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HomeMy WebLinkAbout06/30/2026 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 062426A 0 2026 6 INV A 2,052.00 063026C HO-100391 - TIDAL W ACCOUNT TOTAL 2,052.00 AO 200690 OVERPAYMENT & CLEARING ACCNT 001384 OFFICE OF STATE COMP 4737900-0426 0 2026 6 INV A 30,670.00 063026C 4/26 JUSTICE COURT 001943 VILLAGE OF GREENPORT 4737900-0426 0 2026 6 INV A 100.00 063026c 4/26 JUSTICE COURT ACCOUNT TOTAL 30,770.00 AO 426100 NYS AUDIT & CONTROL 001384 OFFICE OF STATE COMP 4737900-0426 0 2026 6 INV A -15,852.00 063026C 4/26 JUSTICE COURT ACCOUNT TOTAL -15,852.00 ORG AO TOTAL 16,970.00 A1010 TOWN BOARD A1010 547230 TRAVEL REIMBURSEMENT 002217 CROSS SOUND FERRY, I 31711 0 2026 6 INV A 153.14 063026C FERRY SERVICES 11/1 002217 CROSS SOUND FERRY, I 31747 0 2026 6 INV A 152.26 063026C FERRY SERVICES 12/1 002217 CROSS SOUND FERRY, I 31766 0 2026 6 INV A 173.99 063026c FERRY SERVICES 1/l/ 002217 CROSS SOUND FERRY, I 31784 0 2026 6 INV A 147.67 063026C FERRY SERVICES 1/16 002217 CROSS SOUND FERRY, I 31803 0 2026 6 INV A 154.11 063026C FERRY SERVICES 2/l/ 002217 CROSS SOUND FERRY, I 31823 0 2026 6 INV A 101.53 063026c FERRY SERVICES 2/16 ACCOUNT TOTAL 882.70 ORG A1010 TOTAL 882.70 A1110 MUNICIPAL COURT A1110 S44305 COURT REPORTERS 002450 FLYNN STENOGRAPHY & 061026 0 2026 6 INV A 375.00 063026C COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 061226 0 2026 6 INV A 375.00 063026C COURT REPORTINGS SV 002450 FLYNN STENOGRAPHY & 061726 0 2026 6 INV A 600.00 063026c COURT REPORTING SVC ACCOUNT TOTAL 1,350.00 A1110 544310 INTERPRETER SERVICE 002165 CORELLA/RONALD A. 042226 0 2026 6 INV A 300.00 063026C 4/22 - INTERP (1) S 002525 GULLI/LUCY 061026 0 2026 6 INV A 300.00 063026C 6/10 - INTERP (1) S 002525 GULLI/LUCY 061226 0 2026 6 INV A 300.00 063026C 6/12 - INTERP (1) S 002525 GULLI/LUCY 061726 0 2026 6 INV A 300.00 063026c 6/17 - INTERP (1) S Report generated: 06/26/2026 16:16 Page 1 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 900.00 ACCOUNT TOTAL 1,200.00 A1110 544315 PARKING TICKET SERVICING 002461 FUNDAMENTAL BUSINESS 053126 0 2026 6 INV A 102.00 063026C 30% COMM PRKG TKT - ACCOUNT TOTAL 102.00 ORG A1110 TOTAL 2,652.00 A1220 SUPERVISOR A1220 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL x06O82026 0 2026 6 INV A 50.19 063026C TELEPHONE/CELLULAR ACCOUNT TOTAL 50.19 A1220 547250 DUES & SUBSCRIPTIONS 001858 TIMES-REVIEW NEWSPAP 29023-2026 26000852 2026 6 INV A 98.00 063026C SUFFOLK TIMES SUBSC ACCOUNT TOTAL 98.00 ORG A1220 TOTAL 148.19 A1310 ACCOUNTING & FINANCE A1310 541115 PREPRINTED FORMS & MATERIALS 001027 ACADEMY PRINTING SER 8184-219004 26000761 2026 6 INV A 69.04 063026C 250 PERSONNEL RECOR ACCOUNT TOTAL 69.04 A1310 544000 PROFESSIONAL & TECHNICAL SRVCS 001377 ADP, INC. 723735076 26000176 2026 6 INV A 2,369.20 063026C 5/28/26 & 6/11/26 P ACCOUNT TOTAL 2,369.20 ORG A1310 TOTAL 2,438.24 A1330 TAX COLLECTION A1330 547225 MEETINGS & SEMINARS 002848 LAKE/CYNTHIA 2026-356 0 2026 6 INV A 933.68 063026C TRAVEL REIMB- NYS A ACCOUNT TOTAL 933.68 ORG A1330 TOTAL 933.68 A1355 ASSESSMENT A1355 523100 OFFICE EQUIPMENT & FURNITURE 001783 STAPLES CONTRCT-COMM 6066328889 26000818 2026 6 INV A 179.99 063026C OFFICE CHAIR ACCOUNT TOTAL 179.99 Report generated: 06/26/2026 16:16 Page 2 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A1355 544120 LEGAL COUNSEL 001031 JOHNSON, ESQ./PETER 060226 0 2026 6 INV A 1,230.45 063026C PROF SVCS/TAX CERTI ACCOUNT TOTAL 1,230.45 A1355 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP UYNJJQSO-0003 0 2026 6 INV A 67.46 063026c L/N - ASSESORS - FI ACCOUNT TOTAL 67.46 ORG A1355 TOTAL 1,477.90 A1410 TOWN CLERK A1410 544140 RECORDING/MEETING SVCS 002170 ALLEN VIDEO 2677 26000162 2026 6 INV A 350.00 063026C VIDEO RECORD - TB M 002170 ALLEN VIDEO 2678 26000162 2026 6 INV A 250.00 063026c VIDEO RECORD - TB M illillillillillillilliillillillillillillilliillillillillillillilliillillilillillii 002284 DILALLO/JESSICA 060126 260001S2 2026 6 INV A 632.50 063026C TRANSCRIPTION SVCS ACCOUNT TOTAL 1,232.50 A1410 547210 LEGAL NOTICES 002260 DAY PUBLISHING CO./T 1588041 0 2026 6 INV A 375.09 063026C L/N - CHANGE OF ZON 002260 DAY PUBLISHING CO./T 1588059 0 2026 6 INV A 420.91 063026C L/N - ADOPTION OF F ACCOUNT TOTAL 796.00 A1410 547260 ADVERTISING 001858 TIMES-REVIEW NEWSPAP 301787 26000059 2026 6 INV A 154.20 063026c AD - SUMMER POSITIO ACCOUNT TOTAL 154.20 ORG A1410 TOTAL 2,182.70 A1420 LAW & LEGAL A1420 541170 BOOKS/RESEARCH MATERIALS 001979 WEST PUBLISHING CORP 853669570 0 2026 6 INV A 799.19 063026C LEGAL RESEARCH - 5/ ACCOUNT TOTAL 799.19 A1420 544120 LEGAL COUNSEL 002211 CREEDON & GILL, P.C. 131994 0 2026 6 INV A 180.00 063026C LEGAL SERVICES - JI 002273 DEVITT SPELLMAN BARR 86022 0 2026 6 INV A 5,660.00 063026c MATTITUCK 12500 V T ACCOUNT TOTAL 5,840.00 A1420 544127 LITIGATION EXPENSES Report generated: 06/26/2026 16:16 