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Home My WebLink About04/07/2026 mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT AO GENERAL FUND WHOLE TOWN AO 100391 DUE FROM OTHER FUNDS 001399 TOWN OF SOUTHOLD COM 033126 0 2026 4 INV A 25,000.00 040726A CDO-200630 - CAST-2 ACCOUNT TOTAL 25,000.00 AO 200690 OVERPAYMENT & CLEARING ACCNT 001943 VILLAGE OF GREENPORT 4737900-0226 0 2026 4 INV A 100.00 040726A 2/26 JUSTICE COURT ACCOUNT TOTAL 100.00 AO 425902 BEACH PERMITS 009995 JANET GUNZBURG 2026-248A 0 2026 4 INV A 30.00 040726A PARKING & DISPOSAL ACCOUNT TOTAL 30.00 ORG AO TOTAL 25,130.00 A1010 TOWN BOARD A1010 547230 TRAVEL REIMBURSEMENT 001874 TOWNSEND MANOR INN 66307 0 2026 4 INV A 150.00 040726A LODGING - K. STEVEN ACCOUNT TOTAL 150.00 ORG A1010 TOTAL 150.00 A1110 MUNICIPAL COURT A1110 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-COMM 6038856977 37840 2026 4 INV A 288.69 040726A ASSTD OFFICE SUPPLI ACCOUNT TOTAL 288.69 A1110 544310 INTERPRETER SERVICE 001364 ALVAREZ/MONICA 020226 0 2026 4 INV A 220.00 040726A INTERP (1) SESSION 002525 GULLI/LUCY 021426 0 2026 4 INV A 220.00 040726A 2/14 - INTERP (1) S 002525 GULLI/LUCY 022626 0 2026 4 INV A 220.00 040726A 2/26 - INTERP (1) S 002525 GULLI/LUCY 022726 0 2026 4 INV A 220.00 040726A 2/27 - INTERP (1) S 002525 GULLI/LUCY 030226 0 2026 4 INV A 220.00 040726A 3/2 - INTERP (1) SE 002525 GULLI/LUCY 032726 0 2026 4 INV A 220.00 040726A INTERP (1) SESSION ACCOUNT TOTAL 1,320.00 ORG A1110 TOTAL 1,608.69 A1310 ACCOUNTING & FINANCE A1310 544000 PROFESSIONAL & TECHNICAL SRVCS 001377 ADP, INC. 716301269 26000176 2026 4 INV A 3,541.80 040726A 2/19/26, 3/5/26 & 3 ACCOUNT TOTAL 3,541.80 Report generated: 04/06/2026 09:59 Page 1 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A1310 544110 ACTUARIAL SERVICES 001794 STIEFEL, LLC/JOHN D. 033026 26000429 2026 4 INV A 7,000.00 040726A 2025 FULL GASB-75 v ACCOUNT TOTAL 7,000.00 A1310 544116 BACKGROUND CHECKS 002611 INTELLICORP RECORD, 1686106 26000426 2026 4 INV A 400.60 040726A BACKGROUND CHECKS 2 ACCOUNT TOTAL 400.60 A1310 546550 EQUIPMENT MAINTENANCE & REPAIR 002052 BROTHERS II BUSINESS 113230 0 2026 4 INV A 810.00 040726A ONE YEAR MTC - FORM ACCOUNT TOTAL 810.00 ORG A1310 TOTAL 11,752.40 A1330 TAX COLLECTION A1330 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 1X9F-lYGL-9NMV 26000309 2026 4 INV A 23.98 040726A OFFICE SUPPLIES-TON ACCOUNT TOTAL 23.98 ORG A1330 TOTAL 23.98 A1355 ASSESSMENT A1355 541100 OFFICE SUPPLIES & EQUIPMENT 001786 STAPLES CREDIT PLAN 6052637782 26000149 2026 4 INV A 25.93 040726A OFFICE SUPPLIES-PEN ACCOUNT TOTAL 25.93 ORG A1355 TOTAL 25.93 A1410 TOWN CLERK A1410 541100 OFFICE SUPPLIES & EQUIPMENT 001847 NONCARROW/DENIS 010826 0 2026 4 INV A 16.33 040726A ACADEMY PRINTING-25 001847 NONCARROW/DENIS 1222 0 2026 4 INV A 99.90 040726A HOME DEPOT-HEAVY DU 001847 NONCARROW/DENIS A56889 0 2026 4 INV A 104.39 040726A SOUTHOLD HARDWARE-P ACCOUNT TOTAL 220.62 A1410 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6139370169 0 2026 4 INV A 31.27 040726A TELEPHONE/CELLULAR ACCOUNT TOTAL 31.27 A1410 544140 RECORDING/MEETING SVCS 002170 ALLEN VIDEO 2669 26000162 2026 4 INV A 250.00 040726A VIDEO RECORD - TB M Report generated: 04/06/2026 09:59 Page 2 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 250.00 A1410 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP UQG6HQOZ-0035 26000060 2026 4 INV A 63.27 040726A L/N - PBHRG - CH 28 001858 TIMES-REVIEW NEWSPAP UQG6HQOZ-0036 26000060 2026 4 INV A 72.85 040726A L/N - BID - ASBESTO 001858 TIMES-REVIEW NEWSPAP UQG6HQOZ-0037 26000060 2026 4 INV A 57.88 040726A L/N - PBHRG - CH.18 001858 TIMES-REVIEW NEWSPAP UQG6HQOZ-0038 26000060 2026 4 INV A 60.87 040726A L/N - PBHRG - CH.17 001858 TIMES-REVIEW NEWSPAP UQG6HQOZ-0039 26000060 2026 4 INV A 81.83 040726A L/N - PBHRG - 2026 001858 TIMES-REVIEW NEWSPAP UQG6HQOZ-0040 26000060 2026 4 INV A 84.23 040726A L/N - 2026 BOND-STO IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��'��,,� � 002260 DAY PUBLISHING CO./T 1581837 0 2026 4 INV A 300.20 040726A L/N - PBHRG - 2026 002260 DAY PUBLISHING CO./T 1582877 0 2026 4 INV A 401.14 040726A L/N — CH 280, ZONIN IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!P'� ! I� ACCOUNT TOTAL 1,122.27 A1410 547260 ADVERTISING 001858 TIMES-REVIEW NEWSPAP 299289 26000059 2026 4 INV A 557.10 040726A JOB ADS - COMMITTEE 001858 TIMES-REVIEW NEWSPAP 299425 26000059 2026 4 INV A 557.10 040726A JOB ADS - COMMITTEE 001858 TIMES-REVIEW NEWSPAP 299955 26000059 2026 4 INV A 613.80 040726A TWN ATTY, AUTO EQUI IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII, , , ,,�;�� ACCOUNT TOTAL 1,728.00 ORG A1410 TOTAL 3,352.16 A1420 LAW & LEGAL A1420 541170 BOOKS/RESEARCH MATERIALS 001979 WEST PUBLISHING CORP 853282534 0 2026 4 INV A 799.19 040726A LEGAL RESEARCH - 2/ 002126 CERIFI, LLC. LE-0374003-OP6 0 2026 4 INV A 223.54 040726A LEGAL EDUCATION - 1 002126 CERIFI, LLC. LE-0374003-oP7 0 2026 4 INV A 223.54 040726A LEGAL EDUCATION - 2 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiL ACCOUNT TOTAL 1,246.27 A1420 544120 LEGAL COUNSEL 002211 CREEDON & GILL, P.C. 130036 0 2026 4 INV A 1,170.00 040726A LEGAL SERVICES - JI ACCOUNT TOTAL 1,170.00 