Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
09/09/2026
ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT AO GENERAL FUND WHOLE TOWN AO 200630 DUE TO OTHER FUNDS 001399 TOWN OF SOUTHOLD COM 6635 0 2026 9 INV A 14,730.50 090926A CDO-100391 - MRTG S INVOICE: 90426 FULL DESC: CDO-100391 - MRTG SAT - ESTATE OF M. BAJEK 001413 TOWN OF SOUTHOLD CAP 6322 0 2026 9 INV A 26,672.64 090926A HO-100391 - CENTRAL INVOICE: 82426 FULL DESC: HO-100391 - CENTRAL GARAGE VEHICLE-FORD MAVERICK ACCOUNT TOTAL 41,403.14 AO 200690 OVERPAYMENT & CLEARING ACCNT 001943 VILLAGE OF GREENPORT 6304 0 2026 9 INV A 13,245.00 090926A 7/26 JUSTICE COURT INVOICE: FULL DESC: 7/26 JUSTICE COURT DIST ACCOUNT TOTAL 13,245.00 AO 450310 INTERFUND TRANSFERS 001409 TOWN OF SOUTHOLD A&T 6632 0 2026 9 INV A -11,200.82 090926A BAN INT 9/18/25 iss INVOICE: FULL DESC: BAN INT 9/18/25 ISSUE ACCOUNT TOTAL -11,200.82 ORG AO TOTAL 43,447.32 A1010 TOWN BOARD A1010 547230 TRAVEL REIMBURSEMENT 002217 CROSS SOUND FERRY, I 6390 0 2026 9 INV A 240.46 090926A FERRY SERVICES 7/l/ INVOICE: 31998 FULL DESC: FERRY SERVICES 7/1/26-7/15/26 002217 CROSS SOUND FERRY, I 6391 0 2026 9 INV A 153.45 090926A FERRY SERVICES 6/16 INVOICE: 31978 FULL DESC: FERRY SERVICES 6/16/26-6/30/26 IMENEMEMM ACCOUNT TOTAL 393.91 ORG A1010 TOTAL 393.91 A1110 MUNICIPAL COURT A1110 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-COMM 5978 26000666 2026 9 INV A 370.95 090926A OFFICE SUPPLIES INVOICE: 6063416327 FULL DESC: OFFICE SUPPLIES ACCOUNT TOTAL 370.95 A1110 542400 WATER 002017 W.B. MASON CO.INC 6072 26000737 2026 9 INV A 5.99 090926A WATER COOLER RENTAL INVOICE: 263653159 FULL DESC: WATER COOLER RENTAL FEE - 8/6/26 ACCOUNT TOTAL 5.99 ORG A1110 TOTAL 376.94 Report generated: 09/04/2026 14:36 Page 1 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT A1220 SUPERVISOR A1220 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT—COMM 6353 26001064 2026 9 INV A 141.35 090926A FILES, FOLDERS, POS INVOICE: 6072093565 FULL DESC: FILES, FOLDERS, POST—ITS, LGL PADS, INDEX TABS ACCOUNT TOTAL 141.35 ORG A1220 TOTAL 141.35 A1310 ACCOUNTING & FINANCE A1310 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 6358 26001071 2026 9 INV A 221.22 090926A FLDRS, HEADPHONES, INVOICE: FULL DESC: FLDRS, HEADPHONES, STPLR, STMPS, LBLS, MICE 001218 AMAZON.COM SERVICES, 6402 26001071 2026 9 INV A 154.26 090926A REPORT COVERS, RET INVOICE: FULL DESC: REPORT COVERS, RETURN STAMPS, STRG SHELVES 001218 AMAZON.COM SERVICES, 6624 26001071 2026 9 INV A 3.99 090926A POST—IT PAGE MARKER INVOICE: FULL DESC: POST—IT PAGE MARKERS IMEMENERCM 002875 SOUTHOLD PRINT 6623 26001100 2026 9 INV A 269.56 090926A 1,500 #10 WINDOW EN INVOICE: FULL DESC: 1,500 #10 WINDOW ENVELOPES ACCOUNT TOTAL 649.03 ORG A1310 TOTAL 649.03 A1320 IND. AUDITING & ACCOUNTING A1320 544105 ACCOUNTANTS 001497 PKF O'CONNOR DAVIES, 6625 26000131 2026 9 INV A 16,000.00 090926A PROGRESS BILL — 202 INVOICE: 1087565 FULL DESC: PROGRESS BILL — 2025 FINANCIAL STMTS AUDIT — 8/31 ACCOUNT TOTAL 16,000.00 ORG A1320 TOTAL 16,000.00 A1355 ASSESSMENT A1355 547225 MEETINGS & SEMINARS 001410 NYS ASSESSORS' ASSOC 6365 0 2026 9 INV A 470.00 090926A CORNELL SEMINAR FOR INVOICE: 3319 FULL DESC: CORNELL SEMINAR FOR PROF DVLPMNT — LEAH SULLIVAN 001410 NYS ASSESSORS' ASSOC 6368 0 2026 9 INV A 470.00 090926A CORNELL SEMINAR PRO INVOICE: 3351 FULL DESC: CORNELL SEMINAR PROF DVLPMNT — KENNETH POLIWODA 001410 NYS ASSESSORS' ASSOC 6605 0 2026 9 INV A 120.00 090926A INCOME SEMINAR — 8/ INVOICE: 3753 FULL DESC: INCOME SEMINAR — 8/21/26 — WILLIAM FLINTER �a1 OQ ACCOUNT TOTAL 15060.00 ORG A1355 TOTAL 1,060.00 Report generated: 09/04/2026 14:36 Page 2 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT A1410 TOWN CLERK A1410 544140 RECORDING/MEETING SVCS 002170 ALLEN VIDEO 6451 26000162 2026 9 INV A 250.00 090926A VIDEO RECORD - TB M INVOICE: 2683 FULL DESC: VIDEO RECORD - TB MEETING - 8/25/26 002284 DILALLO/JESSICA 6388 26000152 2026 9 INV A 1,345.50 090926A TRANSCRIPTION SVCS INVOICE: 82426 FULL DESC: TRANSCRIPTION SVCS - 7/28 & 8/11 ACCOUNT TOTAL 1,595.50 A1410 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP 6237 26000060 2026 9 INV A 44.10 090926A L/N - LL ENACTMENT INVOICE: FULL DESC: L/N - LL ENACTMENT - COZ - PICKETT 002260 DAY PUBLISHING CO./T 6427 0 2026 9 INV A 219.80 090926A L/N - ENACTMENT - F INVOICE: 1594849 FULL DESC: L/N - ENACTMENT - FI WASTE MGMT DISTRICT ZONING ACCOUNT TOTAL 263.90 A1410 547225 MEETINGS & SEMINARS 001843 NYS TOWN CLERK'S ASS 6102 0 2026 9 INV A 131.00 090926A TOWN CLERKS MEETING INVOICE: 91426 FULL DESC: TOWN CLERKS MEETING IN OSSING 9/14/26 ACCOUNT TOTAL 131.00 ORG A1410 TOTAL 1,990.40 A1420 LAW & LEGAL A1420 541170 BOOKS/RESEARCH MATERIALS 001979 WEST PUBLISHING CORP 6398 0 2026 9 INV A 799.19 090926A LEGAL RESEARCH - 7/ INVOICE: 853920024 FULL DESC: LEGAL RESEARCH - 7/26 ACCOUNT TOTAL 799.19 ORG A1420 TOTAL 799.19 A1620 BUILDINGS & GROUNDS A1620 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 6400 26000903 2026 9 INV A 1,510.11 090926A 87 GASOLINE - BLANK INVOICE: 26428143 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 7/22/26 001772 SPRAGUE OPERATING RE 6562 26000903 2026 9 INV A 1,899.72 090926A 87 GASOLINE - BLANK INVOICE: 26434261 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 8/5/26 001772 SPRAGUE OPERATING RE 6599 26000903 2026 9 INV A 1,592.36 090926A 87 GASOLINE - BLANK INVOICE: 26439809 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 8/18/26 ommonionamm ACCOUNT TOTAL 5,002.19 A1620 541520 VEHICLE PARTS & SUPPLIES 002726 MORGAN AUTO SUPPLY 6419 26000070 2026 9 INV A 229.49 090926A PW25-BATTERY Report generated: 09/04/2026 14:36 Page 3 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT INVOICE: 859 FULL DESC: PW25-BATTERY ACCOUNT TOTAL 229.49 A1620 541550 EQUIPMENT PARTS & SUPPLIES 001339 NORTHEASTERN EQUIP u 6369 26000883 2026 9 INV A 17.02 090926A DUST CAP/DECK CASTE INVOICE: 103464 FULL DESC: DUST CAP/DECK CASTER 002726 MORGAN AUTO SUPPLY 6363 26000068 2026 9 INV A 89.15 090926A SCAG-BATTERY INVOICE: 366 FULL DESC: SCAG-BATTERY 002726 MORGAN AUTO SUPPLY 6364 26000068 2026 9 CRM A -10.00 090926A SCAG-BATTERY CORE R INVOICE: 390 FULL DESC: SCAG-BATTERY CORE RETURN 002726 MORGAN AUTO SUPPLY 6366 26000068 2026 9 INV A 2.77 090926A SPARK PLUG INVOICE: 652 FULL DESC: SPARK PLUG ACCOUNT TOTAL 98.94 A1620 541575 SMALL TOOLS/EQUIPMENT 002535 HOME DEPOT CREDIT SV 6472 26001104 2026 9 INV A 519.97 090926A GREASE GUN/SAWSALL/ INVOICE: 6145799 FULL DESC: GREASE GUN/SAWSALL/BLADES ACCOUNT TOTAL 519.97 A1620 541900 MISCELLANEOUS SUPPLIES 001218 AMAZON.COM SERVICES, 6359 26001074 2026 9 INV A 187.54 090926A CURTAINS/RODS-FI PD INVOICE: FULL DESC: CURTAINS/RODS-FI PD 002203 CORO MEDICAL LLC 6473 26001009 2026 9 INV A 672.30 090926A (3) AED BATTERIES INVOICE: FULL DESC: (3) AED BATTERIES ACCOUNT TOTAL 859.84 A1620 542200 ELECTRICITY, LIGHT & POWER 001535 PSEG LONG ISLAND 6403 0 2026 9 INV A 803.99 090926A STRG-PACIFIC ST-6/2 INVOICE: 96138238020726 FULL DESC: STRG-PACIFIC ST-6/29/26-7/30/26 001535 PSEG LONG ISLAND 6404 0 2026 9 INV A 2,396.11 090926A ELECTRIC-HRC-6/29/2 INVOICE: 96138240040726 FULL DESC: ELECTRIC-HRC-6/29/26-7/30/26 001535 PSEG LONG ISLAND 6405 0 2026 9 INV A 16.20 090926A ELECTRIC-STRAWBERRY INVOICE: 96170070010726 FULL DESC: ELECTRIC-STRAWBERRY FLD PUMP-6/24/26-7/27/26 001535 PSEG LONG ISLAND 6406 0 2026 9 INV A 38.93 090926A ELECTRIC-DOWNS FARM INVOICE: 96210670010726 FULL DESC: ELECTRIC-DOWNS FARM-6/25/26-7/28/26 001535 PSEG LONG ISLAND 6407 0 2026 9 INV A 14.76 090926A ELECTRIC-CUSTER INS INVOICE: 96334299010826 FULL DESC: ELECTRIC-CUSTER INST-7/21/26-8/19/26 001535 PSEG LONG ISLAND 6408 0 2026 9 INV A 1,078.61 090926A ELECTRIC-REC-7/16/2 INVOICE: 96343385010826 FULL DESC: ELECTRIC-REC-7/16/26-8/14/26 001535 PSEG LONG ISLAND 6409 0 2026 9 INV A 51.32 090926A ELECTRIC-PD STORAGE INVOICE: 96343387510826 FULL DESC: ELECTRIC-PD STORAGE-7/16/26-8/14/26 001535 PSEG LONG ISLAND 6410 0 2026 9 INV A 1,119.85 090926A ELECTRIC-PEC LANE S INVOICE: 96343390010826 FULL DESC: ELECTRIC-PEC LANE SCHOOL-7/16/26-8/14/26 001535 PSEG LONG ISLAND 6411 0 2026 9 INV A 13155.29 090926A ELECTRIC-TASKER PAR Report generated: 09/04/2026 14:36 Page 4 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT INVOICE: 96343439510826 FULL DESC: ELECTRIC-TASKER PARK-7/16/26-8/14/26 001535 PSEG LONG ISLAND 6412 0 2026 9 INV A 2,003.14 090926A ELECTRIC-RR BARN-6/ INVOICE: 96465013010726 FULL DESC: ELECTRIC-RR BARN-6/29/26-7/30/26 001535 PSEG LONG ISLAND 6413 0 2026 9 INV A 2,642.26 090926A ELECTRIC-PEC LANE P INVOICE: 96465287010726 FULL DESC: ELECTRIC-PEG LANE PARK-6/29/26-7/30/26 001535 PSEG LONG ISLAND 6414 0 2026 9 INV A 70.77 090926A ELECTRIC-DPW STORAG INVOICE: 96465400010726 FULL DESC: ELECTRIC-DPW STORAGE-6/29/26-7/30/26 001535 PSEG LONG ISLAND 6415 0 2026 9 INV A 8,763.55 090926A