Page 3 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001173 ALEXANDER POOLE & CO 2618646 0 2026 6 INV A 20.00 063026C PROCESS SRVR FEE-22 001173 ALEXANDER POOLE & CO 2618647 0 2026 6 INV A 20.00 063026C PROCESS SRVR FEE-22 001173 ALEXANDER POOLE & CO 2618651 0 2026 6 INV A 20.00 063026C PROCESS SRVR FEE-22 001173 ALEXANDER POOLE & CO 2618652 0 2026 6 INV A 20.00 063026C PROCESS SRVR FEE-22 001173 ALEXANDER POOLE & Co 2618653 0 2026 6 INV A 20.00 063026C PROCESS SRVR FEE-22 001173 ALEXANDER POOLE & CO 2618655 0 2026 6 INV A 20.00 063026C PROCESS SRVR FEE-22 001173 ALEXANDER POOLE & CO 2618656 0 2026 6 INV A 20.00 063026c PROCESS SRVR FEE-22 001173 ALEXANDER POOLE & CO 2618657 0 2026 6 INV A 20.00 063026C PROCESS SRVR FEE-22 001173 ALEXANDER POOLE & CO 2618659 0 2026 6 INV A 20.00 063026C PROCESS SRVR FEE-22 001173 ALEXANDER POOLE & CO 2618660 0 2026 6 INV A 20.00 063026C PROCESS SRVR FEE-22 001173 ALEXANDER POOLE & CO 2618662 0 2026 6 INV A 20.00 063026C PROCESS SRVR FEE-22 001173 ALEXANDER POOLE & CO 2618675 0 2026 6 INV A 20.00 063026C PROCESS SRVR FEE-14 illillillillillillilliillillilillillilllllllIIIIIIIIIIIIIIIIIIIII1111111111111111Cmili,N,®I ACCOUNT TOTAL 240.00 ORG A1420 TOTAL 6,879.19 A1440 ENGINEER A1440 547230 TRAVEL REIMBURSEMENT 002217 CROSS SOUND FERRY, I 31747 0 2026 6 INV A 47.41 063026C FERRY SERVICES 12/1 ACCOUNT TOTAL 47.41 ORG A1440 TOTAL 47.41 A1620 BUILDINGS & GROUNDS A1620 541210 EMPLOYEE WORK GEAR 002727 UNIFIRST COPORATION 1160233070 26000100 2026 6 INV A 37.07 063026C WEEKLY UNIFORM RENT ACCOUNT TOTAL 37.07 A1620 541230 JANITORIAL SUPPLIES 001152 LOWE'S HOME CENTERS, 972875 26000750 2026 6 INV A 22.80 063026C (24) COMET 001218 AMAZON.COM SERVICES, 1JL1-CVGN-I(D9Y 26000848 2026 6 INV A 443.72 063026C RESIN CAN LINERS/GL 002368 EMERALD ISLAND SUPPL 362440 26000847 2026 6 INV A 993.94 063026C MISC JANITORIAL SUP ACCOUNT TOTAL 1,460.46 A1620 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26367964 0 2026 6 INV A 1,709.47 063026C FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26377946 0 2026 6 INV A 1,528.62 063026C FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26383480 0 2026 6 INV A pp1,409.68 063026C FUEL - 87 GASOLINE ACCOUNT TOTAL 4,647.77 A1620 541520 VEHICLE PARTS & SUPPLIES Report generated: 06/26/2026 16:16 Page 4 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001284 ADVANCE STORES COMPA 4499617420453 26000425 2026 6 INV A 29.80 063026c PW21-WIPER BLADES ACCOUNT TOTAL 29.80 A1620 541550 EQUIPMENT PARTS & SUPPLIES 001339 NORTHEASTERN EQUIP U 102276 26000088 2026 6 INV A 90.18 063026C DRIVE TUBE/SHAFT 001909 UNITED AG & TURF NE, 11688818 26000806 2026 6 INV A 92.80 063026C ZERC FITTINGS 002511 GRAINGER 9955820270 26000087 2026 6 INV A 173.86 063026c WATER PRESSURE VALV 002726 MORGAN AUTO SUPPLY 992804 26000068 2026 6 INV A 51.60 063026C DPW MOWER-BATTERY ACCOUNT TOTAL 408.44 A1620 542300 GAS 002062 NATIONAL GRID 26267440010626 0 2026 6 INV A 116.86 063026C GAS-HWY MECH-5/21/2 002062 NATIONAL GRID 4270S440060626 0 2026 6 INV A 55.74 063026C GAS-REC CENTER-5/21 002062 NATIONAL GRID 44777670100626 0 2026 6 INV A 53.50 063026c GAS-HRC/KATINKA-5/1 002062 NATIONAL GRID 44777850090626 0 2026 6 INV A 70.76 063026C GAS-PD-5/21/26-6/23 002062 NATIONAL GRID 57219970070626 0 2026 6 INV A 345.57 063026C GAS-ANIMAL SHELTER- 002062 NATIONAL GRID 57220010000626 0 2026 6 INV A 154.79 063026c GAS-HWY-5/21/26-6/2 002062 NATIONAL GRID 61934730000626 0 2026 6 INV A 84.26 063026C GAS-HWY GEN-5/21/26 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��; ii, ,�;� ACCOUNT TOTAL 881.48 A1620 546200 BUILDING MAINTENANCE & REPAIRS 001119 LIGHTHOUSE SECURITY, 27532 26000072 2026 6 INV A 35.00 063026C MONTHLY MONITORING- 001119 LIGHTHOUSE SECURITY, 27533 26000072 2026 6 INV A 71.00 063026C MONTHLY MONITORING- 001119 LIGHTHOUSE SECURITY, 27534 26000072 2026 6 INV A 30.00 063026C MONTHLY MONITORING— Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllm�l�v' 001448 APOLLO FIRE SAFETY C 04697 0 2026 6 INV A 2,369.24 063026c REPLACED T PIPE AT 001602 REVCO LIGHTING & S5118132.002 26000200 2026 6 INV A 14.99 063026C CATS/PHONE JACK 001758 SOUTHOLD HARDWARE CO 252999 26000079 2026 6 INV A 33.96 063026C HARDWARE 001758 SOUTHOLD HARDWARE CO 253078 26000079 2026 6 INV A 42.74 063026C ALUMINUM SCREEN 001758 SOUTHOLD HARDWARE CO K53381 26000619 2026 6 INV A 50.33 063026c BALL VALVE/YLWBRS 001758 SOUTHOLD HARDWARE CO K53393 26000619 2026 6 INV A 4.74 063026C KEY Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllli�!!Il�ill, ACCOUNT TOTAL 2,652.00 A1620 546205 PROPERTY MAINTENANCE & REPAIRS 001218 AMAZON.COM SERVICES, 149Q-PlXV-KCVQ 26000837 2026 6 INV A 38.28 063026C HI-YIELD TRICLOPYR 001758 SOUTHOLD HARDWARE CO 2528S4 26000080 2026 6 INV A 37.44 063026C HARDWARE Report generated: 06/26/2026 16:16 Page 5 user: JPontino Program ID: apinvgla p