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05/20/2026
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 050826 0 2026 5 INV A 3,542.57 052026B HO-450370 - 2020 SA 001413 TOWN of SOUTHOLD CAP 050826A 0 2026 5 INV A 3,078.00 052026E HO-100391 - TIDAL W Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf� �, , ACCOUNT TOTAL 6,620.57 ORG AO TOTAL 6,620.57 A1010 TOWN BOARD A1010 547230 TRAVEL REIMBURSEMENT 002217 CROSS SOUND FERRY, I 031846 0 2026 5 INV A 163.46 OS2026B FERRY SERVICES 3/16 ACCOUNT TOTAL 163.46 A1010 547710 ANTI-BIAS TASK FORCE 001858 TIMES-REVIEW NEWSPAP 298918 0 2026 5 INV A 363.00 OS2026B 1/4 PG AD - MLK ACCOUNT TOTAL 363.00 ORG A1010 TOTAL 526.46 A1110 MUNICIPAL COURT A1110 544000 PROFESSIONAL & TECHNICAL SRVCS 001594 REILLY/LEANNE 050226 202695 2026 5 INV A 3,081.13 052026B CONSULTING SERVICES ACCOUNT TOTAL 3,081.13 A1110 544305 COURT REPORTERS 002450 FLYNN STENOGRAPHY & 042926 0 2026 5 INV A 375.00 052026E COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 050126 0 2026 5 INV A 375.00 052026B COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 050626 0 2026 5 INV A 375.00 OS2026B COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 050826 0 2026 5 INV A 375.00 052026E COURT REPORTING SVC ACCOUNT TOTAL 1,500.00 A1110 544310 INTERPRETER SERVICE 002165 CORELLA/RONALD A. 050126 0 2026 5 INV A 300.00 OS2026B 5/1 - INTERP (1) SE 002165 CORELLA/RONALD A. 050826 0 2026 5 INV A 300.00 OS2026B 5/8 - INTERP (1) SE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC ��� ����� 002525 GULLI/LUCY 042726 0 2026 5 INV A 300.00 052026B 4/27 - INTERP (1) S 002525 GULLI/LUCY 042926 0 2026 5 INV A 300.00 052026E 4/29 - INTERP (1) S 002525 GULLI/LUCY 050626 0 2026 5 INV A 300.00 OS2026B 5/6 — INTERP (1) SE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 05/18/2026 13:08 Page 1 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 1,500.00 A1110 547225 MEETINGS & SEMINARS 001197 MAWN/TERENCE 2026-373 0 2026 5 INV A 11.20 052026B REIMB - MILEAGE - 2 002231 CURDY/JOHN 2026-373 0 2026 5 INV A 21.00 052026B REIMB - MILEAGE - 2 002540 HALPIN/PATRICK 2026-373 0 2026 5 INV A 25.20 052026B REIMB - MILEAGE - 2 ACCOUNT TOTAL 57.40 ORG A1110 TOTAL 6,138.53 A1310 ACCOUNTING & FINANCE A1310 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 1339—P4WK—CRR6 26000680 2026 5 INV A 164.57 052026B MISC OFFICE SUPPLIE 001783 STAPLES CONTRCT-Comm 605954S662 2600040S 2026 5 INV A 24.18 OS2026B BINDER DIVIDERS, FI 001783 STAPLES CONTRCT—COMM 6061355274 26000569 2026 5 INV A 1.15 052026B MISC OFFICE SUPPLIE 001783 STAPLES CONTRCT—Comm 6061355278 26000569 2026 5 INV A 64.95 052026B MISC OFFICE SUPPLIE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIP�� , � ACCOUNT TOTAL 254.85 A1310 544000 PROFESSIONAL & TECHNICAL SRVCS 001377 ADP, INC. 720835777 26000176 2026 5 INV A 2,231.60 052026B 4/30/26 & 5/14/26 P ACCOUNT TOTAL 2,231.60 A1310 544110 ACTUARIAL SERVICES 001863 TOTAL ADMINISTRATIVE IN3719469 26000209 2026 5 INV A 1,595.70 052026E ACA EMPLOYER REPORT ACCOUNT TOTAL 1,595.70 A1310 544115 SUBSTANCE TESTING CONSULT 001311 ESCREEN 15577402 0 2026 5 INV A 898.78 052026B ALCOHOL/DRUG TEST - 001311 ESCREEN 15603833 0 2026 5 INV A 537.12 052026B ALCOHOL/DRUG TEST — IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!p,, i ACCOUNT TOTAL 1,435.90 A1310 544116 BACKGROUND CHECKS 002611 INTELLICORP RECORD, 1693464 26000426 2026 5 INV A 158.70 052026B BACKGROUND CHECKS 2 ACCOUNT TOTAL 158.70 A1310 547230 TRAVEL REIMBURSEMENT 002653 J.P. MORGAN CHASE 2026-112 0 2026 5 INV A 450.00 OS2026B HOTEL — ANNUAL NYSG 002653 J.P. MORGAN CHASE 2026-112A 0 2026 5 INV A 450.00 052026B HOTEL — ANNUAL NYSG Report generated: 05/18/2026 13:08 Page 2 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 900.00 ACCOUNT TOTAL 900.00 ORG A1310 TOTAL 6,576.75 A1320 IND. AUDITING & ACCOUNTING A1320 544105 ACCOUNTANTS 001497 PKF O'CONNOR DAVIES, 1045414 26000131 2026 5 INV A 13,000.00 052026B PROGRESS BILL - 202 001497 PKF O'CONNOR DAVIES, 1058992 26000481 2026 5 INV A 9,500.00 OS2026B 2025 NYS AFR FILING ACCOUNT TOTAL 22,500.00 ORG A1320 TOTAL 22,500.00 A1330 TAX COLLECTION A1330 544130 TAX BILL PROCESSING 002168 CMYK PRINT GROUP, IN 104311 26000525 2026 5 INV A 19034.60 052026B REMINDER POST CARDS ACCOUNT TOTAL 1,034.60 ORG A1330 TOTAL 1,034.60 A1355 ASSESSMENT A1355 541100 OFFICE SUPPLIES & EQUIPMENT 001027 ACADEMY PRINTING SER 7939-218739 26000521 2026 5 INV A 55.00 052026B PROPERTY CARDS 002653 J.P. MORGAN CHASE 20960778 26000526 2026 5 INV A 294.45 052026B SIMPLYSTAMPS.COM - ACCOUNT TOTAL 349.45 A1355 544120 LEGAL COUNSEL 001031 JOHNSON, ESQ./PETER 050226 0 2026 5 INV A 663.00 052026B PROF SVCS/TAX CERTI ACCOUNT TOTAL 663.00 ORG A1355 TOTAL 1,012.45 A1410 TOWN CLERK A1410 541100 OFFICE SUPPLIES & EQUIPMENT 001027 ACADEMY PRINTING SER 7754-218543 26000329 2026 3 INV A 133.39 052026B BUSINESS CARDS - NO ACCOUNT TOTAL 133.39 A1410 541170 BOOKS/RESEARCH MATERIALS 001979 WEST PUBLISHING CORP 853533199 26000058 2026 5 INV A 336.73 052026B ONLINE SUBSCRIPTION ACCOUNT TOTAL 336.73 Report generated: 05/18/2026 13:08 Page 3 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A1410 544140 RECORDING/MEETING SVCS 002170 ALLEN VIDEO 2673 26000162 2026 5 INV A 350.00 052026B VIDEO RECORD - TB M ACCOUNT TOTAL 350.00 A1410 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP UQG6HQOZ-0042 26000060 2026 5 INV A 70.60 052026B L/N - 2026 SIDEWALK 001858 TIMES-REVIEW NEWSPAP UQG6HQOZ-0043 26000060 2026 5 INV A 73.59 052026B L/N - 2026 STORMWAT 001858 TIMES-REVIEW NEWSPAP UQG6HQOZ-0044 26000060 2026 5 INV A 45.90 052026B L/N - LL ENACTMENT 001858 TIMES-REVIEW NEWSPAP UQG6HQOZ-0045 26000060 2026 5 INV A 47.24 052026B L/N - PBHRG - CEHA 001858 TIMES-REVIEW NEWSPAP UQG6HQOZ-0046 26000060 2026 5 INV A 47.24 052026B L/N - PBHRG - FI BO IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� „ I 002260 DAY PUBLISHING CO./T 1585784 0 2026 5 INV A 238.21 OS2026B L/N - PBHRG - FIFD 002260 DAY PUBLISHING CO./T 1585789 0 2026 5 INV A 230.32 052026B L/N - ENACT CH 280 Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllw�!