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HomeMy WebLinkAbout08/11/2026 mW 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 072726 0 2026 8 INV A 2,900.00 081126A HO-200630 - BAY TO ACCOUNT TOTAL 2,900.00 AO 200690 OVERPAYMENT & CLEARING ACCNT 001384 OFFICE OF STATE COMP 4737900-0626 0 2026 8 INV A 38,517.00 081126A 6/26 JUSTICE COURT 001943 VILLAGE OF GREENPORT 4737900-0626 0 2026 8 INV A 2,500.00 081126A 6/26 JUSTICE COURT ACCOUNT TOTAL 41,017.00 AO 200691 DEFERRED REVENUE 002645 FISHERS ISLAND FIRE 2024ARPA 0 2026 8 INV A 50,000.00 081126A ARPA PASS THROUGH G ACCOUNT TOTAL 50,000.00 AO 419722 DAY CARE PROGRAM INCOME 009999 BONNIE SOHA 2026-637 0 2026 8 INV A 450.00 081126A REFUND - SENIOR ADU ACCOUNT TOTAL 450.00 AO 425902 BEACH PERMITS 009995 JEFFREY BEINSTOCK 2026-618 0 2026 8 INV A 300.00 081126A REFUND - LESSEE BEA 009995 THEOFELE P. TSEVDOS 2026-618A 0 2026 8 INV A 30.00 081126A REFUND - RESIDENT P IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIM In! E] ACCOUNT TOTAL 330.00 AO 426100 NYS AUDIT & CONTROL 001384 OFFICE OF STATE COMP 4737900-0626 0 2026 8 INV A -25,117.00 081126A 6/26 JUSTICE COURT ACCOUNT TOTAL -25,117.00 AO 440890 ARPA FUNDING 002645 FISHERS ISLAND FIRE 2024ARPA 0 2026 8 INV A -50,000.00 081126A ARPA PASS THROUGH G ACCOUNT TOTAL -50,000.00 ORG AO TOTAL 19,580.00 A1010 TOWN BOARD A1010 547230 TRAVEL REIMBURSEMENT 002217 CROSS SOUND FERRY, I 31959 0 2026 8 INV A 232.30 081126A FERRY SERVICES 6/l/ ACCOUNT TOTAL 232.30 A1010 547705 FI HARBOR COMMITTEE 001704 SHRINK THE BOAT, LLC 1515 26000940 2026 8 INV A 5,000.00 081126A PUMPOUT BOAT SERVIC Report generated: 08/07/2026 14:58 Page 1 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 5,000.00 ORG A1010 TOTAL 5,232.30 A1110 MUNICIPAL COURT A1110 544000 PROFESSIONAL & TECHNICAL SRVCS 001594 REILLY/LEANNE 073126 202695 2026 8 INV A 3,795.06 081126A CONSULTING SERVICES ACCOUNT TOTAL 3,795.06 A1110 544305 COURT REPORTERS 002450 FLYNN STENOGRAPHY & 072226 0 2026 8 INV A 600.00 081126A COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 072426 0 2026 8 INV A 375.00 081126A COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 072926 0 202G 8 INV A 375.00 081126A COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 073126 0 2026 8 INV A 375.00 081126A COURT REPORTING SVC IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIhPI � ,���� ACCOUNT TOTAL 1,725.00 A1110 544310 INTERPRETER SERVICE 002165 CORELLA/RONALD A. 072426 0 2026 8 INV A 300.00 081126A 7/24 - INTERP (1) 5 002525 GULLI/LUCY 072226 0 2026 8 INV A 300.00 081126A 7/22 - INTERP (1) S 002525 GULLI/LUCY 072926 0 2026 8 INV A 300.00 081126A 7/29 - INTERP (1) 5 002525 GULLI/LUCY 073126 0 2026 8 INV A 300.00 081126A 7/31 - INTERP (1) S lllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllimKIP In! ACCOUNT TOTAL 1,200.00 ORG A1110 TOTAL 6,720.06 A1310 ACCOUNTING & FINANCE A1310 541100 OFFICE SUPPLIES & EQUIPMENT 002653 J.P. MORGAN CHASE CS101335 26000906 2026 8 INV A 291.84 081126A TROY.COM - MICR TON ACCOUNT TOTAL 291.84 A1310 547230 TRAVEL REIMBURSEMENT 002653 J.P. MORGAN CHASE 20065393160 0 2026 8 INV A 32.00 081126A E-Z PASS NY - TOLLS ACCOUNT TOTAL 32.00 ORG A1310 TOTAL 323.84 A1330 TAX COLLECTION A1330 547225 MEETINGS & SEMINARS 002653 J.P. MORGAN CHASE 20074403587 0 2026 8 INV A 65.92 081126A E-Z PASS NY - TOLLS 002653 J.P. MORGAN CHASE B202676440891 0 2026 8 INV A 5.00 081126A E-Z PASS NJ - TOLLS lllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllli li ,, Report generated: 08/07/2026 14:58 Page 2 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 70.92 ORG A1330 TOTAL 70.92 A1410 TOWN CLERK A1410 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-COMM 6068993131 26000922 2026 8 INV A 242.88 081126A OFFICE SUPPLIES-(2) 001783 STAPLES CONTRCT-COMM 6068993134 26000922 2026 8 INV A 728.43 081126A FIRST AID KIT/TONER IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII4ar 511.11 001847 NONCARROW/DENIS 8359-219194 0 2026 8 INV A 86.95 081126A ACADEMY PRINTING — 001847 NONCARROW/DENIS I-219171 0 2026 8 INV A 18.15 081126A ACADEMY PRINTNG — B lllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllillll ACCOUNT TOTAL 1,076.41 A1410 541170 BOOKS/RESEARCH MATERIALS 001979 WEST PUBLISHING CORP 853906713 26000058 2026 8 INV A 336.73 081126A ONLINE SUBSCRIPTION ACCOUNT TOTAL 336.73 A1410 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6149417065 0 2026 8 INV A 31.27 081126A TELEPHONE/CELLUALAR ACCOUNT TOTAL 31.27 A1410 544140 RECORDING/MEETING SVCS 002170 ALLEN VIDEO 2680 26000162 2026 8 INV A 450.00 081126A VIDEO RECORD - TB M 002284 DILALLO/]ESSICA 072726 26000152 2026 8 INV A 810.75 081126A TRANSCRIPTION SVCS ACCOUNT TOTAL 1,260.75 ORG A1410 TOTAL 2,705.16 A1420 LAW & LEGAL A1420 541100 OFFICE SUPPLIES & EQUIPMENT 001173 ALEXANDER POOLE & CO 2630272 0 2026 8 INV A 20.00 081126A PROCESS SRVR FEE-23 001173 ALEXANDER POOLE & CO 2630273 0 2026 8 INV A 20.00 081126A PROCESS SRVR FEE-23 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIINi���,,��� ACCOUNT TOTAL 40.00 A1420 544125 LEGAL COUNSEL—LABOR RELATIONS 001052 KEANE & BEANE, P.C. 138891 0 2026 8 INV A S,333.34 081126A RETAINER — 6/26 001052 KEANE & BEANE, P.C. 138892 0 2026 8 INV A 87.50 081126A SEC. 75 HEARING - 6 001052 KEANE & BEANE, P.C. 138893 0 2026 8 INV A 783.75 081126A PERSONNEL ISSUES — Report generated: 08/07/2026 14:58 Page 3 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 6,204.59 ACCOUNT TOTAL 6,204.59 ORG A1420 TOTAL 6,244.59 A1620 BUILDINGS & GROUNDS A1620 540720 DOWNS FARM SERVICES 002520 GROUP FOR THE EAST E 233 0 2026 8 INV A 8,000.00 081126A 2ND QTR 2026 - PAYM ACCOUNT TOTAL 8,000.00 A1620 541230 JANITORIAL SUPPLIES 001218 AMAZON.COM SERVICES, 196K—PTJ3-3MTN 26000945 2026 8 INV A 280.03 081126A MISC JANITORIAL SUP 002368 EMERALD ISLAND SUPPL 362440-1 26000847 2026 8 INV A 77.80 081126A (2) BOX HAND SOAP ACCOUNT TOTAL 357.83 A1620 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26416692 0 2026 7 INV A 875.12 081126A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26424394 26000903 2026 8 INV A 1,116.36 081126A 87 GASOLINE — BLANK IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�p, w �'!!