •�„� � o � ��,., , III��m�� IIIIII� �IIh� ��U�� Report generated: 03/06/2026 16:20 Page 17 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT DB5110 MAINTENANCE OF ROADS DB5110 541415 FUEL 001772 SPRAGUE OPERATING RE 26321076 26000007 2026 3 INV A 1,196.14 031026A FUEL- 87 GASOLINE - 001772 SPRAGUE OPERATING RE 26321076-25 0 2025 12 INV A 770.00 031026A FUEL- 87 GASOLINE - 001772 SPRAGUE OPERATING RE 26325931 26000007 2026 3 INV A 851.11 031026A FUEL - 87 GASOLINR IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIa .,-Ev 'S ACCOUNT TOTAL 2,817.25 DB5110 541500 LUBRICANTS 002726 MORGAN AUTO SUPPLY 977498 26000334 2026 3 INV A 130.32 031026A 12 QT PLOW OIL, 1 P ACCOUNT TOTAL 130.32 DB5110 541900 MISCELLANEOUS SUPPLIES 002726 MORGAN AUTO SUPPLY 977423 26000321 2026 3 INV A 12.55 031026A 1 CAR WASH SOAP ACCOUNT TOTAL 12.55 ORG DB5110 TOTAL 2,960.12 DB5130 MACHINERY DB5130 541540 PARTS & SUPPLIES 001038 AA SYSTEM TRUCK AND 448799 26000135 2026 3 INV A 1,384.72 031026A ASST PARTS FOR #312 001038 AA SYSTEM TRUCK AND 448989 26000135 2026 3 INV A 142.64 031026A ASST PARTS FOR #312 001038 AA SYSTEM TRUCK AND 449139 26000135 2026 3 CRM A -28.90 031026A ASST PARTS FOR #312 001038 AA SYSTEM TRUCK AND 450008 26000360 2026 3 INV A 130.00 031026A (2) SLACK ADJUSTERS Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll�ii,, �,,;,,'�� 001886 TRIUS, INC. si121470 26000255 2026 3 INV A 1,192.48 031026A PLOW PARTS FOR #316 001886 TRIUS, INC. S1121478 26000256 2026 3 INV A 471.24 031026A (1) PLOW CONTROLLER IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIhPI ' m ^!� 002726 MORGAN AUTO SUPPLY 976034 26000262 2026 3 INV A 220.68 031026A ASST PARTS FOR SHOP 002726 MORGAN AUTO SUPPLY 977317 26000317 2026 3 INV A 26.94 031026A (1) PLOW SOLENOID F 002726 MORGAN AUTO SUPPLY 977498 26000334 2026 3 INV A 26.94 031026A 12 QT PLOW OIL, 1 P IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� �� I ACCOUNT TOTAL 3,566.74 DB5130 546150 VEHICLE GPS 002614 INTELLISHIFT INV213157 0 2025 12 INV A 373.83 031026A PRO VEHICLE TELEMAT 002614 INTELLISHIFT INV215887 0 2025 12 INV A 373.83 031026A PRO VEHICLE TELEMAT 002614 INTELLISHIFT INV218578 0 2026 3 INV A 373.83 031026A PRO VEHICLE TELEMAT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIhPIIc !! ��!�,� Report generated: 03/06/2026 16:20 Page 18 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 1,121.49 ORG DB5130 TOTAL 4,688.23 DB5140 BRUSH & WEEDS DB5140 541200 UNIFORMS & ACCESSORIES 002727 UNIFIRST COPORATION 1160208058 26000005 2026 3 INV A 180.00 031026A UNIFORM SERVICE 1/6 002727 UNIFIRST COPORATION 1160209015 26000005 2026 3 INV A 180.00 031026A UNIFORM SERVICE 1/1 002727 UNIFIRST COPORATION 1160211196 26000005 2026 3 INV A 179.18 031026A UNIFORM