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07/14/2026
m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT AO GENERAL FUND WHOLE TOWN AO 100391 DUE FROM OTHER FUNDS 001413 TOWN OF SOUTHOLD CAP 070726 0 2026 7 INV A 192.00 071426A HO-200630 - FIREWAL 001413 TOWN OF SOUTHOLD CAP 070726A 0 2026 7 INV A 285.00 071426A HO-200630 - FIREWAL IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIINc!�Cn, ,����� ACCOUNT TOTAL 477.00 AO 200690 OVERPAYMENT & CLEARING ACCNT 001384 OFFICE OF STATE COMP 4737900-0526 0 2026 7 INV A 26,788.00 071426A 5/26 JUSTICE COURT 001943 VILLAGE OF GREENPORT 4737900-0526 0 2026 7 INV A 657.00 071426A 5/26 JUSTICE COURT ACCOUNT TOTAL 27,445.00 AO 200691 DEFERRED REVENUE 001413 TOWN OF SOUTHOLD CAP 063026 0 2026 7 INV A 35.99 071426A HO-430894 - DRONE/A 001413 TOWN OF SOUTHOLD CAP 070926 0 2026 7 INV A 2,525.99 071426A HO-430894/HO-427051 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIw„. ;;; ;u ACCOUNT TOTAL 2,561.98 AO 425902 BEACH PERMITS 009995 MICHAEL J. KELLY 2026-490 0 2026 7 INV A 30.00 071426A BEACH PARKING PERMI 009995 JOSE ESTUARDO HUAS O 2026-490A 0 2026 7 INV A 30.00 071426A BEACH PARKING PERMI IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC MCI] ACCOUNT TOTAL 60.00 AO 426100 NYS AUDIT & CONTROL 001384 OFFICE OF STATE COMP 4737900-0526 0 2026 7 INV A -8,255.00 071426A 5/26 JUSTICE COURT ACCOUNT TOTAL —8,255.00 ORG AO TOTAL 22,288.98 A1010 TOWN BOARD A1010 547230 TRAVEL REIMBURSEMENT 002217 CROSS SOUND FERRY, I 31867 0 2026 7 INV A 164.65 071426A FERRY SERVICES - 4/ 002217 CROSS SOUND FERRY, I 31921 0 2026 7 INV A 161.46 071426A FERRY SERVICES - 5/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIk l,! ACCOUNT TOTAL 326.11 ORG A1010 TOTAL 326.11 Report generated: 07/10/2026 15:19 Page 1 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A1110 MUNICIPAL COURT A1110 544000 PROFESSIONAL & TECHNICAL SRVCS 001594 REILLY/LEANNE 062626 202695 2026 7 INV A 2,818.12 071426A CONSULTING SERVICES ACCOUNT TOTAL 2,818.12 A1110 544305 COURT REPORTERS 002450 FLYNN STENOGRAPHY & 062426 0 2026 7 INV A 375.00 071426A COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 062626 0 2026 7 INV A 375.00 071426A COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 070126 0 2026 7 INV A 600.00 071426A COURT REPORTING SVC IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII, � ;�,�;��, ACCOUNT TOTAL 1,350.00 A1110 544310 INTERPRETER SERVICE 002165 CORELLA/RONALD A. 062626 0 2026 7 INV A 300.00 071426A 6/26 - INTERP (1) S 002525 GULLI/LUCY 062726 0 2026 7 INV A 300.00 071426A 6/27 - INTERP (1) S 002525 GULLI/LUCY 062826 0 2026 7 INV A 300.00 071426A 6/28 - INTERP (1) S 002525 GULLI/LUCY 070126 0 2026 7 INV A 300.00 071426A 7/1 - INTERP (1) SE ACCOUNT TOTAL 1,200.00 A1110 547225 MEETINGS & SEMINARS 002854 WORSYZ/GERRY 052726 0 2026 7 INV A 19.43 071426A REIMB - MILEAGE - T ACCOUNT TOTAL 19.43 ORG A1110 TOTAL 5,387.55 A1310 ACCOUNTING & FINANCE A1310 541100 OFFICE SUPPLIES & EQUIPMENT 002653 J.P. MORGAN CHASE D01-2844331-1584231 26000763 2026 7 INV A 324.00 071426A AMAZON - ADOBE PRO ACCOUNT TOTAL 324.00 A1310 544110 ACTUARIAL SERVICES 001863 TOTAL ADMINISTRATIVE IN3783304 26000209 2026 7 INV A 1,595.70 071426A ACA REPORTING 3RD Q ACCOUNT TOTAL 1,595.70 A1310 544116 BACKGROUND CHECKS 002611 INTELLICORP RECORD, 1706310 26000426 2026 7 INV A 718.40 071426A BACKGROUND CHECKS 2 ACCOUNT TOTAL 718.40 ORG A1310 TOTAL 2,638.10 Report generated: 07/10/2026 15:19 Page 2 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A1410 TOWN CLERK A1410 541170 BOOKS/RESEARCH MATERIALS 001979 WEST PUBLISHING CORP 853779880 26000058 2026 7 INV A 336.73 071426A ONLINE SUBSCRIPTION 002477 GENERAL CODE, LLC P0000047622 26000179 2026 7 INV A 1,755.00 071426A SUPPLEMENT #75 - CO ACCOUNT TOTAL 2,091.73 A1410 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6146906417 0 2026 7 INV A 31.26 071426A TELEPHONE/CELLUALAR ACCOUNT TOTAL 31.26 A1410 544140 RECORDING/MEETING SVCS 002284 DILALLO/JESSICA 051126 26000152 2026 7 INV A 1,426.00 071426A TRANSCRIPTION SVCS 002284 DILALLO/JESSICA 060226 26000152 2026 7 INV A 523.25 071426A TRANSCRIPTION SVCS Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllill� ,„�Ip;� ACCOUNT TOTAL 1,949.25 A1410 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP UQG6HQOZ-0054 26000060 2026 7 INV A 53.23 071426A L/N - RFP RECYCLING 001858 TIMES-REVIEW NEWSPAP UQG6HQOZ-0055 26000060 2026 7 INV A 68.06 071426A L/N -RFP C & D REMO 001858 TIMES-REVIEW NEWSPAP UQG6HQOZ-0056 26000060 2026 7 INV A 46.50 071426A LEGAL NOTICE—CH. 28 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,,,I, , ACCOUNT TOTAL 167.79 A1410 547250 DUES & SUBSCRIPTIONS 001843 NYS TOWN CLERK'S ASS 070126 0 2026 7 INV A 100.00 071426A NYSTCA 26-27 DUES - ACCOUNT TOTAL 100.00 ORG A1410 TOTAL 4,340.03 A1420 LAW & LEGAL A1420 544125 LEGAL COUNSEL-LABOR RELATIONS 001052 KEANE & BEANE, P.C. 137502 0 2026 7 INV A 5,333.34 071426A RETAINER - 5/26 001052 KEANE & BEANE, P.C. 137504 0 2026 7 INV A 1,133.75 071426A PERSONNEL ISSUES - Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllw ACCOUNT TOTAL 6,467.09 ORG A1420 TOTAL 6,467.09 A1620 BUILDINGS & GROUNDS A1620 541210 EMPLOYEE WORK GEAR 002727 UNIFIRST COPORATION 116023SO41 26000100 2026 7 INV A 37.07 071426A WEEKLY UNIFORM RENT Report generated: 07/10/2026 15:19 Page 3 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 37.07 A1620 541230 JANITORIAL SUPPLIES 001218 AMAZON.COM SERVICES, llV1-R9RH-V6CC 26000848 2026 7 INV A 79.74 071426A MICRO FILTER BAGS/V ACCOUNT TOTAL 79.74 A1620 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26386214 26000006 2026 7 INV A 178.13 071426A 3000-GAL DIESEL - 4 001772 SPRAGUE OPERATING RE 26394641 0 2026 7 INV A 2,219.94 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26402577 26000748 2026 7 INV A 1,999.01 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26404955 0 2026 7 INV A 625.98 071426A 3001-GAL DIESEL - 5 001772 SPRAGUE OPERATING RE 26408270 26000748 2026 7 INV A 1,840.45 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26413044 26000748 2026 7 INV A 1,179.46 071426A FUEL - 87 GASOLINE Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllfm� �� � , ACCOUNT TOTAL 8,042.97 A1620 541520 VEHICLE PARTS & SUPPLIES 001284 ADVANCE STORES COMPA 4499617620529 26000425 2026 7 INV A 126.75 071426A PW17-BLOWER MOTOR/R 001284 ADVANCE STORES COMPA 4499617751939 26000425 2026 7 INV A 11.48 071426A PW17-AIR FILTER 001284 ADVANCE STORES COMPA 4499617751940 26000425 2026 7 INV A 81.00 071426A STOCK-WASHER FLUID IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIVP,,�,;;,,,;;� ACCOUNT TOTAL 219.23 A1620 541550 EQUIPMENT PARTS & SUPPLIES 001339 NORTHEASTERN EQUIP U 102383 26000088 2026 7 INV A 54.32 071426A MISC. PARTS/SUPPLIE ACCOUNT TOTAL 54.32 A1620 541900 MISCELLANEOUS SUPPLIES 001758 SOUTHOLD