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HomeMy WebLinkAbout04/21/2026 mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT AO GENERAL FUND WHOLE TOWN AO 200630 DUE TO OTHER FUNDS 001413 TOWN OF SOUTHOLD CAP 040626 0 2026 4 INV A 1,221.00 042126B HO-100391 - TIDAL W ACCOUNT TOTAL 1,221.00 AO 425401 BINGO PROCEEDS 002669 AMERICAN LEGION POST 040126 0 2026 4 INV A 225.00 042126B OVERPAYMENT OF BING ACCOUNT TOTAL 225.00 ORG AO TOTAL 1,446.00 A1110 MUNICIPAL COURT A1110 544000 PROFESSIONAL & TECHNICAL SRVCS 001594 REILLY/LEANNE 041026 202695 2026 4 INV A 2,442.37 042126B CONSULTING SERVICES ACCOUNT TOTAL 2,442.37 A1110 544305 COURT REPORTERS 002450 FLYNN STENOGRAPHY & 040126 0 2026 4 INV A 375.00 042126B COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 040826 0 2026 4 INV A 375.00 042126B COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 041026 0 2026 4 INV A 375.00 042126B COURT REPORTING SVC IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII II,��,II JIIc ��� ACCOUNT TOTAL 1,125.00 A1110 544310 INTERPRETER SERVICE 002165 CORELLA/RONALD A. 040826 0 2026 4 INV A 300.00 042126B 4/8 - INTERP (1) SE 002525 GULLI/LUCY 040126 0 2026 4 INV A 300.00 042126B 4/1 - INTERP (1) SE 002525 GULLI/LUCY 041026 0 2026 4 INV A 300.00 042126B 4/10 - INTERP (1) S IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIl" I� i21 ACCOUNT TOTAL 900.00 A1110 544315 PARKING TICKET SERVICING 002461 FUNDAMENTAL BUSINESS 013126 0 2026 4 INV A 336.00 042126B 30% COMM PRKG TKT - 002461 FUNDAMENTAL BUSINESS 033126 0 2026 4 INV A 64.50 042126B 30% COMM PRKG TKT - IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��'����, ACCOUNT TOTAL 400.50 A1110 547225 MEETINGS & SEMINARS 001502 POWERS/HON.EILEEN A. 2026-146 0 2026 4 INV A 548.00 042126B REIMB - NYATCP CONF ACCOUNT TOTAL 548.00 ORG A1110 TOTAL 5,415.87 Report generated: 04/20/2026 16:40 Page 1 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A1220 SUPERVISOR A1220 547225 MEETINGS & SEMINARS 002804 SOUTHOLD RESTAURANT 040826 26000573 2026 4 INV A 1,890.00 042126B EAST END SUPERVISOR ACCOUNT TOTAL 1,890.00 ORG A1220 TOTAL 1,890.00 A1310 ACCOUNTING & FINANCE A1310 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 1V91-FK16-VNPR 26000495 2026 4 INV A 14.23 042126B CUSTOM SELF INKING ACCOUNT TOTAL 14.23 A1310 544000 PROFESSIONAL & TECHNICAL SRVCS 001377 ADP, INC. 71SS76999 26000176 2026 4 INV A 2,398.7S O42126B 4/2/26 & 4/16/26 PA ACCOUNT TOTAL 2,398.75 A1310 547225 MEETINGS & SEMINARS 001419 NYS - GFOA INv_54293 26000290 2026 4 INV A 425.00 042126B 2026 ANNUAL PRE-CON 001419 NYS - GFOA INV_54294 26000290 2026 4 INV A 255.00 042126B 2026 ANNUAL CONFERE 001419 NYS - GFOA INV_54297 26000290 2026 4 INV A 255.00 042126B 2026 ANNUAL CONFERS 001419 NYS - GFOA INv_54298 26000290 2026 4 INV A 425.00 042126E 2026 ANNUAL PRE-CON IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIK!I ! 1 ACCOUNT TOTAL 1,360.00 ORG A1310 TOTAL 3,772.98 A1355 ASSESSMENT A1355 544120 LEGAL COUNSEL 001031 JOHNSON, ESQ./PETER 040326 0 2026 4 INV A 2,804.10 042126B PROF SVCS/TAX CERTI ACCOUNT TOTAL 2,804.10 ORG A1355 TOTAL 2,804.10 A1410 TOWN CLERK A1410 541170 BOOKS/RESEARCH MATERIALS 001979 WEST PUBLISHING CORP 853394509 26000058 2026 4 INV A 336.73 042126E ONLINE SUBSCRIPTION ACCOUNT TOTAL 336.73 A1410 544140 RECORDING/MEETING SVCS 002170 ALLEN VIDEO 2670 26000162 2026 4 INV A 350.00 042126B VIDEO RECORD - TB M ACCOUNT TOTAL 350.00 A1410 547210 LEGAL NOTICES Report generated: 04/20/2026 16:40 Page 2 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001858 TIMES-REVIEW NEWSPAP UQG6HQOZ-0041 26000060 2026 4 INV A 64.47 042126B L/N - PBHRG - CH 17 ACCOUNT TOTAL 64.47 ORG A1410 TOTAL 751.20 A1440 ENGINEER A1440 544240 ENGINEERING SERVICES 001144 LOUIS K. MCLEAN ASSo 37561 25166 2026 4 INV A 3,344.00 042126B HIGHWAY STORAGE BAR ACCOUNT TOTAL 3,344.00 A1440 547225 MEETINGS & SEMINARS 002140 COLLINS/MICHAEL 041326 26000563 2026 4 INV A 405.00 042126B REIMBURSEMENT FOR C ACCOUNT TOTAL 405.00 ORG A1440 TOTAL 3,749.00 A1490 PUBLIC WORKS ADMINISTRATION A1490 523100 OFFICE EQUIPMENT & FURNITURE 002653 J.P. MORGAN CHASE U528204 40214 2026 4 INV A 1,609.95 042126B VERNAL—STANDING DES 002653 J.P. MORGAN CHASE US28205 26000330 2026 4 INV A 1,029.95 042126B VERNAL—STANDING DES IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII°�::: w�� ACCOUNT TOTAL 2,639.90 A1490 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT—COMM 6055813712 0 2026 4 CRM A —186.54 042126B RETURN (2) TONER CA 001783 STAPLES CONTRCT—COMM 6060441209 26000534 2026 4 INV A 27.07 042126B CALCULATOR/BINDER C IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII II ,�I�w:�r�,, ACCOUNT TOTAL —159.47 ORG A1490 TOTAL 2,480.43 A1620 BUILDINGS & GROUNDS A1620 540720 DOWNS FARM SERVICES 002520 GROUP FOR THE EAST E 232 0 2026 4 INV A 8,000.00 042126B 1ST QTR 2026 — PAYM ACCOUNT TOTAL 8,000.00 A1620 541210 EMPLOYEE WORK GEAR 002727 UNIFIRST COPORATION 1160222122 26000100 2026 4 INV A 50.92 042126B WEEKLY UNIFORM RENT 002727 UNIFIRST COPORATION 1160223185 26000100 2026 4 INV A 36.78 042126B WEEKLY UNIFORM RENT Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllk„ �� ACCOUNT TOTAL 87.70 Report generated: 04/20/2026 16:40 Page 3 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A1620 541550 EQUIPMENT PARTS & SUPPLIES 001218 AMAZON.COM SERVICES, 1GVL—TK3C—NCYM 26000532 2026 4 INV A 61.96 042126B 1 GAL GAS TANK/(3) 001284 ADVANCE STORES COMPA 4499609328031 26000086 2026 4 INV A 45.25 042126B ROLOC DISCS 002653 J.P. MORGAN CHASE 26365339-INV01 26000388 2026 4 INV A 33.44 042126B SUPPLY HOUSE - (2) 002653 J.P. MORGAN CHASE 26365423-INVOl 0 2026 4 INV A 33.44 042126B SUPPLY HOUSE - COPP 002653 J.P. MORGAN CHASE 4755492 26000393 2026 4 INV A 536.61 042126B MOTORSPORTS NATION 002653 J.P. MORGAN CHASE SH47189 26000465 2026 4 INV A 230.67 042126B UNITEDHVACMOTORS.CO IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�, I,�il�'� ACCOUNT TOTAL 941.37 A1620 541900 MISCELLANEOUS SUPPLIES 001457 THE INK SPOT 14407 26000500 2026 4 INV A 35.00 042126E SIGN LETTERING-K.GR 001758 SOUTHOLD HARDWARE Co 248511 26000094 2026 4 INV A 8.54 042126B DOOR STOP 001758 SOUTHOLD HARDWARE Co 248585 26000094 2026 4 INV A 15.18 042126E SWIVEL LOCK 001758 SOUTHOLD HARDWARE CO 248747 26000094 2026 4 INV A 76.87 042126B (9) BAGS CONCRETE M 001758 SOUTHOLD HARDWARE Co 248748 26000094 2026 4 INV A 14.24 042126B DRANO Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllli!��p,�w"��, „ � 002535 HOME DEPOT CREDIT SV 1732817 26000090 2026 4 INV A 38.52 042126B 2-PACK CO DETECTORS 002535 HOME DEPOT CREDIT SV 7192100 26000090 2026 4 INV A 25.96 042126B (2) PURPLE POWER DE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIl'.i�� 11'1'2 ACCOUNT TOTAL 214.31 A1620 542100 TELEPHONE/CELLULAR PHONE 002430 FISHERS ISLAND UTILI 10000497224 0 2026 4 INV A 274.30 042126B FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 274.30 A1620 542200 ELECTRICITY, LIGHT & POWER 001535 PSEG LONG ISLAND 96465017010326 0 2026 4 INV A 2,484.98 042126B ELECTRIC - POLICE - 002430 FISHERS ISLAND UTILI 10000497224 0 2026 4 INV A 382.91 042126E FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 10000502359 0 2026 4 INV A 91.16 042126B BARRACK WATER/ELECT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIV°�'��'i��4 � ACCOUNT TOTAL 2,959.05 A1620 542300 GAS 001454 PARACO GAS CORPORATI 795923 26000095 2026 4 INV A 33.95 042126E 17.2G PROPANE-HRC-4 ACCOUNT TOTAL 33.95 A1620 542325 HEATING FUEL Report generated: 04/20/2026 16:40 Page 4 user: JPontino Program ID: apinvgla P m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 002029 Z & S FUEL & SERVICE 43139 26000084 2026 4 INV A 946.79 042126E 160.5G HTG FUEL-3/9 002029 Z & S FUEL & SERVICE 43307 26000389 2026 4 INV A 1,067.44 042126B 160.3G HTG FUEL-4/9 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIc����� IP�� � ACCOUNT TOTAL 2,014.23 A1620 542400 WATER 001812 SUFFOLK COUNTY WATER 3000520758-0326 0 2026 4 INV A 142.78 042126B WTR/SWR - ANIMAL SH 001812 SUFFOLK COUNTY WATER 3000566870-0326 0 2026 4 INV A 20.91 042126B WTR/SWR — PECONIC S IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!��IP� ,� � 002430 FISHERS ISLAND UTILI 10000497224 0 2026 4 INV A 146.76 042126B FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 10000502359 0 2026 4 INV A 53.23 042126B BARRACK WATER/ELECT Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliiilllr;;; ,� � ACCOUNT TOTAL 363.68 A1620 545100 BUILDING RENTALS 002635 ISLAND PORTABLES, IN 60146 26000074 2026 4 INV A 213.00 042126B PORTA—POTTIES — HOC 002635 ISLAND PORTABLES, IN 60147 26000074 2026 4 INV A 63.00 042126B PORTA—POTTIES — PIC 002635 ISLAND PORTABLES, IN 60148 26000074 2026 4 INV A 63.00 042126B PORTA—POTTIES — EM IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIP� , ACCOUNT TOTAL 339.00 A1620 546150 VEHICLE GPS 002614 INTELLISHIFT INV224139 0 2026 4 INV A 263.88 042126B PRO VEHICLE TELEMAT ACCOUNT TOTAL 263.88 A1620 546200 BUILDING MAINTENANCE & REPAIRS 001147 AFA PROTECTIVE SYSTE 3778384 26000076 2026 4 INV A 887.16 042126B FIRE SYSTEM INSP—AN 001218 AMAZON.COM SERVICES, 1WHR—RK7G—K9R1 26000523 2026 4 INV A 46.94 042126B PAINT MIXER/NOTCHED 001516 SUFFOLK SECURITY SYS 109197 0 2026 4 INV A 150.00 042126B SVC CALL—SYSTEM RES 001516 SUFFOLK SECURITY SYS 109549 26000047 2026 4 INV A 105.95 042126B MONTHLY MONITORING- 001516 SUFFOLK SECURITY SYS 109550 26000047 2026 4 INV A 48.99 042126B MONTHLY MONITORING- 001758 SOUTHOLD HARDWARE CO 248309 26000079 2026 4 INV A 24.67 042126B DROPCLOTHS/COMPOUND 001758 SOUTHOLD HARDWARE Co 249085 26000079 2026 4 INV A 18.99 042126B CLOGBUSTER 001758 SOUTHOLD HARDWARE CO 249129 26000079 2026 4 INV A 48.15 042126E ALUM ANGLE/HARDWARE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIPI, ;u,P 002035 ZORO TOOLS, INC. INV18758887 26000083 2026 4 INV A 16.56 042126B (4) KEY BLANKS/SHIP Report generated: 04/20/2026 16:40 Page 5 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 002511 GRAINGER 9870207868 26000082 2026 4 INV A 38.54 042126B VALVE BOX ACCOUNT TOTAL 1,385.95 A1620 546205 PROPERTY MAINTENANCE & REPAIRS 001758 SOUTHOLD HARDWARE CO 248872 26000080 2026 4 INV A 118.87 042126B HARDWARE/DRILL BITS 001758 SOUTHOLD HARDWARE CO 248894 26000080 2026 4 INV A 41.77 042126B HMMR DRILL BITS 001758 SOUTHOLD HARDWARE Co 248942 26000080 2026 4 INV A 3.78 042126B NIPPLE 001758 SOUTHOLD HARDWARE CO 248952 26000080 2026 4 INV A 26.59 042126E DRILL BIT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!��IP!llll,� ll,� ACCOUNT TOTAL 191.01 A1620 546250 REFUSE & RUBBISH DISPOSAL 001881 TOWN OF SOUTHOLD—SOL 34034 0 2026 4 INV A 1,052.13 042126E TOWN RUBBISH/C&D-3/ ACCOUNT TOTAL 1,052.13 A1620 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 24398 26000099 2026 4 INV A 37.00 042126B PW12—NYS INSPECTION 001269 MULLEN MOTORS, INC. 24438 26000099 2026 4 INV A 37.00 042126B PW32—NYS INSPECTION 001269 MULLEN MOTORS, INC. 24490 26000099 2026 4 INV A 37.00 042126B PW17—NYS INSPECTION IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!!!„�p,�llll,�;��� ACCOUNT TOTAL 111.00 A1620 546550 EQUIPMENT MAINTENANCE & REPAIR 001838 MERMAID WATER SOLUTI 185304 26000177 2026 4 INV A 150.00 042126B 2ND QTR SVC-TH 001838 MERMAID WATER SOLUTI 185305 26000177 2026 4 INV A 105.00 042126B 2ND QTR SVC-PD 001838 MERMAID WATER SOLUTI 185306 26000177 2026 4 INV A 150.00 042126B 2ND QTR SVC-HWY 001838 MERMAID WATER SOLUTI 185309 26000177 2026 4 INV A 110.85 042126B 2ND QTR SVC-ANNEX IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG� ¶ ; � 002653 J.P. MORGAN CHASE JTMZ8MSE 26000421 2026 4 INV A 65.26 042126B AUTOAUTH — 1 YR STA ACCOUNT TOTAL 581.11 ORG A1620 TOTAL 18,812.67 A1640 CENTRAL GARAGE A1640 541520 VEHICLE PARTS & SUPPLIES 001284 ADVANCE STORES COMPA 4499609741672 0 2026 4 INV A 70.90 042126B S1-02 SENSOR ACCOUNT TOTAL 70.90 A1640 546150 VEHICLE GPS 002614 INTELLISHIFT INV224139 0 2026 4 INV A 219.90 042126B PRO VEHICLE TELEMAT Report generated: 04/20/2026 16:40 Page 6 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 219.90 A1640 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 24596 0 2026 4 INV A 189.95 042126E EM1-WHEEL ALIGNMENT 001269 MULLEN MOTORS, INC. 24684 0 2026 4 INV A 345.16 042126B B18—EVAC RECHRG/SUP IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG,� �!i,�ll,� 001284 ADVANCE STORES COMPA 4499606940391 26000091 2026 4 INV A 455.80 042126B B15-SHOCKS/CNTRL AR 001284 ADVANCE STORES COMPA 4499607555313 26000091 2026 4 INV A 19.98 042126E B15-WIPER BLADES llllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllc!ACV' ACCOUNT TOTAL 1,010.89 ORG A1640 TOTAL 1,301.69 A1670 CENTRAL PRINTING & MAILING A1670 529105 POSTAGE MACHINE 001546 QUADIENT LEASING USA Q2291618 26000163 2026 4 INV A 834.48 042126B MAIL POSTAGE MACHIN ACCOUNT TOTAL 834.48 A1670 547245 EXPRESS & FREIGHT MAIL 002401 FEDEX 9-161-24394 0 2026 4 INV A 82.09 042126B EXPRESS MAIL - 1/23 002401 FEDEX 9-243-79488 0 2026 4 INV A 74.77 042126B EXPRESS MAIL - 3/27 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!!!