�" `, ,; � ACCOUNT TOTAL 753.10 ORG A1410 TOTAL 1,573.22 A1420 LAW & LEGAL A1420 541100 OFFICE SUPPLIES & EQUIPMENT 001027 ACADEMY PRINTING SER 7979-218781 26000606 2026 5 INV A 64.50 052026B TOWN ATTORNEY LETTE ACCOUNT TOTAL 64.50 ORG A1420 TOTAL 64.50 A1440 ENGINEER A1440 544240 ENGINEERING SERVICES 001144 LOUIS K. MCLEAN ASSO 37882 26267 2026 5 INV A 704.00 052026B HWY STORAGE BARN RE ACCOUNT TOTAL 704.00 ORG A1440 TOTAL 704.00 A1490 PUBLIC WORKS ADMINISTRATION A1490 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 1DXG-7HJW-K661< 0 2026 5 INV A 70.98 052026B OFFICE SUPPLIES VOI ACCOUNT TOTAL 70.98 ORG A1490 TOTAL 70.98 A1620 BUILDINGS & GROUNDS A1620 541210 EMPLOYEE WORK GEAR 002727 UNIFIRST COPORATION 1160224308 26000100 2026 5 INV A 22.13 OS2026B WEEKLY UNIFORM RENT 002727 UNIFIRST COPORATION 1160225366 26000100 2026 5 INV A 22.14 052026B WEEKLY UNIFORM RENT 002727 UNIFIRST COPORATION 1160226458 26000100 2026 5 INV A 20.80 052026B WEEKLY UNIFORM RENT Report generated: 05/18/2026 13:08 Page 4 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 002727 UNIFIRST COPORATION 516004743 26000100 2026 5 CRM A -3.71 052026B UNIFORM RENTAL CRED ACCOUNT TOTAL 61.36 A1620 541230 JANITORIAL SUPPLIES 001218 AMAZON.COM SERVICES, 13MQ-NDLR-67HF 0 2026 5 INV A 271.82 052026B MOWER TUNE UP KIT V 001218 AMAZON.COM SERVICES, 19VM-MQTK-GWXY 0 2026 5 INV A 38.22 052026B VACUUM BAGS VOID/RE 001218 AMAZON.COM SERVICES, 1YF3-1YTD-37WH 26000674 2026 5 INV A 179.96 052026B ARM&HMMR/MR CLEAN/M N 002535 HOME DEPOT CREDIT SV 1209479 26000673 2026 5 INV A 69.69 052026B (3) BOX 60G TRASH L 002535 HOME DEPOT CREDIT SV 1801225 26000673 2026 5 INV A 218.16 052026B (6) CASE PAPER TOWE 002535 HOME DEPOT CREDIT SV 585872 26000673 2026 5 INV A 59.39 052026B BOX OF RAGS ACCOUNT TOTAL 837.24 A1620 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26337643 26000007 2026 5 INV A 1,515.02 052026B FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26347650 26000007 2026 5 INV A 1,176.78 052026B FUEL - 87 GASOLINE ACCOUNT TOTAL 2,691.80 A1620 541520 VEHICLE PARTS & SUPPLIES 001284 ADVANCE STORES COMPA 4499611228390 0 2026 5 INV A 2,022.26 052026B Pw26/Pw29-MISC PART 001284 ADVANCE STORES COMPA 4499611428502 26000093 2026 5 INV A 140.99 052026B Pw26-BATTERY 001284 ADVANCE STORES COMPA 4499612728905 26000093 2026 5 INV A 51.22 052026B Pw30-o2 SENSOR 001284 ADVANCE STORES COMPA 4499612758958 26000093 2026 5 INV A 18.69 052026E PW30-CLAMP 002653 J.P. MORGAN CHASE 7192425 26000575 2026 5 INV A 199.99 052026B REALTRUCK.COM-BACKR 002726 MORGAN AUTO SUPPLY 985289 26000070 2026 5 CRM A -55.00 052026B Pw30-CORE RETURN 002726 MORGAN AUTO SUPPLY 985911 26000070 2026 5 INV A 67.27 052026B Pw30-WIRES 002726 MORGAN AUTO SUPPLY 986639 26000070 2026 5 INV A 118.57 052026B STOCK-CONNECTORS/WI ACCOUNT TOTAL 2,563.99 A1620 541550 EQUIPMENT PARTS & SUPPLIES 001218 AMAZON.COM SERVICES, 13MQ-NDLR-67HF 0 2026 5 INV A 56.90 052026B MOWER TUNE UP KIT V 001218 AMAZON.COM SERVICES, 1R6Q-69KT-3JYK 0 2026 5 INV A 57.00 052026B LAWN MOWER TUNE UP Report generated: 05/18/2026 13:08 Page 5 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001339 NORTHEASTERN EQUIP U 101459 26000708 2026 5 INV A 200.00 052026B (4) SPEED FEED HEAD 002653 J.P. MORGAN CHASE 26365578-INVOl 0 2026 5 INV A 33.44 052026E SUPPLY HOUSE - (2) 002653 J.P. MORGAN CHASE 26365578-INVOlA 26000388 2026 5 CRM A -33.44 052026B SUPPLY HOUSE - (2) 002653 J.P. MORGAN CHASE 26365672-INV01 0 2026 5 INV A 33.44 052026B SUPPLY HOUSE - (2) 002653 J.P. MORGAN CHASE 26365672-INVOlA 26000388 2026 5 CRM A -33.44 052026E SUPPLY HOUSE - (2) IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIP.II'E 002726 MORGAN AUTO SUPPLY 985925 26000068 2026 5 INV A 179.18 052026E MOWER-BATTERY/TERMI ACCOUNT TOTAL 493.08 A1620 541575 SMALL TOOLS/EQUIPMENT 001218 AMAZON.COM SERVICES, 1QX7—WCH7—RGVM 0 2026 5 INV A 473.69 052026E PROFORCE VACUUM VOI 001218 AMAZON.COM SERVICES, 1V9J-3PMX—MKKP 0 2026 5 INV A 3,245.00 052026E WELDER KIT VOID/REI IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�: : P:�� ACCOUNT TOTAL 39718.69 A1620 541900 MISCELLANEOUS SUPPLIES 001758 SOUTHOLD HARDWARE Co 248770 26000094 2026 5 INV A 30.00 052026B SPIKED ROLLER 001758 SOUTHOLD HARDWARE Co 248790 26000094 2026 5 CRM A -30.00 052026B RETURN SPIKED ROLLE 001758 SOUTHOLD HARDWARE Co 249338 26000094 2026 5 INV A 17.08 052026B PAINTERS TAPE 001758 SOUTHOLD HARDWARE Co 249950 26000094 2026 5 INV A 8.54 052026B LUBE 001758 SOUTHOLD HARDWARE Co 250209 26000094 2026 5 INV A 7.59 052026B SPRING & CHAIN 001758 SOUTHOLD HARDWARE Co 250212 26000094 2026 5 INV A 11.38 052026B PAINT LINERS 001758 SOUTHOLD HARDWARE Co 250246 26000094 2026 5 INV A 19.94 052026B SCREWS IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ACCOUNT TOTAL 64.53 A1620 542100 TELEPHONE/CELLULAR PHONE 002430 FISHERS ISLAND UTILI 1000OS22483 0 2026 5 INV A 276.99 052026E FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 276.99 A1620 542200 ELECTRICITY, LIGHT & POWER 002430 FISHERS ISLAND UTILI 10000522483 0 2026 5 INV A 406.03 052026E FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 1000OS27605 0 2026 5 INV A 54.32 052026E WATER/ELECTRIC — BA 1111111111111111111111111111111111111111111111111111111111111111111111111111111116'r. : :: ACCOUNT TOTAL 460.35 A1620 542300 GAS 002062 NATIONAL GRID 57219790090426 0 2026 5 INV A 19415.52 052026E GAS - SOUND AVE - 3 002062 NATIONAL GRID 57219790090526 0 2026 5 INV A 598.84 052026E GAS - SOUND AVE - 4 Report generated: 05/18/2026 13:08 Page 6 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 2,014.36 ACCOUNT TOTAL 2,014.36 A1620 542400 WATER 001812 SUFFOLK COUNTY WATER 3000520758-0426 0 2026 5 INV A 130.07 052026B WTR/SWR - ANIMAL SH 001812 SUFFOLK COUNTY WATER 3000566870-0426 0 2026 5 INV A 21.38 052026B WTR/SWR - PECONIC S Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf!�II� I!� '� 002430 FISHERS ISLAND UTILI 10000522483 0 2026 5 INV A 188.44 052026B FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 10000527605 0 2026 5 INV A 69.13 052026B WATER/ELECTRIC - BA IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� ACCOUNT TOTAL 409.02 A1620 542500 SEWER 002428 FISHERS ISLAND SEWER 050126 0 2026 5 INV A 450.00 052026B RENT—POLICE BARRACK ACCOUNT TOTAL 450.00 A1620 545100 BUILDING RENTALS 002635 ISLAND PORTABLES, IN 60525 26000074 2026 5 INV A 213.00 052026B PORTA-POTTIES - HOC 002635 ISLAND PORTABLES, IN 60526 26000074 2026 5 INV A 63.00 052026B PORTA-POTTIES - PIC 002635 ISLAND PORTABLES, IN 60527 26000074 2026 5 INV A 32.00 052026B PORTA-POTTIES - LAU 002635 ISLAND PORTABLES, IN 60528 26000074 2026 5 INV A 63.00 052026E PORTA—POTTIES — EM Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllh;;;� ��� ACCOUNT TOTAL 371.00 A1620 546150 VEHICLE GPS 002614 INTELLISHIFT INv226996 0 2026 5 INV A 263.88 052026E PRO VEHICLE TELEMAT ACCOUNT TOTAL 263.88 A1620 546200 BUILDING MAINTENANCE & REPAIRS 001516 SUFFOLK SECURITY SYS 110298 26000047 2026 5 INV A 105.95 052026B MONTHLY MONITORING- 001516 SUFFOLK SECURITY SYS 110299 26000047 2026 5 INV A 48.99 052026E MONTHLY MONITORING- IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�II� 001534 PROPERTY SOLUTIONS 809 0 2026 5 INV A 7,850.00 052026B ASBESTOS REMOVAL—TH 001602 REVCO LIGHTING & 55093576.001 26000200 2026 5 INV A 33.30 052026E TRANSFORMER 001602 REVCO LIGHTING & S5093699.001 26000200 2026 5 INV A 33.30 052026E TRANSFORMER 001602 REVCO LIGHTING & S5097312.001 26000200 2026 5 INV A 123.51 052026B 1 WAY WIRE/REDUCER IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIigIIIP;;;�� ,ll,�i;ll,! Report generated: 05/18/2026 13:08 Page 7 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001758 SOUTHOLD HARDWARE CO 250418 26000079 2026 5 INV A 17.09 052026B TOILET REPAIR KIT 001758 SOUTHOLD HARDWARE CO 250429 26000079 2026 5 INV A 11.40 052026B RETURN RPR KIT/REPA 002359 ENVIROSCIENCE CONSUL 39682 0 2026 5 INV A 2,853.00 052026B PROF SVCS-ASBESTOS 002511 GRAINGER 9909552722 26000705 2026 5 INV A 473.16 052026E MISC AIR FILTERS 002511 GRAINGER 9909552730 26000705 2026 5 INV A 84.72 052026B (12) 20X20X2 AIR FI ACCOUNT TOTAL 11,634.42 A1620 546205 PROPERTY MAINTENANCE & REPAIRS 001218 AMAZON.COM SERVICES, 1FY4-DWX7-NC6F 