HARDWARE CO 253876 26000094 2026 7 INV A 18.99 071426A GORILLA TAPE 001758 SOUTHOLD HARDWARE Co 253890 26000094 2026 7 INV A 6.64 071426A FLAPPER ACCOUNT TOTAL 25.63 A1620 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6146906417 0 2026 7 INV A 31.26 071426A TELEPHONE/CELLUALAR 002430 FISHERS ISLAND UTILI 10000539279 0 2026 7 INV A 306.60 071426A FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 337.86 A1620 542200 ELECTRICITY, LIGHT & POWER 001535 PSEG LONG ISLAND 96465017010629 0 2026 7 INV A 1,828.02 071426A ELECTRIC-PD-5/29-6/ Report generated: 07/10/2026 15:19 Page 4 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 002430 FISHERS ISLAND UTILI 10000539279 0 2026 7 INV A 516.32 071426A FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 10000544362 0 2026 7 INV A 33.69 071426A BARRACK WATER/ELECT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG,� ��� � il,� ACCOUNT TOTAL 2,378.03 A1620 542300 GAS 001454 PARACO GAS CORPORATI 878558 26000454 2026 7 INV A 79.71 071426A DOWNS FARM-45.1G PR ACCOUNT TOTAL 79.71 A1620 542400 WATER 002430 FISHERS ISLAND UTILI 10000539279 0 2026 7 INV A 226.20 071426A FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 10000544362 0 2026 7 INV A 69.13 071426A BARRACK WATER/ELECT ACCOUNT TOTAL 295.33 A1620 546150 VEHICLE GPS 002614 INTELLISHIFT INV228742 26000647 2026 7 INV A 31.25 071426A REPAIR GPS UNTS - D ACCOUNT TOTAL 31.25 A1620 546200 BUILDING MAINTENANCE & REPAIRS 001516 SUFFOLK SECURITY SYS 111837 26000047 2026 7 INV A 105.95 071426A MONTHLY MONITORING- 001516 SUFFOLK SECURITY SYS 111838 26000047 2026 7 INV A 48.99 071426A MONTHLY MONITORING- IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIh!PII� 001602 REVCO LIGHTING & S5135774.001 26000200 2026 7 INV A 262.42 071426A COVERS/BULBS 001618 RIVERHEAD BUILDING S 025239 26000291 2026 7 INV A 300.40 071426A LUMBER 001618 RIVERHEAD BUILDING S 939693 26000291 2026 7 INV A 40.65 071426A LUMBER 001618 RIVERHEAD BUILDING S 959051 26000291 2026 7 INV A 154.50 071426A SCREWS 001618 RIVERHEAD BUILDING S 972994 26000291 2026 7 INV A 27.21 071426A LUMBER IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG!� � 001758 SOUTHOLD HARDWARE CO 253735 26000619 2026 7 INV A 29.42 071426A PRESSURE GAUGE/CPLR 001758 SOUTHOLD HARDWARE CO 253979 26000619 2026 7 INV A 4.74 071426A COMPRESSION CAP IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG !i�u'� 002511 GRAINGER 9968640871 26000082 2026 7 INV A 35.08 071426A BELTS 002511 GRAINGER 9970838984 26000082 2026 7 INV A 277.68 071426A WATER HEATER WHIM 002653 002653 J.P. MORGAN CHASE 20373382 0 2026 7 CRM A -62.14 071426A RADWELL.COM - TAX C 002653 J.P. MORGAN CHASE 36607855 26000844 2026 7 INV A 772.20 071426A RADWELL.COM - (2) F Report generated: 07/10/2026 15:19 Page 5 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 710.06 002838 OLYMPIA24 LLC 1174 0 2026 7 INV A 33,333.37 071426A PYMNT SCHED STEP 1- ACCOUNT TOTAL 35,330.47 A1620 546205 PROPERTY MAINTENANCE & REPAIRS 001218 AMAZON.COM SERVICES, 1DCY—HW3Q—PMW1 26000859 2026 7 INV A 136.90 071426A (2) 2.5G CREDIT 41 001758 SOUTHOLD HARDWARE Co 253440 26000080 2026 7 INV A 116.00 071426A HARDWARE/DRILL BIT 002535 HOME DEPOT CREDIT SV 136453 26000862 2026 7 INV A 610.68 071426A (4) 5G GREEN TENNIS 002535 HOME DEPOT CREDIT SV 900158 26000862 2026 7 INV A 299.94 071426A (3) PVC SHEET Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll� llu�� � � 002653 J.P. MORGAN CHASE 27744304-INVOl 26000872 2026 7 INV A 21.82 071426A SUPPLYHOUSE.COM - I ACCOUNT TOTAL 1,185.34 A1620 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 26362 26000099 2026 7 INV A 37.00 071426A PW27-NYS INSPECTION ACCOUNT TOTAL 37.00 A1620 546550 EQUIPMENT MAINTENANCE & REPAIR 001838 MERMAID WATER SOLUTI 187138 26000177 2026 7 INV A 150.00 071426A QTLY WATER COOLER S 001838 MERMAID WATER SOLUTI 187139 26000177 2026 7 INV A 105.00 071426A QTLY WATER COOLER S 001838 MERMAID WATER SOLUTI 187140 26000177 2026 7 INV A 150.00 071426A QTLY WATER COOLER S 001838 MERMAID WATER SOLUTI 187145 26000177 2026 7 INV A 110.85 071426A QTLY WATER COOLER S IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� ¶,� ��„� 002653 J.P. MORGAN CHASE 1400092541 26000816 2026 7 INV A 389.78 071426A TANKLESSPARTS.COM - 002653 J.P. MORGAN CHASE 1400092541-CRDT 0 2026 7 CRM A -28.87 071426A TANKLESSPARTS.COM - IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIW1.21 ACCOUNT TOTAL 876.76 A1620 547255 LICENSES & PERMITS 001402 NYS DEC 9990000701715-REISS 0 2025 12 INV A 330.00 071426A 2025 SPEDES FEE-TOW 001402 NYS DEC 9990000702376-REISS 0 2025 12 INV A 330.00 071426A 2025 SPEDES FEE-REC 001402 NYS DEC 9990000704052-REISS 0 2025 12 INV A 330.00 071426A 2025 SPEDES FEE-HRC 001402 NYS DEC 9990000705750-REISS 0 2025 12 INV A 330.00 071426A 2025 SPEDES FEE-ANI llllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllnp,I , ,®I ACCOUNT TOTAL 1,320.00 ORG A1620 TOTAL 50,330.71 Report generated: 07/10/2026 15:19 Page 6 user: JPontino 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 26394641 0 2026 7 INV A 771.04 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26402577 26000748 2026 7 INV A 477.58 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26408270 26000748 2026 7 INV A 852.67 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26413044 26000748 2026 7 INV A 431.19 071426A FUEL - 87 GASOLINE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIc„ „ ��,�'m�� ACCOUNT TOTAL 2,532.48 A1640 546150 VEHICLE GPS 002614 INTELLISHIFT INv228742 26000647 2026 7 INV A 12.50 071426A REPAIR GPS UNTS - D ACCOUNT TOTAL 12.50 ORG A1640 TOTAL 2,544.98 A1680 CENTRAL DATA PROCESSING A1680 528200 COMPUTER SOFTWARE 002653 J.P. MORGAN CHASE 4103073179 26000721 2026 7 INV A 359.64 071426A GO DADDY - SSL CERT ACCOUNT TOTAL 359.64 A1680 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6146906417 0 2026 7 INV A 62.52 071426A TELEPHONE/CELLUALAR ACCOUNT TOTAL 62.52 A1680 542150 DATA,VOICE,INTERNET SVC 002089 CABLEVISION SYSTEMS 397990019-0726 0 2026 7 INV A 199.33 071426A MNTHLY MTC — REC — 002089 CABLEVISION SYSTEMS 403953018-0726 0 2026 7 INV A 454.82 071426A MNTHLY MTC - HRC - 002089 CABLEVISION SYSTEMS 415310016-0726 0 2026 7 INV A 228.86 071426A MNTHLY MTC - KATINK IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII;�� ,,� ll,� ACCOUNT TOTAL 883.01 A1680 544288 WEB-SITE CONSULTANT 002594 CIVIC PLUS 369508 0 2026 7 INV A 11,176.90 071426A WEBSITE ANNUAL MAIN ACCOUNT TOTAL 11,176.90 A1680 546820 AV SYSTEMS 002653 J.P. MORGAN CHASE INV356589032 26000158 202G 7 INV A 233.99 071426A ZOOM ACCT #2 - 6/2/ 002653 J.P. MORGAN CHASE INV359407515 26000158 2026 7 INV A 144.99 071426A ZOOM ACCT #3 - 6/24 002653 J.P. MORGAN CHASE INV359467520 26000158 2026 7 INV A 233.99 071426A ZOOM ACCT #1 - 6/24 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC O ACCOUNT TOTAL 612.97 Report