�,�;�� ACCOUNT TOTAL 1,991.48 A1620 541520 VEHICLE PARTS & SUPPLIES 001151 LUCAS FORD LINCOLN M 27074 26001004 2026 8 INV A 444.69 081126A PW24-KNCKL/BOLTS/NU 001151 LUCAS FORD LINCOLN M 27078 26001004 2026 8 INV A 123.20 081126A PW24-ROD ASSY IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� '' ; � 001284 ADVANCE STORES COMPA 4499620954004 26000932 2026 8 INV A 566.69 081126A PW24-TIE RODS/CNTRL ACCOUNT TOTAL 1,134.58 A1620 541550 EQUIPMENT PARTS & SUPPLIES 001041 KAELIN'S SERVICE CEN 63354 0 2026 8 INV A 89.99 081126A BLADE/CHAIN/PRIMER 001218 AMAZON.COM SERVICES, 1CR6—MKH4—RHTW 26000974 2026 8 INV A 57.08 081126A MOWER WHLS/FILTER/C 001218 AMAZON.COM SERVICES, 1T7T-C1W7-7QC4 26000974 2026 8 INV A 19.99 081126A CONNECTORS IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIVt 001284 ADVANCE STORES COMPA 4499621274022 26000086 2026 8 INV A 9.79 081126A STOCK-DEGREASER ACCOUNT TOTAL 176.85 A1620 541575 SMALL TOOLS/EQUIPMENT 001218 AMAZON.COM SERVICES, 191J—GGFY—QWXG 26000975 2026 8 INV A 600.43 081126A PROTEAM VACUUM CLEA Report generated: 08/07/2026 14:58 Page 4 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 600.43 A1620 541900 MISCELLANEOUS SUPPLIES 001758 SOUTHOLD HARDWARE Co 255192 26000094 2026 8 INV A 18.99 081126A 8PK-D BATT 002858 CARROT-TOP INDUSTRIE INV152194 26000970 2026 8 INV A 314.94 081126A (6) 4X6 AMERICAN FL ACCOUNT TOTAL 333.93 A1620 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6149417065 0 2026 8 INV A 31.27 081126A TELEPHONE/CELLUALAR ACCOUNT TOTAL 31.27 A1620 542200 ELECTRICITY, LIGHT & POWER 001535 PSEG LONG ISLAND 96118395510726 0 2026 8 INV A 20.52 081126A ELECTRIC-DEANS-6/22 001535 PSEG LONG ISLAND 96138238020626 0 2026 8 INV A 724.70 081126A STRG - PACIFIC ST - 001535 PSEG LONG ISLAND 96138240040626 0 2026 8 INV A 2,244.13 081126A ELECTRIC-HRC-5/29-6 001535 PSEG LONG ISLAND 96170070010626 0 2026 8 INV A 29.02 081126A ELECTRIC-STRAWBERRY 001535 PSEG LONG ISLAND 96196660230726 0 2026 8 INV A 93.57 081126A RT48 WESTPHALIA RD 001535 PSEG LONG ISLAND 96196660330726 0 2026 8 INV A 211.22 081126A RT48 WICKHAM RD - 6 001535 PSEG LONG ISLAND 96210670010626 0 2026 8 INV A 29.05 081126A ELECTRIC-DOWNS FARM 001535 PSEG LONG ISLAND 96296660330726 0 2026 8 INV A 93.57 081126A RT48 CUTCHOGUE - 6/ 001535 PSEG LONG ISLAND 96334299010726 0 2026 8 INV A 22.60 081126A ELECTRIC-CUSTER INS 001535 PSEG LONG ISLAND 96343385010726 0 2026 8 INV A 1,446.62 081126A ELECTRIC-REC-6/12-7 001535 PSEG LONG ISLAND 96343387510726 0 2026 8 INV A 65.75 081126A ELECTRIC-PD STORAGE 001535 PSEG LONG ISLAND 96343390010726 0 2026 8 INV A 1,477.63 081126A ELECTRIC-PEC LANE S 001535 PSEG LONG ISLAND 96343439510726 0 2026 8 INV A 1,315.98 081126A ELECTRIC-TASKER PAR 001535 PSEG LONG ISLAND 96465013010626 0 2026 8 INV A 1,953.90 081126A ELECTRIC-RR BARN-5/ 001535 PSEG LONG ISLAND 96465017010726 0 2026 8 INV A 95.19 081126A ELECTRIC-PD-6/29-7/ 001535 PSEG LONG ISLAND 96465287010626 0 2026 8 INV A 2,185.10 081126A ELECTRIC-PEC LANE P 001535 PSEG LONG ISLAND 96465400010626 0 2026 8 INV A 44.39 081126A ELECTRIC-DPW STORAG 001535 PSEG LONG ISLAND 96520179510626 0 2026 8 INV A 110.88 081126A GAZEBO - SOUTHOLD - 001535 PSEG LONG ISLAND 96530341820626 0 2026 8 INV A 6,657.00 081126A ELECTRIC-ANNEX-5/28 001535 PSEG LONG ISLAND 96530452810626 0 2026 8 INV A 2,932.60 081126A ELECTRIC-TOWN HALL- 001535 PSEG LONG ISLAND 96720656030726 0 2026 8 INV A 24.31 081126A ELECTRIC-GREENPORT ACCOUNT TOTAL 21,777.73 A1620 542300 GAS 002062 NATIONAL GRID 26267440010726 0 2026 8 INV A 53.99 081126A GAS-HWY MECH-6/23/2 002062 NATIONAL GRID 42705440060726 0 2026 8 INV A 52.92 081126A GAS-REC CENTER-6/23 002062 NATIONAL GRID 44777850090726 0 2026 8 INV A 76.02 081126A GAS-PD-6/23/26-7/24 002062 NATIONAL GRID 57219970070726 0 2026 8 INV A 145.35 081126A GAS-ANIMAL SHELTER- 002062 NATIONAL GRID 57220010000726 0 2026 8 INV A 129.82 081126A GAS-HWY-6/23/26-7/2 002062 NATIONAL GRID 61934730000726 0 2026 8 INV A 81IIIIIp6II.•72y 081126A GAS-HWY GEN-6/23/26 Report generated: 08/07/2026 14:58 Page 5 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 544.82 A1620 542400 WATER 001812 SUFFOLK COUNTY WATER 3000520758-0726 0 2026 8 INV A 123.51 081126A WTR/SWR - ANIMAL SH 001812 SUFFOLK COUNTY WATER 3000566870-0726 0 2026 8 INV A 20.61 081126A WTR/SWR - PECONIC S IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiIIIIC;;'��,; ,I!, ACCOUNT TOTAL 144.12 A1620 546200 BUILDING MAINTENANCE & REPAIRS 001296 ADWAR VIDEO 100865 26000810 2026 8 INV A 8,272.72 081126A SPEAKER/MIC/SHPPG/P 001602 REVCO LIGHTING & S5149104.001 26000200 2026 8 INV A 59.10 081126A TAPE/REEL 001602 REVCO LIGHTING & S5156601.001 26000200 2026 8 INV A 20.33 081126A TOGGLE/RECEPT/PLATE 001602 REVCO LIGHTING & s5162412.001 26000200 2026 8 INV A 24.56 081126A MAG GUIDE DRIVERS/B 001602 REVCO LIGHTING & S5162616.001 26000200 2026 8 INV A 89.22 081126A HARDWIRED SMOKE/CO IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�!!IC;; ,,, 001618 RIVERHEAD BUILDING S 20078184-00 26000291 2026 8 INV A 337.47 081126A WNDSR ONE/MLDNG 001618 RIVERHEAD BUILDING S 20108948-00 26000785 2026 8 INV A 65.97 081126A SCREWS/JNT CMPND/TA IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII°�'�� �t�;� 001758 SOUTHOLD HARDWARE CO 254641 26000079 2026 8 INV A 37.99 081126A SANDING MASK 001758 SOUTHOLD HARDWARE CO 254975 26000079 2026 8 INV A 14.24 081126A TRIM SCREWS 001758 SOUTHOLD HARDWARE Co 255337 26000079 2026 8 INV A 14.23 081126A PAINT/BRUSH 001758 SOUTHOLD HARDWARE CO 255341 26000079 2026 8 CRM A -.95 081126A EXCHANGE PAINT 001758 SOUTHOLD HARDWARE Co 255435 26000619 2026 8 INV A 22.78 081126A WOOD FILLER 001758 SOUTHOLD HARDWARE Co 255530 26000619 2026 8 INV A 69.29 081126A HIGH GLOSS EPDXY 001758 SOUTHOLD HARDWARE CO 255533 26000079 2026 8 INV A 11.39 081126A PAINTERS PUTTY 001758 SOUTHOLD HARDWARE Co 255946 26000619 2026 8 INV A 14.24 081126A LATCH SPRING IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!��l� ,, ! 002511 GRAINGER 9023669097 26000082 2026 8 INV A 289.68 081126A (12) AIR FILTERS ACCOUNT TOTAL 9,342.26 A1620 546205 PROPERTY MAINTENANCE & REPAIRS 001218 AMAZON.COM SERVICES, 196K-PT33-3MTN 26000945 2026 8 INV A 13.39 081126A MISC JANITORIAL SUP ACCOUNT TOTAL 13.39 A1620 546250 REFUSE & RUBBISH DISPOSAL 001881 TOWN OF SOUTHOLD-SOL 34217 0 2026 8 INV A 1,574.10 081126A TOWN RUBBISH/C&D/TI 001881 TOWN OF SOUTHOLD-SOL 34386 0 2026 8 INV A 1,265.87 081126A TOWN RUBBISH/C&D/TI 001881 TOWN OF SOUTHOLD-SOL 34S56 0 2026 8 INV A 1,282.70 081126A TOWN RUBBISH/C&D-6/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIN���!!IG '� ,� � Report generated: 08/07/2026 14:58 Page 6 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 4,122.67 A1620 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 27314 26000099 2026 8 INV A 37.00 081126A PW22—NYS INSPECTION 001269 MULLEN MOTORS, INC. 27394 26000099 2026 8 INV A 37.00 081126A PW24—NYS INSPECTION Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllw�i�� ����� ACCOUNT TOTAL 74.00 ORG A1620 TOTAL 48,645.36 A1640 CENTRAL GARAGE A1640 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26416692 0 2026 7 INV A 337.26 081126A FUEL — 87 GASOLINE 001772 SPRAGUE OPERATING RE 26424394 26000903 2026 8 INV A 321.55 081126A 87 GASOLINE — BLANK IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC ;;`,,a',�!!,� ACCOUNT TOTAL 658.81 ORG A1640 TOTAL 658.81 A1680 CENTRAL DATA PROCESSING A1680 528110 WORKSTATION/SERVER PERIPH 002264 DELL MARKETING LP 10886589280 26000997 2026 8 INV A 3,965.70 081126A DELL LAPTOPS (3) ACCOUNT TOTAL 3,965.70 A1680 528200 COMPUTER SOFTWARE 002653 J.P. MORGAN CHASE 02TP260703168721 0 2026 8 INV A 180.00 081126A SPLASHTOP — BUSINES ACCOUNT TOTAL 180.00 A1680 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 1FH6-9LMR-7VJQ 26000930 2026 8 INV A 6.39 081126A VIDEO CABLES AND PO ACCOUNT TOTAL 6.39 A1680 541185 CABLE AND CONNECTORS 001218 AMAZON.COM SERVICES, 1FH6-9LMR-7VJQ 26000930 2026 8 INV A 148.02 081126A VIDEO CABLES AND PO ACCOUNT TOTAL 148.02 A1680 541186 GIS SUPPLIES 002106 CDW GOVERNMENT, INC. AK25W3E 26000952 2026 8 INV A 238.92 081126A TONER ACCOUNT TOTAL 238.92 A1680 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6149417065 0 2026 8 INV A 