0 2026 5 INV A 64.45 052026B SPRINKLER CONTROL V 001218 AMAZON.COM SERVICES, lR43-Q99Y-9vG1 26000683 2026 5 INV A 64.74 052026E (2) SPRINKLER HEAD 001758 SOUTHOLD HARDWARE CO 250000 26000080 2026 5 INV A 25.59 052026B BALLCOCK/LEVER FLSH 001758 SOUTHOLD HARDWARE CO 250282 26000080 2026 5 INV A 20.88 052026B SHEAR PINS/EYE SWIV 001758 SOUTHOLD HARDWARE CO 250291 26000080 2026 5 INV A 12.80 052026B SPLIT RING/PLATE/TH 001758 SOUTHOLD HARDWARE CO 250346 26000080 2026 5 INV A 28.48 052026B CIRCULAR BLADES 001758 SOUTHOLD HARDWARE CO 250424 26000080 2026 5 INV A 16.11 052026B GRND/CUT WHEELS 001758 SOUTHOLD HARDWARE Co 250426 26000080 2026 5 INV A 35.14 052026B SAW BLADES 001758 SOUTHOLD HARDWARE CO 250679 26000080 2026 5 INV A 12.34 052026B VALVE KEY-TH SPIGOT 001758 SOUTHOLD HARDWARE CO 250740 26000080 2026 5 INV A 12.34 052026E KIT FOR TH SPIGOT ACCOUNT TOTAL 292.87 A1620 546520 VEHICLE MAINTENANCE & REPAIRS 001109 L.I. TELECOMMUNICATi 777-5815 26000652 2026 5 INV A 577.00 052026B PW35-RADIO INSTALL/ 001269 MULLEN MOTORS, INC. 25170 26000099 2026 5 INV A 37.00 052026B PW18-NYS INSPECTION 002783 SELECT AUTO GLASS KI 1022215 26000587 2026 5 INV A 685.00 052026B PW34-WINDSHIELD REP ACCOUNT TOTAL 1,299.00 A1620 546550 EQUIPMENT MAINTENANCE & REPAIR 001494 JJ SIMS VALVE TESTIN 2180 26000078 2026 5 INV A 170.00 052026B BACKFLOW TESTING-RE 002413 FIREMATIC SUPPLY CO. INFEL114626 26000075 2026 5 INV A 231.75 052026B FIRE EXTINGUISHER I ACCOUNT TOTAL 401.75 ORG A1620 TOTAL 28,304.33 Report generated: 05/18/2026 13:08 Page 8 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A1640 CENTRAL GARAGE A1640 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26337643 26000007 2026 5 INV A 172.90 052026B FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26347650 26000007 2026 5 INV A 117.37 052026B FUEL - 87 GASOLINE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIW � ACCOUNT TOTAL 290.27 A1640 541520 VEHICLE PARTS & SUPPLIES 002726 MORGAN AUTO SUPPLY 984426 26000069 2026 5 INV A 11.45 052026B ROLOC DISCS 002726 MORGAN AUTO SUPPLY 984753 26000069 2026 5 INV A 190.32 052026E FUEL PUMP ACCOUNT TOTAL 201.77 A1640 546150 VEHICLE GPS 002614 INTELLISHIFT INV226996 0 2026 5 INV A 219.90 052026B PRO VEHICLE TELEMAT ACCOUNT TOTAL 219.90 A1640 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 25275 26000089 2026 5 INV A 37.00 052026B B15-NYS INSPECTION ACCOUNT TOTAL 37.00 ORG A1640 TOTAL 748.94 A1670 CENTRAL PRINTING & MAILING A1670 547245 EXPRESS & FREIGHT MAIL 002401 FEDEX 9-282-21223 0 2026 5 INV A 48.36 052026E EXPRESS MAIL - 4/24 ACCOUNT TOTAL 48.36 ORG A1670 TOTAL 48.36 A1680 CENTRAL DATA PROCESSING A1680 528110 WORKSTATION/SERVER PERIPH 002106 COW GOVERNMENT, INC. A17MB2L 26000527 2026 5 INV A 293.55 052026B CANON IMAGECLASS MF ACCOUNT TOTAL 293.55 A1680 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 1367-TC4H-CKM3 0 202G 5 INV A 11.25 052026B AA BATTERIES VOID/R 001218 AMAZON.COM SERVICES, 1PV3-VH6G-MD9X 0 2026 5 INV A 12.30 052026B NAME PLATE VOID/REI 001218 AMAZON.COM SERVICES, 1XCL-6QHP-4D33-REIS 0 2026 5 INV A 7.90 052026B BATTERY VOID/REISSU IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC �� ACCOUNT TOTAL 31.45 Report generated: 05/18/2026 13:08 Page 9 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A1680 541180 COMPUTER PARTS & SUPPLIES 001218 AMAZON.COM SERVICES, 13PW-LYVQ-D6P6 0 2026 5 INV A 249.99 052026B LOREX RECORDER VOID ACCOUNT TOTAL 249.99 A1680 542150 DATA,VOICE,INTERNET SVC 001118 LIGHTPATH OPTIMUM 49665-260501 0 2026 5 INV A 7,063.39 052026B MONTHLY SERVICE - M 002089 CABLEVISION SYSTEMS 391317029-0426 0 2026 5 INV A 403.03 052026E MNTHLY MTC - HWY - 002089 CABLEVISION SYSTEMS 391317029-0526 0 2026 5 INV A 403.03 052026B MNTHLY MTC - HWY - 002089 CABLEVISION SYSTEMS 397990019-0426 0 2026 5 INV A 199.14 052026B MNTHLY MTC - REC - 002089 CABLEVISION SYSTEMS 397990019-0526 0 2026 5 INV A 199.14 052026E MNTHLY MTC - REC - 002089 CABLEVISION SYSTEMS 398620011-0526 0 2026 5 INV A 220.00 OS2026B MNTHLY MTC - TOWN H 002089 CABLEVISION SYSTEMS 403953018-0426 0 2026 S INV A 454.15 OS2026B MNTHLY MTC - HRC - 002089 CABLEVISION SYSTEMS 403953018-0526 0 2026 5 INV A 454.15 052026B MNTHLY MTC - HRC - 002089 CABLEVISION SYSTEMS 404204014-0526 0 2026 5 INV A 89.40 OS2026B MNTHLY MTC - ANNEX 002089 CABLEVISION SYSTEMS 415310016-0526 0 2026 5 INV A 198.71 052026E MNTHLY MTC - KATINK illillillillillillilliillillillillillillilliillillillillillillillill� : 4. i� A.I 1.1 ACCOUNT TOTAL 9,684.14 A1680 546820 AV SYSTEMS 002653 J.P. MORGAN CHASE INv348332704 26000158 2026 5 INV A 233.99 052026E ZOOM ACCT #2 - 4/2/ 002653 J.P. MORGAN CHASE INv351193085 26000158 2026 5 INV A 144.99 052026B ZOOM ACCT #3 - 4/24 002653 J.P. MORGAN CHASE INv351261077 26000158 2026 5 INV A 233.99 052026B ZOOM ACCT #1 - 4/24 ACCOUNT TOTAL 612.97 A1680 546830 SERVER MAINTENANCE 002616 INNOVATIVE TECH CONS 3159 26000648 2026 5 INV A 2,946.00 052026B ANNUAL MAINTENANCE ACCOUNT TOTAL 2,946.00 A1680 546851 PAYROLL MAINTENANCE 001756 AVENU INSIGHTS & ANA INVO00253 0 2026 5 INV A 582.48 052026B ACCOUNTING SOFTWARE ACCOUNT TOTAL 582.48 A1680 546852 FINANCIAL SYSTEM MAINTEN 001756 AVENU INSIGHTS & ANA INVO00253 0 2026 5 INV A 719.14 052026B ACCOUNTING SOFTWARE ACCOUNT TOTAL 719.14 A1680 546859 AS/400 SOFTWARE MAINTENAN 002616 INNOVATIVE TECH CONS 3159 26000648 2026 5 INV A 2,543.99 052026E ANNUAL MAINTENANCE ACCOUNT TOTAL 2,543.99 Report generated: 05/18/2026 13:08 Page 10 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ORG A1680 TOTAL 17,663.71 A3020 PUBLIC SAFETY COMMUNICATIONS A3020 541200 UNIFORMS & ACCESSORIES 002371 EMERGENCY RESPONDER P11054 26000201 2026 5 INV A 58.38 052026E UNIFORMS-LINCOLN — 002371 EMERGENCY RESPONDER P11429 26000201 2026 5 INV A 162.47 052026B UNIFORMS—WESNOFSKE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� �,, , � ACCOUNT TOTAL 220.85 A3020 542100 TELEPHONE/CELLULAR PHONE 001390 VERIZON 6517583168-0526 0 2026 5 INV A 427.44 052026E 631-734-2315 (5/4/2 ACCOUNT TOTAL 427.44 A3020 546310 HIGH BAND RADIO SERVICE 001417 AMERICAN TOWER CORPO S261127 0 2026 S INV A 1,601.02 052026B NOYACK TOWER LSE. F ACCOUNT TOTAL 1,601.02 ORG A3020 TOTAL 2,249.31 A3120 POLICE A3120 523305 DEFRIBULATORS 001773 STRYKER SALES CORPOR 9212125860 26000627 2026 5 INV A 902.20 052026B BATTERIES FOR LIFEP ACCOUNT TOTAL 902.20 A3120 523395 MISCELLANEOUS POLICE EQUIPMENT 002120 CHIEF GRATTAN 112-3717021-2861852 0 2026 5 INV A 35.00 052026E PETTY CASH - FINGER ACCOUNT TOTAL 3S.00 A3120 523505 RADIO EQUIPMENT 001253 MOTOROLA SOLUTIONS, 8282276437 26000272 2026 5 INV A 5,905.08 052026B 7/800 MHz & VHF MOB ACCOUNT TOTAL 5,90S.08 A3120 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT—Comm 6048013835—REISSUE 0 2026 S INV A S2.77 OS2026B OFFICE SUPPLIES VOI 001783 STAPLES CONTRCT-comm 6048013836-REISSUE 0 2026 S INV A 83.58 052026B OFFICE SUPPLIES VOI IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!n;�ll��,;; � ACCOUNT TOTAL 136.35 A3120 541200 UNIFORMS & ACCESSORIES 002371 EMERGENCY RESPONDER APR FREIG 26000201 2026 5 INV A 109.73 OS2026B APRIL FREIGHT CHARG 002371 EMERGENCY RESPONDER P11328 26000201 2026 5 INV A 176.00 OS2026B