A1420 544125 LEGAL COUNSEL-LABOR RELATIONS 001052 KEANE & BEANE, P.C. 132893 0 2026 4 INV A 5,333.34 040726A RETAINER - 2/26 001052 KEANE & BEANE, P.C. 132894 0 2026 4 INV A 925.00 040726A HAGAN SDHR - 2/26 001052 KEANE & BEANE, P.C. 132895 0 2026 4 INV A 23,558.54 040726A PERSONNEL ISSUES - IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�� , P,�� Report generated: 04/06/2026 09:59 Page 3 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 29,816.88 ORG A1420 TOTAL 32,233.15 A1620 BUILDINGS & GROUNDS A1620 541210 EMPLOYEE WORK GEAR 002727 UNIFIRST COPORATION 1160219947 26000100 2026 4 INV A 50.92 040726A WEEKLY UNIFORM RENT 002727 UNIFIRST COPORATION 1160221034 26000100 2026 4 INV A 50.92 040726A WEEKLY UNIFORM RENT Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf��II� !! , �� ACCOUNT TOTAL 101.84 A1620 541230 JANITORIAL SUPPLIES 002368 EMERALD ISLAND SUPPL 360100-1 26000420 2026 4 INV A 302.76 040726A MISC JANITORIAL SUP ACCOUNT TOTAL 302.76 A1620 541550 EQUIPMENT PARTS & SUPPLIES 001339 NORTHEASTERN EQUIP U 100558 26000383 2026 4 INV A 852.30 040726A (30) MOWER BLADES 001339 NORTHEASTERN EQUIP U 100622 26000088 2026 4 INV A 303.96 040726A WEED WHACKER OIL MI 001339 NORTHEASTERN EQUIP U 100751 26000088 2026 4 INV A 69.46 040726A MISC MOWER PARTS Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllli p, + ; ACCOUNT TOTAL 1,225.72 A1620 541900 MISCELLANEOUS SUPPLIES 001218 AMAZON.COM SERVICES, 1119-D7GR-PJT4 0 2026 4 CRM A -8.63 040726A RETURN CONFERENCE R 001218 AMAZON.COM SERVICES, 13TK-6CPR-VQXT 0 2026 4 CRM A -8.63 040726A RETURN CONFERENCE R 001218 AMAZON.COM SERVICES, 1DG3-YKYV-CW1D 0 2026 4 CRM A -8.63 040726A RETURN CONFERENCE R 001218 AMAZON.COM SERVICES, 1R33-VMCX-I<TGV 26000451 2026 4 INV A 171.84 040726A BATHROOM/CONF ROOM IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!��I�I ,�„� 002535 HOME DEPOT CREDIT SV 1900203 26000090 2026 4 INV A 14.88 040726A SURGE PROTECTOR 002535 HOME DEPOT CREDIT SV 1900260 26000090 2026 4 INV A 12.97 040726A DOOR KNOB IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIc ' , .3. 0 ACCOUNT TOTAL 173.80 A1620 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6139370169 0 2026 4 INV A 31.27 040726A TELEPHONE/CELLULAR ACCOUNT TOTAL 31.27 A1620 542200 ELECTRICITY, LIGHT & POWER 001535 PSEG LONG ISLAND 96118395510326 0 2026 4 INV A 18.81 040726A ELECTRIC - DEANS - 001535 PSEG LONG ISLAND 96138238020226 0 2026 4 INV A 1,283.27 040726A STRG - PACIFIC ST - 001535 PSEG LONG ISLAND 96138240040226 0 2026 4 INV A 1,423.10 040726A HRC - 1/30/26-2/27/ Report generated: 04/06/2026 09:59 Page 4 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001535 PSEG LONG ISLAND 96170070010226 0 2026 4 INV A 13.73 040726A RT 48 STRBRY FLD PM 001535 PSEG LONG ISLAND 96210670010226 0 2026 4 INV A 165.82 040726A DOWNS FARM - 1/28/2 001535 PSEG LONG ISLAND 96334299010326 0 2026 4 INV A 14.23 040726A CUSTER INST - 2/18/ 001535 PSEG LONG ISLAND 96343385010326 0 2026 4 INV A 883.24 040726A COMM CTR - PECONIC 001535 PSEG LONG ISLAND 96343387510326 0 2026 4 INV A 54.95 040726A PD STORAGE - 2/12/2 001535 PSEG LONG ISLAND 96343390010326 0 2026 4 INV A 802.45 040726A PEC LANE SCHOOL - 2 001535 PSEG LONG ISLAND 96343439510226 0 2026 4 INV A 977.65 040726A TASKER PARK - 1/15/ 001535 PSEG LONG ISLAND 96343439510326 0 2026 4 INV A 1,005.96 040726A TASKER PARK - 2/12/ 001535 PSEG LONG ISLAND 96465013010226 0 2026 4 INV A 4,839.51 040726A RR BARN - PECONIC - 001535 PSEG LONG ISLAND 96465287010126 0 2026 4 INV A 1,388.71 040726A PECONIC LANE PK - 1 001535 PSEG LONG ISLAND 96465287010226 0 2026 4 INV A 1,255.76 040726A PECONIC LANE PK - 1 001535 PSEG LONG ISLAND 96465400010226 0 2026 4 INV A 275.41 040726A DPW STRG - 1/30/26- 001535 PSEG LONG ISLAND 96520179510226 0 2026 4 INV A 85.74 040726A GAZEBO - SOUTHOLD — 001535 PSEG LONG ISLAND 96530341820226 0 2026 4 INV A 4,014.41 040726A ANNEX - 1/29/26-2/2 001535 PSEG LONG ISLAND 96S30452810226 0 2026 4 INV A 4,168.S8 040726A TOWN HALL - 1/29/26 001535 PSEG LONG ISLAND 96720656030326 0 2026 4 INV A 17.71 040726A GREENPORT INFO BOOT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� , ��°�,�� '� ACCOUNT TOTAL 22,689.04 A1620 542300 GAS 002062 NATIONAL GRID 26267440010326 0 2026 4 INV A 1,252.03 040726A GAS — HWY MECH — 2/ 002062 NATIONAL GRID 42705440060326 0 2026 4 INV A 1,392.95 040726A GAS - REC CENTER — 002062 NATIONAL GRID 44777670010226 0 2026 4 INV A 504.20 040726A GAS - METLIFE -1/20 002062 NATIONAL GRID 44777670010326 0 2026 4 INV A 278.16 040726A GAS - METLIFE - 2/1 002062 NATIONAL GRID 44777850090326 0 2026 4 INV A 388.10 040726A GAS - PD - 2/24/26- 002062 NATIONAL GRID 57219790090326 0 2026 4 INV A 1,910.99 040726A GAS - SOUND AVE - 2 002062 NATIONAL GRID 57220010000326 0 2026 4 INV A 2,068.42 040726A GAS - HWY - 2/24/26 002062 NATIONAL GRID 61934730000326 0 2026 4 INV A 85.06 040726A GAS - HWY GEN - 2/2 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIICw' � m ,� 1! ACCOUNT TOTAL 7,879.91 A1620 542325 HEATING FUEL 002634 GOOSE ISLAND CORP 10946 26000267 2026 4 INV A 222.01 040726A 45.4G HTG FUEL-2/20 002634 GOOSE ISLAND CORP 11516 26000424 2026 4 INV A 1,219.37 040726A 235.4G HTG FUEL-3/1 