SERVICE 1/2 002727 UNIFIRST COPORATION 1160212253 26000005 2026 3 INV A 176.08 031026A UNIFORM SERVICE 2/3 ACCOUNT TOTAL 715.26 DB5140 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6136836743 0 2026 3 INV A 120.55 031026A TELEPHONE/CELLULAR ACCOUNT TOTAL 120.55 ORG DB5140 TOTAL 835.81 DB9040 WORKERS COMPENSATION DB9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-04/01/26 26000167 2026 3 INV A 29,691.61 031026A 2026 WORKERS COMPEN ACCOUNT TOTAL 29,691.61 ORG DB9040 TOTAL 29,691.61 DB9089 OTHER EMPLOYEE BENEFITS DB9089 580890 EMPLOYEE ASSISTANCE PROGR 001309 NATIONAL EMPLOYEE AS 10375 0 2026 3 INV A 367.08 031026A EAP 2/26-4/26 ACCOUNT TOTAL 367.08 ORG DB9089 TOTAL 367.08 DB9710 SERIAL BONDS DB9710 570100 SERIAL BOND - DEBT INTEREST 001409 TOWN OF SOUTHOLD A&T 03152026-2023i 0 2026 3 INV A 29,390.88 031026A 2023 SERIAL BONDS—I ACCOUNT TOTAL 29,390.88 ORG DB9710 TOTAL 29,390.88 iiiii i ni IIII I i n l i iul II IIIiItlip�dVi OnIIiIlI nIIiI I nuIn ra �INflNIfII ni�llni�ihi fl°ll li�ul In AIL nIIiI{ ilu lflmn i uWr I� iiiiiiiiiiiiiiiiiiiiiillillillillillillilliillillillillillillilliillilliillillillillillillillillilliillillillillillillilliiiiiiiiiiTli n Ir ...... i I n i ii Report generated: 03/06/2026 16:20 Page 19 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT H1680 CENTRAL DATA PROCESSING H1680 528220 FINANCE SOFTWARE 002741 TYLER TECHNOLOGIES O45-544062 0 2026 3 INV A 1,400.00 031026A REMOTE IMP SVCS - F ACCOUNT TOTAL 1,400.00 ORG H1680 TOTAL 1,400.00 H5410 SIDEWALK IMPROVEMENTS H5410 524600 SIDEWALK IMPROVEMENTS 001097 LASER INDUSTRIES, IN 0017476-IN 38799 2025 12 INV A 50,736.88 031026A WASHINGTON AVE, GRE ACCOUNT TOTAL 50,736.88 ORG H5410 TOTAL 50,736.88 m u �^�• ��I � ^� uu • II IS � �� Report generated: 03/06/2026 16:20 Page 20 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SMO FISHERS ISLAND FERRY DISTRICT SMO 450310 INTERFUND TRANSFERS 002271 DEPOSITORY TRUST COM 03152026-20231 0 2026 3 INV A -7,923.56 031026AF 2023 SERIAL BONDS-I ACCOUNT TOTAL -7,923.56 ORG SMO TOTAL -7,923.56 SM1310 ACCOUNTING & FINANCE SM1310 544105 ACCOUNTANTS 001353 BANK OF AMERICA, N.A 022526-FY26 0 2026 3 INV A 11.99 031026AF STMT FEB 25, 2026, ACCOUNT TOTAL 11.99 ORG SM1310 TOTAL 11.99 SM1420 LAW & LEGAL SM1420 544120 LEGAL COUNSEL 001353 BANK OF AMERICA, N.A 022526-FY26 0 2026 3 INV A 2,865.00 031026AF STMT FEB 25, 2026, ACCOUNT TOTAL 2,865.00 ORG SM1420 TOTAL 2,865.00 SM1910 INSURANCE SM1910 543710 INSURANCE FERRY OPERATION 001124 THE HILB GROUP OF 11259154 0 2026 3 INV A 13,034.48 031026AF RENEW POLICY PUBLIC 001124 THE HILB GROUP OF 6931560 0 2025 12 CRM A -3,884.00 031026AF BOAT INS-DELETE SIL 2 ACCOUNT TOTAL 9,150.48 ORG SM1910 TOTAL 9,150.48 SM1930 JUDGEMENTS & CLAIMS SM1930 543500 