„ICw�, ACCOUNT TOTAL 156.86 ORG A1670 TOTAL 991.34 A1680 CENTRAL DATA PROCESSING A1680 541180 COMPUTER PARTS & SUPPLIES 002197 CORE BTS, INC. DBA N INv1225437 26000528 2026 4 INV A 277.20 042126B DUO TOKENS (10) ACCOUNT TOTAL 277.20 A1680 541185 CABLE AND CONNECTORS 002653 J.P. MORGAN CHASE CM041970 26000386 2026 4 CRM A —28.70 042126B L—COM — RETURN — CL 002653 J.P. MORGAN CHASE PSIN1535725 26000386 2026 4 INV A 28.70 042126B L—COM — TELCO HARMO 002653 J.P. MORGAN CHASE PSIN1545742 26000455 2026 4 INV A 84.26 042126B L—COM — TELCO HARMO Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf ACCOUNT TOTAL 84.26 A1680 544000 PROFESSIONAL & TECHNICAL SRVCS 001597 REISENBERG/LLOYD H. 022826 26124 2026 4 INV A 300.00 042126B FEBRUARY CONSULTING 001597 REISENBERG/LLOYD H. 033126 26124 2026 4 INV A 3,420.00 042126B MARCH CONSULTING TI Report generated: 04/20/2026 16:40 Page 7 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 3,720.00 ACCOUNT TOTAL 3,720.00 A1680 546820 AV SYSTEMS 002653 J.P. MORGAN CHASE INv344200527 26000158 2026 4 INV A 233.99 042126E ZOOM ACCT #2 - 3/2/ 002653 J.P. MORGAN CHASE INv347078281 26000158 2026 4 INV A 144.99 042126E ZOOM ACCT #3 - 3/24 002653 J.P. MORGAN CHASE INv347142907 26000158 2026 4 INV A 233.99 042126B ZOOM ACCT #1 - 3/2 ACCOUNT TOTAL 612.97 A1680 546830 SERVER MAINTENANCE 001456 PARK PLACE TECHNOLOG PUSA10090211263 26000531 2026 4 INV A 15,699.12 042126B PARK PLACE TECH SER ACCOUNT TOTAL 15,699.12 A1680 546851 PAYROLL MAINTENANCE 001756 AVENU INSIGHTS & ANA INVB-069879 0 2026 4 INV A 582.48 042126B ACCOUNTING SOFTWARE ACCOUNT TOTAL 582.48 A1680 546852 FINANCIAL SYSTEM MAINTEN 001756 AVENU INSIGHTS & ANA INVB-069879 0 2026 4 INV A 719.14 042126B ACCOUNTING SOFTWARE ACCOUNT TOTAL 719.14 A1680 546858 PC SOFTWARE MAINTENANCE 002653 J.P. MORGAN CHASE BKD-73657346923 26000230 2026 4 INV A 2,495.00 042126B LANSWEEPER ANNUAL M ACCOUNT TOTAL 2,495.00 A1680 546862 WEBSITE HOSTING SERVICES 002349 EDMUNDS GOVTECH, INC 26-IN4796 0 2026 4 INV A 2,779.38 042126B TOWN CLERK ANNUAL L 002653 J.P. MORGAN CHASE 513969 0 2026 4 INV A 129.50 042126B DLVR.IT PRO - ANNUA ACCOUNT TOTAL 2,908.88 ORG A1680 TOTAL 27,099.05 A3020 PUBLIC SAFETY COMMUNICATIONS A3020 541200 UNIFORMS & ACCESSORIES 002371 EMERGENCY RESPONDER P11474 26000201 2026 4 INV A 185.00 042126B UNIFORMS-MICHAELIS ACCOUNT TOTAL 185.00 A3020 542100 TELEPHONE/CELLULAR PHONE 001390 VERIZON 6517583168-0426 0 2026 4 INV A 427.44 042126E 631-734-2315 (4/4-5 Report generated: 04/20/2026 16:40 Page 8 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 427.44 A3020 546310 HIGH BAND RADIO SERVICE 001417 AMERICAN TOWER CORPO 5232928 0 2026 4 INV A 1,601.02 042126B APRIL 2026 TOWER LE ACCOUNT TOTAL 1,601.02 A3020 547220 TRAINING/EDUCATION 001525 PRIORITY DISPATCH CO SIN435923 26000155 2026 4 INV A 220.00 042126B PSD RECERTIFICATION ACCOUNT TOTAL 220.00 ORG A3020 TOTAL 2,433.46 A3120 POLICE A3120 523100 OFFICE EQUIPMENT & FURNITURE 001783 STAPLES CONTRCT-COMM 6058884088 26000469 2026 4 INV A 264.35 042126B OFFICE CHAIR 001783 STAPLES CONTRCT-COMM 6058884089 26000469 2026 4 INV A 302.11 042126B OFFICE CHAIR ACCOUNT TOTAL 566.46 A3120 523505 RADIO EQUIPMENT 001218 AMAZON.COM SERVICES, 1L3G-YGX6-Q79T 26000498 2026 4 INV A 377.90 042126B HOLSTERS AND ANTENN ACCOUNT TOTAL 377.90 A3120 541200 UNIFORMS & ACCESSORIES 002047 BROTHERS THE POLICE 1439 26000325 2026 4 INV A 15.00 042126B VELCRO OUTER VEST P 002371 EMERGENCY RESPONDER 02172631 26000201 2026 4 INV A 350.00 042126E UNIFORMS-SILVER BAD 002371 EMERGENCY RESPONDER 482026 26000201 2026 4 INV A 67.43 042126B UNIFORMS-SHIPPING A 002371 EMERGENCY RESPONDER P10829 26000201 2026 4 INV A 2,481.41 042126B UNIFORMS-RUSSELL 002371 EMERGENCY RESPONDER P10940 26000201 2026 4 INV A 241.96 042126E UNIFORMS-HAASE 002371 EMERGENCY RESPONDER P10986 26000201 2026 4 INV A 219.50 042126B UNIFORMS-GRATTAN 002371 EMERGENCY RESPONDER P11132 26000201 2026 4 INV A 260.96 042126E UNIFORMS-SEDOTTO 002371 EMERGENCY RESPONDER P11218 26000201 2026 4 INV A 756.85 042126E UNIFORMS-BARSZCZEWS 002371 EMERGENCY RESPONDER P11236 26000201 2026 4 INV A 389.69 042126B UNIFORMS-SANDERS 002371 EMERGENCY RESPONDER P11531 26000201 2026 4 INV A 83.29 042126B UNIFORMS-HINTON 002371 EMERGENCY RESPONDER P11740 26000201 2026 4 INV A 145.00 042126E UNIFORMS-SEDOTTO 002371 EMERGENCY RESPONDER P11847 26000201 2026 4 INV A 51.34 042126B UNIFORMS-CHENCHE 002371 EMERGENCY RESPONDER P11967 26000201 2026 4 INV A 62.49 042126B UNIFORMS-LOCKE 002371 EMERGENCY RESPONDER P12038 26000201 2026 4 INV A 124.98 042126E UNIFORMS-KRAUS ACCOUNT TOTAL 5,249.90 A3120 541310 FLARES,OXYGEN,AMMUNITION 001760 SOUTHOLD PHARMACY 4126-113418 26000056 2026 4 INV A 38.00 042126B OXYGEN REFILLS/SERV Report generated: 04/20/2026 16:40 Page 9 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 38.00 A3120 541900 MISCELLANEOUS SUPPLIES 001759 SOUTHOLD HARDWARE 247499 26000052 2026 4 INV A 34.18 042126B MISC. SUPPLIES ESTI 001759 SOUTHOLD HARDWARE 247986 26000052 2026 4 INV A 21.81 042126B MISC. SUPPLIES ESTI ACCOUNT TOTAL 55.99 A3120 542100 TELEPHONE/CELLULAR PHONE 002430 FISHERS ISLAND UTILI 10000497224 0 2026 4 INV A 358.33 042126B FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 358.33 A3120 544310 INTERPRETER