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09/22/2026
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 100480 DEFERRED EXP ENSUING YRS BUD 002807 BEI HOLDINGS 6746 0 2026 9 INV A 3,479.79 092226B ANNUAL MAINT. AGREE INVOICE: 432573 FULL DESC: ANNUAL MAINT. AGREEMENT 10/8/26 - 10/7/27 ACCOUNT TOTAL 3,479.79 AO 200630 DUE TO OTHER FUNDS 001413 TOWN OF SOUTHOLD CAP 6970 0 2026 9 INV A 50,500.00 092226B HO-450386/HO-100391 INVOICE: 91726 FULL DESC: HO-450386/HO-100391 - 2026 FORD POLICE UTILITY AWD ACCOUNT TOTAL 50,500.00 AO 200690 OVERPAYMENT & CLEARING ACCNT 001384 OFFICE OF STATE COMP 6302 0 2026 9 INV A 53,641.00 092226B 7/26 JUSTICE COURT INVOICE: FULL DESC: 7/26 JUSTICE COURT DIST ACCOUNT TOTAL 53,641.00 AO 420011 REC FEES,YOUTH PROGRAMS 009998 GLORIA SKOBLICKI 6791 0 2026 9 INV A 40.00 092226B REFUND - SUMMER 202 INVOICE: 91126 FULL DESC: REFUND - SUMMER 2026 ZUMBA (SUNDAY AM) ACCOUNT TOTAL 40.00 AO 426100 NYS AUDIT & CONTROL 001384 OFFICE OF STATE COMP 6302 0 2026 9 INV A -40,293.00 092226E 7/26 JUSTICE COURT INVOICE: FULL DESC: 7/26 JUSTICE COURT DIST ACCOUNT TOTAL -40,293.00 ORG AO TOTAL 67,367.79 A1010 TOWN BOARD A1010 547230 TRAVEL REIMBURSEMENT 002217 CROSS SOUND FERRY, I 6943 0 2026 9 INV A 282.18 092226B FERRY SERVICES 7/16 INVOICE: 32030 FULL DESC: FERRY SERVICES 7/16/26-7/31/26 ACCOUNT TOTAL 282.18 A1010 547710 ANTI-BIAS TASK FORCE 001036 ACE-ENDICO CORP. 6774 26000936 2026 9 INV A 585.98 092226E ABTF PICNIC FOOD 8/ INVOICE: FULL DESC: ABTF PICNIC FOOD 8/8/26 001281 POLYWODA BEVERAGE, C 6775 0 2026 9 INV A 289.22 092226B ABTF PICNIC - SODA, INVOICE: 2135097 FULL DESC: ABTF PICNIC - SODA, WATER, ICED TEA - 8/8/26 001753 SOUTHOLD IGA 6778 0 2026 9 INV A 107.03 092226B ABTF PICNIC SUPPLIE INVOICE: FULL DESC: ABTF PICNIC SUPPLIES - 8/8/26 001858 TIMES-REVIEW NEWSPAP 6777 0 2026 9 INV A 363.00 092226E AD - ABTF PICNIC - INVOICE: 304590 FULL DESC: AD - ABTF PICNIC - 8/8/26 Report generated: 09/18/2026 14:32 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 ACCOUNT TOTAL 1,345.23 ORG A1010 TOTAL 1,627.41 A1110 MUNICIPAL COURT A1110 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-COMM 6305 26000667 2026 9 INV A 28.49 092226B PLUGIN CHIME INVOICE: 6063541774 FULL DESC: PLUGIN CHIME ACCOUNT TOTAL 28.49 A1110 544000 PROFESSIONAL & TECHNICAL SRVCS 001594 REILLY/LEANNE 6481 202695 2026 9 INV A 3,568.49 092226E CONSULTING SERVICES INVOICE: 82826 FULL DESC: CONSULTING SERVICES - 8/26 ACCOUNT TOTAL 3,568.49 A1110 544305 COURT REPORTERS 002450 FLYNN STENOGRAPHY & 6344 0 2026 9 INV A 600.00 092226B COURT REPORTING SVC INVOICE: 81926 FULL DESC: COURT REPORTING SVCS - ROSS - 8/19/26 002450 FLYNN STENOGRAPHY & 6345 0 2026 9 INV A 375.00 092226B COURT REPORTING SVC INVOICE: 82126 FULL DESC: COURT REPORTING SVCS - ROSS - 8/21/26 002450 FLYNN STENOGRAPHY & 6454 0 2026 9 INV A 375.00 092226E COURT REPORTING SVC INVOICE: 82626 FULL DESC: COURT REPORTING SVCS - ROSS - 8/26/26 002450 FLYNN STENOGRAPHY & 6455 0 2026 9 INV A 375.00 092226E COURT REPORTING SVC INVOICE: 82826 FULL DESC: COURT REPORTING SVCS - ROSS - 8/28/26 002450 FLYNN STENOGRAPHY & 6667 0 2026 9 INV A 375.00 092226B COURT REPORTING SVC INVOICE: 90426 FULL DESC: COURT REPORTING SVCS - ROSS - 9/4/26 002450 FLYNN STENOGRAPHY & 6668 0 2026 9 INV A 375.00 092226E COURT REPORTING SVC INVOICE: 90226 FULL DESC: COURT REPORTING SVCS - ROSS - 9/2/26 NNININEWWWRI ACCOUNT TOTAL 2,475.00 A1110 544310 INTERPRETER SERVICE 002165 CORELLA/RONALD A. 6346 0 2026 9 INV A 300.00 092226B 8/21 - INTERP (1) S INVOICE: 82126 FULL DESC: 8/21 - INTERP (1) SES - ROSS 002525 GULLI/LUCY 6456 0 2026 9 INV A 300.00 092226E 8/19 - INTERP (1) S INVOICE: 81926 FULL DESC: 8/19 - INTERP (1) SES - ROSS 002525 GULLI/LUCY 6457 0 2026 9 INV A 300.00 092226B 8/23 - INTERP (1) S INVOICE: 82326 FULL DESC: 8/23 - INTERP (1) SES - ROSS 002525 GULLI/LUCY 6458 0 2026 9 INV A 300.00 092226B 8/25 - INTERP (1) S INVOICE: 82526 FULL DESC: 8/25 - INTERP (1) SES - ROSS 002525 GULLI/LUCY 6459 0 2026 9 INV A 300.00 092226E 8/26 - INTERP (1) S INVOICE: 82626 FULL DESC: 8/26 - INTERP (1) SES - ROSS 002525 GULLI/LUCY 6460 0 2026 9 INV A 300.00 092226B 8/28 - INTERP (1) S INVOICE: 82826 FULL DESC: 8/28 - INTERP (1) SES - ROSS 002525 GULLI/LUCY 6665 0 2026 9 INV A 300.00 092226B 9/2 - INTERP (1) SE INVOICE: 90226 FULL DESC: 9/2 - INTERP (1) SES - ROSS Report generated: 09/18/2026 14:32 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 002525 GULLI/LUCY 6666 0 2026 9 INV A 300.00 092226B 9/4 - INTERP (1) SE INVOICE: 90426 FULL DESC: 9/4 - INTERP (1) SES - ROSS ININEEMENNORM ACCOUNT TOTAL 2,400.00 ORG A1110 TOTAL 8,471.98 A1220 SUPERVISOR A1220 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL 6935 0 2026 9 INV A 36.65 092226B TELEPHONE/CELLULAR INVOICE: FULL DESC: TELEPHONE/CELLULAR PHONE - 8/31/26 ACCOUNT TOTAL 36.65 ORG A1220 TOTAL 36.65 A1310 ACCOUNTING & FINANCE A1310 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 6888 26001083 2026 9 INV A 114.13 092226B ASSORTED OFFICE SUP INVOICE: FULL DESC: ASSORTED OFFICE SUPPLIES 001218 AMAZON.COM SERVICES, 6919 26001108 2026 9 INV A 28.28 092226B LAPTOP STAND INVOICE: FULL DESC: LAPTOP STAND 001218 AMAZON.COM SERVICES, 6920 26001143 2026 9 INV A 40.96 092226B BLUE CLASSIFICATION INVOICE: FULL DESC: BLUE CLASSIFICATION FOLDERS ENNEENNUMM 001783 STAPLES CONTRCT-COMM 6241 40046 2026 9 INV A 73.28 092226B (4)SPACK 16GB USB - INVOICE: 6049950782 FULL DESC: (4)5PACK 16GB USB - EMERGENCY 001783 STAPLES CONTRCT-COMM 6242 40287 2026 9 INV A 235.39 092226E CABLES, TONER-EMERG INVOICE: 6049950781 FULL DESC: CABLES, TONER-EMERGENCY NIMMNNW6« m ACCOUNT TOTAL 492.04 A1310 544115 SUBSTANCE TESTING CONSULT 001311 ESCREEN 6823 0 2026 9 INV A 42.50 092226B ALCOHOL/DRUG TEST - INVOICE: 15974339 FULL DESC: ALCOHOL/DRUG TEST - 8/26 001311 ESCREEN 6824 0 2026 9 INV A 531.70 092226B ALCOHOL/DRUG TEST - INVOICE: 15876689 FULL DESC: ALCOHOL/DRUG TEST - 7/26 001311 ESCREEN 6825 0 2026 9 INV A 236.54 092226B ALCOHOL/DRUG TEST - INVOICE: 15879943 FULL DESC: ALCOHOL/DRUG TEST - 7/26 001311 ESCREEN 6826 0 2026 9 INV A 600.00 092226B ALCOHOL/DRUG TEST - INVOICE: 15908348 FULL DESC: ALCOHOL/DRUG TEST - 7/26 monallFAMIMMIM ACCOUNT TOTAL 1,410.74 Report generated: 09/18/2026 14:32 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 A1310 544116 BACKGROUND CHECKS 002611 INTELLICORP RECORD, 6827 26000426 2026 9 INV A 282.50 092226B BACKGROUND CHECKS 2 INVOICE: 1718024 FULL DESC: BACKGROUND CHECKS 2026 ACCOUNT TOTAL 282.50 ORG A1310 TOTAL 2,185.28 A1320 IND. AUDITING & ACCOUNTING A1320 544105 ACCOUNTANTS 001497 PKF O'CONNOR DAVIES, 6705 26000131 2026 9 INV A 203000.00 092226B PROGRESS BILL - 202 INVOICE: 1076713 FULL DESC: PROGRESS BILL - 2025 FINANCIAL STMTS AUDIT - 6/30 001497 PKF O'CONNOR DAVIES, 6706 26000131 2026 9 INV A 15,000.00 092226B PROGRESS BILL - 202 INVOICE: 1081751 FULL DESC: PROGRESS BILL - 2025 FINANCIAL STMTS AUDIT - 7/31 001497 PKF O'CONNOR DAVIES, 6923 39565 2026 9 INV A 3,257.50 092226E PROGRESS BILL-2024 INVOICE: 1086303 FULL DESC: PROGRESS BILL-2024 DEFERRED COMP AUDIT-1/26- 8/26 ACCOUNT TOTAL 38,257.50 ORG A1320 TOTAL 38,257.50 A1355 ASSESSMENT A1355 541100 OFFICE SUPPLIES & EQUIPMENT 002875 SOUTHOLD PRINT 6841 26001137 2026 9 INV A 191.93 092226E LETTERHEAD INVOICE: FULL DESC: LETTERHEAD 002875 SOUTHOLD PRINT 6847 26001137 2026 9 INV A 29.25 092226B BUSINESS CARDS - LE INVOICE: FULL DESC: BUSINESS CARDS - LEAH TILLMAN ACCOUNT TOTAL 221.18 A1355 544120 LEGAL COUNSEL 001031 JOHNSON, ESQ./PETER 6664 0 2026 9 INV A 2,098.20 092226B PROF SVCS/TAX CERTI INVOICE: 90126 FULL DESC: PROF SVCS/TAX CERTIORARI - 8/26 ACCOUNT TOTAL 2,098.20 ORG A1355 TOTAL 2,319.38 A1410 TOWN CLERK A1410 541170 BOOKS/RESEARCH MATERIALS 001979 WEST PUBLISHING CORP 6647 26000058 2026 9 INV A 336.73 092226B ONLINE SUBSCRIPTION INVOICE: 854029647 FULL DESC: ONLINE SUBSCRIPTION CHARGES - 8/26 ACCOUNT TOTAL 336.73 A1410 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6749 0 2026 9 INV A 31.27 092226B TELEPHONE/CELLUALAR INVOICE: 6151838767 FULL DESC: TELEPHONE/CELLUALAR PHONE - 7/24/26-8/23/26 Report generated: 09/18/2026 14:32 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 ACCOUNT TOTAL 31.27 A1410 544140 RECORDING/MEETING SVCS 002170 ALLEN VIDEO 6738 26000162 2026 9 INV A 350.00 092226E VIDEO RECORD - TB M INVOICE: 2685 FULL DESC: VIDEO RECORD — TB MEETING — 9/9/26 ACCOUNT TOTAL 350.00 ORG A1410 TOTAL 718.00 A1420 LAW & LEGAL A1420 541170 BOOKS/RESEARCH