INSURANCE CLAIMS 002521 GREAT AMERICAN INSUR A00756042 0 2025 12 INV A 1,000.00 031026AF DEDUCTIBLE-M. MCALL ACCOUNT TOTAL 1,000.00 ORG SM1930 TOTAL 1,000.00 SM5610 AIRPORT SM5610 547950 ELIZABETH AIRPORT, C.E. 001864 TOM'S PLUMBING AND H 12603 0 2026 3 INV A 536.60 031026AF AIRPORT BOILER REPA ACCOUNT TOTAL 536.60 ORG SM5610 TOTAL 536.60 Report generated: 03/06/2026 16:20 Page 21 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SM5709 F.I. FERRY DISTRICT REPAIRS SM5709 529725 REPAIRS-DOCKS & TERMINALS 001019 JOHN DOUCETTE CONTRA 1023 0 2026 3 INV A 480.00 031026AF PLOW STAGING AREA, ACCOUNT TOTAL 480.00 ORG SM5709 TOTAL 480.00 SM5710 F.I. FERRY DISTRICT OPERATIONS SM5710 529705 FERRY REPAIRS-MUNNATAWKET 001353 BANK OF AMERICA, N.A 022526-FY26 0 2026 3 INV A 18,134.09 031026AF STMT FEB 25, 2026, 002543 HANEY/JONATHAN 021326 0 202G 3 INV A 380.62 031026AF MILEAGE REIMB MUNN ACCOUNT TOTAL 18,514.71 SM5710 529710 FERRY REPAIRS-RACE POINT 001240 MCMASTER-CARR SUPPLY 59578747 0 2026 3 INV A 274.80 031026AF RP SUPPLIES 001285 YANTIC RIVER AUTO Su 428049 0 2026 3 INV A 845.94 031026AF RP OIL 001353 BANK OF AMERICA, N.A 022526 0 2025 12 INV A 631.89 031026AF STMT FEB 25, 2026, 001353 BANK OF AMERICA, N.A 022526-FY26 0 2026 3 INV A 242.87 031026AF STMT FEB 25, 2026, ACCOUNT TOTAL 1,995.50 SM5710 529720 FERRY REPAIRS-BOTH VESSLS 001353 BANK OF AMERICA, N.A 022526-FY26 0 2026 3 INV A 56.96 031026AF STMT FEB 25, 2026, 002769 SILVA/TIMOTHY SDM-036 0 2026 3 INV A 200.00 031026AF CUSTOM 3D PRINTED F ACCOUNT TOTAL 256.96 SM5710 541115 PREPRINTED FORMS & MATERIALS 001353 BANK OF AMERICA, N.A 022526-FY26 0 2026 3 INV A 114.86 031026AF STMT FEB 25, 2026, ACCOUNT TOTAL 114.86 SM5710 541200 UNIFORMS & ACCESSORIES 001353 BANK OF AMERICA, N.A 022526-FY26 0 2026 3 INV A 110.06 031026AF STMT FEB 25, 2026, 001715 SILVA/TIMOTHY 021526 0 2026 3 INV A 125.00 031026AF SHOES REIMB 2026 002144 NEWELL/CHRISTOPHER 02052026REIMB 0 2026 3 INV A 125.00 031026AF SHOE REIMBURSEMENT ACCOUNT TOTAL 360.06 SM5710 541970 TERMINAL SUPPLIES 001201 AIRGAS, INC. 5522118997 0 2026 3 INV A 150.75 031026AF CYLINDER RENTAL 1.3 Report generated: 03/06/2026 16:20 Page 22 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001353 BANK OF AMERICA, N.A 022526-FY26 0 2026 3 INV A 2,944.97 031026AF STMT FEB 25, 2026, 001670 SAFETY KLEEN SYSTEMS 99079373 0 2026 3 INV A 1,425.81 031026AF WASTE MANAGEMENT 1. 