SERVICE 001257 MOSCOSO/DIANA 041026 0 2026 4 INV A 50.00 042126B INTERPRETER - CC# S ACCOUNT TOTAL 50.00 A3120 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 24259 26000042 2026 4 INV A 37.00 042126B NYS INSPECTION (ASS 001269 MULLEN MOTORS, INC. 24903 26000042 2026 4 INV A 37.00 042126B NYS INSPECTION - (A illillillillillillilliillillillillillillilliillillillillillillilliillillilillillillilillif miHIP ACCOUNT TOTAL 74.00 ORG A3120 TOTAL 6,770.58 A3130 BAY CONSTABLE A3130 523370 BUOYS 001788 SPX AIDS TO NAVIGATI 90348634 26000478 2026 4 INV A 2,988.00 042126B 12 SPAR BUOYS ACCOUNT TOTAL 2,988.00 A3130 541200 UNIFORMS & ACCESSORIES 002371 EMERGENCY RESPONDER P10821 26000201 2026 4 INV A 167.36 042126B UNIFORMS-DIMON ACCOUNT TOTAL 167.36 A3130 546520 VEHICLE MAINTENANCE & REPAIRS 002302 DONOVAN MARINE, INC 8549772 26000159 2026 4 INV A 13.70 042126B SHACKLES - 10 ACCOUNT TOTAL 13.70 ORG A3130 TOTAL 3,169.06 A3310 TRAFFIC CONTROL A3310 546230 SIGNAL MAINTENANCE/REPAIR 002573 HINCK ELECTRIC CONTR TSMAIN-0426 0 2026 4 INV A 2,700.00 042126B TRAFFIC SIGNAL MTC- Report generated: 04/20/2026 16:40 Page 10 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 A3510 CONTROL OF DOGS A3510 540450 ANIMAL CONTROL-NF ANIMAL 001341 NORTH FORK ANIMAL LE 030126 0 2026 4 INV A 24,801.75 042126B SERVICES - 3/26 ACCOUNT TOTAL 24,801.75 ORG A3510 TOTAL 24,801.75 A3640 EMERGENCY PREPAREDNESS A3640 542100 TELEPHONE/CELLULAR PHONE 002430 FISHERS ISLAND UTILI 10000497224 0 2026 4 INV A 86.60 042126B FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 86.60 ORG A3640 TOTAL 86.60 A5182 STREET LIGHTING A5182 542250 STREET LIGHTING POWER 001535 PSEG LONG ISLAND 58460107090426 0 2026 4 INV A 4,192.62 042126B STREETLIGHTS/POLE R 002430 FISHERS ISLAND UTILI 10000497224 0 2026 4 INV A 958.30 042126E FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 5,150.92 A5182 545320 POLE RENTAL 001535 PSEG LONG ISLAND 58460107090426 0 2026 4 INV A 448.16 042126B STREETLIGHTS/POLE R ACCOUNT TOTAL 448.16 ORG A5182 TOTAL 5,599.08 A6772 PROGRAMS FOR THE AGING A6772 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 1FKV-43CK-I<CDQ 26000504 2026 4 INV A 30.58 042126B OFFICE AND CRAFT S 001783 STAPLES CONTRCT-COMM 6059011747 26000453 2026 4 INV A 149.66 042126E OFFICE SUPPLIES-TON 001783 STAPLES CONTRCT-Comm 6060441207 26000510 2026 4 INV A 397.60 042126B OFFICE SUPPLIES IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG�,, ;; `,, ACCOUNT TOTAL 577.84 A6772 541520 VEHICLE PARTS & SUPPLIES 001284 ADVANCE STORES COMPA 4499607979426 26000031 2026 4 INV A 898.69 042126B AUTO PARTS & SUPPLI 001284 ADVANCE STORES COMPA 4499609056383 26000031 2026 4 INV A 4.20 042126B N28 SANDING DISCS Report generated: 04/20/2026 16:40 Page 11 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 902.89 A6772 541600 PROGRAM SUPPLIES, EQUIP, MATRL 001587 ORLOWSKI HARDWARE CO A426150 26000039 2026 4 INV A 9.49 042126B RES REPAIR - TILE C 001587 ORLOWSKI HARDWARE CO A427628 26000039 2026 4 INV A 7.49 042126B DUCT TAPE Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll p,�;l; ;�„�;;� ACCOUNT TOTAL 16.98 A6772 541610 ADULT DAY CARE SUPPLIES 001218 AMAZON.COM SERVICES, 1FKV-43CK—KCDQ 26000504 2026 4 INV A 57.94 042126B OFFICE AND CRAFT S ACCOUNT TOTAL 57.94 A6772 541630 DISPOSABLES 001036 ACE-ENDICO CORP. R80212-00 26000346 2026 4 INV A 62.95 042126E HRC — FOOD/DISPOSAB 001036 ACE—ENDICO CORP. R85790-00 26000346 2026 4 INV A 80.79 042126B HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. R87675-00 26000346 2026 4 INV A 48.90 042126B HRC - FOOD/DISPOSBL 001036 ACE-ENDICO CORP. R94724-00 26000346 2026 4 INV A 12.46 042126B HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. R96699-00 26000346 2026 4 INV A 272.49 042126E HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. s09534-00 26000346 2026 4 INV A 184.79 042126B HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. S13313-00 26000346 2026 4 INV A 119.98 042126E HRC — FOOD/DISPOSAB 001036 ACE-ENDICO CORP. S19093-00 26000346 2026 4 INV A 80.79 042126B HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. s19093-0A 26000345 2026 4 CRM A -58.90 042126E HRC - DISPOSABLE CR IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC ; 0 001437 OLIVER PACKAGING & E 274077 26000496 2026 4 INV A 1,903.94 042126B FILM ROLLS, PLASTIC 001437 OLIVER PACKAGING & E CR0000020514 26000496 2026 4 CRM A -20.90 042126B SHIPPING CREDIT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�I,I , 001783 STAPLES CONTRCT—Comm 6059011747 26000453 2026 4 INV A 43.49 042126E OFFICE SUPPLIES—TON ACCOUNT TOTAL 2,730.78 A6772 541640 FOOD 001036 ACE-ENDICO CORP. R80212-00 26000346 2026 4 INV A 1,513.16 042126E HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. R85790-00 26000346 2026 4 INV A 1,699.27 042126E HRC — FOOD/DISPOSAB 001036 ACE—ENDICO CORP. R87675-00 26000346 2026 4 INV A 1,145.18 042126B HRC - FOOD/DISPOSBL 001036 ACE-ENDICO CORP. R94724-00 26000346 2026 4 INV A 758.09 042126B HRC - FOOD/DISPOSAB 001036 ACE—ENDICO CORP. R96699-00 26000346 2026 4 INV A 864.75 042126E HRC — FOOD/DISPOSAB 001036 ACE-ENDICO CORP. S02283-00 26000346 2026 4 INV A 1,362.13 042126B HRC - FOOD - 3/26 001036 ACE-ENDICO CORP. s09534-00 26000346 2026 4 INV A 1,023.52 042126E HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. S13313-00 26000346 2026 4 INV A 1,317.95 042126E HRC — FOOD/DISPOSAB 001036 ACE-ENDICO CORP. S19093-00 26000346 2026 4 INV A 945.57 042126B HRC - FOOD/DISPOSAB llllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliglllC,, 14 001531 ARSHAMOMAQUE DAIRY F 033126 26000034 2026 4 INV A 1,545.00 042126B HRC - MILK - 3/26 Report generated: 04/20/2026 16:40 Page 12 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 12,174.62 A6772 544410 DISHWASHING 001547 AUTO-CHLOR SYSTEM OF 266100300490 26000032 2026 4 INV A 274.25 042126B DISHWASHER SERVICE ACCOUNT TOTAL 274.25 A6772 546150 VEHICLE GPS 002614 INTELLISHIFT INV224139 0 2026 4 INV A 285.87 042126B PRO VEHICLE TELEMAT ACCOUNT TOTAL 285.87 A6772 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 24749 26000464 2026 4 INV A 37.00 