m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001758 SOUTHOLD HARDWARE co 252952 26000080 2026 6 INV A 9.49 063026c WD-40 001758 SOUTHOLD HARDWARE Co 252995 26000080 2026 6 INV A 24.68 063026C (2) PRESSURE GAUGE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIV„ll, ;� llp 001928 VELVETOP PRODUCTS 0009061-00 26000567 2026 6 INV A 1,199.90 063026C (10) CASES WHITE TR 002535 HOME DEPOT CREDIT SV 3635587 26000081 2026 6 INV A 458.01 063026C (3) SG GREEN COURT 002535 HOME DEPOT CREDIT SV 3668040 26000081 2026 6 INV A 359.52 063026C (6) 5G BLACKTOP CRA Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllpvi,,�' ; � ACCOUNT TOTAL 2,127.32 A1620 546220 STORM DAMAGE/BEACH RESTOR 001808 SUFFOLK PRECAST 87815 26000835 2026 6 INV A 1,509.00 063026C (18) BLOCKS/SHIPPIN 002535 HOME DEPOT CREDIT SV 850969 26000838 2026 6 INV A 329.98 063026c (2) 5/8"X300' NYLON 002707 AMERICAN TRAFFIC 100216 26000840 2026 6 INV A 887.25 063026C (1)ROLL 30"XSOYD RE ACCOUNT TOTAL 2,726.23 A1620 546550 EQUIPMENT MAINTENANCE & REPAIR 001494 JJ SIMS VALVE TESTIN 2272 26000078 2026 6 INV A 85.00 063026C BACKFLOW TESTING-HR 001494 31 SIMS VALVE TESTIN 2273 26000078 2026 6 INV A 85.00 063026C BACKFLOW TESTING-NE 001494 JJ SIMS VALVE TESTIN 2275 26000078 2026 6 INV A 85.00 063026c BACKFLOW TESTING-AN IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII@ � ,���� 001838 MERMAID WATER SOLUTI 186869 0 2026 6 INV A 164.00 063026C SVC WATER COOLER—HR ACCOUNT TOTAL 419.00 ORG A1620 TOTAL 15,389.57 A1640 CENTRAL GARAGE A1640 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26367964 0 2026 6 INV A 384.31 063026C FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26377946 0 2026 6 INV A 546.42 063026C FUEL — 87 GASOLINE 001772 SPRAGUE OPERATING RE 26383480 0 2026 6 INV A 255.75 063026C FUEL — 87 GASOLINE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�pP,,l �lpv ;;,��� ACCOUNT TOTAL 1,186.48 A1640 541520 VEHICLE PARTS & SUPPLIES 001284 ADVANCE STORES COMPA 4499616820217 26000571 2026 6 INV A 105.15 063026C B19-PURGE VALVE 001284 ADVANCE STORES COMPA 4499617445026 26000571 2026 6 INV A 71.S5 063026C STOCK-WHEEL WEIGHTS 001284 ADVANCE STORES COMPA 4499617451662 26000571 2026 6 INV A 155.34 063026c N23-BATTERY IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�° � Report generated: 06/26/2026 16:16 Page 6 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 332.04 ORG A1640 TOTAL 1,518.52 A1670 CENTRAL PRINTING & MAILING A1670 547240 POSTAGE & U.S. MAIL 001898 U.S. POSTAL SERVICE 061626 26000853 2026 6 INV A 7,500.00 063026C ACCT# 4198408 - POS ACCOUNT TOTAL 7,500.00 ORG A1670 TOTAL 7,500.00 A1680 CENTRAL DATA PROCESSING A1680 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL x06O82026 0 2026 6 INV A 99.72 063026c TELEPHONE/CELLULAR ACCOUNT TOTAL 99.72 A1680 542150 DATA,VOICE,INTERNET SVC 002089 CABLEVISION SYSTEMS 397990019-0626 0 2026 6 INV A 199.14 063026C MNTHLY MTC -REC - 6 002089 CABLEVISION SYSTEMS 398620011-0726 0 2026 6 INV A 220.00 063026c MNTHLY MTC - TOWN H 002089 CABLEVISION SYSTEMS 403953018-0626 0 2026 6 INV A 454.15 063026C MNTHLY MTC - HRC - 002089 CABLEVISION SYSTEMS 403986019-0626 0 2026 6 INV A 132.50 063026C MNTHLY MTC - LANDFI 002089 CABLEVISION SYSTEMS 404204014-0726 0 2026 6 INV A 89.40 063026c MNTHLY MTC - ANNEX 002089 CABLEVISION SYSTEMS 406610011-0626 0 2026 6 INV A 192.79 063026C MNTHLY MTC - COMM C 002089 CABLEVISION SYSTEMS 407644027-0626 0 2026 6 INV A 107.90 063026C MNTHLY MTC - HRC - 002089 CABLEVISION SYSTEMS 415310016-0626 0 2026 6 INV A 257.74 063026c MNTHLY MTC - KATINK 002089 CABLEVISION SYSTEMS 419526015-0626 0 2026 6 INV A 227.31 063026C MNTHLY MTC - HWY - 002089 CABLEVISION SYSTEMS 427347015-0626 0 2026 6 INV A 14.74 063026C MNTHLY MTC - TH - 6 002089 CABLEVISION SYSTEMS 427357014-0626 0 2026 6 INV A 11.58 063026c MNTHLY MTC - HWY - IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�P,I 002621 FISHERS ISLAND COMMU 2075 0 2026 6 INV A 173.00 063026C MONTHLY INTERNET SE ACCOUNT TOTAL 2,080.25 A1680 545310 COPY MACHINES — LEASE 001610 CANON FINANCIAL SERV 43358440 0 2026 6 INV A 46.20 063026c COPIER LEASE - TOWN 001610 CANON FINANCIAL SERV 43373477 0 2026 6 INV A 1,215.74 063026C COPIER LEASE — 6/26 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIn71,lu, � � ACCOUNT TOTAL 1,261.94 A1680 546837 TELEPHONE SYSTEM MAINTENA 002446 FORERUNNER TECHNOLOG INV547266 0 2026 6 INV A 48.75 063026c TECH SUPPORT - 5/26 002446 FORERUNNER TECHNOLOG INVS47S10 0 2026 6 INV A 1,387.50 063026C PROJECT 129387-5910 002446 FORERUNNER TECHNOLOG INVS47602 0 2026 6 INV A 292.50 063026C EMERGENCY CALL - S/ 002446 FORERUNNER TECHNOLOG INV547852 0 2026 6 INV A 5,436.30 063026c PROJECT 129387-sv91 Report generated: 06/26/2026 16:16 Page 7 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 7,165.05 ACCOUNT TOTAL 7,165.05 A1680 546851 PAYROLL MAINTENANCE 002839 NEUMO RECORDS, LLC INVO01028 0 2026 6 INV A 582.48 063026c