UNIFORMS—CREIGHTON 002371 EMERGENCY RESPONDER P11414 26000201 2026 5 INV A 145.00 052026B UNIFORMS—LOCKE 002371 EMERGENCY RESPONDER P11541 26000201 2026 5 INV A 1,018.66 052026B UNIFORMS—SPO PETRET Report generated: 05/18/2026 13:08 Page 11 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 002371 EMERGENCY RESPONDER P11612 26000201 2026 5 INV A 300.02 052026B 2026 TCO UNIFORMS 002371 EMERGENCY RESPONDER P11783 26000201 2026 5 INV A 83.29 052026B UNIFORMS-30HN CROSS 002371 EMERGENCY RESPONDER P11846 26000201 2026 5 INV A 145.00 052026B UNIFORMS-RYAN FLATL IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,r,li I ACCOUNT TOTAL 1,977.70 A3120 541250 FIRST AID SUPPLIES 001226 MEDICAL WAREHOUSE, I 245453 26000445 2026 5 INV A 892.05 052026B FIRST AID SUPPLIES ACCOUNT TOTAL 892.05 A3120 541320 FORENSIC SUPPLIES 001218 AMAZON.COM SERVICES, 1DR3—VFL6-4VXY 0 2026 5 INV A 116.00 OS2026B 2 NIKON RECHARGEABL ACCOUNT TOTAL 116.00 A3120 541350 K9 FOOD/VET/SUPPLIES 001747 SOUTHOLD AGWAY GRDN 095119 26000049 2026 5 INV A 163.98 OS2026B NATURAL BAL. SLM/SW ACCOUNT TOTAL 163.98 A3120 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26337643 26000007 2026 5 INV A 3,592.25 052026B FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26347650 26000007 2026 5 INV A 2,545.10 052026E FUEL — 87 GASOLINE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIPlm !!II1M. 002634 GOOSE ISLAND CORP 820281 26000054 2026 5 INV A 83.13 052026E 14.927 GAL. FUEL @ 002634 GOOSE ISLAND CORP 820381 26000054 2026 5 INV A 62.32 052026B 11.191 GAL. FUEL @ Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllli��ll�l �r�, � ACCOUNT TOTAL 6,282.80 A3120 541900 MISCELLANEOUS SUPPLIES 001759 SOUTHOLD HARDWARE 248813 26000052 2026 5 INV A 28.45 052026B KEYS (6) FOR LOCK 0 001759 SOUTHOLD HARDWARE 249103 26000052 2026 5 INV A 67.88 052026B HARDWARE TO SECURE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG��„, „ � ACCOUNT TOTAL 96.33 A3120 542100 TELEPHONE/CELLULAR PHONE 002430 FISHERS ISLAND UTILI 10000522483 0 2026 5 INV A 358.33 052026B FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 358.33 A3120 544310 INTERPRETER SERVICE 001137 LOPEZ/HELEN 050826 0 2026 5 INV A 50.00 OS2026B INTERPRETER - CC#SH Report generated: 05/18/2026 13:08 Page 12 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001257 MOSCOSO/DIANA 092424-REISSUE-2 0 2026 5 INV A 70.00 052026E SH24008373-2 HRS- V ACCOUNT TOTAL 120.00 A3120 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 24930 26000042 2026 5 INV A 37.00 052026B NYS VEHICLE 8-2 (54 001269 MULLEN MOTORS, INC. 25223 26000042 2026 5 INV A 37.00 052026B NYS INSPECTION TC-6 001269 MULLEN MOTORS, INC. 25256 26000042 2026 5 INV A 37.00 052026B NYS INSPECTION TC-5 001269 MULLEN MOTORS, INC. 25433 26000042 2026 5 INV A 37.00 052026B NYS INSPECTION - 81 001269 MULLEN MOTORS, INC. 25605 26000042 2026 5 INV A 37.00 052026B NYS INSPECTION 826 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!��IlI ,��� 002726 MORGAN AUTO SUPPLY 9819SO 26000OSS 2026 5 INV A 20.90 OS2026B GASKET (10)(STOCK) 002726 MORGAN AUTO SUPPLY 982233 26000055 2026 5 INV A 295.00 052026E STARTER & CORE DEPO 002726 MORGAN AUTO SUPPLY 982260 26000055 2026 5 CRM A -55.00 052026B CORE DEPOSIT REFUND 002726 MORGAN AUTO SUPPLY 984246 26000OSS 2026 5 INV A 7.62 OS2026B OIL DRAIN PLUG (1)( 002726 MORGAN AUTO SUPPLY 984248 26000OSS 2026 5 INV A 8.S6 OS2026B OIL DRAIN PLUG (499 002726 MORGAN AUTO SUPPLY 984465 26000055 2026 5 INV A 147.99 052026E BATTERY (ATV) CORE 002726 MORGAN AUTO SUPPLY 984959 26000OSS 2026 5 INV A 7.62 052026E SAFETY PIN CLIP - A 002726 MORGAN AUTO SUPPLY 985212 26000055 2026 5 INV A 23.13 052026B FUEL CAP (4147) IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC��,���,� , ACCOUNT TOTAL 640.82 A3120 547225 MEETINGS & SEMINARS 002120 CHIEF GRATTAN 042826 0 2026 5 INV A 16.00 052026B PETTY CASH - ACCRED 002120 CHIEF GRATTAN 042826A 0 2026 5 INV A 125.00 052026B PETTY CASH - ACCRED IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!�!!II III] ACCOUNT TOTAL 141.00 A3120 547230 TRAVEL REIMBURSEMENT 002217 CROSS SOUND FERRY, I 031846 0 2026 5 INV A 544.07 052026B FERRY SERVICES 3/16 ACCOUNT TOTAL 544.07 A3120 547360 VEHICLE IMPOUND 002746 RAPID RECOVERY TOW 515681 0 2026 5 INV A 375.00 OS2026B DWI SEIZURE TO IMPO ACCOUNT TOTAL 375.00 ORG A3120 TOTAL 18,686.71 A3130 BAY CONSTABLE A3130 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 263476SO 26000007 2026 5 INV A 71.S5 OS2026B FUEL — 87 GASOLINE ACCOUNT TOTAL 71.55 Report generated: 05/18/2026 13:08 Page 13 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A3130 541900 MISCELLANEOUS SUPPLIES 001759 SOUTHOLD HARDWARE 249223 26000051 2026 5 INV A 14.49 052026B MAGNETIC BIT HOLDER ACCOUNT TOTAL 14.49 A3130 545200 DOCK RENTAL 001316 NEW PECONIC—CUTCHOGU 800451 26000497 2026 5 INV A 5,000.00 052026B BOAT DOCKAGE — NEW ACCOUNT TOTAL 5,000.00 A3130 546370 BUOY MAINTENANCE 001160 ALBERTSON MARINE, IN 141502 26000479 2026 5 INV A 639.50 052026B MUSHROOM ANCHORS (1 001788 SPX AIDS TO NAVIGATI 9035153S 26000688 2026 5 INV A 1,265.00 OS2026B (4) SOLAR LIGHTS FO ACCOUNT TOTAL 1,904.50 A3130 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 25571 26000043 2026 5 INV A 37.00 052026B NYS INSPECTION M-2 ACCOUNT TOTAL 37.00 ORG A3130 TOTAL 7,027.54 A3310 TRAFFIC CONTROL A3310 546230 SIGNAL MAINTENANCE/REPAIR 002573 HINCK ELECTRIC CONTR TSMAIN-0526 0 2026 5 INV A 2,700.00 052026B STREET LIGHT MAINT— ACCOUNT TOTAL 2,700.00 ORG A3310 TOTAL 2,700.00 A3640 EMERGENCY PREPAREDNESS A3640 542100 TELEPHONE/CELLULAR PHONE 002430 FISHERS ISLAND UTILI 10000522483 0 2026 5 INV A 86.60 052026B FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 86.60 ORG A3640 TOTAL 86.60 A5182 STREET LIGHTING A5182 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26337643 26000007 2026 5 INV A 68.99 052026E FUEL — 87 GASOLINE ACCOUNT TOTAL 68.99 A5182 541520 VEHICLE PARTS & SUPPLIES 001269 MULLEN MOTORS, INC. 40988 26000385 2026 5 INV A 142.40 OS2026B PW17—BRACKET ACCOUNT TOTAL 142.40 A5182 542250 STREET LIGHTING POWER Report generated: 05/18/2026 13:08 Page 14 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001535 PSEG LONG ISLAND 58460107090526 0 2026 5 INV A 3,634.56 052026B STREETLIGHTS/POLE R 002430 FISHERS ISLAND UTILI 10000522483 0 2026 5 INV A 958.30 052026B FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 4,592.86 A5182 545320 POLE RENTAL 001535 PSEG LONG ISLAND 58460107090526 0 2026 5 INV A 448.31 052026B STREETLIGHTS/POLE R ACCOUNT TOTAL 448.31 ORG A5182 TOTAL 5,252.56 A6772 PROGRAMS FOR THE AGING A6772 541100 OFFICE SUPPLIES & EQUIPMENT 001027 ACADEMY PRINTING SER 8017-218819 26000645 2026 5 INV A 86.60 052026E SELF-INKING STAMPER 001783 STAPLES CONTRCT-Comm 6063082502 26000653 2026 5 INV A 378.33 052026B BROTHER BELT UNIT & ACCOUNT TOTAL 464.93 A6772 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26337643 26000007 2026 5 INV A 280.49 052026B FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26347650 26000007 2026 5 INV A 248.26 052026E FUEL - 87 GASOLINE ACCOUNT TOTAL 528.75 A6772 541575 SMALL TOOLS/EQUIPMENT 001587 ORLOWSKI HARDWARE CO B389391 26000039 2026 5 INV A 19.98 