001900 ULINE, INC. 203649033 0 2026 3 INV A 412.24 031026AF NLT SUPPLIES 2.2.26 ACCOUNT TOTAL 4,933.77 SM5710 542910 UTILITIES-NEW LONDON 001353 BANK OF AMERICA, N.A 022526-FY26 0 2026 3 INV A 1,473.17 031026AF STMT FEB 25, 2026, 002286 DIME OIL COMPANY, LL 138023 0 2026 3 INV A 768.74 031026AF 262.E-GAL HEATING 0 ACCOUNT TOTAL 2,241.91 SM5710 542920 UTILITIES-FISHERS ISLAND 002029 Z & S FUEL & SERVICE 42828 0 2026 3 INV A 1,047.86 031026AF FIT HEATING OIL-TIC ACCOUNT TOTAL 1,047.86 SM5710 547220 TRAINING/EDUCATION 001353 BANK OF AMERICA, N.A 022526-FY26 0 2026 3 INV A -1,994.50 031026AF STMT FEB 25, 2026, 001819 SURVIVAL SOLUTIONS 021026 0 2026 3 INV A 900.00 031026AF AHA CPR/AED/FIRST A ACCOUNT TOTAL -1,094.50 SM5710 547245 EXPRESS & FREIGHT MAIL 001906 UNITED PARCEL SERVIC 26639076 0 2026 3 INV A 68.98 031026AF W/E 2/13/26 INV 2/1 001906 UNITED PARCEL SERVIC 26639086 0 2026 3 INV A 87.28 031026AF W/E 2/20/26 INV 2/2 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!�I W, ACCOUNT TOTAL 156.26 SM5710 547900 FERRY OPERATIONS, OTHER 001353 BANK OF AMERICA, N.A 022526-FY26 0 2026 3 INV A 811.09 031026AF STMT FEB 25, 2026, 002401 FEDEX 9-170-02000 0 2026 3 INV A 39.47 031026AF ACC (1) 002401 FEDEX 9-179-05548 0 2026 3 INV A 45.01 031026AF PR(1) Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf, ! ��'� ACCOUNT TOTAL 895.57 SM5710 547905 FUEL OIL, VESSELS 002286 DIME OIL COMPANY, LL 135683 0 2026 3 INV A 12,464.91 031026AF 5321.2 -GAL DIESEL 002286 DIME OIL COMPANY, LL 138112 0 2026 3 INV A 12,714.30 031026AF 4500.0-GAL DIESEL @ Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllm ....!II!'°�,,,,,!!,!,� Report generated: 03/06/2026 16:20 Page 23 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 25,179.21 SM5710 547910 COMPUTER OPERATIONS 001353 BANK OF AMERICA, N.A 022526-FY26 0 2026 3 INV A 506.29 031026AF STMT FEB 25, 2026, 001431 ANCHOR OPERATING SYS 1771822799 0 2026 3 INV A 844.62 031026AF TICKETING SYSTEM 2/ 002617 INSITE DESIGN LLC 958 0 2025 12 INV A 372.23 031026AF WEB UPDATES JAN-AUG ACCOUNT TOTAL 1,723.14 ORG SM5710 TOTAL 56,325.31 SM5713 F.I. FERRY DISTRICT U.S. MAIL SM5713 547240 POSTAGE & U.S. MAIL 001353 BANK OF AMERICA, N.A 022526-FY26 0 2026 3 INV A 105.00 031026AF STMT FEB 25, 2026, ACCOUNT TOTAL 105.00 ORG SM5713 TOTAL 105.00 SM9060 HOSPITAL & MEDICAL INSURANCE SM9060 580600 MEDICAL INSURANCE, BENEFITS 001164 MCCALL/DAVID 020226 0 2026 3 INV A 370.50 031026AF REIMB - FEB 2026 ME 001288 MURPHY/CAROL 021726 0 2026 3 INV A 122.90 031026AF MEDICAL REIMB MEDIC 002012 ANTHEM BLUE CROSS BL 0202602200517 0 2026 3 INV A 181.02 031026AF VISION GROUP A75986 002194 COOK/GEORGE B 012126 0 2026 3 INV A 196.80 031026AF COOK 2026 WELLCARE 002194 COOK/GEORGE B 020126 0 2026 3 INV A 275.97 031026AF G. COOK MEDICARE SU 002194 COOK/GEORGE B 021126 0 2026 3 INV A 202.90 031026AF J. COOK MEDICARE PA 002194 COOK/GEORGE B 021826 0 2026 3 INV A 202.90 031026AF G. COOK MEDICARE PA 002194 COOK/GEORGE B 022526 0 2026 3 INV A 275.97 031026AF J. COOK MEDICARE SU IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�P,I ,PII��r��, , � 