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03/24/2026
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 031026 0 2026 3 INV A 5,000.00 032426B CDO-200630 - MAUREE 001413 TOWN OF SOUTHOLD CAP 031826 0 2026 3 INV A 172,290.79 032426B HO-200630 - FIREWAL 001413 TOWN OF SOUTHOLD CAP 032026 0 2026 3 INV A 2,900.00 032426B HO-200630 - BAY TO 001413 TOWN OF SOUTHOLD CAP 032026A 0 2026 3 INV A 1,950.00 032426B HO-200630 - BAY TO 001413 TOWN OF SOUTHOLD CAP 032426D 0 2026 3 INV A 37,699.29 032426E HO-200630 - WINDOWS ACCOUNT TOTAL 219,840.08 AO 200630 DUE TO OTHER FUNDS 001413 TOWN OF SOUTHOLD CAP 031726 0 2026 3 INV A 2,061.75 032426B HO-100391 - TIDAL W ACCOUNT TOTAL 2,061.75 AO 200690 OVERPAYMENT & CLEARING ACCNT 001384 OFFICE OF STATE COMP 4737900-0126 0 2026 3 INV A 50,992.00 032426E 1/26 JUSTICE COURT ACCOUNT TOTAL 50,992.00 AO 420011 REC FEES,YOUTH PROGRAMS 009998 KATHY MUNISTERI WINTER 2026 - ZUMBA 0 2025 12 INV A 75.00 032426B REFUND: WINTER 2026 ACCOUNT TOTAL 75.00 AO 426100 NYS AUDIT & CONTROL 001384 OFFICE OF STATE COMP 4737900-0126 0 2026 3 INV A -37,354.00 032426E 1/26 JUSTICE COURT ACCOUNT TOTAL -37,354.00 ORG AO TOTAL 235,614.83 A1010 TOWN BOARD A1010 547705 FI HARBOR COMMITTEE 002194 COOK/GEORGE B INV-24258 26000363 2026 3 INV A 226.68 032426E FI HARBOR COMMITTEE ACCOUNT TOTAL 226.68 A1010 547715 ECONOMIC DEVEL COMMITTEE 001783 STAPLES CONTRCT-Comm 603794S454 39450 2025 12 INV A 1.14 032426B STPLS FLLR PPR WR 8 001783 STAPLES CONTRCT-COMM 6037945455 39450 2025 12 INV A 53.62 032426E OFFICE SUPPLIES 001783 STAPLES CONTRCT-COMM 6044497088 39450 2025 12 CRM A -14.07 032426B REUND - OFFICE SUPP 002754 TWENTY 22 LLC 230972835 0 2026 3 INV A 1,979.00 032426E HEATERS, PROPANE TA ACCOUNT TOTAL 2,019.69 ORG A1010 TOTAL 2,246.37 Report generated: 03/20/2026 16:10 Page 1 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A1110 MUNICIPAL COURT A1110 544000 PROFESSIONAL & TECHNICAL SRVCS 001594 REILLY/LEANNE 022026 202695 2026 3 INV A 3,269.02 032426E CONSULTING SERVICES ACCOUNT TOTAL 3,269.02 A1110 544305 COURT REPORTERS 002437 FLYNN STENOGRAPHY & 012826 0 2026 3 INV A 375.00 032426B COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 020426 0 2026 3 INV A 375.00 032426B COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 020626 0 2026 3 INV A 600.00 032426B COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 022026 0 2026 3 INV A 375.00 032426E COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 022526 0 2026 3 INV A 375.00 032426B COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 022726 0 2026 3 INV A 375.00 032426B COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 030426 0 2026 3 INV A 375.00 032426E COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 030626 0 2026 3 INV A 375.00 032426E COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 031126 0 2026 3 INV A 375.00 032426B COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 031326 0 2026 3 INV A 375.00 032426E COURT REPORTING SVC IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!,PKIM ACCOUNT TOTAL 3,975.00 A1110 544310 INTERPRETER SERVICE 001095 LANGUAGE LINE SOLUTI 11833092 0 2026 3 INV A 5.25 032426E TRANSLATION SERVICE 001673 AVALOS/ELIZABETH R 022526 0 2026 3 INV A 220.00 032426B INTERP (1) SESSION 002165 CORELLA/RONALD A. 020626 0 2026 3 INV A 220.00 032426B INTERP (1) SESSION 002165 CORELLA/RONALD A. 022026 0 2026 3 INV A 220.00 032426B INTERP (1) SESSION 002165 CORELLA/RONALD A. 030626 0 2026 3 INV A 220.00 032426B INTERP (1) SESSION 002165 CORELLA/RONALD A. 031326 0 2026 3 INV A 220.00 032426B INTERP (1) SESSION 002165 CORELLA/RONALD A. 112125 0 2025 12 INV A 220.00 032426B INTERP (1) SESSION 002165 CORELLA/RONALD A. 112425 0 2025 12 INV A 220.00 032426B INTERP (1) SESSION 002525 GULLI/LUCY 020426 0 2026 3 INV A 220.00 032426B INTERP (1) SESSION 002525 GULLI/LUCY 030426 0 2026 3 INV A 220.00 032426B INTERP (1) SESSION 002525 GULLI/LUCY 031126 0 2026 3 INV A 220.00 032426B INTERP (1) SESSION 002525 GULLI/LUCY 111925 0 2025 12 INV A 220.00 032426B INTERP (1) SESSION Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf;; ��,,��� ACCOUNT TOTAL 2,425.25 A1110 547225 MEETINGS & SEMINARS 001502 POWERS/HON.EILEEN A. 2025-833 0 2026 3 INV A 1,207.23 032426E REIMB — NYS ASSOCIA 001634 ROSS/DANIEL 2025-833 0 2026 3 INV A 1,189.86 032426E REIMB - NYS ASSOCIA Report generated: 03/20/2026 16:10 Page 2 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001954 WADLINGTON/KENDRA M. 2025-833 0 2026 3 INV A 901.00 032426B REIMB - NYS ASSOCIA 002760 MERRILL/FIONA 2025-833 0 2026 3 INV A 906.00 032426B REIMB - NYS ASSOCIA 002762 STEVENS/KATHARINE 92862677 0 2025 12 INV A 585.00 032426B REIMB - HOTEL - TAK ACCOUNT TOTAL 4,789.09 A1110 547250 DUES & SUBSCRIPTIONS 001334 NYS MAGISTRATES ASSO 022526 0 2026 3 INV A 430.00 032426B ANNUAL DUES - JUDGE ACCOUNT TOTAL 430.00 ORG A1110 TOTAL 14,888.36 A1220 SUPERVISOR A1220 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL x03O82026 0 2026 3 INV A 38.66 032426E TELEPHONE/CELLULAR ACCOUNT TOTAL 38.66 ORG A1220 TOTAL 38.66 A1310 ACCOUNTING & FINANCE A1310 541115 PREPRINTED FORMS & MATERIALS 002729 TYLER BUSINESS FORMS 109305 40274 2025 12 INV A 860.24 032426B TOWN OF SOUTHOLD CH ACCOUNT TOTAL 860.24 A1310 544115 SUBSTANCE TESTING CONSULT 001311 ESCREEN 15414914 0 2026 3 INV A 64.04 032426B ALCOHOL/DRUG TEST-2 001311 ESCREEN 15429533 0 2026 3 INV A 134.79 032426B ALCOHOL/DRUG TEST-2 ACCOUNT TOTAL 198.83 A1310 544116 BACKGROUND CHECKS 002611 INTELLICORP RECORD, 1678594 26000426 2026 3 INV A 116.90 032426B BACKGROUND CHECKS 2 ACCOUNT TOTAL 116.90 A1310 547225 MEETINGS & SEMINARS 002509 GOVERNMENT FINANCE 0 INV_54762 0 2026 3 INV A 65.00 032426E CERTIFIED PAYROLL W ACCOUNT TOTAL 65.00 A1310 547230 TRAVEL REIMBURSEMENT 002333 E-Z PASS NY 20016723710 0 2025 12 INV A 89.07 032426B TOLLS - ACCT #73219 002333 E-Z PASS NY T120002218913 0 2025 12 INV A 50.00 032426E VIOLATION - ACCT #7 Report generated: 03/20/2026 16:10 Page 3 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 139.07 A1310 547250 DUES & SUBSCRIPTIONS 002509 GOVERNMENT FINANCE 0 INV_52910 0 2026 3 INV A 620.00 032426B 2026 DUES ACCOUNT TOTAL 620.00 ORG A1310 TOTAL 2,000.04 A1320 IND. AUDITING & ACCOUNTING A1320 544105 ACCOUNTANTS 001497 PKF O'CONNOR DAVIES, 1024453 26000131 2026 3 INV A 11,000.00 032426E PROGRESS BILL - 202 001497 PKF O'CONNOR DAVIES, 1024457 39565 2025 12 INV A 19,000.00 032426B 2024 FEDERAL SINGLE 001497 PKF O'CONNOR DAVIES, 1024460 39565 2025 12 INV A 2,000.00 032426B 2024 NY STATE SINGL ACCOUNT TOTAL 32,000.00 ORG A1320 TOTAL 32,000.00 A1330 TAX COLLECTION A1330 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 1N3V-9CDX-D16N 40127 2025 12 INV A 57.57 032426B OFFICE SUPPLIES ACCOUNT TOTAL 57.57 ORG A1330 TOTAL 57.57 A1355 ASSESSMENT A1355 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-Comm 6051428254 39054 2025 12 INV A 19.97 032426B OFFICE SUPPLIES ACCOUNT TOTAL 19.97 A1355 544120 LEGAL COUNSEL 001031 JOHNSON, ESQ./PETER 030326 0 2026 3 INV A 1,423.50 032426E PROF SVCS/TAX CERTI ACCOUNT TOTAL 1,423.50 ORG A1355 TOTAL 1,443.47 A1410 TOWN CLERK A1410 541100 OFFICE SUPPLIES & EQUIPMENT 001027 ACADEMY PRINTING SER 7754-218543 26000329 2026 3 INV A 133.39 032426E BUSINESS CARDS - NO ACCOUNT TOTAL 133.39 A1410 541170 BOOKS/RESEARCH MATERIALS 001979 WEST PUBLISHING CORP 853267869 26000058 2026 3 INV A 336.73 032426B ONLINE SUBSCRIPTION Report generated: 03/20/2026 16:10 Page 4 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 336.73 A1410 544140 RECORDING/MEETING SVCS 002170 ALLEN VIDEO 2667 26000162 2026 3 INV A 250.00 032426B VIDEO RECORD - TB M 002284 DILALLO/]ESSICA 031326 26000152 2026 3 INV A 1,374.25 032426B TRANSCRIPTIONS FOR ACCOUNT TOTAL 1,624.25 A1410 547210 LEGAL NOTICES 001858 TIMES—REVIEW NEWSPAP UQG6HQOZ —0033 26000060 2026 3 INV A 60.27 032426B L/N — TC — CH 185 & 001858 TIMES-REVIEW NEWSPAP UQG6HQOZ-0031 26000060 2026 3 INV A 71.05 032426B L/N - TC - FI AIRPO 