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!p, ;, !!, � ACCOUNT TOTAL 1,441.38 A1620 545330 TRASH RECEPTACLE RENTALS 001959 BIG BELLY SOLAR, LLC 61624 26000174 2026 4 INV A 376.20 040726A RENT (2) DUO STATIO 001959 BIG BELLY SOLAR, LLC 62042 26000174 2026 4 INV A 376.20 040726A RENT (2) DUO STATIO Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf'„ Y�I�� ACCOUNT TOTAL 752.40 A1620 546200 BUILDING MAINTENANCE & REPAIRS Report generated: 04/06/2026 09:59 Page 5 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001602 REVCO LIGHTING & s5066503.001 26000096 2026 4 INV A 23.55 040726A BRACKET/PHONE JACK/ 001602 REVCO LIGHTING & S5069495.001 26000096 2026 4 INV A 15.84 040726A (4) CAT5 QUICKPORT 001602 REVCO LIGHTING & S5070217.001 26000096 2026 4 INV A 8.14 040726A (2) COUPLER IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIICri „ j 001758 SOUTHOLD HARDWARE c0 247699 26000079 2026 4 INV A 25.63 040726A EPDXY/TAPE 001758 SOUTHOLD HARDWARE CO 247811 26000079 2026 4 INV A 8.49 040726A GORILLA GLUE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII, P�' 002035 ZORO TOOLS, INC. 792903 26000083 2026 4 CRM A -57.19 040726A RETURN (1) SHEET AC 002035 ZORO TOOLS, INC. INV18188351 26000083 2026 4 INV A 22.58 040726A (2) TRIGGER FOR SNO 002035 ZORO TOOLS, INC. INV185SO083 26000083 2026 4 INV A 343.14 040726A (6) ACM PANELS IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��,,; � 002511 GRAINGER 9852266890 26000082 2026 4 INV A 47.88 040726A FIRE EXT CABINET ACCOUNT TOTAL 438.06 A1620 546205 PROPERTY MAINTENANCE & REPAIRS 002535 HOME DEPOT CREDIT sV 2213751 0 2026 4 CRM A -84.98 040726A RETURN 8-GAL SPRAYE ACCOUNT TOTAL -84.98 A1620 546550 EQUIPMENT MAINTENANCE & REPAIR 002130 CHEM-AQUA, INC. 9542444 26000061 2026 4 INV A 1,623.18 040726A WATER TREATMENT—ANN 002413 FIREMATIC SUPPLY CO. INFEL114113 26000075 2026 4 INV A 122.00 040726A FIRE EXTINGUISHER I 002413 FIREMATIC SUPPLY CO. INFEL114114 26000075 2026 4 INV A 100.00 040726A FIRE EXTINGUISHER I lllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllb 91011 ACCOUNT TOTAL 1,845.18 A1620 547225 MEETINGS & SEMINARS 001020 JOBES/CRAIG 033126 0 2026 4 INV A 150.00 040726A REIMB SEM REGISTRAT ACCOUNT TOTAL 150.00 A1620 547230 TRAVEL REIMBURSEMENT 001020 JOBES/CRAIG 033126 0 2026 4 INV A 293.64 040726A REIMB SEM REGISTRAT ACCOUNT TOTAL 293.64 ORG A1620 TOTAL 37,240.02 A1640 CENTRAL GARAGE A1640 541520 VEHICLE PARTS & SUPPLIES 001896 BARNWELL HOUSE OF Ti 2022891 26000071 2026 4 INV A 384.04 040726A EM1-(4) 235/70R16 Report generated: 04/06/2026 09:59 Page 6 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 384.04 ORG A1640 TOTAL 384.04 A1680 CENTRAL DATA PROCESSING A1680 541185 CABLE AND CONNECTORS 002106 CDW GOVERNMENT, INC. A15RV21 26000460 2026 4 INV A 8.16 040726A UBIQUITI UNIFI - PO ACCOUNT TOTAL 8.16 A1680 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6139370169 0 2026 4 INV A 62.54 040726A TELEPHONE/CELLULAR ACCOUNT TOTAL 62.54 A1680 542150 DATA,VOICE,INTERNET SVC 002089 CABLEVISION SYSTEMS 398620011-0426 0 2026 4 INV A 220.00 040726A MNTHLY MTC - TOWN H 002089 CABLEVISION SYSTEMS 404204014-0426 0 2026 4 INV A 89.40 040726A MNTHLY MTC - ANNEX 002089 CABLEVISION SYSTEMS 419526015-0326 0 2026 4 INV A 227.31 040726A MNTHLY MTC - HWY -3 illillillillillillilliillillillillillillilliillillillillillillilliilliillilliilliG1.,P 11I.M.1 002621 FISHERS ISLAND COMMU 1972 0 2026 4 INV A 173.00 040726A MONTHLY INTERNET SE ACCOUNT TOTAL 709.71 A1680 545310 COPY MACHINES - LEASE 001610 CANON FINANCIAL SERv 42839844 0 2026 4 INV A 2,470.72 040726A COPIER LEASE - 3/26 ACCOUNT TOTAL 2,470.72 A1680 546858 PC SOFTWARE MAINTENANCE 002106 CDW GOVERNMENT, INC. A15L45T 26000443 2026 4 INV A 1,937.00 040726A (5)VEEAM ANNUAL MAI 002197 CORE BTS, INC. DBA N INv1220884 40014 2026 4 INV A 17,000.00 040726A CISCO USER AND BREA 002718 CARAHSOFT TECHNOLOGY IN2223946 40006 2026 4 INV A 925.84 040726A DAMEWARE REMOTE SUP ACCOUNT TOTAL 19,862.84 A1680 546867 ANTIVIRUS SOFTWARE MAINT 002197 CORE BTS, INC. DBA N INv1220884 40014 2026 4 INV A 7,231.93 040726A CISCO USER AND BREA ACCOUNT TOTAL 7,231.93 ORG A1680 TOTAL 30,345.90 A3020 PUBLIC SAFETY COMMUNICATIONS A3020 523310 COMMUNICATION EQUIPMENT 002089 CABLEVISION SYSTEMS 07839-316851-0426 0 2026 4 INV A 246.53 040726A MONTHLY PD - 03/23/ ACCOUNT TOTAL 246.53 Report generated: 04/06/2026 09:59 Page 7 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A3020 546550 EQUIPMENT MAINTENANCE & REPAIR 002609 INTEGRATED WIRELESS 98589 26000269 2026 4 INV A 1,534.12 040726A ELECTRONIC CONTROL ACCOUNT TOTAL 1,534.12 ORG A3020 TOTAL 1,780.65 A3120 POLICE A3120 541250 FIRST AID SUPPLIES 001226 MEDICAL WAREHOUSE, I 244415 26000040 2026 4 INV A 2,427.00 040726A MISC. MEDICAL SUPPL ACCOUNT TOTAL 2,427.00 A3120 541320 FORENSIC SUPPLIES 001426 AMCHAR WHOLESALE, IN 01167498 39992 2026 4 INV A 1,714.65 040726A PROTECTIVE GEAR ACCOUNT TOTAL 1,714.65 A3120 541505 GASOLINE & OIL 002533 HAASE/ROBERT NA 0 2026 4 INV A 48.20 040726A PROCEDURAL JUSTICE ACCOUNT TOTAL 48.20 A3120 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6139370169 0 2026 4 INV A 782.00 040726A TELEPHONE/CELLULAR ACCOUNT TOTAL 782.00 A3120 546520 VEHICLE MAINTENANCE & REPAIRS 001647 OTIS FORD, INC. 251664 26000045 2026 4 INV A 122.18 040726A 2 -SWITCHES -PARTS- 001647 OTIS FORD, INC. 252193 26000045 2026 4 INV A 230.83 040726A #4851-GRILLE - PART 001647 OTIS FORD, INC. 252360 26000045 2026 4 INV A 173.75 040726A #5670-ARM,PI - PART 001647 OTIS FORD, INC. 252478 26000045 2026 4 INV A 122.18 040726A 2-SWITCHES -PARTS F illillillillillillilliillillillillillillilliillillillillillillillillillillillillli ®,1 001881 TOWN OF SOUTHOLD-SOL 33751 0 2026 4 INV A 6.20 040726A CAR TIRES TO RUBBIS ACCOUNT TOTAL 655.14 A3120 547220 TRAINING/EDUCATION 002730 BOMARK INSTRUMENTS 34621 39819 2026 4 INV A 3,000.00 040726A TRAINING FOR (10) E ACCOUNT TOTAL 3,000.00 A3120 547225 MEETINGS & SEMINARS 001720 SIMMONS/GREGORY 030326 0 2026 4 INV A 382.58 040726A AXON/TASER INSTRUCT 002533 HAASE/ROBERT NA 0 2026 4 INV A 492.20 040726A PROCEDURAL JUSTICE ACCOUNT TOTAL 874.78 Report generated: 04/06/2026 09:59 Page 8 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A3120 547800 MISC OTHER EXPENDITURES 001877 TRAFFIC LOGIX SIN35438 26000238 2026 4 INV A 400.00 040726A CLOUD RENEWAL SPEED ACCOUNT TOTAL 400.00 ORG A3120 TOTAL 9,901.77 A3130 BAY CONSTABLE A3130 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6139370169 0 2026 4 INV A 75.98 040726A TELEPHONE/CELLULAR ACCOUNT TOTAL 75.98 A3130 546370 BUOY MAINTENANCE 002302 DONOVAN MARINE, INC 8522115 26000159 2026 4 INV A 492.81 040726A 5/16" GALV. CHAIN ACCOUNT TOTAL 492.81 A3130 546520 VEHICLE MAINTENANCE & REPAIRS 001767 STRONGS MARINE LLC 9187 26000442 2026 4 INV A 772.49 040726A DIAGNOSE & REPAIR S ACCOUNT TOTAL 772.49 ORG A3130 TOTAL 1,341.28 A3310 TRAFFIC CONTROL A3310 542200 ELECTRICITY, LIGHT & POWER 001535 PSEG LONG ISLAND 96196660230126 0 2026 4 INV A 91.88 040726A RT48 WESTPHALIA RD 001535 PSEG LONG ISLAND 96196660230226 0 2026 4 INV A 89.49 040726A RT48 CUTCHOGUE - 1/ 001535 PSEG LONG ISLAND 96196660230326 0 2026 4 INV A 107.01 040726A RT48 WESTPHALIA RD 001535 PSEG LONG ISLAND 96196660231225 0 2026 4 INV A 88.74 040726A RT48 WESTPHALIA RD 001535 PSEG LONG ISLAND 96196660330126 0 2026 4 INV A 207.21 040726A RT48 WICKHAMD RD - 001535 PSEG LONG ISLAND 96196660330226 0 2026 4 INV A 202.73 040726A RT48 WICKHAM RD - 1 001535 PSEG LONG ISLAND 96196660330326 0 2026 4 INV A 243.11 040726A RT48 WICKHAM RD - 2 001535 PSEG LONG ISLAND 96196660331225 0 2026 4 INV A 200.14 040726A RT48 WICKAHM RD - 1 001535 PSEG LONG ISLAND 96296660330126 0 2026 4 INV A 91.88 040726A RT48 CUTCHOGUE - 12 001535 PSEG LONG ISLAND 96296660330226 0 2026 4 INV A 89.49 040726A RT48 CUTCHOGUE - 1/ 001535 PSEG LONG ISLAND 96296660330326 0 2026 4 INV A 107.01 040726A RT48 CUTCHOGUE - 2/ 001535 PSEG LONG ISLAND 96296660331225 0 2026 4 INV A 88.74 040726A RT48 CUTCHOGUE - 11 ACCOUNT TOTAL 1,607.43 A3310 546230 SIGNAL MAINTENANCE/REPAIR 002573 HINCK ELECTRIC CONTR 10830 0 2026 4 INV A 722.15 040726A REPLACE BULB @ RT48 002573 HINCK ELECTRIC CONTR 10972 0 2026 4 INV A 1,324.13 040726A REPLACE PULLBOX @ R ACCOUNT TOTAL 2,046.28 Report generated: 04/06/2026 09:59 Page 9 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ORG A3310 TOTAL 3,653.71 A3640 EMERGENCY PREPAREDNESS A3640 541900 MISCELLANEOUS SUPPLIES 002535 HOME DEPOT CREDIT sv 7900880 26000509 2026 4 INV A 152.53 040726A PPE JUMPSUITS/BOOT ACCOUNT TOTAL 152.53 ORG A3640 TOTAL 152.53 A4010 PUBLIC HEALTH A4010 547460 BLOOD PRESSURE MACHINE 001315 NEW YORK BLOOD PRESS 56995 26000168 202G 4 INV A 300.00 040726A BLOOD PRESSURE MONI ACCOUNT TOTAL 300.00 ORG A4010 TOTAL 300.00 A5182 STREET LIGHTING A5182 545320 POLE RENTAL 001391 VERIZON 212NY64331225 0 2026 4 INV A 1,557.07 040726A POLE RENTAL 1/1/25- 001391 VERIZON 212NY73400126 0 2026 4 INV A 1,557.07 040726A POLE RENTAL 7/1/25- Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliw, w;lglipl�'„ ACCOUNT TOTAL 3,114.14 ORG A5182 TOTAL 3,114.14 A6772 PROGRAMS FOR THE AGING A6772 541100 OFFICE SUPPLIES & EQUIPMENT 001027 ACADEMY PRINTING SER 7781A-218621 26000409 2026 4 INV A 57.65 040726A NOTARY STAMP - DIAN 001783 STAPLES CONTRCT—Comm 6056298248 26000355 2026 4 INV A 184.23 040726A TONER, CARDSTOCK, D ACCOUNT TOTAL 241.88 A6772 541520 VEHICLE PARTS & SUPPLIES 001151 LUCAS FORD LINCOLN m 26929 0 2026 4 INV A 122.22 040726A N27 - BOLTS & SCREW 001151 LUCAS FORD LINCOLN m 26931 26000422 2026 4 INV A 1,429.44 040726A AUTO PART — N28 TRA IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIn7111! I 001896 BARNWELL HOUSE OF Ti 2022368 26000444 2026 4 INV A 196.88 040726A TWO REAR TIRES FOR 002726 MORGAN AUTO SUPPLY 971571 0 2026 4 INV A 307.03 040726A 2 BATTERIES ACCOUNT TOTAL 2,055.57 A6772 541610 ADULT DAY CARE SUPPLIES 001783 STAPLES CONTRCT-Comm 6056298248 26000355 2026 4 INV A 68.17 040726A TONER, CARDSTOCK, D Report generated: 04/06/2026 09:59 Page 10 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 68.17 A6772 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6139370169 0 2026 4 INV A 276.87 040726A TELEPHONE/CELLULAR ACCOUNT TOTAL 276.87 A6772 544410 DISHWASHING 001547 AUTO-CHLOR SYSTEM OF 266100300347 26000032 2026 4 INV A 274.25 040726A DISHWASHER SERVICE ACCOUNT TOTAL 274.25 A6772 546550 EQUIPMENT MAINTENANCE & REPAIR 002150 COMFORT-KOOL HVAC