MATERIALS 001979 WEST PUBLISHING CORP 6840 0 2026 9 INV A 799.19 092226E LEGAL RESEARCH — 8/ INVOICE: 854043951 FULL DESC: LEGAL RESEARCH — 8/26 ACCOUNT TOTAL 799.19 A1420 544120 LEGAL COUNSEL 002273 DEVITT SPELLMAN BARR 6904 0 2026 9 INV A 2,920.00 092226B FLATELY/CHICHANOWIT INVOICE: 87103 FULL DESC: FLATELY/CHICHANOWITZ V TOS — 5/26 002273 DEVITT SPELLMAN BARR 6906 0 2026 9 INV A 420.00 092226B MATTITUCK 12500 V T INVOICE: 87102 FULL DESC: MATTITUCK 12500 V TOS — 4/26-6/26 002273 DEVITT SPELLMAN BARR 6908 0 2026 9 INV A 440.00 092226B SILVER SANDS V TOS/ INVOICE: 87098 FULL DESC: SILVER SANDS V TOS/PLNNG/TRUSTEES/BLDG — 4/26-8/26 002273 DEVITT SPELLMAN BARR 6910 0 2026 9 INV A 1,020.00 092226B HARKIN V TOS — 7/26 INVOICE: 87096 FULL DESC: HARKIN V TOS - 7/26-8/26 002273 DEVITT SPELLMAN BARR 6911 0 2026 9 INV A 9,180.00 092226B FIFD V TOS — 4/26-8 INVOICE: 87095 FULL DESC: FIFD V TOS - 4/26-8/26 002273 DEVITT SPELLMAN BARR 6912 0 2026 9 INV A 4,340.00 092226B ANTONIADIS V TRUSTE INVOICE: 87093 FULL DESC: ANTONIADIS V TRUSTEES — 5/26-8/26 002273 DEVITT SPELLMAN BARR 6945 0 2026 9 INV A 2,100.00 092226B DELANE V BOARD OF T INVOICE: 87099 FULL DESC: DELANE V BOARD OF TRUSTEES — 6/26-8/26 MENEENNOISM ACCOUNT TOTAL 20,420.00 A1420 544125 LEGAL COUNSEL—LABOR RELATIONS 001052 KEANE & BEANE, P.C. 6693 0 2026 9 INV A 5,333.34 092226B RETAINER - 7/26 INVOICE: 140405 FULL DESC: RETAINER - 7/26 001052 KEANE & BEANE, P.C. 6695 0 2026 9 INV A 673.75 092226B SEC. 75 HEARING — 7 INVOICE: 140406 FULL DESC: SEC. 75 HEARING - 7/26 001052 KEANE & BEANE, P.C. 6696 0 2026 9 INV A 525.00 092226B PERSONNEL ISSUES — INVOICE: 140407 FULL DESC: PERSONNEL ISSUES — 7/26 Ia ACCOUNT TOTAL 6,532.09 ORG A1420 TOTAL 27,751.28 Report generated: 09/18/2026 14:32 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 A1490 PUBLIC WORKS ADMINISTRATION A1490 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 6642 26001123 2026 9 INV A 13.64 092226B PLASTIC FOLDERS FOR INVOICE: FULL DESC: PLASTIC FOLDERS FOR CENTRAL GARAGE VEHICLES ACCOUNT TOTAL 13.64 ORG A1490 TOTAL 13.64 A1620 BUILDINGS & GROUNDS A1620 541210 EMPLOYEE WORK GEAR 001218 AMAZON.COM SERVICES, 6962 26001151 2026 9 INV A 1,091.76 092226B (12 SETS) RAIN GEAR INVOICE: FULL DESC: (12 SETS) RAIN GEAR 002335 EAST END SPORTING Go 6648 26001061 2026 9 INV A 289.05 092226B SHIRTS FOR NEW EMPL INVOICE: 1009003 FULL DESC: SHIRTS FOR NEW EMPLOYEES ACCOUNT TOTAL 1,380.81 A1620 541230 JANITORIAL SUPPLIES 002535 HOME DEPOT CREDIT SV 6963 26001145 2026 9 INV A 24.00 092226B (24) COMET INVOICE: 4903591 FULL DESC: (24) COMET 002535 HOME DEPOT CREDIT SV 6964 26001145 2026 9 INV A 24.44 092226B (4) PLUNGERS INVOICE: 3632410 FULL DESC: (4) PLUNGERS 002535 HOME DEPOT CREDIT SV 6965 26001145 2026 9 INV A 111.94 092226B (2) 96CT TOILET PAP INVOICE: 3724327 FULL DESC: (2) 96CT TOILET PAPER nominnomwmm ACCOUNT TOTAL 160.38 A1620 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 6401 26000832 2026 9 INV A 821.43 092226B DIESEL FUEL - 3000- INVOICE: 26428146 FULL DESC: DIESEL FUEL - 3000-GAL - 7/22/26 001772 SPRAGUE OPERATING RE 6703 26000903 2026 9 INV A 978.53 092226B 87 GASOLINE - BLANK INVOICE: 26443883 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 8/27/26 MININSIRWA>. :� ACCOUNT TOTAL 1,799.96 A1620 541520 VEHICLE PARTS & SUPPLIES 001201 AIRGAS, INC. 6901 0 2026 9 INV A 474.99 092226E CYLINDER RENEWAL - INVOICE: 5527363442 FULL DESC: CYLINDER RENEWAL - 10/1/26-9/30/27 001269 MULLEN MOTORS, INC. 6960 26000403 2026 9 INV A 19.84 092226B PW34-BULB INVOICE: 41532 FULL DESC: PW34-BULB 001284 ADVANCE STORES COMPA 6785 26000425 2026 9 INV A 7.16 092226E PW33-CALIPER PIN INVOICE: 4499625248243 FULL DESC: PW33-CALIPER PIN Report generated: 09/18/2026 14:32 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 002726 MORGAN AUTO SUPPLY 6639 26000070 2026 9 INV A 243.72 092226B PW18-BATTERY INVOICE: 1521 FULL DESC: PW18-BATTERY 002726 MORGAN AUTO SUPPLY 6959 26000070 2026 9 INV A 53.24 092226B STOCK-CUT-OFF WHEEL INVOICE: 3213 FULL DESC: STOCK-CUT-OFF WHEEL/BRAKE CLEANER S. �� ACCOUNT TOTAL 798.95 A1620 541550 EQUIPMENT PARTS & SUPPLIES 001218 AMAZON.COM SERVICES, 6784 26000974 2026 9 INV A 24.00 092226B PRESSURE SENSOR INVOICE: FULL DESC: PRESSURE SENSOR 001218 AMAZON.COM SERVICES, 6966 26000974 2026 9 INV A 153.99 092226B 2PK MOWER TIRES INVOICE: FULL DESC: 2PK MOWER TIRES mommommutm ACCOUNT TOTAL 177.99 A1620 541900 MISCELLANEOUS SUPPLIES 001758 SOUTHOLD HARDWARE CO 6883 26000094 2026 9 INV A 67.42 092226B THERMOMETER/EXT CDR INVOICE: 258010 FULL DESC: THERMOMETER/EXT CORD/HEX KEY 001758 SOUTHOLD HARDWARE CO 6961 26000094 2026 9 INV A 8.54 092226B FURNITURE PADS INVOICE: 258067 FULL DESC: FURNITURE PADS ACCOUNT TOTAL 75.96 A1620 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6749 0 2026 9 INV A 31.27 092226B TELEPHONE/CELLUALAR INVOICE: 6151838767 FULL DESC: TELEPHONE/CELLUALAR PHONE - 7/24/26-8/23/26 002430 FISHERS ISLAND UTILI 6691 0 2026 9 INV A 319.57 092226B FAX/PHONE/ELECTRIC/ INVOICE: 10000555958 FULL DESC: FAX/PHONE/ELECTRIC/WATER - 8/26 ACCOUNT TOTAL 350.84 A1620 542200 ELECTRICITY, LIGHT & POWER 001535 PSEG LONG ISLAND 6848 0 2026 9 INV A 283.47 092226B ELECTRIC-HWY NEW BA INVOICE: 96465400210629 FULL DESC: ELECTRIC-HWY NEW BARN-5/22-6/29/26 001535 PSEG LONG ISLAND 6849 0 2026 9 INV A 94.14 092226B ELECTRIC-HWY NEW BA INVOICE: 96465400210726 FULL DESC: ELECTRIC-HWY NEW BARN-6/29-7/30/26 001535 PSEG LONG ISLAND 6852 0 2026 9 INV A 28.90 092226B ELECTRIC-HWY NEW BA INVOICE: 96465400210826 FULL DESC: ELECTRIC-HWY NEW BARN-7/30-8/28/26 NNMNIMNISQ: 002430 FISHERS ISLAND UTILI 6691 0 2026 9 INV A 668.62 092226B FAX/PHONE/ELECTRIC/ INVOICE: 10000555958 FULL DESC: FAX/PHONE/ELECTRIC/WATER - 8/26 002430 FISHERS ISLAND UTILI 6692 0 2026 9 INV A 33.34 092226B BARRACK WATER/ELECT INVOICE: 10000561002 FULL DESC: BARRACK WATER/ELECTRIC - 8/26 Report generated: 09/18/2026 14:32 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 701.96 ACCOUNT TOTAL 1,108.47 A1620 542400 WATER 002430 FISHERS ISLAND UTILI 6691 0 2026 9 INV A 176.89 092226B FAX/PHONE/ELECTRIC/ INVOICE: 10000555958 FULL DESC: FAX/PHONE/ELECTRIC/WATER - 8/26 002430 FISHERS ISLAND UTILI 6692 0 2026 9 INV A 69.13 092226B BARRACK WATER/ELECT INVOICE: 10000561002 FULL DESC: BARRACK WATER/ELECTRIC - 8/26 MINIMMINNIMN ACCOUNT TOTAL 246.02 A1620 545100 BUILDING RENTALS 002635 ISLAND PORTABLES, IN 6686 26000602 2026 9 INV A 63.00 092226E PORTA-POTTIES-PICKL INVOICE: 62361 FULL DESC: PORTA-POTTIES-PICKLE BLL CRTS-8/26 002635 ISLAND PORTABLES, IN 6687 26000602 2026 9 INV A 63.00 092226E PORTA-POTTIES-LAURE INVOICE: 62362 FULL DESC: PORTA-POTTIES-LAUREL INFO BTH-8/26 002635 ISLAND PORTABLES, IN 6688 26000602 2026 9 INV A 63.00 092226B PORTA-POTTIES-EM TE INVOICE: 62363 FULL DESC: PORTA-POTTIES-EM TENNIS CRTS-8/26 002635 ISLAND PORTABLES, IN 6689 26000602 2026 9 INV A 213.00 092226B PORTA-POTTIES-HOCKE INVOICE: 62360 FULL DESC: PORTA-POTTIES-HOCKEY RINK-8/26 NNIMMININURMI ACCOUNT TOTAL 402.00 A1620 546150 VEHICLE GPS 002614 INTELLISHIFT 6697 0 2026 9 INV A 373.83 092226E PRO VEHICLE TELEMAT INVOICE: FULL DESC: PRO VEHICLE TELEMATICS -8/10/26-9/9/26 002614 INTELLISHIFT 6699 0 2026 9 INV A 373.83 092226B PRO VEHICLE TELEMAT INVOICE: FULL DESC: PRO VEHICLE TELEMATICS - 7/10/26-8/9/26 1MENEEMOM ACCOUNT TOTAL 747.66 A1620 546200 BUILDING MAINTENANCE & REPAIRS 001119 LIGHTHOUSE SECURITY, 6843 26000072 2026 9 INV A 30.00 092226B MONTHLY MONITORING- INVOICE: 27881 FULL DESC: MONTHLY MONITORING-TH-9/26 001119 LIGHTHOUSE SECURITY, 6844 26000072 2026 9 INV A 71.00 092226B MONTHLY MONITORING- INVOICE: 27880 FULL DESC: MONTHLY MONITORING-KATINKA-9/26 001119 LIGHTHOUSE SECURITY, 6845 26000072 2026 9 INV A 35.00 092226E MONTHLY MONITORING- INVOICE: 27879 FULL DESC: MONTHLY MONITORING-SHELTER-9/26 loommismilim 001218 AMAZON.COM SERVICES, 6842 26001153 2026 9 INV A 43.98 092226B REPLACEMENT FAUCET INVOICE: FULL DESC: REPLACEMENT FAUCET Report generated: 09/18/2026 14:32 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 001602 REVCO LIGHTING & 6787 26000200 2026 9 CRM A -36.86 092226B RETURN DIMMER INVOICE: FULL DESC: RETURN DIMMER 001758 SOUTHOLD HARDWARE Co 6638 26000619 2026 9 INV A 38.90 092226B ADAPTERS/BUSHINGS/P INVOICE: 257191 FULL DESC: ADAPTERS/BUSHINGS/PRIMER 001758 SOUTHOLD HARDWARE Co 6786 26000619 2026 9 INV A 37.99 092226B COV LOCK INVOICE: 257763 FULL DESC: COV LOCK 001758 SOUTHOLD HARDWARE CO 6846 26000619 2026 9 INV A 35.13 