ELECTRIC-ANNEX-6/26 INVOICE: 96530341820726 FULL DESC: ELECTRIC-ANNEX-6/26/26-7/29/26 001535 PSEG LONG ISLAND 6416 0 2026 9 INV A 3,798.39 090926A ELECTRIC-TOWN HALL- INVOICE: 96530452810726 FULL DESC: ELECTRIC-TOWN HALL-6/26/26-7/29/26 001535 PSEG LONG ISLAND 6417 0 2026 9 INV A 20.97 090926A ELECTRIC-GREENPORT INVOICE: 96720656030826 FULL DESC: ELECTRIC-GREENPORT INFO BTH-7/6-8/5 001535 PSEG LONG ISLAND 6418 0 2026 9 INV A 17.37 090926A ELECTRIC-DEANS-7/23 INVOICE: 96118395510826 FULL DESC: ELECTRIC-DEANS-7/23/26-8/21/26 001535 PSEG LONG ISLAND 6541 0 2026 9 INV A 993.78 090926A ELECTRIC-PD-7/30-8/ INVOICE: 96465017010826 FULL DESC: ELECTRIC-PD-7/30-8/28/26 NMMMINMR; ACCOUNT TOTAL 24,985.29 A1620 542300 GAS 002062 NATIONAL GRID 6376 0 2026 9 INV A 122.85 090926A GAS-HWY-7/24/26-8/2 INVOICE: 57220010000826 FULL DESC: GAS-HWY-7/24/26-8/24/26 002062 NATIONAL GRID 6377 0 2026 9 INV A 52.98 090926A GAS-HWY MECH-7/24/2 INVOICE: 26267440010826 FULL DESC: GAS-HWY MECH-7/24/26-8/24/26 002062 NATIONAL GRID 6378 0 2026 9 INV A 52.40 090926A GAS-REC CENTER-7/24 INVOICE: 42705440060826 FULL DESC: GAS-REC CENTER-7/24/26-8/24/26 002062 NATIONAL GRID 6379 0 2026 9 INV A 55.17 090926A GAS-HRC/KATINKA-7/2 INVOICE: 44777670100826 FULL DESC: GAS-HRC/KATINKA-7/21/26-8/20/26 002062 NATIONAL GRID 6380 0 2026 9 INV A 79.22 090926A GAS-HWY GEN-7/24/26 INVOICE: 61934730000826 FULL DESC: GAS-HWY GEN-7/24/26-8/24/26 002062 NATIONAL GRID 6381 0 2026 9 INV A 69.30 090926A GAS-PD-7/24/26-8/24 INVOICE: 44777850090826 FULL DESC: GAS-PD-7/24/26-8/24/26 002062 NATIONAL GRID 6382 0 2026 9 INV A 148.35 090926A GAS-ANIMAL SHELTER- INVOICE: 57219970070826 FULL DESC: GAS-ANIMAL SHELTER-7/24/26-8/24/26 :i ACCOUNT TOTAL 580.27 A1620 542400 WATER 001812 SUFFOLK COUNTY WATER 6430 0 2026 9 INV A 86.61 090926A WTR/SWR - SYC - 5/3 INVOICE: FULL DESC: WTR/SWR - SYC - 5/30/26-8/27/26 001812 SUFFOLK COUNTY WATER 6431 0 2026 9 INV A 56.53 090926A WTR/SWR - TOWN BEAC INVOICE: FULL DESC: WTR/SWR - TOWN BEACH - 5/29/26-8/26/26 001812 SUFFOLK COUNTY WATER 6432 0 2026 9 INV A S6.54 090926A WTR/SWR - LAUREL IN INVOICE: FULL DESC: WTR/SWR - LAUREL INFO - 5/30/26-8/27/26 001812 SUFFOLK COUNTY WATER 6433 0 2026 9 INV A 56.53 090926A WTR/SWR - LEETON DR INVOICE: FULL DESC: WTR/SWR - LEETON DR - 5/29/26-8/26/26 001812 SUFFOLK COUNTY WATER 6434 0 2026 9 INV A 67.26 090926A WTR/SWR - MCCABES - Report generated: 09/04/2026 14:36 Page 5 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT INVOICE: FULL DESC: WTR/SWR - MCCABES - 5/29/26-8/26/26 001812 SUFFOLK COUNTY WATER 6435 0 2026 9 INV A 514.29 090926A WTR/SWR - ANNEX - 5 INVOICE: FULL DESC: WTR/SWR - ANNEX - 5/29/26-8/26/26 001812 SUFFOLK COUNTY WATER 6436 0 2026 9 INV A 294.07 090926A WTR/SWR - TOWN HALL INVOICE: FULL DESC: WTR/SWR - TOWN HALL - 5/29/26-8/26/26 001812 SUFFOLK COUNTY WATER 6437 0 2026 9 INV A 143.60 090926A WTR/SWR - REC - 5/3 INVOICE: FULL DESC: WTR/SWR - REC - 5/30/26-8/27/26 001812 SUFFOLK COUNTY WATER 6438 0 2026 9 INV A 269.42 090926A WTR/SWR - JACKSON S INVOICE: FULL DESC: WTR/SWR - JACKSON ST - 5/30/26-8/27/26 001812 SUFFOLK COUNTY WATER 6439 0 2026 9 INV A 71.91 090926A WTR/SWR - KATINKA - INVOICE: FULL DESC: WTR/SWR - KATINKA - 5/30/26-8/27/26 001812 SUFFOLK COUNTY WATER 6441 0 2026 9 INV A 147.47 090926A WTR/SWR - HRC - 5/3 INVOICE: FULL DESC: WTR/SWR - HRC - 5/30/26-8/27/26 001812 SUFFOLK COUNTY WATER 6442 0 2026 9 INV A 56.97 090926A WTR/SWR - GREENPORT INVOICE: FULL DESC: WTR/SWR - GREENPORT C/C - 5/29/26-8/26/26 001812 SUFFOLK COUNTY WATER 6453 0 2026 9 INV A 161.41 090926A WTR/SWR - HWY - 5/3 INVOICE: FULL DESC: WTR/SWR - HWY - 5/30/26-8/27/26 001812 SUFFOLK COUNTY WATER 6471 0 2026 9 INV A 62.60 090926A WTR/SWR - N. PARISH INVOICE: FULL DESC: WTR/SWR - N. PARISH - 5/29/26-8/26/26 ACCOUNT TOTAL 2,045.21 A1620 546200 BUILDING MAINTENANCE & REPAIRS 001516 SUFFOLK SECURITY SYS 6479 26000047 2026 9 INV A 48.99 090926A MONTHLY MONITORING- INVOICE: 113465 FULL DESC: MONTHLY MONITORING-HRC-10/26 001516 SUFFOLK SECURITY SYS 6480 26000047 2026 9 INV A 105.95 090926A MONTHLY MONITORING- INVOICE: 113464 FULL DESC: MONTHLY MONITORING-TH-10/26 010111101111im 001602 REVCO LIGHTING & 6474 26000200 2026 9 INV A 13.14 090926A OUTLET BOX/DPLX INVOICE: FULL DESC: OUTLET BOX/DPLX 001758 SOUTHOLD HARDWARE CO 6318 26000619 2026 9 INV A 31.30 090926A BUNGEE/HOOK/SCREWEY INVOICE: 256645 FULL DESC: BUNGEE/HOOK/SCREWEYE 001758 SOUTHOLD HARDWARE CO 6361 26000619 2026 9 INV A 32.25 090926A HARDWARE INVOICE: 256243 FULL DESC: HARDWARE 001758 SOUTHOLD HARDWARE CO 6362 26000619 2026 9 INV A 16.14 090926A CAULK INVOICE: 256939 FULL DESC: CAULK 001758 SOUTHOLD HARDWARE CO 6420 26000619 2026 9 INV A 9.01 090926A GLASS CLNR/WAX RING INVOICE: 257031 FULL DESC: GLASS CLNR/WAX RING 001758 SOUTHOLD HARDWARE CO 6421 26000619 2026 9 INV A 8.54 090926A GLUE INVOICE: 257078 FULL DESC: GLUE 001758 SOUTHOLD HARDWARE CO 6554 26000619 2026 9 INV A 29.21 090926A TAPE/COUPLER INVOICE: 257215 FULL DESC: TAPE/COUPLER 001758 SOUTHOLD HARDWARE CO 6555 26000619 2026 9 INV A 11.38 090926A BUSHING/TEE INVOICE: 257284 FULL DESC: BUSHING/TEE 001758 SOUTHOLD HARDWARE CO 6560 26000619 2026 9 INV A 9.49 090926A SUPPLY LINE INVOICE: 257334 FULL DESC: SUPPLY LINE 001758 SOUTHOLD HARDWARE CO 6561 26000619 2026 9 INV A 23.73 090926A BALLCOCK/FLAPPER Report generated: 09/04/2026 14:36 Page 6 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT INVOICE: 257328 FULL DESC: BALLCOCK/FLAPPER 002535 HOME DEPOT CREDIT SV 6370 0 2026 9 INV A 399.96 090926A (4) AIR PURIFIERS-A INVOICE: 1681867 FULL DESC: (4) AIR PURIFIERS-ANNEX 002535 HOME DEPOT CREDIT SV 6372 0 2026 9 CRM A -299.00 090926A RETURN BROKEN DEHUM INVOICE: 5203574 FULL DESC: RETURN BROKEN DEHUMIDIFIER 002535 HOME DEPOT CREDIT SV 6373 0 2026 9 INV A 299.00 090926A RE-ORDER DEHUMIDIFI INVOICE: 3900011 FULL DESC: RE-ORDER DEHUMIDIFIER 002535 HOME DEPOT CREDIT SV 6374 0 2026 9 CRM A -299.00 090926A DEHUMIDIFIER ORDER INVOICE: 3900015 FULL DESC: DEHUMIDIFIER ORDER CANCELED DUE TO STOCK 002535 HOME DEPOT CREDIT SV 6375 0 2026 9 INV A 299.00 090926A FINAL RE-ORDER DEHU INVOICE: 3902045 FULL DESC: FINAL RE-ORDER DEHUMIDIFIER loommommumm ACCOUNT TOTAL 739.09 A1620 546205 PROPERTY MAINTENANCE & REPAIRS 001218 AMAZON.COM SERVICES, 6360 26001043 2026 9 INV A 70.18 090926A CHILD SWING-GOOSE C INVOICE: FULL DESC: CHILD SWING-GOOSE CREEK 001218 AMAZON.COM SERVICES, 6422 26001097 2026 9 INV A 394.20 090926A (2) TENNIS NET - CO INVOICE: FULL DESC: (2) TENNIS NET - COCHRAN/SPARE NIININNIN �a � ACCOUNT TOTAL 464.38 A1620 546250 REFUSE & RUBBISH DISPOSAL 001881 TOWN OF SOUTHOLD-SOL 6478 0 2026 9 INV A 1,799.84 090926A TOWN RUBBISH/C&D-7/ INVOICE: 34725 FULL DESC: TOWN RUBBISH/C&D-7/26 ACCOUNT TOTAL 1,799.84 A1620 546550 EQUIPMENT MAINTENANCE & REPAIR 002808 EFFORTLESS POWER INC 6051 0 2026 9 INV A 856.80 090926A HWY-SOLENOID/LABOR INVOICE: FULL DESC: HWY-SOLENOID/LABOR ACCOUNT TOTAL 856.80 ORG A1620 TOTAL 38,181.31 A1640 CENTRAL GARAGE A1640 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 6400 26000903 2026 9 INV A 641.74 090926A 87 GASOLINE - BLANK INVOICE: 26428143 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 7/22/26 001772 SPRAGUE OPERATING RE 6562 26000903 2026 9 INV A 376.50 090926A 87 GASOLINE - BLANK INVOICE: 26434261 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 8/5/26 001772 SPRAGUE OPERATING RE 6599 26000903 2026 9 INV A 391.13 090926A 87 GASOLINE - BLANK INVOICE: 26439809 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 8/18/26 Report generated: 09/04/2026 14:36 Page 7 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT 1,409.37 ACCOUNT TOTAL 1,409.37 ORG A1640 TOTAL 1,409.37 A1680 CENTRAL DATA PROCESSING A1680 541185 CABLE AND CONNECTORS 002106 COW GOVERNMENT, INC. 6315 26001067 2026 9 INV A 44.04 090926A CABLE ADAPTERS (4)/ INVOICE: FULL DESC: CABLE ADAPTERS (4)/PERSONAL UPS (4) ACCOUNT TOTAL 44.04 A1680 542150 DATA,VOICE,INTERNET SVC 002089 CABLEVISION SYSTEMS 6348 0 2026 9 INV A 11.58 090926A MNTHLY MTC - HWY - INVOICE: FULL DESC: MNTHLY MTC - HWY - 8/16/26-9/15/26 002089 CABLEVISION SYSTEMS 6349 0 2026 9 INV A 227.31 090926A MNTHLY MTC - HWY - INVOICE: FULL DESC: MNTHLY MTC - HWY - 8/8/26-9/7/26 002089 CABLEVISION SYSTEMS 6350 0 2026 9 INV A 59.95 090926A SVC CALL - KATINKA INVOICE: FULL DESC: SVC CALL - KATINKA - 8/4/26 002089 CABLEVISION SYSTEMS 6586 0 2026 9 INV A 220.00 090926A MNTHLY MTC - TOWN H INVOICE: FULL DESC: MNTHLY MTC - TOWN HALL - 8/23/26-9/22/26 002089 CABLEVISION SYSTEMS 6587 0 2026 9 INV A 89.40 090926A MNTHLY MTC - ANNEX INVOICE: FULL DESC: MNTHLY MTC - ANNEX - 8/23/26-9/22/26 MISINIMIN11-aw ACCOUNT TOTAL 608.24 A1680 545310 COPY MACHINES - LEASE 001610 CANON FINANCIAL SERV 6389 0 2026 9 INV A 1,655.00 090926A COPIER LEASE - TOWN INVOICE: 43061629 FULL DESC: COPIER LEASE - TOWN HALL & ANNEX - 4/26 ACCOUNT TOTAL 