002443 FOLEY/PAUL J. 030126-GO2303308 0 2026 3 INV A 178.95 031026AF MAR 2026 BLUE MEDIC ACCOUNT TOTAL 2,007.91 ORG SM9060 TOTAL 2,007.91 SM9710 SERIAL BONDS SM9710 570100 SERIAL BOND — DEBT INTEREST 002271 DEPOSITORY TRUST COM 03152026-20231 0 2026 3 INV A 20,638.12 031026AF 2023 SERIAL BONDS-I ACCOUNT TOTAL 20,638.12 ORG SM9710 TOTAL 20,638.12 Report generated: 03/06/2026 16:20 Page 24 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT Report generated: 03/06/2026 16:20 Page 25 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SR8160 REFUSE & GARBAGE SR8160 541115 PREPRINTED FORMS & MATERIALS 001027 ACADEMY PRINTING SER 7744-218535 26000213 2026 3 INV A 623.00 031026A 3500 #9 WINDOW ENVE ACCOUNT TOTAL 623.00 SR8160 541500 LUBRICANTS 002510 GRADE A PETROLEUM PR 1239423 26000206 2026 3 INV A 189.00 031026A WINDSHIELD WASH PRE 002510 GRADE A PETROLEUM PR 1239424 26000206 2026 3 INV A 944.32 031026A ABSORB-IT 30 LB POL Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll�i,I �IIC4 ,;; � ACCOUNT TOTAL 1,133.32 SR8160 541510 DIESEL FUEL 001772 SPRAGUE OPERATING RE 26321076 26000007 2026 3 INV A 14.53 031026A FUEL— 87 GASOLINE — 001772 SPRAGUE OPERATING RE 26321076-25 0 2025 12 INV A 63.47 031026A FUEL- 87 GASOLINE - 001772 SPRAGUE OPERATING RE 26325931 26000007 2026 3 INV A 125.81 031026A FUEL - 87 GASOLINR 001772 SPRAGUE OPERATING RE 26339531 26000123 2026 3 INV A 587.30 031026A 200—GAL DIESEL — 2/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC��'!!�, P,�1!,� ACCOUNT TOTAL 791.11 SR8160 541515 PROPANE FUEL 001454 PARACO GAS CORPORATI 740235 26000024 2026 3 INV A 30.75 031026A PROPANE FOR FORKLIF ACCOUNT TOTAL 30.75 SR8160 541520 VEHICLE PARTS & SUPPLIES 001896 BARNWELL HOUSE OF TI 2003876 26000137 2026 3 INV A 1,535.20 031026A 8 TIRES FOR TRUCKS 002436 FLEETPRIDE INC. 132235988 26000314 2026 3 INV A 642.13 031026A MISC PARTS FOR EQUI 002436 FLEETPRIDE INC. 132276485 26000314 2026 3 INV A 21.63 031026A MISC PARTS FOR EQUI IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC ACCOUNT TOTAL 2,198.96 SR8160 541550 EQUIPMENT PARTS & SUPPLIES 001240 MCMASTER-CARR SUPPLY 58129282 0 2026 3 INV A 112.73 031026A WIRE STEEL, BAREEL 001405 NORTH FORK WELDING & 96441 26000126 2026 3 INV A 17.80 031026A 2 G60499 0604 ADAPT 002726 MORGAN AUTO SUPPLY 973852 26000138 2026 3 INV A 146.60 031026A MISC PARTS/SUPPLES 002726 MORGAN AUTO SUPPLY 974075 26000138 2026 3 INV A 31.96 031026A LOCKNUT, HOSE END, 002726 MORGAN AUTO SUPPLY 974207 26000138 2026 3 INV A 28.96 031026A BLCK SILICO, WSHR, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII; "!024 ACCOUNT TOTAL 338.05 Report generated: 03/06/2026 16:20 Page 26 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SR8160 541840 WELDING SUPPLIES 001136 