092226B CLOGBUSTER INVOICE: 257687 FULL DESC: CLOGBUSTER INEEMEMEHim 002511 GRAINGER 6641 26001124 2026 9 INV A 615.97 092226B REC BOILER-VENTS/NI INVOICE: 9066941932 FULL DESC: REC BOILER-VENTS/NIPPLES/UNION/REGULATOR 002511 GRAINGER 6741 26000990 2026 9 INV A 160.56 092226B AIR FILTERS INVOICE: 9070937355 FULL DESC: AIR FILTERS 002511 GRAINGER 6743 26000990 2026 9 INV A 132.36 092226E AIR FILTERS INVOICE: 9071846027 FULL DESC: AIR FILTERS ®1 .8 002869 AF SUPPLY CORP 6793 26001059 2026 9 INV A 7,220.55 092226B BOILER FOR REC/SHIP INVOICE: 5129278 FULL DESC: BOILER FOR REC/SHIPPING ACCOUNT TOTAL 8,384.58 A1620 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 6640 26001031 2026 9 INV A 200.00 092226B PW24 - ALIGNMENT INVOICE: 28076 FULL DESC: PW24 - ALIGNMENT ACCOUNT TOTAL 200.00 A1620 546550 EQUIPMENT MAINTENANCE & REPAIR 001561 STARZEE/DONALD C. 6794 26001040 2026 9 INV A 3,500.00 092226B LABOR TO INSTALL DO INVOICE: 15001 FULL DESC: LABOR TO INSTALL DONATED HVAC SYSTEM-ANIMAL SHLTR 002883 NOBLE ELEVATOR 6903 0 2026 9 INV A 465.00 092226B SVC CALL-ELEVATOR D INVOICE: 82349 FULL DESC: SVC CALL-ELEVATOR DOORS STUCK OPEN ACCOUNT TOTAL 3,965.00 ORG A1620 TOTAL 19,798.62 A1640 CENTRAL GARAGE A1640 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 6703 26000903 2026 9 INV A 315.44 092226B 87 GASOLINE - BLANK INVOICE: 26443883 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 8/27/26 ACCOUNT TOTAL 315.44 A1640 541520 VEHICLE PARTS & SUPPLIES 001218 AMAZON.COM SERVICES, 6643 26001096 2026 9 INV A 179.00 092226B B25-BED EXTENDER Report generated: 09/18/2026 14:32 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 INVOICE: FULL DESC: B25-BED EXTENDER ACCOUNT TOTAL 179.00 A1640 546150 VEHICLE GPS 002614 INTELLISHIFT 6697 0 2026 9 INV A 241.89 092226B PRO VEHICLE TELEMAT INVOICE: FULL DESC: PRO VEHICLE TELEMATICS -8/10/26-9/9/26 002614 INTELLISHIFT 6699 0 2026 9 INV A 241.89 092226E PRO VEHICLE TELEMAT INVOICE: FULL DESC: PRO VEHICLE TELEMATICS - 7/10/26-8/9/26 ACCOUNT TOTAL 483.78 A1640 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 6685 26000089 2026 9 INV A 37.00 092226B B20-NYS INSPECTION INVOICE: 27884 FULL DESC: B20-NYS INSPECTION ACCOUNT TOTAL 37.00 ORG A1640 TOTAL 1,015.22 A1680 CENTRAL DATA PROCESSING A1680 528200 COMPUTER SOFTWARE 002653 J.P. MORGAN CHASE 6141 0 2026 9 INV A 599.98 092226B GODADDY.COM - SSL C INVOICE: 4158868546 FULL DESC: GODADDY.COM - SSL CERT FOR WEBMAIL 002653 J.P. MORGAN CHASE 6142 0 2026 9 INV A 299.88 092226B GODADDY.COM - IT SE INVOICE: 4160563997 FULL DESC: GODADDY.COM - IT SERVICES - 1 YEAR RENEWAL 002653 J.P. MORGAN CHASE 6649 26001048 2026 9 INV A 133.07 092226E GODADDY - DOMAIN NA INVOICE: 4165043367 FULL DESC: GODADDY - DOMAIN NAME AND SSL CERT. Qrm ACCOUNT TOTAL 1,032.93 A1680 541186 GIS SUPPLIES 002106 COW GOVERNMENT, INC. 6680 26001126 2026 9 INV A 82.10 092226B BLACK TONER CARTRID INVOICE: FULL DESC: BLACK TONER CARTRIDGE ACCOUNT TOTAL 82.10 A1680 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL 6935 0 2026 9 INV A 99.72 092226E TELEPHONE/CELLULAR INVOICE: FULL DESC: TELEPHONE/CELLULAR PHONE - 8/31/26 001949 VERIZON WIRELESS SER 6749 0 2026 9 INV A 62.54 092226E TELEPHONE/CELLUALAR INVOICE: 6151838767 FULL DESC: TELEPHONE/CELLUALAR PHONE - 7/24/26-8/23/26 ACCOUNT TOTAL 162.26 A1680 542150 DATA,VOICE,INTERNET SVC 001010 AT&T MOBILITY II, LL 6935 0 2026 9 INV A 109.86 092226E TELEPHONE/CELLULAR Report generated: 09/18/2026 14:32 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 INVOICE: FULL DESC: TELEPHONE/CELLULAR PHONE — 8/31/26 001118 LIGHTPATH OPTIMUM 6654 0 2026 9 INV A 10,531.30 092226E MONTHLY SERVICE — S INVOICE: FULL DESC: MONTHLY SERVICE — SEPTMEBER 2026 001390 VERIZON 6934 0 2026 9 INV A 82.05 092226B TELEPHONE/CELLUALAR INVOICE: FULL DESC: TELEPHONE/CELLUALAR PHONE — 9/31/26 002089 CABLEVISION SYSTEMS 6779 0 2026 9 INV A 199.33 092226E MNTHLY MTC — REC — INVOICE: FULL DESC: MNTHLY MTC — REC — 9/l/26-9/30/26 002089 CABLEVISION SYSTEMS 6780 0 2026 9 INV A 338.86 092226E MNTHLY MTC — KATINK INVOICE: FULL DESC: MNTHLY MTC — KATINKA — 9/1/26-9/30/26 002089 CABLEVISION SYSTEMS 6781 0 2026 9 INV A 454.81 092226B MNTHLY MTC — HRC — INVOICE: FULL DESC: MNTHLY MTC — HRC — 9/l/26-9/30/26 002089 CABLEVISION SYSTEMS 6936 0 2026 9 INV A 14.74 092226B MNTHLY MTC — TH — 9 INVOICE: FULL DESC: MNTHLY MTC — TH — 9/8/26-10/7/26 002089 CABLEVISION SYSTEMS 6937 0 2026 9 INV A 132.50 092226E MNTHLY MTC — LANDFI INVOICE: FULL DESC: MNTHLY MTC — LANDFILL — 9/8/26-10/7/26 002089 CABLEVISION SYSTEMS 6938 0 2026 9 INV A 192.71 092226B MNTHLY MTC — COMM C INVOICE: FULL DESC: MNTHLY MTC — COMM CTR — 9/8/26-10/7/26 002089 CABLEVISION SYSTEMS 6939 0 2026 9 INV A 237.31 092226E MNTHLY MTC — HWY — INVOICE: FULL DESC: MNTHLY MTC — HWY — 9/8/26-10/7/26 002089 CABLEVISION SYSTEMS 6940 0 2026 9 INV A 107.90 092226E MNTHLY MTC — HRC — INVOICE: FULL DESC: MNTHLY MTC — HRC — 9/8/26-10/7/26 e ACCOUNT TOTAL 12,401.37 A1680 545310 COPY MACHINES — LEASE 001610 CANON FINANCIAL SERV 6155 0 2026 9 INV A 1,233.60 092226B ANNEX — 5 COPY MACH INVOICE: 43693144 FULL DESC: ANNEX — 5 COPY MACHINES — CNTRCT #545927-15 — 8/26 001610 CANON FINANCIAL SERV 6156 0 2026 9 INV A 1,226.97 092226B COPIES LEASE — 8/26 INVOICE: 43714146 FULL DESC: COPIES LEASE — 8/26 001610 CANON FINANCIAL SERV 6681 0 2026 9 INV A 165.50 092226B LATE FEE — CONTRACT INVOICE: 43789778 FULL DESC: LATE FEE — CONTRACT #545927-15 — 9/5/26 (4/26) w w 1 ACCOUNT TOTAL 2,626.07 A1680 546820 AV SYSTEMS 002653 J.P. MORGAN CHASE 6333 26000158 2026 9 INV A 233.99 092226E ZOOM ACCT #1 - 8/24 INVOICE: FULL DESC: ZOOM ACCT #1 - 8/24/26-9/23/26 002653 J.P. MORGAN CHASE 6334 26000158 2026 9 INV A 144.99 092226B ZOOM ACCT #3 - 8/24 INVOICE: FULL DESC: ZOOM ACCT #3 - 8/24/26-9/23/26 M ACCOUNT TOTAL 378.98 A1680 546830 SERVER MAINTENANCE Report generated: 09/18/2026 14:32 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 001456 PARK PLACE TECHNOLOG 6867 26001075 2026 9 INV A 2,137.38 092226B ADD EQUIPMENT TO PA INVOICE: FULL DESC: ADD EQUIPMENT TO PARK PLACE CONTRACT FOR MTC ACCOUNT TOTAL 2,137.38 A1680 546832 UPS MAINTENANCE 002106 CDW GOVERNMENT, INC. 6868 26001148 2026 9 INV A 132.65 092226E UPS BATTERY INVOICE: FULL DESC: UPS BATTERY 002106 Cow GOVERNMENT, INC. 6921 26001105 2026 9 INV A 108.00 092226E UPS BATTERIES (3) INVOICE: FULL DESC: UPS BATTERIES (3) INNINNINIMMilm. ACCOUNT TOTAL 240.65 A1680 546835 NETWORK EQUIP MAINTENANCE 001602 REVCO LIGHTING & 6918 0 2026 9 INV A 137.14 092226B PHONE WIRE FOR NEW INVOICE: FULL DESC: PHONE WIRE FOR NEW HWY BLDG ACCOUNT TOTAL 137.14 A1680 546858 PC SOFTWARE MAINTENANCE 001000 A LA MODE, INC. 6144 26001049 2026 9 INV A 798.00 092226B A LA MODE SERVER AN INVOICE: 2004025037 FULL DESC: A LA MODE SERVER AND SILVER MAINTENANCE 002042 ZOHO CORPORATION 6603 26001122 2026 9 INV A 645.00 092226E OPMANAGER SUBSCRIPT INVOICE: 5020052940 FULL DESC: OPMANAGER SUBSCRIPTION RENEWAL - 10/8/26-10/7/27 ACCOUNT TOTAL 1,443.00 A1680 546861 RECREATION SOFTWARE MAINT 002349 EDMUNDS GOVTECH, INC 6893 0 2026 9 INV A 2,428.83 092226B PARKS & REC MAINTEN INVOICE: FULL DESC: PARKS & REC MAINTENANCE - 11/1/26-10/31/26 ACCOUNT TOTAL 2,428.83 ORG A1680 TOTAL 23,070.71 A3020 PUBLIC SAFETY COMMUNICATIONS A3020 541200 UNIFORMS & ACCESSORIES 002371 EMERGENCY RESPONDER 6722 26000201 2026 9 INV A 100.04 092226B UNIFORMS - FICNER - INVOICE: FULL DESC: UNIFORMS - FICNER - 8/26 ACCOUNT TOTAL 100.04 A3020 542100 TELEPHONE/CELLULAR PHONE 001390 VERIZON 6831 0 2026 9 INV A 429.37 092226E 631-734-2315 (9/4/2 INVOICE: FULL DESC: 631-734-2315 (9/4/26-10/3/26) 001390 VERIZON 6934 0 2026 9 INV A 20.49 092226B TELEPHONE/CELLUALAR INVOICE: FULL DESC: TELEPHONE/CELLUALAR PHONE - 9/31/26 . M Report generated: 09/18/2026 14:32 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 ACCOUNT TOTAL 449.86 A3020 546550 EQUIPMENT MAINTENANCE & REPAIR 002807 BEI HOLDINGS 6746 0 2026 9 INV A 1,040.21 092226B ANNUAL MAINT. AGREE INVOICE: 432573 FULL DESC: ANNUAL MAINT. AGREEMENT 10/8/26 - 10/7/27 ACCOUNT TOTAL 1,040.21 ORG A3020 TOTAL 1,590.11 A3120 POLICE A3120 541200 UNIFORMS & ACCESSORIES 002371 EMERGENCY RESPONDER 6709 26000201 2026 9 INV A 20.89 092226B UNIFORMS - SHIPPING INVOICE: 8312026 FULL DESC: UNIFORMS - SHIPPING - 8/19/26 002371 EMERGENCY RESPONDER 6710 26000201 2026 9 INV A 474.23 092226B UNIFORMS - MELE - 8 INVOICE: FULL DESC: UNIFORMS - MELE - 8/26 002371 EMERGENCY RESPONDER 6712 26000201 2026 9 INV A 61.38 