042126B NYS INSPECTION - N3 001269 MULLEN MOTORS, INC. 24778 26000464 2026 4 INV A 37.00 042126B NYS INSPECTION - N2 �illillillillillillilliillillillillillillilliillillillillillillilliillillilillillillilillim HER ACCOUNT TOTAL 74.00 ORG A6772 TOTAL 17,095.17 A7020 RECREATION A7020 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 1VWM—LW3W—D9YC 39848 2026 4 INV A 699.95 042126E 5 — 8' UTILITY TABL ACCOUNT TOTAL 699.95 A7020 541700 RECREATION EQUIPMENT 001218 AMAZON.COM SERVICES, 13VG-7JPH—M6NC 39850 2026 4 INV A 272.48 042126B ASSTD SUPPLIES 001218 AMAZON.COM SERVICES, 1YM3-1N4X-3W7T 39850 2026 4 INV A 416.87 042126B PICKLEBALL NETS, PO R. ACCOUNT TOTAL 689.35 A7020 544150 PRINTING 001218 AMAZON.COM SERVICES, 1YYG—XGN4—I<76N 39849 2026 4 INV A 599.98 042126B 2-206X TONER 4 PACK ACCOUNT TOTAL 599.98 A7020 546150 VEHICLE GPS 002614 INTELLISHIFT INV224139 0 2026 4 INV A 21.99 042126B PRO VEHICLE TELEMAT ACCOUNT TOTAL 21.99 ORG A7020 TOTAL 2,011.27 A7180 BEACHES (RECREATION) A7180 541730 LIFEGUARD SUPPLIES/TRAIN 002335 EAST END SPORTING GO 1007905 39845 2026 4 INV A 1,415.25 042126B STAFF & LIFEGUARD S Report generated: 04/20/2026 16:40 Page 13 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 1,415.25 ORG A7180 TOTAL 1,415.25 A7310 YOUTH PROGRAM A7310 541600 PROGRAM SUPPLIES, EQUIP, MATRL 002805 HUERTA/HEATHER F28857 0 2026 4 INV A 68.50 042126B REIMB - DUNGEONS & ACCOUNT TOTAL 68.50 A7310 547630 YOUTH PROGRAM ACTIVITIES 001218 AMAZON.COM SERVICES, 1DMY-WYLM-DQT7 0 2026 4 INV A 160.48 042126B YOUTH NIGHT SUPPLIE ACCOUNT TOTAL 160.48 ORG A7310 TOTAL 228.98 A9015 FIRE & POLICE RETIREMENT A9015 580150 NYS POLICE/FIRE RETIREMNT 002739 SANTACROCE/BARBARA 050126 26000140 2026 4 INV A 160.90 042126B MONTHLY 384/E MAY 2 ACCOUNT TOTAL 160.90 ORG A9015 TOTAL 160.90 A9040 WORKERS COMPENSATION A9040 580410 207C, BENEFITS 001089 LYBURD/FRANK III 8-26 26000133 2026 4 INV A 5,581.26 042126B 207c PAYMENT - #8-2 002005 WYSOCKI/]OSEPH 8-26 26000134 2026 4 INV A 4,879.52 042126B 207C PAYMENT - #8-2 002585 HUNSTEIN/DAVID 8-26 26000098 2026 4 INV A 4,743.98 042126B 207C PAYMENT - #8-2 ACCOUNT TOTAL 15,204.76 ORG A9040 TOTAL 15,204.76 A9050 UNEMPLOYMENT INSURANCE A9050 580500 UNEMPLOYMENT INS, BENEFITS 001338 NYS DEPT OF LABOR-UI 04-60915-033126 0 2026 4 INV A 10,771.85 042126B NYS UNEMPLOYMENT ACCOUNT TOTAL 10,771.85 ORG A9050 TOTAL 10,771.85 A9055 DISABILITY INSURANCE A9055 580550 DISABILITY INSURANCE 002398 HARTFORD/THE 746613469538 0 2026 4 INV A 1,842.60 042126B 01/01/26-03/31/26 D ACCOUNT TOTAL 1,842.60 ORG A9055 TOTAL 1,842.60 Report generated: 04/20/2026 16:40 Page 14 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A9060 HOSPITAL & MEDICAL INSURANCE A9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 631 0 2026 4 INV A 642,279.22 042126B EMPIRE PREMIUM-5/26 ACCOUNT TOTAL 642,279.22 A9060 580620 MEDICARE REIMBURSEMENT 002316 DUFFY/DARLINE 10012025 0 2026 4 INV A 2,199.40 042126B 2024-2025 MEDICARE ACCOUNT TOTAL 2,199.40 ORG A9060 TOTAL 644,478.62 A9950 TRANSFERS TO CAPITAL PROJ FUND A9950 590100 TRANSFER TO CAPITAL FUND 001413 TOWN OF SOUTHOLD CAP 041426 0 2026 4 INV A 40,994.00 042126B HO-450385 — 2026 CH 001413 TOWN OF SOUTHOLD CAP 041626 0 2026 4 INV A 281.06 042126B HO-450385 — UPFIT-2 ACCOUNT TOTAL 41,275.06 ORG A9950 TOTAL 41,275.06 I it I I a �µ1lµliI1 Ili w YYII mgqqq,,,gq,lIlttly•µµpp���������I��II ������pppp• II11 �• v � w i���IIIInAli�li inl flllli IIi11Nllii mli iiiii�liiflllli iiiii I lin��I iin iI�flAI��IIIIIIiPoiiiiiriiiii�N01i �Mli lllu Ami iiii i l � i i i iiii Report generated: 04/20/2026 16:40 Page 15 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT B3620 BUILDING DEPARTMENT B3620 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 1HP1-1N6C-CD39 26000508 2026 4 INV A 58.96 042126E MAGNIFYING GLASS/OU 001218 AMAZON.COM SERVICES, 1XG7-V4T3-4D1C 26000536 2026 4 INV A 39.97 042126B OUTLET TESTER 001783 STAPLES CONTRCT-Comm 6058884090 26000462 2026 4 INV A 108.42 042126B OFFICE SUPPLIES - F ACCOUNT TOTAL 207.35 B3620 541115 PREPRINTED FORMS & MATERIALS 001218 AMAZON.COM SERVICES, 1Y71-lRLJ-R4QD 26000435 2026 4 INV A 389.12 042126B CODE BOOKS - FIRE ACCOUNT TOTAL 389.12 ORG B3620 TOTAL 596.47 B8020 PLANNING B8020 541182 COMPUTER SOFTWARE 002653 J.P. MORGAN CHASE DO1-1510362-9481837 26000411 2026 4 INV A 154.00 042126B ADOBE SUBSCRIPTION ACCOUNT TOTAL 154.00 B8020 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP NXQUHCJP-0007 0 2026 4 INV A 50.69 042126B L/N - PBHRG - PLANN ACCOUNT TOTAL 50.69 B8020 547250 DUES & SUBSCRIPTIONS 001858 TIMES-REVIEW NEWSPAP 032626 0 2026 4 INV A 98.00 042126B SUFFOLK TIMES ANNUA ACCOUNT TOTAL 98.00 ORG B8020 TOTAL 302.69 B9055 DISABILITY INSURANCE B9055 580550 DISABILITY INSURANCE 002398 HARTFORD/THE 746613469538 0 2026 4 INV A 423.30 042126E O1/01/26-03/31/26 D ACCOUNT TOTAL 423.30 ORG B9055 TOTAL 423.30 B9060 HOSPITAL & MEDICAL INSURANCE B9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 631 0 2026 4 INV A 48,945.56 042126B EMPIRE PREMIUM-5/26 ACCOUNT TOTAL 48,945.56 ORG B9060 TOTAL 48,945.56 Report generated: 04/20/2026 16:40 Page 16 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,��� ,�,U„n IIIIIIIIIIIIIIIV� �„��„��,,,,,,IIIIIIIC ��,�����,,,� �,��� �,��,n,,��Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliiui�,,� ,��,,,,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII„ , �„ , �,�,,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 04/20/2026 16:40 Page 17 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CM9055 DISABILITY INSURANCE CM9055 580550 DISABILITY INSURANCE 002398 HARTFORD/THE 746613469538 0 2026 4 INV A 24.90 042126E 01/01/26-03/31/26 D ACCOUNT TOTAL 24.90 ORG CM9055 TOTAL 24.90 CM9060 HOSPITAL & MEDICAL INSURANCE CM9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 631 0 2026 4 INV A 5,430.76 042126B EMPIRE PREMIUM-5/26 ACCOUNT TOTAL 5,430.76 ORG CM9060 TOTAL 5,430.76 uu • u a W � • , II IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII������I���N���� ��„I�� � '�„�i��flI���NN��lNnllll��fllllllll� ���„��� � �I���� " II��m��. IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIINIUII�, �ll !��� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG„� NIN,�' � �„��,�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 04/20/2026 16:40 Page 18 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CM29055 DISABILITY INSURANCE CM29055 580550 DISABILITY INSURANCE 002398 HARTFORD/THE 746613469538 0 2026 4 INV A 12.45 042126E 01/01/26-03/31/26 D ACCOUNT TOTAL 12.45 ORG CM29055 TOTAL 12.45 CM29060 HOSPITAL & MEDICAL INSURANCE CM29060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 631 0 2026 4 INV A 3,663.79 042126B EMPIRE PREMIUM-5/26 ACCOUNT TOTAL 3,663.79 ORG CM29060 TOTAL 3,663.79 uu • u • IIII ul • , II � Report generated: 04/20/2026 16:40 Page 19 user: 7Pontino 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 041726 0 2026 4 INV A 520.00 042126E HO-100391 - FY25 RO ACCOUNT TOTAL 520.00 ORG DBO TOTAL 520.00 DB5110 MAINTENANCE OF ROADS DB5110 541415 FUEL 002029 Z & S FUEL & SERVICE 30271 26000009 2026 4 INV A 90.86 042126B 20.151-GAL GAS - 1/ 002029 Z & S FUEL & SERVICE 30297 26000009 2026 4 INV A 80.94 042126E 17.950-GAL GAS - 1/ 002029 Z & S FUEL & SERVICE 30307 26000009 202G 4 INV A 68.55 042126B 15.203-GAL GAS - 1/ 002029 Z & S FUEL & SERVICE 30321 26000009 2026 4 INV A 107.41 042126B 23.821-GAL GAS - 1/ 002029 Z & S FUEL & SERVICE 30322 26000009 2026 4 INV A 135.00 042126E 29.940-GAL GAS - 1/ 002029 Z & S FUEL & SERVICE 30338 26000009 2026 4 INV A 20.63 042126B 4.575-GAL GAS - 1/2 002029 Z & S FUEL & SERVICE 30340 26000009 2026 4 INV A 138.94 042126E 30.813-GAL GAS - 1/ 002029 Z & S FUEL & SERVICE 30343 26000009 2026 4 INV A 106.90 042126E 23.709-GAL GAS - 1/ 002029 Z & S FUEL & SERVICE 30351 26000009 2026 4 INV A 62.11 042126B 12.450-GAL DIESEL - 002029 Z & S FUEL & SERVICE 30356 26000009 2026 4 INV A 117.73 042126E 26.110-GAL GAS - 1/ 002029 Z & S FUEL & SERVICE 30362 26000009 2026 4 INV A 107.93 042126E 23.936-GAL GAS - 1/ 002029 Z & S FUEL & SERVICE 30380 26000009 2026 4 INV A 92.71 042126B 20.562-GAL GAS - 2/ 002029 Z & S FUEL & SERVICE 30386 26000009 2026 4 INV A 60.78 042126E 13.480-GAL GAS - 2/ 002029 Z & S FUEL & SERVICE 30389 26000009 2026 4 INV A 67.51 042126E 14.972-GAL GAS - 2/ 002029 Z & S FUEL & SERVICE 30390 26000009 2026 4 INV A 109.15 042126B 24.208-GAL GAS - 2/ 002029 Z & S FUEL & SERVICE 30394 26000009 2026 4 INV A 111.44 042126B 24.714-GAL GAS - 2/ 002029 Z & S FUEL & SERVICE 30415 26000009 2026 4 INV A 77.50 042126E 17.188-GAL GAS - 2/ 002029 Z & S FUEL & SERVICE 30416 26000009 2026 4 INV A 92.43 042126B 20.499-GAL GAS - 2/ 002029 Z & S FUEL & SERVICE 30426 26000009 2026 4 INV A 45.96 042126B 10.192-GAL GAS - 2/ 002029 Z & S FUEL & SERVICE 30429 26000009 2026 4 INV A 124.48 042126E 26.157-GAL SUPER - 002029 Z & S FUEL & SERVICE 30430 26000009 2026 4 INV A 98.13 042126B 20.620-GAL SUPER - 002029 Z & S FUEL & SERVICE 30439 26000009 2026 4 INV A 175.48 042126B 38.917 GAL GAS - 2/ 002029 Z & S FUEL & SERVICE 30445 26000009 2026 4 INV A 369.70 042126E 69.503-GAL DIESEL - 002029 Z & S FUEL & SERVICE 30451 26000009 2026 4 INV A 104.77 042126B 23.236-GAL GAS - 2/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIli ACCOUNT TOTAL 2,567.04 DB5110 541435 LUMBER 001618 RIVERHEAD BUILDING S 800835 26000221 2026 4 INV A 76.75 042126B POSTS FOR MAILBOXES ACCOUNT TOTAL 76.7S DB5110 541900 MISCELLANEOUS SUPPLIES 001758 SOUTHOLD HARDWARE CO 245038 26000183 2026 4 INV A 125.30 042126E MISC IRRIGATION SUP ACCOUNT TOTAL 125.30 ORG DB5110 TOTAL 2,769.09 Report generated: 04/20/2026 16:40 Page 20 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT DB5130 MACHINERY DB5130 541540 PARTS & SUPPLIES 001284 ADVANCE STORES COMPA 4499604053377 26000305 2026 4 INV A 179.04 042126B 12 DIESEL FUEL TREA 001284 ADVANCE STORES COMPA 4499604053378 26000306 2026 4 INV A 26.94 042126B 1 HUB CAP FOR #340 001284 ADVANCE STORES COMPA 4499604453648 26000336 2026 4 INV A 45.12 042126B 3 HEADLIGHT BULBS F 001284 ADVANCE STORES COMPA 4499605053998 26000361 2026 4 INV A 551.11 042126E 32 ASST FILTERS FOR Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllfm� ;�,� ACCOUNT TOTAL 802.21 DB5130 546150 VEHICLE GPS 002614 INTELLISHIFT INv224139 0 2026 4 INV A 373.83 042126E PRO VEHICLE TELEMAT ACCOUNT TOTAL 373.83 ORG DB5130 TOTAL 1,176.04 DB5140 BRUSH & WEEDS DB5140 541575 SMALL TOOLS/EQUIPMENT 001261 MSC INDUSTRIAL SUPPL 23211361 0 2026 4 INV A 183.89 042126B DIGITAL BATTERY TES ACCOUNT TOTAL 183.89 DB5140 546250 REFUSE & RUBBISH DISPOSAL 001881 TOWN OF SOUTHOLD-SOL 33749 0 2026 4 INV A 26.61 042126B HIGHWAY RUBBISH - M 001881 TOWN OF SOUTHOLD-SOL 33865 0 2026 4 INV A 66.04 042126B HIGHWAY RUBBISH - M 001881 TOWN OF SOUTHOLD-SOL 34033 0 2026 4 INV A 267.50 042126E HIGHWAY RUBBISH — M Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllh,,' � ,,, � ACCOUNT TOTAL 360.15 ORG DB5140 TOTAL 544.04 DB5142 SNOW REMOVAL DB5142 541900 MISCELLANEOUS SUPPLIES 001753 SOUTHOLD IGA 03-652182 26000245 2026 4 INV A 288.83 042126B STORM SUPPLIES FOR 001753 SOUTHOLD IGA 03-679531 26000367 2026 4 INV A 100.79 042126B OVERNIGHT STORM RAT 001753 SOUTHOLD IGA 03-682234 26000367 2026 4 INV A 104.45 042126B OVERNIGHT STORM RAT 001753 SOUTHOLD IGA 04-609400 26000301 2026 4 INV A 100.20 042126E STORM SUPPLIES - FO IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG W. 31 ACCOUNT TOTAL 594.27 ORG DB5142 TOTAL 594.27 DB9055 DISABILITY INSURANCE DB9055 580550 DISABILITY INSURANCE 002398 HARTFORD/THE 746613469538 0 2026 4 INV A 344.45 042126E 01/01/26-03/31/26 D Report generated: 04/20/2026 16:40 Page 21 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 344.45 ORG DB9055 TOTAL 344.45 DB9060 HOSPITAL & MEDICAL INSURANCE DB9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 631 0 2026 4 INV A 120,257.86 042126B EMPIRE PREMIUM-5/26 ACCOUNT TOTAL 120,257.86 ORG DB9060 TOTAL 120,257.86 • • m III . � ,dry II IIU IIU �. II II yp �u� g Irn �v .