ACCOUNTING SOFTWARE ACCOUNT TOTAL 582.48 A1680 546852 FINANCIAL SYSTEM MAINTEN 002839 NEUMO RECORDS, LLC INVO01028 0 2026 6 INV A 719.14 063026C ACCOUNTING SOFTWARE ACCOUNT TOTAL 719.14 ORG A1680 TOTAL 11,908.58 A3020 PUBLIC SAFETY COMMUNICATIONS A3020 542100 TELEPHONE/CELLULAR PHONE 001390 VERIZON 6517583168-0626 0 2026 6 INV A 427.44 063026c 631-734-2315 (6/4/2 ACCOUNT TOTAL 427.44 ORG A3020 TOTAL 427.44 A3120 POLICE A3120 523333 SOFT BODY ARMOR 002725 CENTRAL LAKE ARMOR E016537-IN 39991 2026 6 INV A 1,520.36 063026c CARRIERS-BODY ARMOR 002725 CENTRAL LAKE ARMOR IN-0256964 39991 2026 6 INV A 9,013.90 063026C CARRIERS - BODY ARM 002725 CENTRAL LAKE ARMOR IN-0257393 39991 2026 6 INV A 231.00 063026C CARRIERS - NAME PLA ACCOUNT TOTAL 10,765.26 A3120 523355 IN CAR VIDEO/COMPUTER/RADIO 002106 CDW GOVERNMENT, INC. A38AG5X 26000845 2026 6 INV A 867.76 063026C PANORAMA 8-IN-1 SHA ACCOUNT TOTAL 867.76 A3120 541310 FLARES,OXYGEN,AMMUNITION 001760 SOUTHOLD PHARMACY 6326-135453 26000056 2026 6 INV A 152.00 063026c OXYGEN REFILLS/SERV ACCOUNT TOTAL 152.00 A3120 541350 K9 FOOD/VET/SUPPLIES 001747 SOUTHOLD AGWAY GRDN 09S374 26000049 2026 6 INV A 163.98 063026C NATURAL BAL. SLM/SW ACCOUNT TOTAL 163.98 A3120 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26367964 0 2026 6 INV A 6,292.42 063026c FUEL - 87 GASOLINE Report generated: 06/26/2026 16:16 Page 8 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001772 SPRAGUE OPERATING RE 26377946 0 2026 6 INV A 5,278.87 063026c FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26383480 0 2026 6 INV A 4,691.22 063026C FUEL - 87 GASOLINE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIi�IIIP ,„ ",, ; ll,� ACCOUNT TOTAL 16,262.51 A3120 541900 MISCELLANEOUS SUPPLIES 001218 AMAZON.COM SERVICES, 14MH—KLXQ-6JXL 26000803 2026 6 INV A 63.23 063026C 4" X 1.5" THERMAL L ACCOUNT TOTAL 63.23 A3120 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL x06O82026 0 2026 6 INV A 1,342.48 063026C TELEPHONE/CELLULAR ACCOUNT TOTAL 1,342.48 A3120 546520 VEHICLE MAINTENANCE & REPAIRS 001787 STARLITE AUTO BODY, 05122026-REISS 26000689 2026 6 INV A 200.00 063026c DEDUCTIBLE FOR DEER ACCOUNT TOTAL 200.00 A3120 547225 MEETINGS & SEMINARS 002119 GRATTAN/STEVEN M 060426 0 2026 6 INV A 234.00 063026C REIMB ACCREDITATION ACCOUNT TOTAL 234.00 A3120 547230 TRAVEL REIMBURSEMENT 002119 GRATTAN/STEVEN M 060426 0 2026 6 INV A 15.00 063026C REIMB ACCREDITATION 002217 CROSS SOUND FERRY, I 31711 0 2026 6 INV A 328.14 063026C FERRY SERVICES 11/1 002217 CROSS SOUND FERRY, I 31747 0 2026 6 INV A 599.84 063026C FERRY SERVICES 12/1 002217 CROSS SOUND FERRY, I 31766 0 2026 6 INV A 406.81 063026C FERRY SERVICES 1/l/ 002217 CROSS SOUND FERRY, I 31784 0 2026 6 INV A 412.72 063026C FERRY SERVICES 1/16 002217 CROSS SOUND FERRY, I 31803 0 2026 6 INV A 393.55 063026C FERRY SERVICES 2/l/ 002217 CROSS SOUND FERRY, I 31823 0 2026 6 INV A 396.29 063026C FERRY SERVICES 2/16 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIc„ „ , „ � ACCOUNT TOTAL 2,552.35 ORG A3120 TOTAL 32,603.57 A3130 BAY CONSTABLE A3130 541505 GASOLINE & OIL 001507 PORT OF EGYPT MARINE 104090 26000053 2026 6 INV A 85.96 063026C 18.851 GAL. FUEL FO 001767 STRONGS MARINE LLC 89263 0 2026 6 INV A 956.46 063026c 161.565 GAL FUEL @ 001772 SPRAGUE OPERATING RE 26367964 0 2026 6 INV A 209.89 063026C FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26377946 0 2026 6 INV A 115.93 063026c FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26383480 0 2026 6 INV A 187.18 063026C FUEL - 87 GASOLINE Report generated: 06/26/2026 16:16 Page 9 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 513.00 ACCOUNT TOTAL 1,555.42 A3130 541550 EQUIPMENT PARTS & SUPPLIES 001695 SEA TOW SERVICES INT 101322 26000739 2026 6 INV A 498.00 063026C TOW LINE - 3/4" X 6 ACCOUNT TOTAL 498.00 A3130 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL x06O82026 0 2026 6 INV A 75.52 063026C TELEPHONE/CELLULAR ACCOUNT TOTAL 75.52 A3130 546520 VEHICLE MAINTENANCE & REPAIRS 001767 STRONGS MARINE LLC 9188 0 2026 6 INV A 219.00 063026C S/C WORLD CAT TRIM ACCOUNT TOTAL 219.00 ORG A3130 TOTAL 2,347.94 A5182 STREET LIGHTING A5182 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26367964 0 2026 6 INV A 90.00 063026C FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26377946 0 2026 6 INV A 106.08 063026C FUEL — 87 GASOLINE 001772 SPRAGUE OPERATING RE 26383480 0 2026 6 INV A 112.71 063026C FUEL — 87 GASOLINE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��„, �� ACCOUNT TOTAL 308.79 A5182 542250 STREET LIGHTING POWER 001943 VILLAGE OF GREENPORT 050526 0 2026 6 INV A 233.10 063026C GREENPORT LIGHT-3/3 001943 VILLAGE OF GREENPORT 060926 0 2026 6 INV A 12.49 063026C GREENPORT LIGHT-5/4 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� ' m1 ACCOUNT TOTAL 245.59 ORG A5182 TOTAL 554.38 A6772 PROGRAMS FOR THE AGING A6772 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26367964 