1,655.00 A1680 546832 UPS MAINTENANCE 002106 COW GOVERNMENT, INC. 6315 26001067 2026 9 INV A 265.28 090926A CABLE ADAPTERS (4)/ INVOICE: FULL DESC: CABLE ADAPTERS (4)/PERSONAL UPS (4) ACCOUNT TOTAL 265.28 ORG A1680 TOTAL 2,572.56 A3020 PUBLIC SAFETY COMMUNICATIONS A3020 523310 COMMUNICATION EQUIPMENT 002089 CABLEVISION SYSTEMS 6467 0 2026 9 INV A 246.53 090926A MONTHLY PD - 8/23/2 INVOICE: FULL DESC: MONTHLY PD - 8/23/26-9/22/26 ACCOUNT TOTAL 246.53 A3020 546310 HIGH BAND RADIO SERVICE Report generated: 09/04/2026 14:36 Page 8 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT 001417 AMERICAN TOWER CORPO 6486 0 2026 9 INV A 1,601.02 090926A NOYACK TOWER LEASE INVOICE: 5375818 FULL DESC: NOYACK TOWER LEASE - FD HIGH BAND RADIO SEPT 2026 ACCOUNT TOTAL 1,601.02 ORG A3020 TOTAL 1,847.55 A3120 POLICE A3120 523305 DEFRIBULATORS 001773 STRYKER SALES CORPOR 6267 26001020 2026 9 INV A 144.00 090926A ADULT AED PADS (4) INVOICE: 9213155620 FULL DESC: ADULT AED PADS (4) 001773 STRYKER SALES CORPOR 6268 26001020 2026 9 INV A 2,082.00 090926A (6) LIFEPAK 1000 RE INVOICE: 9213150940 FULL DESC: (6) LIFEPAK 1000 REPLACEMENT BATTERIES MMINNEMMEW ACCOUNT TOTAL 2,226.00 A3120 523333 SOFT BODY ARMOR 002725 CENTRAL LAKE ARMOR 6428 26000860 2026 9 INV A 3,942.52 090926A BODY ARMOR - 4 OFFI INVOICE: FULL DESC: BODY ARMOR - 4 OFFICERS ACCOUNT TOTAL 3,942.52 A3120 523395 MISCELLANEOUS POLICE EQUIPMENT 002861 HILLSIDE XPRESS LLC 6423 26000961 2026 9 INV A 18,773.40 090926A (60 EACH) CBRN TACT INVOICE: FULL DESC: (60 EACH) CBRN TACTICAL GAS MASKS, FILTERS, BAGS ACCOUNT TOTAL 18,773.40 A3120 541100 OFFICE SUPPLIES & EQUIPMENT 001506 POSITIVE CONCEPTS, 16288 26001057 2026 9 INV A 349.20 090926A TRACS TICKET PAPER INVOICE: FULL DESC: TRACS TICKET PAPER 001783 STAPLES CONTRCT-COMM 6475 26000181 2026 9 INV A 126.34 090926A HP 26A BLACK TONER INVOICE: 6072786153 FULL DESC: HP 26A BLACK TONER 002282 DIGITAL ROOM, INC. 6426 26000172 2026 9 INV A 71.36 090926A BUSINESS CARDS - LI INVOICE: 15977859 FULL DESC: BUSINESS CARDS - LILLIS/PALLADINO ACCOUNT TOTAL 546.90 A3120 541310 FLARES,OXYGEN,AMMUNITION 002325 EAGLE POINT GUN 6440 26001015 2026 9 INV A 1,911.75 090926A .223 CAL. 55 GR. FM INVOICE: 227016 FULL DESC: .223 CAL. 55 GR. FMJ BT PMC #223A AMMO. - 5 CASES ACCOUNT TOTAL 1,911.75 A3120 541320 FORENSIC SUPPLIES 001900 ULINE, INC. 6424 26000953 2026 9 INV A 423.50 090926A EVIDENCE TAPE (24 R INVOICE: 211926068 FULL DESC: EVIDENCE TAPE (24 ROLLS) Report generated: 09/04/2026 14:36 Page 9 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 423.50 A3120 541350 K9 FOOD/VET/SUPPLIES 002874 NVA NORTH FORK 6297 0 2026 9 INV A 117.99 090926A PRESCRIPTION DOG FO INVOICE: 509994 FULL DESC: PRESCRIPTION DOG FOOD FOR K-9 SOLO ACCOUNT TOTAL 117.99 A3120 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 6400 26000903 2026 9 INV A 6,227.65 090926A 87 GASOLINE - BLANK INVOICE: 26428143 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 7/22/26 001772 SPRAGUE OPERATING RE 6562 26000903 2026 9 INV A 7,020.14 090926A 87 GASOLINE - BLANK INVOICE: 26434261 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 8/5/26 001772 SPRAGUE OPERATING RE 6599 26000903 2026 9 INV A 6,461.09 090926A 87 GASOLINE - BLANK INVOICE: 26439809 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 8/18/26 1001101MENNOM 002029 Z & S FUEL & SERVICE 6444 26000050 2026 9 INV A 76.85 090926A 14.340 GAL. FUEL @ INVOICE: 30972 FULL DESC: 14.340 GAL. FUEL @ $5.359 FOR PD AT FI - 7/31/26 ACCOUNT TOTAL 19,785.73 A3120 541525 TIRES 001896 BARNWELL HOUSE OF TI 6293 26000037 2026 9 INV A 1,507.92 090926A 255/R18 EAGLE ENFOR INVOICE: 2084234 FULL DESC: 255/R18 EAGLE ENFORCER TIRES (12) ACCOUNT TOTAL 1,507.92 A3120 541900 MISCELLANEOUS SUPPLIES 001759 SOUTHOLD HARDWARE 6577 26000052 2026 9 INV A 7.59 090926A STAPLES FOR 1/2" ST INVOICE: 253630 FULL DESC: STAPLES FOR 1/2" STAPLE GUN (1 PK) 001759 SOUTHOLD HARDWARE 6578 26000052 2026 9 INV A 5.00 090926A MISC. HARDWARE INVOICE: 254040 FULL DESC: MISC. HARDWARE 001759 SOUTHOLD HARDWARE 6579 26000052 2026 9 INV A 8.54 090926A 2032 LITHIUM BATTER INVOICE: 255312 FULL DESC: 2032 LITHIUM BATTERY FOR CARY KEY FOB (1-2 PK) molmlliulffrmn ACCOUNT TOTAL 21.13 A3120 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 6574 26000042 2026 9 INV A 37.00 090926A NYS VEHICLE INSPECT INVOICE: 27829 FULL DESC: NYS VEHICLE INSPECTION (5329) 001269 MULLEN MOTORS, INC. 6575 26000042 2026 9 INV A 37.00 090926A NYS VEHICLE INSPECT INVOICE: 28154 FULL DESC: NYS VEHICLE INSPECTION (4831) 001269 MULLEN MOTORS, INC. 6576 26000042 2026 9 INV A 37.00 090926A NYS VEHICLE INSPECT INVOICE: 28282 FULL DESC: NYS VEHICLE INSPECTION (5670) MENNINNIMUM�i ACCOUNT TOTAL 111.00 Report generated: 09/04/2026 14:36 Page 10 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT A3120 547220 TRAINING/EDUCATION 002867 LAW ENFORCEMENT RISK 6269 26001041 2026 9 INV A 150.00 090926A PD ONLINE TRAINING INVOICE: 261902 FULL DESC: PD ONLINE TRAINING - 9/8/26 ACCOUNT TOTAL 150.00 A3120 547230 TRAVEL REIMBURSEMENT 002217 CROSS SOUND FERRY, I 6390 0 2026 9 INV A 434.52 090926A FERRY SERVICES 7/l/ INVOICE: 31998 FULL DESC: FERRY SERVICES 7/1/26-7/1S/26 002217 CROSS SOUND FERRY, I 6391 0 2026 9 INV A 603.58 090926A FERRY SERVICES 6/16 INVOICE: 31978 FULL DESC: FERRY SERVICES 6/16/26-6/30/26 EEENEEIMN� ACCOUNT TOTAL 1,038.10 A3120 547360 VEHICLE IMPOUND 001013 JIMMY'S JET TOWING I 6295 0 2026 9 INV A 375.00 090926A TOW TO HQ - DWI SEI INVOICE: FULL DESC: TOW TO HQ - DWI SEIZURE - SH26011955 ACCOUNT TOTAL 375.00 A3120 547800 MISC OTHER EXPENDITURES 002779 PACE SYSTEMS, INC. 6047 0 2026 9 INV A 5,040.00 090926A PAYROLL SCHEDULER 9 INVOICE: FULL DESC: PAYROLL SCHEDULER 9/26-9/26/27-AUTOMATIC RENEWAL ACCOUNT TOTAL S3040.00 ORG A3120 TOTAL 55,970.94 A3130 BAY CONSTABLE A3130 541505 GASOLINE & OIL 001767 STRONGS MARINE LLC 6296 0 2026 9 INV A 896.82 090926A 163.058 GAL. @ $5.5 INVOICE: 89605 FULL DESC: 163.058 GAL. @ $5.50 FOR WORLD CAT - 8/15/26 001772 SPRAGUE OPERATING RE 6400 26000903 2026 9 INV A 168.46 090926A 87 GASOLINE - BLANK INVOICE: 26428143 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 7/22/26 001772 SPRAGUE OPERATING RE 6562 26000903 2026 9 INV A 67.08 090926A 87 GASOLINE - BLANK INVOICE: 26434261 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 8/5/26 001772 SPRAGUE OPERATING RE 6599 26000903 2026 9 INV A 200.24 090926A 87 GASOLINE - BLANK INVOICE: 26439809 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 8/18/26 ACCOUNT TOTAL 1,332.60 A3130 546370 BUOY MAINTENANCE 001160 ALBERTSON MARINE, IN 6425 26001046 2026 9 INV A 440.82 090926A MUSHROOM ANCHORS (6 INVOICE: 145927 FULL DESC: MUSHROOM ANCHORS (6) FOR CHANNEL MARKERS ACCOUNT TOTAL 440.82 Report generated: 09/04/2026 14:36 Page 11 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT ORG A3130 TOTAL 1,773.42 A3510 CONTROL OF DOGS A3510 540450 ANIMAL CONTROL-NF ANIMAL 001341 NORTH FORK ANIMAL LE 6351 0 2026 9 INV A 24,801.75 090926A SERVICES - 7/26 INVOICE: 70126 FULL DESC: SERVICES - 7/26 001341 NORTH FORK ANIMAL LE 6352 0 2026 9 INV A 24,801.75 090926A SERVICES - 8/26 INVOICE: 80126 FULL DESC: SERVICES - 8/26 INEEMEMEMEM ACCOUNT TOTAL 49,603.50 ORG A3510 TOTAL 49,603.50 A5182 STREET LIGHTING A5182 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 6562 26000903 2026 9 INV A 119.19 090926A 87 GASOLINE - BLANK INVOICE: 26434261 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 8/5/26 ACCOUNT TOTAL 119.19 ORG A5182 TOTAL 119.19 A6772 PROGRAMS FOR THE AGING A6772 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-COMM 6621 26001060 2026 9 INV A 220.32 090926A LYSOL WIPES, POST-I INVOICE: 6072176227 FULL DESC: LYSOL WIPES, POST-ITS, PENICLS, MEMO PAD, TONER ACCOUNT TOTAL 220.32 A6772 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 6400 26000903 2026 9 INV A 542.23 090926A 87 GASOLINE - BLANK INVOICE: 26428143 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 7/22/26 001772 SPRAGUE OPERATING RE 6562 26000903 2026 9 INV A 593.18 090926A 87 GASOLINE - BLANK INVOICE: 26434261 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 8/5/26 001772 SPRAGUE OPERATING RE 6599 26000903 2026 9 INV A 673.74 090926A 87 GASOLINE - BLANK INVOICE: 26439809 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 8/18/26 :A® ACCOUNT TOTAL 1,809.15 A6772 541520 VEHICLE PARTS & SUPPLIES 001151 LUCAS FORD LINCOLN M 6446 26001099 2026 9 INV A 195.27 090926A HRC N30 LATCH ASSEM INVOICE: 27102 FULL DESC: HRC N30 LATCH ASSEMBLY ACCOUNT TOTAL 195.27 A6772 541610 ADULT DAY CARE SUPPLIES 002743 MULLIGAN/MICHELLE 6355 0 2026 9 INV A 9.99 090926A PETTY CASH KATINKA Report generated: 09/04/2026 14:36 Page 12 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT INVOICE: 82526 FULL DESC: PETTY CASH KATINKA - CARROT CAKE - MTTK MRKTPLC 002743 MULLIGAN/MICHELLE 6356 0 2026 9 INV A 11.50 090926A PETTY CASH