001858 TIMES—REVIEW NEWSPAP UQG6HQOZ-0032 26000060 2026 3 INV A 71.65 032426E L/N - TC - FI AIRPO 001858 TIMES—REVIEW NEWSPAP UQG6HQOZ-0034 26000060 2026 3 INV A 54.88 032426B L/N — PBHRG — BESS IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� , � ACCOUNT TOTAL 257.85 A1410 547230 TRAVEL REIMBURSEMENT 002333 E-Z PASS NY 20044303636 0 2025 12 INV A 49.76 032426B TOLLS - ACCT #43219 002333 E-Z PASS NY B202563784170 0 2025 12 INV A 3.00 032426B TOLLS - ACCT #20057 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIGv,,,,, ��� ACCOUNT TOTAL 52.76 A1410 547260 ADVERTISING 001858 TIMES—REVIEW NEWSPAP 299254 26000059 2026 3 INV A 588.00 032426B AD — 1/2 PG — PERMI ACCOUNT TOTAL 588.00 ORG A1410 TOTAL 2,992.98 A1420 LAW & LEGAL A1420 547230 TRAVEL REIMBURSEMENT 002333 E-Z PASS NY 20016114506 0 2025 12 INV A 102.83 032426B TOLLS - ACCT #4868 002333 E-Z PASS NY 20016723710 0 2025 12 INV A 24.16 032426B TOLLS - ACCT #73219 002333 E-Z PASS NY T120002218913 0 2025 12 INV A 2.98 032426B VIOLATION - ACCT #7 002333 E-Z PASS NY T120005244728 0 2025 12 INV A 68.71 032426B VIOLATION - ACCT # 002333 E-Z PASS NY T220002433915 0 2025 12 INV A 122.38 032426B VIOLATION - ACCT #4 Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllh�, ii, ACCOUNT TOTAL 321.06 ORG A1420 TOTAL 321.06 A1440 ENGINEER A1440 544240 ENGINEERING SERVICES 001144 LOUIS K. MCLEAN ASSo 37353 24430 2026 3 INV A 4,576.00 032426E PROFESSIONAL SVCS - Report generated: 03/20/2026 16:10 Page 5 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 4,576.00 ORG A1440 TOTAL 4,576.00 A1490 PUBLIC WORKS ADMINISTRATION A1490 523100 OFFICE EQUIPMENT & FURNITURE 001218 AMAZON.COM SERVICES, 1F1P—XLP3—GH6R 26000407 2026 3 INV A 138.99 032426E DESK CHAIR ACCOUNT TOTAL 138.99 A1490 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-comm 6054380121 26000274 2026 3 INV A 276.42 032426B (2) TONER CARTRIDGE ACCOUNT TOTAL 276.42 ORG A1490 TOTAL 415.41 A1620 BUILDINGS & GROUNDS A1620 541210 EMPLOYEE WORK GEAR 002727 UNIFIRST COPORATION 1160215431 26000100 2026 3 INV A 50.92 032426B WEEKLY UNIFORM RENT 002727 UNIFIRST COPORATION 1160216525 26000100 2026 3 INV A 51.69 032426B WEEKLY UNIFORM RENT 002727 UNIFIRST COPORATION 1160217683 26000100 2026 3 INV A 50.92 032426B WEEKLY UNIFORM RENT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!lI4 „M ACCOUNT TOTAL 153.53 A1620 541230 JANITORIAL SUPPLIES 002368 EMERALD ISLAND SUPPL 360100 26000420 2026 3 INV A 934.03 032426E MISC JANITORIAL SUP 002535 HOME DEPOT CREDIT SV 1368604 40209 2025 12 INV A 115.27 032426B DUST MOPS/URINAL CA 002535 HOME DEPOT CREDIT SV 1902497 26000419 2026 3 INV A 119.82 032426B (6) BROOM & DUSTPAN 002535 HOME DEPOT CREDIT SV 254298 26000419 2026 3 INV A 161.97 032426B (3) CASE TOILET PAP 002535 HOME DEPOT CREDIT SV 854421 26000419 2026 3 INV A 75.38 032426E (2) 12PK CLOROX IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIi'fl',,;, ,I" ACCOUNT TOTAL 1,406.47 A1620 541520 VEHICLE PARTS & SUPPLIES 001269 MULLEN MOTORS, INC. 40779 0 2026 3 INV A 65.92 032426B Pw12—ANTIFREEZE 001269 MULLEN MOTORS, INC. 40791 0 2026 3 INV A 145.60 032426B Pwl7-02 SENSOR 001269 MULLEN MOTORS, INC. 40792 0 2026 3 INV A 91.80 032426B Pw34—OIL/FILTER IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIkii „ i 001284 ADVANCE STORES COMPA 4499606478976 0 2026 3 INV A 54.57 032426B Pw12—CLAMP/FILTER/O 001284 ADVANCE STORES COMPA 4499606540216 26000425 2026 3 INV A 56.03 032426E Pw29—WIPERS/FILTER/ 001284 ADVANCE STORES COMPA 4499606540217 26000425 2026 3 INV A 22.47 032426E Pw29—AIR FILTER 001284 ADVANCE STORES COMPA 4499606540218 2600042S 2026 3 INV A 90.72 032426B Pw29—OIL IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG°,,u„ Report generated: 03/20/2026 16:10 Page 6 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 527.11 A1620 541900 MISCELLANEOUS SUPPLIES 001218 AMAZON.COM SERVICES, 13K1-TQN6-CJW1 26000349 2026 3 INV A 29.25 032426B 24X36 WHITE BOARD 001758 SOUTHOLD HARDWARE Co 247121 26000094 2026 3 INV A 17.08 032426B (2) BOX AINT BAIT 001758 SOUTHOLD HARDWARE Co 247399 26000094 2026 3 INV A 4.38 032426B HARDWARE 001758 SOUTHOLD HARDWARE Co 247669 26000094 2026 3 INV A 9.49 032426B RUST REMOVER IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII �,,�'i� 002535 HOME DEPOT CREDIT SV 4877915 26000090 2026 3 INV A 31.48 032426B SHOP VAC FILTER 002535 HOME DEPOT CREDIT SV 6903090 26000090 2026 3 INV A 36.87 032426E ANT BAIT/INSECT SPR Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf�, „ � ACCOUNT TOTAL 128.55 A1620 542100 TELEPHONE/CELLULAR PHONE 002430 FISHERS ISLAND UTILI 10000488852 0 2026 3 INV A 487.93 032426B FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 487.93 A1620 542200 ELECTRICITY, LIGHT & POWER 001535 PSEG LONG ISLAND 96138238020126 0 2026 3 INV A 1,344.01 032426E STRG - PACIFIC ST - 001535 PSEG LONG ISLAND 96138240040126 0 2026 3 INV A 1,503.92 032426E HRC - 12/30/25-1/30 001535 PSEG LONG ISLAND 96170070010126 0 2026 3 INV A 17.60 032426B RT48 STRBRY FLD PMP 001535 PSEG LONG ISLAND 96210670010126 0 2026 3 INV A 152.83 032426B DOWNS FARM - 12/26/ 001535 PSEG LONG ISLAND 96334299010226 0 2026 3 INV A 13.73 032426E CUSTER INST - 1/21/ 001535 PSEG LONG ISLAND 96343385010226 0 2026 3 INV A 890.86 032426B COMM CTR - PECONIC 001535 PSEG LONG ISLAND 96343387010226 0 2026 3 INV A 41.30 032426B ELECTRIC - ANIMAL S 001535 PSEG LONG ISLAND 96343387510226 0 2026 3 INV A 51.16 032426E PD STORAGE - 1/15/2 001535 PSEG LONG ISLAND 96343390010226 0 2026 3 INV A 813.36 032426B PEC LANE SCHOOL - 1 001535 PSEG LONG ISLAND 96465013010126 0 2026 3 INV A 4,658.74 032426B RR BARN - PECONIC - 001535 PSEG LONG ISLAND 96465017010226 0 2026 3 INV A 1,941.04 032426E ELECTRIC - POLICE - 001535 PSEG LONG ISLAND 96465400010126 0 2026 3 INV A 270.21 032426B DPW STRG - 12/30/25 001535 PSEG LONG ISLAND 96530341820126 0 2026 3 INV A 4,119.96 032426B ANNEX - 12/29/25-1/ 001535 PSEG LONG ISLAND 96530452810126 0 2026 3 INV A 3,932.82 032426E TOWN HALL - 12/29/2 001535 PSEG LONG ISLAND 96720656030226 0 2026 3 INV A 17.93 032426B GREENPORT INFO BOOT IllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliglllCa�m ;,�ii 002430 FISHERS ISLAND UTILI 10000488852 0 2026 3 INV A 396.14 032426B FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 10000493987 0 2026 3 INV A 90.57 032426E BARRACK WATER/ELECT Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllw�!�; ,, ��,,, ACCOUNT TOTAL 20,256.18 A1620 542300 GAS 001454 PARACO GAS CORPORATI 762464 26000095 2026 3 INV A 140.18 032426B 63.7G PROPANE DOWNS Report generated: 03/20/2026 16:10 Page 7 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001454 PARACO GAS CORPORATI 763110 26000095 2026 3 INV A 169.23 032426E 76.9G PROPANE Hwy-3 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� ,�r�, !,� ACCOUNT TOTAL 309.41 A1620 542325 HEATING FUEL 001772 SPRAGUE OPERATING RE 26365227 26000434 2026 3 INV A 3,238.77 032426E 797G HTG FUEL—TH-3/ 001772 SPRAGUE OPERATING RE 26365355 26000434 2026 3 INV A 8,127.40 032426B 2000G HTG FUEL-ANNE 001772 SPRAGUE OPERATING RE 26367409 26000434 2026 3 INV A 5,286.87 032426B 1301G HTG FUEL-PCC- IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!