052026E CABLE TIES ACCOUNT TOTAL 19.98 A6772 541600 PROGRAM SUPPLIES, EQUIP, MATRL 001218 AMAZON.COM SERVICES, 11FR-GLXL-HYLY 0 2026 5 INV A 216.65 052026B MISC CRAFTS-ENVELOP 002037 41MPRINT, INC. 15065877 26000676 2026 5 INV A 369.89 052026E IMPRINTED PENS, IMP 002136 CHICLETTES, INC 5826 26000350 2026 5 INV A 400.00 052026B ENTERTAINMENT - TWI 002651 MATTITUCK FLORIST GA 050726 26000628 2026 5 INV A 187.50 052026B CARNATIONS FOR MOTH ACCOUNT TOTAL 1,174.04 A6772 541610 ADULT DAY CARE SUPPLIES 001218 AMAZON.COM SERVICES, 1M3C-JMFT-7XV7 0 2026 5 INV A 231.98 OS2026B 2 RECLINER CHAIRS - 002743 MULLIGAN/MICHELLE 030726 0 2026 5 INV A 5.00 OS2026B PETTY CASH KATINKA 002743 MULLIGAN/MICHELLE 030726A 0 2026 5 INV A 1.50 OS2026B PETTY CASH KATINKA 002743 MULLIGAN/MICHELLE 030726B 0 2026 5 INV A 32.80 052026B PETTY CASH KATINKA 002743 MULLIGAN/MICHELLE 112-6166398-2150643 0 2026 5 INV A 54.93 052026B PETTY CASH KATINKA Report generated: 05/18/2026 13:08 Page 15 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 94.23 ACCOUNT TOTAL 326.21 A6772 541630 DISPOSABLES 001036 ACE-ENDICO CORP. s28670-00 26000348 2026 5 INV A 58.99 052026B HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. S32775-00 26000348 2026 5 INV A 177.50 052026B HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. S39391-00 26000348 2026 5 INV A 48.90 052026B HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. S50911-00 26000348 2026 5 INV A 258.00 052026E HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. S55037-00 26000348 2026 5 INV A 125.25 OS2026B HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. S66763-00 26000348 2026 5 INV A 25.67 052026B HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. s74561-00 26000348 2026 5 INV A 291.65 052026E HRC - FOOD/DISPOSAB llllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllfr' ACCOUNT TOTAL 985.96 A6772 541640 FOOD 001036 ACE-ENDICO CORP. S28670-00 26000348 2026 5 INV A 1,413.02 OS2026B HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. s32775-00 26000348 2026 5 INV A 1,096.31 052026B HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. S35860-00 26000348 2026 5 INV A 1,635.18 052026B HRC - FOOD - 4/26 001036 ACE-ENDICO CORP. S39391-00 26000348 2026 5 INV A 1,382.85 052026B HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. S50911-00 26000348 2026 5 INV A 1,771.58 052026B HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. S55037-00 26000348 2026 5 INV A 1,210.15 052026B HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. S62658-00 26000348 2026 5 INV A 1,845.13 052026B HRC - FOOD - 4/26 001036 ACE-ENDICO CORP. s66763-00 26000348 2026 5 INV A 1,836.14 052026E HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. S74561-00 26000348 2026 5 INV A 1,282.72 052026B HRC - FOOD/DISPOSAB IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!Pllgr! m 001531 ARSHAMOMAQUE DAIRY F 043026 26000034 2026 5 INV A 1,568.00 052026B HRC - MILK - 4/26 ACCOUNT TOTAL 15,041.08 A6772 544150 PRINTING 001027 ACADEMY PRINTING SER 8008-218872 26000643 2026 5 INV A 151.39 052026E STEP SIGNS ACCOUNT TOTAL 151.39 A6772 544400 LAUNDRY & DRY CLEANING 001280 MATTITUCK MAIN ROAD 3974 26000033 2026 5 INV A 35.50 052026B HRC LAUNDRY - 1/5/2 001280 MATTITUCK MAIN ROAD 3976 26000033 2026 5 INV A 38.25 OS2026B HRC LAUNDRY - 1/12/ 001280 MATTITUCK MAIN ROAD 3991 26000033 2026 5 INV A 35.50 052026B HRC LAUNDRY - 1/19/ 001280 MATTITUCK MAIN ROAD 3993 26000033 2026 5 INV A 41.50 052026B HRC LAUNDRY - 1/26/ 001280 MATTITUCK MAIN ROAD 4000 26000033 2026 5 INV A 40.50 OS2026B HRC LAUNDRY - 2/9/2 001280 MATTITUCK MAIN ROAD 4017 26000033 2026 5 INV A 35.50 052026B HRC LAUNDRY - 2/17/ 001280 MATTITUCK MAIN ROAD 4019 26000033 2026 5 INV A 40.00 052026B HRC LAUNDRY - 2/23/ 001280 MATTITUCK MAIN ROAD 4025 26000033 2026 5 INV A 18.00 OS2026B HRC LAUNDRY - 3/9/2 001280 MATTITUCK MAIN ROAD 4027 26000033 2026 5 INV A 40.00 OS2026B HRC LAUNDRY - 3/16/ 001280 MATTITUCK MAIN ROAD 4029 26000033 2026 5 INV A 35.50 052026E HRC LAUNDRY - 3/23/ 001280 MATTITUCK MAIN ROAD 4031 26000033 2026 5 INV A 35.50 OS2026B HRC LAUNDRY - 3/30/ Report generated: 05/18/2026 13:08 Page 16 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001280 MATTITUCK MAIN ROAD 4054 26000033 2026 5 INV A 43.00 052026B HRC LAUNDRY - 3/12/ 001280 MATTITUCK MAIN ROAD 4055 26000033 2026 5 INV A 35.50 052026B HRC LAUNDRY - 2/2/2 ACCOUNT TOTAL 474.25 A6772 544410 DISHWASHING 001547 AUTO-CHLOR SYSTEM OF 266100300646 26000032 2026 5 INV A 274.25 052026B DISHWASHER SERVICE ACCOUNT TOTAL 274.25 A6772 546150 VEHICLE GPS 002614 INTELLISHIFT INv226996 0 2026 5 INV A 285.87 OS2026B PRO VEHICLE TELEMAT ACCOUNT TOTAL 285.87 A6772 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 25480 26000646 2026 5 INV A 37.00 052026B NYS INSPECTION - N2 001269 MULLEN MOTORS, INC. 25593 26000646 2026 5 INV A 37.00 OS2026B NYS INSPECTION - N2 illillillillillillilliillillillillillillilliillillillillillillilliillillilillillillilillif mimf I ACCOUNT TOTAL 74.00 A6772 546550 EQUIPMENT MAINTENANCE & REPAIR 001671 SAF-T-KLEEN 432-26 26000029 2026 5 INV A 525.00 052026B APRIL DUCT WORK CLE ACCOUNT TOTAL 525.00 ORG A6772 TOTAL 20,325.71 A7020 RECREATION A7020 541750 YOUTH PROGRAM SUPPLIES 001218 AMAZON.COM SERVICES, ICPT-VD9Q-KL93 0 2026 5 INV A 125.50 052026B BALL HOPPER-PICKLEB ACCOUNT TOTAL 125.50 A7020 546150 VEHICLE GPS 002614 INTELLISHIFT INv226996 0 2026 5 INV A 21.99 052026B PRO VEHICLE TELEMAT ACCOUNT TOTAL 21.99 ORG A7020 TOTAL 147.49 A7180 BEACHES (RECREATION) A7180 541730 LIFEGUARD SUPPLIES/TRAIN 001218 AMAZON.COM SERVICES, 1CYQ-4QIG-FRM9 0 2026 5 INV A 210.01 052026B BINDERS, FOLDERS, P ACCOUNT TOTAL 210.01 ORG A7180 TOTAL 210.01 Report generated: 05/18/2026 13:08 Page 17 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A7310 YOUTH PROGRAM A7310 547630 YOUTH PROGRAM ACTIVITIES 001218 AMAZON.COM SERVICES, lYFP-97WP-4NG6 0 2026 5 INV A 318.91 052026E POPCORN-BAGS-FAVORS ACCOUNT TOTAL 318.91 ORG A7310 TOTAL 318.91 A7520 HISTORIC PRESERVATION COMM A7520 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP OYZ8AH8N-0013 0 2026 5 INV A 58.47 052026B L/N - PBHRG - HPC - ACCOUNT TOTAL 58.47 ORG A7520 TOTAL 58.47 A8090 ENVIRONMENTAL CONTROL A8090 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP UU5NFNPU-0010 0 2026 5 INV A 235.92 052026B L/N - TRUSTEES - 5/ ACCOUNT TOTAL 235.92 ORG A8090 TOTAL 235.92 A8560 TREE COMMITTEE A8560 547730 TREES & COMMITTEE EXPENSE 001734 ORIENTALE/GERARD 041226 0 2026 5 INV A 330.75 052026B REIMB - ARBOR DAY P ACCOUNT TOTAL 330.75 ORG A8560 TOTAL 330.75 A8989 HOME & COMMUNITY SERVICES A8989 547260 ADVERTISING 001997 WLNG 2381-00004-0065 38801 2026 5 INV A 300.00 052026B DECEMBER 2025 COMMU 001997 WLNG 2381-00004-0067 26000332 2026 5 INV A 300.00 052026E MONTHLY RADIO ADS-F 001997 WLNG 2381-00004-0068 26000332 2026 5 INV A 300.00 052026B MONTHLY RADIO ADS-M IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII' � 2 c ACCOUNT TOTAL 900.00 A8989 547600 COMMUNITY EVENTS/PROGRAMS 001783 STAPLES CONTRCT—COMM 6050931589 0 2026 5 INV A 493.35 052026B ITEMS FOR EARLY LIT ACCOUNT TOTAL 493.35 ORG A8989 TOTAL 1,393.35 Report generated: 05/18/2026 