092226E UNIFORMS - FICNER - INVOICE: FULL DESC: UNIFORMS - FICNER - 8/26 002371 EMERGENCY RESPONDER 6714 26000201 2026 9 INV A 371.64 092226E UNIFORMS - KITZ - 8 INVOICE: FULL DESC: UNIFORMS - KITZ - 8/26 002371 EMERGENCY RESPONDER 6715 26000201 2026 9 INV A 143.36 092226B UNIFORMS - CARDI - INVOICE: FULL DESC: UNIFORMS - CARDI - 8/26 002371 EMERGENCY RESPONDER 6717 26000201 2026 9 INV A 1,052.44 092226B UNIFORMS - KRAUSE - INVOICE: FULL DESC: UNIFORMS - KRAUSE - 8/26 002371 EMERGENCY RESPONDER 6719 26000201 2026 9 INV A 319.94 092226E UNIFORMS - PASE - 8 INVOICE: FULL DESC: UNIFORMS - PASE - 8/26 002371 EMERGENCY RESPONDER 6721 26000201 2026 9 INV A 264.41 092226B UNIFORMS - FEDUN - INVOICE: FULL DESC: UNIFORMS - FEDUN - 8/26 002371 EMERGENCY RESPONDER 6723 26000201 2026 9 INV A 15.65 092226B UNIFORMS - ROBBINS INVOICE: FULL DESC: UNIFORMS - ROBBINS - 8/26 002371 EMERGENCY RESPONDER 6724 26000201 2026 9 INV A 177.16 092226E UNIFORMS - FICNER - INVOICE: FULL DESC: UNIFORMS - FICNER - 8/26 002371 EMERGENCY RESPONDER 6727 26000201 2026 9 INV A 251.94 092226B UNIFORMS - LAWSON - INVOICE: FULL DESC: UNIFORMS - LAWSON - 8/26 002371 EMERGENCY RESPONDER 6733 26000201 2026 9 INV A 17.47 092226B UNIFORMS - SHIPPING INVOICE: FULL DESC: UNIFORMS - SHIPPING - 9/3/26 002371 EMERGENCY RESPONDER 6734 26000201 2026 9 INV A 119.76 092226E UNIFORMS - JOSEPH C INVOICE: FULL DESC: UNIFORMS - 30SEPH CROSSER - 8/26 NEENNESERM ACCOUNT TOTAL 3,290.27 A3120 541310 FLARES,OXYGEN,AMMUNITION 001760 SOUTHOLD PHARMACY 6748 26000056 2026 9 INV A 38.00 092226B OXYGEN REFILLS/SERV INVOICE: FULL DESC: OXYGEN REFILLS/SERVICE/REPLACEMENT ACCOUNT TOTAL 38.00 A3120 541320 FORENSIC SUPPLIES 001727 SIRCHIE ACQUISITION 6646 26000954 2026 9 INV A 220.62 092226B MISC. DETECTIVE SUP Report generated: 09/18/2026 14:32 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: MISC. DETECTIVE SUPPLIES ACCOUNT TOTAL 220.62 A3120 541350 K9 FOOD/VET/SUPPLIES 002874 NVA NORTH FORK 6633 26001118 2026 9 INV A 117.99 092226E CANINE RC GASTROINT INVOICE: 512117 FULL DESC: CANINE RC GASTROINTESTINAL DOG FOOD - 22# BAG ACCOUNT TOTAL 117.99 A3120 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 6703 26000903 2026 9 INV A 3,914.74 092226B 87 GASOLINE - BLANK INVOICE: 26443883 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 8/27/26 002634 GOOSE ISLAND CORP 6698 26000054 2026 9 INV A 91.00 092226E 14.492 GAL. FUEL @ INVOICE: 822723 FULL DESC: 14.492 GAL. FUEL @ $6.279 FOR FI PD CAR - 8/19/26 ACCOUNT TOTAL 4,005.74 A3120 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL 6935 0 2026 9 INV A 1,328.28 092226B TELEPHONE/CELLULAR INVOICE: FULL DESC: TELEPHONE/CELLULAR PHONE - 8/31/26 001949 VERIZON WIRELESS SER 6749 0 2026 9 INV A 813.30 092226E TELEPHONE/CELLUALAR INVOICE: 6151838767 FULL DESC: TELEPHONE/CELLUALAR PHONE - 7/24/26-8/23/26 002430 FISHERS ISLAND UTILI 6691 0 2026 9 INV A 358.93 092226E FAX/PHONE/ELECTRIC/ INVOICE: 10000555958 FULL DESC: FAX/PHONE/ELECTRIC/WATER - 8/26 ACCOUNT TOTAL 2,500.51 A3120 546315 RADAR/EQUIP MAINTENANCE 001096 KUSTOM SIGNALS, INC. 6835 26001117 2026 9 INV A 125.00 092226B CABLING FOR RADAR U INVOICE: 629170 FULL DESC: CABLING FOR RADAR UNIT - HP-1 ACCOUNT TOTAL 125.00 A3120 546520 VEHICLE MAINTENANCE & REPAIRS 001007 A TO Z AUTO RADIATOR 6704 26000161 2026 9 INV A 444.00 092226E REPAIR A/C ISSUE W/ INVOICE: 23156 FULL DESC: REPAIR A/C ISSUE W/ 2020 TAHOE - 5083 002726 MORGAN AUTO SUPPLY 6707 26000055 2026 9 INV A 8.50 092226E LITHIUM 3V BUTTON B INVOICE: 998146 FULL DESC: LITHIUM 3V BUTTON BATTERY (5409) 002726 MORGAN AUTO SUPPLY 6708 26000055 2026 9 INV A 128.32 092226E SIDEVIEW DOOR MIRRO INVOICE: 998721 FULL DESC: SIDEVIEW DOOR MIRROR GLASS (4977) 002726 MORGAN AUTO SUPPLY 6713 26000055 2026 9 INV A 15.68 092226B COUPLER (STOCK) INVOICE: 999049 FULL DESC: COUPLER (STOCK) 002726 MORGAN AUTO SUPPLY 6716 26000055 2026 9 INV A 34.96 092226E WINDSHIELD WASHER T INVOICE: 453 FULL DESC: WINDSHIELD WASHER TABS (2 BOXES)(STOCK) 002726 MORGAN AUTO SUPPLY 6726 26001006 2026 9 INV A 53.17 092226E REFRIGERANT/HOSE GA INVOICE: 999953 FULL DESC: REFRIGERANT/HOSE GAUGE ASSY. (5083) 002726 MORGAN AUTO SUPPLY 6732 26001006 2026 9 INV A 60.00 092226B REFRIGERANT (2)(508 Report generated: 09/18/2026 14:32 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 INVOICE: 999958 FULL DESC: REFRIGERANT (2)(5083) ACCOUNT TOTAL 744.63 A3120 547230 TRAVEL REIMBURSEMENT 002217 CROSS SOUND FERRY, I 6943 0 2026 9 INV A 439.77 092226E FERRY SERVICES 7/16 INVOICE: 32030 FULL DESC: FERRY SERVICES 7/16/26-7/31/26 002653 J.P. MORGAN CHASE 6140 0 2026 9 INV A 5.00 092226B EZ PASS NY - ACCT#7 INVOICE: 20082984449 FULL DESC: EZ PASS NY - ACCT#716424643 002653 J.P. MORGAN CHASE 6247 0 2026 9 INV A 3.45 092226B EZ PASS NY - TOLLS INVOICE: 20071979214 FULL DESC: EZ PASS NY - TOLLS - ACCT#716424643 WINEMENNIMM ACCOUNT TOTAL 448.22 A3120 547360 VEHICLE IMPOUND 001013 JIMMY'S JET TOWING I 6700 0 2026 9 INV A 375.00 092226B TOW TO HQ IMPOUND - INVOICE: FULL DESC: TOW TO HQ IMPOUND -SH26014506 - EVIDENCE - 8/21/26 001612 RICH'S QUALITY AUTO 6702 0 2026 9 INV A 375.00 092226B TOW TO HQ IMPOUND-M INVOICE: 51726 FULL DESC: TOW TO HQ IMPOUND-MVA W/ SPI-SH26007640 - 5 /17/26 ACCOUNT TOTAL 750.00 ORG A3120 TOTAL 12,240.98 A3130 BAY CONSTABLE A3130 541200 UNIFORMS & ACCESSORIES 002371 EMERGENCY RESPONDER 6711 26000201 2026 9 INV A 167.58 092226B UNIFORMS - KIRINCIC INVOICE: FULL DESC: UNIFORMS - KIRINCIC - 8/26 ACCOUNT TOTAL 167.58 A3130 541505 GASOLINE & OIL 001316 NEW PECONIC-CUTCHOGU 6830 0 2026 9 INV A 440.00 092226B 89.796 GAL. FUEL @ INVOICE: FULL DESC: 89.796 GAL. FUEL @ $4.90 - BOSTON WHALER 001772 SPRAGUE OPERATING RE 6703 26000903 2026 9 INV A 66.45 092226B 87 GASOLINE - BLANK INVOICE: 26443883 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 8/27/26 ACCOUNT TOTAL 506.45 A3130 541900 MISCELLANEOUS SUPPLIES 001759 SOUTHOLD HARDWARE 6636 26000051 2026 9 INV A 18.98 092226B ELECTRICAL TAPE / U INVOICE: 251135 FULL DESC: ELECTRICAL TAPE / UTILITY TOTE 001759 SOUTHOLD HARDWARE 6637 26000051 2026 9 INV A 109.20 092226E BUG REPEL (3) / 100 INVOICE: 251487 FULL DESC: BUG REPEL (3) / 100 FT. HOSE / NOZZLE Report generated: 09/18/2026 14:32 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 128.18 ACCOUNT TOTAL 128.18 A3130 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL 6935 0 2026 9 INV A 73.30 092226B TELEPHONE/CELLULAR INVOICE: FULL DESC: TELEPHONE/CELLULAR PHONE - 8/31/26 001949 VERIZON WIRELESS SER 6749 0 2026 9 INV A 7S.98 092226B TELEPHONE/CELLUALAR INVOICE: 6151838767 FULL DESC: TELEPHONE/CELLUALAR PHONE - 7/24/26-8/23/26 ACCOUNT TOTAL 149.28 A3130 546520 VEHICLE MAINTENANCE & REPAIRS 002834 BLU-J MARINE LLC 6619 26001028 2026 9 INV A 495.00 092226B SOFTWARE UPGRADE FO INVOICE: 2633 FULL DESC: SOFTWARE UPGRADE FOR RADAR UNIT ON SAFEBOAT ACCOUNT TOTAL 495.00 ORG A3130 TOTAL 1,446.49 A3157 JUVENILE AIDE BUREAU A3157 547310 STUDENT SUPPLIES 002201 CREATIVE PRODUCT SOU 6747 26001130 2026 9 INV A 1,932.79 092226B MISC. DARE SUPPLIES INVOICE: 170326 FULL DESC: MISC. DARE SUPPLIES ACCOUNT TOTAL 1,932.79 ORG A3157 TOTAL 19932.79 A3310 TRAFFIC CONTROL A3310 546230 SIGNAL MAINTENANCE/REPAIR 002S73 HINCK ELECTRIC CONTR 6670 0 2026 9 INV A 2,700.00 092226B TRAFFIC SIGNAL MAIN INVOICE: FULL DESC: TRAFFIC SIGNAL MAINT-9/26 ACCOUNT TOTAL 2,700.00 ORG A3310 TOTAL 29700.00 A3640 EMERGENCY PREPAREDNESS A3640 542100 TELEPHONE/CELLULAR PHONE 002430 FISHERS ISLAND UTILI 6691 0 2026 9 INV A 87.04 092226B FAX/PHONE/ELECTRIC/ INVOICE: 10000555958 FULL DESC: FAX/PHONE/ELECTRIC/WATER - 8/26 ACCOUNT TOTAL 87.04 ORG A3640 TOTAL 87.04 A5182 STREET LIGHTING A5182 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 6703 26000903 2026 9 INV A 93.20 092226B 87 GASOLINE - BLANK Report generated: 09/18/2026 14:32 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 INVOICE: 26443883 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 8/27/26 ACCOUNT TOTAL 93.20 A5182 542250 STREET LIGHTING POWER 001535 PSEG LONG ISLAND 6795 0 2026 9 INV A 2,824.14 092226B STREETLIGHTS/POLE R INVOICE: 58460107090826 FULL DESC: STREETLIGHTS/POLE RENTAL-8/26 001943 VILLAGE OF GREENPORT 6790 0 2026 9 INV A 22.49 092226B GREENPORT LIGHT-7/2 INVOICE: 90426 FULL DESC: GREENPORT LIGHT-7/29/26-8/26/26 002430 FISHERS ISLAND UTILI 6691 0 2026 9 INV A 958.30 092226E FAX/PHONE/ELECTRIC/ INVOICE: 10000555958 FULL DESC: FAX/PHONE/ELECTRIC/WATER - 8/26 ACCOUNT TOTAL 3,804.93 A5182 545320 POLE RENTAL 