generated: 07/10/2026 15:19 Page 7 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A1680 546851 PAYROLL MAINTENANCE 002839 NEUMO RECORDS, LLC INVO01989 0 2026 7 INV A 582.48 071426A ACCOUNTING SOFTWARE ACCOUNT TOTAL 582.48 A1680 546852 FINANCIAL SYSTEM MAINTEN 002839 NEUMO RECORDS, LLC INVO01989 0 2026 7 INV A 719.14 071426A ACCOUNTING SOFTWARE ACCOUNT TOTAL 719.14 ORG A1680 TOTAL 14,396.66 A3020 PUBLIC SAFETY COMMUNICATIONS A3020 523310 COMMUNICATION EQUIPMENT 002089 CABLEVISION SYSTEMS 07839-316851-0726 0 2026 7 INV A 246.53 071426A MONTHLY PD - 6/23/2 ACCOUNT TOTAL 246.53 A3020 541200 UNIFORMS & ACCESSORIES 002371 EMERGENCY RESPONDER P11776 26000201 2026 7 INV A 188.88 071426A UNIFORMS - LLUKACI 002371 EMERGENCY RESPONDER P11849 26000201 2026 7 INV A 178.16 071426A UNIFORMS - DELGAUDI 002371 EMERGENCY RESPONDER P12710 26000201 2026 7 INV A 92.64 071426A UNIFORMS - RICE - 6 ACCOUNT TOTAL 459.68 A3020 546310 HIGH BAND RADIO SERVICE 001417 AMERICAN TOWER CORPO 5319098 0 2026 7 INV A 1,601.02 071426A NOYACK TOWER LEASE ACCOUNT TOTAL 1,601.02 ORG A3020 TOTAL 2,307.23 A3120 POLICE A3120 523355 IN CAR VIDEO/COMPUTER/RADIO 002106 COW GOVERNMENT, INC. A38H12C 26000845 2026 7 INV A 58.06 071426A RIBBED ROOF MOUNT ACCOUNT TOTAL 58.06 A3120 523359 OTHER VEHICLE EQUIPMENT 002508 GRAFIX SHOPPE 171952 26000829 2026 7 INV A 775.00 071426A GRAPHICS FOR PATROL 002508 GRAFIX SHOPPE 172158 26000861 2026 7 INV A 1,550.00 071426A GRAPHICS FOR NEW PO ACCOUNT TOTAL 2,325.00 A3120 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-comm 6066217008 26000181 2026 7 INV A 264.44 071426A TONER CARTRIDGES Report generated: 07/10/2026 15:19 Page 8 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 264.44 A3120 541200 UNIFORMS & ACCESSORIES 002371 EMERGENCY RESPONDER 4282631 26000201 2026 7 INV A 425.24 071426A UNIFORMS — BARSZCZE 002371 EMERGENCY RESPONDER 6172631 26000201 2026 7 INV A 80.31 071426A UNIFORMS — TCO FREE 002371 EMERGENCY RESPONDER 6302026 26000201 2026 7 INV A 81.88 071426A UNIFORMS — SHIPPING 002371 EMERGENCY RESPONDER P10771 26000201 2026 7 INV A 292.71 071426A UNIFORMS — SIRICO — 002371 EMERGENCY RESPONDER P11077 26000201 2026 7 INV A 37.54 071426A UNIFORMS — GEEHRENG 002371 EMERGENCY RESPONDER P11143 26000201 2026 7 INV A 335.71 071426A UNIFORMS — JERNICK 002371 EMERGENCY RESPONDER P11176 26000201 2026 7 INV A 606.29 071426A UNIFORMS - RYAN FLA 002371 EMERGENCY RESPONDER P11233 26000201 2026 7 INV A 548.52 071426A UNIFORMS - MANNO — 002371 EMERGENCY RESPONDER P11234 26000201 2026 7 INV A 324.38 071426A UNIFORMS — SALMON — 002371 EMERGENCY RESPONDER P11596 26000201 2026 7 INV A 173.66 071426A UNIFORMS — CLAPPI — 002371 EMERGENCY RESPONDER P11646 26000201 2026 7 INV A 347.21 071426A UNIFORMS — LATHAM — 002371 EMERGENCY RESPONDER P11851 26000201 2026 7 INV A 326.02 071426A UNIFORMS - HINDERLI 002371 EMERGENCY RESPONDER P12063 26000201 2026 7 INV A 259.83 071426A UNIFORMS - SANDERS 002371 EMERGENCY RESPONDER P1223S 26000201 2026 7 INV A 198.76 071426A UNIFORMS - CARDI — 002371 EMERGENCY RESPONDER P12553 26000201 2026 7 INV A 333.80 071426A UNIFORMS - LOCKE — 002371 EMERGENCY RESPONDER P12556 26000201 2026 7 INV A 1,852.35 071426A UNIFORMS — PERAGALL 002371 EMERGENCY RESPONDER P12585 26000201 2026 7 INV A 145.19 071426A UNIFORMS — MANNO — 002371 EMERGENCY RESPONDER P12735 26000201 2026 7 INV A 124.98 071426A UNIFORMS — SEDOTTO 002371 EMERGENCY RESPONDER P12944 26000201 2026 7 INV A 194.34 071426A UNIFORMS — GRATTAN 002371 EMERGENCY RESPONDER P13057 26000201 2026 7 INV A 88.58 071426A UNIFORMS — GRATTAN 002371 EMERGENCY RESPONDER P13098 26000201 2026 7 INV A 145.19 071426A UNIFORMS — SIMMONS 002371 EMERGENCY RESPONDER P13107 26000201 2026 7 INV A 262.20 071426A UNIFORMS — ANDERSON 002371 EMERGENCY RESPONDER P13164 26000201 2026 7 INV A 79.18 071426A UNIFORMS — GRATTAN 002371 EMERGENCY RESPONDER P13170 26000201 2026 7 INV A 410.88 071426A UNIFORMS — TRAFFIC IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIICi'` 'i ACCOUNT TOTAL 7,674.75 A3120 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26394641 0 2026 7 INV A 10,238.70 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26402577 26000748 2026 7 INV A 7,448.46 071426A FUEL — 87 GASOLINE 001772 SPRAGUE OPERATING RE 26408270 26000748 2026 7 INV A 6,490.69 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26413044 26000748 2026 7 INV A 5,811.02 071426A FUEL - 87 GASOLINE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIPa �''� � 002634 GOOSE ISLAND CORP 821211 26000054 2026 7 INV A 90.10 071426A 14.350 GAL. FUEL @ 002634 GOOSE ISLAND CORP 821507 26000054 2026 7 INV A 90.04 071426A 14.340 GAL. FUEL @ Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllli��lp;;��,,,;il,�� ACCOUNT TOTAL 30,169.01 A3120 541525 TIRES 001896 BARNWELL HOUSE OF Ti 2062639 26000037 2026 7 INV A 1,000.00 071426A EAGLE ENFORCER TIRE ACCOUNT TOTAL 1,000.00 Report generated: 07/10/2026 15:19 Page 9 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A3120 541900 MISCELLANEOUS SUPPLIES 001218 AMAZON.COM SERVICES, 1Q3C-QQY7-QNYN 26000777 2026 7 INV A 48.83 071426A SOLID PAINT MARKERS 001759 SOUTHOLD HARDWARE 253025 26000052 2026 7 INV A 7.59 071426A T-50 STAPLES 1/2" ( 001759 SOUTHOLD HARDWARE 253721 26000052 2026 7 INV A 11.38 071426A PLASTIC BUCKET & LI 001759 SOUTHOLD HARDWARE K52720 26000052 2026 7 INV A 18.98 071426A RAIN-X CARWASH (2) 001759 SOUTHOLD HARDWARE K52747 26000052 2026 7 INV A 20.89 071426A DIELECTRIC GREASE 001759 SOUTHOLD HARDWARE K53383 26000052 2026 7 INV A 26.56 071426A KEYS (4) IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIPII '�I���� ACCOUNT TOTAL 134.23 A3120 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6146906417 0 2026 7 INV A 781.94 071426A TELEPHONE/CELLUALAR 002430 FISHERS ISLAND UTILI 10000539279 0 2026 7 INV A 358.93 071426A FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 1,140.87 A3120 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 26423 26000042 2026 7 INV A 37.00 071426A NYS VEHICLE INSPECT 001269 MULLEN MOTORS, INC. 26954 26000042 2026 7 INV A 37.00 071426A NYS VEHICLE INSPECT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIVf liJP ACCOUNT TOTAL 74.00 A3120 547220 TRAINING/EDUCATION 002853 DIVE RESCUE INC. INV202969 0 2026 7 INV A 3,600.00 071426A DIVE RESCUE TRAININ ACCOUNT TOTAL 3,600.00 A3120 547230 TRAVEL REIMBURSEMENT 002217 CROSS SOUND FERRY, I 31867 0 2026 7 INV A 413.68 071426A FERRY SERVICES - 4/ 002217 CROSS SOUND FERRY, I 31921 0 2026 7 INV A 421.98 071426A FERRY SERVICES - 5/ Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf,„�!, , 002653 J.P. MORGAN CHASE 126438729 0 2026 7 INV A 3.30 071426A EZPASS MA — TOLL — ACCOUNT TOTAL 838.96 A3120 547355 PRISONER FOOD 002039 7-ELEVEN STORE 24020 071026 0 2026 7 INV A 300.00 071426A PRE PAID CARDS / PR ACCOUNT TOTAL 300.00 A3120 547360 VEHICLE