IN 52284 0 2026 4 INV A 810.00 040726A EMERGENCY REPAIR - ACCOUNT TOTAL 810.00 ORG A6772 TOTAL 3,726.74 A7520 HISTORIC PRESERVATION COMM A7520 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP OYZ8AH8N-0011 0 2026 4 INV A 65.66 040726A L/N - PBHRG - HP -1 ACCOUNT TOTAL 65.66 ORG A7520 TOTAL 65.66 A8090 ENVIRONMENTAL CONTROL A8090 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 1VPY-FMFL-DGWN 26000456 2026 4 INV A 12.99 040726A HEADPHONES ACCOUNT TOTAL 12.99 A8090 544000 PROFESSIONAL & TECHNICAL SRVCS 001236 HULSE/LORI M 032626 0 2026 4 INV A 2,000.00 040726A TRUSTEES - 3/26 ACCOUNT TOTAL 2,000.00 A8090 544305 COURT REPORTERS 002470 GALANTE STENOGRPAHIC 031526 0 2026 4 INV A 900.00 040726A TRUSTEE MINUTES - 1 002470 GALANTE STENOGRPAHIC 031626 0 2026 4 INV A 1,800.00 040726A TRUSTEE MINUTES - 1 ACCOUNT TOTAL 2,700.00 A8090 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP UUSNFNPU-0008 0 2026 4 INV A 317.58 040726A MARCH 12, 2026 TRUS ACCOUNT TOTAL 317.58 Report generated: 04/06/2026 09:59 Page 11 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ORG A8090 TOTAL 5,030.57 A8560 TREE COMMITTEE A8560 547730 TREES & COMMITTEE EXPENSE 001568 ATLAS PEN & PENCIL, 100790386 26000364 2026 4 INV A 277.45 040726A 1440 EMERALD GREEN ACCOUNT TOTAL 277.45 ORG A8560 TOTAL 277.45 A8989 HOME & COMMUNITY SERVICES A8989 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-COMM 6055813711 26000271 2026 4 INV A 6.32 040726A MONTHLY DESK PAD CA 001783 STAPLES CONTRCT-COMM 6055813713 26000271 2026 4 INV A 49.01 040726A PAPER DESK TRAY, PE ACCOUNT TOTAL SS.33 ORG A8989 TOTAL 55.33 A9040 WORKERS COMPENSATION A9040 580410 207C, BENEFITS 001089 LYBURD/FRANK III 7-26 26000133 2026 4 INV A 5,581.26 040726A 207C PAYMENT - #7-2 002005 WYSOCKI/JOSEPH 7-26 26000134 2026 4 INV A 4,879.52 040726A 207C PAYMENT - #7-2 002585 HUNSTEIN/DAVID 7-26 26000098 2026 4 INV A 4,743.98 040726A 207C PAYMENT - #7-2 ACCOUNT TOTAL 15,204.76 ORG A9040 TOTAL 15,204.76 A9901 TRANSFERS TO OTHER FUNDS A9901 590300 TRANSFER TO RISK RETNTION 001415 TOWN OF SOUTHOLD—RIS 032726 0 2026 4 INV A 510.44 040726A FUNDING — PROPERTY ACCOUNT TOTAL 510.44 ORG A9901 TOTAL 510.44 A9950 TRANSFERS TO CAPITAL PROD FUND A9950 590100 TRANSFER TO CAPITAL FUND 001413 TOWN OF SOUTHOLD CAP 040326 0 2026 4 INV A 18,122.00 040726A HO-450317 - WALKER ACCOUNT TOTAL 18,122.00 ORG A9950 TOTAL 18,122.00 uu ��i ��i„A � m •III�� • • m II ^• � d � • Report generated: 04/06/2026 09:59 Page 12 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT BO GENERAL FUND PART TOWN BO 425910 HOUSE TRAILER PERMITS 009995 SAMUEL SINGER 2026-271 0 2026 4 INV A 100.00 040726A TRAILER FEE REFUND ACCOUNT TOTAL 100.00 ORG BO TOTAL 100.00 B1420 LAW & LEGAL B1420 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6139370169 0 2026 4 INV A 37.99 040726A TELEPHONE/CELLULAR ACCOUNT TOTAL 37.99 B1420 544120 LEGAL COUNSEL 001750 SOKOLOFF STERN LLP 172894 0 2026 4 INV A 130.00 040726A BERTAULT 2 V ZBA - 001750 SOKOLOFF STERN LLP 172895 0 2026 4 INV A 160.00 040726A BERTAULT 3 V ZBA - 001750 SOKOLOFF STERN LLP 172896 0 2026 4 INV A 95.00 040726A BERTAULT 4 V ZBA - WEE ACCOUNT TOTAL 385.00 ORG B1420 TOTAL 422.99 B3620 BUILDING DEPARTMENT B3620 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 1C4H-KL9R-FP31 26000461 2026 4 INV A 39.99 040726A MEASURING WHEEL ACCOUNT TOTAL 39.99 B3620 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6139370169 0 2026 4 INV A 201.06 040726A TELEPHONE/CELLULAR ACCOUNT TOTAL 201.06 ORG B3620 TOTAL 241.05 B8010 ZONING B8010 541100 OFFICE SUPPLIES & EQUIPMENT 002401 FEDEX 9-223-25789 0 2026 4 INV A 57.95 040726A EXPRESS MAIL - 3/13 ACCOUNT TOTAL 57.95 B8010 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP OYZ8AH8N-0015 0 2026 4 INV A 211.37 040726A L/N - PBHRG - ZBA - ACCOUNT TOTAL 211.37 ORG B8010 TOTAL 269.32 Report generated: 04/06/2026 09:59 Page 13 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,�� ,�,U„n IIIIIIIIIIIIIIIV� �„��„��,,,,,,IIIIIIIC ��,��,,,� �,�� ,��,n,,��Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliiui�,,� ,��,,,,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII„�II �„,,,,, „��, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 04/06/2026 09:59 Page 14 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CD8676 COMMUNITY DEVELOPMENT CD8676 5P5008 YR 50 CAST 002155 COMMUNITY ACTION SOU 122925 0 2026 4 INV A 25,000.00 040726A FY 2025 CDBG GRANT- ACCOUNT TOTAL 25,000.00 ORG CD8676 TOTAL 25,000.00 m m iu uu,a ,a uu m IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�� NI��N�� ,,,�� N� ��n nn��„I� ��lNnuiu� ��N�� N��rh �� uIG�� I�� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiiuii� �iiNm�' IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG �,��, „ � , IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 04/06/2026 09:59 Page 15 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CS1930 JUDGEMENTS & CLAIMS CS1930 543500 INSURANCE CLAIMS 009999 KNUDSEN/DINA 2026-269 0 2026 4 INV A 510.44 040726A CLAIM - PROPERTY DA ACCOUNT TOTAL 510.44 ORG CS1930 TOTAL 510.44 Report generated: 04/06/2026 09:59 Page 16 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT DB5140 BRUSH & WEEDS DB5140 