��II�®. ACCOUNT TOTAL 16,653.04 A1620 542400 WATER 001812 SUFFOLK COUNTY WATER 3000382972-0326 0 2026 3 INV A 135.93 032426B WTR/SWR - REC - 12/ 001812 SUFFOLK COUNTY WATER 3000391106-0326 0 2026 3 INV A 119.21 032426B WTR/SWR - HRC - 12/ 001812 SUFFOLK COUNTY WATER 3000391108-0326 0 2026 3 INV A 63.17 032426B WTR/SWR - KATINKA - 001812 SUFFOLK COUNTY WATER 3000392730-0326 0 2026 3 INV A 54.33 032426B WTR/SWR - JACKSON S 001812 SUFFOLK COUNTY WATER 3000394420-0326 0 2026 3 INV A 54.33 032426B WTR/SWR - LEETON DR 001812 SUFFOLK COUNTY WATER 3000400280-0326 0 2026 3 INV A 54.33 032426B WTR/SWR - GRNPRT C/ 001812 SUFFOLK COUNTY WATER 3000403083-0326 0 2026 3 INV A 98.37 032426B WTR/SWR - TH - 11/2 001812 SUFFOLK COUNTY WATER 3000520758-0226 0 2026 3 INV A 108.81 032426B WTR/SWR - ANIMAL SH 001812 SUFFOLK COUNTY WATER 3000522688-0326 0 2026 3 INV A 53.66 032426B WTR/SWR - N. PARISH 001812 SUFFOLK COUNTY WATER 3000566870-0226 0 2026 3 INV A 20.90 032426B WTR/SWR - PECONIC S 001812 SUFFOLK COUNTY WATER 3000677662-0326 0 2026 3 INV A 54.33 032426B WTR/SWR - LAUREL IN 001812 SUFFOLK COUNTY WATER 3000773752-0326 0 2026 3 INV A 105.46 032426B WTR/SWR - ANNEX - 1 001812 SUFFOLK COUNTY WATER 3000909350-0326 0 2026 3 INV A 54.33 032426B WTR/SWR - SYC - 12/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ' „11 002430 FISHERS ISLAND UTILI 10000488852 0 2026 3 INV A 136.21 032426E FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 10000493987 0 2026 3 INV A 53.23 032426E BARRACK WATER/ELECT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIm�PIc� �r�'"� ACCOUNT TOTAL 1,166.60 A1620 545100 BUILDING RENTALS 002635 ISLAND PORTABLES, IN 59800 26000074 2026 3 INV A 213.00 032426B PORTA-POTTIES MISC 002635 ISLAND PORTABLES, IN 59801 26000074 2026 3 INV A 63.00 032426B PORTA-POTTIES MISC 002635 ISLAND PORTABLES, IN 59802 26000074 2026 3 INV A 63.00 032426B PORTA-POTTIES MISC IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII N.111 ACCOUNT TOTAL 339.00 A1620 546150 VEHICLE GPS 002614 INTELLISHIFT INV221337 0 2026 3 INV A 263.88 032426E PRO VEHICLE TELEMAT ACCOUNT TOTAL 263.88 Report generated: 03/20/2026 16:10 Page 8 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A1620 546200 BUILDING MAINTENANCE & REPAIRS 001048 KANE EXTERMINATING c 344871 26000357 2026 3 INV A 52.00 032426B MONTHLY Svc-3/26 001119 LIGHTHOUSE SECURITY, 27080 26000333 2026 3 INV A 656.25 032426B SVC—CONTINUOUS FALS 001119 LIGHTHOUSE SECURITY, 27107 26000072 2026 3 INV A 35.00 032426B MONTHLY MONITORING- 001119 LIGHTHOUSE SECURITY, 27108 26000072 2026 3 INV A 71.00 032426B MONTHLY MONITORING- 001119 LIGHTHOUSE SECURITY, 27109 26000072 2026 3 INV A 30.00 032426B MONTHLY MONITORING— Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllfiv �� � 001602 REVCO LIGHTING & 55060348.001 26000096 2026 3 INV A 82.64 032426B CAT6/CONNECTORS 001602 REVCO LIGHTING & 55061273.001 26000096 2026 3 INV A 2.48 032426B PHONE JACK Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf ,,,,,,� 001618 RIVERHEAD BUILDING 5 SSS722 26000291 2026 3 INV A 11.99 032426B HEX WASHERS 001618 RIVERHEAD BUILDING 5 877805 26000268 2026 3 INV A 284.58 032426B SIDING-ANNEX GARAGE 001618 RIVERHEAD BUILDING S 885684 26000291 2026 3 INV A 47.20 032426B PLYWOOD IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 001758 SOUTHOLD HARDWARE Co 247043 26000079 2026 3 INV A 59.89 032426B WASHERS/LAGS 001758 SOUTHOLD HARDWARE CO 247100 26000079 2026 3 INV A 29.70 032426B HARDWARE 001758 SOUTHOLD HARDWARE CO 247171 26000079 2026 3 INV A 50.32 032426B NUTS/WASHERS/TUBE/T 001758 SOUTHOLD HARDWARE CO 247344 26000079 2026 3 INV A 19.91 032426B ASSTD NUTS/WASHERS 001758 SOUTHOLD HARDWARE CO 247630 26000079 2026 3 INV A 29.98 032426E FLEXSEAL IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII01I"I� ,221. 002535 HOME DEPOT CREDIT Sv 3902188 26000097 2026 3 INV A 59.92 032426B THERMAL EXPANSION T ACCOUNT TOTAL 1,522.86 A1620 546220 STORM DAMAGE/BEACH RESTOR 001808 SUFFOLK PRECAST 87253 26000400 2026 3 INV A 3,055.80 032426B BLOCKS FOR TOWN BEA 002535 HOME DEPOT CREDIT SV 3602162 26000406 2026 3 INV A 386.10 032426E TWISTED NYLON FOR T ACCOUNT TOTAL 3,441.90 A1620 546250 REFUSE & RUBBISH DISPOSAL 001881 TOWN OF SOUTHOLD—SOL 33750 0 2026 3 INV A 851.87 032426B TOWN RUBBISH/C&D-1/ 001881 TOWN OF SOUTHOLD—SOL 33866 0 2026 3 INV A 815.62 032426E TOWN RUBBISH/C&D-2/ lllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllFLi,I4 "111 ACCOUNT TOTAL 1,667.49 A1620 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 23985 26000099 2026 3 INV A 37.00 032426E PW20—NYS INSPECTION 001269 MULLEN MOTORS, INC. 23988 26000099 2026 3 INV A 37.00 032426B PW21—NYS INSPECTION Report generated: 03/20/2026 16:10 Page 9 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001269 MULLEN MOTORS, INC. 24062 26000099 2026 3 INV A 37.00 032426B PW28—NYS INSPECTION IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIi���P,�!!!I,� �� ACCOUNT TOTAL 111.00 A1620 546550 EQUIPMENT MAINTENANCE & REPAIR 001448 APOLLO FIRE SAFETY C 21646 26000064 2026 3 INV A 1,000.00 032426B FIRE SYSTEM INSP—SH ACCOUNT TOTAL 1,000.00 A1620 547225 MEETINGS & SEMINARS 001419 NYS — GFOA INV_54755 0 2026 3 INV A 90.00 032426B PREVAILING WAGE WEB ACCOUNT TOTAL 90.00 A1620 54725S LICENSES & PERMITS 001402 NYS DEC 9990000701715 0 2025 12 INV A 330.00 032426B 2025 SPEDES FEE-TOW 001402 NYS DEC 9990000702376 0 2025 12 INV A 330.00 032426B 2025 SPEDES FEE-REC 001402 NYS DEC 9990000704OS2 0 2025 12 INV A 330.00 032426E 2025 SPEDES FEE—HRC 001402 NYS DEC 9990000705750 0 2025 12 INV A 330.00 032426E 2025 SPEDES FEE-ANI IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG�� �,�� ACCOUNT TOTAL 1,320.00 ORG A1620 TOTAL 50,844.95 A1640 CENTRAL GARAGE A1640 541520 VEHICLE PARTS & SUPPLIES 001151 LUCAS FORD LINCOLN M 26933 26000157 2026 3 INV A 94.78 032426B EM1—AD3USTER/NUT/RI 002726 MORGAN AUTO SUPPLY 980449 26000069 2026 3 INV A 29.68 032426E EM1—TRAILING ARM ACCOUNT TOTAL 124.46 A1640 546150 VEHICLE GPS 002614 INTELLISHIFT INv221337 0 2026 3 INV A 219.90 032426E PRO VEHICLE TELEMAT ACCOUNT TOTAL 219.90 A1640 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 23957 26000089 2026 3 INV A 37.00 032426B EM1-NYS INSPECTION 001269 MULLEN MOTORS, INC. 23963 26000295 2026 3 INV A 99.50 032426B B18 - SOFTWARE UPDA 001269 MULLEN MOTORS, INC. 24081 26000089 2026 3 INV A 37.00 032426B B22-NYS INSPECTION Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliiilllll�,,, , ;;� 001284 ADVANCE STORES COMPA 44996044S3S74 26000091 2026 3 INV A 222.77 032426B EM1-BRK SHOE/DRUM/S 001284 ADVANCE STORES COMPA 4499606S40223 26000091 2026 3 INV A 29.64 032426B WASHER FLUID 001284 ADVANCE STORES COMPA 4499607127430 26000091 2026 3 INV A 307.50 032426B EM1-CV AXL/CNTRL AR 001284 ADVANCE STORES COMPA 44996072SS2S3 26000091 2026 3 INV A 3S.17 032426E EM1-ABS SENSOR Report generated: 03/20/2026 16:10 Page 10 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 595.08 001862 TOOL TRUCK INC. 030326121198 26000394 2026 3 INV A 392.50 032426E BEARING PULLER TOOL ACCOUNT TOTAL 1,161.08 ORG A1640 TOTAL 1,505.44 A1670 CENTRAL PRINTING & MAILING A1670 547240 POSTAGE & U.S. MAIL 001898 U.S. POSTAL SERVICE 031626 26000457 2026 3 INV A 7,500.00 032426B POSTAGE FOR MAIL MA ACCOUNT TOTAL 7,500.00 A1670 547245 EXPRESS & FREIGHT MAIL 002401 FEDEX 9-205-75657 0 2026 3 INV A 62.76 032426E EXPRESS MAIL - 3/4/ ACCOUNT TOTAL 62.76 ORG A1670 TOTAL 7,562.76 A1680 CENTRAL DATA PROCESSING A1680 528110 WORKSTATION/SERVER PERIPH 002106 COW GOVERNMENT, INC. A14NL6R 26000404 2026 3 INV A 1,720.60 032426B A/V EQUIPMENT FOR A ACCOUNT TOTAL 1,720.60 A1680 542100 TELEPHONE/CELLULAR PHONE 001390 VERIZON 152204189-0326 0 2026 3 INV A 81.95 032426B DATA, VOICE, INTERN ACCOUNT TOTAL 81.95 A1680 542150 DATA,VOICE,INTERNET SVC 002089 CABLEVISION SYSTEMS 403986019-0326 0 2026 3 INV A 132.53 032426E MNTHLY MTC - LANDFI 002089 CABLEVISION SYSTEMS 406610011-0326 0 2026 3 INV A 162.83 032426B MNTHLY MTC - COMM C 002089 CABLEVISION SYSTEMS 407644027-0326 0 2026 3 INV A 107.90 032426B MNTHLY MTC - HRC - 002089 CABLEVISION SYSTEMS 427347015-0326 0 2026 3 INV A 14.74 032426E MNTHLY MTC - TH - 3 ACCOUNT TOTAL 418.00 A1680 544280 NETWORK & SYSTEMS CONSULTANT 002264 DELL MARKETING LP 10857671865 0 2025 12 INV A 23,700.00 032426B 40 HRS IR STAFF AUG 002264 DELL MARKETING LP 10857671873 0 2025 12 INV A 7,290.00 032426B 18 HRS IR STAFF AUG 002264 DELL MARKETING LP 108S9S97790 0 2025 12 INV A 2,000.00 032426B 4 HRS VM RECOVERY 002264 DELL MARKETING LP 10863466528 0 2025 12 INV A 5,265.00 032426E 13 HRS IR STAFF AUG 002264 DELL MARKETING LP 10863466544 0 2025 12 INV A 810.00 032426B 2 HRS IR STAFF AUG Report generated: 03/20/2026 16:10 Page 11 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 39,065.00 A1680 545310 