KATINKA INVOICE: 52826 FULL DESC: PETTY CASH KATINKA - KTCHN SUP - DOLLAR TREE 002743 MULLIGAN/MICHELLE 6357 0 2026 9 INV A 74.95 090926A KATINKA HOUSE PETTY INVOICE: 148977 FULL DESC: KATINKA HOUSE PETTY CASH - GOLDEN CARERS MINNEEMMEM ACCOUNT TOTAL 96.44 A6772 541630 DISPOSABLES 001036 ACE-ENDICO CORP. 6008 26000877 2026 9 INV A 112.27 090926A HRC - FOOD/DISPOSAB INVOICE: FULL DESC: HRC - FOOD/DISPOSABLES - 8/26 001036 ACE-ENDICO CORP. 6009 26000877 2026 9 INV A 33.68 090926A HRC - FOOD/DISPOSAB INVOICE: FULL DESC: HRC - FOOD/DISPOSABLES - 8/26 001036 ACE-ENDICO CORP. 6017 26000877 2026 9 INV A 125.25 090926A HRC - FOOD/DISPOSAB INVOICE: FULL DESC: HRC - FOOD/DISPOSABLES - 8/26 001036 ACE-ENDICO CORP. 6244 26000877 2026 9 INV A 138.99 090926A HRC - FOOD/DISPOSAB INVOICE: FULL DESC: HRC - FOOD/DISPOSABLES - 8/26 001036 ACE-ENDICO CORP. 6294 26000877 2026 9 INV A 10.99 090926A HRC - FOOD/DISPOSAB INVOICE: FULL DESC: HRC - FOOD/DISPOSABLES - 8/26 001036 ACE-ENDICO CORP. 6613 26000877 2026 9 INV A 98.15 090926A HRC - FOOD/DISPOSAB INVOICE: FULL DESC: HRC - FOOD/DISPOSABLES - 8/26 001036 ACE-ENDICO CORP. 6618 26000877 2026 9 INV A 439.31 090926A HRC - FOOD/DISPOSAB INVOICE: FULL DESC: HRC - FOOD/DISPOSABLES - 8/26 MINIMENERNM 001437 OLIVER PACKAGING & E 6620 26001098 2026 9 INV A 1,883.04 090926A HRC - TRAYS & FILM INVOICE: 285794 FULL DESC: HRC - TRAYS & FILM ROLLS 001783 STAPLES CONTRCT-COMM 6621 26001060 2026 9 INV A 41.63 090926A LYSOL WIPES, POST-I INVOICE: 6072176227 FULL DESC: LYSOL WIPES, POST-ITS, PENICLS, MEMO PAD, TONER ACCOUNT TOTAL 2,883.31 A6772 541640 FOOD 001036 ACE-ENDICO CORP. 6008 26000877 2026 9 INV A 1,708.43 090926A HRC - FOOD/DISPOSAB INVOICE: FULL DESC: HRC - FOOD/DISPOSABLES - 8/26 001036 ACE-ENDICO CORP. 6009 26000877 2026 9 INV A 938.58 090926A HRC - FOOD/DISPOSAB INVOICE: FULL DESC: HRC - FOOD/DISPOSABLES - 8/26 001036 ACE-ENDICO CORP. 6017 26000877 2026 9 INV A 1,458.42 090926A HRC - FOOD/DISPOSAB INVOICE: FULL DESC: HRC - FOOD/DISPOSABLES - 8/26 001036 ACE-ENDICO CORP. 6069 26000877 2026 9 INV A 2,041.66 090926A HRC - FOOD - 8/26 INVOICE: FULL DESC: HRC - FOOD - 8/26 001036 ACE-ENDICO CORP. 6091 26000877 2026 9 CRM A -27.37 090926A HRC - FOOD CREDIT - INVOICE: FULL DESC: HRC - FOOD CREDIT - 8/26 001036 ACE-ENDICO CORP. 6244 26000877 2026 9 INV A 1,570.07 090926A HRC - FOOD/DISPOSAB INVOICE: FULL DESC: HRC - FOOD/DISPOSABLES - 8/26 001036 ACE-ENDICO CORP. 6246 26000877 2026 9 INV A 1,688.23 090926A HRC - FOOD - 8/26 INVOICE: FULL DESC: HRC - FOOD - 8/26 001036 ACE-ENDICO CORP. 6294 26000877 2026 9 INV A 1,672.29 090926A HRC - FOOD/DISPOSAB Report generated: 09/04/2026 14:36 Page 13 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT INVOICE: FULL DESC: HRC - FOOD/DISPOSABLES - 8/26 001036 ACE-ENDICO CORP. 6613 26000877 2026 9 INV A 1,450.53 090926A HRC - FOOD/DISPOSAB INVOICE: FULL DESC: HRC - FOOD/DISPOSABLES - 8/26 001036 ACE-ENDICO CORP. 6614 26000877 2026 9 CRM A -45.94 090926A HRC - FOOD CREDIT - INVOICE: FULL DESC: HRC - FOOD CREDIT - 8/26 001036 ACE-ENDICO CORP. 6615 26000877 2026 9 INV A 1,738.48 090926A HRC - FOOD - 8/26 INVOICE: FULL DESC: HRC - FOOD - 8/26 001036 ACE-ENDICO CORP. 6616 26000877 2026 9 CRM A -12.55 090926A HRC - FOOD CREDIT - INVOICE: FULL DESC: HRC - FOOD CREDIT - 8/26 001036 ACE-ENDICO CORP. 6618 26000877 2026 9 INV A 1,414.51 090926A HRC - FOOD/DISPOSAB INVOICE: FULL DESC: HRC - FOOD/DISPOSABLES - 8/26 001531 ARSHAMOMAQUE DAIRY F 6448 26000034 2026 9 INV A 1,494.50 090926A HRC MILK - 8/26 INVOICE: 83126 FULL DESC: HRC MILK - 8/26 ACCOUNT TOTAL 179089.84 A6772 544410 DISHWASHING 001547 AUTO-CHLOR SYSTEM OF 6447 26000032 2026 9 INV A 274.25 090926A DISHWASHER SERVICE INVOICE: 266100301098 FULL DESC: DISHWASHER SERVICE - 9/26 ACCOUNT TOTAL 274.25 A6772 547230 TRAVEL REIMBURSEMENT 002658 JAYNE/SHATINA 6298 0 2026 9 INV A 19.94 090926A PORT JEFF TO HAUPPA INVOICE: 5202026 FULL DESC: PORT JEFF TO HAUPPAUGE 5/20/26 - 27.5 MILES @.72S 002658 JAYNE/SHATINA 6299 0 2026 9 INV A 20.90 090926A PORT JEFF TO HAUPPA INVOICE: 7152026 FULL DESC: PORT JEFF TO HAUPPAUGE 7/15/26 - 27.5 MILES @.76 002658 JAYNE/SHATINA 6300 0 2026 9 INV A 20.90 090926A PORT JEFF TO HAUPPA INVOICE: 8192026 FULL DESC: PORT JEFF TO HAUPPAUGE 8/19/26 - 27.5 MILES @.76 lmmommosonm ACCOUNT TOTAL 61.74 ORG A6772 TOTAL 22,630.32 A7020 RECREATION A7020 544610 PROGRAM INSTRUCTORS 001640 ROWAN/GRACE M 6585 0 2026 9 INV A 720.00 090926A 2026 SUMMER BOOTCAM INVOICE: 8272026 FULL DESC: 2026 SUMMER BOOTCAMP/WALK STRONG 6/30-8/27 001691 SCHWAB/STEVEN 6591 0 2026 9 INV A 1,440.00 090926A 2026 SUMMER: BASIC INVOICE: 82626 FULL DESC: 2026 SUMMER: BASIC YOGA M/W & CHAIR YOGA M/W 001829 STEWART/ALAN D. 6592 0 2026 9 INV A 720.00 090926A 2026 SUMMER: TABATA INVOICE: 8282026 FULL DESC: 2026 SUMMER: TABATA, TAI CHI, KICKBOXING FITNESS 001855 THOMAS/RACHEL SEARS 6594 0 2026 9 INV A 3SO.00 090926A 2026 SUMMER: MORNIN INVOICE: 8072026 FULL DESC: 2026 SUMMER: MORNING STRETCH & ZUMBA GOLD Report generated: 09/04/2026 14:36 Page 14 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT 001904 BARRETT/TERRY L. 6595 0 2026 9 INV A 2,250.00 090926A 2026 SUMMER LINE DA INVOICE: 8062026 FULL DESC: 2026 SUMMER LINE DANCING 7/9-8/6 (30 PEOPLE) 002795 KIND-CARR/VICTORIA 6589 0 2026 9 INV A 175.00 090926A 2026 SUMMER TRIM TR INVOICE: 8132026 FULL DESC: 2026 SUMMER TRIM TRAILS OUTDOOR FITNESS 7/16-8/13 002814 JO ANNE VITIELLO 6590 0 2026 9 INV A 300.00 090926A 2026 SUMMER ZUMBA M INVOICE: 8312026 FULL DESC: 2026 SUMMER ZUMBA MONDAYS SESSION I & SESSION II 002842 RICHARDS/TARA 6597 0 2026 9 INV A 560.00 090926A 2026 SUMMER: CHAIR INVOICE: 8252026 FULL DESC: 2026 SUMMER: CHAIR PILATES & OUTDOOR BODY BALANCE ACCOUNT TOTAL 6,515.00 A7020 546610 PROGRAM EXPENSES 002542 HAMPTON JITNEY, INC. 6581 26000668 2026 9 INV A 2,031.00 090926A BAL DUE- 7/31/26 ME INVOICE: FULL DESC: BAL DUE- 7/31/26 METS GAME - BUS TRANSPORTATION ACCOUNT TOTAL 2,031.00 ORG A7020 TOTAL 8,546.00 A7310 YOUTH PROGRAM A7310 541600 PROGRAM SUPPLIES, EQUIP, MATRL 001218 AMAZON.COM SERVICES, 6544 26001065 2026 9 INV A 1,536.71 090926A YOUTH SPORTS & EDUC INVOICE: FULL DESC: YOUTH SPORTS & EDUCATION GRANT 25/26 - PURCHASE #2 ACCOUNT TOTAL 1,536.71 ORG A7310 TOTAL 1,536.71 A8090 ENVIRONMENTAL CONTROL A8090 541505 GASOLINE & OIL 001316 NEW PECONIC-CUTCHOGU 6384 26000804 2026 9 INV A 54.00 090926A FUEL FOR PUMP OUT B INVOICE: FULL DESC: FUEL FOR PUMP OUT BOAT 8/8/26 11.020 GALS 001316 NEW PECONIC-CUTCHOGU 6385 26000804 2026 9 INV A 65.00 090926A FUEL FOR PUMP OUT B INVOICE: FULL DESC: FUEL FOR PUMP OUT BOAT 8/9/26 13.265 GALS 001316 NEW PECONIC-CUTCHOGU 6386 26000804 2026 9 INV A 73.00 090926A FUEL FOR PUMP OUT B INVOICE: FULL DESC: FUEL FOR PUMP OUT BOAT 8/16/26 14.898 GALS NNUANNINERIA10 ACCOUNT TOTAL 192.00 A8090 544000 PROFESSIONAL & TECHNICAL SRVCS 001236 HULSE/LORI M 6181 0 2026 9 INV A 2,000.00 090926A TRUSTEES - 8/26 INVOICE: 81326 FULL DESC: TRUSTEES - 8/26 ACCOUNT TOTAL 2,000.00 ORG A8090 TOTAL 2,192.00 Report generated: 09/04/2026 14:36 Page 15 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT A9040 WORKERS COMPENSATION A9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER 6445 26000167 2026 9 INV A 44,344.61 090926A 2026 WORKERS COMPEN INVOICE: FULL DESC: 2026 WORKERS COMPENSATION INSURANCE - 4TH QUARTER ACCOUNT TOTAL 44,344.61 A9040 580410 207C, BENEFITS 002005 WYSOCKI/JOSEPH 6320 26000134 2026 9 INV A 4,879.52 090926A 207C PAYMENT - #18- INVOICE: FULL DESC: 207C PAYMENT - #18-2026 002585 HUNSTEIN/DAVID 6321 26000098 2026 9 INV A 4,743.98 090926A 207C PAYMENT - #18- INVOICE: FULL DESC: 207C PAYMENT - #18-2026 ACCOUNT TOTAL 9,623.50 ORG A9040 TOTAL 53,968.11 A9710 SERIAL BONDS A9710 560100 SERIAL BOND - DEBT PRINCIPAL 001409 TOWN OF SOUTHOLD A&T 6347 0 2026 9 INV A 224,106.00 090926A 2023 SERIAL BONDS-P INVOICE: FULL DESC: 2023 SERIAL BONDS-PRINCIPAL ACCOUNT TOTAL 224,106.00 A9710 570100 SERIAL BOND - DEBT INTEREST 001409 TOWN OF SOUTHOLD A&T 6328 0 2026 9 INV A 107,723.60 090926A 2023 SERIAL BONDS-I INVOICE: FULL DESC: 2023 SERIAL BONDS-INTEREST ACCOUNT TOTAL 107,723.60 ORG A9710 TOTAL 331,829.60 A9730 BOND ANTICIPATION NOTES A9730 570200 BAN - DEBT INTEREST 001409 TOWN OF SOUTHOLD A&T 6632 0 2026 9 INV A 336,621.25 090926A BAN INT 9/18/25 ISS INVOICE: FULL DESC: BAN INT 9/18/25 ISSUE ACCOUNT TOTAL 336,621.25 ORG A9730 TOTAL 336,621.25 Report generated: 09/04/2026 14:36 Page 16 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT BO GENERAL FUND PART TOWN BO 425909 RENTAL PERMITS 009994 DONNA SLEDGE 6546 0 2026 9 INV A 300.00 090926A RENTAL PERMIT FEE R INVOICE: FULL DESC: RENTAL PERMIT FEE REFUND - 6/9/26 ACCOUNT TOTAL 300.00 ORG BO TOTAL 300.00 B3620 BUILDING DEPARTMENT B3620 547230 TRAVEL REIMBURSEMENT 002217 CROSS SOUND FERRY, 16584 26001128 2026 9 INV A 1,000.00 090926A CAPTAINS CARD #6050 INVOICE: 90226 FULL