62.54 081126A TELEPHONE/CELLUALAR Report generated: 08/07/2026 14:58 Page 7 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 62.54 A1680 542150 DATA,VOICE,INTERNET SVC 001118 LIGHTPATH OPTIMUM 49665-260701 0 2026 8 INV A 10,631.77 081126A MONTHLY SERVICE - J 001118 LIGHTPATH OPTIMUM 49665-260801 0 2026 8 INV A 10,802.29 081126A MONTHLY SERVICE - A IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIN lil ; ,��, 002089 CABLEVISION SYSTEMS 397990019-0826 0 2026 8 INV A 199.33 081126A MNTHLY MTC - REC - 002089 CABLEVISION SYSTEMS 398620011-0826 0 2026 8 INV A 220.00 081126A MNTHLY MTC - TOWN H 002089 CABLEVISION SYSTEMS 403953018-0826 0 2026 8 INV A 454.80 081126A MNTHLY MTC — HRC — 002089 CABLEVISION SYSTEMS 404204014-0826 0 2026 8 INV A 89.40 081126A MNTHLY MTC - ANNEX 002089 CABLEVISION SYSTEMS 415310016-0826 0 2026 8 INV A 228.86 081126A MNTHLY MTC - KATINK IlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliplWN �II � ACCOUNT TOTAL 22,626.45 A1680 546820 AV SYSTEMS 002653 J.P. MORGAN CHASE INV360538446 26000158 2026 8 INV A 233.99 081126A ZOOM ACCT #2 - 7/2/ 002653 J.P. MORGAN CHASE INV363313639 26000158 2026 8 INV A 144.99 081126A ZOOM ACCT #3 - 7/24 002653 J.P. MORGAN CHASE INV363371355 26000158 2026 8 INV A 233.99 081126A ZOOM ACCT #1 - 7/24 002653 J.P. MORGAN CHASE INv364471844 26000158 2026 8 INV A 233.99 081126A ZOOM ACCT #2 - 8/2/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIICm �2 ACCOUNT TOTAL 846.96 A1680 546832 UPS MAINTENANCE 002106 CDW GOVERNMENT, INC. AK2Z54U 26000952 2026 8 INV A 504.12 081126A BATTERIES, SWITCHES ACCOUNT TOTAL 504.12 A1680 546835 NETWORK EQUIP MAINTENANCE 002106 CDW GOVERNMENT, INC. AK2ZS4U 26000952 2026 8 INV A 51.69 081126A BATTERIES, SWITCHES ACCOUNT TOTAL 51.69 A1680 546858 PC SOFTWARE MAINTENANCE 001253 MOTOROLA SOLUTIONS, 1411263706 0 2026 8 INV A 6,550.00 081126A WATCHGUARD EL CLOUD ACCOUNT TOTAL 6,550.00 ORG A1680 TOTAL 35,180.79 A3020 PUBLIC SAFETY COMMUNICATIONS A3020 523310 COMMUNICATION EQUIPMENT 002089 CABLEVISION SYSTEMS 07839-316851-0826 0 2026 8 INV A 246.53 081126A MONTHLY PD - 7/23/2 ACCOUNT TOTAL 246.53 A3020 541200 UNIFORMS & ACCESSORIES Report generated: 08/07/2026 14:58 Page 8 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 002371 EMERGENCY RESPONDER P13401 26000201 2026 8 INV A 57.73 081126A UNIFORMS - LINCOLN ACCOUNT TOTAL 57.73 A3020 546310 HIGH BAND RADIO SERVICE 001417 AMERICAN TOWER CORPO 5347302 0 2026 8 INV A 1,601.02 081126A NOYACK TOWER LEASE ACCOUNT TOTAL 1,601.02 A3020 547220 TRAINING/EDUCATION 001525 PRIORITY DISPATCH CO SIN444748 26000625 2026 8 INV A 1,224.00 081126A COLLEGE OF EMERG. D ACCOUNT TOTAL 1,224.00 ORG A3020 TOTAL 3,129.28 A3120 POLICE A3120 523395 MISCELLANEOUS POLICE EQUIPMENT 002106 CDW GOVERNMENT, INC. AK35B8T 26000962 2026 8 INV A 1,804.35 081126A CARD ACCESS SYSTEM ACCOUNT TOTAL 1,804.35 A3120 541100 OFFICE SUPPLIES & EQUIPMENT 001027 ACADEMY PRINTING SER 8375-219214 26000935 2026 8 INV A 252.00 081126A PD VEHICLE SEIZURE 001783 STAPLES CONTRCT-Comm 6070510688 26000181 2026 8 INV A 77.61 081126A MISC OFFICE SUPPLIE ACCOUNT TOTAL 329.61 A3120 541200 UNIFORMS & ACCESSORIES 002371 EMERGENCY RESPONDER P11782 26000201 2026 8 INV A 228.94 081126A UNIFORMS - FEDUN - 002371 EMERGENCY RESPONDER P12492 26000201 2026 8 INV A 1,910.39 081126A UNIFORMS - KITZ - 7 002371 EMERGENCY RESPONDER P12811 26000201 2026 8 INV A 118.02 081126A UNIFORMS - RORY FLA 002371 EMERGENCY RESPONDER P12854 26000201 2026 8 INV A 273.52 081126A UNIFORMS - GRATTAN 002371 EMERGENCY RESPONDER P12961 26000201 2026 8 INV A 145.19 081126A UNIFORMS - WILINSKI 002371 EMERGENCY RESPONDER P13017 26000201 2026 8 INV A 233.16 081126A UNIFORMS - JERNICK 002371 EMERGENCY RESPONDER P13026 26000201 2026 8 INV A 124.98 081126A UNIFORMS - WILLIAMS 002371 EMERGENCY RESPONDER P13047 26000201 2026 8 INV A 15.65 081126A UNIFORMS - GRATTAN 002371 EMERGENCY RESPONDER P13049 26000201 2026 8 INV A 78.61 081126A UNIFORMS - LATHAM - 002371 EMERGENCY RESPONDER P13089 26000201 2026 8 INV A 61.60 081126A UNIFORMS - WILLIAMS 002371 EMERGENCY RESPONDER P13120 26000201 2026 8 INV A 159.66 081126A UNIFORMS - HAASE - 002371 EMERGENCY RESPONDER P13231 26000201 2026 8 INV A 87.62 081126A UNIFORMS - JERNICK 002371 EMERGENCY RESPONDER P13420 26000201 2026 8 INV A 202.42 081126A UNIFORMS - D'ESPOSI 002371 EMERGENCY RESPONDER P13435 26000201 202G 8 INV A 158.35 081126A UNIFORMS - GRATTAN 002371 EMERGENCY RESPONDER P13S09 26000201 2026 8 INV A 75.37 081126A UNIFORMS - PERAGALL 002371 EMERGENCY RESPONDER P13696 26000201 2026 8 INV A 88.58 081126A UNIFORMS - GRATTAN ACCOUNT TOTAL 3,962.06 A3120 541320 FORENSIC SUPPLIES Report generated: 08/07/2026 14:58 Page 9 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001900 ULINE, INC. 210960287 26000953 2026 8 INV A 576.56 081126A MISC. SUPPLIES FOR ACCOUNT TOTAL 576.56 A3120 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26416692 0 2026 7 INV A 3,597.94 081126A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26424394 26000903 2026 8 INV A 5,351.41 081126A 87 GASOLINE - BLANK Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllfm� '����� , ,; � ACCOUNT TOTAL 8,949.3S A3120 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6149417065 0 2026 8 INV A 822.67 081126A TELEPHONE/CELLUALAR ACCOUNT TOTAL 822.67 A3120 544400 LAUNDRY & DRY CLEANING 002277 DELUXE CLEANERS 817219 26000041 2026 8 INV A 1,042.67 081126A UNIFORM DRY CLEANIN 002277 DELUXE CLEANERS 817220 26000041 2026 8 INV A 1,042.67 081126A UNIFORM DRY CLEANIN 002277 DELUXE CLEANERS 817221 26000041 2026 8 INV A 1,042.67 081126A UNIFORM DRY CLEANIN 002277 DELUXE CLEANERS 817222 26000041 2026 8 INV A 1,042.67 081126A UNIFORM DRY CLEANIN IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIINiD. lV m ACCOUNT TOTAL 4,170.68 A3120 546315 RADAR/EQUIP MAINTENANCE 002169 CMI, INC. 8082307 26000720 2026 8 INV A 1,852.58 081126A REPAIR INTOXILYZER ACCOUNT TOTAL 1,852.58 A3120 546520 VEHICLE MAINTENANCE & REPAIRS 001284 ADVANCE STORES COMPA 4499618145344 26000044 2026 8 INV A 401.38 081126A ALTERNATOR AND CORE 001284 ADVANCE STORES COMPA 4499618352353 26000044 2026 8 INV A 48.00 081126A OIL FILTER (12)(STO 001284 ADVANCE STORES COMPA 4499620353508 26000044 2026 8 INV A 51.99 081126A TOWING STARTER KIT 001284 ADVANCE STORES COMPA 4499620353509 26000044 2026 8 CRM A -12.13 081126A TRAILER BALL MOUNT/ llllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllc"L® � 001669 SAFELITE FULFILLMENT 00819-784388 26000937 2026 8 INV A 508.77 081126A WINDSHIELD REPAIR 8 002726 MORGAN AUTO SUPPLY 991249 26000055 2026 8 INV A 25.00 081126A REFRIGERANT FOR PD 002726 MORGAN AUTO SUPPLY 992482 26000OSS 2026 8 INV A 67.50 081126A WASHER FLUID (18) 002726 MORGAN AUTO SUPPLY 993109 26000055 2026 8 INV A 181.82 081126A BATTERY/CORE DEPOSI 002726 MORGAN AUTO SUPPLY 993349 26000OSS 2026 8 CRM A -18.00 081126A CORE DEPOSIT CREDIT 002726 MORGAN AUTO SUPPLY 993809 26000055 2026 8 INV A 36.57 081126A ANTIFREEZE/BATT. FI 002726 MORGAN AUTO SUPPLY 993861 26000055 2026 8 INV A 8.16 081126A PARTS FOR COMMAND V 002726 MORGAN AUTO SUPPLY 993868 26000OSS 2026 8 INV A 47.59 081126A GENERATOR PARTS FOR 002726 MORGAN AUTO SUPPLY 996459 26000055 2026 8 INV A 