13:08 Page 18 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A9015 FIRE & POLICE RETIREMENT A9015 580150 NYS POLICE/FIRE RETIREMNT 002739 SANTACROCE/BARBARA 060126 26000140 2026 5 INV A 160.90 052026E MONTHLY 384/E JUNE ACCOUNT TOTAL 160.90 ORG A9015 TOTAL 160.90 A9040 WORKERS COMPENSATION A9040 580410 207C, BENEFITS 001089 LYBURD/FRANK III 10-26 26000133 2026 5 INV A 5,581.26 052026E 207C PAYMENT - #10- 002005 WYSOCKI/JOSEPH 10-26 26000134 2026 5 INV A 4,879.52 OS2026B 207C PAYMENT - #10- 002585 HUNSTEIN/DAVID 10-26 26000098 2026 5 INV A 4,743.98 052026E 207C PAYMENT - #10- ACCOUNT TOTAL 15,204.76 ORG A9040 TOTAL 15,204.76 A9060 HOSPITAL & MEDICAL INSURANCE A9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 633 0 2026 5 INV A 646,517.22 052026B EMPIRE PREMIUM-6/26 ACCOUNT TOTAL 646,517.22 ORG A9060 TOTAL 646,517.22 A9089 OTHER EMPLOYEE BENEFITS A9089 580890 EMPLOYEE ASSISTANCE PROGR 001309 NATIONAL EMPLOYEE AS 10561 0 2026 5 INV A 2,569.56 052026E EAP 5/26-7/26 ACCOUNT TOTAL 2,569.56 ORG A9089 TOTAL 2,569.56 A9950 TRANSFERS TO CAPITAL PROD FUND A9950 590100 TRANSFER TO CAPITAL FUND 001413 TOWN OF SOUTHOLD CAP 042826 0 2026 5 INV A 583.61 052026E HO-450385 - UPFIT-2 001413 TOWN OF SOUTHOLD CAP 050826 0 2026 5 INV A 66,000.00 052026E HO-450370 - 2020 SA 001413 TOWN OF SOUTHOLD CAP 051426A 0 2026 5 INV A 559.96 052026B HO-450385 - UPFIT-2 AMS ACCOUNT TOTAL 67,143.57 ORG A9950 TOTAL 67,143.57 uu ��I IIII��A uu •III�� • • m II •m •� Report generated: 05/18/2026 13:08 Page 19 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT B3620 BUILDING DEPARTMENT B3620 547225 MEETINGS & SEMINARS 001936 VERITY/MICHAEL J. 2026-261 0 2026 5 INV A 1,054.75 052026E HUDSON VALLEY CEO E 002322 DWYER/TRACEY L. 2026-261 0 2026 5 INV A 1,054.75 052026B HUDSON VALLEY CEO E ACCOUNT TOTAL 2,109.50 B3620 547250 DUES & SUBSCRIPTIONS 002322 DWYER/TRACEY L. 041726 0 2026 5 INV A 60.00 052026B NOTARY LICENSE ACCOUNT TOTAL 60.00 ORG B3620 TOTAL 2,169.SO B8010 ZONING B8010 541100 OFFICE SUPPLIES & EQUIPMENT 001027 ACADEMY PRINTING SER 7551-218337 26000141 2026 3 INV A 91.00 052026B 500 PCS BLANK CANAR ACCOUNT TOTAL 91.00 ORG B8010 TOTAL 91.00 B9060 HOSPITAL & MEDICAL INSURANCE B9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 633 0 2026 5 INV A 48,945.56 052026B EMPIRE PREMIUM-6/26 ACCOUNT TOTAL 48,945.56 ORG B9060 TOTAL 48,945.56 B9089 OTHER EMPLOYEE BENEFITS B9089 580890 EMPLOYEE ASSISTANCE PROGR 001309 NATIONAL EMPLOYEE AS 10561 0 2026 5 INV A 458.85 052026B EAP 5/26-7/26 ACCOUNT TOTAL 458.85 ORG B9089 TOTAL 458.85 ������I �m �ll , � • m ��� 11 v�, I Report generated: 05/18/2026 13:08 Page 20 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CM8660 ACQUISITION OF REAL PROPERTY CM8660 521210 APPRAISALS 002764 GRATITUDE STEW INC. 026-0316 26000384 2026 5 INV A 1,195.00 052026E APPRAISAL 56.-7-11 ACCOUNT TOTAL 1,195.00 ORG CM8660 TOTAL 1,195.00 CM9060 HOSPITAL & MEDICAL INSURANCE CM9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 633 0 2026 5 INV A 5,430.76 052026B EMPIRE PREMIUM-6/26 ACCOUNT TOTAL 5,430.76 ORG CM9060 TOTAL 5,430.76 uu • u .a uu • II � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII������I���N���� ��„I�� � '�„�i��flI���NN��lNnull��fllllllll� ���„��� � �I���� � " II��m��. 11lllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllfilull�, �ll !��� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIV � � �,�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 05/18/2026 13:08 Page 21 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CM29060 HOSPITAL & MEDICAL INSURANCE CM29060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 633 0 2026 5 INV A 3,663.79 052026E EMPIRE PREMIUM-6/26 ACCOUNT TOTAL 3,663.79 ORG CM29060 TOTAL 3,663.79 I Report generated: 05/18/2026 13:08 Page 22 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 051326 0 2026 5 INV A 378.40 052026E HO-100391 - FY 25 R 001413 TOWN OF SOUTHOLD CAP 051326A 0 2026 5 INV A 393.80 052026B HO-100391 - FY 25 R 001413 TOWN OF SOUTHOLD CAP 051326B 0 2026 5 INV A 412.50 052026E HO-100391 - FY 25 R 001413 TOWN OF SOUTHOLD CAP 051326c 0 2026 5 INV A 410.30 052026E HO-100391 - FY 25 R 001413 TOWN OF SOUTHOLD CAP 051426 0 2026 5 INV A 68.99 052026B HO-100391 - FY25 RO ACCOUNT TOTAL 1,663.99 ORG DBO TOTAL 1,663.99 DB5110 MAINTENANCE OF ROADS DB5110 541415 FUEL 001772 SPRAGUE OPERATING RE 26337643 26000007 2026 5 INV A 604.05 052026B FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26347650 26000007 2026 5 INV A 2,895.53 052026E FUEL - 87 GASOLINE ACCOUNT TOTAL 3,499.58 DB5110 541500 LUBRICANTS 002510 GRADE A PETROLEUM PR 1241382 26000003 2026 5 INV A 259.00 052026E LUBRICANTS 002510 GRADE A PETROLEUM PR 1241383 26000003 2026 5 INV A 191.00 052026B LUBRICANTS - 1 BLUE 002510 GRADE A PETROLEUM PR 1241940 26000003 2026 5 INV A 530.00 052026B LUBRICANTS - 2 KEND 002510 GRADE A PETROLEUM PR 1244072 26000003 2026 5 INV A 765.56 052026E LUBRICANTS - 8 ASST 002726 MORGAN AUTO SUPPLY 979517 26000415 2026 5 INV A 62.93 052026E 7 MOTOR OIL FOR #36 ACCOUNT TOTAL 1,808.49 DB5110 541995 SIGNAGE 002707 AMERICAN TRAFFIC 99873 26000488 2026 5 INV A 1,788.75 052026B TRAFFIC SIGN MATERI ACCOUNT TOTAL 1,788.75 DB5110 546900 OTHER CONTRACTED SERVICES 002826 PRECISION WATHER 2026 26000660 2026 5 INV A 1,295.00 052026E WEATHER FORECASTING ACCOUNT TOTAL 1,295.00 ORG DB5110 TOTAL 8,391.82 DB5130 MACHINERY DB5130 541540 PARTS & SUPPLIES 001615 RIVERHEAD BRAKE SERv 472 26000211 2026 5 INV A 107.98 052026E 2 SEALS FOR #340 001615 RIVERHEAD BRAKE SERV 526 26000254 2026 5 INV A 356.81 052026E DRIVESHAFT REPAIR # Report generated: 05/18/2026 13:08 Page 23 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001615 RIVERHEAD BRAKE SERV 641 26000373 2026 5 INV A 695.35 052026E 307 BRAKE KIT ASSEM IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�P,,I ,�l;��,��,i,�^;� 002085 BUZZ CHEW CHEVROLET 122588 26000542 2026 5 INV A 435.55 052026E TRANSMISSION COOLER 002085 BUZZ CHEW CHEVROLET 122772 26000614 2026 5 INV A 164.58 052026B #351(1) OIL PAN IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIili,4211 „1, 11 002726 MORGAN AUTO SUPPLY 947251—REISSUE 0 2026 5 INV A 17.29 052026B #351—(1)BELT VOID/R 002726 MORGAN AUTO SUPPLY 976704 26000297 2026 5 INV A 282.40 052026E 20 WIPER BLADES 002726 MORGAN AUTO SUPPLY 978649 26000375 2026 5 INV A 17.18 052026B 2 PANEL CLIPS 002726 MORGAN AUTO SUPPLY 981626 26000490 2026 5 INV A 174.20 052026B (4) SWEEPER RELAYS 002726 MORGAN AUTO SUPPLY 984166 26000584 2026 5 INV A 340.06 052026B 2 FRONT ROTORS #300 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�, ll, p, � 002790 DRIVE TRAIN TRUCK 83010 26000439 2026 5 INV A 2,195.00 052026E REBUILT GEAR SET #2 ACCOUNT TOTAL 4,786.40 DB5130 546150 VEHICLE GPS 002614 INTELLISHIFT INv226996 0 2026 5 INV A 373.83 052026E PRO VEHICLE TELEMAT ACCOUNT TOTAL 373.83 DB5130 546450 MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 24330 26000412 2026 5 INV A 37.00 052026B NYS INSPECTION #350 001615 RIVERHEAD BRAKE SERV 487 26000186 2026 5 INV A 57.00 052026B NYS INSPECTION — TR 001615 RIVERHEAD BRAKE SERV 526 26000254 2026 5 INV A 240.00 052026B DRIVESHAFT REPAIR # lllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllb 1 002749 BPE IRONWORKS LLC 26224 26000377 2026 5 INV A 700.00 052026B #225 WELDING REPAIR ACCOUNT TOTAL 1,034.00 ORG DB5130 TOTAL 6,194.23 DB5140 BRUSH & WEEDS DB5140 541575 SMALL TOOLS/EQUIPMENT 002802 BROTHER PAVEMENT PRO 0004196-00 26000550 2026 5 INV A 351.96 052026E 1 PAIL ASPHALT BIND ACCOUNT TOTAL 351.96 DB5140 547255 LICENSES & PERMITS 002832 CORWIN/EVERETT C. 333—MF7M-76]V 0 2026 5 INV A 180.50 052026E REIMB — DMV FEES — ACCOUNT TOTAL 180.50 ORG DB5140 TOTAL 532.46 Report generated: 05/18/2026 13:08 Page 24 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT DB5142 SNOW REMOVAL DB5142 541460 SAND 001584 RATSEY CONSTRUCTION 14599 26000002 2026 5 INV A 14,305.00 052026B ROAD TREATMENT SAND 001584 RATSEY CONSTRUCTION 14818 26000261 2026 5 INV A 14,305.00 052026B ROAD SAND - 500 CU ACCOUNT TOTAL 28,610.00 ORG DB5142 TOTAL 28,610.00 DB9060 HOSPITAL & MEDICAL INSURANCE DB9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 633 0 2026 5 INV A 117,454.22 052026E EMPIRE PREMIUM-6/26 ACCOUNT TOTAL 117,454.22 ORG DB9060 TOTAL 117,454.22 DB9089 OTHER EMPLOYEE BENEFITS DB9089 580890 EMPLOYEE ASSISTANCE PROGR 001309 NATIONAL EMPLOYEE AS 10561 0 2026 5 INV A 340.86 052026E EAP 5/26-7/26 ACCOUNT TOTAL 340.86 ORG DB9089 TOTAL 340.86 Report generated: 05/18/2026 13:08 Page 25 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT H1620 BUILDINGS & GROUNDS H1620 522100 VEHICLES & LIGHT/PICKUP TRUCKS 002653 J.P. MORGAN CHASE 7192425 26000575 2026 5 INV A 559.96 052026B REALTRUCK.COM-BACKR 002653 J.P. MORGAN CHASE 803083 26000576 2026 5 INV A 583.61 052026E STROBESNMORE.COM-ST ACCOUNT TOTAL 1,143.57 ORG H1620 TOTAL 1,143.57 H1680 CENTRAL DATA PROCESSING H1680 528220 FINANCE SOFTWARE 002741 TYLER TECHNOLOGIES O45-540309 0 2026 5 INV A 2,800.00 OS2026B REMOTE IMP SVCS - 9 002741 TYLER TECHNOLOGIES O45-540901 0 2026 5 INV A 700.00 052026B REMOE IMP SVCS - 9/ 002741 TYLER TECHNOLOGIES O45-545527 0 2026 5 INV A 5,600.00 OS2026B REMOTE IMP SVCS - 1 002741 TYLER TECHNOLOGIES O45-5S9497 0 2026 5 INV A 4,200.00 OS2026B REMOTE IMP SVCS - 1 ME mm ACCOUNT TOTAL 13,300.00 ORG H1680 TOTAL 13,300.00 H3130 BAY CONSTABLE H3130 523360 BOAT EQUIPMENT 001160 ALBERTSON MARINE, IN 142144 26000446 2026 5 INV A 699542.57 052026B REPOWER 2020 SAFEBO ACCOUNT TOTAL 69,542.57 ORG H3130 TOTAL 69,542.57 H5112 HWY PERMANENT IMPROVEMENTS H5112 524135 FY 2025 ROAD RESURFACING 002330 EAST ISLAND ASPHALT 26-39191 26000027 2026 5 INV A 410.30 052026B 3.73T HOT ASPHALT P 002330 EAST ISLAND ASPHALT 26-39204 26000027 2026 5 INV A 412.50 052026B 3.75T HOT ASPHALT P 002330 EAST ISLAND ASPHALT 26-39226 26000027 2026 5 INV A 393.80 052026E 3.58T HOT ASPHALT P 002330 EAST ISLAND ASPHALT 26-39245 26000027 2026 5 INV A 378.40 052026B 3.44T HOT ASPHALT P 002802 BROTHER PAVEMENT PRO 0004196-00 26000SSO 2026 5 INV A 68.99 OS2026B 1 PAIL ASPHALT BIND ACCOUNT TOTAL 1,663.99 ORG HS112 TOTAL 1,663.99 H8997 OTHER HOME & COMMUNITY SVCS H8997 527120 WETLANDS CONSERVATION 001144 LOUIS K. MCLEAN ASSO 37798 24929 2026 5 INV A 3,078.00 OS2026B BROAD MEADOWS TIDAL Report generated: 05/18/2026 13:08 Page 26 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 3,078.00 ORG H8997 TOTAL 3,078.00 IM • • IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,��� I,�,O„ ,�, Y � �!„l�u11� 91111111C " aIIC„��„ ul�„ , �,�„ Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllull��, i !„9NW�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIf�,v ,�, ,,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 05/18/2026 13:08 Page 27 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SM1310 ACCOUNTING & FINANCE SM1310 544105 ACCOUNTANTS 001377 ADP, INC. 720837844 26000176 2026 5 INV A 287.00 052026BF 4/30/26 & 5/14/26 P ACCOUNT TOTAL 287.00 ORG SM1310 TOTAL 287.00 SM1950 PROPERTY TAX SM1950 547200 PROPERTY TAXES 002702 FOGARTY, TAX RECEIVE 1832-2026 0 2026 5 INV A 7,137.88 052026BF 172 TRUMBULL DR PRO 002702 FOGARTY, TAX RECEIVE 1833-2026 0 2026 5 INV A 3,149.06 052026BF ANNEX FOX LN PROPER 002702 FOGARTY, TAX RECEIVE 1843-2026 0 202G 5 INV A 6,982.70 052026BF AIRPORT PROPERTY TA ACCOUNT TOTAL 17,269.64 ORG SM1950 TOTAL 17,269.64 SM5709 F.I. FERRY DISTRICT REPAIRS SM5709 529725 REPAIRS-DOCKS & TERMINALS 001159 ALARM DESIGN, LLC 51522 0 2026 5 INV A 191.43 052026BF ALARM REPORT QTR FI 001159 ALARM DESIGN, LLC 51553 0 2026 5 INV A 86.14 052026BF ALARM REPORT 5.1.6 001159 ALARM DESIGN, LLC 51586 0 2026 5 INV A 752.96 052026BF 1 YEAR ALARM MONITO ACCOUNT TOTAL 1,030.53 ORG SM5709 TOTAL 1,030.53 SM5710 F.I. FERRY DISTRICT OPERATIONS SM5710 529705 FERRY REPAIRS-MUNNATAWKET 001240 MCMASTER-CARR SUPPLY 52655450 0 2026 5 INV A 35.02 052026BF MU SUPPLIES 4.3.26 002000 WILDCAT PROPELLERS, 21789 0 2026 5 INV A 2,089.81 052026BF MU NEW PROPERLLER F 002389 FAIRHAVEN SHIPYARD C 060404 0 2026 5 INV A 1,614.60 052026BF MUNN ELECTRICAL MAI ACCOUNT TOTAL 3,739.43 SM5710 529710 FERRY REPAIRS-RACE POINT 001240 MCMASTER-CARR SUPPLY 63541508 0 2026 5 INV A 330.83 052026BF RP SUPPLIES 4.20.26 ACCOUNT TOTAL 330.83 SM5710 541230 JANITORIAL SUPPLIES 001155 LOWES-FIFD 976259 0 2026 5 INV A 108.30 052026BF CLEANING SUPPLIES 4 002017 W.B. MASON CO.INC 261282542 0 2026 5 INV A 201.21 052026BF CLEANING SUPPLIES 4 Report generated: 05/18/2026 13:08 Page 28 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 002017 W.B. MASON CO.INC 261563889 0 2026 5 INV A 195.11 052026BF CLEANING AND TERMIN IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� �, „,,,, ACCOUNT TOTAL 504.62 SM5710 541970 TERMINAL SUPPLIES 001155 LOWES—FIFD 976453 0 2026 5 INV A 343.88 052026BF TOOLS AND SUPPLIES 001155 LOWES—FIFD 996011 0 2026 5 INV A 133.08 052026BF NLT SUPPLIES 3.16.2 001289 NAPA AUTO PARTS - WA 567371 0 2026 5 INV A 275.78 052026BF NLT SUPPLIES 3.16.2 001289 NAPA AUTO PARTS - WA 567632 0 2026 5 INV A 20.99 OS2026BF NLT SUPPLIES 3.20.2 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIc �� 001303 RINGS END LUMBER, I 5100267421 0 2026 5 INV A 21.53 0520266E NLT SUPPLIES 4.4.26 001303 RINGS END LUMBER, I 5100271373 0 2026 5 INV A 62.98 OS2026BF NLT SUPPLIES 4.6.26 Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf�°�I ���� 002017 W.B. MASON CO.INC 261563889 0 2026 5 INV A 91.69 052026BF CLEANING AND TERMIN ACCOUNT TOTAL 949.93 SM5710 542910 UTILITIES-NEW LONDON 001948 VERIZON WIRELESS 6142346493 0 2026 5 INV A 150.20 052026BF PHONE, HOT SPOT 3.3 ACCOUNT TOTAL 150.20 SM5710 544240 ENGINEERING SERVICES 001170 MARITIME CONSULTING 1275 0 2026 5 INV A 386.75 052026BF FERRY RFP CONSULTIN ACCOUNT TOTAL 386.75 SM5710 547245 EXPRESS & FREIGHT MAIL 001906 UNITED PARCEL SERVIC 26639176 0 2026 5 INV A 71.77 052026BF W/E 4.24.26 INV DAT 001906 UNITED PARCEL SERVIC 26639186 0 2026 5 INV A 98.38 052026BF W/E 5.1.26 INV DATE Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllilllllw�,„pl�� ACCOUNT TOTAL 170.15 SM5710 547900 FERRY OPERATIONS, OTHER 002022 BOEHM/MARK 033026 0 2026 5 INV A 116.00 052026BF TWIC ID REIMB 2026 002401 FEDEX 9-272-11218 0 2026 5 INV A 49.55 OS2026BF AP (1) LATE FEE 002401 FEDEX 9-280-56190 0 2026 5 INV A 69.37 OS2026BF AP (1) LATE FEE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII]Il�;p,�;a,�, Report generated: 05/18/2026 13:08 Page 29 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 234.92 ORG SM5710 TOTAL 6,466.83 SM9060 HOSPITAL & MEDICAL INSURANCE SM9060 580600 MEDICAL INSURANCE, BENEFITS 001164 MCCALL/DAVID 050226 0 2026 5 INV A 370.50 052026BF MAY 2026 MEDICARE S 001428 AMWINS GROUP BENEFIT 3076728 0 2026 5 INV A 1,817.36 052026BF MAY 2026 DENTAL PLA 001452 OXFORD HEALTH INSURA 647679305621 0 2026 5 INV A 25,337.14 052026BF JUNE 2026 HEALTH IN 001528 PROGRESSIVE BENEFIT 167118 0 2026 5 INV A 88.00 052026BF CARD ADMIN (16) 4.3 001528 PROGRESSIVE BENEFIT 2025PBS-HRA9 0 2026 5 INV A 7,741.91 052026BF HRA TOTAL UTILIZATI IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!I�. �, "� � !!