IMPOUND 001013 JIMMY'S JET TOWING I A-126948 0 2026 7 INV A 375.00 071426A TOW TO HQ IMPOUND S 001013 JIMMY'S JET TOWING I A-126949 0 2026 7 INV A 375.00 071426A TOW TO HQ IMPOUND - 001013 JIMMY'S JET TOWING I A27714 0 2026 7 INV A 375.00 071426A TOW TO HQ IMPOUND-S Report generated: 07/10/2026 15:19 Page 10 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 1,125.00 001612 RICH'S QUALITY AUTO 52926 0 2026 7 INV A 375.00 071426A TOW TO HQ IMPOUND - ACCOUNT TOTAL 1,500.00 ORG A3120 TOTAL 49,079.32 A3130 BAY CONSTABLE A3130 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26394641 0 2026 7 INV A 636.60 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26402577 26000748 2026 7 INV A 221.14 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26408270 26000748 2026 7 INV A 125.39 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26413044 26000748 2026 7 INV A 123.97 071426A FUEL - 87 GASOLINE ACCOUNT TOTAL 1,107.10 A3130 541900 MISCELLANEOUS SUPPLIES 001759 SOUTHOLD HARDWARE 253058 26000051 2026 7 INV A 7.58 071426A HOSE MENDER (2) ACCOUNT TOTAL 7.58 A3130 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6146906417 0 2026 7 INV A 75.98 071426A TELEPHONE/CELLUALAR ACCOUNT TOTAL 75.98 A3130 546520 VEHICLE MAINTENANCE & REPAIRS 001618 RIVERHEAD BUILDING S 137598 26000178 2026 7 INV A 131.96 071426A SUPPLIES TO REPAIR ACCOUNT TOTAL 131.96 ORG A3130 TOTAL 1,322.62 A3310 TRAFFIC CONTROL A3310 546230 SIGNAL MAINTENANCE/REPAIR 002573 HINCK ELECTRIC CONTR TSMAIN-0626 0 2026 7 INV A 2,700.00 071426A TRAFFIC SIGNAL MAIN 002573 HINCK ELECTRIC CONTR TSMAIN-0726 0 2026 7 INV A 2,700.00 071426A TRAFFIC SIGNAL MAIN ACCOUNT TOTAL 5,400.00 ORG A3310 TOTAL 5,400.00 A3510 CONTROL OF DOGS A3510 540450 ANIMAL CONTROL-NF ANIMAL 001341 NORTH FORK ANIMAL LE 060126 0 2026 7 INV A 24,801.75 071426A SERVICES - 6/26 Report generated: 07/10/2026 15:19 Page 11 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 24,801.75 ORG A3510 TOTAL 24,801.75 A3640 EMERGENCY PREPAREDNESS A3640 542100 TELEPHONE/CELLULAR PHONE 002430 FISHERS ISLAND UTILI 10000539279 0 2026 7 INV A 87.04 071426A FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 87.04 ORG A3640 TOTAL 87.04 A5182 STREET LIGHTING A5182 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26394641 0 2026 7 INV A 173.47 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26402577 26000748 2026 7 INV A 127.93 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26408270 26000748 2026 7 INV A 97.16 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26413044 26000748 2026 7 INV A 124.19 071426A FUEL - 87 GASOLINE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII+, � , �!!� ACCOUNT TOTAL 522.75 A5182 542250 STREET LIGHTING POWER 002430 FISHERS ISLAND UTILI 10000539279 0 2026 7 INV A 958.30 071426A FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 958.30 ORG A5182 TOTAL 1,481.05 A6772 PROGRAMS FOR THE AGING A6772 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 11N7—CTJJ—GFXX 26000811 2026 7 CRM A —5.98 071426A SHIPPING CREDIT ON 001218 AMAZON.COM SERVICES, 13QP-3C9Y-4XNR 26000811 2026 7 INV A 52.86 071426A HRC STORAGE BINS 001218 AMAZON.COM SERVICES, 1TTG-69LP-6R7N 26000811 2026 7 INV A 88.36 071426A MISC SUPPLIES Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllm�lNine 001783 STAPLES CONTRCT—COMM 6066328888 26000821 2026 7 INV A 269.92 071426A OFFICE SUPPLIES — T ACCOUNT TOTAL 405.16 A6772 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26394641 0 2026 7 INV A 867.88 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26402577 26000748 2026 7 INV A 797.54 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26408270 26000748 202G 7 INV A 641.45 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26413044 26000748 2026 7 INV A 436.21 071426A FUEL - 87 GASOLINE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� � I ,����;,� ACCOUNT TOTAL 2,743.08 Report generated: 07/10/2026 15:19 Page 12 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A6772 541520 VEHICLE PARTS & SUPPLIES 001151 LUCAS FORD LINCOLN M 27043 26000879 2026 7 INV A 139.60 071426A HRC - N32 TWO SENSO 001284 ADVANCE STORES COMPA 4499617320405 26000031 2026 7 INV A 19.99 071426A HRC N29 - OIL FILTE 001284 ADVANCE STORES COMPA 4499617551810 26000031 2026 7 INV A 129.61 071426A HRC - N27 BLADES, F 001284 ADVANCE STORES COMPA 4499617645172 26000031 2026 7 INV A 9.76 071426A HRC - N18 MINI BULB 001284 ADVANCE STORES COMPA 4499617751938 26000031 2026 7 INV A 102.14 071426A HRC - N18 OIL, FILT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG � III, 002773 COACH & EQUIPMENT BU INV-072498 40096 2026 7 INV A 68.85 071426A LOCKING BACK HANDLE ACCOUNT TOTAL 469.95 A6772 541575 SMALL TOOLS/EQUIPMENT 001587 ORLOWSKI HARDWARE CO B395342 26000039 2026 7 INV A 5.99 071426A HRC SMALL WIRE BRUS 001587 ORLOWSKI HARDWARE CO B395564 26000039 2026 7 INV A 4.98 071426A HRC FASTENERS IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIhP��� ,, ACCOUNT TOTAL 10.97 A6772 541600 PROGRAM SUPPLIES, EQUIP, MATRL 001218 AMAZON.COM SERVICES, 1TTG-69LP-6R7N 26000811 2026 7 INV A 60.32 071426A MISC SUPPLIES 001587 ORLOWSKI HARDWARE CO A434580 26000039 2026 7 INV A 23.99 071426A 9V BATTERIES 001587 ORLOWSKI HARDWARE CO B395552 26000039 2026 7 INV A 28.48 071426A HRC - SPF & INSECT llllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf , 11111 ACCOUNT TOTAL 112.79 A6772 541620 KITCHEN SUPPLIES 001218 AMAZON.COM SERVICES, 1TTG-69LP-6R7N 26000811 2026 7 INV A 54.80 071426A MISC SUPPLIES ACCOUNT TOTAL 54.80 A6772 541630 DISPOSABLES 001036 ACE-ENDICO CORP. T33680-00 26000544 2026 7 INV A 58.90 071426A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. T33680-OA 26000S47 2026 7 CRM A -58.90 071426A HRC — DISPOSABLE CR 001036 ACE-ENDICO CORP. T34336-00 26000S44 2026 7 INV A 303.18 071426A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. T41257-00 26000544 2026 7 INV A 62.95 071426A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. T49619-00 26000S44 2026 7 INV A 57.68 071426A HRC — FOOD/DISPOSAB 001036 ACE-ENDICO CORP. T57972-00 2600OS44 2026 7 INV A 393.75 071426A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. T61967-00 26000544 2026 7 INV A 41.20 071426A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. T78335-00 26000S44 2026 7 INV A 117.92 071426A HRC - FOOD/DISPOSAB Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllr�� � „� 001218 AMAZON.COM SERVICES, 1TTG-69LP-6R7N 26000811 2026 7 INV A 26.48 071426A MISC SUPPLIES ACCOUNT TOTAL 1,003.16 Report generated: 07/10/2026 15:19 Page 13 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A6772 541640 FOOD 001036 ACE-ENDICO CORP. T33680-00 26000544 2026 7 INV A 1,295.05 071426A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. T34336-00 26000544 2026 7 INV A 1,768.09 071426A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. T41257-00 