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6139370169 0 2026 4 INV A 120.55 040726A TELEPHONE/CELLULAR ACCOUNT TOTAL 120.55 DB5140 546110 OFFICE EQUIP MAINT/REPAIR 001610 CANON FINANCIAL SERv 42839844 0 2026 4 INV A 132.00 040726A COPIER LEASE — 3/26 ACCOUNT TOTAL 132.00 ORG DB5140 TOTAL 252.55 p� IIlIuu uu a u m y� �;ry• I p µ• a �I r IIIIL� Report generated: 04/06/2026 09:59 Page 17 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT H1620 BUILDINGS & GROUNDS H1620 521530 HIGHWAY STORAGE BARN 002248 CARTER-MELENCE, INC. 4 25310 2026 4 INV A 116,838.75 040726A HIGHWAY STORAGE BAR 002248 CARTER-MELENCE, INC. 5-2025 25310 2026 4 INV A 83,790.00 040726A 2025 HIGHWAY STORAG 002248 CARTER-MELENCE, INC. 5-2026 25310 2026 4 INV A 49,210.00 040726A 2026 HIGHWAY STORAG ACCOUNT TOTAL 249,838.75 H1620 523900 MISCELLANEOUS EQUIPMENT 001339 NORTHEASTERN EQUIP U 100618 26000423 2026 4 INV A 18,122.00 040726A WALKER MOWER S/N 19 ACCOUNT TOTAL 18,122.00 ORG H1620 TOTAL 267,960.75 � I i ��,ul �,�,0,,, ,•, �,,,�,ul,,,,�III�� I ,.,�„�„ ,,,,��,,,III �„u�,,, ��IIIII�, II��,,,��C, � „ "�„� " �� Report generated: 04/06/2026 09:59 Page 18 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SM1310 ACCOUNTING & FINANCE SM1310 544105 ACCOUNTANTS 001353 BANK OF AMERICA, N.A 032526 0 2026 4 INV A 11.99 040726AF STATEMENT 3.25.26 001377 ADP, INC. 716302033 26000176 2026 4 INV A 425.00 040726AF 2/19/26, 3/5/26 & 3 002354 EFPR GROUP, CPA'S PL 386115 0 2026 4 INV A 6,600.00 040726AF AUDIT ACCOUNT TOTAL 7,036.99 ORG SM1310 TOTAL 7,036.99 SM5709 F.I. FERRY DISTRICT REPAIRS SM5709 529725 REPAIRS-DOCKS & TERMINALS 001353 BANK OF AMERICA, N.A 032526 0 2026 4 INV A 229.98 040726AF STATEMENT 3.25.26 001864 TOM'S PLUMBING AND H 12648 0 2026 4 INV A 150.00 040726AF 2.5.26 FI OFFICE BU ACCOUNT TOTAL 379.98 ORG SM5709 TOTAL 379.98 SM5710 F.I. FERRY DISTRICT OPERATIONS 5M5710 529705 FERRY REPAIRS-MUNNATAWKET 001240 MCMASTER-CARR SUPPLY 61369110 0 2026 4 INV A 607.00 040726AF MU SUPPLIES 3.12.26 001353 BANK OF AMERICA, N.A 032526 0 2026 4 INV A 58.92 040726AF STATEMENT 3.25.26 001713 SHIPMAN'S FIRE EQUIP INV2462747 0 2026 4 INV A 154.21 040726AF MU ANNUAL CERTIFICA ACCOUNT TOTAL 820.13 SM5710 529710 FERRY REPAIRS-RACE POINT 001353 BANK OF AMERICA, N.A 032526 0 2026 4 INV A 1,383.89 040726AF STATEMENT 3.25.26 002499 GL POWER, INC. 003142 0 2026 4 INV A 767.30 040726AF RP REPAIR 002499 GL POWER, INC. 003556 0 2026 4 INV A 1,115.69 040726AF RP REPAIR 2.10.26 ACCOUNT TOTAL 3,266.88 SM5710 529720 FERRY REPAIRS-BOTH VESSLS 001115 LIFE RAFT & SURVIVAL 100858 0 2026 4 INV A 15,025.00 040726AF RP/MU (2)NEW LIFE R 001353 BANK OF AMERICA, N.A 032526 0 2026 4 INV A 416.32 040726AF STATEMENT 3.25.26 002226 LORENCE SIGNWORKS, L 14804 0 2026 4 INV A 850.80 040726AF MU/RP CRANE SERVICE ACCOUNT TOTAL 16,292.12 Report generated: 04/06/2026 09:59 Page 19 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SM5710 541115 PREPRINTED FORMS & MATERIALS 002798 KJM HOLDINGS LLC 109439 0 2026 4 INV A 230.00 040726AF PARKING TAGS FOR NL 002798 KJM HOLDINGS LLC 109538 0 2026 4 INV A 320.00 040726AF SPRING SCHEDULES Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllir �',�� ACCOUNT TOTAL 550.00 SM5710 541200 UNIFORMS & ACCESSORIES 002552 HARKING/VINCE 957 0 2026 4 INV A 125.00 040726AF SHOES REIMB $125.00 ACCOUNT TOTAL 125.00 SM5710 541230 JANITORIAL SUPPLIES 002017 W.B. MASON CO.INC 260412431 0 2026 4 INV A 154.1S O40726AF CLEANING SUPPLIES 3 002017 W.B. MASON CO.INC 260443851 0 2026 4 INV A 77.68 040726AF CLEANING SUPPLIES 3 002017 W.B. MASON CO.INC 260SS9866 0 2026 4 INV A 34.29 040726AF CLEANING SUPPLIES 3 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIr �I p, ACCOUNT TOTAL 266.12 SM5710 541970 TERMINAL SUPPLIES 001353 BANK OF AMERICA, N.A 032526 0 2026 4 INV A 4,359.80 040726AF STATEMENT 3.25.26 002017 W.B. MASON CO.INC 260549113 0 2026 4 INV A 25.35 040726AF RENTAL FEE 3.9.26 ACCOUNT TOTAL 4,385.15 SM5710 542910 UTILITIES-NEW LONDON 001353 BANK OF AMERICA, N.A 032526 0 2026 4 INV A 1,588.69 040726AF STATEMENT 3.25.26 ACCOUNT TOTAL 1,588.69 SM5710 547220 TRAINING/EDUCATION 001353 BANK OF AMERICA, N.A 032526 0 2026 4 INV A 93.00 040726AF STATEMENT 3.25.26 ACCOUNT TOTAL 93.00 SM5710 547245 EXPRESS & FREIGHT MAIL 001906 UNITED PARCEL SERVIC 26639116 0 2026 4 INV A 94.69 040726AF W/E 3/13/26 INV 3/ ACCOUNT TOTAL 94.69 SM5710 547900 FERRY OPERATIONS, OTHER 001353 BANK OF AMERICA, N.A 032526 0 2026 4 INV A 334.26 040726AF STATEMENT 3.25.26 002401 FEDEX 9-213-54874 0 2026 4 INV A 49.00 040726AF AP(1) ACCOUNT TOTAL 383.26 SM5710 547905 FUEL OIL, VESSELS Report generated: 04/06/2026 09:59 Page 20 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 002286 DIME OIL COMPANY, LL 139228 0 2026 4 INV A 20,043.59 040726AF 4300.0 GAL@$4.6560/ ACCOUNT TOTAL 20,043.59 SM5710 547910 COMPUTER OPERATIONS 001353 BANK OF AMERICA, N.A 032526 0 2026 4 INV A 629.56 040726AF STATEMENT 3.25.26 001431 ANCHOR OPERATING SYS 1774238399 0 2026 4 INV A 1,011.50 040726AF TICKETING SYSTEM 3. ACCOUNT TOTAL 1,641.06 ORG SM5710 TOTAL 49,549.69 SM9060 HOSPITAL & MEDICAL INSURANCE SM9060 580600 MEDICAL INSURANCE, BENEFITS 001125 SHELTERPOINT LIFE IN 41515-0426 0 2026 4 INV A 59.85 