0 2026 6 INV A 472.81 063026C FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26377946 0 2026 6 INV A 339.1S 063026C FUEL — 87 GASOLINE 001772 SPRAGUE OPERATING RE 26383480 0 2026 6 INV A 377.87 063026C FUEL — 87 GASOLINE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIhP,I !!;, ,�„ � ACCOUNT TOTAL 1,189.83 Report generated: 06/26/2026 16:16 Page 10 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ORG A6772 TOTAL 1,189.83 A7020 RECREATION A7020 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL X06082026 0 2026 6 INV A 37.76 063026C TELEPHONE/CELLULAR ACCOUNT TOTAL 37.76 A7020 544610 PROGRAM INSTRUCTORS 002795 KIND-CARR/VICTORIA 05192026 0 2026 6 INV A 420.00 063026c 2026 SPRING PROGRAM ACCOUNT TOTAL 420.00 A7020 547620 SUMMER CONCERT SERIES 001817 SUMMER SHOWCASE CONC 042726 0 2026 6 INV A 10,000.00 063026C 2026 SUMMER SHOWCAS ACCOUNT TOTAL 10,000.00 ORG A7020 TOTAL 10,457.76 A7310 YOUTH PROGRAM A7310 547630 YOUTH PROGRAM ACTIVITIES 001218 AMAZON.COM SERVICES, 13NW-CI3G-9M3P 26000808 2026 6 INV A 341.78 063026C 4TH OF DULY BIKE DE 001254 MOVIES IN THE MOONLI 050626 26000681 2026 6 INV A 425.00 063026c DEPOSIT FOR PHOTO B ACCOUNT TOTAL 766.78 ORG A7310 TOTAL 766.78 A7550 CELEBRATIONS A7550 541775 MEMORIAL DAY PARADE 002650 MATTITUCK FIRE DISTR 052726 0 2026 6 INV A 214.50 063026C MEMORIAL DAY PARADE ACCOUNT TOTAL 214.50 ORG A7550 TOTAL 214.50 A8090 ENVIRONMENTAL CONTROL A8090 544000 PROFESSIONAL & TECHNICAL SRVCS 001236 HULSE/LORI M 061526 0 2026 6 INV A 2,000.00 063026C TRUSTEES - 6/26 ACCOUNT TOTAL 2,000.00 A8090 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP UUSNFNPU-0011 0 2026 6 INV A 209.08 063026c L/N - TRUSTEES - 6/ ACCOUNT TOTAL 209.08 ORG A8090 TOTAL 2,209.08 Report generated: 06/26/2026 16:16 Page 11 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A9040 WORKERS COMPENSATION A9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-07/01/26 26000167 2026 6 INV A 44,344.61 063026c 2026 WORKERS COMPEN ACCOUNT TOTAL 44,344.61 A9040 580410 207C, BENEFITS 001089 LYBURD/FRANK III 13-26 26000133 2026 6 INV A 5,581.26 063026C 207C PAYMENT - #13- 002005 WYSOCKI/JOSEPH 13-26 26000134 2026 6 INV A 4,879.52 063026C 207C PAYMENT - #13- 002585 HUNSTEIN/DAVID 13-26 26000098 2026 6 INV A 4,743.98 063026c 207c PAYMENT - #13— ACCOUNT TOTAL 15,204.76 ORG A9040 TOTAL 59,549.37 A9901 TRANSFERS TO OTHER FUNDS A9901 590300 TRANSFER TO RISK RETNTION 001415 TOWN OF SOUTHOLD—RIS 061826 0 2026 6 INV A 100.00 063026C ADD 2026 BOAT — ADD ACCOUNT TOTAL 100.00 ORG A9901 TOTAL 100.00 vµ s m, � �.a .a � m • �� • • � II IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,���� ,,,, n���, IIIIIV�,,,,,,,,u�,,,,,,�'��„��,,,,,,IIIIIIC �, lug,,,, �Y�„' ,,,, i�,�a�u�, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIGiuiiw,,�ii,ii��,,,,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,,,,,��, II ' IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 06/26/2026 16:16 Page 12 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT B9040 WORKERS COMPENSATION B9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-07/01/26 26000167 2026 6 INV A 3,566.85 063026c 2026 WORKERS COMPEN ACCOUNT TOTAL 3,566.85 ORG B9040 TOTAL 3,566.85 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII���� NI���N��� ��� IIIIIIIIIV� �N �������������IIIIIIII ��,��������� � ������uiC�„�n����IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiiuii� �iiNm�' IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� �,' "' �, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 06/26/2026 16:16 Page 13 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CM8660 ACQUISITION OF REAL PROPERTY CM8660 521200 LAND ACQUISITIONS 001322 NELSON POPE & VOORHI 38059 26000635 2026 6 INV A 1,850.00 063026c PHASE I ESA — PELLE ACCOUNT TOTAL 1,850.00 ORG CM8660 TOTAL 1,850.00 cM9040 WORKERS COMPENSATION CM9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-07/01/26 26000167 2026 6 INV A 269.92 063026C 2026 WORKERS COMPEN ACCOUNT TOTAL 269.92 ORG cM9040 TOTAL 269.92 C uu • u a uu • II 1111 � " II��m��. Nfllull�, �lll ��� ���� �����"���P� „ �N Report generated: 06/26/2026 16:16 Page 14 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CM29040 WORKERS COMPENSATION CM29040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-07/01/26 26000167 2026 6 INV A 125.32 063026c 2026 WORKERS COMPEN ACCOUNT TOTAL 125.32 ORG CM29040 TOTAL 125.32 i m • iu • ,a uu � • m � � �������������������������������������������������������������������������������������������������������������m ����N��� ��,,,d����� ��„��„�V�fl hh��„�� ���III V� •�„� � o � ������,., , III��m�� ������������������������������������������������������������������IIIIII� �IIh� ��������������������������������������������������������������������������������������������������U�� � ��������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������� Report