DESC: CAPTAINS CARD #6050110000006953656 ACCOUNT TOTAL 1,000.00 ORG B3620 TOTAL 1,000.00 B8010 ZONING B8010 541100 OFFICE SUPPLIES & EQUIPMENT 002615 INK SPOT PRINT & COP 6354 26001008 2026 9 INV A 45.00 090926A ZBA LETTERHEAD 300 INVOICE: 147051 FULL DESC: ZBA LETTERHEAD 300 SHEETS ACCOUNT TOTAL 45.00 ORG B8010 TOTAL 45.00 B9040 WORKERS COMPENSATION B9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER 6445 26000167 2026 9 INV A 3,566.85 090926A 2026 WORKERS COMPEN INVOICE: FULL DESC: 2026 WORKERS COMPENSATION INSURANCE - 4TH QUARTER ACCOUNT TOTAL 3,566.85 ORG B9040 TOTAL 3,566.85 Report generated: 09/04/2026 14:36 Page 17 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT COO COMMUNITY DEVELOPMENT FUND CDO 200691 DEFERRED REVENUE 001792 SUFFOLK COUNTY DEPT. 6626 0 2026 9 INV A 14,730.50 090926A CHIPS-MRTG SAT-ESTA INVOICE: 82526 FULL DESC: CHIPS-MRTG SAT-ESTATE OF M. BAJEK-325 PEQUASH AVE ACCOUNT TOTAL 14,730.50 ORG COO TOTAL 14,730.50 Report generated: 09/04/2026 14:36 Page 18 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT CM9040 WORKERS COMPENSATION CM9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER 6445 26000167 2026 9 INV A 269.92 090926A 2026 WORKERS COMPEN INVOICE: FULL DESC: 2026 WORKERS COMPENSATION INSURANCE - 4TH QUARTER ACCOUNT TOTAL 269.92 ORG CM9040 TOTAL 269.92 Report generated: 09/04/2026 14:36 Page 19 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT CM28980 COMMUNITY HOUSING DEPARTMENT CM28980 544120 LEGAL COUNSEL 002873 CHEESEMAN-BAK/KARA L 6323 0 2026 9 INV A 4,967.50 090926A CHF LEGAL HOUSING C INVOICE: 1 FULL DESC: CHF LEGAL HOUSING CONSULT-6/26 002873 CHEESEMAN-BAK/KARA L 6324 0 2026 9 INV A 2,658.33 090926A CHF LEGAL HOUSING C INVOICE: 2 FULL DESC: CHF LEGAL HOUSING CONSULT-7/26 IMMINERIES" ACCOUNT TOTAL 7,625.83 ORG CM28980 TOTAL 7,625.83 CM29040 WORKERS COMPENSATION CM29040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER 6445 26000167 2026 9 INV A 125.32 090926A 2026 WORKERS COMPEN INVOICE: FULL DESC: 2026 WORKERS COMPENSATION INSURANCE - 4TH QUARTER ACCOUNT TOTAL 125.32 ORG CM29040 TOTAL 125.32 Report generated: 09/04/2026 14:36 Page 20 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� 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 6489 0 2026 9 INV A 69,094.88 090926A HO-100391 — ROAD RE INVOICE: 90126 FULL DESC: HO-100391 — ROAD RESURFACING/RESTORATION 001413 TOWN OF SOUTHOLD CAP 6496 0 2026 9 INV A 92,185.56 090926A HO-100391/HO-450391 INVOICE: FULL DESC: HO-100391/HO-450391 — FY25/FY26 ROAD RESURFACING MIMMEMN:$ ACCOUNT TOTAL 161,280.44 DBO 450310 INTERFUND TRANSFERS 001409 TOWN OF SOUTHOLD A&T 6632 0 2026 9 INV A —20,000.00 090926A BAN INT 9/18/25 ISS INVOICE: FULL DESC: BAN INT 9/18/25 ISSUE ACCOUNT TOTAL —20,000.00 ORG DBO TOTAL 141,280.44 DB5110 MAINTENANCE OF ROADS DB5110 541415 FUEL 001772 SPRAGUE OPERATING RE 6400 26000903 2026 9 INV A 2,265.89 090926A 87 GASOLINE — BLANK INVOICE: 26428143 FULL DESC: 87 GASOLINE — BLANKET ALL DEPARTMENTS — 7/22/26 001772 SPRAGUE OPERATING RE 6562 26000903 2026 9 INV A 1,607.98 090926A 87 GASOLINE — BLANK INVOICE: 26434261 FULL DESC: 87 GASOLINE — BLANKET ALL DEPARTMENTS — 8/5/26 001772 SPRAGUE OPERATING RE 6599 26000903 2026 9 INV A 209.01 090926A 87 GASOLINE — BLANK INVOICE: 26439809 FULL DESC: 87 GASOLINE — BLANKET ALL DEPARTMENTS — 8/18/26 a ACCOUNT TOTAL 4,082.88 DB5110 541500 LUBRICANTS 001284 ADVANCE STORES COMPA 6308 26000826 2026 9 INV A 199.99 090926A LUBRICANTS, BALL JN INVOICE: 4499620353465 FULL DESC: LUBRICANTS, BALL JNT, TIRE RD, GSKT SLR, HUB SEAL ACCOUNT TOTAL 199.99 DB5110 546900 OTHER CONTRACTED SERVICES 001584 RATSEY CONSTRUCTION 6593 26001023 2026 9 INV A 1,300.00 090926A TOWING SERVICES INVOICE: 15350 FULL DESC: TOWING SERVICES 001908 UNITED SITE SERVICES 6596 0 2026 9 INV A 1,705.03 090926A FENCE RENTAL — CENT INVOICE: FULL DESC: FENCE RENTAL — CENTRAL AVE FISHERS ISLAND ACCOUNT TOTAL 3,005.03 ORG DB5110 TOTAL 7,287.90 Report generated: 09/04/2026 14:36 Page 21 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT DB5112 HWY PERMANENT IMPROVEMENTS DB5112 524905 CHIPS RESURFACING/RECONST 002200 CORAZZINI ASPHALT, I 6505 26000981 2026 9 INV A 104,780.64 090926A WASHINGTON & BOOTH INVOICE: FULL DESC: WASHINGTON & BOOTH PAVING - 574.84T ASPHALT ACCOUNT TOTAL 104,780.64 ORG DB5112 TOTAL 104,780.64 DB5130 MACHINERY DB5130 541540 PARTS & SUPPLIES 001284 ADVANCE STORES COMPA 6290 26000594 2026 9 INV A 65.38 090926A 14 ASST FILTERS FOR INVOICE: 4499620253406 FULL DESC: 14 ASST FILTERS FOR TRUCKS/MOWERS 001284 ADVANCE STORES COMPA 6303 26000696 2026 9 INV A 547.49 090926A ASST BRAKE PARTS #2 INVOICE: 4499620253415 FULL DESC: ASST BRAKE PARTS #270 001284 ADVANCE STORES COMPA 6306 26000744 2026 9 INV A 209.84 090926A 1 SPEED SENSOR W/VA INVOICE: 4499620353464 FULL DESC: 1 SPEED SENSOR W/VAP CANISTOR - #270 001284 ADVANCE STORES COMPA 6307 26000826 2026 9 INV A 36.10 090926A 1 BALL JOINT AT TRA INVOICE: 4499620253421 FULL DESC: 1 BALL JOINT AT TRACK BAR #315 001284 ADVANCE STORES COMPA 6308 26000826 2026 9 INV A 205.07 090926A LUBRICANTS, BALL JN INVOICE: 4499620353465 FULL DESC: LUBRICANTS, BALL JNT, TIRE RD, GSKT SLR, HUB SEAL 001284 ADVANCE STORES COMPA 6309 26000867 2026 9 INV A 54.54 090926A 2 OIL FILTERS INVOICE: 4499620253422 FULL DESC: 2 OIL FILTERS 001284 ADVANCE STORES COMPA 6310 26000894 2026 9 INV A 45.99 090926A AC REPAIR - 2 REFRI INVOICE: 4499620253423 FULL DESC: AC REPAIR - 2 REFRIGERANT, 1 SEALANT 001284 ADVANCE STORES COMPA 6311 26000949 2026 9 INV A 322.32 090926A 1 STARTER W/CORE, 1 INVOICE: 4499619853239 FULL DESC: 1 STARTER W/CORE, 1 TIE ROD END - #302 &. 001871 LONG ISLAND FREIGHTL 6573 26001013 2026 9 INV A 60.98 090926A 1 MIRROR FOR TRUCK INVOICE: 1602314 FULL DESC: 1 MIRROR FOR TRUCK #343 002436 FLEETPRIDE INC. 6545 26001003 2026 9 INV A 98.76 090926A 2 AIRBAGS FOR #244 INVOICE: 136594511 FULL DESC: 2 AIRBAGS FOR #244 ACCOUNT TOTAL 1,646.47 ORG DB5130 TOTAL 1,646.47 DB5140 BRUSH & WEEDS DB5140 546250 REFUSE & RUBBISH DISPOSAL 001881 TOWN OF SOUTHOLD-SOL 6604 0 2026 9 INV A 18.24 090926A HIGHWAY RUBBISH - 7 INVOICE: 34724 FULL DESC: HIGHWAY RUBBISH - 7/26 ACCOUNT TOTAL 18.24 ORG DB5140 TOTAL 18.24 Report generated: 09/04/2026 14:36 Page 22 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT DB9040 WORKERS COMPENSATION DB9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER 6445 26000167 2026 9 INV A 29,691.61 090926A 2026 WORKERS COMPEN INVOICE: FULL DESC: 2026 WORKERS COMPENSATION INSURANCE - 4TH QUARTER ACCOUNT TOTAL 29,691.61 ORG DB9040 TOTAL 29,691.61 DB9710 SERIAL BONDS DB9710 560100 SERIAL BOND - DEBT PRINCIPAL 001409 TOWN OF SOUTHOLD A&T 6347 0 2026 9 INV A 61,145.00 090926A 2023 SERIAL BONDS-P INVOICE: FULL DESC: 2023 SERIAL BONDS-PRINCIPAL ACCOUNT TOTAL 61,14S.00 DB9710 570100 SERIAL BOND - DEBT INTEREST 001409 TOWN OF SOUTHOLD A&T 6328 0 2026 9 INV A 29,390.88 090926A 2023 SERIAL BONDS-I INVOICE: FULL DESC: 2023 SERIAL BONDS-INTEREST ACCOUNT TOTAL 29,390.88 ORG DB9710 TOTAL 90,S35.88 DB9730 BOND ANTICIPATION NOTES DB9730 570200 BAN - DEBT INTEREST 001409 TOWN OF SOUTHOLD A&T 6632 0 2026 9 INV A 40,787.50 090926A BAN INT 9/18/25 ISS INVOICE: FULL DESC: BAN INT 9/18/25 ISSUE ACCOUNT TOTAL 40,787.50 ORG DB9730 TOTAL 40,787.50 DB9950 TRANSFERS TO CAPITAL PROJ FUND DB99SO 590100 TRANSFER TO CAPITAL FUND 001413 TOWN OF SOUTHOLD CAP 6449 0 2026 9 INV A 492.80 090926A HO-450391 - FY 26 R INVOICE: 83126 FULL DESC: HO-450391 - FY 26 ROAD RESURFACING 001413 TOWN OF SOUTHOLD CAP 6450 0 2026 9 INV A 464.20 090926A HO-450391 - FY 26 R INVOICE: FULL DESC: HO-450391 - FY 26 ROAD RESURFACING 001413 TOWN OF SOUTHOLD CAP 6491 0 2026 9 INV A 19,608.00 090926A HO-450391 - FY 26 R INVOICE: FULL DESC: HO-450391 - FY 26 ROAD RESURFACING 001413 TOWN OF SOUTHOLD CAP 6496 0 2026 9 INV A 3,4S6.27 090926A HO-100391/HO-450391 INVOICE: FULL DESC: HO-100391/HO-450391 - FY25/FY26 ROAD RESURFACING 001413 TOWN OF SOUTHOLD CAP 6501 0 2026 9 INV A 60,705.30 090926A HO-450391 - FY 26 R INVOICE: FULL DESC: HO-450391 - FY 26 ROAD RESURFACING 001413 TOWN OF SOUTHOLD CAP 6548 0 2026 9 INV A 80,363.43 090926A HO-450391 - FY 26 R INVOICE: 90226 FULL DESC: HO-450391 - FY 26 ROAD RESURFACING 001413 TOWN OF SOUTHOLD CAP 6SSO 0 2026 9 INV A 20,185.S8 090926A HO-450391 - FY 26 R INVOICE: FULL DESC: HO-450391 - FY 26 ROAD RESURFACING 001413 TOWN OF SOUTHOLD CAP 6602 0 2026 9 INV A 5,600.00 090926A HO-450391 - FY 26 R INVOICE: FULL DESC: HO-450391 - FY 26 ROAD RESURFACING Report generated: 09/04/2026 14:36 Page 23 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT 190,875.58 ACCOUNT TOTAL 190,875.58 ORG DB9950 TOTAL 190,875.58 Report generated: 09/04/2026 14:36 Page 24 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT HO CAPITAL PROJECTS FUND HO 200626 BOND ANT. NOTES PAYABLE 001409 TOWN OF SOUTHOLD A&T 6630 0 2026 9 INV A 13,067,577.00 090926A 2025 