AIRWELD, INC. 2708232 26000018 2026 3 INV A 34.50 031026A OXYGEN AND ACETYLEN ACCOUNT TOTAL 34.50 SR8160 541860 GARBAGE BAGS 001540 WASTEZERO,INC. 59315-HEM 26000026 2026 3 INV A 117,878.77 031026A 2,496 YELLOW TOWN B ACCOUNT TOTAL 117,878.77 SR8160 541900 MISCELLANEOUS SUPPLIES 001218 AMAZON.COM SERVICES, 1QG4-767Y-34Q4 26000103 2026 3 INV A 74.27 031026A TRASH CAN, TIMING B 001515 PREMIER FLAG & BANNE 00119 26000214 2026 3 INV A 145.86 031026A 2 - AMERICAN FLAGS 001758 SOUTHOLD HARDWARE CO 246571 26000023 2026 3 INV A 17.08 031026A FILTER AIR PLEAT 14 ACCOUNT TOTAL 237.21 SR8160 542200 ELECTRICITY, LIGHT & POWER 001535 PSEG LONG ISLAND 96265038010126 0 2026 3 INV A 2,572.65 031026A SW/NEW BLDG - 12/26 001535 PSEG LONG ISLAND 96265095020126 0 2026 3 INV A 460.34 031026A COX LN/COMPOST - 12 Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliµ � , � � ACCOUNT TOTAL 3,032.99 SR8160 542325 HEATING FUEL 001454 PARACO GAS CORPORATI 729042 26000110 2026 3 INV A 197.30 031026A 106.3G PROPANE - 1/ ACCOUNT TOTAL 197.30 SR8160 542400 WATER 002751 BLUETRITON BRANDS IN 06B8730072835 26000014 2026 3 INV A 35.45 031026A WATER/COOLER RENTAL ACCOUNT TOTAL 35.45 SR8160 544400 LAUNDRY & DRY CLEANING 002154 CINTAS CORPORATION # 4259978209 26000109 2026 3 INV A 43.66 031026A UNIFORM SERVICE - 2 002154 CINTAS CORPORATION # 4260724640 26000109 2026 3 INV A 43.66 031026A UNIFORM SERVICE — 2 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�„ „ � ACCOUNT TOTAL 87.32 SR8160 546150 VEHICLE GPS 002614 INTELLISHIFT INV213157 0 2025 12 INV A 109.95 031026A PRO VEHICLE TELEMAT 002614 INTELLISHIFT INV21S887 0 2025 12 INV A 109.95 031026A PRO VEHICLE TELEMAT 002614 INTELLISHIFT INV218S78 0 2026 3 INV A 109.95 031026A PRO VEHICLE TELEMAT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIk "„! Report generated: 03/06/2026 16:20 Page 27 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 329.85 SR8160 546720 MSW REMOVAL 001868 TOWN OF BABYLON 1603351 14527 2025 12 INV A 80,519.14 031026A MSW REMOVAL - 761.7 ACCOUNT TOTAL 80,519.14 SR8160 546725 C & D DISPOSAL 002652 MATTITUCK ENVIRONMEN 013126 26000120 2026 3 INV A 38,101.65 031026A C&D DISPOSAL & RECY ACCOUNT TOTAL 38,101.65 SR8160 546740 RECYCLABLES TRUCKING 002652 MATTITUCK ENVIRONMEN 013126 26000120 2026 3 INV A 1,320.00 031026A C&D DISPOSAL & RECY ACCOUNT TOTAL 1,320.00 SR8160 546745 RECYCLABLES DISPOSAL 002652 MATTITUCK ENVIRONMEN 013126 26000120 2026 3 INV A 1,586.81 031026A C&D DISPOSAL & RECY ACCOUNT TOTAL 1,586.81 SR8160 546750 HAZARDOUS WASTE REMOVAL 001298 MXI ENVIRONMENTAL SE 125191 26000122 2026 3 INV A 13,465.00 031026A HAZAMAT DAY - 2/21/ ACCOUNT TOTAL 13,465.00 SR8160 546755 WASTE OIL REMOVAL 001769 STREBEL'S WASTE OIL, 49777 26000011 2026 3 INV