001535 PSEG LONG ISLAND 6795 0 2026 9 INV A 448.31 092226B STREETLIGHTS/POLE R INVOICE: 58460107090826 FULL DESC: STREETLIGHTS/POLE RENTAL-8/26 ACCOUNT TOTAL 448.31 ORG A5182 TOTAL 4,346.44 A6772 PROGRAMS FOR THE AGING A6772 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 6703 26000903 2026 9 INV A 407.94 092226B 87 GASOLINE - BLANK INVOICE: 26443883 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 8/27/26 ACCOUNT TOTAL 407.94 A6772 541520 VEHICLE PARTS & SUPPLIES 001284 ADVANCE STORES COMPA 6805 26001022 2026 9 INV A 155.34 092226E HRC N29 BATTERY INVOICE: 4499625175427 FULL DESC: HRC N29 BATTERY ACCOUNT TOTAL 155.34 A6772 541575 SMALL TOOLS/EQUIPMENT 001587 ORLOWSKI HARDWARE CO 6651 26000039 2026 9 INV A 37.99 092226E HRC - FLEXOGEN HOSE INVOICE: FULL DESC: HRC - FLEXOGEN HOSE ACCOUNT TOTAL 37.99 A6772 541600 PROGRAM SUPPLIES, EQUIP, MATRL 001587 ORLOWSKI HARDWARE CO 6650 26000039 2026 9 INV A 9.49 092226E RES REPAIR - CAULK INVOICE: FULL DESC: RES REPAIR - CAULK 001587 ORLOWSKI HARDWARE CO 6653 26000039 2026 9 INV A 27.99 092226E HRC - PATTERN NOZZL INVOICE: FULL DESC: HRC - PATTERN NOZZLE, MOP REFILL 001587 ORLOWSKI HARDWARE Co 6655 26000039 2026 9 INV A 9.99 092226B HRC - CARPET CLEANE INVOICE: FULL DESC: HRC - CARPET CLEANER 001587 ORLOWSKI HARDWARE CO 6656 26000039 2026 9 INV A 10.92 092226B HRC - ELECTRICAL TA INVOICE: FULL DESC: HRC - ELECTRICAL TAPE, HEATING PADS, KEY RING Report generated: 09/18/2026 14:32 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 001587 ORLOWSKI HARDWARE CO 6657 26000039 2026 9 INV A 65.97 092226B HRC - 8PK D ALK BAT INVOICE: FULL DESC: HRC - 8PK D ALK BATTERIES 001587 ORLOWSKI HARDWARE Co 6658 26000039 2026 9 INV A 7.49 092226E HRC - DUCT TAPE INVOICE: FULL DESC: HRC - DUCT TAPE ACCOUNT TOTAL 131.85 A6772 541620 KITCHEN SUPPLIES 001587 ORLOWSKI HARDWARE CO 6653 26000039 2026 9 INV A 13.49 092226E HRC - PATTERN NOZZL INVOICE: FULL DESC: HRC - PATTERN NOZZLE, MOP REFILL ACCOUNT TOTAL 13.49 A6772 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6749 0 2026 9 INV A 314.97 092226E TELEPHONE/CELLUALAR INVOICE: 6151838767 FULL DESC: TELEPHONE/CELLUALAR PHONE - 7/24/26-8/23/26 ACCOUNT TOTAL 314.97 A6772 546150 VEHICLE GPS 002614 INTELLISHIFT 6697 0 2026 9 INV A 285.87 092226B PRO VEHICLE TELEMAT INVOICE: FULL DESC: PRO VEHICLE TELEMATICS -8/10/26-9/9/26 002614 INTELLISHIFT 6699 0 2026 9 INV A 285.87 092226B PRO VEHICLE TELEMAT INVOICE: FULL DESC: PRO VEHICLE TELEMATICS - 7/10/26-8/9/26 ACCOUNT TOTAL 571.74 ORG A6772 TOTAL 1,633.32 A7020 RECREATION A7020 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL 6935 0 2026 9 INV A 36.65 092226B TELEPHONE/CELLULAR INVOICE: FULL DESC: TELEPHONE/CELLULAR PHONE - 8/31/26 ACCOUNT TOTAL 36.65 A7020 546150 VEHICLE GPS 002614 INTELLISHIFT 6697 0 2026 9 INV A 21.99 092226B PRO VEHICLE TELEMAT INVOICE: FULL DESC: PRO VEHICLE TELEMATICS -8/10/26-9/9/26 002614 INTELLISHIFT 6699 0 2026 9 INV A 21.99 092226E PRO VEHICLE TELEMAT INVOICE: FULL DESC: PRO VEHICLE TELEMATICS - 7/10/26-8/9/26 .. ACCOUNT TOTAL 43.98 A7020 546610 PROGRAM EXPENSES 002542 HAMPTON JITNEY, INC. 6834 26000671 2026 9 INV A 2,506.00 092226E BAL DUE - 8/7/26 YA Report generated: 09/18/2026 14:32 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 INVOICE: FULL DESC: BAL DUE - 8/7/26 YANKEES GAME - BUS TRANSP/OT FEE 002912 MADISON SQUARE GARD 6978 0 2026 9 INV A 5,290.00 092226B RADIO CITY TICKETS INVOICE: 1174251 FULL DESC: RADIO CITY TICKETS - 12/9/26 ACCOUNT TOTAL 7,796.00 A7020 547250 DUES & SUBSCRIPTIONS 002191 CONSTANT CONTACT, IN 6933 0 2026 9 INV A 889.70 092226B CONSTANT CONTACT SU INVOICE: FULL DESC: CONSTANT CONTACT SUBSCRIPTION ACCOUNT TOTAL 889.70 ORG A7020 TOTAL 8,766.33 A7180 BEACHES (RECREATION) A7180 542100 TELEPHONE/CELLULAR PHONE 001390 VERIZON 6934 0 2026 9 INV A 176.01 092226B TELEPHONE/CELLUALAR INVOICE: FULL DESC: TELEPHONE/CELLUALAR PHONE - 9/31/26 ACCOUNT TOTAL 176.01 ORG A7180 TOTAL 176.01 A7310 YOUTH PROGRAM A7310 541600 PROGRAM SUPPLIES, EQUIP, MATRL 001218 AMAZON.COM SERVICES, 2614 26000203 2026 5 INV A 47.99 092226E REISSUE-HP LASER JE INVOICE: FULL DESC: REISSUE-HP LASER JET PRO M404N INK-CK#161007 001218 AMAZON.COM SERVICES, 6766 26001065 2026 9 INV A 2,051.30 092226E YOUTH SPRTS GRNT 25 INVOICE: FULL DESC: YOUTH SPRTS GRNT 25/26 - DUMBBELLS & WEIGHTS 001218 AMAZON.COM SERVICES, 6767 26001065 2026 9 INV A 32.33 092226B YOUTH SPRTS GRNT 25 INVOICE: FULL DESC: YOUTH SPRTS GRNT 25/26 - DUMBBELLS 001218 AMAZON.COM SERVICES, 6768 26001042 2026 9 INV A 1,485.02 092226B YOUTH SPRTS GRNT 25 INVOICE: FULL DESC: YOUTH SPRTS GRNT 25/26 - PORTABLE BALL PIT 001218 AMAZON.COM SERVICES, 6879 26001065 2026 9 INV A 242.09 092226E YOUTH SPRTS GRNT 25 INVOICE: FULL DESC: YOUTH SPRTS GRNT 25/26 - DUMBBELLS & WEIGHTS 002876 DYNAMIC DISCS INC 6765 26001107 2026 9 INV A 4,166.49 092226B YOUTH SPRTS GRNT 25 INVOICE: FULL DESC: YOUTH SPRTS GRNT 25/26 - (9) DISC GOLF ACCOUNT TOTAL 8,025.22 ORG A7310 TOTAL 8,025.22 A8090 ENVIRONMENTAL CONTROL A8090 541505 GASOLINE & OIL 001316 NEW PECONIC-CUTCHOGU 6788 26000804 2026 9 INV A 13.00 092226B FUEL FOR PUMP OUT B INVOICE: FULL DESC: FUEL FOR PUMP OUT BOAT 8/23/26 2.653 GALS 001316 NEW PECONIC-CUTCHOGU 6789 26000804 2026 9 INV A 92.70 092226B FUEL FOR PUMP OUT B INVOICE: FULL DESC: FUEL FOR PUMP OUT BOAT 8/30/26 18.918 GALS Report generated: 09/18/2026 14:32 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 105.70 ACCOUNT TOTAL 105.70 A8090 546550 EQUIPMENT MAINTENANCE & REPAIR 001160 ALBERTSON MARINE, IN 6101 26000463 2026 9 INV A 1,235.20 092226B SPRING COMMISIONING INVOICE: 145394 FULL DESC: SPRING COMMISIONING TOWN PUMP OUT BOAT & ENGINE ACCOUNT TOTAL 1,235.20 A8090 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP 6809 0 2026 9 INV A 321.20 092226B L/N - TRUSTEES - PB INVOICE: FULL DESC: L/N - TRUSTEES - PBHRG - 9/16/26 ACCOUNT TOTAL 321.20 ORG A8090 TOTAL 1,662.10 A8560 TREE COMMITTEE A8560 547730 TREES & COMMITTEE EXPENSE 001734 ORIENTALE/GERARD 3587 0 2026 5 INV A 330.75 092226B REIMB - ARBOR DAY P INVOICE: 41226 FULL DESC: REIMB - ARBOR DAY POSTER CONTEST GIFT CARDS 001734 ORIENTALE/GERARD 6871 0 2026 9 INV A 274.80 092226B REISSUE - ARBOR DAY INVOICE: FULL DESC: REISSUE - ARBOR DAY GIFT CARDS REIMB - CK#158236 •i ACCOUNT TOTAL 605.55 ORG A8560 TOTAL 605.55 A8989 HOME & COMMUNITY SERVICES A8989 547260 ADVERTISING 001997 WLNG 6742 26000332 2026 9 INV A 300.00 092226E COMMUNITY ADS - 8/2 INVOICE: FULL DESC: COMMUNITY ADS - 8/26 ACCOUNT TOTAL 300.00 ORG A8989 TOTAL 300.00 A9015 FIRE & POLICE RETIREMENT A9015 580150 NYS POLICE/FIRE RETIREMNT 001373 NYS & LOCAL EMP RETI 6744 0 2026 9 INV A 110,000.00 092226E CH. 555 ANNUAL PMT, INVOICE: 7235 FULL DESC: CH. 555 ANNUAL PMT, LOCATION 30020, SYSTEM-PFRS 002739 SANTACROCE/BARBARA 6663 26000140 2026 9 INV A 160.90 092226E MONTHLY 384/E OCTOB INVOICE: 100126 FULL DESC: MONTHLY 384/E OCTOBER 2026 ACCOUNT TOTAL 110,160.90 ORG A9015 TOTAL 110,160.90 Report generated: 09/18/2026 14:32 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 A9040 WORKERS COMPENSATION A9040 580410 207C, BENEFITS 002005 WYSOCKI/JOSEPH 6662 26000134 2026 9 INV A 4,879.52 092226B 207C PAYMENT - #19- INVOICE: FULL DESC: 207C PAYMENT - #19-2026 002585 HUNSTEIN/DAVID 6661 26000098 2026 9 INV A 45743.98 092226B 207C PAYMENT - #19- INVOICE: FULL DESC: 207C PAYMENT - #19-2026 ACCOUNT TOTAL 9,623.50 ORG A9040 TOTAL 9,623.50 A9060 HOSPITAL & MEDICAL INSURANCE A9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 6838 0 2026 9 INV A 644,873.50 092226B EMPIRE PREMIUM-10/2 INVOICE: 637 FULL DESC: EMPIRE PREMIUM-10/26 ACCOUNT TOTAL 644,873.50 ORG A9060 TOTAL 644,873.50 A9089 OTHER EMPLOYEE BENEFITS A9089 580890 EMPLOYEE ASSISTANCE PROGR 001309 NATIONAL EMPLOYEE AS 6944 0 2026 9 INV A 3,3S6.16 092226B EAP 8/26-10/26 INVOICE: 10747 FULL DESC: EAP 8/26-10/26 ACCOUNT TOTAL 3,356.16 ORG A9089 TOTAL 3,356.16 A9950 TRANSFERS TO CAPITAL PROJ FUND A9950 590100 TRANSFER TO CAPITAL FUND 001413 TOWN OF SOUTHOLD CAP 6970 0 2026 9 INV A 6,291.40 092226B HO-450386/HO-100391 INVOICE: 91726 FULL DESC: HO-450386/HO-100391 - 2026 FORD POLICE UTILITY AWD ACCOUNT TOTAL 6,291.40 ORG A9950 TOTAL 6,291.40 m m R m m Q 1 Report generated: 09/18/2026 14:32 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 BO GENERAL FUND PART TOWN BO 425909 RENTAL PERMITS 009994 ELIZABETH AIELLO 6745 0 2026 9 INV A 300.00 092226B RENTAL PERMIT FEE R INVOICE: FULL DESC: RENTAL PERMIT FEE REFUND — 6/25/26 ACCOUNT TOTAL 