����d��k� Report generated: 04/20/2026 16:40 Page 22 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT H1620 BUILDINGS & GROUNDS H1620 522100 VEHICLES & LIGHT/PICKUP TRUCKS 001218 AMAZON.COM SERVICES, 1DVH-YWGM-LRC3 26000557 2026 4 INV A 281.06 042126B SPOT LIGHT - UPFIT 002137 CHEVROLET OF SMITHTo 65938 26000264 2026 4 INV A 40,994.00 042126B 2026 CHEVY COLORADO ACCOUNT TOTAL 41,275.06 ORG H1620 TOTAL 41,275.06 H5112 HWY PERMANENT IMPROVEMENTS H5112 524135 FY 2025 ROAD RESURFACING 001214 MCGRATH MUNICIPAL EQ 20260357 26000475 202G 4 INV A 520.00 042126B TACK FOR ASPHALT RE ACCOUNT TOTAL 520.00 ORG HS112 TOTAL 520.00 H8997 OTHER HOME & COMMUNITY SVCS H8997 527120 WETLANDS CONSERVATION 001144 LOUIS K. MCLEAN ASSO 37629 24929 2026 4 INV A 1,221.00 042126B BROAD MEADOWS TIDAL ACCOUNT TOTAL 1,221.00 ORG H8997 TOTAL 1,221.00 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,��� I,�,,,, ,�, L..„��,��� � IIIIIIII ,���, , ,,,,� ui�,,, �,,,, Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliiui�,, ,ii�,,,,,;IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIV����II� „ , �,���, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 04/20/2026 16:40 Page 23 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SF3410 FIRE FIGHTING SF3410 540315 FIRE PROTECTION CONTRACT 001943 VILLAGE OF GREENPORT E/W 2026-2 0 2026 4 INV A 461,235.50 042126E 50%-E-W FIRE CONTRA ACCOUNT TOTAL 461,235.50 ORG SF3410 TOTAL 461,235.50 III „, II i II e ,dry II �y ;wry g fir• • Report generated: 04/20/2026 16:40 Page 24 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SMO FISHERS ISLAND FERRY DISTRICT SMO 200631 DUE TO OTHER GOVERNMENTS 002629 INTERNAL REVENUE SER 3242026 0 2026 4 INV A 300.00 042126BF DUE TO THE IRS — EM 002796 TULBERG/EMIL 3242026 0 2026 4 INV A —300.00 042126BF DEVELOP FINANCIAL M ACCOUNT TOTAL .00 ORG SMO TOTAL .00 SM1310 ACCOUNTING & FINANCE SM1310 544105 ACCOUNTANTS 001377 ADP, INC. 718574586 26000176 202G 4 INV A 287.00 042126BF 4/2/26 & 4/16/26 PA 002796 TULBERG/EMIL 3242026 0 2026 4 INV A 1,000.00 042126BF DEVELOP FINANCIAL M ACCOUNT TOTAL 1,287.00 ORG SM1310 TOTAL 1,287.00 SM5709 F.I. FERRY DISTRICT REPAIRS SM5709 529725 REPAIRS—DOCKS & TERMINALS 001159 ALARM DESIGN, LLC 51430 0 2026 4 INV A 255.24 042126BF CELLULAR SERVICE YE 002486 GNCB CONSULTING ENGI 29730 0 2026 4 INV A 3,006.50 042126BF FIF EAST RAMP EVALU ACCOUNT TOTAL 3,261.74 ORG SM5709 TOTAL 3,261.74 SM5710 F.I. FERRY DISTRICT OPERATIONS SM5710 529705 FERRY REPAIRS—MUNNATAWKET 001240 MCMASTER—CARR SUPPLY 62273997 0 2026 4 INV A 62.66 042126BF MU SUPPLIES 3.27.26 002296 DOCKSIDE ELECTRONICS 17709 0 2026 4 INV A 365.46 042126BF MUNN FCC SAFETY INS ACCOUNT TOTAL 428.12 SM5710 541230 JANITORIAL SUPPLIES 002017 W.B. MASON CO.INC 260838464 0 2026 4 INV A 126.80 042126BF CLEANING SUPPLIES 3 ACCOUNT TOTAL 126.80 SM5710 541970 TERMINAL SUPPLIES 001001 JAN ELECTRONIC SUPPL 87927 0 2026 4 INV A 14.00 042126BF NLT SUPPLIES 001001 JAN ELECTRONIC SUPPL 87932 0 2026 4 INV A 32.81 042126EF NLT SUPPLIES 001201 AIRGAS, INC. 9170390879 0 2026 4 INV A 279.17 042126BF PROPANE INDUSTRIAL Report generated: 04/20/2026 16:40 Page 25 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001240 MCMASTER—CARR SUPPLY 62195820 0 2026 4 INV A 68.66 042126BF NLT SUPPLIES 3.26.2 001240 MCMASTER—CARR SUPPLY 62271355 0 2026 4 INV A 52.95 042126BF NLT SUPPLIES 3.27.2 llllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllli�1IIIIC II, ;M! 002017 W.B. MASON CO.INC 260652696 0 2026 4 INV A 368.98 042126BF NLT SUPPLIES 3.13.2 002017 W.B. MASON CO.INC 260838453 0 2026 4 INV A 74.90 042126BF WATER NLT 3.23.26 Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllc!� ,�� ACCOUNT TOTAL 891.47 SM5710 542910 UTILITIES—NEW LONDON 001948 VERIZON WIRELESS 6139833815 0 2026 4 INV A 150.28 042126BF PHONE, HOT SPOT 3.1 002385 EVERSOURCE ENERGY 519810340100326 0 2026 4 INV A 2,368.04 042126BF NLT ELECTRIC SERVIC ACCOUNT TOTAL 2,518.32 SM5710 547245 EXPRESS & FREIGHT MAIL 001906 UNITED PARCEL SERVIC 26639126 0 2026 4 INV A 88.94 042126BF W/E 3/20/26 INV DAT 001906 UNITED PARCEL SERVIC 26639136 0 2026 4 INV A 71.24 042126BF W/E 3/27/26 INV DAT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiiIPll� ��'�„P,�r,� ACCOUNT TOTAL 160.18 SM5710 547900 FERRY OPERATIONS, OTHER 002401 FEDEX 9-223-88217 0 2026 4 INV A 28.21 042126BF Fees 002401 FEDEX 9-232-66325 0 2026 4 INV A 31.89 042126BF AP(1) IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��,;;,�K�� ACCOUNT TOTAL 60.10 SM5710 547910 COMPUTER OPERATIONS 001780 STAR COMPUTERS, LLC 252194 0 2026 4 INV A 1,973.80 042126BF MONTHLY IT FEE DEC ACCOUNT TOTAL 1,973.80 ORG SM5710 TOTAL 6,158.79 SM5711 F.I. FERRY DISTRICT OFFICE EXP SM5711 541100 OFFICE SUPPLIES & EQUIPMENT 002017 W.B. MASON CO.INC 260926285 0 2026 4 INV A 116.94 042126BF INKCART (6) 3.26.26 002017 W.B. MASON CO.INC 260979157 0 2026 4 INV A 39.76 042126BF INKCART (3) 3.30.26 lllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllinllllll�� ACCOUNT TOTAL 156.70 ORG SM5711 TOTAL 156.70 Report generated: 04/20/2026 16:40 Page 26 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SM5713 F.I. FERRY DISTRICT U.S. MAIL SM5713 547240 POSTAGE & U.S. MAIL 002010 BLOETHE/WILLIAM 033126 0 2026 4 INV A 3,300.00 042126BF 2026 1ST QTR MAIL C ACCOUNT TOTAL 3,300.00 ORG SM5713 TOTAL 3,300.00 SM9060 HOSPITAL & MEDICAL INSURANCE SM9060 580600 MEDICAL INSURANCE, BENEFITS 001164 MCCALL/DAVID 040126 0 2026 4 INV A 370.50 042126BF APR 2026 MEDICARE S 001428 AMWINS GROUP BENEFIT 3073194 0 2026 4 INV A 1,715.58 042126BF APRIL DENTAL PLAN ( 001452 OXFORD HEALTH INSURA 647678652455 0 2026 4 INV A 25,337.14 042126BF MAY 2026 HEALTH INS 001528 PROGRESSIVE BENEFIT 166204 0 2026 4 INV A 88.00 042126BF CARD ADMIN (16) 3.3 001528 PROGRESSIVE BENEFIT 2025PBS-HRA8 0 2026 4 INV A 8,574.25 042126BF HRA TOTAL UTILIZATI Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllla� ,,, � ACCOUNT TOTAL 36,085.47 ORG SM9060 TOTAL 36,085.47 i uu u� u� � uu m uw u • � I w� � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,���� u,,U,,, „�n� IIIIII,��„�'��� ,,,,, ��, ,,,, ,,,,�'� ��� ,,,,,,,,�, ul��� „��,�,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIGIuII�, ,ll�� „ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII, ,,,,� ��, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 04/20/2026 16:40 