290.58 081126A IGNITION COIL (6)/S 002726 MORGAN AUTO SUPPLY 996460 26000055 2026 8 INV A 48.00 081126A WASHER FLUID (12)(S Report generated: 08/07/2026 14:58 Page 10 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 687.22 ACCOUNT TOTAL 1,685.23 A3120 547230 TRAVEL REIMBURSEMENT 002217 CROSS SOUND FERRY, I 31959 0 2026 8 INV A 632.70 081126A FERRY SERVICES 6/l/ 002653 J.P. MORGAN CHASE 11312058422 0 2026 8 INV A 200.00 081126A EZ PASS NY - REPLEN 002653 J.P. MORGAN CHASE 127756526 0 2026 8 INV A 3.30 081126A EZPASS MA - TOLL - IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIV � ACCOUNT TOTAL 836.00 ORG A3120 TOTAL 24,989.09 A3130 BAY CONSTABLE A3130 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26416692 0 2026 7 INV A 59.60 081126A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26424394 26000903 2026 8 INV A 63.12 081126A 87 GASOLINE - BLANK IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!!Ili ACCOUNT TOTAL 122.72 A3130 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6149417065 0 2026 8 INV A 75.98 081126A TELEPHONE/CELLUALAR ACCOUNT TOTAL 75.98 ORG A3130 TOTAL 198.70 A3157 JUVENILE AIDE BUREAU A3157 547265 PROMOTIONAL ITEMS/PUBLIC INFO 001218 AMAZON.COM SERVICES, 1YGF—R94N—PHKM 26000969 2026 7 INV A 124.96 081126A MISC. SUPPPLIES FOR 002407 FICNER/STEVEN 2026-631 0 2026 8 INV A 839.10 081126A REIMB - EE YOUTH PO ACCOUNT TOTAL 964.06 ORG A3157 TOTAL 964.06 A3310 TRAFFIC CONTROL A3310 546230 SIGNAL MAINTENANCE/REPAIR 002573 HINCK ELECTRIC CONTR TSMAIN-0826 0 2026 8 INV A 2,700.00 081126A TRAFFIC SIGNAL MAIN ACCOUNT TOTAL 2,700.00 ORG A3310 TOTAL 2,700.00 Report generated: 08/07/2026 14:58 Page 11 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A5182 STREET LIGHTING A5182 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26424394 26000903 2026 8 INV A 118.16 081126A 87 GASOLINE — BLANK ACCOUNT TOTAL 118.16 ORG A5182 TOTAL 118.16 A6772 PROGRAMS FOR THE AGING A6772 541250 FIRST AID SUPPLIES 001218 AMAZON.COM SERVICES, 1TXW-9PT3—C7LX 26000944 2026 8 INV A 28.61 081126A MISC FIRST AID/PROG 001218 AMAZON.COM SERVICES, 1WLG—TNV9—TCQ6 26000987 2026 8 INV A 43.31 081126A HRC FIRST AID SUPPL Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllli�,;!!!I,� ACCOUNT TOTAL 71.92 A6772 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26416692 0 2026 7 INV A 329.82 081126A FUEL — 87 GASOLINE 001772 SPRAGUE OPERATING RE 26424394 26000903 2026 8 INV A 335.10 081126A 87 GASOLINE - BLANK IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC =µ ACCOUNT TOTAL 664.92 A6772 541520 VEHICLE PARTS & SUPPLIES 001284 ADVANCE STORES COMPA 4499620373731 26000031 2026 8 INV A 62.00 081126A HRC N28 — OIL/OIL F ACCOUNT TOTAL 62.00 A6772 541575 SMALL TOOLS/EQUIPMENT 001587 ORLOWSKI HARDWARE CO A437708 26000039 2026 8 CRM A —13.99 081126A HRC — RETURN PADLOK 001587 ORLOWSKI HARDWARE CO A438362 26000039 2026 8 INV A 5.58 081126A HRC — FLEX TAPE, TW 001587 ORLOWSKI HARDWARE CO A438487 26000039 2026 8 INV A 4.98 081126A HRC — TWO CLAMPS 001587 ORLOWSKI HARDWARE CO B397758 26000039 2026 8 INV A 13.99 081126A HRC — PADLOCK, PAIN IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��P,,�;�, ; ACCOUNT TOTAL 10.56 A6772 541600 PROGRAM SUPPLIES, EQUIP, MATRL 001218 AMAZON.COM SERVICES, 1TXW-9PT3—C7LX 26000944 2026 8 INV A 204.59 081126A MISC FIRST AID/PROG 001587 ORLOWSKI HARDWARE CO A438362 26000039 2026 8 INV A 15.99 081126A HRC — FLEX TAPE, TW 001587 ORLOWSKI HARDWARE CO A439123 26000039 2026 8 INV A 11.99 081126A HRC — GLASS TILE BI 001587 ORLOWSKI HARDWARE CO B397758 26000039 2026 8 INV A 9.79 081126A HRC — PADLOCK, PAIN IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� , 001811 BAR BOY PRODUCTS, IN AH9180 26000941 2026 8 INV A 52.50 081126A KITCHEN SUPPLIES Report generated: 08/07/2026 14:58 Page 12 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 002123 CERCE/DONALD C. 072226 26000344 2026 8 INV A 200.00 081126A ENTERTAINMENT FOR S ACCOUNT TOTAL 494.86 A6772 541610 ADULT DAY CARE SUPPLIES 001218 AMAZON.COM SERVICES, 1TXW-9PT3-C7LX 26000944 2026 8 INV A 166.27 081126A MISC FIRST AID/PROG ACCOUNT TOTAL 166.27 A6772 541620 KITCHEN SUPPLIES 001587 ORLOWSKI HARDWARE CO B398673 26000039 2026 8 INV A 26.98 081126A HRC - MOP & MOP REF 001811 BAR BOY PRODUCTS, IN AH9180 26000941 2026 8 INV A 133.30 081126A KITCHEN SUPPLIES ACCOUNT TOTAL 160.28 A6772 541630 DISPOSABLES 001036 ACE-ENDICO CORP. T92904-00 26000878 2026 8 INV A 148.26 081126A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. T96562-00 26000878 2026 8 INV A 117.54 081126A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. 000689-00 26000878 2026 8 INV A 278.90 081126A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. U08353-00 26000878 2026 8 INV A 129.50 081126A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. u12303-00 26000878 2026 8 INV A 113.56 081126A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. U21600-00 26000878 2026 8 INV A 188.06 081126A HRC - FOOD/DISPOSAB IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII'w 001437 OLIVER PACKAGING & E 282404 26000928 2026 8 INV A 1,430.24 081126A HRC - 8 CASES OF PL ACCOUNT TOTAL 2,406.06 A6772 541640 FOOD 001036 ACE-ENDICO CORP. T86152-00 26000878 2026 8 INV A 1,647.62 081126A HRC - FOOD - 7/26 001036 ACE-ENDICO CORP. T92904-00 26000878 2026 8 INV A 1,479.39 081126A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. T96562-00 26000878 2026 8 INV A 1,343.40 081126A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. u00689-00 26000878 2026 8 INV A 1,597.28 081126A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. u08353-00 26000878 2026 8 INV A 1,177.92 081126A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. u12303-00 26000878 2026 8 INV A 1,072.87 081126A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. u20380-00 26000878 2026 8 INV A 1,891.07 081126A HRC - FOOD - 7/26 001036 ACE-ENDICO CORP. u21600-00 26000878 2026 8 INV A 1,262.50 081126A HRC - FOOD/DISPOSAB 001036 ACE-ENDICO CORP. u23882-00 26000878 2026 8 INV A 1,371.05 081126A HRC - FOOD - 7/26 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!��IIc,;,, v � ;ll,��� 001531 ARSHAMOMAQUE DAIRY F 073126 26000034 2026 8 INV A 1,573.50 081126A HRC - MILK - 7/26 ACCOUNT TOTAL 14,416.60 A6772 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6149417065 0 2026 8 INV A 276.98 081126A TELEPHONE/CELLUALAR ACCOUNT TOTAL 276.98 Report generated: 08/07/2026 14:58 Page 13 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A6772 544400 LAUNDRY & DRY CLEANING 001280 MATTITUCK MAIN ROAD 4033 26000033 2026 8 INV A 38.50 081126A HRC LAUNDRY - 4/26 001280 MATTITUCK MAIN ROAD 4056 26000033 2026 8 INV A 35.50 081126A HRC LAUNDRY - 4/26 001280 MATTITUCK MAIN ROAD 4058 26000033 2026 8 INV A 41.50 081126A HRC LAUNDRY - 4/26 001280 MATTITUCK MAIN ROAD 4060 26000033 2026 8 INV A 35.50 081126A HRC LAUNDRY - 4/26 001280 MATTITUCK MAIN ROAD 4062 26000033 2026 8 INV A 35.50 081126A HRC LAUNDRY - 5/26 001280 MATTITUCK MAIN ROAD 4066 26000033 2026 8 INV A 35.50 081126A HRC LAUNDRY - 5/26 001280 MATTITUCK MAIN ROAD 4092 26000033 2026 8 INV A 40.00 081126A HRC LAUNDRY - 5/26 001280 MATTITUCK MAIN ROAD 4094 26000033 2026 8 INV A 35.50 081126A HRC LAUNDRY - 