26000544 2026 7 INV A 1,575.32 071426A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. T49619-00 26000544 2026 7 INV A 1,384.57 071426A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. T57972-00 26000544 2026 7 INV A 1,334.73 071426A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. T61967-00 26000544 2026 7 INV A 2,102.43 071426A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. T61967-OA 26000544 2026 7 CRM A -71.06 071426A HRC - FOOD CREDIT - 001036 ACE-ENDICO CORP. T63389-00 26000544 2026 7 INV A 1,728.41 071426A HRC - FOOD - 6/26 001036 ACE-ENDICO CORP. T63389-OA 26000544 2026 7 CRM A -35.84 071426A HRC - FOOD CREDIT - 001036 ACE-ENDICO CORP. T74281-00 26000544 2026 7 INV A 1,974.96 071426A HRC - FOOD - 6/26 001036 ACE-ENDICO CORP. T78335-00 26000544 2026 7 INV A 1,509.61 071426A HRC - FOOD/DISPOSAB 001531 ARSHAMOMAQUE DAIRY F 063026 26000034 2026 7 INV A 1,528.50 071426A HRC - MILK - 6/26 ACCOUNT TOTAL 16,094.77 A6772 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6146906417 0 2026 7 INV A 276.00 071426A TELEPHONE/CELLUALAR ACCOUNT TOTAL 276.00 A6772 544410 DISHWASHING 001547 AUTO-CHLOR SYSTEM OF 266100300908 26000032 2026 7 INV A 274.25 071426A DISHWASHER SERVICE ACCOUNT TOTAL 274.25 A6772 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 26426 26000790 2026 7 INV A 37.00 071426A NYS INSPECTION N18 001269 MULLEN MOTORS, INC. 26683 26000830 2026 7 INV A 37.00 071426A N31 NYS INSPECTION illillillillillillilliillillillillillillilliillillillillillillillillillillillillillililliz iu111 002614 INTELLISHIFT INV228742 26000647 2026 7 INV A 18.75 071426A REPAIR GPS UNTS - D ACCOUNT TOTAL 92.75 A6772 547255 LICENSES & PERMITS 002849 JEFFREY BAUER 061526 0 2026 7 INV A 218.50 071426A HRC - BAUER CLASS A ACCOUNT TOTAL 218.50 ORG A6772 TOTAL 21,756.18 A9015 FIRE & POLICE RETIREMENT A9015 580150 NYS POLICE/FIRE RETIREMNT 002739 SANTACROCE/BARBARA 080126 26000140 2026 7 INV A 160.90 071426A MONTHLY 384/E AUGUS ACCOUNT TOTAL 160.90 Report generated: 07/10/2026 15:19 Page 14 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ORG A9015 TOTAL 160.90 A9040 WORKERS COMPENSATION A9040 580410 207C, BENEFITS 002005 WYSOCKI/]OSEPH 14-26 26000134 2026 7 INV A 4,879.52 071426A 207C PAYMENT — #14- 002585 HUNSTEIN/DAVID 14-26 26000098 2026 7 INV A 4,743.98 071426A 207C PAYMENT — #14— ACCOUNT TOTAL 9,623.50 ORG A9040 TOTAL 9,623.50 A9055 DISABILITY INSURANCE A9055 580550 DISABILITY INSURANCE 002398 HARTFORD/THE 746616031774 0 2026 7 INV A 1,788.65 071426A 04/01/26-06/30/26 D ACCOUNT TOTAL 1,788.65 ORG A9055 TOTAL 1,788.65 A9060 HOSPITAL & MEDICAL INSURANCE A9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 635 0 2026 7 INV A 644,277.42 071426A EMPIRE PREMIUM-8/26 ACCOUNT TOTAL 644,277.42 ORG A9060 TOTAL 644,277.42 A9950 TRANSFERS TO CAPITAL PROD FUND A9950 590100 TRANSFER TO CAPITAL FUND 001413 TOWN OF SOUTHOLD CAP 070726D 0 2026 7 INV A 4,193.75 071426A HO-450322 — CISCO E ACCOUNT TOTAL 4,193.75 ORG A9950 TOTAL 4,193.75 s IIry�,I II11 Y • IIIII• • i���IIIIiImiPoiOni fllle lmn nn Poli nni�mPolli nni I un VL nn i�i����lu�nnAnn��l �Poll �IPoIIi nn i u fllllllliHh{MIPni��fllliin i ii Report generated: 07/10/2026 15:19 Page 15 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT B1420 LAW & LEGAL B1420 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6146906417 0 2026 7 INV A 37.99 071426A TELEPHONE/CELLUALAR ACCOUNT TOTAL 37.99 ORG B1420 TOTAL 37.99 B3620 BUILDING DEPARTMENT B3620 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 14NJ-RKDM-HHPF 26000356 2026 7 INV A 170.99 071426A OFFICE CHAIR 001218 AMAZON.COM SERVICES, lYCP-K6NX-9FJV 26000856 2026 7 INV A 39.97 071426A OUTLET TESTER IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG �,,� 001783 STAPLES CONTRCT—COMM 6060867132 26000S22 2026 7 INV A 81.46 071426A POST—IT NOTES, SCIS 001783 STAPLES CONTRCT—COMM 6063416329 26000675 2026 7 INV A 29.61 071426A PACKING TAPE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIli�7g�p,�;ui ; ACCOUNT TOTAL 322.03 B3620 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6146906417 0 2026 7 INV A 201.02 071426A TELEPHONE/CELLUALAR ACCOUNT TOTAL 201.02 ORG B3620 TOTAL 523.05 B8010 ZONING B8010 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 1DQC-NN63-FlNV 26000700 2026 7 INV A 20.89 071426A MAGNIFYING GLASS ACCOUNT TOTAL 20.89 B8010 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP OYZ8AH8N-0018 0 2026 7 INV A 185.33 071426A L/N - ZONING - 7/2/ ACCOUNT TOTAL 185.33 ORG B8010 TOTAL 206.22 B9055 DISABILITY INSURANCE B9055 580550 DISABILITY INSURANCE 002398 HARTFORD/THE 746616031774 0 2026 7 INV A 431.60 071426A 04/01/26-06/30/26 D ACCOUNT TOTAL 431.60 ORG B9055 TOTAL 431.60 Report generated: 07/10/2026 15:19 Page 16 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT B9060 HOSPITAL & MEDICAL INSURANCE B9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 635 0 2026 7 INV A 52,168.48 071426A EMPIRE PREMIUM-8/26 ACCOUNT TOTAL 52,168.48 ORG B9060 TOTAL 52,168.48 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII���� NI���N��� ��� IIIIIIIIIV� �N �������������IIIIIIII ��,��������� � ������uiC�„�n����IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiiuii� �iiNm�' IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� „ �w , „� ��IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 07/10/2026 15:19 Page 17 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CM9055 DISABILITY INSURANCE CM9055 580550 DISABILITY INSURANCE 002398 HARTFORD/THE 746616031774 0 2026 7 INV A 24.90 071426A 04/01/26-06/30/26 D ACCOUNT TOTAL 24.90 ORG CM9055 TOTAL 24.90 CM9060 HOSPITAL & MEDICAL INSURANCE CM9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 635 0 2026 7 INV A 5,430.76 071426A EMPIRE PREMIUM-8/26 ACCOUNT TOTAL 5,430.76 ORG CM9060 TOTAL 5,430.76 uu • u a W � • , II IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII������I���N���� ��„I�� � '�„�i��flI���NN��lNnllll��fllllllll� ���„��� � �I���� " II��m��. IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIINIUII�, �ll !��� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG„� NIN,�' � �„��,�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 07/10/2026 15:19 Page 18 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CM29055 DISABILITY INSURANCE CM29055 580550 DISABILITY INSURANCE 002398 HARTFORD/THE 746616031774 0 2026 7 INV A 12.45 071426A 04/01/26-06/30/26 D ACCOUNT TOTAL 12.45 ORG CM29055 TOTAL 12.45 CM29060 HOSPITAL & MEDICAL INSURANCE CM29060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 635 0 2026 7 INV A 3,663.79 071426A EMPIRE PREMIUM-8/26 ACCOUNT TOTAL 3,663.79 ORG CM29060 TOTAL 3,663.79 uu • u • IIII ul • , II � Report generated: 07/10/2026 15:19 Page 19 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT DBO HIGHWAY FUND PART TOWN DBO 200630 DUE TO OTHER FUNDS 001413 TOWN of SOUTHOLD CAP 070726c 0 2026 7 INV A 1,354.10 071426A HO-100391 - FY 25 R 001413 TOWN OF SOUTHOLD CAP 071026 0 2026 7 INV A 12,700.90 071426A HO-100391-LAURELWOO IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiIIIIC�I�� �li� '����� ACCOUNT TOTAL 14,055.00 ORG DBO TOTAL 14,055.00 DB5110 MAINTENANCE OF ROADS DB5110 541415 FUEL 001772 SPRAGUE OPERATING RE 26386214 26000006 2026 7 INV A 11,670.97 071426A 3000-GAL DIESEL - 4 001772 SPRAGUE OPERATING RE 26394641 0 2026 7 INV A -462.92 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26402577 26000748 2026 7 INV A 509.36 071426A FUEL — 87 GASOLINE 001772 SPRAGUE OPERATING RE 26404955 0 2026 7 INV A 10,696.79 071426A 3001-GAL DIESEL - 5 001772 SPRAGUE OPERATING RE 26408270 26000748 2026 7 INV A 440.86 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26413044 26000748 2026 7 INV A 756.13 071426A FUEL — 87 GASOLINE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� ��,�1!, P, � ACCOUNT TOTAL 23,611.19 DB5110 541500 LUBRICANTS 002510 GRADE A PETROLEUM PR 1249828 26000854 2026 7 INV A 1,702.00 071426A LUBRICANTS FOR FLAI ACCOUNT TOTAL 1,702.00 DB5110 541900 MISCELLANEOUS SUPPLIES 001261 MSC INDUSTRIAL SUPPL 47141941 26000779 2026 7 INV A 113.98 071426A MISC PARTS & SUPPLI 001618 RIVERHEAD BUILDING S 364446 26000889 2026 7 INV A 398.68 071426A ADA PAD TOOLS & SUP ACCOUNT TOTAL 512.66 DB5110 541995 SIGNAGE 002504 GLENCO SUPPLY, INC 37845 26000662 2026 7 INV A 1,175.00 071426A 50 6x24 NAME SIGN B ACCOUNT TOTAL 1,175.00 ORG DB5110 TOTAL 27,000.85 DB5130 MACHINERY DB5130 523900 MISCELLANEOUS EQUIPMENT 001261 MSC INDUSTRIAL SUPPL 38S43401 26000616 2026 7 INV A 1,118.43 071426A 1 55 GAL FUEL TANK ACCOUNT TOTAL 1,118.43 DB5130 541540 PARTS & SUPPLIES 001259 ALL ISLAND EQUIPMENT 243864 26000788 2026 7 INV A 958.52 071426A #248 COOLING FAN Report generated: 07/10/2026 15:19 Page 20 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001261 MSC INDUSTRIAL SUPPL 29508641 26000489 2026 7 INV A 258.52 071426A MISC PARTS & SUPPLI 001261 MSC INDUSTRIAL SUPPL 30701351 26000489 2026 7 INV A 5.44 071426A 2 TIRE SWABS 001261 MSC INDUSTRIAL SUPPL 47141941 26000779 2026 7 INV A 216.29 071426A MISC PARTS & SUPPLI IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIINc!�„�,, � 001405 NORTH FORK WELDING & 97060 26000303 2026 7 INV A 502.12 071426A 31 HYDR FITTINGS 001405 NORTH FORK WELDING & 97390 26000756 2026 7 INV A 37.00 071426A OXYGEN TANK EXCHANG 001405 NORTH FORK WELDING & 97413 26000303 2026 7 INV A 358.00 071426A 2 CYLINDERS 001405 NORTH FORK WELDING & 97447 26000772 2026 7 INV A 91.00 071426A SEAL KIT FOR #344 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�;;r` p, 001615 RIVERHEAD BRAKE SERV 1082 26000728 2026 7 INV A 256.12 071426A #244 LEAF SPRING U 001647 OTIS FORD, INC. 253624 26000582 2026 7 INV A 509.92 071426A 1 CAB MOUNT KIT #30 001871 LONG ISLAND FREIGHTL 1595277 26000714 2026 7 INV A 23.38 071426A 2 SLIPPERS FOR SPRI 001871 LONG ISLAND FREIGHTL 1595545 26000714 2026 7 INV A 605.42 071426A 2 REAR SPRINGS FOR 001871 LONG ISLAND FREIGHTL 1596018 26000764 2026 7 INV A 36.08 071426A SPRING PARTS FOR #2 001871 LONG ISLAND FREIGHTL 1599107 26000884 2026 7 INV A 382.96 071426A 1 STARTER FOR #244 Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllip, � ,„ '� 001909 UNITED AG & TURF NE, 11662472 26000819 2026 7 INV A 505.86 071426A WATER PUMP FOR SWEE 001909 UNITED AG & TURF NE, 11662486 26000780 2026 7 INV A 297.58 071426A (2) HYDRAULIC DISCO IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC�� ,�r�,�;� 002064 KEYSTONE PLASTICS, I INv73679 26000827 2026 7 INV A 4,168.20 071426A 20 SETS GUTTER BROO ACCOUNT TOTAL 9,212.41 DB5130 546150 VEHICLE GPS 002614 INTELLISHIFT INV228742 26000647 2026 7 INV A 12.50 071426A REPAIR GPS UNTS - D ACCOUNT TOTAL 12.50 DB5130 546450 MAINTENANCE & REPAIRS 001615 RIVERHEAD BRAKE SERV 1038 26000684 2026 7 INV A 45.00 071426A NYS INSPECTION #210 ACCOUNT TOTAL 45.00 ORG DB5130 TOTAL 10,388.34 DB5140 BRUSH & WEEDS DB5140 541200 UNIFORMS & ACCESSORIES 002727 UNIFIRST COPORATION 1160231969 26000005 2026 7 INV A 129.23 071426A UNIFORM SVC - 6/9/2 002727 UNIFIRST COPORATION 1160233069 26000005 2026 7 INV A 129.23 071426A UNIFORM SVC - 6/16/ 002727 UNIFIRST COPORATION 1160234083 26000005 2026 7 INV A 129.23 071426A UNIFORM SVC - 6/23/ 002727 UNIFIRST COPORATION 116023SO40 26000005 2026 7 INV A 129.23 071426A UNIFORM SVC - 6/30/ Report generated: 07/10/2026 15:19 Page 21 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 516.92 ACCOUNT TOTAL 516.92 DB5140 541575 SMALL TOOLS/EQUIPMENT 001261 MSC INDUSTRIAL SUPPL 29508641 26000489 2026 7 INV A 40.08 071426A MISC PARTS & SUPPLI 001261 MSC INDUSTRIAL SUPPL 31045801 26000489 2026 7 INV A 132.12 071426A 6 — 16" STREET BR00 illillillillillillilliillillillillillillilliillillillillillillillillillillillilli�'Iillit H ACCOUNT TOTAL 172.20 DB5140 541900 MISCELLANEOUS SUPPLIES 001339 NORTHEASTERN EQUIP U 101785 26000789 2026 7 INV A 122.97 071426A 3 STIHL KOMBI GUIDE ACCOUNT TOTAL 122.97 DB5140 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6146906417 0 2026 7 INV A 120.29 071426A TELEPHONE/CELLUALAR ACCOUNT TOTAL 120.29 ORG DB5140 TOTAL 932.38 DB9055 DISABILITY INSURANCE DB9055 580550 DISABILITY INSURANCE 002398 HARTFORD/THE 746616031774 0 2026 7 INV A 336.15 071426A 04/01/26-06/30/26 D ACCOUNT TOTAL 336.15 ORG DB9055 TOTAL 336.15 DB9060 HOSPITAL & MEDICAL INSURANCE DB9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 635 0 2026 7 INV A 120,467.50 071426A EMPIRE PREMIUM-8/26 ACCOUNT TOTAL 120,467.50 ORG DB9060 TOTAL 120,467.50 DB9950 TRANSFERS TO CAPITAL PROD FUND DB9950 590100 TRANSFER TO CAPITAL FUND 001413 TOWN OF SOUTHOLD CAP 070726B 0 2026 7 INV A 2,666.40 071426A HO-450391 — FY 26 R ACCOUNT TOTAL 2,666.40 ORG DB9950 TOTAL 2,666.40 s IIU ryry� �r�7I�IIU n II III • • II > m � �16�„ Report generated: 07/10/2026 15:19 Page 22 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT HO CAPITAL PROJECTS FUND HO 200691 DEFERRED REVENUE 001413 TOWN of SOUTHOLD CAP 070926 0 2026 7 INV A 200.00 071426A HO-430894/HO-427051 ACCOUNT TOTAL 200.00 ORG HO TOTAL 200.00 H1680 CENTRAL DATA PROCESSING H1680 528205 APPLICATIONS UPGRADES 002197 CORE BTS, INC. DBA N INv1222513 26000273 2026 7 INV A 4,193.75 071426A CISCO EMAIL SECURIT ACCOUNT TOTAL 4,193.75 H1680 528300 NETWORK & SECURITY SYSTEMS 002197 CORE BTS, INC. DBA N INv1228086 26000846 2026 7 INV A 285.00 071426A CABLING CONNECTORS 002197 CORE BTS, INC. DBA N INv1228179 26000846 2026 7 INV A 192.00 071426A CABLING CONNECTORS llllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllwl"lll . ACCOUNT TOTAL 477.00 ORG H1680 TOTAL 4,670.75 H3120 POLICE H3120 523326 DRONE PURCHASE 001218 AMAZON.COM SERVICES, 1NY4-CG3G-DKQ3 26000719 2026 7 INV A 2,725.99 071426A DRONES (2) & ACCESS 001218 AMAZON.COM SERVICES, 1Q3D-H4LK-3TWQ 26000719 2026 7 INV A 35.99 071426A SUN HOOD LANYARD FO IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!