Page 27 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 PATRICK PERRELLA 2026-317 0 2026 4 INV A 20.00 042126B REFUND - 2ND DISPOS ACCOUNT TOTAL 20.00 ORG SRO TOTAL 20.00 SR8160 REFUSE & GARBAGE SR8160 541510 DIESEL FUEL 001772 SPRAGUE OPERATING RE 26379634 26000123 2026 4 INV A 1,650.69 042126B 380-GAL DIESEL - 4/ ACCOUNT TOTAL 1,650.69 SR8160 541515 PROPANE FUEL 001454 PARACO GAS CORPORATI 1144397 26000024 2026 4 INV A 60.00 042126B PROPANE FOR FORKLIF 001454 PARACO GAS CORPORATI 795065 26000024 2026 4 INV A 34.34 042126B 17.4-GAL PROPANE - IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII !9Mill ACCOUNT TOTAL 94.34 SR8160 541520 VEHICLE PARTS & SUPPLIES 002726 MORGAN AUTO SUPPLY 982647 26000449 2026 4 INV A 23.52 042126E 2 WIPERBLADES ACCOUNT TOTAL 23.52 SR8160 541550 EQUIPMENT PARTS & SUPPLIES 001405 NORTH FORK WELDING & 96793 26000126 2026 4 INV A 572.55 042126B MISC HYDRAULIC HOSE 002511 GRAINGER 9854347276 26000491 2026 4 INV A 292.98 042126E PARTS FOR THE SCREE 002511 GRAINGER 9855649290 26000491 2026 4 INV A 74.16 042126B PARTS FOR THE SCREE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII����',„ii,�'�� 002578 HOFFMAN EQUIPMENT CO C38101 26000530 2026 4 INV A 820.07 042126B VOLVO #1 HYDRAULIC ACCOUNT TOTAL 1,759.76 SR8160 541800 MAINT-FACILITIES/GROUNDS 001602 REVCO LIGHTING & s5073664.001 26000395 2026 4 INV A 502.45 042126B MISC SUPPLIES FOR M ACCOUNT TOTAL 502.45 SR8160 541900 MISCELLANEOUS SUPPLIES 001218 AMAZON.COM SERVICES, 1KPG-DCVI-Q9C3 26000103 2026 4 INV A 77.49 042126B DISPOSABLES GLOVES 001758 SOUTHOLD HARDWARE CO 248371 26000023 2026 4 INV A 86.41 042126B SILICONE W&D, TYVEK 001758 SOUTHOLD HARDWARE CO 248513 26000023 2026 4 INV A 65.45 042126B KNIFE BLADES, FLAP IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!�71II� �� , Report generated: 04/20/2026 16:40 Page 28 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 002511 GRAINGER 9854707800 26000493 2026 4 INV A 219.83 042126B FIRE HOSE NOZZLE, F ACCOUNT TOTAL 449.18 SR8160 542400 WATER 002751 BLUETRITON BRANDS IN 06D8730072835 26000014 2026 4 INV A 158.05 042126B WATER/COOLER RENTAL ACCOUNT TOTAL 158.05 SR8160 544400 LAUNDRY & DRY CLEANING 002154 CINTAS CORPORATION # 4264488034 26000109 2026 4 INV A 43.66 042126B UNIFORM SVC - 4/1/2 ACCOUNT TOTAL 43.66 SR8160 546150 VEHICLE GPS 002614 INTELLISHIFT INV224139 0 2026 4 INV A 109.95 042126B PRO VEHICLE TELEMAT ACCOUNT TOTAL 109.95 SR8160 546725 C & D DISPOSAL 002652 MATTITUCK ENVIRONMEN 033126 26000116 2026 4 INV A 51,974.50 042126B C&D DISPOSAL & RECY ACCOUNT TOTAL 51,974.50 SR8160 546740 RECYCLABLES TRUCKING 002652 MATTITUCK ENVIRONMEN 033126 26000116 2026 4 INV A 2,352.00 042126B C&D DISPOSAL & RECY ACCOUNT TOTAL 2,352.00 SR8160 546745 RECYCLABLES DISPOSAL 002652 MATTITUCK ENVIRONMEN 033126 26000116 2026 4 INV A 7,086.20 042126B C&D DISPOSAL & RECY ACCOUNT TOTAL 7,086.20 SR8160 546755 WASTE OIL REMOVAL 001769 STREBEL'S WASTE OIL, 49806 26000011 2026 4 INV A 362.50 042126E 250-GAL WASTE OIL P 001769 STREBEL'S WASTE OIL, 49808 26000011 2026 4 INV A 438.50 042126B 330-GAL WASTE OIL P 001769 STREBEL'S WASTE OIL, 49818 26000011 2026 4 INV A 410.00 042126B 300-GAL WASTE OIL P ACCOUNT TOTAL 1,211.00 SR8160 546760 REFRIGERANT REMOVAL 002627 INTERSTATE REFRIG RE 7457 26000012 2026 4 INV A 1,302.00 042126B REFRIGERANT REMOVAL ACCOUNT TOTAL 1,302.00 SR8160 547260 ADVERTISING 001858 TIMES-REVIEW NEWSPAP 301096 26000S14 2026 4 INV A 313.00 042126B 1/4 PAGE AD FOR COM Report generated: 04/20/2026 16:40 Page 29 user: JPontino Program ID: apinvgla P m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 313.00 ORG SR8160 TOTAL 69,030.30 SR9055 DISABILITY INSURANCE SR9055 580550 DISABILITY INSURANCE 002398 HARTFORD/THE 746613469538 0 2026 4 INV A 203.35 042126E 01/01/26-03/31/26 D ACCOUNT TOTAL 203.35 ORG SR9055 TOTAL 203.35 SR9060 HOSPITAL & MEDICAL INSURANCE SR9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 631 0 2026 4 INV A 54,473.89 042126B EMPIRE PREMIUM-5/26 ACCOUNT TOTAL 54,473.89 ORG SR9060 TOTAL 54,473.89 iu a i i m �a �� i �a �� u u � u • m I11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,���� �,,�� �,,,,� IIIIIIIIIIC� „�'� ��„��„���IIIIP��,�����,m,,,,������ ,,,, ,��,,, �"�,,,1iiIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIPIIIIII�,�',�'���,,,,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,,,,,� , „ � „ ' IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 04/20/2026 16:40 Page 30 user: JPontino 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 10000497224 0 2026 4 INV A 322.71 042126B FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 322.71 ORG SS28120 TOTAL 322.71 I n IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�IIINI���N��� �, '„�� IIIII� ��� '����Ilu���n iiflllli ����� �„����� '����.� ��� ���, uiCll� ���� � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiiuii� �iiNml' IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII„ '���, � �NNNHHNh�Nlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll Report generated: 04/20/2026 16:40 Page 31 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT T10 TRUST AND AGENCY FUND T10 200067 BINGO LICENSES 001363 NYS GAMING COMMISSIO 010126 0 2026 2 INV A 15.00 GAME OF CHANCE FEES 001363 NYS GAMING COMMISSIO 123125 0 2025 12 INV A 1,091.25 BINGO FEES - 12/25 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!P�1 ,4!!IC��I; � 001385 OFFICE OF STATE COMP 010126 0 2026 4 INV A 768.75 042126B GAMES OF CHANCE FEE 002669 AMERICAN LEGION POST 040126 0 2026 4 INV A 337.50 042126E OVERPAYMENT OF BING ACCOUNT TOTAL 2,212.50 ORG T10 TOTAL 2,212.50 II ry I C u I IIU � IIU a ..I IIU • � •I IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,IIII,w„0,,,� IIIIIIIIIIIIIIIIIIII!!!u�ll !!!Illllll,mll,,, mlli�,,,,,,,III.o„, , dun,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!!!,!!�"u�m"' II, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,,,, d,,,,, „ , IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII END OF REPORT - Generated by Joanna Pontino Report generated: 04/20/2026 16:40 Page 32 user: JPontino Program ID: apinvgla