5/26 001280 MATTITUCK MAIN ROAD 4096 26000033 2026 8 INV A 38.50 081126A HRC LAUNDRY - 6/26 001280 MATTITUCK MAIN ROAD 4101 26000033 2026 8 INV A 41.50 081126A HRC LAUNDRY - 6/26 001280 MATTITUCK MAIN ROAD 4103 26000033 2026 8 INV A 35.50 081126A HRC LAUNDRY - 6/26 001280 MATTITUCK MAIN ROAD 4106 26000033 2026 8 INV A 38.50 081126A HRC LAUNDRY - 6/26 001280 MATTITUCK MAIN ROAD 4156 26000033 2026 8 INV A 35.50 081126A HRC LAUNDRY - 6/26 ACCOUNT TOTAL 487.00 A6772 544410 DISHWASHING 001547 AUTO-CHLOR SYSTEM OF 266100301051 26000032 2026 8 INV A 274.25 081126A DISHWASHER SERVICE ACCOUNT TOTAL 274.25 ORG A6772 TOTAL 19,491.70 A7020 RECREATION A7020 544150 PRINTING 002653 J.P. MORGAN CHASE 04954-26152230 26000968 2026 8 INV A 400.00 081126A CANVA - FOR TEAMS A ACCOUNT TOTAL 400.00 A7020 544610 PROGRAM INSTRUCTORS 001393 AMERICAN NATIONAL RE 23300042 26000502 2026 8 INV A 210.00 081126A AMERICAN RED CROSS ACCOUNT TOTAL 210.00 ORG A7020 TOTAL 610.00 A8090 ENVIRONMENTAL CONTROL A8090 541505 GASOLINE & OIL 001316 NEW PECONIC-CUTCHOGU 1264 0 2026 8 INV A 68.78 081126A FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 1267 0 2026 8 INV A 64.05 081126A FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 1289 0 2026 8 INV A 79.80 081126A FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 1290 0 2026 8 INV A 84.00 081126A FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 1295 0 2026 8 INV A 95.55 081126A FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 1298 0 2026 8 INV A 39.90 081126A FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 1309 0 2026 8 INV A 29.93 081126A FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 1310 0 2026 8 INV A 62.48 081126A FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 1334 0 2026 8 INV A S7.23 081126A FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 1339 0 2026 8 INV A 43.S8 081126A FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 1348 0 2026 8 INV A 40.95 081126A FUEL FOR PUMP OUT B Report generated: 08/07/2026 14:58 Page 14 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001316 NEW PECONIC-CUTCHOGU 1352 0 2026 8 INV A 77.18 081126A FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 1353 0 2026 8 INV A 50.00 081126A FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 1355 0 2026 8 INV A 114.98 081126A FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21330-47702 0 2026 8 INV A 96.04 081126A FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21342-60951 26000804 2026 8 INV A 43.12 081126A FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21349-53058 26000804 2026 8 INV A 32.00 081126A FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21357-56599 26000804 2026 8 INV A 30.63 081126A FUEL FOR PUMP OUT B IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��P,I ,�I�P,��,,, �� ACCOUNT TOTAL 1,110.20 A8090 544000 PROFESSIONAL & TECHNICAL SRVCS 001236 HULSE/LORI M 071726 0 2026 8 INV A 2,000.00 081126A TRUSTEES - 7/26 ACCOUNT TOTAL 2,000.00 ORG A8090 TOTAL 3,110.20 A8989 HOME & COMMUNITY SERVICES A8989 547260 ADVERTISING 001997 WLNG 2381-00004-0066 0 2026 8 INV A 300.00 081126A MONTHLY RADIO ADS-] ACCOUNT TOTAL 300.00 A8989 547980 PASS THROUGH GRANT FUNDS 002645 FISHERS ISLAND FIRE 2024ARPA 0 2026 8 INV A 50,000.00 081126A ARPA PASS THROUGH G ACCOUNT TOTAL 50,000.00 ORG A8989 TOTAL 50,300.00 A9015 FIRE & POLICE RETIREMENT A9015 580150 NYS POLICE/FIRE RETIREMNT 002739 SANTACROCE/BARBARA 090126 26000140 2026 8 INV A 160.90 081126A MONTHLY 384/E SEPTE ACCOUNT TOTAL 160.90 ORG A9015 TOTAL 160.90 A9040 WORKERS COMPENSATION A9040 580410 207C, BENEFITS 002005 WYSOCKI/JOSEPH 16-26 26000134 2026 8 INV A 4,879.52 081126A 207C PAYMENT - #16- 002585 HUNSTEIN/DAVID 16-26 26000098 2026 8 INV A 4,743.98 081126A 207C PAYMENT - #16- ACCOUNT TOTAL 9,623.50 ORG A9040 TOTAL 9,623.50 Report generated: 08/07/2026 14:58 Page 15 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A9710 SERIAL BONDS A9710 560100 SERIAL BOND - DEBT PRINCIPAL 001409 TOWN of SOUTHOLD A&T 08152026-2016v 0 2026 8 INV A 185,000.00 081126A 2016 VARIOUS PURPOS ACCOUNT TOTAL 185,000.00 A9710 570100 SERIAL BOND - DEBT INTEREST 001409 TOWN OF SOUTHOLD A&T 08152026-2016R 0 2026 8 INV A 8,125.51 081126A 2016 REFUNDING BOND 001409 TOWN OF SOUTHOLD A&T 08152026-2016v 0 2026 8 INV A 17,959.38 081126A 2016 VARIOUS PURPOS ACCOUNT TOTAL 26,084.89 ORG A9710 TOTAL 211,084.89 II d III ..I ..I IIU • �� ® • e � m Report generated: 08/07/2026 14:58 Page 16 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT BO GENERAL FUND PART TOWN BO 200601 ACCRUED LIABILITIES 001322 NELSON POPE & VOORHI 64720 24262 2026 8 INV A 21,195.00 081126A PD HEADQUARTERS - 1 ACCOUNT TOTAL 21,195.00 ORG BO TOTAL 21,195.00 B1420 LAW & LEGAL B1420 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6149417065 0 2026 8 INV A 37.99 081126A TELEPHONE/CELLUALAR ACCOUNT TOTAL 37.99 ORG B1420 TOTAL 37.99 B3620 BUILDING DEPARTMENT B3620 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6149417065 0 2026 8 INV A 201.06 081126A TELEPHONE/CELLUALAR ACCOUNT TOTAL 201.06 B3620 547230 TRAVEL REIMBURSEMENT 002653 J.P. MORGAN CHASE 20056845997 0 2026 8 INV A 7.93 081126A E-Z PASS NY - TOLLS 002653 J.P. MORGAN CHASE 20065393160 0 2026 8 INV A 49.43 081126A E-Z PASS NY - TOLLS 002653 J.P. MORGAN CHASE 20066280330 0 2026 8 INV A 37.61 081126A E-Z PASS NY - TOLLS IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG° i4 ACCOUNT TOTAL 94.97 ORG B3620 TOTAL 296.03 B8010 ZONING B8010 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT—COMM 6063416330 26000704 2026 8 INV A 264.85 081126A OFFICE SUPPLIES 001783 STAPLES CONTRCT—COMM 6068127493 26000890 2026 8 INV A 304.25 081126A OFFICE SUPPLIES IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG�,wiR��� ACCOUNT TOTAL 569.10 B8010 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP OYZ8AH8N-0020 0 2026 8 INV A 209.20 081126A L/N - PBHRG - ZBA - ACCOUNT TOTAL 209.20 ORG B8010 TOTAL 778.30 Report generated: 08/07/2026 14:58 Page 17 user: )Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT a ,1, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,��� ,�,U„n IIIIIIIIIIIIIIIV� �„��„��,,,,,,IIIIIIIC ��,�����,,,� �,��� MIT, REM„�,,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 08/07/2026 14:58 Page 18 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CM9710 SERIAL BONDS CM9710 570100 SERIAL BOND - DEBT INTEREST 001409 TOWN OF SOUTHOLD A&T 08152026-2016R 0 2026 8 INV A 56,576.37 081126A 2016 REFUNDING BOND ACCOUNT TOTAL 56,576.37 ORG CM9710 TOTAL 56,576.37 • W u a w IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII���� NI���N��� ��,,,i� N� ii�w nn��„I� ���u�i ��� ����� � un��� ��.