�! ACCOUNT TOTAL 35,354.91 ORG SM9060 TOTAL 35,354.91 • IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,��� ,m,,� ,��n� , ,,, „����„ ,,,,�,,,���, ,,� ,�,,,,���� ,,,,,,,,µ ul��� „��„ , Illllllllllllllllllllllllllllllllllllllllllllllllllllllllul�,� ,ll�� !, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC�� , �,� !„�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 05/18/2026 13:08 Page 30 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SR8160 REFUSE & GARBAGE SR8160 540815 GROUNDWATER MONITOR 002321 D&B ENGINEERS & ARCH 174737 26000117 2026 5 INV A 2,600.00 052026B 2026 ANNUAL GW SAMP ACCOUNT TOTAL 2,600.00 SR8160 541510 DIESEL FUEL 001772 SPRAGUE OPERATING RE 26337643 26000007 2026 5 INV A 120.86 052026B FUEL — 87 GASOLINE 001772 SPRAGUE OPERATING RE 26347650 26000007 2026 5 INV A 27.66 052026E FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26390285 26000123 2026 5 INV A 1,876.12 052026B 475-GAL DIESEL - 4/ 001772 SPRAGUE OPERATING RE 26390303 26000123 2026 5 INV A 2,228.20 052026B 540-GAL DIESEL - 4/ 001772 SPRAGUE OPERATING RE 26393148 26000123 2026 5 INV A 1,606.11 052026E 365-GAL DIESEL - 5/ 001772 SPRAGUE OPERATING RE 26396637 26000123 2026 5 INV A 1,173.20 052026E 290-GAL DIESEL - 5/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIICI�. � ¶�� ACCOUNT TOTAL 7,032.15 SR8160 541520 VEHICLE PARTS & SUPPLIES 002726 MORGAN AUTO SUPPLY 987326 26000588 2026 5 INV A 11.14 052026B SPARK PLUG 002726 MORGAN AUTO SUPPLY 987429 26000588 2026 5 INV A 82.58 052026B TRANS MOUNT 002726 MORGAN AUTO SUPPLY 987429A 26000588 2026 5 CRM A —82.58 052026B TRANS MOUNT— VOID IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII P,1!, 12 ACCOUNT TOTAL 11.14 SR8160 541550 EQUIPMENT PARTS & SUPPLIES 002294 MORELAND HOSE & BELT 762502 26000485 2026 5 INV A 5,525.00 052026B BELTS FOR SCREENER/ ACCOUNT TOTAL 5,525.00 SR8160 541900 MISCELLANEOUS SUPPLIES 001758 SOUTHOLD HARDWARE CO 250392 26000023 2026 5 INV A 37.93 052026B 8 KEY KWIKSETS 001783 STAPLES CONTRCT—COMM 6047565463—REISSUE 0 2026 5 INV A 13.39 052026B AUTH PERSONNEL SIGN 001783 STAPLES CONTRCT—COMM 6047565465—REISSUE 0 2026 5 INV A 52.85 052026B COTTONELLE BATH TIS 001783 STAPLES CONTRCT—COMM 6061827385 26000020 2026 5 INV A 52.85 052026B COTTONELLE BATH TIS Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllili�l�p, ,,��� ACCOUNT TOTAL 157.02 SR8160 541910 LANDSCAPING SUPPLIES & MATRL 001041 KAELIN'S SERVICE CEN 62643 26000102 2026 5 INV A 165.14 052026E TRIMMER HEAD, AIR F ACCOUNT TOTAL 165.14 SR8160 542400 WATER 002751 BLUETRITON BRANDS IN 06E8730072835 26000014 2026 5 INV A 243.69 052026E WATER/COOLER RENTAL Report generated: 05/18/2026 13:08 Page 31 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 243.69 SR8160 544160 SHREDDING SERVICES 001702 SHRED—IT US JV, LLC 8014211340 26000107 2026 5 INV A 1,417.90 052026B PAPER SHREDDING — A ACCOUNT TOTAL 1,417.90 SR8160 544400 LAUNDRY & DRY CLEANING 002154 CINTAS CORPORATION # 4267494981 26000109 2026 5 INV A 43.66 052026B UNIFORM SERVICE - 4 ACCOUNT TOTAL 43.66 SR8160 546150 VEHICLE GPS 002614 INTELLISHIFT INV226996 0 202G 5 INV A 109.95 052026B PRO VEHICLE TELEMAT ACCOUNT TOTAL 109.95 SR8160 546200 BUILDING MAINTENANCE & REPAIRS 001476 PECONIC READY MIX 0834 26000589 2026 5 INV A 300.00 052026B CONCRETE SLAB FOR # 002815 F.W. WEBB COMPANY 95796169 26000656 2026 5 INV A 1,575.81 052026B NEW HEATING OIL TAN ACCOUNT TOTAL 1,875.81 SR8160 546725 C & D DISPOSAL 002652 MATTITUCK ENVIRONMEN 043026 26000120 2026 5 INV A 57,120.65 052026B C&D DISPOSAL & RECY ACCOUNT TOTAL 57,120.65 SR8160 546740 RECYCLABLES TRUCKING 002652 MATTITUCK ENVIRONMEN 043026 26000120 2026 5 INV A 1,320.00 052026B C&D DISPOSAL & RECY ACCOUNT TOTAL 1,320.00 SR8160 546745 RECYCLABLES DISPOSAL 002652 MATTITUCK ENVIRONMEN 043026 26000120 2026 5 INV A 1,651.41 052026B C&D DISPOSAL & RECY ACCOUNT TOTAL 1,651.41 SR8160 546755 WASTE OIL REMOVAL 001769 STREBEL'S WASTE OIL, 49836 26000011 2026 5 INV A 438.50 052026B 330—GAL WASTE OIL P ACCOUNT TOTAL 438.50 SR8160 547245 EXPRESS & FREIGHT MAIL 002401 FEDEX 2-534-03145 0 2026 5 INV A 825.09 052026B EXPRESS MAIL - INTE 002401 FEDEX 9-252-16000 0 2026 5 INV A 11.39 052026E EXPRESS MAIL - 4/6/ illillillillillillilliillillillillillillilliillillillillillillilliilliillilliilil�, o ACCOUNT TOTAL 836.48 Report generated: 05/18/2026 13:08 Page 32 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SR8160 547260 ADVERTISING 001858 TIMES-REVIEW NEWSPAP 301687 26000108 2026 5 INV A 588.00 052026B 1/2 PG STOP AD - 5/ ACCOUNT TOTAL 588.00 ORG SR8160 TOTAL 81,136.50 SR9060 HOSPITAL & MEDICAL INSURANCE SR9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 633 0 2026 5 INV A 50,369.23 052026B EMPIRE PREMIUM-6/26 ACCOUNT TOTAL 50,369.23 ORG SR9060 TOTAL 50,369.23 SR9089 OTHER EMPLOYEE BENEFITS SR9089 580890 EMPLOYEE ASSISTANCE PROGR 001309 NATIONAL EMPLOYEE AS 10561 0 2026 5 INV A 222.87 OS2026B EAP 5/26-7/26 ACCOUNT TOTAL 222.87 ORG SR9089 TOTAL 222.87 ����f to TINT."',f�� iiiiiiiiiiiiiiiiiiiiiillillillillillillilliillillI, I„Illl ,u °; ffl� llllllllllllillillillillillillilliillillillillillillilliillilliillillillillillillilliilillillillillillillillilliillillillillillillilliillilliillillillillillillilliilillillillillillillillilliillillillillillillilliillilliillillillillillillilliilillillillillI Report generated: 05/18/2026 13:08 Page 33 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SS28120 SANITARY SEWER SS28120 542200 ELECTRICITY, LIGHT & POWER 002430 FISHERS ISLAND UTILI 10000522483 0 2026 5 INV A 265.42 052026E FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 265.42 ORG SS28120 TOTAL 265.42 a , , I ��IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�IIINI���N��� �, '„�� IIIII� ��� '����.I,....., iiflllL ����, �„����� '����., ��� ���, uiCll, ���, � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiiuii� �iiNml' IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIN , �II���� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 05/18/2026 13:08 Page 34 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 4/26 0 2026 5 INV A 48,264.75 052026B CSEA BENEFIT FUND-4 002222 CSEA BENEFIT FUND EN-154 5/26 0 2026 5 INV A 48,264.75 052026E CSEA BENEFIT FUND-5 ACCOUNT TOTAL 96,529.50 ORG T10 TOTAL 96,529.50 I I u . III e IIU a ..I IIU w I • � w. � END OF REPORT - Generated by Joanna Pontino Report generated: 05/18/2026 13:08 Page 35 user: JPontino Program ID: apinvgla