300.00 ORG BO TOTAL 300.00 B1420 LAW & LEGAL B1420 544120 LEGAL COUNSEL 002273 DEVITT SPELLMAN BARR 6914 0 2026 9 INV A 6,897.29 092226E KELLY V ZBA — 4/26— INVOICE: 87101 FULL DESC: KELLY V ZBA — 4/26-8/26 002273 DEVITT SPELLMAN BARR 6916 0 2026 9 INV A 1,020.00 092226B LICUL V TOS — 4/26- INVOICE: 87097 FULL DESC: LICUL V TOS — 4/26-7/26 002273 DEVITT SPELLMAN BARR 6917 0 2026 9 INV A 7,620.00 092226B NORTH ROAD HOTEL LL INVOICE: 87094 FULL DESC: NORTH ROAD HOTEL LLC V ZBA — 5/26-8/26 a ACCOUNT TOTAL 15,537.29 ORG B1420 TOTAL 15,537.29 B3620 BUILDING DEPARTMENT B3620 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6749 0 2026 9 INV A 201.06 092226B TELEPHONE/CELLUALAR INVOICE: 6151838767 FULL DESC: TELEPHONE/CELLUALAR PHONE — 7/24/26-8/23/26 ACCOUNT TOTAL 201.06 B3620 547230 TRAVEL REIMBURSEMENT 002217 CROSS SOUND FERRY, I 6943 0 2026 9 INV A 245.89 092226B FERRY SERVICES 7/16 INVOICE: 32030 FULL DESC: FERRY SERVICES 7/16/26-7/31/26 ACCOUNT TOTAL 245.89 ORG B3620 TOTAL 446.95 B9060 HOSPITAL & MEDICAL INSURANCE B9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 6838 0 2026 9 INV A 48,526.86 092226B EMPIRE PREMIUM-10/2 INVOICE: 637 FULL DESC: EMPIRE PREMIUM-10/26 ACCOUNT TOTAL 48,526.86 ORG B9060 TOTAL 489526.86 B9089 OTHER EMPLOYEE BENEFITS B9089 580890 EMPLOYEE ASSISTANCE PROGR 001309 NATIONAL EMPLOYEE AS 6944 0 2026 9 INV A 458.85 092226B EAP 8/26-10/26 Report generated: 09/18/2026 14:32 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 INVOICE: 10747 FULL DESC: EAP 8/26-10/26 ACCOUNT TOTAL 458.85 ORG B9089 TOTAL 458.85 Report generated: 09/18/2026 14:32 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 CM9060 HOSPITAL & MEDICAL INSURANCE CM9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 6838 0 2026 9 INV A 5,430.76 092226B EMPIRE PREMIUM-10/2 INVOICE: 637 FULL DESC: EMPIRE PREMIUM-10/26 ACCOUNT TOTAL 5,430.76 ORG CM9060 TOTAL 5,430.76 Report generated: 09/18/2026 14:32 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 CM28980 COMMUNITY HOUSING DEPARTMENT CM28980 547230 TRAVEL REIMBURSEMENT 002776 SULLIVAN/ANDREA 6327 0 2026 9 INV A S6.24 092226B REIMB - ECON & COMM INVOICE: FULL DESC: REIMB - ECON & COMM DEV FIN TRAINING - 8/19-8/20 ACCOUNT TOTAL 56.24 ORG CM28980 TOTAL 56.24 CM29060 HOSPITAL & MEDICAL INSURANCE CM29060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 6838 0 2026 9 INV A 3,663.79 092226B EMPIRE PREMIUM-10/2 INVOICE: 637 FULL DESC: EMPIRE PREMIUM-10/26 ACCOUNT TOTAL 3,663.79 ORG CM29060 TOTAL 3,663.79 Report generated: 09/18/2026 14:32 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 DBO HIGHWAY FUND PART TOWN DBO 200601 ACCRUED LIABILITIES 002911 ESTATE OF KEVIN F. 6976 0 2026 9 INV A 7,648.87 092226B VACATION/SICK/COMP INVOICE: 92226 FULL DESC: VACATION/SICK/COMP PAYMENT ACCOUNT TOTAL 7,648.87 ORG DBO TOTAL 7,648.87 DB5110 MAINTENANCE OF ROADS DB5110 541415 FUEL 001772 SPRAGUE OPERATING RE 6401 26000832 2026 9 INV A 11,547.57 092226B DIESEL FUEL — 3000— INVOICE: 26428146 FULL DESC: DIESEL FUEL — 3000—GAL — 7/22/26 001772 SPRAGUE OPERATING RE 6703 26000903 2026 9 INV A 4,983.11 092226B 87 GASOLINE — BLANK INVOICE: 26443883 FULL DESC: 87 GASOLINE — BLANKET ALL DEPARTMENTS — 8/27/26 e A a« 002029 Z & S FUEL & SERVICE 6949 0 2026 9 INV A 149.46 092226B 27.889—GAL GAS — 7/ INVOICE: 30904 FULL DESC: 27.889-GAL GAS - 7/14/26 002029 Z & S FUEL & SERVICE 6951 0 2026 9 INV A 73.41 092226B 12.530—GAL GAS — 7/ INVOICE: 30855 FULL DESC: 12.530-GAL GAS - 7/2/26 002029 Z & S FUEL & SERVICE 6952 0 2026 9 INV A 95.98 092226B 17.910—GAL GAS — 7/ INVOICE: 30880 FULL DESC: 17.910-GAL GAS - 7/9/26 002029 Z & S FUEL & SERVICE 6953 0 2026 9 INV A 27.77 092226B 4.727—GAL DIESEL - INVOICE: 30896 FULL DESC: 4.727-GAL DIESEL - 7/13/26 002029 Z & S FUEL & SERVICE 6954 0 2026 9 INV A 53.87 092226B 9.194—GAL DIESEL - INVOICE: 30897 FULL DESC: 9.194-GAL DIESEL - 7/13/26 002029 Z & S FUEL & SERVICE 6955 26000965 2026 9 INV A 120.43 092226B 22.472—GAL GAS — 7/ INVOICE: 30945 FULL DESC: 22.472-GAL GAS - 7/24/26 002029 Z & S FUEL & SERVICE 6956 26000965 2026 9 INV A 52.98 092226B 9.042—GAL DIESEL — INVOICE: 30948 FULL DESC: 9.042-GAL DIESEL - 7/27/26 002029 Z & S FUEL & SERVICE 6957 26000965 2026 9 INV A 70.00 092226B 13.062—GAL GAS — 7/ INVOICE: 30957 FULL DESC: 13.062-GAL GAS - 7/28/26 002029 Z & S FUEL & SERVICE 6958 26000965 2026 9 INV A 258.35 092226B 48.209—GAL GAS — 7/ INVOICE: 30969 FULL DESC: 48.209—GAL GAS — 7/30/26 ONNINNEMIUM TOTAL 17,432.93 DB5110 541420 TRAFFIC PAINT 001708 SHERWIN-WILLIAMS 6739 26001024 2026 9 INV A 1,725.00 092226B 75 GALS WHITE TRAFF INVOICE: 4141119950826 FULL DESC: 75 GALS WHITE TRAFFIC PAINT - (15) 5-GAL PAILS 001708 SHERWIN—WILLIAMS 6740 26001024 2026 9 CRM A —115.00 092226B CREDIT-RETURN (5) 5 INVOICE: 4158119950826 FULL DESC: CREDIT—RETURN (5) 5—GAL WHITE TRAFFIC PAINT o R RW ACCOUNT TOTAL 1,610.00 Report generated: 09/18/2026 14:32 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 DB5110 541425 ASPHALT PATCH 001970 BLACK GOLD INDUSTRIE 6752 26001055 2026 9 INV A 1,767.00 092226B COLD PATCH — 14.25 INVOICE: 5374 FULL DESC: COLD PATCH - 14.25 TONS @ 124.00 P/u 8/17/26 001970 BLACK GOLD INDUSTRIE 6818 26001034 2026 9 INV A 860.56 092226B COLD PATCH — 6.94 T INVOICE: 5358 FULL DESC: COLD PATCH - 6.94 TONS @ 124.00 P/u 8/11/26 001970 BLACK GOLD INDUSTRIE 6930 26001131 2026 9 INV A 2,365.92 092226B COLD PATCH - 19.08 INVOICE: 5388 FULL DESC: COLD PATCH — 19.08 TONS @ 124.00 P/u 9/3/26 MEMIMMO .. ACCOUNT TOTAL 4,993.48 DB5110 541435 LUMBER 001618 RIVERHEAD BUILDING S 6782 26001068 2026 9 INV A 17.25 092226B 1 PRESSURE TREATED INVOICE: FULL DESC: 1 PRESSURE TREATED LUMBER 001618 RIVERHEAD BUILDING S 6810 26001039 2026 9 INV A 636.62 092226B LUMBER & MATERIALS INVOICE: FULL DESC: LUMBER & MATERIALS FOR RAILING 001618 RIVERHEAD BUILDING S 6819 26001102 2026 9 INV A 133.41 092226B LUMBER FOR PIN BOAR INVOICE: FULL DESC: LUMBER FOR PIN BOARDS ACCOUNT TOTAL 787.28 DB5110 541900 MISCELLANEOUS SUPPLIES 001618 RIVERHEAD BUILDING s 6817 26001047 2026 9 INV A 29.19 092226B MISC SUPPLS FOR GUR INVOICE: FULL DESC: MISC SUPPLS FOR GURAD RAIL ACCOUNT TOTAL 29.19 ORG DB5110 TOTAL 24,852.88 DB5130 MACHINERY DB5130 523505 RADIO EQUIPMENT 001109 L.I. TELECOMMUNICATI 6897 26000320 2026 9 INV A 2,250.00 092226B RADIO SVCS — OCT, N INVOICE: FULL DESC: RADIO SVCS — OCT, NOV, DEC 2026 ACCOUNT TOTAL 2,250.00 DB5130 523900 MISCELLANEOUS EQUIPMENT 001339 NORTHEASTERN EQUIP u 6759 26001073 2026 9 INV A 2,484.91 092226B ASST STIHL EQUIPMEN INVOICE: 103468 FULL DESC: ASST STIHL EQUIPMENT ACCOUNT TOTAL 2,484.91 DB5130 541525 TIRES 001896 BARNWELL HOUSE OF Ti 6832 26001036 2026 9 INV A 381.24 092226B 4 TRACTOR TIRES INVOICE: 2083018 FULL DESC: 4 TRACTOR TIRES ACCOUNT TOTAL 381.24 DB5130 541540 PARTS & SUPPLIES Report generated: 09/18/2026 14:32 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 001088 LACAL EQUIPMENT, INC 6828 26001076 2026 9 INV A 2,558.48 092226B #320 CONVEYOR PARTS INVOICE: FULL DESC: #320 CONVEYOR PARTS 001120 LONG ISLAND SANITATI 6880 26000916 2026 9 INV A 237.21 092226B 6 BUMPERS & FREIGHT INVOICE: 51253 FULL DESC: 6 BUMPERS & FREIGHT #320 001261 MSC INDUSTRIAL SUPPL 6881 26001092 2026 9 INV A 1,189.77 092226B SHOP PARTS & SUPPLI INVOICE: 73857771 FULL DESC: SHOP PARTS & SUPPLIES 001405 NORTH FORK WELDING & 6885 26001133 2026 9 INV A 428.00 092226B (2) HYDRAULIC CONN INVOICE: 98626 FULL DESC: (2) HYDRAULIC CONNECTORS FOR #292 001405 NORTH FORK WELDING & 6896 26001072 2026 9 INV A 117.00 092226B 1 ACETYLENE TANK EX INVOICE: 98625 FULL DESC: 1 ACETYLENE TANK EXCHANGE/REFILL MIMINNIMMM 002289 DEJANA TRUCK & UTILI 6821 26001091 2026 9 INV A 2,307.61 092226E PARTS FOR FISHER SN INVOICE: 10032038 FULL DESC: PARTS FOR FISHER SNOW PLOWS 002436 FLEETPRIDE INC. 6882 26001101 2026 9 INV A 21.49 092226B EXHAUST ADAPTER FOR INVOICE: 137223938 FULL DESC: EXHAUST ADAPTER FOR #300 ACCOUNT TOTAL 6,859.56 DB5130 546150 VEHICLE GPS 002614 INTELLISHIFT 6697 0 2026 9 INV A 373.83 092226E PRO VEHICLE TELEMAT INVOICE: FULL DESC: PRO VEHICLE TELEMATICS —8/10/26-9/9/26 002614 INTELLISHIFT 6699 0 2026 9 INV A 373.83 092226B PRO VEHICLE TELEMAT INVOICE: FULL DESC: PRO VEHICLE TELEMATICS — 7/10/26-8/9/26 onmmmnnffoA ACCOUNT TOTAL 747.66 DB5130 546450 MAINTENANCE & REPAIRS 001007 A TO Z AUTO RADIATOR 6751 26001018 2026 9 INV A 289.00 092226B DIAGNOSE/REPAIR AC INVOICE: 23102 FULL DESC: DIAGNOSE/REPAIR AC #320 SWEEPER 001269 MULLEN MOTORS, INC. 6762 26000979 2026 9 