�,. , � ACCOUNT TOTAL 2,761.98 ORG H3120 TOTAL 2,761.98 H5112 HWY PERMANENT IMPROVEMENTS H5112 524135 FY 2025 ROAD RESURFACING 002205 CORAZZINI PAVING PRO 2026-169 26000765 2026 7 INV A 464.20 071426A 4.22T TYPE 6 TOP AS 002205 CORAZZINI PAVING PRO 2026-191 26000814 2026 7 INV A 448.80 071426A 4.08T TYPE 6 TOP AS 002205 CORAZZINI PAVING PRO 2026-192 26000812 2026 7 INV A 441.10 071426A 4.01T TYPE 6 TOP AS IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIlii71,,� ��,„il,��� ACCOUNT TOTAL 1,354.10 H5112 524140 FY 2026 ROAD RESURFACING 002205 CORAZZINI PAVING PRO 2026-149 26000747 2026 7 INV A 1,344.20 071426A 12.22T TYPE 6 TOP A 002205 CORAZZINI PAVING PRO 2026-150 26000725 2026 7 INV A 426.80 071426A 3.88T TYPE 6 TOP AS 002205 CORAZZINI PAVING PRO 2026-170 26000755 2026 7 INV A 895.40 071426A 8.14T TYPE 6 TOP AS IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIN„ ,��� Report generated: 07/10/2026 15:19 Page 23 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 2,666.40 H5112 524510 ROAD REFURBISHMENT 001097 LASER INDUSTRIES, IN 18181 5902 2026 7 INV A 12,700.90 071426A LAUREL WOOD DR TRAF ACCOUNT TOTAL 12,700.90 ORG H5112 TOTAL 16,721.40 • • ������������������������������������������������������������������������������������������������������������,m ,�,U,,, ,•, Y�„��,a „�III�� ������I ., „��„ III� Mu�,,, ���������������������������������������������������������������������������������������������������������������������������IIIII��II,II���,,,,,, ��������������������������������������������������������,,,��, ,,, � ���������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������� Report generated: 07/10/2026 15:19 Page 24 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SM1310 ACCOUNTING & FINANCE SM1310 544105 ACCOUNTANTS 002354 EFPR GROUP, CPA'S PL 391293 0 2026 7 INV A 13,000.00 071426AF AUDIT PROGRESS BILL ACCOUNT TOTAL 13,000.00 ORG SM1310 TOTAL 139000.00 SM1420 LAW & LEGAL SM1420 544120 LEGAL COUNSEL 001052 KEANE & BEANE, P.C. 137393 0 2026 7 INV A 1,455.00 071426AF CSEA GENERAL 5.1-5. ACCOUNT TOTAL 1,455.00 ORG SM1420 TOTAL 1,455.00 SM1950 PROPERTY TAX SM1950 547200 PROPERTY TAXES 002159 CITY OF NEW LONDON 2025020041509A 0 2026 7 INV A 840.51 071426AF 2026 PERSONAL PROPE ACCOUNT TOTAL 840.51 ORG SM1950 TOTAL 840.51 SM5610 AIRPORT SM5610 529750 AIRPORT CAPITAL OUTLAY 002092 C & S ENGINEERS, INC 01145807 0 2026 7 INV A 39204.05 071426AF AIFIELD LIGHTING,SI 002092 C & S ENGINEERS, INC 01145808 0 2026 7 INV A 1,786.80 071426AF PRIMARY WIND CONE R 002092 C & S ENGINEERS, INC 01145850 0 2026 7 INV A 6,249.77 071426AF RWY 12-30 REHAB PHA Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllli��lii��,, ; �,�,, ACCOUNT TOTAL 11,240.62 SM5610 547950 ELIZABETH AIRPORT, C.E. 001353 BANK OF AMERICA, N.A 062526 0 2026 7 INV A 462.93 071426AF STATEMENT 6.25.26 ACCOUNT TOTAL 462.93 ORG SM5610 TOTAL 11,703.55 SM5709 F.I. FERRY DISTRICT REPAIRS SM5709 529725 REPAIRS—DOCKS & TERMINALS 001353 BANK OF AMERICA, N.A 062526 0 2026 7 INV A 260.36 071426AF STATEMENT 6.25.26 001533 JIM SKI CONSTRUCTION 061326 0 2026 7 INV A 900.00 071426AF 9 YARDS OF 2" STONE ACCOUNT TOTAL 1,160.36 ORG SM5709 TOTAL 1,160.36 Report generated: 07/10/2026 15:19 Page 25 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SM5710 F.I. FERRY DISTRICT OPERATIONS SM5710 529705 FERRY REPAIRS-MUNNATAWKET 001240 MCMASTER-CARR SUPPLY 66139156 0 2026 7 INV A 47.53 071426AF MU SUPPLIES 6.4.26 001353 BANK OF AMERICA, N.A 062526 0 2026 7 INV A 1,265.88 071426AF STATEMENT 6.25.26 ACCOUNT TOTAL 1,313.41 sM5710 529710 FERRY REPAIRS-RACE POINT 001240 MCMASTER-CARR SUPPLY 65486663 0 2026 7 INV A 201.77 071426AF RP SUPPLIES 5.22.26 001353 BANK OF AMERICA, N.A 062526 0 2026 7 INV A 153.80 071426AF STATEMENT 6.25.26 002232 CUMMINS SALES AND SE G4-260656797 0 2026 7 INV A 2,386.58 071426AF RP SUPPLIES 6.23.26 002232 CUMMINS SALES AND SE G4-260657136 0 2026 7 INV A 2,011.06 071426AF RP SUPPLIES 6.29.26 illillillillillillilliillillillillillillilliillillillillilliillilli�'ii9T*� ICI ACCOUNT TOTAL 4,753.21 SM5710 529720 FERRY REPAIRS-BOTH VESSLS 001353 BANK OF AMERICA, N.A 062526 0 2026 7 INV A 403.16 071426AF STATEMENT 6.25.26 ACCOUNT TOTAL 403.16 SM5710 541200 UNIFORMS & ACCESSORIES 001353 BANK OF AMERICA, N.A 062526 0 2026 7 INV A 3,521.02 071426AF STATEMENT 6.25.26 ACCOUNT TOTAL 3,521.02 SM5710 541230 JANITORIAL SUPPLIES 002017 W.B. MASON CO.INC 262317226 0 2026 7 INV A 192.25 071426AF CLEANING SUPPLIES 6 002017 W.B. MASON CO.INC 262718118 0 2026 7 INV A 333.21 071426AF CLEANING SUPPLIES 6 ACCOUNT TOTAL 525.46 SM5710 541970 TERMINAL SUPPLIES 001353 BANK OF AMERICA, N.A 062526 0 2026 7 INV A 3,227.63 071426AF STATEMENT 6.25.26 001762 STEWART & STEVENSON 40430350 0 2026 7 INV A 335.00 071426AF NLT SUPPLIES 6.22.2 001818 SUMMIT HANDLING SYST Psi-660509 0 2026 7 INV A 321.18 071426AF JOHN DEERE TRACTOR 001900 ULINE, INC. 209728102 0 2026 7 INV A 694.11 071426AF NLT SUPPLIES 6.23.2 002017 W.B. MASON CO.INC 262476604 0 2026 7 INV A 19.36 071426AF WATERCOOLER RENTAL 002017 W.B. MASON CO.INC 262641619 0 2026 7 INV A 78.60 071426AF WATER 6.17.26 002017 W.B. MASON CO.INC 262673715 0 2026 7 INV A 78.60 071426AF WATER 6.18.26 Report generated: 07/10/2026 15:19 Page 26 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 176.56 002194 COOK/GEORGE B 2026-093 0 2026 7 INV A 248.86 071426AF REIMB FOR NLT FLAG 002855 ESPINOSA/NICHOLAS 062626 0 2026 7 INV A 214.38 071426AF GAS REIMB 1.1-6.30. ACCOUNT TOTAL 5,217.72 SM5710 542910 UTILITIES-NEW LONDON 001353 BANK OF AMERICA, N.A 062S26 0 2026 7 INV A 1,514.88 071426AF STATEMENT 6.25.26 ACCOUNT TOTAL 1,514.88 SM5710 547245 EXPRESS & FREIGHT MAIL 001906 UNITED PARCEL SERVIC 26639256 0 2026 7 INV A 71.45 071426AF W/E 6/19/26 INV DAT 001906 UNITED PARCEL SERVIC 26639266 0 2026 7 INV A 64.13 071426AF W/E 6/26/26 INV DAT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�!!III , ACCOUNT TOTAL 135.58 SM5710 547900 FERRY OPERATIONS, OTHER 001353 BANK OF AMERICA, N.A 062526 0 2026 7 INV A 393.81 071426AF STATEMENT 6.25.26 002401 FEDEX 9-347-76939 0 2026 7 INV A 29.50 071426AF FEES 6.22.26 ACCOUNT TOTAL 423.31 SM5710 547905 FUEL OIL, VESSELS 002286 DIME OIL COMPANY, LL 140931 0 2026 7 INV A 14,103.20 071426AF 4000.0 GAL DIESEL @ ACCOUNT TOTAL 14,103.20 SM5710 547910 COMPUTER OPERATIONS 001353 BANK OF AMERICA, N.A 062526 0 2026 7 INV A 631.08 071426AF STATEMENT 6.25.26 001431 ANCHOR OPERATING SYS 1781495999 0 2026 7 INV A 6,964.78 071426AF TICKETING SYSTEM 6/ 001431 ANCHOR OPERATING SYS 1782705599 0 2026 7 INV A 8,552.16 071426AF TICKETING SYSTEM 6/ Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf!��II� I::���:� � 001857 TIMECLOCK PLUS, LLC INVO0487487 0 2026 7 INV A 50.00 071426AF CLOCKABLE EMPLOYEE 002759 PROGRESSIVE COMPUT 90262 0 2026 7 INV A 86.40 071426AF MICROSOFT LICENSING 002759 PROGRESSIVE COMPUT 90329 0 2026 7 INV A 1,973.80 071426AF IT SERVICES JUNE 20 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�:: ��'��::: �� ACCOUNT TOTAL 18,258.22 ORG SM5710 TOTAL 50,169.17 Report generated: 07/10/2026 15:19 Page 27 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SM7155 F.I. FERRY DISTRICT THEATER SM7155 547960 THEATER, C.E. 001353 BANK OF AMERICA, N.A 062526 0 2026 7 INV A 28.74 071426AF STATEMENT 6.25.26 ACCOUNT TOTAL 28.74 ORG SM7155 TOTAL 28.74 SM9060 HOSPITAL & MEDICAL INSURANCE SM9060 580600 MEDICAL INSURANCE, BENEFITS 001428 AMWINS GROUP BENEFIT 3083721 0 2026 7 INV A 1,965.56 071426AF JULY 2026 DENTAL PL 001528 PROGRESSIVE BENEFIT 168892 0 2026 7 INV A 188.00 071426AF CARD ADMIN (16) 6.3 001528 PROGRESSIVE BENEFIT 202SPBS-HRAll 0 2026 7 INV A 8,338.57 071426AF HRA TOTAL UTILIZATI Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllkm� ACCOUNT TOTAL 10,492.13 ORG SM9060 TOTAL 10,492.13 u u iu u u u� u� I� i u iu� u • � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,��� ,u,,,,,� ,µ i� lllll, ,,,,�,�,,,,����,,,, ,,,,,�„ „���, ,,,,� �„�„���� ,,,,�'„ Ill,m�,,,,� , Illllllllllllllllllllllllllllllllllllllllllllllllllllllllul�,� ,ll�� , llllllllllllllllllllllllllllllllllllllllllllllllllllll�, „ , ,�������, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 07/10/2026 15:19 Page 28 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SR8160 REFUSE & GARBAGE SR8160 541500 LUBRICANTS 002510 GRADE A PETROLEUM PR 1249412 26000276 2026 7 INV A 500.00 071426A LUBRICANTS FOR MACH ACCOUNT TOTAL 500.00 SR8160 541510 DIESEL FUEL 001772 SPRAGUE OPERATING RE 26394641 0 2026 7 INV A 328.90 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26402577 26000748 2026 7 INV A 162.02 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26408270 26000748 2026 7 INV A 172.42 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26413044 26000748 2026 7 INV A 81.14 071426A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26414218 26000123 2026 7 INV A 818.18 071426A 215-GAL DIESEL - 6/ 001772 SPRAGUE OPERATING RE 26415542 26000123 2026 7 INV A 675.10 071426A 200-GAL DIESEL - 6/ 001772 SPRAGUE OPERATING RE 26418238 26000123 2026 7 INV A 1,192.09 071426A 355-GAL DIESEL - 6/ 001772 SPRAGUE OPERATING RE 26419390 26000123 2026 7 INV A 1,124.94 071426A 335-GAL DIESEL - 6/ 001772 SPRAGUE OPERATING RE 26419391 26000123 2026 7 CRM A -1,192.09 071426A -355-GAL DIESEL - 6 ACCOUNT TOTAL 3,362.70 SR8160 541550 EQUIPMENT PARTS & SUPPLIES 002726 MORGAN AUTO SUPPLY 993405 26000448 2026 7 INV A 61.78 071426A HOSE CLMP, MIRROR ACCOUNT TOTAL 61.78 SR8160 541800 MAINT-FACILITIES/GROUNDS 002413 FIREMATIC SUPPLY CO. INFEL114628 26000506 2026 7 INV A 913.75 071426A FIRE EXTINGUISHER S ACCOUNT TOTAL 913.75 SR8160 541840 WELDING SUPPLIES 001136 AIRWELD, INC. 2767190 26000746 2026 7 INV A 503.00 071426A OXYGEN, ACETYLENE A ACCOUNT TOTAL 503.00 SR8160 544400 LAUNDRY & DRY CLEANING 002154 CINTAS CORPORATION # 4272774554 26000109 2026 7 INV A 41.16 071426A UNIFORM SERVICE - 6 002154 CINTAS CORPORATION # 4273505589 26000109 2026 7 INV A 41.16 071426A UNIFORM SERVICE - 6 I!I0.221. ACCOUNT TOTAL 82.32 SR8160 545300 EQUIPMENT RENTALS 001259 ALL ISLAND EQUIPMENT 243696 0 2026 7 INV A 7,200.00 071426A HITACHI WHEEL LOAD ACCOUNT TOTAL 7,200.00 SR8160 546525 TIRE REPAIR 001896 BARNWELL HOUSE OF TI 2054309 0 2026 7 INV A 2,700.00 071426A VEHICLE REPAIR Report generated: 07/10/2026 15:19 Page 29 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 2,700.00 SR8160 546755 WASTE OIL REMOVAL 001769 STREBEL'S WASTE OIL, 49870 26000011 2026 7 INV A 410.00 071426A 300-GAL WASTE OIL R ACCOUNT TOTAL 410.00 SR8160 546760 REFRIGERANT REMOVAL 002627 INTERSTATE REFRIG RE 7843 26000012 2026 7 INV A 1,624.00 071426A REFRIGERANT REMOVAL ACCOUNT TOTAL 1,624.00 SR8160 547245 EXPRESS & FREIGHT MAIL 002401 FEDEX 2-S54-71427 0 2026 7 INV A 26.10 071426A EXPRESS MAIL - INTE ACCOUNT TOTAL 26.10 ORG SR8160 TOTAL 17,383.65 SR9055 DISABILITY INSURANCE SR9055 580550 DISABILITY INSURANCE 002398 HARTFORD/THE 746616031774 0 2026 7 INV A 190.90 071426A 04/01/26-06/30/26 D ACCOUNT TOTAL 190.90 ORG SR9055 TOTAL 190.90 SR9060 HOSPITAL & MEDICAL INSURANCE SR9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 635 0 2026 7 INV A 52,421.56 071426A EMPIRE PREMIUM-8/26 ACCOUNT TOTAL 52,421.56 ORG SR9060 TOTAL 52,421.56 Report generated: 07/10/2026 15:19 Page 30 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SS28120 SANITARY SEWER SS28120 542200 ELECTRICITY, LIGHT & POWER 002430 FISHERS ISLAND UTILI 10000539279 0 2026 7 INV A 231.89 071426A FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 231.89 ORG SS28120 TOTAL 231.89 i i m �,.w u�w a�w a ��,„ uu a���, a • m � 18�, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII���� NI���N��� �, '„�� IIIII� ��� '��������,,,�� � � fl���� ����� �„����� '����.� ��� ���, uIC��� ���� � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIUIi� �IINm�' IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIN ��NV,N� „ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 07/10/2026 15:19 Page 31 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT T10 TRUST AND AGENCY FUND T10 200020 MEDICAL INSURANCE 002222 CSEA BENEFIT FUND EN-154 7/26 0 2026 7 INV A 49,900.27 071426A CSEA BENEFIT FUND - ACCOUNT TOTAL 49,900.27 T10 200024 UNION DUES 001464 PBA DUES 063026-PBA 0 2026 7 INV A 6,779.76 071426A PBA UNION DUES - 6/ 002224 CSEA UNION DUES 063026-TOWN 0 2026 7 INV A 11,728.32 071426A TOWN UNION DUES - 6 ACCOUNT TOTAL 18,508.08 T10 200030 GUARANTEE & BID DEPOSITS 009995 KIM PAWLOWSKI MEMORI 2026-459 0 2026 7 INV A 1,500.00 071426A CLEAN-UP DEPOSIT SK 009995 LI ANTIQUE POWER ASS 2026-4S9A 0 2026 7 INV A 250.00 071426A CLEAN-UP DEPOST-RID 009995 CLAYTON SNYDER 2026-4S9B 0 2026 7 INV A 250.00 071426A CLEANUP DEPOSIT-DIS 009995 BICYCLE SHOWS U S 2026-459C 0 2026 7 INV A 1,500.00 071426A CLEANUP DEP-GOD'S L IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!; „��,I�flluAl ACCOUNT TOTAL 3,500.00 ORG T10 TOTAL 71,908.35 I� a �m I I IIU � � IU ..I IU • * � V" w��m IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,III� Ut�U,,, ,u�,,,Illlllllllllllllllllliiill� uil�,�lilll,,, dllllln nn�ull� , V," �,,,�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIPiiuii�, ,ii�� „ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC ,,,,,II � I � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 07/10/2026 15:19 Page 32 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT T20 FIFD TRUST AND AGENCY FUND T20 200024 UNION DUES 002224 CSEA UNION DUES 063026-FI 0 2026 7 INV A 993.95 071426AF CSEA UNION DUES - 6 ACCOUNT TOTAL 993.95 ORG T20 TOTAL 993.95 u I END OF REPORT - Generated by Joanna Pontino Report generated: 07/10/2026 15:19 Page 33 user: JPontino Program ID: apinvgla