COPY MACHINES - LEASE 001610 CANON FINANCIAL SERv 42656623 0 2026 3 INV A 2,633.98 032426E COPIER LEASE - 2/26 ACCOUNT TOTAL 2,633.98 A1680 546820 AV SYSTEMS 002653 J.P. MORGAN CHASE INv340223391 26000158 2026 3 INV A 233.99 032426B ZOOM #2 MONTLY SERV 002653 J.P. MORGAN CHASE INv343081493 26000158 2026 3 INV A 144.99 032426E zoom #3 MONTLY SERV 002653 J.P. MORGAN CHASE INV343134452 26000158 2026 3 INV A 233.99 032426B ZOOM #1 MONTHLY SER IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC Pu� ACCOUNT TOTAL 612.97 A1680 5468S1 PAYROLL MAINTENANCE 001756 AVENU INSIGHTS & ANA INVB-069159 0 2026 3 INV A 582.48 032426B SOFTWARE MAINT — 2/ ACCOUNT TOTAL 582.48 A1680 546852 FINANCIAL SYSTEM MAINTEN 001756 AVENU INSIGHTS & ANA INVB-069159 0 2026 3 INV A 719.14 032426E SOFTWARE MAINT - 2/ ACCOUNT TOTAL 719.14 ORG A1680 TOTAL 45,834.12 A3020 PUBLIC SAFETY COMMUNICATIONS A3020 523310 COMMUNICATION EQUIPMENT 001575 RADIO IP SOFTWARE IN IN9895844 26000391 2026 3 INV A 2,482.20 032426B RADIO IP RENEWAL 3/ ACCOUNT TOTAL 2,482.20 A3020 541200 UNIFORMS & ACCESSORIES 002371 EMERGENCY RESPONDER P10929 26000201 2026 3 INV A 98.29 032426B UNIFORMS-WARDE 002371 EMERGENCY RESPONDER P11175 26000201 2026 3 INV A 40.20 032426B UNIFORMS-WARDE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�IIC �,�r�,,�� ACCOUNT TOTAL 138.49 A3020 542100 TELEPHONE/CELLULAR PHONE 001390 VERIZON 152204189-0326 0 2026 3 INV A 20.48 032426B DATA, VOICE, INTERN 001390 VERIZON 6317583168-0326 0 2026 3 INV A 427.49 032426E 631-734-2315 To 4/3 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII! 1 ACCOUNT TOTAL 447.97 A3020 546310 HIGH BAND RADIO SERVICE 001417 AMERICAN TOWER CORPO 51461SS 0 2026 3 INV A 1,601.02 032426B TOWER LEASE — JANUA Report generated: 03/20/2026 16:10 Page 12 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001417 AMERICAN TOWER CORPO 5174741 0 2026 3 INV A 1,601.02 032426B TOWER LEASE - FEBRU 001417 AMERICAN TOWER CORPO 5204509 0 2026 3 INV A 1,601.02 032426B TOWER LEASE - MARCH IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIlllli ii®�ll�m i! ACCOUNT TOTAL 4,803.06 A3020 546550 EQUIPMENT MAINTENANCE & REPAIR 002609 INTEGRATED WIRELESS 682585 26000175 2026 3 INV A 260.00 032426B S/C 1/20/26 - CHECK ACCOUNT TOTAL 260.00 A3020 547220 TRAINING/EDUCATION 001525 PRIORITY DISPATCH CO SIN432790 26000155 2026 3 INV A 110.00 032426B PSD RECERTIFICATION ACCOUNT TOTAL 110.00 ORG A3020 TOTAL 8,241.72 A3120 POLICE A3120 523359 OTHER VEHICLE EQUIPMENT 001862 TOOL TRUCK INC. 030326121198 26000394 2026 3 INV A 392.50 032426B BEARING PULLER TOOL ACCOUNT TOTAL 392.50 A3120 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-Comm 6054380123 26000181 2026 3 INV A 150.36 032426B HP 952 XL BLK / STD ACCOUNT TOTAL 150.36 A3120 541200 UNIFORMS & ACCESSORIES 002371 EMERGENCY RESPONDER 02022631 26000201 2026 3 INV A 350.00 032426E GOLD/SGT BADGE PATC 002371 EMERGENCY RESPONDER P10770 26000201 2026 3 INV A 132.68 032426B UNIFORMS-RORY FLATL 002371 EMERGENCY RESPONDER P11062 26000201 2026 3 INV A 389.78 032426E UNIFORMS-FEDUN 002371 EMERGENCY RESPONDER P11173 26000201 2026 3 INV A 125.00 032426E UNIFORMS—KRAUS ACCOUNT TOTAL 997.46 A3120 541310 FLARES,OXYGEN,AMMUNITION 001760 SOUTHOLD PHARMACY 6285 26000056 2026 3 INV A 57.00 032426B OXYGEN REFILLS/SERV ACCOUNT TOTAL 57.00 A3120 541350 K9 FOOD/VET/SUPPLIES 001747 SOUTHOLD AGWAY GRDN 094875 26000049 2026 3 INV A 163.98 032426B 24 LB. DOG FOOD (2) ACCOUNT TOTAL 163.98 A3120 541505 GASOLINE & OIL 002029 Z & 5 FUEL & SERVICE 30329 26000050 2026 3 INV A 64.73 032426B 14.355 GAL - 1/23/2 Report generated: 03/20/2026 16:10 Page 13 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 002029 Z & S FUEL & SERVICE 30371 26000050 2026 3 INV A 79.87 032426B FUEL FOR FI PD CAR IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!��Vo�ioi � � 002634 GOOSE ISLAND CORP 820640 40057 2025 12 INV A 54.11 032426E FUEL FOR FI PD VEH. 002634 GOOSE ISLAND CORP 820712 26000054 2026 3 INV A 94.27 032426B FUEL FOR PD VEH. FI 002634 GOOSE ISLAND CORP 820971 26000054 2026 3 INV A 67.57 032426E FUEL-PD VEH ON FI - IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIVI,,� � � 002771 ROBBINS/PATRICK 2026-172 0 2026 3 INV A 45.41 032426B AXON TASER INSTRUCT ACCOUNT TOTAL 405.96 A3120 541525 TIRES 001896 BARNWELL HOUSE OF Ti 2018477 26000037 2026 3 INV A 502.64 032426E 255/60R18 EAGLE ENF 001896 BARNWELL HOUSE OF TI 2018478 26000037 2026 3 INV A 1,005.28 032426B 255/60R18 EAGLE ENF Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllhp,, ;',� ,,,,,� ACCOUNT TOTAL 1,507.92 A3120 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL X03O82026 0 2026 3 INV A 1,371.82 032426B TELEPHONE/CELLULAR 002430 FISHERS ISLAND UTILI 10000488852 0 2026 3 INV A 358.54 032426B FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 1,730.36 A3120 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 24067 26000042 2026 3 INV A 37.00 032426E NYS VEHICLE INSPECT 001284 ADVANCE STORES COMPA 4499603352968 26000044 2026 3 INV A 48.00 032426E STOCK FOR SHOP - OI 001284 ADVANCE STORES COMPA 4499603352971 26000044 2026 3 INV A 45.00 032426E STOCK FOR SHOP — WI 001284 ADVANCE STORES COMPA 4499604953904 26000044 2026 3 INV A 232.70 032426B STOCK FOR SHOP - WH 001284 ADVANCE STORES COMPA 4499605654193 26000044 2026 3 INV A 173.83 032426E #5671 - BATTERY, CO IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��'���, , � 002726 MORGAN AUTO SUPPLY 977253 26000055 2026 3 INV A 8.50 032426B TRANSMISSION FLUID 002726 MORGAN AUTO SUPPLY 977360 26000055 2026 3 INV A 18.91 032426B SHOP SUPPLIES-COUPL 002726 MORGAN AUTO SUPPLY 978000 26000055 2026 3 INV A 360.78 032426E #5673 - IGNITION CO IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��" ply 002778 NORTH FORK DETAILING 001715 0 2026 3 INV A 399.00 032426B STEAM CLEAN INTERIO ACCOUNT TOTAL 1,323.72 A3120 547225 MEETINGS & SEMINARS 002771 ROBBINS/PATRICK 2026-172 0 2026 3 INV A 404.78 032426B AXON TASER INSTRUCT Report generated: 03/20/2026 16:10 Page 14 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 404.78 A3120 547230 TRAVEL REIMBURSEMENT 002333 E-Z PASS NY 03042026 0 2026 3 INV A 100.00 032426B E-Z PASS ACCOUNT #1 ACCOUNT TOTAL 100.00 A3120 547250 DUES & SUBSCRIPTIONS 002119 GRATTAN/STEVEN M INVO00156 0 2026 3 INV A 254.25 032426B NYS ASSOCIATION OF 002315 DRIVERS LICENSE GUID 855823 0 2026 3 INV A 33.95 032426B 2026 ID CHECKING GU ACCOUNT TOTAL 288.20 A3120 547360 VEHICLE IMPOUND 001013 JIMMY'S JET TOWING I A-126072 0 2025 12 INV A 375.00 032426E TOW TO IMPOUND-DWI 001440 OREGON ROAD RECYCLIN P-26-01 0 2026 3 INV A 375.00 032426B TOW TO IMPOUND-DWI 002180 ON THE MOVE AUTOREPA 252 0 2025 12 INV A 375.00 032426B TOW TO IMPOUND-DWI ACCOUNT TOTAL 1,125.00 ORG A3120 TOTAL 8,647.24 A3130 BAY CONSTABLE A3130 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL x03O82026 0 2026 3 INV A 77.32 032426B TELEPHONE/CELLULAR ACCOUNT TOTAL 77.32 A3130 546370 BUOY MAINTENANCE 002302 DONOVAN MARINE, INC 8516670 26000159 2026 3 INV A 213.74 032426B BOTTOM PAINT - BLAC 002302 DONOVAN MARINE, INC 8516746 26000159 2026 3 INV A 9.63 032426E 5/16" SHACKLES (9) 002302 DONOVAN MARINE, INC 8516757 26000159 2026 3 INV A 28.65 032426B 5/16" SHACKLES (16) ACCOUNT TOTAL 252.02 A3130 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 24070 26000043 2026 3 INV A 37.00 032426B NYS INSPECTION M-3 001284 ADVANCE STORES COMPA 4499603653196 26000046 2026 3 INV A 173.83 032426E M3 - 5263 - BATTERY ACCOUNT TOTAL 210.83 ORG A3130 TOTAL 540.17 A3310 TRAFFIC CONTROL A3310 546230 SIGNAL MAINTENANCE/REPAIR 002573 HINCK ELECTRIC CONTR TSMAIN-3/26 0 2026 3 INV A 2,700.00 032426B TRAFFIC SIGNAL MTC- Report generated: 03/20/2026 16:10 Page 15 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 2,700.00 ORG A3310 TOTAL 2,700.00 A3640 EMERGENCY PREPAREDNESS A3640 542100 TELEPHONE/CELLULAR PHONE 002430 FISHERS ISLAND UTILI 10000488852 0 2026 3 INV A 86.76 032426B FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 86.76 