BAN PRINCIPAL INVOICE: FULL DESC: 2025 BAN PRINCIPAL ACCOUNT TOTAL 13,067,577.00 ORG HO TOTAL 13,067,577.00 H1640 CENTRAL GARAGE H1640 522100 VEHICLES & LIGHT/PICKUP TRUCKS 002803 72 HOUR, LLC 6317 26000566 2026 9 INV A 29,672.64 090926A 2026 FORD MAVERICK INVOICE: 58314 FULL DESC: 2026 FORD MAVERICK XL SUPERDUTY-3FTTW8A33TRB25663 ACCOUNT TOTAL 29,672.64 ORG H1640 TOTAL 29,672.64 H5112 HWY PERMANENT IMPROVEMENTS H5112 524135 FY 2025 ROAD RESURFACING 002200 CORAZZINI ASPHALT, I 6492 26000905 2026 9 INV A 92,185.56 090926A SOUND VIEW AVE/KENN INVOICE: FULL DESC: SOUND VIEW AVE/KENNYS RD - 496.93T ASPHALT ACCOUNT TOTAL 92,185.56 H5112 524140 FY 2026 ROAD RESURFACING 002200 CORAZZINI ASPHALT, I 6490 26000904 2026 9 INV A 19,608.00 090926A SOUNDVIEW AVE PAVIN INVOICE: FULL DESC: SOUNDVIEW AVE PAVING - 78.39T ASPHALT 002200 CORAZZINI ASPHALT, I 6492 26000905 2026 9 INV A 3,456.27 090926A SOUND VIEW AVE/KENN INVOICE: FULL DESC: SOUND VIEW AVE/KENNYS RD - 496.93T ASPHALT 002200 CORAZZINI ASPHALT, I 6500 26000950 2026 9 INV A 60,705.30 090926A NEW SUFFOLK AVE/DOW INVOICE: FULL DESC: NEW SUFFOLK AVE/DOWNS/HALLS CREEK - 421.30T ASPHAL 002200 CORAZZINI ASPHALT, I 6547 26000581 2026 9 INV A 80,363.43 090926A NARROW RIVER RD - 2 INVOICE: FULL DESC: NARROW RIVER RD - 268.68T ASPHALT 002200 CORAZZINI ASPHALT, I 6549 26000723 2026 9 INV A 20,185.58 090926A HARBOR & DOUGLAS RD INVOICE: FULL DESC: HARBOR & DOUGLAS RD - 145.22T ASPHALT 002200 CORAZZINI ASPHALT, I 6601 26000951 2026 9 INV A 5,600.00 090926A CROWNLOAND RD - FUL INVOICE: FULL DESC: CROWNLOAND RD - FULL DEPTH REPAIR 001001co mmm 002205 CORAZZINI PAVING PRO 6429 26000983 2026 9 INV A 492.80 090926A 4.48T TYPE 6 TOP AS INVOICE: FULL DESC: 4.48T TYPE 6 TOP ASPHALT HOT MIX PICKUP 002205 CORAZZINI PAVING PRO 6443 26001019 2026 9 INV A 464.20 090926A 4.22T TYPE 6 TOP AS INVOICE: FULL DESC: 4.22T TYPE 6 TOP ASPHALT HOT MIX PICKUP MMIAMMO0 IM ACCOUNT TOTAL 190,875.58 H5112 524520 ROAD RESURFACING/RESTORATION Report generated: 09/04/2026 14:36 Page 25 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT 002200 CORAZZINI ASPHALT, I 6484 26000851 2026 9 INV A 69,094.88 090926A MAIN ST GREENPORT P INVOICE: FULL DESC: MAIN ST GREENPORT PAVING — 347.48T ASPHALT/MILLING ACCOUNT TOTAL 69,094.88 ORG H5112 TOTAL 352,156.02 H8160 REFUSE & GARBAGE H8160 523800 SOLID WASTE EQUIPMENT 002840 OMNI RECYCLING OF BA 6477 26000801 2026 9 INV A 5,500.00 090926A 1994 MACK ROAD TRAC INVOICE: 10259 FULL DESC: 1994 MACK ROAD TRACTOR/TRANSPORT-1M2P67Y1RM020850 ACCOUNT TOTAL 5s500.00 ORG H8160 TOTAL 5,500.00 H9901 TRANSFERS TO OTHER FUNDS H9901 590200 TRANSFER TO GENERAL FUND 001409 TOWN OF SOUTHOLD A&T 6632 0 2026 9 INV A 11,200.82 090926A BAN INT 9/18/25 ISS INVOICE: FULL DESC: BAN INT 9/18/25 ISSUE ACCOUNT TOTAL 11,200.82 H9901 590400 TRANSFER TO HIGHWAY FUND 001409 TOWN OF SOUTHOLD A&T 6632 0 2026 9 INV A 20,000.00 090926A BAN INT 9/18/25 ISS INVOICE: FULL DESC: BAN INT 9/18/25 ISSUE ACCOUNT TOTAL 20,000.00 H9901 590450 TRANSFER TO SOLD WASTE MGMT 001409 TOWN OF SOUTHOLD A&T 6632 0 2026 9 INV A 3,046.87 090926A BAN INT 9/18/25 ISS INVOICE: FULL DESC: BAN INT 9/18/25 ISSUE ACCOUNT TOTAL 3,046.87 ORG H9901 TOTAL 34,247.69 Report generated: 09/04/2026 14:36 Page 26 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT H70 FIFD CAPITAL PROJECTS FUND H70 200626 BOND ANT. NOTES PAYABLE 001409 TOWN OF SOUTHOLD A&T 6628 0 2026 9 INV A 4,772,768.00 090926AF FIFD BAN PRINCIPAL INVOICE: FULL DESC: FIFD BAN PRINCIPAL ACCOUNT TOTAL 4,772,768.00 ORG H70 TOTAL 4,772,768.00 H75720 DOCKS, WHARVES H75720 529765 NORTH/SOUTH RAMP PROJECT 002295 DOCKO, INC. 6515 0 2026 9 INV A 12,848.50 090926AF CORNER RAMP PROJECT INVOICE: 2026240 FULL DESC: CORNER RAMP PROJECT 8.17.26 ACCOUNT TOTAL 12,848.50 ORG H75720 TOTAL 12,848.50 ! 6 •W ! W e o � Report generated: 09/04/2026 14:36 Page 27 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT SMO FISHERS ISLAND FERRY DISTRICT SMO 450310 INTERFUND TRANSFERS 002271 DEPOSITORY TRUST COM 6331 0 2026 9 INV A -16,484.00 090926AF 2023 SERIAL BONDS-P INVOICE: FULL DESC: 2023 SERIAL BONDS-PRINCIPAL 002271 DEPOSITORY TRUST COM 6332 0 2026 9 INV A -7,923.56 090926AF 2023 SERIAL BONDS-I INVOICE: FULL DESC: 2023 SERIAL BONDS-INTEREST mimannotmemm ACCOUNT TOTAL -24,407.56 ORG SMO TOTAL -24,407.56 SM5610 AIRPORT SM5610 529750 AIRPORT CAPITAL OUTLAY 002092 C & S ENGINEERS, INC 6506 0 2026 9 INV A 997.80 090926AF AIFIELD LIGHTING,SI INVOICE: 1146439 FULL DESC: AIFIELD LIGHTING,SINAGE&NAVAID REHAB CACO 5/30-6/2 002092 C & S ENGINEERS, INC 6507 0 2026 9 INV A 3,574.17 090926AF AIFIELD LIGHTING,SI INVOICE: 1147014 FULL DESC: AIFIELD LIGHTING,SINAGE&NAVAID REHAB CACO 6/27-7/3 002092 C & S ENGINEERS, INC 6508 0 2026 9 INV A 5,562.42 090926AF PRIMARY WIND CONE R INVOICE: 1147015 FULL DESC: PRIMARY WIND CONE RPLCMNT CACO 6.27-7.31 002092 C & S ENGINEERS, INC 6565 0 2026 9 INV A 4,369.72 090926AF PRIMARY WIND CONE R INVOICE: 1146440 FULL DESC: PRIMARY WIND CONE RPLCMNT CACO 5.30-6.26 MEEEIEHA* ACCOUNT TOTAL 14,504.11 SM5610 547950 ELIZABETH AIRPORT, C.E. 001353 BANK OF AMERICA, N.A 6583 0 2026 9 INV A 3,175.05 090926AF STATMENT 8.25.26 INVOICE: 82526 FULL DESC: STATMENT 8.25.26 002430 FISHERS ISLAND UTILI 6523 0 2026 9 INV A 193.05 090926AF FI UTILITY STATEMEN INVOICE: 10000546117 FULL DESC: FI UTILITY STATEMENT 8.1.26 ACCOUNT TOTAL 3,368.10 ORG SM5610 TOTAL 17,872.21 SM5709 F.I. FERRY DISTRICT REPAIRS SM5709 529725 REPAIRS-DOCKS & TERMINALS 001159 ALARM DESIGN, LLC 6510 0 2026 9 INV A 191.43 090926AF QRTLY ALARM REPORT INVOICE: 52072 FULL DESC: QRTLY ALARM REPORT FIRE ALARM 8.1.26 001159 ALARM DESIGN, LLC 6511 0 2026 9 INV A 86.14 090926AF ALARM REPORT 8.1.26 INVOICE: 52103 FULL DESC: ALARM REPORT 8.1.26 001159 ALARM DESIGN, LLC 6512 0 2026 9 INV A 185.58 090926AF SERVICE CALL, REPLA INVOICE: 52255 FULL DESC: SERVICE CALL, REPLACE BATTERIES MIMMINNEEM 001353 BANK OF AMERICA, N.A 6583 0 2026 9 INV A 267.80 090926AF STATMENT 8.25.26 Report generated: 09/04/2026 14:36 Page 28 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT INVOICE: 82526 FULL DESC: STATMENT 8.25.26 002242 CWPM, LLC 6516 0 2026 9 INV A 535.79 090926AF NLT TRASH, RECYCLE INVOICE: 4575253 FULL DESC: NLT TRASH, RECYCLE AUGUST 2026 002557 HARTFORD SPRINKLER C 6499 0 2026 9 INV A 285.82 090926AF ANNUAL SPRINKLER IN INVOICE: 5022705 FULL DESC: ANNUAL SPRINKLER INSP (1) 8.20.26 002880 ARROW FENCE, INC. 6572 0 2026 9 INV A 13,403.36 090926AF REPAIRS TO IRON FEN INVOICE: 17800 FULL DESC: REPAIRS TO IRON FENCE NLT 8.17.26 ACCOUNT TOTAL 14,955.92 SM5709 529730 REPAIRS-RENTAL BUILDINGS 002430 FISHERS ISLAND UTILI 6523 0 2026 9 INV A 886.10 090926AF FI UTILITY STATEMEN INVOICE: 10000546117 FULL DESC: FI UTILITY STATEMENT 8.1.26 ACCOUNT TOTAL 886.10 ORG SM5709 TOTAL 15,842.02 SM5710 F.I. FERRY DISTRICT OPERATIONS SM5710 529705 FERRY REPAIRS-MUNNATAWKET 001240 MCMASTER-CARR SUPPLY 6525 0 2026 9 INV A 55.30 090926AF MU SUPPLIES 6.30.26 INVOICE: 67569099 FULL DESC: MU SUPPLIES 6.30.26 001240 MCMASTER-CARR SUPPLY 6526 0 2026 9 INV A 648.48 090926AF MU SUPPLIES 8.4.26 INVOICE: 69497992 FULL DESC: MU SUPPLIES 8.4.26 loloollimilizom 001353 BANK OF AMERICA, N.A 6583 0 2026 9 INV A 97.12 090926AF STATMENT 8.25.26 INVOICE: 82526 FULL DESC: STATMENT 8.25.26 001699 GRANITE GROUP WHOLES 6524 0 2026 9 INV A 250.61 090926AF MU SUPPLIES 8.18.26 INVOICE: FULL DESC: MU SUPPLIES 8.18.26 002361 ELECTRICAL WHOLESALE 6498 0 2026 9 INV A 47.05 090926AF MU REPAIRS 8.14.26 INVOICE: FULL DESC: MU REPAIRS 8.14.26 ACCOUNT TOTAL 1,098.56 SM5710 529710 FERRY REPAIRS-RACE POINT 001353 BANK OF AMERICA, N.A 6583 0 2026 9 INV A 59.22 090926AF STATMENT 8.25.26 INVOICE: 82526 FULL DESC: STATMENT 8.25.26 ACCOUNT TOTAL 59.22 SM5710 541115 PREPRINTED FORMS & MATERIALS 002798 KJM HOLDINGS LLC 6532 0 2026 9 INV A 320.00 090926AF 500 FLYERS AND DESI INVOICE: 118781 FULL DESC: 500 FLYERS AND DESIGN 8.6.26 002798 KJM HOLDINGS LLC 6533 0 2026 9 INV A 175.00 090926AF FLYERS 2026 COMMISS INVOICE: 118425 FULL DESC: FLYERS 2026 COMMISSIONER BALLOTS 7.31.26 Report generated: 09/04/2026 14:36 Page 29 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT 495.00 ACCOUNT TOTAL 495.00 SM5710 541200 UNIFORMS & ACCESSORIES 001353 BANK OF AMERICA, N.A 6583 0 2026 9 INV A 305.09 090926AF STATMENT 8.25.26 INVOICE: 82526 FULL DESC: STATMENT 8.25.26 ACCOUNT TOTAL 305.09 SM5710 541230 JANITORIAL SUPPLIES 002017 W.B. MASON CO.INC 6556 0 2026 9 INV A 45.48 090926AF CLEANING SUPPLIES 7 INVOICE: 263253639 FULL DESC: CLEANING SUPPLIES 7.20.26 002017 W.B. MASON CO.INC 6558 0 2026 9 INV A 165.25 090926AF CLEANING SUPPLIES 8 INVOICE: 263699812 FULL DESC: CLEANING SUPPLIES 8.10.26 002017 W.B. MASON CO.INC 6566 0 2026 9 INV A 111.09 090926AF CLEANING SUPPLIES 7 INVOICE: 263258734 FULL DESC: CLEANING SUPPLIES 7.20.26 ACCOUNT TOTAL 321.82 SM5710 541970 TERMINAL SUPPLIES 001201 