generated: 06/26/2026 16:16 Page 15 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CR9901 TRANSFERS TO OTHER FUNDS CR9901 590200 TRANSFER TO GENERAL FUND 001413 TOWN OF SOUTHOLD CAP 062426 0 2026 6 INV A 329.98 063026c AO-450310 - NYLON R 001413 TOWN OF SOUTHOLD CAP 062626 0 2026 6 INV A 1,509.00 063026C AO-450310 - BLOCKS 001413 TOWN OF SOUTHOLD CAP 062626E 0 2026 6 INV A 887.25 063026C AO-450310 - ROLL RE ACCOUNT TOTAL 2,726.23 ORG CR9901 TOTAL 2,726.23 u �µ V III " a Ilu �� ..I* II II• o, Ilu • " u Report generated: 06/26/2026 16:16 Page 16 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CS1910 INSURANCE CS1910 543300 BOAT 001631 ROY H. REEVE AGENCY, 483114 0 2026 6 INV A 100.00 063026c 2026 BOAT - ADD ADD ACCOUNT TOTAL 100.00 ORG CS1910 TOTAL 100.00 Report generated: 06/26/2026 16:16 Page 17 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT DBO HIGHWAY FUND PART TOWN DBO 200630 DUE TO OTHER FUNDS 001413 TOWN OF SOUTHOLD CAP 062626A 0 2026 6 INV A 11,278.50 063026c HO-100391 - FY 25 R 001413 TOWN OF SOUTHOLD CAP 062626B 0 2026 6 INV A 172,691.66 063026C HO-100391 - ROAD RE 001413 TOWN OF SOUTHOLD CAP 062626C 0 2026 6 INV A 156,400.72 063026C HO-100391 - ROAD RE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� 'gym. , ACCOUNT TOTAL 340,370.88 ORG DBO TOTAL 340,370.88 DB5110 MAINTENANCE OF ROADS DB5110 541415 FUEL 001772 SPRAGUE OPERATING RE 26367964 0 2026 6 INV A 1,325.59 063026C FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26377946 0 2026 6 INV A 903.57 063026C FUEL — 87 GASOLINE 001772 SPRAGUE OPERATING RE 26383480 0 2026 6 INV A 5,394.03 063026C FUEL — 87 GASOLINE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC�� , ,,,,,,�� ACCOUNT TOTAL 7,623.19 DB5110 541500 LUBRICANTS 001339 NORTHEASTERN EQUIP U 101183 26000658 2026 6 INV A 31.00 063026C (2) 2-CYCLE ENGINE ACCOUNT TOTAL 31.00 DB5110 541995 SIGNAGE 002504 GLENCO SUPPLY, INC 37956 26000745 2026 6 INV A 1,575.00 063026c 50 U-CHANNEL POSTS ACCOUNT TOTAL 1,575.00 ORG DB5110 TOTAL 9,229.19 DB5130 MACHINERY DB5130 541540 PARTS & SUPPLIES 001120 LONG ISLAND SANITATI 50762 26000758 2026 6 INV A 1,110.00 063026C 1 SWEEPER MANDRELL, 001120 LONG ISLAND SANITATI 50763 26000759 2026 6 INV A 1,182.34 063026c #320 REAR BROOM MOT 001120 LONG ISLAND SANITATI 50964 26000833 2026 6 INV A 1,190.00 063026C 2 SWEEPER REAR BR00 001221 MONTAGE ENTERPRISES, 0031564-IN 26000760 2026 6 INV A 1,129.08 063026C 3 CUTTER BEARINGS 001221 MONTAGE ENTERPRISES, 0031627-IN 26000760 2026 6 INV A 19112.50 063026C 2 ROLLER BEARINGS IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIV^,.„ ' ll, � 002726 MORGAN AUTO SUPPLY 986812 26000685 2026 6 INV A 14.98 063026C (2) LIGHT BRACKETS 002726 MORGAN AUTO SUPPLY 990163 26000809 2026 6 INV A 112.95 063026c 5 SPOT MIRRORS Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliiilg� ,�, � Report generated: 06/26/2026 16:16 Page 18 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 5,851.85 DB5130 546450 MAINTENANCE & REPAIRS 001670 SAFETY KLEEN SYSTEMS 100032875 26000831 2026 6 INV A 216.47 063026C PARTS WASHER SERVIC ACCOUNT TOTAL 216.47 ORG DB5130 TOTAL 6,068.32 DB5140 BRUSH & WEEDS DB5140 541550 EQUIPMENT PARTS & SUPPLIES 001339 NORTHEASTERN EQUIP U 101563 26000729 2026 6 INV A 205.94 063026c 4 CHAINS, 2 ROLLS X ACCOUNT TOTAL 205.94 DB5140 546110 OFFICE EQUIP MAINT/REPAIR 001610 CANON FINANCIAL SERV 43373477 0 2026 6 INV A 132.00 063026C COPIER LEASE - 6/26 ACCOUNT TOTAL 132.00 DB5140 547230 TRAVEL REIMBURSEMENT 002217 CROSS SOUND FERRY, I 31766 0 2026 6 INV A 270.78 063026C FERRY SERVICES 1/1/ 002217 CROSS SOUND FERRY, I 31784 0 2026 6 INV A 271.58 063026C FERRY SERVICES 1/16 002217 CROSS SOUND FERRY, I 31803 0 2026 6 INV A 224.38 063026c FERRY SERVICES 2/l/ illillillillillillilliillillillillillillilliillillillillillilliillillilillilliliIpl ACCOUNT TOTAL 766.74 ORG DB5140 TOTAL 1,104.68 DB9040 WORKERS COMPENSATION DB9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-07/01/26 26000167 2026 6 INV A 29,691.61 063026C 2026 WORKERS COMPEN ACCOUNT TOTAL 29,691.61 ORG DB9040 TOTAL 29,691.61 DB9950 TRANSFERS TO CAPITAL PROJ FUND DB9950 590100 TRANSFER TO CAPITAL FUND 001413 TOWN OF SOUTHOLD CAP 062626D 0 2026 6 INV A 132,932.59 063026C HO-450391 - FY 26 R ACCOUNT TOTAL 132,932.59 ORG DB9950 TOTAL 132,932.59 �uv Report generated: 06/26/2026 16:16 Page 19 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT H5112 HWY PERMANENT IMPROVEMENTS H5112 524135 FY 2025 ROAD RESURFACING 002200 CORAZZINI ASPHALT, I 2026-161 26000637 2026 6 INV A 11,278.50 063026c CHAMPLIN REPAIR- 47 ACCOUNT TOTAL 11,278.50 H5112 524140 FY 2026 ROAD RESURFACING 002200 CORAZZINI ASPHALT, I 2026-181 26000694 2026 6 INV A 132,932.59 063026C LAURELWOOD DRIVE - ACCOUNT TOTAL 132,932.59 H5112 524520 ROAD RESURFACING/RESTORATION 002200 CORAZZINI ASPHALT, 12026-164 26000612 202G 6 INV A 172,691.66 063026C BOISSEAU AVE UTILIT 