ORG A3640 TOTAL 86.76 A5182 STREET LIGHTING A5182 542250 STREET LIGHTING POWER 001535 PSEG LONG ISLAND 58460107090326 0 2026 3 INV A 3,945.01 032426B STREETLIGHTS/POLE R 001943 VILLAGE OF GREENPORT 030926 0 2026 3 INV A 71.04 032426B GREENPORT LIGHT-2/2 001943 VILLAGE OF GREENPORT 090925 0 2025 12 INV A .07 032426B GREENPORT LIGHT-7/2 Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllli�',,,!!I,��P,�;il� 002430 FISHERS ISLAND UTILI 10000488852 0 2026 3 INV A 958.30 032426B FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 4,974.42 A5182 545320 POLE RENTAL 001535 PSEG LONG ISLAND 58460107090326 0 2026 3 INV A 448.16 032426B STREETLIGHTS/POLE R ACCOUNT TOTAL 448.16 ORG A5182 TOTAL 5,422.58 A6772 PROGRAMS FOR THE AGING A6772 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 11H1—YWTF-9D41< 26000205 2026 3 INV A 15.95 032426B AVERY LABELS, SMALL ACCOUNT TOTAL 15.95 A6772 541520 VEHICLE PARTS & SUPPLIES 001284 ADVANCE STORES COMPA 4499604253529 26000031 2026 3 INV A 128.70 032426B N27 — WHEEL BEARING ACCOUNT TOTAL 128.70 A6772 541575 SMALL TOOLS/EQUIPMENT 001587 ORLOWSKI HARDWARE CO A425706 26000039 2026 3 INV A 6.49 032426B MALE AERATOR ACCOUNT TOTAL 6.49 A6772 541600 PROGRAM SUPPLIES, EQUIP, MATRL 001218 AMAZON.COM SERVICES, llH1—YWTF-9D4K 26000205 2026 3 INV A 68.31 032426B AVERY LABELS, SMALL Report generated: 03/20/2026 16:10 Page 16 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 68.31 A6772 541610 ADULT DAY CARE SUPPLIES 001218 AMAZON.COM SERVICES, 16MM-6PVC—MFVY 26000341 2026 3 INV A 112.89 032426B WEATHER STRIPPING, ACCOUNT TOTAL 112.89 A6772 544400 LAUNDRY & DRY CLEANING 001280 MATTITUCK MAIN ROAD 3842 39253 2025 12 INV A 31.25 032426B HRC LAUNDRY — 11/3/ ACCOUNT TOTAL 31.25 A6772 546150 VEHICLE GPS 002614 INTELLISHIFT INV221337 0 2026 3 INV A 285.87 032426B PRO VEHICLE TELEMAT ACCOUNT TOTAL 285.87 A6772 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 24119 26000342 2026 3 INV A 37.00 032426E HRC N34 — NYS INSPE ACCOUNT TOTAL 37.00 A6772 547255 LICENSES & PERMITS 002259 DI SALVO/DIANE 022026 0 2026 3 INV A 60.00 032426B REIMB — NOTARY RENE ACCOUNT TOTAL 60.00 A6772 547610 SENIOR TRIPS/EXCURSIONS 002653 J.P. MORGAN CHASE 2-46759812 26000351 2026 3 INV A 207.25 032426B RESERVE ORIENT BEAC ACCOUNT TOTAL 207.25 ORG A6772 TOTAL 953.71 A7020 RECREATION A7020 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL x03O82026 0 2026 3 INV A 38.66 032426E TELEPHONE/CELLULAR ACCOUNT TOTAL 38.66 A7020 546150 VEHICLE GPS 002614 INTELLISHIFT INv221337 0 2026 3 INV A 21.99 032426B PRO VEHICLE TELEMAT ACCOUNT TOTAL 21.99 ORG A7020 TOTAL 60.65 A7180 BEACHES (RECREATION) A7180 542100 TELEPHONE/CELLULAR PHONE 001390 VERIZON 152204189-0326 0 2026 3 INV A 176.01 032426B DATA, VOICE, INTERN ACCOUNT TOTAL 176.01 Report generated: 03/20/2026 16:10 Page 17 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A7180 542400 WATER 001812 SUFFOLK COUNTY WATER 3000394247-0326 0 2026 3 INV A 54.33 032426B WTR/SWR - MCCABES - 001812 SUFFOLK COUNTY WATER 3000399104-0326 0 2026 3 INV A 54.33 032426B WTR/SWR - TOWN BEAC IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiIi�IC��, ACCOUNT TOTAL 108.66 ORG A7180 TOTAL 284.67 A7520 HISTORIC PRESERVATION COMM A7520 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-COMM 6048517705 38434 2025 12 INV A 100.91 032426B BLACK CRATE, ROLLIN ACCOUNT TOTAL 100.91 ORG A7520 TOTAL 100.91 A8090 ENVIRONMENTAL CONTROL A8090 547210 LEGAL NOTICES 001858 TIMES—REVIEW NEWSPAP UU5NFNPU-0007 0 2026 3 INV A 295.88 032426B L/N — PBHRG — TRUST ACCOUNT TOTAL 295.88 ORG A8090 TOTAL 295.88 A8989 HOME & COMMUNITY SERVICES A8989 547225 MEETINGS & SEMINARS 002708 OLA OF EASTERN LONG SOUTHOLD TOWN 01 39370 2025 12 INV A 800.00 032426B (6) WEEKLY 2HR SESS ACCOUNT TOTAL 800.00 A8989 547260 ADVERTISING 001858 TIMES—REVIEW NEWSPAP 297968 38610 2025 12 INV A 638.00 032426E AD — HALF PG — 11/2 001858 TIMES-REVIEW NEWSPAP 298511 38610 2025 12 INV A 638.00 032426B AD - HALF PG - 12/1 001858 TIMES-REVIEW NEWSPAP 300147 26000392 2026 3 INV A 363.00 032426E AD - 1/4 PG - EXEMP ACCOUNT TOTAL 1,639.00 ORG A8989 TOTAL 2,439.00 A9015 FIRE & POLICE RETIREMENT A9015 580150 NYS POLICE/FIRE RETIREMNT 002739 SANTACROCE/BARBARA 040126 26000140 2026 3 INV A 160.90 032426B MONTHLY 384/E APRIL ACCOUNT TOTAL 160.90 ORG A9015 TOTAL 160.90 Report generated: 03/20/2026 16:10 Page 18 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A9040 WORKERS COMPENSATION A9040 580410 207C, BENEFITS 001089 LYBURD/FRANK III 6-26 26000133 2026 3 INV A 5,581.26 032426E 207C PAYMENT - #6-2 002005 WYSOCKI/JOSEPH 6-26 26000134 2026 3 INV A 4,879.52 032426B 207C PAYMENT - #6-2 002585 HUNSTEIN/DAVID 6-26 26000098 2026 3 INV A 4,743.98 032426B 207C PAYMENT - #6-2 ACCOUNT TOTAL 15,204.76 ORG A9040 TOTAL 15,204.76 A9060 HOSPITAL & MEDICAL INSURANCE A9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 628 0 2026 3 INV A 643,240.17 032426B EMPIRE PREMIUM-4/26 ACCOUNT TOTAL 643,240.17 ORG A9060 TOTAL 643,240.17 A9901 TRANSFERS TO OTHER FUNDS A9901 590300 TRANSFER TO RISK RETNTION 001415 TOWN OF SOUTHOLD-RIS 031626 0 2026 3 INV A 454.00 032426B ADD 2024 VOLVO PAYL 001415 TOWN OF SOUTHOLD-RIS 031626A 0 2026 3 INV A 419.00 032426B ADD 2025 FREIGHTLIN 001415 TOWN OF SOUTHOLD-RIS 032026 0 2026 3 INV A 2,183.27 032426B FUNDING - PROPERTY ACCOUNT TOTAL 3,056.27 ORG A9901 TOTAL 3,056.27 Report generated: 03/20/2026 16:10 Page 19 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT B3620 BUILDING DEPARTMENT B3620 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-comm 6049087157 39872 2025 12 INV A 70.66 032426E ASSTD OFFICE SUPPLI 001783 STAPLES CONTRCT-COMM 6053663660 26000228 2026 3 INV A 2,344.47 032426B OFFICE SUPPLES & TO IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII" ;,,�lil��;li,�"� ACCOUNT TOTAL 2,415.13 B3620 547230 TRAVEL REIMBURSEMENT 002217 CROSS SOUND FERRY, 1881 26000275 2026 3 INV A 1,000.00 032426B TRAVEL 002333 E-Z PASS NY T120002433915 0 2025 12 INV A 67.26 032426E VIOLATION — ACCT # ACCOUNT TOTAL 1,067.26 ORG B3620 TOTAL 3,482.39 B8010 ZONING B8010 541100 OFFICE SUPPLIES & EQUIPMENT 001027 ACADEMY PRINTING SER 7551-218337 26000141 2026 3 INV A 91.00 032426B 500 PCS BLANK CANAR 001783 STAPLES CONTRCT-COMM 6048517703 38433 2025 12 INV A 97.81 032426B ASSTD OFFICE SUPPLI ACCOUNT TOTAL 188.81 B8010 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP 0YZ8AH8N-0005 0 2025 12 INV A 235.15 032426E L/N - PBHRG - ZBA - ACCOUNT TOTAL 235.15 ORG B8010 TOTAL 423.96 B8020 PLANNING B8020 541100 OFFICE SUPPLIES & EQUIPMENT 002615 INK SPOT PRINT & COP 14183 26000171 2026 3 INV A 265.00 032426E PUBLIC HEARING SIGN ACCOUNT TOTAL 265.00 ORG B8020 TOTAL 265.00 B9060 HOSPITAL & MEDICAL INSURANCE B9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 628 0 2026 3 INV A 48,945.56 032426B EMPIRE PREMIUM-4/26 ACCOUNT TOTAL 48,945.56 ORG B9060 TOTAL 48,945.56 Report generated: 03/20/2026 16:10 Page 20 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT Report generated: 03/20/2026 16:10 Page 21 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CD8676 COMMUNITY DEVELOPMENT CD8676 5P5010 YR 50 MAUREEN'S HAVEN 001199 MAUREEN'S HAVEN, INC 120425 0 2026 3 INV A 5,000.00 032426B FY 2025 CDBG -GRANT ACCOUNT TOTAL 5,000.00 ORG CD8676 TOTAL 5,000.00 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII���� NI���N��� ��,,,��� N� ��n nn��„I� ��lNnuiu� ��������N�� �������N��rh ��� uIG�� �I���� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiiuii� �iiNm�' IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII„ �,��, „ � , IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 03/20/2026 16:10 Page 22 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CM9060 HOSPITAL & MEDICAL INSURANCE CM9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 628 0 2026 3 INV A 5,430.76 032426E EMPIRE PREMIUM-4/26 ACCOUNT TOTAL 5,430.76 ORG CM9060 TOTAL 5,430.76 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII���� NI���N��� ��,,,i� N� ii�w nn��„I� ���u�i ��� ����� � un��� ��.