040726AF APR 2026 LIFE AD&D 001288 MURPHY/CAROL 031626 0 2026 4 INV A 122.90 040726AF MEDICAL REIMB—MEDIC 001428 AMWINS GROUP BENEFIT 3069562 0 2026 4 INV A 1,715.58 040726AF MARCH 26 DENTAL PLA 002012 ANTHEM BLUE CROSS BL 0202603200466 0 2026 4 INV A 181.02 040726AF VISION GROUP A75986 002194 COOK/GEORGE B 030126 0 2026 4 INV A 275.97 040726AF GEB COOK MAR 26 MED 002194 COOK/GEORGE B 032426 0 2026 4 INV A 275.97 040726AF JEAN COOK MAR 26 ME IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 002443 FOLEY/PAUL J. 000435964214 0 2026 4 INV A 540.56 040726AF MEDIGAP 4.1-6.30.26 002443 FOLEY/PAUL J. 040126—GO230330801 0 2026 4 INV A 178.95 040726AF APR26 BLUE MEDICARE llllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllir , .51 ACCOUNT TOTAL 3,350.80 ORG SM9060 TOTAL 3,350.80 u u v u w a�w �� a�w I u uu u» a • � m� �d II IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�u��N!��N�� ,�i�� III� �N� ,.'��'u� !�� N��fl�� Nlf,��'. �� ill� �� IIfNNIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIf�IIUIP��, �IIm�� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC,��, ,� �� II��,� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 04/06/2026 09:59 Page 21 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SRO REFUSE AND GARBAGE DISTRICT SRO 425911 PERMITS-RESIDENTIAL 009995 PABLO RIEPPI 2026-248 0 2026 4 INV A 40.00 040726A PERMIT REFUND 009995 JANET GUNZBURG 2026-248A 0 2026 4 INV A 20.00 040726A PARKING & DISPOSAL Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf � �� ACCOUNT TOTAL 60.00 ORG SRO TOTAL 60.00 SR8160 REFUSE & GARBAGE SR8160 541500 LUBRICANTS 002510 GRADE A PETROLEUM PR 1242944 26000276 2026 4 INV A 2,754.80 040726A LUBRICANTS FOR MACH ACCOUNT TOTAL 2,754.80 SR8160 541510 DIESEL FUEL 001772 SPRAGUE OPERATING RE 263SSlSS 26000123 2026 4 INV A 936.40 040726A 333-GAL - DIESEL - 001772 SPRAGUE OPERATING RE 26359484 26000123 2026 4 INV A 1,006.53 040726A 343-GAL - DIESEL - 001772 SPRAGUE OPERATING RE 26367114 26000123 2026 4 INV A 1,431.36 040726A 360-GAL DIESEL - 3/ 001772 SPRAGUE OPERATING RE 2637156S 26000123 2026 4 INV A 1,298.31 040726A 295—GAL DIESEL — 3/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIINi�� ,,,, � �� ACCOUNT TOTAL 4,672.60 SR8160 541515 PROPANE FUEL 001454 PARACO GAS CORPORATI 650137-REISSUE 0 2026 4 INV A 13.66 040726A VOID/REISSUE #15988 001454 PARACO GAS CORPORATI 769978 26000024 2026 4 INV A 16.94 040726A PROPANE FOR FORKLIF IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�� ACCOUNT TOTAL 30.60 SR8160 541520 VEHICLE PARTS & SUPPLIES 002436 FLEETPRIDE INC. 132413178 26000314 2026 4 INV A 134.99 040726A OIL PAN HEATER ACCOUNT TOTAL 134.99 SR8160 541550 EQUIPMENT PARTS & SUPPLIES 001479 PENN MACHINERY,INC./ PRHE2706298 26000124 2026 4 CRM A -24.80 040726A CREDIT - MISC PARTS 001642 ROTOCHOPPER, INC. INv275809 26000413 2026 4 INV A 2,454.49 040726A FLEXXAIRE BLADES FO 001645 RUBBEREDGE, LLC 61638 26000474 2026 4 INV A 1,870.00 040726A RUBBEREDGE FOR VOLV 002183 CONEQUIP PARTS & EQU INv/2025/86515 0 2026 4 INV A 2,832.28 040726A HARNESS & SHIPPING 002726 MORGAN AUTO SUPPLY 979485 26000138 2026 4 INV A 34.14 040726A FHP BELT 002726 MORGAN AUTO SUPPLY 979875 26000138 2026 4 INV A 235.60 040726A BATTERY, CORE DEPOS Report generated: 04/06/2026 09:59 Page 22 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 269.74 ACCOUNT TOTAL 7,401.71 SR8160 541800 MAINT-FACILITIES/GROUNDS 001496 PLANT CARE SOLUTIONS 10033 26000450 2026 4 INV A 850.00 040726A EARLY SPRING MONITO 002750 NORTH FORK MAIDS LLC 20876 26000283 2026 4 INV A 187.50 040726A CLEANING SERVICE FO ACCOUNT TOTAL 1,037.50 SR8160 541840 WELDING SUPPLIES 001136 AIRWELD, INC. 2719896 26000018 2026 4 INV A 34.50 040726A OXY AND ACETYLENE T ACCOUNT TOTAL 34.50 SR8160 541900 MISCELLANEOUS SUPPLIES 001218 AMAZON.COM SERVICES, 11RL-HLX6-1MW7 26000103 2026 4 INV A 89.99 040726A WELDING HELMET ACCOUNT TOTAL 89.99 SR8160 542200 ELECTRICITY, LIGHT & POWER 001535 PSEG LONG ISLAND 96265037010326 0 2026 4 INV A 640.32 040726A SW BRK TRLR - 2/25/ 001535 PSEG LONG ISLAND 96265038010326 0 2026 4 INV A 1,877.03 040726A SW/NEW BLDG - 2/25/ 001535 PSEG LONG ISLAND 96265095020326 0 2026 4 INV A 399.17 040726A COX LN/COMPOST — 2/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,^,. m, 11,�m, „ ACCOUNT TOTAL 2,916.52 SR8160 542325 HEATING FUEL 001772 SPRAGUE OPERATING RE 26313018 0 2026 4 INV A 580.09 040726A 215-GAL HEATING OIL 001772 SPRAGUE OPERATING RE 26346318 26000118 2026 4 INV A 703.46 040726A 228-GAL HEATING OIL 001772 SPRAGUE OPERATING RE 26359763 26000118 2026 4 INV A 807.01 040726A 251-GAL HEATING OIL 001772 SPRAGUE OPERATING RE 26362885 0 2026 4 INV A 531.41 040726A 205-GAL HEATING OIL 001772 SPRAGUE OPERATING RE 26367178 26000118 2026 4 INV A 768.04 040726A 189-GAL HEATING OIL Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf� v� �1!! ACCOUNT TOTAL 3,390.01 SR8160 542400 WATER 002751 BLUETRITON BRANDS IN 06C8730072835 26000014 2026 4 INV A 138.33 040726A WATER/COOLER RENTAL ACCOUNT TOTAL 138.33 SR8160 544160 SHREDDING SERVICES 001702 SHRED-IT US JV, LLC 8013715441 14557 2026 4 INV A 1,450.90 040726A PAPER SHREDDING — 1 ACCOUNT TOTAL 19450.90 Report generated: 04/06/2026 09:59 