002200 CORAZZINI ASPHALT, 12026-165 26000611 2026 6 INV A 156,400.72 063026C HORTONS LN, SUNNYSI IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII MO. '1 ;, ;l ACCOUNT TOTAL 329,092.38 ORG H5112 TOTAL 473,303.47 H8997 OTHER HOME & COMMUNITY SVCS H8997 527120 WETLANDS CONSERVATION 001144 LOUIS K. MCLEAN ASSO 38019 24929 2026 6 INV A 2,052.00 063026c BROAD MEADOWS TIDAL ACCOUNT TOTAL 2,052.00 ORG H8997 TOTAL 2,052.00 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,��� I,u,,,,, ,�, � ��,���,,,, ui� IIIIIIC "��� , ,,,,�� ui�„ ��,,,, Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliiui�,,,, ,�,,,,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIV , �I� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 06/26/2026 16:16 Page 20 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. 723735544 26000176 2026 6 INV A 501.80 063026CF 5/28/26, 6/11/26 & ACCOUNT TOTAL 501.80 ORG SM1310 TOTAL 501.80 SM1910 INSURANCE SM1910 543710 INSURANCE FERRY OPERATION 001964 WALSH PARK BENEVOLEN 5F05102399909184J 0 2026 6 INV A 11,659.00 063026CF FREIGHT BLD 40% OF ACCOUNT TOTAL 11,659.00 ORG SM1910 TOTAL 11,659.00 SM5610 AIRPORT SM5610 547950 ELIZABETH AIRPORT, C.E. 002430 FISHERS ISLAND UTILI 10000520962 0 2026 6 INV A 153.34 063026CF FI UTILITY STATEMEN 002430 FISHERS ISLAND UTILI 10000529373 0 2026 6 INV A 178.13 063026CF FI UTILITY STAETMEN ACCOUNT TOTAL 331.47 ORG SM5610 TOTAL 331.47 SM5709 F.I. FERRY DISTRICT REPAIRS SM5709 529730 REPAIRS-RENTAL BUILDINGS 002430 FISHERS ISLAND UTILI 10000520962 0 2026 6 INV A 513.93 063026CF FI UTILITY STATEMEN 002430 FISHERS ISLAND UTILI 10000529373 0 2026 6 INV A 501.31 063026CF FI UTILITY STAETMEN ACCOUNT TOTAL 1,015.24 ORG SM5709 TOTAL 1,015.24 SM5710 F.I. FERRY DISTRICT OPERATIONS SM5710 529705 FERRY REPAIRS-MUNNATAWKET 001274 MUNICIPAL EMERGENCY INV2517272 0 2026 6 INV A 579.61 063026CF MU SERVICES 5.29.26 ACCOUNT TOTAL 579.61 SM5710 529720 FERRY REPAIRS-BOTH VESSLS 001486 MOYNIHAN/PAUL J. 2605-010 0 2026 6 INV A 3,246.25 063026CF FTA FERRYBOAT GRANT ACCOUNT TOTAL 3,246.25 SM5710 541970 TERMINAL SUPPLIES 001201 AIRGAS, INC. 5524821713 0 2026 6 INV A 174.23 063026CF CYLINDER RENTAL 5.3 Report generated: 06/26/2026 16:16 Page 21 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001201 AIRGAS, INC. 9172711840 0 2026 6 INV A 312.41 063026CF PROPANE INDUSTRIAL IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIl[LI', 2.�� 001303 RINGS END LUMBER, I 5100382106 0 2026 6 INV A 76.35 063026CF NLT SUPPLIES 5.4.26 ACCOUNT TOTAL 562.99 SM5710 542910 UTILITIES—NEW LONDON 001948 VERIZON WIRELESS 6144862874 0 2026 6 INV A 150.24 063026CF PHONE, HOT SPOT 5.1 002385 EVERSOURCE ENERGY 519810340100526 0 2026 6 INV A 1,663.23 063026CF NLT ELECTRIC SERVIC ACCOUNT TOTAL 1,813.47 SM5710 542920 UTILITIES—FISHERS ISLAND 002430 FISHERS ISLAND UTILI 1000OS20962 0 2026 6 INV A 1,013.80 063026CF FI UTILITY STATEMEN 002430 FISHERS ISLAND UTILI 1000OS29373 0 2026 6 INV A 89S.59 063026CF FI UTILITY STAETMEN 1111111111111111111111111111111111111111111111111111111111111111111i!I II ACCOUNT TOTAL 1,909.39 SM5710 544240 ENGINEERING SERVICES 002487 GLOSTEN, INC. 14396 0 2026 6 INV A 4,561.00 063026CF FIFD ROPAX FERRY SH ACCOUNT TOTAL 4,561.00 SM5710 547245 EXPRESS & FREIGHT MAIL 001906 UNITED PARCEL SERVIC 26639236 0 2026 6 INV A 96.73 063026CF W/E 6.5.26 INV 6.6. 001906 UNITED PARCEL SERVIC 26639246 0 2026 6 INV A 98.41 063026CF W/E 6.12.26 INV 6.1 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!��IC� ,,,!,�� ACCOUNT TOTAL 195.14 SM5710 547900 FERRY OPERATIONS, OTHER 002401 FEDEX 9-319-28137 0 2026 6 INV A 66.75 063026CF AP(1) FEES 002401 FEDEX 9-329-03260 0 2026 6 INV A 76.95 063026CF AP(1) FEES 002401 FEDEX 9-338-67619 0 2026 6 INV A 101.03 063026CF AP(1) FEES IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� '���i i � 002792 NYLAND/CHRISTOPHER 052026 0 2026 6 INV A 116.00 063026CF TWIC CARD REIMB 002851 SORMRUDE/MICHAEL 052826 0 2026 6 INV A 124.00 063026CF TWIC CARD REIMB 5.2 ACCOUNT TOTAL 484.73 5M5710 547905 FUEL OIL, VESSELS 002286 DIME OIL COMPANY, LL 140527 0 2026 6 INV A 15,803.77 063026CF 4102.0 GAL DIESEL @ Report generated: 06/26/2026 16:16 Page 22 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 15,803.77 ORG SM5710 TOTAL 29,156.35 SM5711 F.I. FERRY DISTRICT OFFICE EXP SM5711 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-COMM 6066129277 0 2026 6 INV A 902.40 063026CF TONERS (5) 6.12.26 ACCOUNT TOTAL 902.40 ORG SM5711 TOTAL 902.40 SM7155 F.I. FERRY DISTRICT THEATER SM7155 547960 THEATER, C.E. 002430 FISHERS ISLAND UTILI 1000OS20962 0 2026 6 INV A 599.70 063026CF FI UTILITY STATEMEN 002430 FISHERS ISLAND UTILI 10000529373 0 2026 6 INV A 555.38 063026CF FI UTILITY STAETMEN IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIGiip, I111ii .91 ACCOUNT TOTAL 1,155.08 ORG SM7155 TOTAL 1,155.08 SM9060 HOSPITAL & MEDICAL INSURANCE SM9060 580600 MEDICAL