�� fn���� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��u�i� ���Nm�' IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII„ NIA„ , � ��, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 03/20/2026 16:10 Page 23 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 628 0 2026 3 INV A 3,663.79 032426E EMPIRE PREMIUM-4/26 ACCOUNT TOTAL 3,663.79 ORG CM29060 TOTAL 3,663.79 I Report generated: 03/20/2026 16:10 Page 24 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CR9901 TRANSFERS TO OTHER FUNDS CR9901 590200 TRANSFER TO GENERAL FUND 001413 TOWN OF SOUTHOLD CAP 031626E 0 2026 3 INV A 3,055.80 032426E AO-450310 - BLOCKS 001413 TOWN OF SOUTHOLD CAP 031626C 0 2026 3 INV A 386.10 032426E AO-450310 - TWISTED ACCOUNT TOTAL 3,441.90 ORG CR9901 TOTAL 3,441.90 u I. m ml m a a uu ,a ou uu m II Report generated: 03/20/2026 16:10 Page 25 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CS1910 INSURANCE CS1910 543100 COMMERCIAL PACKAGE 001631 ROY H. REEVE AGENCY, 472229 0 2026 3 INV A 419.00 032426B ADD 2025 FREIGHTLIN 001631 ROY H. REEVE AGENCY, 472841 0 2026 3 INV A 454.00 032426B ADD 2024 VOLVO PAYL IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC® �, '����� ACCOUNT TOTAL 873.00 ORG CS1910 TOTAL 873.00 CS1930 JUDGEMENTS & CLAIMS CS1930 543500 INSURANCE CLAIMS 009999 THILBERG/MARISSA 2026-222 0 2026 3 INV A 2,183.27 032426B CLAIM - PROPERTY DA ACCOUNT TOTAL 2,183.27 ORG CS1930 TOTAL 2,183.27 m u� „ u• ,,, u • . IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,���� �,,,, � � „II, ���,,,,ruin,,,,�,,,�„ � i�I,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIPiiuii�,� ,�'���,,,,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�� „ ����, �,,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 03/20/2026 16:10 Page 26 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT DBO HIGHWAY FUND PART TOWN DBO 200630 DUE TO OTHER FUNDS 001413 TOWN OF SOUTHOLD CAP 032026E 0 2026 3 INV A 6,160.00 032426E HO-100391 -FY 25 RO 001413 TOWN OF SOUTHOLD CAP 032026C 0 2026 3 INV A 43,270.60 032426B HO-100391-LAURELWOO IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII' c=1 ACCOUNT TOTAL 49,430.60 ORG DBO TOTAL 49,430.60 DB5110 MAINTENANCE OF ROADS DB5110 541405 STEEL 001837 TAP'S WELDING SERVIC 2424 0 2025 12 INV A 39.00 032426B 2 STEEL SHEETS ACCOUNT TOTAL 39.00 DB5110 541425 ASPHALT PATCH 001970 BLACK GOLD INDUSTRIE 5241 26000207 2026 3 INV A 1,262.32 032426B COLD PATCH JANUARY 001970 BLACK GOLD INDUSTRIE 5253 26000318 2026 3 INV A 792.36 032426E COLD PATCH FEB - 6. 001970 BLACK GOLD INDUSTRIE 5255 26000339 2026 3 INV A 868.00 032426B COLD PATCH — 7 TONS 001970 BLACK GOLD INDUSTRIE 5260 26000366 2026 3 INV A 925.04 032426E COLD PATCH — 7.46 T IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIYw�I! ,� ' ACCOUNT TOTAL 3,847.72 ORG DB5110 TOTAL 3,886.72 DB5130 MACHINERY DB5130 523505 RADIO EQUIPMENT 001109 L.I. TELECOMMUNICATi 777-5774 26000320 2026 3 INV A 2,250.00 032426B RADIO SVCS — APRIL, ACCOUNT TOTAL 2,250.00 DB5130 523900 MISCELLANEOUS EQUIPMENT 001041 KAELIN'S SERVICE CEN 62199 0 2025 12 INV A 1,799.97 032426B 2 REDMAX BLOWERS, 1 001261 MSC INDUSTRIAL SUPPL 83174700 0 2025 12 INV A 279.99 032426B 1 THERMAL CAMERA, 3 001584 RATSEY CONSTRUCTION 14399 0 2025 12 INV A 2,475.00 032426B 1 USED 20' SEA CONT ACCOUNT TOTAL 4,554.96 DB5130 541525 TIRES 001896 BARNWELL HOUSE OF TI 2016883 26000371 2026 3 INV A 737.84 032426B #FO13868 - LT265/70 ACCOUNT TOTAL 737.84 DB5130 541540 PARTS & SUPPLIES 001261 MSC INDUSTRIAL SUPPL 82785770 0 2025 12 INV A 44.06 032426B GLOVES, SPRAYER, AS Report generated: 03/20/2026 16:10 Page 27 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001261 MSC INDUSTRIAL SUPPL 83174700 0 2025 12 INV A 36.75 032426E 1 THERMAL CAMERA, 3 Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf��,,; ll,� 001647 OTIS FORD, INC. 251548 26000004 2026 3 INV A 417.65 032426E #302 TRANSMISSION L 001647 OTIS FORD, INC. 252008 26000250 2026 3 INV A 552.69 032426B #270 FRONT DRIVESHA 001647 OTIS FORD, INC. 252009 26000252 2026 3 INV A 142.95 032426B FLEX BRAKELINES FOR 001647 OTIS FORD, INC. 252009-1 26000252 2026 3 INV A 87.45 032426E FLEX BRAKELINES FOR IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!pl ��� � 001871 LONG ISLAND FREIGHTL 1585592 26000184 2026 3 INV A 173.73 032426E 334 / 355 DOSER PAR 001871 LONG ISLAND FREIGHTL 1586125 26000220 2026 3 INV A 288.65 032426B 6410399 - WATER PUM 001871 LONG ISLAND FREIGHTL 1587964 26000310 2026 3 INV A 702.21 032426B 1 ALTERNATOR FOR #3 001871 LONG ISLAND FREIGHTL CM1583822 0 2026 3 CRM A —212.50 032426E CREDIT RETURN 1 SEN IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ,, 21 001896 BARNWELL HOUSE OF Ti 2004911 26000185 2026 3 INV A 20.00 032426B 293 TIRE SERVICE ACCOUNT TOTAL 2,253.64 DB5130 546150 VEHICLE GPS 002614 INTELLISHIFT INV221337 0 2026 3 INV A 373.83 032426E PRO VEHICLE TELEMAT ACCOUNT TOTAL 373.83 DB5130 546450 MAINTENANCE & REPAIRS 001670 SAFETY KLEEN SYSTEMS 98848214 26000378 2026 3 INV A 207.88 032426B PARTS WASHER SERVIC 001896 BARNWELL HOUSE OF Ti 2004911 26000185 2026 3 INV A 680.00 032426E 293 TIRE SERVICE 002749 BPE IRONWORKS LLC 26134 26000282 2026 3 INV A 19850.00 032426B #334 PLOW REPAIR-FA ACCOUNT TOTAL 2,737.88 ORG DB5130 TOTAL 12,908.15 DB5140 BRUSH & WEEDS DB5140 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-Comm 6048517708 0 2025 12 INV A 21.60 032426B 2 2026 PLANNERS ACCOUNT TOTAL 21.60 DB5140 541200 UNIFORMS & ACCESSORIES 002154 CINTAS CORPORATION # 4254638824 0 2025 12 INV A 205.87 032426E UNIFORM SERVICE — 1 ACCOUNT TOTAL 205.87 DB5140 541220 SAFETY GEAR & SUPPLIES 001261 MSC INDUSTRIAL SUPPL 82785770 0 2025 12 INV A 103.92 032426B GLOVES, SPRAYER, AS Report generated: 03/20/2026 16:10 Page 28 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 103.92 DB5140 541575 SMALL TOOLS/EQUIPMENT 001261 MSC INDUSTRIAL SUPPL 76921156 0 2026 3 CRM A —173.89 032426E CREDIT — 1 DIGITAL 001261 MSC INDUSTRIAL SUPPL 82785770 0 2025 12 INV A 20.72 032426B GLOVES, SPRAYER, AS 001261 MSC INDUSTRIAL SUPPL 86351660 0 2026 3 INV A 59.53 032426B 1 LCD—IR THERMOMETE 001261 MSC INDUSTRIAL SUPPL 92524830 0 2026 3 INV A 173.89 032426E 1 DIGITAL BATTERY T ACCOUNT TOTAL 80.2S DB5140 546110 OFFICE EQUIP MAINT/REPAIR 001610 CANON FINANCIAL SERV 426S6623 0 2026 3 INV A 132.00 032426B COPIER LEASE — 2/26 ACCOUNT TOTAL 132.00 ORG DB5140 TOTAL 543.64 DB5142 SNOW REMOVAL DB5142 541465 ROCK SALT 001555 ATLANTIC SALT, INC. INv107137 26000001 2026 3 INV A 20,220.90 032426B ROAD SALT FOR 2026 001555 ATLANTIC SALT, INC. INV109027 26000001 2026 3 INV A 15,690.72 032426B ROAD SALT FOR 2026 ACCOUNT TOTAL 35,911.62 DB5142 541900 MISCELLANEOUS SUPPLIES 001421 AMMIRATI'S OF LOVE L 022226 26000369 2026 3 INV A 500.00 032426B MEALS CREW FOR BLIZ ACCOUNT TOTAL 500.00 ORG DB5142 TOTAL 36,411.62 DB9060 HOSPITAL & MEDICAL INSURANCE DB9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 628 0 2026 3 INV A 119,661.48 032426B EMPIRE PREMIUM-4/26 ACCOUNT TOTAL 119,661.48 ORG DB9060 TOTAL 119,661.48 •III „� ,,,,u,,nl „�, �� ,,, ,,,,, ,,,, _. v .. . a a uu ��. • • m II p� IIlIilu ilu�a u ryry�� �;ry I p a^ rr ��+ mm Report generated: 03/20/2026 16:10 Page 29 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT H1680 CENTRAL DATA PROCESSING H1680 528300 NETWORK & SECURITY SYSTEMS 002106 COW GOVERNMENT, INC. AH4XY91 40015 2025 12 INV A 37,699.29 032426E WINDOWS SERVER LICE 002197 CORE BTS, INC. DBA N INv1220907 40012 2025 12 INV A 20,000.00 032426E FIREWALL UPGRADE 002197 CORE BTS, INC. DBA N INv1221381 40012 2026 3 INV A 25,716.86 032426E FIREWALL UPGRADE 002197 CORE BTS, INC. DBA N INv1221583 40012 2026 3 INV A 31,519.86 032426E FIREWALL UPGRADE 002197 CORE BTS, INC. DBA N INv1221716 40012 2026 3 INV A 3,802.19 032426E FIREWALL UPGRADE 002197 CORE BTS, INC. DBA N INv1221848 40012 2026 3 INV A 46,378.56 032426E FIREWALL UPGRADE 002197 CORE BTS, INC. DBA N INV1221871 40012 2026 3 INV A 7,086.10 032426B