AIRGAS, INC. 6502 0 2026 9 INV A 174.23 090926AF CYLINDER RENTAL 7.3 INVOICE: 5526181404 FULL DESC: CYLINDER RENTAL 7.31.26 001353 BANK OF AMERICA, N.A 6583 0 2026 9 INV A 13018.80 090926AF STATMENT 8.25.26 INVOICE: 82526 FULL DESC: STATMENT 8.25.26 002017 W.B. MASON CO.INC 6553 0 2026 9 INV A 78.60 090926AF WATER 7.20.26 INVOICE: 263261684 FULL DESC: WATER 7.20.26 002017 W.B. MASON CO.INC 6557 0 2026 9 INV A 82.80 090926AF WIPER 50LB BAG INVOICE: 263585298 FULL DESC: WIPER 50LB BAG 002017 W.B. MASON CO.INC 6559 0 2026 9 INV A 19.36 090926AF RENTAL FEE WATERC00 INVOICE: 263706385 FULL DESC: RENTAL FEE WATERCOOLER - 8/26 002017 W.B. MASON CO.INC 6563 0 2026 9 INV A 146.77 090926AF NLT SUPPLIES 8.17.2 INVOICE: 263844544 FULL DESC: NLT SUPPLIES 8.17.26 002017 W.B. MASON CO.INC 6564 0 2026 9 INV A 174.50 090926AF NLT SUPPLIES 8.19.2 INVOICE: 263909893 FULL DESC: NLT SUPPLIES 8.19.26 a ACCOUNT TOTAL 1,695.06 SM5710 542910 UTILITIES-NEW LONDON 001353 BANK OF AMERICA, N.A 6583 0 2026 9 INV A 19527.34 090926AF STATMENT 8.25.26 INVOICE: 82526 FULL DESC: STATMENT 8.25.26 001948 VERIZON WIRELESS 6539 0 2026 9 INV A 150.28 090926AF PHONE, HOT SPOT 7.1 INVOICE: 6149877741 FULL DESC: PHONE, HOT SPOT 7.1.26-7.30.26 Report generated: 09/04/2026 14:36 Page 30 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT 002385 EVERSOURCE ENERGY 6517 0 2026 9 INV A 1,992.06 090926AF NLT ELECTRIC SERVIC INVOICE: 519810340100726 FULL DESC: NLT ELECTRIC SERVICE 7/l/26-8/3/26 ACCOUNT TOTAL 3,669.68 SM5710 542920 UTILITIES-FISHERS ISLAND 002430 FISHERS ISLAND UTILI 6523 0 2026 9 INV A 1,242.01 090926AF FI UTILITY STATEMEN INVOICE: 10000546117 FULL DESC: FI UTILITY STATEMENT 8.1.26 ACCOUNT TOTAL 1,242.01 SM5710 544240 ENGINEERING SERVICES 001486 MOYNIHAN/PAUL J. 6495 0 2026 9 INV A 1,041.25 090926AF FTA FERRYBOAT GRANT INVOICE: FULL DESC: FTA FERRYBOAT GRANT APPLICATION ASSISTANCE6.1-7.31 ACCOUNT TOTAL 1,041.25 SM5710 547245 EXPRESS & FREIGHT MAIL 001906 UNITED PARCEL SERVIC 6535 0 2026 9 INV A 98.98 090926AF W/E 7.31.26 INV DAT INVOICE: 26639316 FULL DESC: W/E 7.31.26 INV DATE 8.1.26 001906 UNITED PARCEL SERVIC 6536 0 2026 9 INV A 64.42 090926AF W/E 8.7.26 INV DATE INVOICE: 26639326 FULL DESC: W/E 8.7.26 INV DATE 8.8.26 001906 UNITED PARCEL SERVIC 6537 0 2026 9 INV A 96.52 090926AF W/E 8.14.26 INV DAT INVOICE: 26639336 FULL DESC: W/E 8.14.26 INV DATE 8.15.26 001906 UNITED PARCEL SERVIC 6538 0 2026 9 INV A 89.42 090926AF W/E 8.21.26 INV DAT INVOICE: 26639346 FULL DESC: W/E 8.21.26 INV DATE 8.22.26 ACCOUNT TOTAL 349.34 SM5710 547900 FERRY OPERATIONS, OTHER 001353 BANK OF AMERICA, N.A 6583 0 2026 9 INV A 339.69 090926AF STATMENT 8.25.26 INVOICE: 82526 FULL DESC: STATMENT 8.25.26 002401 FEDEX 6521 0 2026 9 INV A 117.22 090926AF AP(1) FEES 8.3.26 INVOICE: FULL DESC: AP(1) FEES 8.3.26 002401 FEDEX 6522 0 2026 9 INV A 59.27 090926AF AP(1) FEES 8.10.26 INVOICE: FULL DESC: AP(1) FEES 8.10.26 MINIMENEW-M, 002402 FEDEX FREIGHT 6520 0 2026 9 INV A 97.00 090926AF MYTON INS SHIPPING INVOICE: 300046462683 FULL DESC: MYTON INS SHIPPING TO FIFD 7.22.26 002879 TOIVONEN/WILLIAM 6571 0 2026 9 INV A 124.00 090926AF TWIC CARD REIMB 8.1 INVOICE: 81326 FULL DESC: TWIC CARD REIMB 8.13.26 ACCOUNT TOTAL 737.18 SM5710 547905 FUEL OIL, VESSELS 002286 DIME OIL COMPANY, LL 6504 0 2026 9 INV A 18,668.73 090926AF 4001.7 GAL @ $4.659 Report generated: 09/04/2026 14:36 Page 31 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT INVOICE: 141601 FULL DESC: 4001.7 GAL @ $4.6599/GAL PLUS TAX 8.21.26 ACCOUNT TOTAL 18,668.73 SM5710 547910 COMPUTER OPERATIONS 001353 BANK OF AMERICA, N.A 6583 0 2026 9 INV A 962.69 090926AF STATMENT 8.25.26 INVOICE: 82526 FULL DESC: STATMENT 8.25.26 001431 ANCHOR OPERATING SYS 6514 0 2026 9 INV A 8,322.50 090926AF TICKETING SYSTEM 7/ INVOICE: 1786334399 FULL DESC: TICKETING SYSTEM 7/27-8/9/26 002759 PROGRESSIVE COMPUT 6527 0 2026 9 INV A 1,973.80 090926AF IT SERVICES AUGUST INVOICE: 90795 FULL DESC: IT SERVICES AUGUST 2026 002759 PROGRESSIVE COMPUT 6529 0 2026 9 INV A 86.40 090926AF MICROSOFT LICENSING INVOICE: 90730 FULL DESC: MICROSOFT LICENSING AGREEMENT 7.31.26 00010111i0�� � ACCOUNT TOTAL 11,345.39 ORG SM5710 TOTAL 41,028.33 SM5711 F.I. FERRY DISTRICT OFFICE EXP SM5711 541100 OFFICE SUPPLIES & EQUIPMENT 001353 BANK OF AMERICA, N.A 6583 0 2026 9 INV A 313.10 090926AF STATMENT 8.25.26 INVOICE: 82526 FULL DESC: STATMENT 8.25.26 001783 STAPLES CONTRCT-COMM 6497 0 2026 9 INV A 348.75 090926AF 2 BROTHERS TONERS INVOICE: 6071077267 FULL DESC: 2 BROTHERS TONERS ACCOUNT TOTAL 661.85 ORG SM5711 TOTAL 661.85 SM5713 F.I. FERRY DISTRICT U.S. MAIL SM5713 547240 POSTAGE & U.S. MAIL 001353 BANK OF AMERICA, N.A 6583 0 2026 9 INV A 305.00 090926AF STATMENT 8.25.26 INVOICE: 82526 FULL DESC: STATMENT 8.25.26 002010 BLOETHE/WILLIAM 6493 0 2026 9 INV A 3,300.00 090926AF 2026 2ND QTR MAIL C INVOICE: 63026 FULL DESC: 2026 2ND QTR MAIL CONTRACT 002010 BLOETHE/WILLIAM 6494 0 2026 9 INV A 39300.00 090926AF 2026 3RD QTR MAIL C INVOICE: 90126 FULL DESC: 2026 3RD QTR MAIL CONTRACT 4 118 m ACCOUNT TOTAL 6,905.00 ORG SM5713 TOTAL 6,905.00 Report generated: 09/04/2026 14:36 Page 32 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT SM7155 F.I. FERRY DISTRICT THEATER SM7155 547960 THEATER, C.E. 002430 FISHERS ISLAND UTILI 6523 0 2026 9 INV A 578.67 090926AF FI UTILITY STATEMEN INVOICE: 10000546117 FULL DESC: FI UTILITY STATEMENT 8.1.26 ACCOUNT TOTAL 578.67 ORG SM7155 TOTAL 578.67 SM9060 HOSPITAL & MEDICAL INSURANCE SM9060 580600 MEDICAL INSURANCE, BENEFITS 001125 SHELTERPOINT LIFE IN 6552 0 2026 9 INV A 62.70 090926AF LIFE, AD&D INS PREM INVOICE: 80526 FULL DESC: LIFE, AD&D INS PREMIUMS (22) - SEPTEMBER 26 001164 MCCALL/DAVID 6509 0 2026 9 INV A 370.50 090926AF AUGUST 2026 MEDICAR INVOICE: 80326 FULL DESC: AUGUST 2026 MEDICARE SUPPLEMENT PLAN UHC 001353 BANK OF AMERICA, N.A 6583 0 2026 9 INV A 360.50 090926AF STATMENT 8.25.26 INVOICE: 82526 FULL DESC: STATMENT 8.25.26 001452 OXFORD HEALTH INSURA 6540 0 2026 9 INV A 28,735.80 090926AF SEPTMBER 2026 HEALT INVOICE: 647676319963 FULL DESC: SEPTMBER 2026 HEALTH INS PREMIUM 002012 ANTHEM BLUE CROSS BL 6513 0 2026 9 INV A 175.14 090926AF VISION GROUP A75986 INVOICE: 202608200242 FULL DESC: VISION GROUP A75986 (18) SEPTEMBER 2026 002194 COOK/GEORGE B 6567 0 2026 9 INV A 202.90 090926AF G. COOK MEDICARE PA INVOICE: 81926 FULL DESC: G. COOK MEDICARE PART B AUGUST 26 002194 COOK/GEORGE B 6569 0 2026 9 INV A 202.90 090926AF J. COOK MEDICARE PA INVOICE: 81226 FULL DESC: J. COOK MEDICARE PART B AUGUST 26 002194 COOK/GEORGE B 6570 0 2026 9 INV A 311.55 090926AF JEAN COOK AUGUST 26 INVOICE: 82626 FULL DESC: JEAN COOK AUGUST 26 MEDICARE SUPPL INS PLAN lmimmoloolimm 002443 FOLEY/PAUL J. 6518 0 2026 9 INV A 178.95 090926AF SEPTEMBER 2026 BLUE INVOICE: FULL DESC: SEPTEMBER 2026 BLUE MEDICARE RX $238.60@75% CK3836 ACCOUNT TOTAL 30,600.94 ORG SM9060 TOTAL 30,600.94 SM9710 SERIAL BONDS SM9710 560100 SERIAL BOND - DEBT PRINCIPAL 002271 DEPOSITORY TRUST COM 6331 0 2026 9 INV A 42,936.00 090926AF 2023 SERIAL BONDS-P INVOICE: FULL DESC: 2023 SERIAL BONDS-PRINCIPAL ACCOUNT TOTAL 42,936.00 SM9710 570100 SERIAL BOND - DEBT INTEREST 002271 DEPOSITORY TRUST COM 6332 0 2026 9 INV A 20,638.12 090926AF 2023 SERIAL BONDS-I Report generated: 09/04/2026 14:36 Page 33 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT INVOICE: FULL DESC: 2023 SERIAL BONDS-INTEREST ACCOUNT TOTAL 20,638.12 ORG SM9710 TOTAL 63,574.12 SM9730 BOND ANTICIPATION NOTES SM9730 570200 BAN - DEBT INTEREST 001409 TOWN OF SOUTHOLD A&T 6629 0 2026 9 INV A 155,114.96 090926AF FIFD BAN INTEREST INVOICE: FULL DESC: FIFD BAN INTEREST ACCOUNT TOTAL 155,114.96 ORG SM9730 TOTAL 155,114.96 Report generated: 09/04/2026 14:36 Page 34 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT SRO REFUSE AND GARBAGE DISTRICT SRO 200630 DUE TO OTHER FUNDS 001413 TOWN OF SOUTHOLD CAP 6622 0 2026 9 INV A 5,500.00 090926A HO-100391 — 1994 MA INVOICE: 90326 FULL DESC: HO-100391 — 1994 MACK ROAD TRACTOR/TRANSPORT ACCOUNT TOTAL 5,500.00 SRO 450310 INTERFUND TRANSFERS 001409 TOWN OF SOUTHOLD A&T 6328 0 2026 9 INV A —5,638.63 090926A 2023 SERIAL BONDS—I INVOICE: FULL DESC: 2023 SERIAL BONDS—INTEREST 001409 TOWN OF SOUTHOLD A&T 6347 0 2026 9 INV A —11,731.00 090926A 2023 SERIAL BONDS—P INVOICE: FULL DESC: 2023 SERIAL BONDS—PRINCIPAL 001409 TOWN OF SOUTHOLD A&T 6632 0 2026 9 INV A —3,046.87 090926A BAN INT 9/18/25 ISS INVOICE: FULL DESC: BAN INT 9/18/25 ISSUE MENIMINUMEW ACCOUNT TOTAL —20,416.50 ORG SRO TOTAL —14,916.50 SR8160 REFUSE & GARBAGE SR8160 541510 DIESEL FUEL 001772 SPRAGUE OPERATING RE 6259 26000123 2026 9 INV A 1,473.34 090926A 366—GAL DIESEL — 8/ INVOICE: 26435767 FULL DESC: 366—GAL DIESEL — 8/10/26 001772 SPRAGUE OPERATING RE 6392 26000123 2026 9 INV A 19346.40 090926A 300—GAL DIESEL — 8/ INVOICE: 26440258 FULL DESC: 300—GAL DIESEL — 8/17/26 001772 SPRAGUE OPERATING RE 