INSURANCE, BENEFITS 001125 SHELTERPOINT LIFE IN 41515-0726 0 2026 6 INV A 65.55 063026CF LIFE, AD&D INS PREM 001164 MCCALL/DAVID 060526 0 2026 6 INV A 370.50 063026CF JUNE 2026 MEDICARE 001288 MURPHY/CAROL 061126 0 2026 6 INV A 3.90 063026CF MEDICAL REIMB - ATE 001288 MURPHY/CAROL 061726 0 2026 6 INV A 202.90 063026CF MEDICAL REIMB-MEDIC IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII@ ��, ;�� 001452 OXFORD HEALTH INSURA 647678173369 0 2026 6 INV A 28,735.80 063026CF JULY 2026 HEALTH IN 002012 ANTHEM BLUE CROSS BL 0202606200331 0 2026 6 INV A 175.14 063026CF VISION GROUP A75986 002194 COOK/GEORGE B 061026 0 2026 6 INV A 202.90 063026CF J. COOK MEDICARE PA 002194 COOK/GEORGE B 061726 0 2026 6 INV A 311.55 063026CF JEAN COOK JUNE 26 M 002194 COOK/GEORGE B 061726A 0 2026 6 INV A 311.55 063026CF GEB COOK JUNE 26 ME 002194 COOK/GEORGE B 061726B 0 2026 6 INV A 202.90 063026CF G. COOK MEDICARE PA Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll�i,I � ���� 002443 FOLEY/PAUL J. 000446799745 0 2026 6 INV A 540.S6 063026CF MEDIGAP 7.1-9.30.26 002443 FOLEY/PAUL J. 070126-GO230330801 0 2026 6 INV A 178.95 063026CF JULY 2026 BLUE MEDI llllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll�.w.MR.! ACCOUNT TOTAL 31,302.20 Report generated: 06/26/2026 16:16 Page 23 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ORG sM9060 TOTAL 31,302.20 a�w II• m, ,,,�� „ „ uu a��� u • � m �. "^ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII����� ���U�� ��,���� �� ,� ���ll� �������� ��� ������� �� �����''�� iII� �� ��ffIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIGIuII��, �II�������� Illlllllllllllllllllllllllllllllllllllllllllllllllllllllf� ,� ,� � �,�����IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 06/26/2026 16:16 Page 24 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SR8160 REFUSE & GARBAGE SR8160 541510 DIESEL FUEL 001772 SPRAGUE OPERATING RE 26367964 0 2026 6 INV A 127.49 063026c FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26377946 0 2026 6 INV A 132.70 063026C FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26383480 0 2026 6 INV A 59.35 063026C FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26411914 26000123 2026 6 INV A 890.01 063026c 220-GAL DIESEL - 6/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��P,I ACCOUNT TOTAL 1,209.55 SR8160 541515 PROPANE FUEL 001454 PARACO GAS CORPORATI 867955 26000024 2026 6 INV A 12.37 063026C 7.0-GAL PROPANE — 6 ACCOUNT TOTAL 12.37 SR8160 541550 EQUIPMENT PARTS & SUPPLIES 001405 NORTH FORK WELDING & 97746 26000834 2026 6 INV A 82.00 063026C MISC HOSE ENDS, CAP ACCOUNT TOTAL 82.00 SR8160 541900 MISCELLANEOUS SUPPLIES 001758 SOUTHOLD HARDWARE CO 252542 26000023 2026 6 INV A 34.17 063026C PAINTBRUSHES, COVER ACCOUNT TOTAL 34.17 SR8160 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL x06O82026 0 2026 6 INV A 37.76 063026C TELEPHONE/CELLULAR ACCOUNT TOTAL 37.76 SR8160 542400 WATER 001812 SUFFOLK COUNTY WATER 3000393251-0526 0 2026 6 INV A 172.91 063026C PUBLIC WATER - 3/4/ 002751 BLUETRITON BRANDS IN 06F8730072835 26000014 2026 6 INV A 35.45 063026C WATER/COOLER RETNAL ACCOUNT TOTAL 208.36 SR8160 545310 COPY MACHINES - LEASE 001610 CANON FINANCIAL SERV 43373477 0 2026 6 INV A 44.13 063026C COPIER LEASE — 6/26 ACCOUNT TOTAL 44.13 SR8160 546720 MSW REMOVAL 001868 TOWN OF BABYLON 1624851 26000128 2026 6 INV A 87,262.34 063026C MSW REMOVAL- 802.56 ACCOUNT TOTAL 87,262.34 SR8160 546725 C & D DISPOSAL 002652 MATTITUCK ENVIRONMEN 053126 26000120 2026 6 INV A 55,680.45 063026C C&D DISPOSAL & RECY Report generated: 06/26/2026 16:16 Page 25 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 55,680.45 SR8160 546740 RECYCLABLES TRUCKING 002652 MATTITUCK ENVIRONMEN 053126 26000120 2026 6 INV A 2,148.00 063026c C&D DISPOSAL & RECY ACCOUNT TOTAL 2,148.00 SR8160 546745 RECYCLABLES DISPOSAL 002652 MATTITUCK ENVIRONMEN 053126 26000120 2026 6 INV A 3,592.22 063026C C&D DISPOSAL & RECY ACCOUNT TOTAL 3,592.22 SR8160 546755 WASTE OIL REMOVAL 001769 STREBEL'S WASTE OIL, 49858 26000011 2026 6 INV A 438.50 063026C 330-GAL WASTE OIL P 001769 STREBEL'S WASTE OIL, 49861 26000011 2026 6 INV A 438.S0 063026C 330-GAL WASTE OIL R lllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllln.. .I12 ACCOUNT TOTAL 877.00 ORG SR8160 TOTAL 151,188.35 SR9040 WORKERS COMPENSATION SR9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-07/01/26 26000167 2026 6 INV A 13,496.19 063026C 2026 WORKERS COMPEN ACCOUNT TOTAL 13,496.19 ORG SR9040 TOTAL 13,496.19 nni i i i n µn nn lay n i n i n nni nnn nn I m� I �V � �• A7 I ml ,a^� io io u u III IIIIII� � ����� I�• I�pv A��.�� �lllmlldl����n nINi �li�����iii� dlll���i�n lm�PoIII�NL��mll lun���� �n����nn�NXIM���Illm N�Illllll �llu mll����� YII���AII�INIiNNi �Allll i ul��lllllll END OF REPORT - Generated by Joanna Pontino Report generated: 06/26/2026 16:16 Page 26 user: 7Pontino Program ID: apinvgla