FIREWALL UPGRADE 002197 CORE BTS, INC. DBA N INv1221883 40012 2026 3 INV A 2,068.68 032426B FIREWALL UPGRADE 002197 CORE BTS, INC. DBA N INv1223921 40012 2026 3 INV A 35,718.54 032426B FIREWALL UPGRADE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIF.i , ,; 11 ACCOUNT TOTAL 209,990.08 ORG H1680 TOTAL 209,990.08 H1989 GOV'T SUPPORT-LAND MANAGEMENT H1989 527510 BTS PHASE 5-CONTRACTUAL 002520 GROUP FOR THE EAST E 609 22744 2025 12 INV A 2,900.00 032426B BAY TO SOUND - PMT 002732 SPADEFOOT DESGIN AND 892 39498 2025 12 INV A 1,950.00 032426E COMPLETION OF 2ND & ACCOUNT TOTAL 4,850.00 ORG H1989 TOTAL 4,850.00 H5112 HWY PERMANENT IMPROVEMENTS H5112 524135 FY 2025 ROAD RESURFACING 002200 CORAZZINI ASPHALT, 12026-124 0 2025 12 INV A 6,160.00 032426B 44 SQ YARDS FULL DE ACCOUNT TOTAL 6,160.00 H5112 524510 ROAD REFURBISHMENT 002200 CORAZZINI ASPHALT, 12026-123 0 2025 12 INV A 437270.60 032426B 185.4T TPYPE 6 ASPH ACCOUNT TOTAL 43,270.60 ORG H5112 TOTAL 49,430.60 H8997 OTHER HOME & COMMUNITY SVCS H8997 527120 WETLANDS CONSERVATION 001144 LOUIS K. MCLEAN ASSO 37413 24929 2026 3 INV A 2,061.75 032426E BROAD MEADOWS TIDAL ACCOUNT TOTAL 2,061.75 ORG H8997 TOTAL 2,061.75 Report generated: 03/20/2026 16:10 Page 30 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT uu a u ,a uu IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,��� ,�,U„n ,�, � �,���,,,,�uil� llllllC��,„ ,,,, ui�,, , ��„ Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliiui�,,� ,��,,,,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC ,,,,, ��� � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 03/20/2026 16:10 Page 31 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT H75720 DOCKS, WHARVES H75720 529765 NORTH/SOUTH RAMP PROJECT 002295 DOCKO, INC. 2026066 0 2026 3 INV A 1,800.00 032426BF CORNER RAMP PROJECT ACCOUNT TOTAL 1,800.00 ORG H75720 TOTAL 1,800.00 m u u u • uu • � m� •�� �� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII���� NI���N��� �•��IIIIIIIIIIIIIIIIIII� ��� ��� ��,,,�fl���� ����liii�ii��������� Il� � ���,,,u ��� �I���� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiiuii� �iiNm�' IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�����IIII , , „ � , IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 03/20/2026 16:10 Page 32 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SM1420 LAW & LEGAL SM1420 544120 LEGAL COUNSEL 001052 KEANE & BEANE, P.C. 132806 0 2026 3 INV A 247.50 032426BF CSEA GENERAL - 2/26 001052 KEANE & BEANE, P.C. 132807 0 2026 3 INV A 412.50 032426BF GENERAL LEGAL - 2/2 001052 KEANE & BEANE, P.C. 132808 0 2026 3 INV A 247.50 032426BF PERSONNEL ISSUES - ACCOUNT TOTAL 907.50 ORG SM1420 TOTAL 907.50 SM5610 AIRPORT SM5610 529750 AIRPORT CAPITAL OUTLAY 002092 C & S ENGINEERS, INC 01141215 0 2025 12 INV A 1,708.99 0324266E AIRFIELD,LGHTNG,SGN 002092 C & S ENGINEERS, INC 01142430 0 2026 3 INV A 8,847.39 032426BF RWY 12-30 REHAB PHA 002092 C & S ENGINEERS, INC 01142431 0 2026 3 INV A 6,625.00 032426BF RUNWAY 07-25 REHAB 002092 C & S ENGINEERS, INC 01142432 0 2026 3 INV A 8,678.01 032426EF AIRFIELD,LGHTNG,SGN ACCOUNT TOTAL 25,859.39 SM5610 547950 ELIZABETH AIRPORT, C.E. 002260 DAY PUBLISHING CO./T 1571800 0 2025 12 INV A 54.72 032426BF RFP AIRPORT ADMIN/M 002430 FISHERS ISLAND UTILI 10000487331 0 2026 3 INV A 128.56 032426BF 3.1.26 STATEMENT ACCOUNT TOTAL 183.28 ORG SM5610 TOTAL 26,042.67 SM5709 F.I. FERRY DISTRICT REPAIRS SM5709 529725 REPAIRS-DOCKS & TERMINALS 001019 JOHN DOUCETTE CONTRA 1029 0 2026 3 INV A 3,060.00 032426BF BLIZZARD OF 2026 PL 001748 SNE BUILDING SYSTEMS 29365-REISSUE 0 2026 3 INV A 1,200.00 032426BF NO HEAT IN LOBBY-RE 002242 CWPM, LLC 4363523 0 2026 3 INV A 499.09 032426BF NLT TRASH, RECYCLIN 002260 DAY PUBLISHING CO./T 1562618 0 2025 12 INV A 233.68 032426BF RFP - FI STEEL UTIL ACCOUNT TOTAL 4,992.77 SM5709 529730 REPAIRS-RENTAL BUILDINGS 002430 FISHERS ISLAND UTILI 10000487331 0 2026 3 INV A 479.09 032426BF 3.1.26 STATEMENT ACCOUNT TOTAL 479.09 ORG SM5709 TOTAL 5,471.86 Report generated: 03/20/2026 16:10 Page 33 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 002389 FAIRHAVEN SHIPYARD C 3 0 2026 3 INV A 80,467.00 032426BF Mu 2026 YARD 2.18.2 002389 FAIRHAVEN SHIPYARD C 4 0 2026 3 INV A 73,720.50 032426BF MU YARD PERIOD 3.10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�!!���;�I�!!IPI® ' ,���� ACCOUNT TOTAL 154,187.50 SM5710 529710 FERRY REPAIRS—RACE POINT 001155 LOWES-FIFD 990169 0 2026 3 INV A 66.46 032426BF RP SUPPLIES 2.9.26 001155 LOWES-FIFD 997516 0 2026 3 INV A 18.48 032426BF RP SUPPLLES 2.13.26 lllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllfI11 001240 MCMASTER-CARR SUPPLY 60148132 0 2026 3 INV A 62.21 032426BF RP SUPPLIES 2.19.26 001240 MCMASTER-CARR SUPPLY 60214283 0 2026 3 INV A 104.41 032426BF RP SUPPLIES 2.20.26 Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliiilllf �,� � 001699 GRANITE GROUP WHOLES 18375046-00 0 2026 3 INV A 276.29 032426BF RP SUPPLIES 2.26.26 001713 SHIPMAN'S FIRE EQUIP INV2454993 0 2026 3 INV A 1,085.24 032426BF RP SERVICES 3.4.26 ACCOUNT TOTAL 1,613.09 SM5710 529720 FERRY REPAIRS—BOTH VESSLS 001285 YANTIC RIVER AUTO SU 428955 0 2026 3 INV A 3,531.57 032426BF MU/RP (3) OIL 15W40 001285 YANTIC RIVER AUTO Su 429020 0 2026 3 INV A 3,531.57 032426BF MU/RP Oil IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIICa' �, ,"p:�� 001486 MOYNIHAN/PAUL J. 2602-011 0 2026 3 INV A 735.00 032426BF FTA FERRYBOAT GRANT ACCOUNT TOTAL 7,798.14 SM5710 541115 PREPRINTED FORMS & MATERIALS 002729 TYLER BUSINESS FORMS 109305—FIFD 40274 2025 12 INV A 430.12 032426BF FIFD CHECK STOCK ACCOUNT TOTAL 430.12 SM5710 541200 UNIFORMS & ACCESSORIES 002792 NYLAND/CHRISTOPHER 220000158167 0 2026 3 INV A 125.00 032426BF SHOES REIMB 2.26.26 ACCOUNT TOTAL 125.00 SM5710 541230 JANITORIAL SUPPLIES 002017 W.B. MASON CO.INC 259891852 0 2026 3 INV A 97.87 032426BF CLEANING SUPPLIES/W 002017 W.B. MASON CO.INC 260165674 0 2026 3 INV A 125.48 032426BF CLEANING SUPPLIES 2 002017 W.B. MASON CO.INC 260318722 0 2026 3 INV A 80.09 032426EF CLEANING SUPPLIES 2 Report generated: 03/20/2026 16:10 Page 34 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 303.44 ACCOUNT TOTAL 303.44 SM5710 541970 TERMINAL SUPPLIES 001155 LOWES—FIFD 976497 0 2026 3 INV A 106.24 032426BF ICE MELT FOR TERMIA 001155 LOWES—FIFD 985041 0 2026 3 INV A 207.19 032426BF EQUIPMENT REPAIR 1. 001155 LOWES—FIFD 987991 0 2026 3 INV A 10.43 032426BF TERMINAL SUPPLIES 1 001155 LOWES—FIFD 988924 0 2026 3 INV A 22.47 032426BF SAND FOR TERMINAL 2 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� ,�"„, , � 001201 AIRGAS, INC. 5522793695 0 2026 3 INV A 137.19 032426BF CYLINDER RENTALS 2. 001201 AIRGAS, INC. 9169321138 0 2026 3 INV A 239.71 032426BF PROPANE INDUSTRIAL 001303 RINGS END LUMBER, I 510008S011 0 2026 3 INV A 31.53 032426BF NLT SUPPLIES 2.4.26 001303 RING'S END LUMBER, I s100104100 0 2026 3 INV A 322.36 032426BF NLT SUPPLIES - FERR IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� ,�„�� 002017 W.B. MASON CO.INC 259891852 0 2026 3 INV A 74.90 032426BF CLEANING SUPPLIES/W 002017 W.B. MASON CO.INC 259960516 0 2026 3 INV A 20.05 032426BF WATERCOOLER RENTAL 002017 W.B. MASON CO.INC 259986951 0 2026 3 INV A 69.23 032426BF CLEANING SUPPLIES 2 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII.Lily llI IRSO ACCOUNT TOTAL 1,241.30 SM5710 542910 UTILITIES—NEW LONDON 001948 VERIZON WIRELESS 6137293493 0 2026 3 INV A 150.28 032426BF PHONE, HOT SPOT 2.2 002385 EVERSOURCE ENERGY 519810340100226 0 2026 3 INV A 2,691.48 032426BF NLT ELECTRIC SERVIC ACCOUNT TOTAL 2,841.76 SM5710 542920 UTILITIES—FISHERS ISLAND 002029 Z & S FUEL & SERVICE 43111 0 2026 3 INV A 807.04 032426BF FIT HEATING OIL—TIC 002430 FISHERS ISLAND UTILI 10000487331 0 2026 3 INV A 1,090.97 032426BF 3.1.26 STATEMENT ACCOUNT TOTAL 1,898.01 SM5710 547245 EXPRESS & FREIGHT MAIL 001906 UNITED PARCEL SERVIC 26639096 0 2026 3 INV A 71.81 032426BF W/E 2.27.26 INV DAT 001906 UNITED PARCEL SERVIC 26639106 0 2026 3 INV A 71.01 032426BF W/E 3.6.26 INV. DAT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�!!IN;; , ACCOUNT TOTAL 142.82 Report generated: 03/20/2026 16:10 Page 35 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SM5710 547900 FERRY OPERATIONS, OTHER 002401 FEDEX 9-205-83991 0 2026 3 INV A 67.96 032426BF AP (2) 002401 FEDEX 9-714-12129 0 2026 3 INV A 3.53 032426BF LATE FEE (1) 002401 FEDEX 9-714-64421 0 2026 3 INV A 4.32 032426BF LATE FEE (1) Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllw�, , 1!