�� fn���� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��u�i� ���Nm�' IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� "�,�, „� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 08/07/2026 14:58 Page 19 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT DB5110 MAINTENANCE OF ROADS DB5110 541415 FUEL 001772 SPRAGUE OPERATING RE 26416692 0 2026 7 INV A 5,008.13 081126A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26424394 26000903 2026 8 INV A 3,595.40 081126A 87 GASOLINE - BLANK IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIN® � ��� 002029 z & S FUEL & SERVICE 30761 26000009 2026 8 INV A 194.76 081126A 37.034-GAL GAS - 6/ 002029 z & S FUEL & SERVICE 30762 26000009 2026 8 INV A 57.85 081126A 11.000-GAL GAS - 6/ 002029 z & S FUEL & SERVICE 30815 26000009 2026 8 INV A 169.64 081126A 32.257-GAL GAS - 6/ 002029 z & S FUEL & SERVICE 30833 26000009 2026 8 INV A 168.49 081126A 32.038-GAL GAS - 6/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG,'�'�� ,, '� ACCOUNT TOTAL 9,194.27 DB5110 541425 ASPHALT PATCH 001970 BLACK GOLD INDUSTRIE 5331 26000873 2026 8 INV A 1,948.04 081126A COLD PATCH - 15.71 001970 BLACK GOLD INDUSTRIE 5351 26000971 2026 8 INV A 1,240.00 081126A COLD PATCH - 10 TON IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIY�� �71If; m,�� � ACCOUNT TOTAL 3,188.04 DB5110 541900 MISCELLANEOUS SUPPLIES 001261 MSC INDUSTRIAL SUPPL 49381921 26000800 2026 8 INV A 55.23 081126A MISC SUPPLIES FOR C 001261 MSC INDUSTRIAL SUPPL 58253551 26000893 2026 8 INV A 21.40 081126A MISC SUPPLIES IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIV�m�� � ACCOUNT TOTAL 76.63 ORG DB5110 TOTAL 12,458.94 DB5130 MACHINERY DB5130 541540 PARTS & SUPPLIES 001221 MONTAGE ENTERPRISES, 0032264—IN 26000855 2026 8 INV A 1,141.35 081126A 1 GROUND ROLLER FOR 001221 MONTAGE ENTERPRISES, 0032572-IN 26000855 2026 8 INV A 16.97 081126A 8 PLOW BOLTS IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!p, %{{Illl��i� „° 001259 ALL ISLAND EQUIPMENT 244606 26000886 2026 8 INV A 225.10 081126A 2 MOWER STUB SHAFTS 001261 MSC INDUSTRIAL SUPPL 49381921 26000800 2026 8 INV A 117.76 081126A MISC SUPPLIES FOR C 001261 MSC INDUSTRIAL SUPPL 58253551 26000893 2026 8 INV A 129.62 081126A MISC SUPPLIES 001261 MSC INDUSTRIAL SUPPL 59700071 26000381 2026 8 INV A 21.50 081126A 10 - UTILITY CLEVIS IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII, �a,�a�„� 001615 RIVERHEAD BRAKE SERV 1329 26000887 2026 8 INV A 636.80 081126A 10 BRAKE CHAMBERS 001615 RIVERHEAD BRAKE SERV 1366 26000927 2026 8 INV A 301.53 081126A LEAF SPRING PACK RE Report generated: 08/07/2026 14:58 Page 20 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 938.33 ACCOUNT TOTAL 2,590.63 DB5130 546450 MAINTENANCE & REPAIRS 001615 RIVERHEAD BRAKE SERV 1194 26000815 2026 8 INV A 20.00 081126A NYS INSPECTION — TR 001615 RIVERHEAD BRAKE SERV 1230 26000820 2026 8 INV A 27.00 081126A (2) NYS INSPECTIONS 001615 RIVERHEAD BRAKE SERV 1288 26000868 2026 8 INV A 26.00 081126A NYS INSPECTION — TR 001615 RIVERHEAD BRAKE SERV 1305 26000866 2026 8 INV A 45.00 081126A NYS HEAVY INSPECTIO 001615 RIVERHEAD BRAKE SERV 1366 26000927 2026 8 INV A 135.00 081126A LEAF SPRING PACK RE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIr ' �� ACCOUNT TOTAL 253.00 ORG DB5130 TOTAL 2,843.63 DB5140 BRUSH & WEEDS DB5140 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT—COMM 6068511204 26000915 2026 8 INV A 89.53 081126A STAMP, INK, BINDERC 001783 STAPLES CONTRCT—Comm 6068993132 26000915 2026 8 INV A 14.85 081126A 1 DESK SIGN PLATE 001783 STAPLES CONTRCT—Comm 6069458444 26000963 2026 8 INV A 226.27 081126A (4) TONER CARTRIDGE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� �,��� ACCOUNT TOTAL 330.65 DB5140 541200 UNIFORMS & ACCESSORIES 002727 UNIFIRST COPORATION 1160236296 26000005 2026 8 INV A 129.23 081126A UNIFORM SVC - 7/7/2 002727 UNIFIRST COPORATION 1160237326 26000005 2026 8 INV A 129.23 081126A UNIFORM SVCS - 7/14 002727 UNIFIRST COPORATION 1160238366 26000005 2026 8 INV A 129.23 081126A UNIFORM SVC - 7/21/ 002727 UNIFIRST COPORATION 1160239449 26000005 2026 8 INV A 129.23 081126A UNIFORM SVC - 7/28/ AIR. 1.14 ACCOUNT TOTAL 516.92 DB5140 541220 SAFETY GEAR & SUPPLIES 001261 MSC INDUSTRIAL SUPPL 58253551 26000893 2026 8 INV A 354.20 081126A MISC SUPPLIES ACCOUNT TOTAL 354.20 DB5140 541575 SMALL TOOLS/EQUIPMENT 001261 MSC INDUSTRIAL SUPPL 49381921 26000800 2026 8 INV A 440.30 081126A MISC SUPPLIES FOR C 001261 MSC INDUSTRIAL SUPPL 515145SI 26000800 2026 8 INV A 47.90 081126A 2 FLEX SHRUB RAKES Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllw�!fir„«, '� ACCOUNT TOTAL 488.20 DB5140 542100 TELEPHONE/CELLULAR PHONE Report generated: 08/07/2026 14:58 Page 21 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001949 VERIZON WIRELESS SER 6149417065 0 2026 8 INV A 120.58 081126A TELEPHONE/CELLUALAR ACCOUNT TOTAL 120.58 ORG DB5140 TOTAL 1,810.55 DB5142 SNOW REMOVAL DB5142 523415 SNOW EQUIPMENT 001543 AUCTIONS INTERNATION 162399 26000991 2026 8 INV A 7,150.00 081126A USED 2006 INTL 7400 ACCOUNT TOTAL 7,150.00 ORG DB5142 TOTAL 7,150.00 DB9710 SERIAL BONDS DB9710 560100 SERIAL BOND - DEBT PRINCIPAL 001409 TOWN OF SOUTHOLD A&T 081S2026-2016V 0 2026 8 INV A 40,000.00 081126A 2016 VARIOUS PURPOS ACCOUNT TOTAL 40,000.00 DB9710 570100 SERIAL BOND - DEBT INTEREST 001409 TOWN of SOUTHOLD A&T 08152026-2016v 0 2026 8 INV A 3,725.00 081126A 2016 VARIOUS PURPOS ACCOUNT TOTAL 3,725.00 ORG DB9710 TOTAL 43,725.00 • m «• * m uo IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,mI,�,,,, ,,,,,,, III ,,,I��„�,n,��, �, ����,,,, , �,c��uiC�„,n,,��Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliiui�,, ,ii�,,,,,;IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC�, � ���m, ,,,,?�.', IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 08/07/2026 14:58 Page 22 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT H1620 BUILDINGS & GROUNDS H1620 521510 CONSTRUCT POLICE HEADQTRS 001322 NELSON POPE & VOORHI 64720 24262 2026 8 INV A 25,540.00 081126A PD HEADQUARTERS - 1 001322 NELSON POPE & VOORHI 64943 24262 2026 8 INV A 14,000.00 081126A TASK 2-PD HEADQUART IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�" 21i,110RE ACCOUNT TOTAL 39,540.00 ORG H1620 TOTAL 39,540.00 H1989 GOV'T SUPPORT—LAND MANAGEMENT H1989 527510 BTS PHASE 5—CONTRACTUAL 002520 GROUP FOR THE EAST E 613 22744 2026 8 INV A 2,900.00 081126A BAY TO SOUND - 2026 ACCOUNT TOTAL 2,900.00 ORG H1989 TOTAL 2,900.00 i m � u � • ,a � u • C IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,���� �,,,, ,�, �,,,n���,��,,,,dui n���,,,,,,IIIIIIIIC ,.��„�„ ,,,, uiP,� �,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIGiuii�,,� ,�'���,,,,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIV����II,,,, ����,�„ � �,�„ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 08/07/2026 14:58 Page 23 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SM1420 LAW & LEGAL SM1420 544120 LEGAL COUNSEL 001052 KEANE & BEANE, P.C. 138780 0 2026 8 INV A 82.50 081126AF 2027 CSEA NEGOTIATI 001052 KEANE & BEANE, P.C. 138781 0 2026 8 INV A 1,555.00 081126AF GENERAL LEGAL 7.22. Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllp,, , , ;��� ACCOUNT TOTAL 1,637.50 ORG SM1420 TOTAL 1,637.50 SM1910 INSURANCE SM1910 543710 INSURANCE FERRY OPERATION 001124 THE HILB GROUP OF 13307224 0 2026 8 INV A 4,108.00 081126AF BUSINESS AUTO POLIC 001124 THE HILB GROUP OF 13307328 0 2026 8 INV A 2,481.00 081126AF BUSINESS AUTO GARAG 001124 THE HILB GROUP OF 13307366 0 2026 8 INV A 28,844.00 081126AF COMMERCIAL PROPERTY 001124 THE HILB GROUP OF 13308148 0 2026 8 INV A 12,704.00 081126AF POLICY #OMH18544090 001124 THE HILB GROUP OF 13308149 0 2026 8 INV A 32,789.00 081126AF POL#OMH18543900900 001124 THE HILB GROUP OF 133081SO 0 2026 8 INV A 8,969.00 081126AF MAR PKG/HARBOR SHLD 001124 THE HILB GROUP OF 13308151 0 2026 8 INV A 1,793.00 081126AF VESSEL POLLUTION PO 001124 THE HILB GROUP OF 13311097 0 2026 8 INV A 15,375.00 081126AF UMBRELLA POLICY #MA 001124 THE HILB GROUP OF 13311908 0 2026 8 INV A 15,375.00 081126AF UMBRELLA POLICY #TR IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�� , r�,;°gym ACCOUNT TOTAL 122,438.00 SM1910 543720 INSURANCE AIRPORT 001124 THE HILB GROUP OF 13308152 0 2026 8 INV A 5,570.00 081126AF GENERAL LIAB POLICY ACCOUNT TOTAL 5,570.00 ORG SM1910 TOTAL 128,008.00 SM5709 F.I. FERRY DISTRICT REPAIRS SM5709 529725 REPAIRS—DOCKS & TERMINALS 001353 BANK OF AMERICA, N.A 072526 0 2026 8 INV A 350.00 081126AF STATEMENT 7.25.26 ACCOUNT TOTAL 350.00 ORG SM5709 TOTAL 350.00 SM5710 F.I. FERRY DISTRICT OPERATIONS SM5710 529705 FERRY REPAIRS—MUNNATAWKET 001353 BANK OF AMERICA, N.A 072526 0 202G 8 INV A 470.12 081126AF STATEMENT 7.25.26 ACCOUNT TOTAL 470.12 SM5710 529710 FERRY REPAIRS—RACE POINT 001353 BANK OF AMERICA, N.A 072526 0 2026 8 INV A 1,312.20 081126AF STATEMENT 7.25.26 Report generated: 08/07/2026 14:58 Page 24 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 1,312.20 SM5710 529720 FERRY REPAIRS-BOTH VESSLS 001353 BANK OF AMERICA, N.A 072526 0 2026 8 INV A 184.90 081126AF STATEMENT 7.25.26 ACCOUNT TOTAL 184.90 SM5710 541200 UNIFORMS & ACCESSORIES 001353 BANK OF AMERICA, N.A 072526 0 2026 8 INV A 615.75 081126AF STATEMENT 7.25.26 ACCOUNT TOTAL 615.75 SM5710 541230 JANITORIAL SUPPLIES 002017 W.B. MASON CO.INC 262825571 0 2026 8 INV A 106.57 081126AF COAT CHECK TICKETS, 002017 W.B. MASON CO.INC 262975840 0 2026 8 INV A 165.07 081126AF WATER,CLEANING SUPP 002017 W.B. MASON CO.INC 263178260 0 2026 8 INV A 158.18 081126AF CLEANING SUPPLIES 7 002017 W.B. MASON CO.INC 263201652 0 2026 8 INV A 98.68 081126AF CLEANING SUPPLIES 7 002017 W.B. MASON CO.INC 263355050 0 2026 8 INV A 233.58 081126AF CLEANING SUPPLIES/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIW �, 2m'i ACCOUNT TOTAL 762.08 SM5710 541970 TERMINAL SUPPLIES 001201 AIRGAS, INC. 9173967790 0 2026 8 INV A 268.38 081126AF PROPANE INDUSTRIAL 001353 BANK OF AMERICA, N.A 072526 0 2026 8 INV A 547.37 081126AF STATEMENT 7.25.26 001670 SAFETY KLEEN SYSTEMS 100365946 0 2026 8 INV A 1,426.51 081126AF WASTE MANAGEMENT 7. 002017 W.B. MASON CO.INC 262825571 0 2026 8 INV A 196.07 081126AF COAT CHECK TICKETS, 002017 W.B. MASON CO.INC 262975840 0 2026 8 INV A 78.60 081126AF WATER,CLEANING SUPP 002017 W.B. MASON CO.INC 263027349 0 2026 8 INV A 117.90 081126AF WATER 7.8.26 002017 W.B. MASON CO.INC 263068729 0 2026 8 INV A 19.36 081126AF RENTAL FEE WATERC00 002017 W.B. MASON CO.INC 263355050 0 2026 8 INV A 95.71 081126AF CLEANING SUPPLIES/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIG,'��' � � ACCOUNT TOTAL 2,749.90 SM5710 542910 UTILITIES-NEW LONDON 001353 BANK OF AMERICA, N.A 072526 0 2026 8 INV A 1,514.88 081126AF STATEMENT 7.25.26 002160 CITY OF NEW LONDON 039337-027360-0726 0 2026 8 INV A 627.69 081126AF WATER, SEWER, FIRE, ACCOUNT TOTAL 2,142.57 SM5710 547245 EXPRESS & FREIGHT MAIL 001906 UNITED PARCEL SERVIC 26639296 0 2026 8 INV A 70.71 081126AF W/E 7.17.26 INV DAT 001906 UNITED PARCEL SERVIC 26639306 0 2026 8 INV A 63.84 081126AF W/E 7.24.26 INV DAT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!�7!Il�il !� Report generated: 08/07/2026 14:58 Page 25 user: 7Pontino Program ID: apinvgla P mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 134.55 SM5710 547900 FERRY OPERATIONS, OTHER 001353 BANK OF AMERICA, N.A 072526 0 2026 8 INV A 601.19 081126AF STATEMENT 7.25.26 001374 NE JAME/JESSICA 5 0 2026 8 INV A 750.00 081126AF BOARD MTG MINUTES - 002401 FEDEX 9-386-24163 0 2026 8 INV A 46.01 081126AF AP(1) FEES 7.20.26 002401 FEDEX 9-395-54515 0 2026 8 INV A 17.67 081126AF FEES 7.27.26 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIP�� , ACCOUNT TOTAL 1,414.87 SM5710 547905 FUEL OIL, VESSELS 002286 DIME OIL COMPANY, LL 140526 0 2026 8 INV A 17,631.34 081126AF 4600.0 GAL DIESEL @ 002286 DIME OIL COMPANY, LL 140722 0 2026 8 INV A 15,392.00 081126AF 4000.0 GAL DIESEL @ 002286 DIME OIL COMPANY, LL 141092 0 2026 8 INV A 169313.34 081126AF 4300.00 GAL DIESEL 002286 DIME OIL COMPANY, LL 141297 0 2026 8 INV A 18,144.80 081126AF 4000.OGAL DIESEL @$ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC r�,�; 1!,���� ACCOUNT TOTAL 67,481.48 SM5710 547910 COMPUTER OPERATIONS 001353 BANK OF AMERICA, N.A 072526 0 2026 8 INV A 486.08 081126AF STATEMENT 7.25.26 001431 ANCHOR OPERATING SYS 1783915199 0 2026 8 INV A 6,858.96 081126AF TICKETING SYSTEM 6/ 001431 ANCHOR OPERATING SYS 1785124799 0 2026 8 INV A 8,028.81 081126AF TICKETING SYSTEM 7/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIh!!!II 002759 PROGRESSIVE COMPUT 90579 0 2026 8 INV A 1,973.80 081126AF IT SERVICES JULY 20 ACCOUNT TOTAL 17,347.65 ORG SM5710 TOTAL 94,616.07 SM5711 F.I. FERRY DISTRICT OFFICE EXP SM5711 541100 OFFICE SUPPLIES & EQUIPMENT 001288 MURPHY/CAROL 9938764122 0 2026 8 INV A 102.67 081126AF EPSON INK CARTRIDGE 001353 BANK OF AMERICA, N.A 072526 0 2026 8 INV A 157.76 081126AF STATEMENT 7.25.26 ACCOUNT TOTAL 260.43 ORG SM5711 TOTAL 260.43 SM9040 WORKERS COMPENSATION SM9040 580400 WORKERS COMP, BENEFITS 001306 AMERICAN LONGSHORE M 16875953 0 2026 8 INV A 10,000.00 081126AF USL&H POL ALMA01799 Report generated: 08/07/2026 14:58 Page 26 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001852 THE AMERICAN EQUITY 16875959 0 2026 8 INV A 2,228.00 081126AF WORKERS COMP PMA PO ACCOUNT TOTAL 12,228.00 ORG SM9040 TOTAL 12,228.00 SM9060 HOSPITAL & MEDICAL INSURANCE SM9060 580600 MEDICAL INSURANCE, BENEFITS 001125 SHELTERPOINT LIFE IN 41515-0826 0 2026 8 INV A 62.70 081126AF LIFE, AD&D INS PREM 001288 MURPHY/CAROL 071526 0 2026 8 INV A 202.90 081126AF MEDICAL REIMB-MEDIC 001428 AMWINS GROUP BENEFIT 3087184 0 2026 8 INV A 1,916.16 081126AF AUGUST 2026 DENTAL 001528 PROGRESSIVE BENEFIT 169805 0 2026 8 INV A 88.00 081126AF CARD ADMIN (16) 7.3 001528 PROGRESSIVE BENEFIT 202SPBS-HRA12 0 2026 8 INV A 3,769.45 081126AF HRA TOTAL UTILIZATI IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIliiiE li, I 002012 ANTHEM BLUE CROSS BL 0202607200280 0 2026 8 INV A 175.14 081126AF VISION GROUP A75986 002443 FOLEY/PAUL J. 080126-G0230330801 0 2026 8 INV A 178.95 081126AF AUGUST 2026 BLUE ME ACCOUNT TOTAL 6,393.30 ORG SM9060 TOTAL 6,393.30 i m� ,. u� �� � u�II m �� m iu u • � � µ � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,��� ,u,,,,, „�i��lllll, ,,,,,,�,,,, ,,,,, ,,,���, ,„� �,,,,���� ,,, ul��� „ ,�ff�lllllllllllllllllllllllllllllllllllllllllllllllllllllllllul�,,il�il�,,,,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,� �91 , , �, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 08/07/2026 14:58 Page 27 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SR8160 REFUSE & GARBAGE SR8160 540820 GAS MONITORING 001985 FPM GROUP, LTD 19843 26000147 2026 8 INV A 1,164.47 081126A GAS MONITORING AND ACCOUNT TOTAL 1,164.47 SR8160 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-COMM 6066657940 26000022 2026 8 INV A 47.78 081126A PAPER TOWELS ACCOUNT TOTAL 47.78 SR8160 541500 LUBRICANTS 002510 GRADE