6394 26000123 2026 9 INV A 905.62 090926A 196—GAL DIESEL— 8/2 INVOICE: 26442075 FULL DESC: 196—GAL DIESEL— 8/24/26 001772 SPRAGUE OPERATING RE 6400 26000903 2026 9 INV A 121.47 090926A 87 GASOLINE — BLANK INVOICE: 26428143 FULL DESC: 87 GASOLINE — BLANKET ALL DEPARTMENTS — 7/22/26 001772 SPRAGUE OPERATING RE 6562 26000903 2026 9 INV A 168.36 090926A 87 GASOLINE — BLANK INVOICE: 26434261 FULL DESC: 87 GASOLINE — BLANKET ALL DEPARTMENTS — 8/5/26 001772 SPRAGUE OPERATING RE 6599 26000903 2026 9 INV A 21.37 090926A 87 GASOLINE — BLANK INVOICE: 26439809 FULL DESC: 87 GASOLINE — BLANKET ALL DEPARTMENTS — 8/18/26 A ® a ACCOUNT TOTAL 43036.56 SR8160 541515 PROPANE FUEL 001454 PARACO GAS CORPORATI 6396 26000024 2026 9 INV A 31.54 090926A 19.0-GAL PROPANE — INVOICE: 935164 FULL DESC: 19.0—GAL PROPANE — 8/25/26 ACCOUNT TOTAL 31.54 SR8160 541550 EQUIPMENT PARTS & SUPPLIES 001645 RUBBEREDGE, LLC 5754 26000929 2026 9 INV A 13869.00 090926A RUBBEREDGE FOR VOLV INVOICE: 63549 FULL DESC: RUBBEREDGE FOR VOLVO #3 WITH HARDWARE 002578 HOFFMAN EQUIPMENT CO 6608 26000985 2026 9 INV A 1,087.49 090926A VOLVO #3 MALE AND F Report generated: 09/04/2026 14:36 Page 35 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT INVOICE: FULL DESC: VOLVO #3 MALE AND FEMALE COUPLERS FOR HYDRAULICS ACCOUNT TOTAL 2,956.49 SR8160 541800 MAINT-FACILITIES/GROUNDS 002154 CINTAS CORPORATION # 6205 26000105 2026 9 INV A 65.09 090926A UNIFORM/RUG SERVICE INVOICE: 4259222616 FULL DESC: UNIFORM/RUG SERVICE - 2/11/26 002154 CINTAS CORPORATION # 6542 0 2026 9 INV A 65.09 090926A UNIFORM/RUG SERVICE INVOICE: 4253288609 FULL DESC: UNIFORM/RUG SERVICE - 12/17/25 002154 CINTAS CORPORATION # 6543 0 2026 9 INV A 65.09 090926A UNIFORM/RUG SERVICE INVOICE: 4250314937 FULL DESC: UNIFORM/RUG SERVICE - 11/19/25 ACCOUNT TOTAL 195.27 SR8160 544400 LAUNDRY & DRY CLEANING 002154 CINTAS CORPORATION # 6205 26000105 2026 9 INV A 43.66 090926A UNIFORM/RUG SERVICE INVOICE: 4259222616 FULL DESC: UNIFORM/RUG SERVICE - 2/11/26 002154 CINTAS CORPORATION # 6208 26000109 2026 9 INV A 43.66 090926A UNIFORM SERVICE - 3 INVOICE: 4262983558 FULL DESC: UNIFORM SERVICE - 3/18/26 002154 CINTAS CORPORATION # 6336 0 2026 9 INV A 40.20 090926A UNIFORM SERVICE - 5 INVOICE: 4269762667 FULL DESC: UNIFORM SERVICE - 5/20/26 002154 CINTAS CORPORATION # 6337 0 2026 9 INV A 41.16 090926A UNIFORM SERVICE - 6 INVOICE: 4272016688 FULL DESC: UNIFORM SERVICE - 6/10/26 002154 CINTAS CORPORATION # 6338 0 2026 9 INV A 41.16 090926A UNIFORM SERVICE - 6 INVOICE: 4274137727 FULL DESC: UNIFORM SERVICE - 6/30/26 002154 CINTAS CORPORATION # 6339 0 2026 9 INV A 41.16 090926A UNIFORM SERVICE - 7 INVOICE: 4277247321 FULL DESC: UNIFORM SERVICE - 7/29/26 002154 CINTAS CORPORATION # 6340 0 2026 9 INV A 41.16 090926A UNIFORM SERVICE - 8 INVOICE: 4278004881 FULL DESC: UNIFORM SERVICE - 8/5/26 002154 CINTAS CORPORATION # 6341 0 2026 9 INV A 41.16 090926A UNIFORM SERVICE - 8 INVOICE: 4278748456 FULL DESC: UNIFORM SERVICE - 8/12/26 002154 CINTAS CORPORATION # 6542 0 2026 9 INV A 43.66 090926A UNIFORM/RUG SERVICE INVOICE: 4253288609 FULL DESC: UNIFORM/RUG SERVICE - 12/17/25 002154 CINTAS CORPORATION # 6543 0 2026 9 INV A 43.66 090926A UNIFORM/RUG SERVICE INVOICE: 4250314937 FULL DESC: UNIFORM/RUG SERVICE - 11/19/25 9 ACCOUNT TOTAL 420.64 SR8160 546750 HAZARDOUS WASTE REMOVAL 001074 NLR, INC 6343 0 2026 9 INV A 1,314.59 090926A FLUORESCENT LIGHT B INVOICE: 365719 FULL DESC: FLUORESCENT LIGHT BULB PICK-UP - 7/24/26 001298 MXI ENVIRONMENTAL SE 6395 26000122 2026 9 INV A 19,160.00 090926A HAZARDOUS WASTE REM INVOICE: 126576 FULL DESC: HAZARDOUS WASTE REMOVAL - 8/15/26 ACCOUNT TOTAL 20,474.59 SR8160 546755 WASTE OIL REMOVAL Report generated: 09/04/2026 14:36 Page 36 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT 001769 STREBEL'S WASTE OIL, 6342 0 2026 9 INV A 457.50 090926A 350-WASTE OIL PICK INVOICE: 49826 FULL DESC: 350-WASTE OIL PICK UP - 4/15/26 ACCOUNT TOTAL 457.50 SR8160 547230 TRAVEL REIMBURSEMENT 002852 COMMONWEALTH OF MASS 6607 0 2026 9 INV A 1.60 090926A TOLLS - NON-PMT/INV INVOICE: 12833942 FULL DESC: TOLLS - NON-PMT/INVOICE FEE - 5/20/26 ACCOUNT TOTAL 1.60 ORG SR8160 TOTAL 28,574.19 SR9040 WORKERS COMPENSATION SR9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER 6445 26000167 2026 9 INV A 13,496.19 090926A 2026 WORKERS COMPEN INVOICE: FULL DESC: 2026 WORKERS COMPENSATION INSURANCE - 4TH QUARTER ACCOUNT TOTAL 13,496.19 ORG SR9040 TOTAL 13,496.19 SR9710 SERIAL BONDS SR9710 560100 SERIAL BOND - DEBT PRINCIPAL 001409 TOWN OF SOUTHOLD A&T 6347 0 2026 9 INV A 21,813.00 090926A 2023 SERIAL BONDS-P INVOICE: FULL DESC: 2023 SERIAL BONDS-PRINCIPAL ACCOUNT TOTAL 21,813.00 SR9710 570100 SERIAL BOND - DEBT INTEREST 001409 TOWN OF SOUTHOLD A&T 6328 0 2026 9 INV A 10,484.90 090926A 2023 SERIAL BONDS-I INVOICE: FULL DESC: 2023 SERIAL BONDS-INTEREST ACCOUNT TOTAL 10,484.90 ORG SR9710 TOTAL 32,297.90 SR9730 BOND ANTICIPATION NOTES SR9730 570200 BAN - DEBT INTEREST 001409 TOWN OF SOUTHOLD A&T 6632 0 2026 9 INV A 47,287.50 090926A BAN INT 9/18/25 ISS INVOICE: FULL DESC: BAN INT 9/18/25 ISSUE ACCOUNT TOTAL 47,287.50 ORG SR9730 TOTAL 47,287.50 Report generated: 09/04/2026 14:36 Page 37 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT T10 TRUST AND AGENCY FUND T10 200024 UNION DUES 001464 PBA DUES 6257 0 2026 9 INV A 6,779.76 090926A PBA UNION DUES - 8/ INVOICE: FULL DESC: PBA UNION DUES - 8/26 002224 CSEA UNION DUES 6266 0 2026 9 INV A 11,456.91 090926A TOWN UNION DUES - 8 INVOICE: FULL DESC: TOWN UNION DUES - 8/26 ACCOUNT TOTAL 18,236.67 ORG T10 TOTAL 18,236.67 Report generated: 09/04/2026 14:36 Page 38 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT T20 FIFD TRUST AND AGENCY FUND T20 200024 UNION DUES 002224 CSEA UNION DUES 6250 0 2026 9 INV A 1,061.17 090926AF CSEA UNION DUES - 8 INVOICE: FULL DESC: CSEA UNION DUES - 8/26 ACCOUNT TOTAL 19061.17 ORG T20 TOTAL 1,061.17 Report generated: 09/04/2026 14:36 Page 39 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT V9901 TRANSFERS TO OTHER FUNDS V9901 590450 TRANSFER TO SOLD WASTE MGMT 001409 TOWN OF SOUTHOLD A&T 6328 0 2026 9 INV A 5,638.63 090926A 2023 SERIAL BONDS-I INVOICE: FULL DESC: 2023 SERIAL BONDS-INTEREST 001409 TOWN OF SOUTHOLD A&T 6347 0 2026 9 INV A 11,731.00 090926A 2023 SERIAL BONDS-P INVOICE: FULL DESC: 2023 SERIAL BONDS-PRINCIPAL IMMIMMUMEM. ACCOUNT TOTAL 17,369.63 ORG V9901 TOTAL 17,369.63 Report generated: 09/04/2026 14:36 Page 40 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT v79901 TRANSFERS TO OTHER FUNDS v79901 590600 TRANSFER TO OPERATING 002271 DEPOSITORY TRUST COM 6331 0 2026 9 INV A 16,484.00 090926AF 2023 SERIAL BONDS-P INVOICE: FULL DESC: 2023 SERIAL BONDS-PRINCIPAL 002271 DEPOSITORY TRUST COM 6332 0 2026 9 INV A 7,923.56 090926AF 2023 SERIAL BONDS-I INVOICE: FULL DESC: 2023 SERIAL BONDS-INTEREST MMIMMMMIM ACCOUNT TOTAL 24,407.56 ORG V79901 TOTAL 24,407.56 END OF REPORT - Generated by 3oanna Pontino Report generated: 09/04/2026 14:36 Page 41 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� 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 6469 0 2026 8 INV A 2,892.16 090926P1 CDO-200630 - SENIOR INVOICE: FULL DESC: CDO-200630 - SENIOR CENTER BATHROOM UPGRADE 001413 TOWN OF SOUTHOLD CAP 6470 0 2026 8 INV A 1,128.89 090926P1 CDO-200630 - SENIOR INVOICE: FULL DESC: CDO-200630 - SENIOR CENTER BATHROOM UPGRADE F A ACCOUNT TOTAL 4,021.05 ORG AO TOTAL 4,021.05 A6772 PROGRAMS FOR THE AGING A6772 541630 DISPOSABLES 002368 EMERALD ISLAND SUPPL 6463 26001109 2026 8 INV A 10.26 090926P1 HRC BATHROOM - SOAP INVOICE: 364112 FULL DESC: HRC BATHROOM - SOAP FOR AUTOMATIC SOAP DISPENSERS ACCOUNT TOTAL 10.26 ORG A6772 TOTAL 10.26 Report generated: 08/31/2026 15:31 Page 1 User: JPontino Program ID: apinvgla ft tt ltk}1}}t3 l�Tk���`t�1� Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT CD8676 COMMUNITY DEVELOPMENT CD8676 5N4817 YR 48 SENIOR CTR BATHROOM UPGD 002368 EMERALD ISLAND SUPPL 6461 26001038 2026 8 INV A 800.15 090926P1 HRC BATHROOM - TOWE INVOICE: 363666 FULL DESC: HRC BATHROOM - TOWEL/SOAP DISPENSERS 002368 EMERALD ISLAND SUPPL 6462 26001038 2026 8 INV A 213.70 090926P1 HRC BATHROOM - TOWE INVOICE: FULL DESC: HRC BATHROOM - TOWEL DISPENSERS 002368 EMERALD ISLAND SUPPL 6463 26001109 2026 8 INV A 115.04 090926P1 HRC BATHROOM - SOAP INVOICE: 364112 FULL DESC: HRC BATHROOM - SOAP FOR AUTOMATIC SOAP DISPENSERS MINNEEM 002511 GRAINGER 6464 26000978 2026 8 INV A 2,527.26 090926P1 HRC BATHROOM - (6) INVOICE: 9046456118 FULL DESC: HRC BATHROOM - (6) TANK TOILETS 002511 GRAINGER 6466 26001082 2026 8 INV A 364.90 090926P1 HRC BTHRM - WAX RIN INVOICE: 9053060316 FULL DESC: HRC BTHRM - WAX RINGS, TOILET CNCTRS, TOILET SEATS MNNMAWJHe a ACCOUNT TOTAL 4,021.05 ORG CD8676 TOTAL 4,021.05 END OF REPORT - Generated by Joanna POntin0 Report generated: 08/31/2026 15:31 Page 2 User: JPontino Program ID: apinvgla