Page 23 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SR8160 544240 ENGINEERING SERVICES 002734 H2M ARCHITECTS 291588 14600 2026 4 INV A 2,068.00 040726A LSWMP BIENNIAL UPDA ACCOUNT TOTAL 2,068.00 SR8160 544400 LAUNDRY & DRY CLEANING 002154 CINTAS CORPORATION # 4263730422 26000109 2026 4 INV A 43.66 040726A UNIFORM SERVICE - 3 ACCOUNT TOTAL 43.66 SR8160 544720 PEST CONTROL 001844 TERMINIX COMMERCIAL 469438516 0 2026 4 INV A 1,714.56 040726A 2026 PEST CONRTOL ACCOUNT TOTAL 1,714.56 SR8160 545310 COPY MACHINES - LEASE 001610 CANON FINANCIAL SERV 42839844 0 2026 4 INV A 44.13 040726A COPIER LEASE - 3/26 ACCOUNT TOTAL 44.13 SR8160 546550 EQUIPMENT MAINTENANCE & REPAIR 001479 PENN MACHINERY,INC./ WOHE0397102 0 2026 4 INV A 1,456.90 040726A REPAIR FOR GRINDER ACCOUNT TOTAL 1,456.90 SR8160 546705 SCALE MAINTENANCE 001668 OSWEILER SCALE INC 1552 26000121 2026 4 INV A 320.00 040726A SCALE MAINTENANCE - ACCOUNT TOTAL 320.00 SR8160 546710 VENDING MACHINE MAINT 001828 SWEENEY/STEVE 3. 1075 26000190 2026 4 INV A 160.00 040726A SERVICE YELLOW BAG ACCOUNT TOTAL 160.00 SR8160 546720 MSW REMOVAL 001868 TOWN of BABYLON 1611948 26000128 2026 4 INV A 47,528.02 040726A MSW REMOVAL - 449.6 ACCOUNT TOTAL 47,528.02 SR8160 546725 C & D DISPOSAL 002652 MATTITUCK ENVIRONMEN 022826 26000119 2026 4 INV A 22,496.00 040726A C&D DISPOSAL & RECY ACCOUNT TOTAL 22,496.00 SR8160 546740 RECYCLABLES TRUCKING 002652 MATTITUCK ENVIRONMEN 022826 26000119 2026 4 INV A 1,188.00 040726A C&D DISPOSAL & RECY ACCOUNT TOTAL 1,188.00 SR8160 546745 RECYCLABLES DISPOSAL 002652 MATTITUCK ENVIRONMEN 022826 26000119 2026 4 INV A 1,859.39 040726A C&D DISPOSAL & RECY Report generated: 04/06/2026 09:59 Page 24 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 1,859.39 SR8160 546755 WASTE OIL REMOVAL 001769 STREBEL'S WASTE OIL, 49794 26000011 2026 4 INV A 419.50 040726A 310—GAL WASTE OIL P 001769 STREBEL'S WASTE OIL, 49800 26000011 2026 4 INV A 429.00 040726A 320—GAL WASTE OIL P IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� '��,, ; �� ACCOUNT TOTAL 848.50 SR8160 547225 MEETINGS & SEMINARS 002800 SWANA NYS 031026 0 2026 4 INV A 375.00 040726A 2026 CONFERENCE ACCOUNT TOTAL 375.00 SR8160 547240 POSTAGE & U.S. MAIL 001091 KRUPSKI, PETTY CASH/ 020326 0 2026 4 INV A 15.60 040726A STAMP BOOK 001091 KRUPSKI, PETTY CASH/ 030426 0 2026 4 INV A 198.00 040726A PO BOX RENEWAL — 4/ 001091 KRUPSKI, PETTY CASH/ 031726 0 2026 4 INV A 20.94 040726A POSTAGE — 8 LB PACK IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIr,, ��I � ACCOUNT TOTAL 234.54 SR8160 547260 ADVERTISING 001858 TIMES—REVIEW NEWSPAP 300728 0 2026 4 INV A 363.00 040726A 1/4 PG AD — PAPER S 001997 WLNG 229-00068-0000 26000111 2026 4 INV A 600.00 040726A RADIO SPOTS FOR HAz ACCOUNT TOTAL 963.00 ORG SR8160 TOTAL 105,352.15 u u u 0 II n. ��I .�� II • ��"•�� II II � II • " o � III IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�III� ��U�� ,�� IIIIIIIIIIIC��'��n�� aoi�� V��,�n�u�m��mu��„�� ,n��n��,�ullnlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllrllull��, Ilan�� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��R�, �II�� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 04/06/2026 09:59 Page 25 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SS28120 SANITARY SEWER SS28120 547255 LICENSES & PERMITS 001402 NYS DEC 9990000703033 0 2026 4 INV A 425.00 040726A 2025 SPDES FEE MUNI ACCOUNT TOTAL 425.00 ORG SS28120 TOTAL 425.00 � u a , I n� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�IIINI��N�� , '„�� IIIII� �� '��.I,....., iiflllL ��, �„�� '��., �� , uiCll, ��, � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiiuii� �iiNml' IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIINI�� , „ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 04/06/2026 09:59 Page 26 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT T10 TRUST AND AGENCY FUND T10 200020 MEDICAL INSURANCE 002222 CSEA BENEFIT FUND EN-154 3/26 0 2026 4 INV A 48,693.77 040726A CSEA BENEFIT FUND-3 ACCOUNT TOTAL 48,693.77 T10 200024 UNION DUES 001464 PBA DUES 033126—PBA 0 2026 4 INV A 6,519.00 040726A PBA UNION DUES — 3/ 002224 CSEA UNION DUES 033126—TOWN 0 2026 4 INV A 11,423.00 040726A TOWN UNION DUES — 3 ACCOUNT TOTAL 17,942.00 T10 200030 GUARANTEE & BID DEPOSITS 002682 MATTITUCK—CUTCHOGUE 2026-262 0 2026 4 INV A 1,500.00 040726A CLEAN—UP DEPOSIT RE 002687 NORTH FORK CHAMBER O 2026-262 0 2026 4 INV A 250.00 040726A CLEAN—UP DEPOSIT RE ACCOUNT TOTAL 1,750.00 ORG T10 TOTAL 68,385.77 u u w u u II I u �a a • � I m� m IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,m� f�,„�� ,u�,,,llllllllllllllllllllllllu�r� ullllll,��,,,� ��,�,,,,��,�,,�NN" �„�� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIGIuII�,�, ,ll��!„ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC , ,��, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 04/06/2026 09:59 Page 27 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 033126-FI 0 2026 4 INV A 1,084.48 040726AF CSEA UNION DUES-3/2 ACCOUNT TOTAL 1,084.48 ORG T20 TOTAL 1,084.48 a � a u I,dry II II�. „�NII II � µI • �m�` I END OF REPORT - Generated by Joanna Pontino Report generated: 04/06/2026 09:59 Page 28 user: JPontino Program ID: apinvgla