INV A 37.00 092226B NYS INSPECTION — TR INVOICE: 27597 FULL DESC: NYS INSPECTION — TRUCK #302 001269 MULLEN MOTORS, INC. 6764 26000799 2026 9 INV A 37.00 092226B NYS INSPECTION — PA INVOICE: 26446 FULL DESC: NYS INSPECTION — PAINT TRUCK #211 001269 MULLEN MOTORS, INC. 6776 26000923 2026 9 INV A 18.00 092226B NYS TRAILER INSPECT INVOICE: 27325 FULL DESC: NYS TRAILER INSPECTIONS — #213,172,144 ®M 001670 SAFETY KLEEN SYSTEMS 6922 26001135 2026 9 INV A 213.83 092226B SERVICE PARTS WASHE INVOICE: 100423609 FULL DESC: SERVICE PARTS WASHER ON 9/3/26 002866 SIEGMUND/JEFFREY 6820 26001010 2026 9 INV A 829.00 092226B BUCKET TRUCK INSPEC INVOICE: 639 FULL DESC: BUCKET TRUCK INSPECTION Report generated: 09/18/2026 14:32 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 ACCOUNT TOTAL 1,423.83 ORG DB5130 TOTAL 14,147.20 DB5140 BRUSH & WEEDS DB5140 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-COMM 6829 26001025 2026 9 INV A 359.99 092226E 1 OFFICE CHAIR INVOICE: 6071161367 FULL DESC: 1 OFFICE CHAIR ACCOUNT TOTAL 359.99 DB5140 541910 LANDSCAPING SUPPLIES & MATRL 001139 LONG ISLAND CAULIFLO 6822 26001080 2026 9 INV A 180.00 092226B GRASS SEED INVOICE: FULL DESC: GRASS SEED ACCOUNT TOTAL 180.00 DB5140 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6749 0 2026 9 INV A 120.58 092226B TELEPHONE/CELLUALAR INVOICE: 6151838767 FULL DESC: TELEPHONE/CELLUALAR PHONE - 7/24/26-8/23/26 ACCOUNT TOTAL 120.58 DB5140 546110 OFFICE EQUIP MAINT/REPAIR 001610 CANON FINANCIAL SERV 6156 0 2026 9 INV A 132.00 092226E COPIES LEASE - 8/26 INVOICE: 43714146 FULL DESC: COPIES LEASE - 8/26 ACCOUNT TOTAL 132.00 ORG DB5140 TOTAL 792.57 DB9060 HOSPITAL & MEDICAL INSURANCE DB9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 6838 0 2026 9 INV A 119,838.86 092226E EMPIRE PREMIUM-10/2 INVOICE: 637 FULL DESC: EMPIRE PREMIUM-10/26 ACCOUNT TOTAL 119,838.86 ORG DB9060 TOTAL 119,838.86 DB9089 OTHER EMPLOYEE BENEFITS DB9089 580890 EMPLOYEE ASSISTANCE PROGR 001309 NATIONAL EMPLOYEE AS 6944 0 2026 9 INV A 367.08 092226E EAP 8/26-10/26 INVOICE: 10747 FULL DESC: EAP 8/26-10/26 ACCOUNT TOTAL 367.08 ORG DB9089 TOTAL 367.08 Report generated: 09/18/2026 14:32 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 Report generated: 09/18/2026 14:32 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 H3120 POLICE H3120 522100 VEHICLES & LIGHT/PICKUP TRUCKS 001647 OTIS FORD, INC. 6783 26000323 2026 9 INV A 56,791.40 092226B 2026 FORD POLICE IN INVOICE: 85992 FULL DESC: 2026 FORD POLICE INTERCEPTOR - ASSET #10009 ACCOUNT TOTAL 56,791.40 ORG H3120 TOTAL 56,791.40 Report generated: 09/18/2026 14:32 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 SM1420 LAW & LEGAL sM1420 544120 LEGAL COUNSEL 001052 KEANE & BEANE, P.C. 6862 0 2026 9 INV A 82.50 092226BF PERSONNEL ISSUES 7. INVOICE: 140292 FULL DESC: PERSONNEL ISSUES 7.20.26 ACCOUNT TOTAL 82.50 ORG sM1420 TOTAL 82.50 SM5610 AIRPORT sM5610 547950 ELIZABETH AIRPORT, C.E. 002430 FISHERS ISLAND UTILI 6948 0 2026 9 INV A 212.08 092226BF FI UTILITY STATEMEN INVOICE: 10000554463 FULL DESC: FI UTILITY STATEMENT 9.1.26 ACCOUNT TOTAL 212.08 ORG sM5610 TOTAL 212.08 SM5709 F.I. FERRY DISTRICT REPAIRS sM5709 529725 REPAIRS—DOCKS & TERMINALS 001159 ALARM DESIGN, LLC 6856 0 2026 9 INV A 265.88 092226BF REPLACE FRONT DOOR INVOICE: 52419 FULL DESC: REPLACE FRONT DOOR TRANSMITTER 9.1.26 ACCOUNT TOTAL 265.88 sM5709 529730 REPAIRS—RENTAL BUILDINGS 002430 FISHERS ISLAND UTILI 6948 0 2026 9 INV A 972.48 092226BF FI UTILITY STATEMEN INVOICE: 10000554463 FULL DESC: FI UTILITY STATEMENT 9.1.26 ACCOUNT TOTAL 972.48 ORG sm5709 TOTAL 1,238.36 SM5710 F.I. FERRY DISTRICT OPERATIONS sM5710 541115 PREPRINTED FORMS & MATERIALS 002798 KJM HOLDINGS LLC 6875 0 2026 9 INV A 240.00 092226BF GREEN PARKING TAGS INVOICE: 120507 FULL DESC: GREEN PARKING TAGS 1,005 9.3.26 002798 KJM HOLDINGS LLC 6876 0 2026 9 INV A 240.00 092226BF DOOR HANGERS (1000) INVOICE: 120357 FULL DESC: DOOR HANGERS (1000) 9.2.26 � ACCOUNT TOTAL 480.00 SM5710 541230 JANITORIAL SUPPLIES 002017 W.B. MASON CO.INC 6889 0 2026 9 INV A 378.29 092226BF NLT SUPPLIES CLEA INVOICE: 264098208 FULL DESC: NLT SUPPLIES , CLEANING SUPPLIES ACCOUNT TOTAL 378.29 SM5710 541970 TERMINAL SUPPLIES Report generated: 09/18/2026 14:32 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 001001 JAN ELECTRONIC SUPPL 6861 0 2026 9 INV A 10.50 092226BF NLT SUPPLIES 9.2.26 INVOICE: 88352 FULL DESC: NLT SUPPLIES 9.2.26 001155 LOWES-FIFD 6866 0 2026 9 INV A 10.08 092226BF NLT SUPPLIES 7.15.2 INVOICE: 992663 FULL DESC: NLT SUPPLIES 7.15.26 002017 W.B. MASON CO.INC 6889 0 2026 9 INV A 67.56 092226BF NLT SUPPLIES , CLEA INVOICE: 264098208 FULL DESC: NLT SUPPLIES , CLEANING SUPPLIES ACCOUNT TOTAL 88.14 SM5710 542910 UTILITIES-NEW LONDON 001948 VERIZON WIRELESS 6887 0 2026 9 INV A 150.28 092226BF PHONE,HOT SPOT,JET INVOICE: 6152275129 FULL DESC: PHONE,HOT SPOT,JET PACK 7.31.26-8.30.26 002385 EVERSOURCE ENERGY 6859 0 2026 9 INV A 1,802.97 092226BF NLT ELECTRIC SERVIC INVOICE: 519810340100826 FULL DESC: NLT ELECTRIC SERVICE 8/3/26-9/l/26 ACCOUNT TOTAL 1,953.25 SM5710 542920 UTILITIES-FISHERS ISLAND 002430 FISHERS ISLAND UTILI 6948 0 2026 9 INV A 1,152.92 092226BF FI UTILITY STATEMEN INVOICE: 10000554463 FULL DESC: FI UTILITY STATEMENT 9.1.26 ACCOUNT TOTAL 1,152.92 SM5710 547245 EXPRESS & FREIGHT MAIL 001906 UNITED PARCEL SERVIC 6884 0 2026 9 INV A 71.19 092226BF W/E 9.4.26 INV DATE INVOICE: 26639366 FULL DESC: W/E 9.4.26 INV DATE 9.5.26 001906 UNITED PARCEL SERVIC 6886 0 2026 9 INV A 74.42 092226BF W/E 8.28.26 INV DAT INVOICE: 26639356 FULL DESC: W/E 8.28.26 INV DATE 8.29.26 ACCOUNT TOTAL 145.61 SM5710 547900 FERRY OPERATIONS, OTHER 002401 FEDEX 6931 0 2026 9 INV A 55.66 092226BF LEGAL (1) FEES 8.24 INVOICE: FULL DESC: LEGAL (1) FEES 8.24.26 002401 FEDEX 6932 0 2026 9 INV A 25.21 092226BF AP(1) FEES INVOICE: FULL DESC: AP(1) FEES 002401 FEDEX 6947 0 2026 9 INV A 124.86 092226BF ACCT(1) FEES 8.31.2 INVOICE: FULL DESC: ACCT(1) FEES 8.31.26 MIMMIMMUMM ACCOUNT TOTAL 205.73 SM5710 547910 COMPUTER OPERATIONS 001431 ANCHOR OPERATING SYS 6854 0 2026 9 INV A 5,390.54 092226BF TICKETING SYSTEM 8. INVOICE: 1788753599 FULL DESC: TICKETING SYSTEM 8.24-9.6.26 Report generated: 09/18/2026 14:32 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 002759 PROGRESSIVE COMPUT 6872 0 2026 9 INV A 91.20 092226BF MICROSOFT LICENSING INVOICE: 91037 FULL DESC: MICROSOFT LICENSING AGREEMENT 8.31.26 ACCOUNT TOTAL 5,481.74 ORG SM5710 TOTAL 9,885.68 SM5712 F.I. FERRY DISTRICT COMMISSION SM5712 540900 COMMISSIONER FEES 001592 REID/DAMES 6928 0 2026 9 INV A 200.00 092226BF 2ND QTR 2026 BOC ME INVOICE: 63026 FULL DESC: 2ND QTR 2026 BOC MEETINGS (4)@$50 001710 SHILLO/DIANNA L. 6929 0 2026 9 INV A 300.00 092226BF 2ND QTR 2026 BOC ME INVOICE: 63026 FULL DESC: 2ND QTR 2026 BOC MEETINGS (6)@$50 002078 BURNHAM/HEATHER FERG 6924 0 2026 9 INV A 200.00 092226BF 2ND QTR 2026 BOC ME INVOICE: 63026 FULL DESC: 2ND QTR 2026 BOC MEETINGS (4)@$50 002108 CASHEL 3R./THOMAS W. 6926 0 2026 9 INV A 250.00 092226BF 2ND QTR 2026 BOC ME INVOICE: 63026 FULL DESC: 2ND QTR 2026 BOC MEETINGS (5)@$50 002156 CONGDON/DAVID 3OHN 6927 0 2026 9 INV A 250.00 092226BF 2ND QTR 2026 BOC ME INVOICE: 63026 FULL DESC: 2ND QTR 2026 BOC MEETINGS (5)@$50 ACCOUNT TOTAL 1,200.00 ORG sM5712 TOTAL 1,200.00 SM7155 F.I. FERRY DISTRICT THEATER SM7155 547960 THEATER, C.E. 002430 FISHERS ISLAND UTILI 6948 0 2026 9 INV A 631.44 092226BF FI UTILITY STATEMEN INVOICE: 10000554463 FULL DESC: FI UTILITY STATEMENT 9.1.26 ACCOUNT TOTAL 631.44 ORG SM7155 TOTAL 631.44 SM9060 HOSPITAL & MEDICAL INSURANCE SM9060 580600 MEDICAL INSURANCE, BENEFITS 001164 MCCALL/DAVID 6870 0 2026 9 INV A 370.50 092226BF SEPTEMBER 2026 MEDI INVOICE: 90126 FULL DESC: SEPTEMBER 2026 MEDICARE SUPPLEMENT PLAN UHC 001428 AMWINS GROUP BENEFIT 6855 0 2026 9 INV A 1,916.16 092226BF SEPTEMBER 2026 DENT INVOICE: 3090687 FULL DESC: SEPTEMBER 2026 DENTAL PLAN (22) 9.1.26 001528 PROGRESSIVE BENEFIT 6873 0 2026 9 INV A 88.00 092226BF CARD ADMIN (16) 8.3 INVOICE: 170899 FULL DESC: CARD ADMIN (16) 8.31.26 001528 PROGRESSIVE BENEFIT 6874 0 2026 9 INV A 19,682.20 092226BF HRA TOTAL UTILIZATI INVOICE: FULL DESC: HRA TOTAL UTILIZATION 2026 8.31.26 10111mimpitraw Report generated: 09/18/2026 14:32 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 ACCOUNT TOTAL 22,056.86 ORG sm9060 TOTAL 22,056.86 Report generated: 09/18/2026 14:32 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 SR8160 REFUSE & GARBAGE SR8160 