A 476.50 031026A 370-GAL WASTE OIL P 001769 STREBEL'S WASTE OIL, 49778 26000011 2026 3 INV A 438.50 031026A 330-GAL WASTE OIL P illillillillillillilliillillillillillillilliillillillillillillilliilillillillililI D) ACCOUNT TOTAL 915.00 SR8160 547250 DUES & SUBSCRIPTIONS 001367 NYS ASSN REDUCTION,R 0629 26000148 2026 3 INV A 95.00 031026A ANNUAL MEMBERSHIP T ACCOUNT TOTAL 95.00 SR8160 547260 ADVERTISING 001858 TIMES-REVIEW NEWSPAP 299682 26000108 2026 3 INV A 588.00 031026A 1/2 PG STOP AD - 2/ ACCOUNT TOTAL 588.00 ORG SR8160 TOTAL 2637539.18 SR9040 WORKERS COMPENSATION SR9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-04/01/26 26000167 2026 3 INV A 13,496.19 031026A 2026 WORKERS COMPEN Report generated: 03/06/2026 16:20 Page 28 user: JPontino Program ID: apinvgla P mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 13,496.19 ORG SR9040 TOTAL 13,496.19 SR9089 OTHER EMPLOYEE BENEFITS SR9089 580890 EMPLOYEE ASSISTANCE PROGR 001309 NATIONAL EMPLOYEE AS 10375 0 2026 3 INV A 222.87 031026A EAP 2/26-4/26 ACCOUNT TOTAL 222.87 ORG SR9089 TOTAL 222.87 SR9710 SERIAL BONDS SR9710 570100 SERIAL BOND - DEBT INTEREST 001409 TOWN OF SOUTHOLD A&T 03152026-20231 0 2026 3 INV A 10,484.90 031026A 2023 SERIAL BONDS-I ACCOUNT TOTAL 10,484.90 ORG SR9710 TOTAL 10,484.90 lU a I i I v w nl W I I o a II II II • ° � Report generated: 03/06/2026 16:20 Page 29 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT T10 TRUST AND AGENCY FUND T10 200024 UNION DUES 001464 PBA DUES 022826-PBA 0 2026 3 INV A 6,482.70 031026A PBA UNION DUES - 2/ 002224 CSEA UNION DUES 022826-TOWN 0 2026 3 INV A 12,292.97 031026A TOWN UNION DUES - 2 ACCOUNT TOTAL 18,775.67 ORG T10 TOTAL 18,775.67 uu II �, h uu �•IIII uu • II m Report generated: 03/06/2026 16:20 Page 30 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT T20 FIFD TRUST AND AGENCY FUND T20 200024 UNION DUES 002224 CSEA UNION DUES 022826—FI 0 2026 3 INV A 1,034.62 031026AF CSEA UNION DUES - 2 ACCOUNT TOTAL 1,034.62 ORG T20 TOTAL 1,034.62 a � a m u u u �„ uu • m� � � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�� NI��N�� ii�u�� ii�uaI �NNIPfl�� n��„��u,��,,,� ��„�I�� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiiuii� �iiNm�' IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��IIII��, � � � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 03/06/2026 16:20 Page 31 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT V79901 TRANSFERS TO OTHER FUNDS V79901 590600 TRANSFER TO OPERATING 002271 DEPOSITORY TRUST COM 03152026-20231 0 2026 3 INV A 7,923.56 031026AF 2023 SERIAL BONDS-I ACCOUNT TOTAL 7,923.56 ORG V79901 TOTAL 7,923.56 u �^ END OF REPORT — Generated by Joanna Pontino Report generated: 03/06/2026 16:20 Page 32 user: JPontino Program ID: apinvgla