�� ACCOUNT TOTAL 75.81 SM5710 547905 FUEL OIL, VESSELS 002286 DIME OIL COMPANY, LL 138729 0 2026 3 INV A 14,871.60 032426BF 4000.0 GAL@$3.7126/ 002389 FAIRHAVEN SHIPYARD C 517640.01 0 2026 3 INV A 9,152.81 032426BF MU FUEL 2000.8 GAL ACCOUNT TOTAL 24,024.41 SM5710 547910 COMPUTER OPERATIONS 001431 ANCHOR OPERATING SYS 1773028799 0 2026 3 INV A 754.18 032426EF TICKETING SYSTEM 2. 002759 PROGRESSIVE COMPUT 87854 0 2026 3 INV A 1,973.80 032426BF IT SERVICES MARCH 2 ACCOUNT TOTAL 2,727.98 ORG SM5710 TOTAL 197,409.38 SM7155 F.I. FERRY DISTRICT THEATER SM7155 547960 THEATER, C.E. 002430 FISHERS ISLAND UTILI 10000487331 0 2026 3 INV A 245.36 032426BF 3.1.26 STATEMENT ACCOUNT TOTAL 245.36 ORG SM7155 TOTAL 245.36 SM9060 HOSPITAL & MEDICAL INSURANCE SM9060 580600 MEDICAL INSURANCE, BENEFITS 001164 MCCALL/DAVID 030226 0 2026 3 INV A 370.50 032426BF MAR 2026 MEDICARE S 001452 OXFORD HEALTH INSURA 647670231508 0 2026 3 INV A 25,337.14 032426BF APRIL 2026 HEALTH I 001528 PROGRESSIVE BENEFIT 165236 0 2026 3 INV A 88.00 032426BF CARD ADMIN (16) 2.2 001528 PROGRESSIVE BENEFIT 2025PBS—HRA7 0 2025 12 INV A 7,926.98 032426BF HRA TOTAL UTILIZATI Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllfv� ��]I,�'�!9 �� ACCOUNT TOTAL 33,722.62 ORG SM9060 TOTAL 33,722.62 u m u� �� u� � uu �� uu a��, u • II � �,d IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,�����f w„0,,,� ,,,,ins ,� '��„�'���,,,, ,,,, � I ,,,,�'����� ,,, ul, „��„,u�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIGIuII�', il !,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�„�„,,, ,,, , „ „ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 03/20/2026 16:10 Page 36 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 26341916 26000123 2026 3 INV A 1,500.56 032426B 511-GAL DIESEL - 2/ 001772 SPRAGUE OPERATING RE 26349216 26000123 2026 3 INV A 1,171.67 032426B 416-GAL - DIESEL - IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIl,n IIII ] ACCOUNT TOTAL 2,672.23 SR8160 541515 PROPANE FUEL 001454 PARACO GAS CORPORATI 759241 26000024 2026 3 INV A 21.79 032426B PROPANE FOR FORKLIF ACCOUNT TOTAL 21.79 SR8160 541520 VEHICLE PARTS & SUPPLIES 002726 MORGAN AUTO SUPPLY 975157 26000136 2026 3 INV A 61.06 032426E OIL FILTER, AIR FIL 002726 MORGAN AUTO SUPPLY 975163 26000136 2026 3 INV A 215.50 032426B FUEL FILTERS 002726 MORGAN AUTO SUPPLY 976415 0 2026 3 INV A 142.38 032426B HYDRAULIC FILTER 002726 MORGAN AUTO SUPPLY 976434 0 2026 3 INV A 58.80 032426E 5 TRUCK—LITE MARKER 002726 MORGAN AUTO SUPPLY 977022 26000136 2026 3 INV A 17.92 032426B CABIN AIR FILTER 002726 MORGAN AUTO SUPPLY 977234 26000136 2026 3 INV A 31.68 032426B FUEL FILTER 002726 MORGAN AUTO SUPPLY 977873 26000136 2026 3 INV A 163.74 032426E HOSES, HOSE END FIT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII����'!!�, ���� ACCOUNT TOTAL 691.08 SR8160 541550 EQUIPMENT PARTS & SUPPLIES 001642 ROTOCHOPPER, INC. INv248299 14711 2025 12 INV A 5,922.28 032426B BOLTS, BOLT KITS, L 002578 HOFFMAN EQUIPMENT CO C37018 14657 2025 12 INV A 952.27 032426B PRESSUE RELIEF KIT, 002726 MORGAN AUTO SUPPLY 959531 0 2025 12 INV A 6.12 032426B TIRE VALVE 002726 MORGAN AUTO SUPPLY 959580 0 2025 12 INV A 25.36 032426B PX BLUE THREADLOCKE 002726 MORGAN AUTO SUPPLY 959888 0 2025 12 CRM A -6.12 032426B CREDIT - TIRE VALVE 002726 MORGAN AUTO SUPPLY 962300 0 2025 12 INV A 48.10 032426B HEAT GUN, PUSH STAR 002726 MORGAN AUTO SUPPLY 962610 0 2025 12 INV A 9.69 032426B ZIP TIE 002726 MORGAN AUTO SUPPLY 977807 26000138 2026 3 INV A 482.77 032426B CLYINDERS, FREIGHT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG', � , ACCOUNT TOTAL 7,440.47 SR8160 541900 MISCELLANEOUS SUPPLIES 001218 AMAZON.COM SERVICES, 14GM-1VXG-71PT 0 2026 3 CRM A -22.99 032426E CREDIT - 2 PACK FLA 001218 AMAZON.COM SERVICES, lR7G-NHT4-14QM 0 2026 3 INV A 22.99 032426B 2 PACK FLASH DRIVE 001218 AMAZON.COM SERVICES, 1Vll-PGMD-X73T 14691 2026 3 INV A 23.99 032426E WINTER GLOVES 001218 AMAZON.COM SERVICES, 1Y44-R3FW-7DCL 0 2026 3 INV A 59.99 032426E EXTERNAL HARD DRIVE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�,; ,,,�c� Report generated: 03/20/2026 16:10 Page 37 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001587 ORLOWSKI HARDWARE CO A425552 26000015 2026 3 INV A 31.16 032426E PAINT TAPE, STL WOO 001587 ORLOWSKI HARDWARE CO B385605 26000015 2026 3 INV A 21.99 032426B TOILET SEAT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIlll ,;e ACCOUNT TOTAL 137.13 SR8160 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL x03O82026 0 2026 3 INV A 32.41 032426B TELEPHONE/CELLULAR ACCOUNT TOTAL 32.41 SR8160 542200 ELECTRICITY, LIGHT & POWER 001535 PSEG LONG ISLAND 9626SO37010226 0 2026 3 INV A 767.12 032426E SW BRK TRLR — 1/28/ 001535 PSEG LONG ISLAND 9626SO38010226 0 2026 3 INV A 2,057.20 032426B SW/NEW BLDG - 1/28/ 001535 PSEG LONG ISLAND 96265095020226 0 2026 3 INV A 383.50 032426B Cox LN/COMPOST - 1/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!l .„ � ' , „� ACCOUNT TOTAL 3,207.82 SR8160 542325 HEATING FUEL 001454 PARACO GAS CORPORATI 752039 26000110 2026 3 INV A 244.60 032426B PROPANE FOR OFFICE ACCOUNT TOTAL 244.60 SR8160 542400 WATER 001812 SUFFOLK COUNTY WATER 3000393251-0326 0 2026 3 INV A 215.65 032426B PUBLIC WATER - 12/2 ACCOUNT TOTAL 215.65 SR8160 544400 LAUNDRY & DRY CLEANING 002154 CINTAS CORPORATION # 4242019121 0 2025 12 INV A 43.66 032426E UNIFORM SVC - 9/3/2 002154 CINTAS CORPORATION # 4242862524 0 2025 12 INV A 43.66 032426B UNIFORM SVC - 9/10/ 002154 CINTAS CORPORATION # 4253967488 0 2025 12 INV A 43.66 032426B UNIFORM SVC - 12/24 002154 CINTAS CORPORATION # 4261467503 26000109 2026 3 INV A 43.66 032426B UNIFORM SERVICE - 3 lllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf!illw ACCOUNT TOTAL 174.64 SR8160 545310 COPY MACHINES - LEASE 001610 CANON FINANCIAL SERV 426S6623 0 2026 3 INV A 44.13 032426E COPIER LEASE — 2/26 ACCOUNT TOTAL 44.13 SR8160 546150 VEHICLE GPS 002614 INTELLISHIFT INV221337 0 2026 3 INV A 109.95 032426B PRO VEHICLE TELEMAT ACCOUNT TOTAL 109.95 SR8160 546720 MSW REMOVAL Report generated: 03/20/2026 16:10 Page 38 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001868 TOWN OF BABYLON 1607671 26000128 2026 3 INV A 63,887.21 032426B MSW REMOVAL - 604.4 ACCOUNT TOTAL 63,887.21 SR8160 546755 WASTE OIL REMOVAL 001769 STREBEL'S WASTE OIL, 49790 26000011 2026 3 INV A 400.50 032426B 290-GAL WASTE OIL P ACCOUNT TOTAL 400.50 SR8160 547230 TRAVEL REIMBURSEMENT 001367 NYS ASSN REDUCTION,R 031026 0 2026 3 INV A 375.00 032426E 2026 CONFERENCE ACCOUNT TOTAL 375.00 ORG SR8160 TOTAL 79,654.61 SR9060 HOSPITAL & MEDICAL INSURANCE SR9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 628 0 2026 3 INV A 54,473.89 032426B EMPIRE PREMIUM-4/26 ACCOUNT TOTAL 54,473.89 ORG SR9060 TOTAL 54,473.89 I v IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,��� I,u,,,,, „�,�� IIIIIIIIIII� „��,,,, ����„��,,,� ��„����,m„������,,,,,,, ,,,,,,,,,,if.� I� Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllul .Il�,,,,,,IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�,„� ' „U„ , � , IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 03/20/2026 16:10 Page 39 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 10000488852 0 2026 3 INV A 279.70 032426B FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 279.70 ORG SS28120 TOTAL 279.70 I III Ili �� Ili II �� �� IIU Ili II � END OF REPORT - Generated by Joanna Pontino Report generated: 03/20/2026 16:10 Page 40 user: 7Pontino Program ID: apinvgla