541210 EMPLOYEE WORK GEAR 002335 EAST END SPORTING GO 6772 26001087 2026 9 INV A 59.80 092226B EMPLOYEE SHIRTS INVOICE: 1009424 FULL DESC: EMPLOYEE SHIRTS 002335 EAST END SPORTING GO 6773 26000986 2026 9 INV A 1,018.80 092226B EMPLOYEE WORK GEAR- INVOICE: 1009230 FULL DESC: EMPLOYEE WORK GEAR-SHIRTS/HATS MINOMMEJUSM ACCOUNT TOTAL 1,078.60 SR8160 541510 DIESEL FUEL 001772 SPRAGUE OPERATING RE 6703 26000903 2026 9 INV A 165.90 092226E 87 GASOLINE - BLANK INVOICE: 26443883 FULL DESC: 87 GASOLINE - BLANKET ALL DEPARTMENTS - 8/27/26 001772 SPRAGUE OPERATING RE 6769 26000123 2026 9 INV A 1,196.23 092226B 270-GAL DIESEL - 9/ INVOICE: 26446071 FULL DESC: 270-GAL DIESEL - 9/1/26 10001110MEM ACCOUNT TOTAL 1,362.13 SR8160 541520 VEHICLE PARTS & SUPPLIES 002726 MORGAN AUTO SUPPLY 6672 26000588 2026 9 INV A 29.82 092226B ELECTRONIC CLEANER, INVOICE: 999920 FULL DESC: ELECTRONIC CLEANER, TAPE 002726 MORGAN AUTO SUPPLY 6673 26000588 2026 9 INV A 9.41 092226B LUBE INVOICE: 377 FULL DESC: LUBE 002726 MORGAN AUTO SUPPLY 6674 26000588 2026 9 INV A 178.18 092226B BATTERY/GORE DEPOSI INVOICE: 659 FULL DESC: BATTERY/CORE DEPOSIT 002726 MORGAN AUTO SUPPLY 6675 26000588 2026 9 CRM A -17.64 092226B CREDIT - BATTERY CO INVOICE: 714 FULL DESC: CREDIT - BATTERY CORE DEPOSIT 1010001M0 0 ACCOUNT TOTAL 199.77 SR8160 541550 EQUIPMENT PARTS & SUPPLIES 001642 ROTOCHOPPER, INC. 6678 26001085 2026 9 INV A 2,160.76 092226B 14 TEETH AND HARDWA INVOICE: 339342 FULL DESC: 14 TEETH AND HARDWARE FOR GRINDER 002726 MORGAN AUTO SUPPLY 6683 26000448 2026 9 INV A 360.52 092226B ENGINE AIR FILTER INVOICE: 1323 FULL DESC: ENGINE AIR FILTER 002726 MORGAN AUTO SUPPLY 6837 26000448 2026 9 INV A 31.93 092226E THREADLOCKER INVOICE: 2724 FULL DESC: THREADLOCKER ACCOUNT TOTAL 2,553.21 SR8160 541820 SCALEHOUSE PAPER/SUPPLIES 002875 SOUTHOLD PRINT 6634 26000896 2026 9 INV A 769.20 092226E SCALEHOUSE PRINTED INVOICE: FULL DESC: SCALEHOUSE PRINTED PAPER (10,000) Report generated: 09/18/2026 14:32 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 ACCOUNT TOTAL 769.20 SR8160 541900 MISCELLANEOUS SUPPLIES 001783 STAPLES CONTRCT-COMM 6758 26000897 2026 9 INV A 27.30 092226B SOAP, TAPE INVOICE: 6072093560 FULL DESC: SOAP, TAPE ACCOUNT TOTAL 27.30 SR8160 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL 6935 0 2026 9 INV A 36.65 092226E TELEPHONE/CELLULAR INVOICE: FULL DESC: TELEPHONE/CELLULAR PHONE - 8/31/26 ACCOUNT TOTAL 36.65 SR8160 542200 ELECTRICITY, LIGHT & POWER 001535 PSEG LONG ISLAND 6797 0 2026 9 INV A 287.87 092226B SW BRK TRLR - 7/28/ INVOICE: 96265037010826 FULL DESC: SW BRK TRLR - 7/28/26-8/26/26 001535 PSEG LONG ISLAND 6798 0 2026 9 INV A 1,412.72 092226B SW/NEW BLDG - 7/28/ INVOICE: 96265038010826 FULL DESC: SW/NEW BLDG - 7/28/26-8/26/26 001535 PSEG LONG ISLAND 6799 0 2026 9 INV A 518.11 092226B COX LN/COMPOST - 7/ INVOICE: 96265095020826 FULL DESC: COX LN/COMPOST - 7/28/26-8/26/26 001535 PSEG LONG ISLAND 6811 0 2026 9 INV A 382.88 092226B SW BRK TRLR - 6/25/ INVOICE: 96265037010726 FULL DESC: SW BRK TRLR - 6/25/26-7/28/26 001535 PSEG LONG ISLAND 6812 0 2026 9 INV A 1,631.78 092226B SW/NEW BLDG - 6/25/ INVOICE: 96265038010726 FULL DESC: SW/NEW BLDG - 6/25/26-7/28/26 001535 PSEG LONG ISLAND 6813 0 2026 9 INV A 590.41 092226E COX LN/COMPOST - 6/ INVOICE: 96265095020726 FULL DESC: COX LN/COMPOST - 6/25/26-7/28/26 ACCOUNT TOTAL 4,823.77 SR8160 542400 WATER 001812 SUFFOLK COUNTY WATER 6753 0 2026 9 INV A 237.20 092226B PUBLIC WATER - 5/30 INVOICE: FULL DESC: PUBLIC WATER - 5/30/26-8/27/26 ACCOUNT TOTAL 237.20 SR8160 544240 ENGINEERING SERVICES 002734 H2M ARCHITECTS 6770 14601 2026 9 INV A 2,864.50 092226E NYSDEC SWMF PERMIT INVOICE: 299316 FULL DESC: NYSDEC SWMF PERMIT RENEWAL - 8/27/26 ACCOUNT TOTAL 2,864.50 SR8160 544400 LAUNDRY & DRY CLEANING 002154 CINTAS CORPORATION # 6610 0 2026 9 INV A 41.16 092226B UNIFORM SERVICE - 8 INVOICE: 4279497222 FULL DESC: UNIFORM SERVICE - 8/19/26 002154 CINTAS CORPORATION # 6755 26001069 2026 9 INV A 41.16 092226B UNIFORM SERVICE - 9 INVOICE: 4281024078 FULL DESC: UNIFORM SERVICE - 9/2/26 002154 CINTAS CORPORATION # 6756 26001069 2026 9 INV A 41.16 092226B UNIFORM SERVICE - 9 INVOICE: 4281712026 FULL DESC: UNIFORM SERVICE - 9/9/26 Report generated: 09/18/2026 14:32 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 123.48 ACCOUNT TOTAL 123.48 SR8160 545310 COPY MACHINES — LEASE 001610 CANON FINANCIAL SERV 6156 0 2026 9 INV A 44.13 092226B COPIES LEASE — 8/26 INVOICE: 43714146 FULL DESC: COPIES LEASE — 8/26 ACCOUNT TOTAL 44.13 SR8160 546150 VEHICLE GPS 002614 INTELLISHIFT 6697 0 2026 9 INV A 109.95 092226B PRO VEHICLE TELEMAT INVOICE: FULL DESC: PRO VEHICLE TELEMATICS —8/10/26-9/9/26 002614 INTELLISHIFT 6699 0 2026 9 INV A 109.95 092226B PRO VEHICLE TELEMAT INVOICE: FULL DESC: PRO VEHICLE TELEMATICS — 7/10/26-8/9/26 a wp ACCOUNT TOTAL 219.90 SR8160 546200 BUILDING MAINTENANCE & REPAIRS 002511 GRAINGER 6750 26001086 2026 9 INV A 38.35 092226B MISC PIECES & PARTS INVOICE: 9064928451 FULL DESC: MISC PIECES & PARTS ACCOUNT TOTAL 38.35 SR8160 546735 SCRAP TIRE REMOVAL 001664 S & M TIRE RECYCLING 6754 26000716 2026 9 INV A 4,228.20 092226B SCRAP TIRE REMOVAL INVOICE: 50969 FULL DESC: SCRAP TIRE REMOVAL — 12.15T ACCOUNT TOTAL 4,228.20 SR8160 546755 WASTE OIL REMOVAL 001769 STREBEL'S WASTE OIL, 6761 26001037 2026 9 INV A 438.50 092226B 330-GAL WASTE OIL R INVOICE: 49910 FULL DESC: 330-GAL WASTE OIL REMOVAL - 8/13/26 001769 STREBEL'S WASTE OIL, 6763 26001037 2026 9 INV A 429.00 092226E 320—GAL WASTE OIL R INVOICE: 49916 FULL DESC: 320-GAL WASTE OIL REMOVAL - 8/20/26 mommosom®� ACCOUNT TOTAL 867.50 SR8160 546760 REFRIGERANT REMOVAL 002627 INTERSTATE REFRIG RE 6757 26000966 2026 9 INV A 1,456.00 092226B REFRIGERANT REMOVAL INVOICE: 8478 FULL DESC: REFRIGERANT REMOVAL — 104 ACCOUNT TOTAL 1,456.00 SR8160 547260 ADVERTISING 001997 WLNG 6836 26000111 2026 9 INV A 600.00 092226B RADIO SPOTS FOR HAZ INVOICE: FULL DESC: RADIO SPOTS FOR HAZARDOUS WASTE EVENTS — 8/26 Report generated: 09/18/2026 14:32 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 ACCOUNT TOTAL 600.00 ORG SR8160 TOTAL 21,529.89 SR9060 HOSPITAL & MEDICAL INSURANCE SR9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 6838 0 2026 9 INV A 51,792.92 092226E EMPIRE PREMIUM-10/2 INVOICE: 637 FULL DESC: EMPIRE PREMIUM-10/26 ACCOUNT TOTAL 51,792.92 ORG SR9060 TOTAL 51,792.92 SR9089 OTHER EMPLOYEE BENEFITS SR9089 580890 EMPLOYEE ASSISTANCE PROGR 001309 NATIONAL EMPLOYEE AS 6944 0 2026 9 INV A 209.76 092226E EAP 8/26-10/26 INVOICE: 10747 FULL DESC: EAP 8/26-10/26 ACCOUNT TOTAL 209.76 ORG SR9089 TOTAL 209.76 Report generated: 09/18/2026 14:32 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 SS28120 SANITARY SEWER SS28120 542200 ELECTRICITY, LIGHT & POWER 002430 FISHERS ISLAND UTILI 6691 0 2026 9 INV A 283.52 092226B FAX/PHONE/ELECTRIC/ INVOICE: 10000555958 FULL DESC: FAX/PHONE/ELECTRIC/WATER — 8/26 ACCOUNT TOTAL 283.52 ORG SS28120 TOTAL 283.52 Report generated: 09/18/2026 14:32 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 T10 TRUST AND AGENCY FUND T10 200020 MEDICAL INSURANCE 002222 CSEA BENEFIT FUND 6839 0 2026 9 INV A 47,945.81 092226B CSEA BENEFIT FUND - INVOICE: FULL DESC: CSEA BENEFIT FUND - 9/26 ACCOUNT TOTAL 47,945.81 T10 200030 GUARANTEE & BID DEPOSITS 002669 AMERICAN LEGION POST 6800 0 2026 9 INV A 250.00 092226B REFUND-C/U DEPOSIT- INVOICE: FULL DESC: REFUND-C/U DEPOSIT-CAR SHOW-REC'D 7/2 002672 CUTCHOGUE FIRE DEPAR 6807 0 2026 9 INV A 250.00 092226B REFUND-C/U DEPOSIT- INVOICE: FULL DESC: REFUND-C/U DEPOSIT-ANNUAL CHICKEN BBQ -REC'D 6/26 002689 NORTH FORK REFORM SY 6806 0 2026 9 INV A 250.00 092226B REFUND-C/U DEPOSIT- INVOICE: FULL DESC: REFUND-C/U DEPOSIT-SUMMER BEACH SVCS-REC'D 5/15 002692 OYSTERPONDS HISTORIC 6803 0 2026 9 INV A 250.00 092226B REFUND-C/U DEPOSIT- INVOICE: FULL DESC: REFUND-C/U DEPOSIT-SUMMER BENEFIT-REC'D 6/4 002698 SOUTHOLD YACHT CLUB 6801 0 2026 9 INV A 250.00 092226B REFUND-C/U DEPOSIT- INVOICE: FULL DESC: REFUND-C/U DEPOSIT-SAILING REGATTAS- REC'D 5/19 009995 ORIENT HARBOR JULY 4 6802 0 2026 9 INV A 500.00 092226B REFUND-C/U DEPOSIT- INVOICE: FULL DESC: REFUND-C/U DEPOSIT-FIREWORKS-REC'D 6/15 009995 KENNEY'/MCCABE'S BEA 6804 0 2026 9 INV A 250.00 092226B REFUND-C/U DEPOSIT- INVOICE: FULL DESC: REFUND-C/U DEPOSIT-SUNSET MARKET-REC'D 5/7 tl Wi ACCOUNT TOTAL 2,000.00 ORG T10 TOTAL 49,945.81 END OF REPORT - Generated by Joanna Pontino Report generated: 09/18/2026 14:32 Page 41 User: JPontino Program ID: apinvgla