A PETROLEUM PR 1252193 26000276 2026 8 INV A 1,020.00 081126A LUBRICANTS FOR MACH ACCOUNT TOTAL 1,020.00 SR8160 541510 DIESEL FUEL 001772 SPRAGUE OPERATING RE 26416692 0 2026 7 INV A 22.06 081126A FUEL - 87 GASOLINE 001772 SPRAGUE OPERATING RE 26424394 26000903 2026 8 INV A 94.85 081126A 87 GASOLINE - BLANK 001772 SPRAGUE OPERATING RE 26424714 26000123 2026 8 INV A 2,411.98 081126A 626-GAL DIESEL - 7/ ACCOUNT TOTAL 2,528.89 SR8160 541515 PROPANE FUEL 001454 PARACO GAS CORPORATI 829332 26000024 2026 8 INV A 11.36 081126A 6.2-GAL PROPANE - 5 001454 PARACO GAS CORPORATI 896282 26000024 2026 8 INV A 10.30 081126A 6.2-GAL PROPANE - 7 illillillillillillilliillillillillillillilliillillillillillillilliillilliilliillillilillN1 ACCOUNT TOTAL 21.66 SR8160 541520 VEHICLE PARTS & SUPPLIES 002726 MORGAN AUTO SUPPLY 995587 26000588 2026 8 INV A 60.09 081126A FITTING, FILTER, CO ACCOUNT TOTAL 60.09 SR8160 541550 EQUIPMENT PARTS & SUPPLIES 001405 NORTH FORK WELDING & 98106 26000834 2026 8 INV A 538.08 081126A MISC HOSE ENDS & AD 001642 ROTOCHOPPER, INC. INV327403 26000967 2026 8 INV A 1,383.47 081126A RETROFIT KIT WITH H ACCOUNT TOTAL 1,921.55 SR8160 541800 MAINT-FACILITIES/GROUNDS 001496 PLANT CARE SOLUTIONS 10400 26000450 2026 8 INV A 350.00 081126A SPRING MONITORING ACCOUNT TOTAL 350.00 SR8160 541900 MISCELLANEOUS SUPPLIES Report generated: 08/07/2026 14:58 Page 28 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001218 AMAZON.COM SERVICES, 17XD—LYJT—TWP1 26000103 2026 8 INV A 116.99 081126A TIRE INFLATOR 001218 AMAZON.COM SERVICES, 1PNX—VTIC-3CRI( 26000103 2026 8 INV A 64.00 081126A FUEL CHECK VALVE, G 001218 AMAZON.COM SERVICES, 1XK6—V11N—QGML 26000103 2026 8 INV A 9.35 081126A KN95 FACE MASKS illillillillillillilliillillillillillillilliillillillillillillilliillillilillillimll.41�. � 1111 ACCOUNT TOTAL 190.34 SR8160 542400 WATER 002751 BLUETRITON BRANDS IN 06G8730072835 26000014 2026 8 INV A 146.32 081126A WATER DELIVERY AND ACCOUNT TOTAL 146.32 SR8160 544400 LAUNDRY & DRY CLEANING 002154 CINTAS CORPORATION # 4276492368 26000109 2026 8 INV A 41.16 081126A UNIFORM SERVICE - 7 ACCOUNT TOTAL 41.16 SR8160 546520 VEHICLE MAINTENANCE & REPAIRS 001871 LONG ISLAND FREIGHTL 1596987 0 2026 8 INV A 766.53 081126A VEHICLE PARTS NEEDE 001871 LONG ISLAND FREIGHTL 1597153 0 2026 8 INV A 699.40 081126A VEHICLE PARTS NEEDE 001871 LONG ISLAND FREIGHTL CM1596987 0 2026 8 CRM A —766.53 081126A CREDIT — VEHICLE PA ACCOUNT TOTAL 699.40 SR8160 546525 TIRE REPAIR 001896 BARNWELL HOUSE OF TI 2052268 0 2026 8 INV A 3,808.00 081126A URGENT SERVICES/TIR 001896 BARNWELL HOUSE OF Ti 2055525 0 2026 8 INV A 466.00 081126A URGENT SERVICES DUE 001896 BARNWELL HOUSE OF Ti 2070065 0 2026 8 INV A 430.00 081126A TIRE REPAIR FOR VOL illillillillillillilliillillillillillillilliillillillillillillilliiliuw� i1 ACCOUNT TOTAL 4,704.00 SR8160 546550 EQUIPMENT MAINTENANCE & REPAIR 001642 ROTOCHOPPER, INC. CM014307 26000715 2026 8 CRM A -1,199.69 081126A CREDIT - MAGNET SYS 001642 ROTOCHOPPER, INC. INv304244 26000715 2026 8 INV A 2,699.69 081126A MAGNET SYSTEM SERVI ACCOUNT TOTAL 1,500.00 SR8160 546725 C & D DISPOSAL 002652 MATTITUCK ENVIRONMEN 063026 26000120 2026 8 INV A 65,555.70 081126A C&D DISPOSAL & RECY ACCOUNT TOTAL 65,555.70 SR8160 546735 SCRAP TIRE REMOVAL 001664 S & M TIRE RECYCLING 50514 26000716 2026 8 INV A 3,796.68 081126A SCRAP TIRE REMOVAL Report generated: 08/07/2026 14:58 Page 29 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 3,796.68 SR8160 546740 RECYCLABLES TRUCKING 002652 MATTITUCK ENVIRONMEN 063026 26000120 2026 8 INV A 1,392.00 081126A C&D DISPOSAL & RECY ACCOUNT TOTAL 1,392.00 SR8160 546745 RECYCLABLES DISPOSAL 002652 MATTITUCK ENVIRONMEN 063026 26000120 2026 8 INV A 6,716.60 081126A C&D DISPOSAL & RECY ACCOUNT TOTAL 6,716.60 SR8160 546750 HAZARDOUS WASTE REMOVAL 002627 INTERSTATE REFRIG RE 8202 0 2026 8 INV A 2,030.00 081126A REFRIGERANT REMOVAL ACCOUNT TOTAL 2,030.00 SR8160 546755 WASTE OIL REMOVAL 001769 STREBEL'S WASTE OIL, 49887 26000011 2026 8 INV A 467.00 081126A 360-GAL WASTE OIL P 001769 STREBEL'S WASTE OIL, 49892 26000011 2026 8 INV A 429.00 081126A 320-GAL WASTE OIL P 001769 STREBEL'S WASTE OIL, 49895 26000011 2026 8 INV A 429.00 081126A 320-GAL WASTE OIL P ACCOUNT TOTAL 1,325.00 SR8160 547230 TRAVEL REIMBURSEMENT 002653 J.P. MORGAN CHASE 20065393160 0 2026 8 INV A 25.12 081126A E-Z PASS NY - TOLLS ACCOUNT TOTAL 25.12 ORG SR8160 TOTAL 95,236.76 SR9060 HOSPITAL & MEDICAL INSURANCE SR9060 580620 MEDICARE REIMBURSEMENT 002863 TARPEY/MARTIN JR. 10012025 0 2026 8 INV A 5,180.00 081126A 2024-25 MEDICARE RE ACCOUNT TOTAL 5,180.00 ORG SR9060 TOTAL 59180.00 SR9710 SERIAL BONDS SR9710 560100 SERIAL BOND - DEBT PRINCIPAL 001409 TOWN OF SOUTHOLD A&T 08152026-2016v 0 2026 8 INV A 20,000.00 081126A 2016 VARIOUS PURPOS ACCOUNT TOTAL 209000.00 SR9710 570100 SERIAL BOND - DEBT INTEREST 001409 TOWN OF SOUTHOLD A&T 08152026-2016v 0 2026 8 INV A 200.00 081126A 2016 VARIOUS PURPOS ACCOUNT TOTAL 200.00 Report generated: 08/07/2026 14:58 Page 30 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ORG SR9710 TOTAL 20,200.00 "� II n."� "�IIII"� .III II ••"IG"•III II II � ", II • " o � a Report generated: 08/07/2026 14:58 Page 31 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SS29710 SERIAL BONDS SS29710 570100 SERIAL BOND - DEBT INTEREST 001409 TOWN OF SOUTHOLD A&T 08152026-2016R 0 2026 8 INV A 70.00 081126A 2016 REFUNDING BOND ACCOUNT TOTAL 70.00 ORG SS29710 TOTAL 70.00 i IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII���� NI���N��� � '�� IIIII� ��� '��������,,,�� � � fl���� ����� �,������ '����.� ��� ���, uiC��� ���� � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiiuii� �iiNm�' Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf� „ � , IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 08/07/2026 14:58 Page 32 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT T10 TRUST AND AGENCY FUND T10 200020 MEDICAL INSURANCE 002222 CSEA BENEFIT FUND EN-154 8/26 0 2026 8 INV A 49,467.84 081126A CSEA BENEFIT FUND - ACCOUNT TOTAL 49,467.84 T10 200030 GUARANTEE & BID DEPOSITS 002673 CUTCHOGUE-NEW SUFFOL 2026-621 0 2026 8 INV A 250.00 081126A CLEAN-UP DEPOSIT - 002680 MATTITUCK CHAMBER OF 2026-621 0 2026 8 INV A 250.00 081126A CLEAN-UP DEPOSIT - 002685 MATTITUCK-LAUREL HIS 2026-621 0 2026 8 INV A 250.00 081126A CLEAN-UP DEPOSIT - 002686 NEW SUFFOLK CIVIC AS 2026-621 0 2026 8 INV A 250.00 081126A CLEAN-UP DEPOSIT - 002688 NORTH FORK COUNTRY C 2026-621 0 2026 8 INV A 250.00 081126A CLEAN-UP DEPOSIT - 002692 OYSTERPONDS HISTORIC 2026-621 0 2026 8 INV A 250.00 081126A CLEAN-UP DEPOSIT - 002697 SOUTHOLD VILLAGE MER 2026-621 0 2026 8 INV A 250.00 081126A CLEAN-UP DEPOSIT - 009995 TRANSFIGURATION OF C 2026-621 0 2026 8 INV A 250.00 081126A CLEAN-UP DEPOSIT - ACCOUNT TOTAL 2,000.00 T10 200631 DUE TO OTHER GOVERNMENTS 001946 GREENPORT FIRE DEPAR 073026 0 2026 8 INV A 216.33 081126A 2026 2% FIRE TAX DU ACCOUNT TOTAL 216.33 ORG T10 TOTAL 51,684.17 IIu u a u u ➢ u ..I u ➢ II ii�li�ni i�inii�lll�i u�InYifllnn dllll mi nn III Im N�ml�i�i�ni� ii�ifll i uni�ln�lll i nn� END OF REPORT - Generated by Joanna Pontino Report generated: 08/07/2026 14:58 Page 33 user: JPontino Program ID: apinvgla