Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
08/25/2026
-NY 57265� Town of Southold ACCOUNTS PAYABLE WARRANT REPORT DATE: 08/25/2026 WARRANT: 082526BF AMOUNT: 373.38 The proceeding list of bills payable was reviewed and approved for payment. L. zc � Town Clerk Date Town Supervisor r and Me r Board Member Board Me Board Member Boa d Member Report generated: 08/21/2026 10:03:45 Page 1 User. Joanna Pontino(JPontino) Program to: apwarmt FAl Town of Southold -NY 57265- ( ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526BF 08/25/2026 DUE DATE: 08/25/2026 VENDOR' . REMITFT DUE ,_DATE INVOICE, AMOUNT VOUCHER- CHECK 1377 ADP,INC. _ w y 0000 -26000176 INV 08/25/2026 728617498 � ACCOUNT DETAIL LINE AMOUNT 1 SM1310 544105 ACCOUNTING�CCOUNTANT 181.19 2 SM1310 544105 ACCOUNTING.CCOUNTANT 11.00 3 SM1310 544105 ACCOUNTIN(ACCOUNTANT 181.19 373.38 CHECK TOTAL 373.38 Report generated: 08/21/2026 10:03:45 User. Joanna Pontino(JPontino) Page 2 Program ID: apwarmt Town of Southold -NY 57265- = qq ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 082526BF 08/25/2026 DUE DATE: 08/25/2026 FUND •-G- ACCOUNT AMOUNT SM SM1310 ACCOUNTING&FINANCE SM-50-1310-000-000-544105 ACCOUNTANTS 373.38 9,164.03 FUND TOTAL 373.38 WARRANTSUMMARYTOTAL TOTALGRAND Report generated: 08/21/202610:03:45 Page 3 User: Joanna Pontino(JPontino) Program ID: apwarrnt � r Town of Southold -NY 57265- ` VENDOR INVOICE LIST P.O:INVOICE 2039 7-ELEVEN STORE 24020 071026-REISSUE 07/09/2026 082526E 300.00 08/25/2026 INV APP PRE PAID CARDS / PRISONER CHECK DATE: 1377 ADP, INC. 728617206 26000176 08/14/2026 082526E 2,664.75 08/25/2026 INV APP 7/23/26 & 8/6/26 PAYROLL- CHECK DATE: 728617498 26000176 08/14/2026 082526BF 373.38 08/25/2026 INV APP 7/23/26 & 8/6/26 PAYROLL CHECK DATE: A 1284 ADVANCE STORES COMPANY, INC. 449620253424 26000583 07/21/2026 082526E 339.52 08/25/2026 INV APP ASST FUEL FILTERS CHECK DATE: 4499620253408 26000572 07/21/2026 082526E 341.13 08/25/2026 INV APP 1 COIL FOR #302 CHECK DATE: 4499620253409 26000558 07/21/2026 082526E 544.44 08/25/2026 INV APP ASST PARTS FOR #302 CHECK DATE' 4499620253418 26000686 07/21/2026 082526B 135.99 08/25/2026 INV APP (1) BATTERY FOR HUSTLER C CHECK DATE: 4499620253425 26000529 07/21/2026 082526B 313.14 08/25/2026 INV APP 1 ALTERNATOR FOR STOCK CHECK DATE: 4499620253426 26000549 07/21/2026 082526E 6.51 08/25/2026 INV APP 1 DRAIN PLUG 5-PK CHECK DATE: 4499620253427 26000638 07/21/2026 082526E 118.78 08/25/2026 INV APP 1 GAL AIR COMPRESSOR OIL CHECK DATE: 4499620353473 26000580 07/22/2026 082526E 44.99 08/25/2026 INV APP FRONT BRAKES FOR #300 CHECK DATE: 4499621274001 26000932 07/31/2026 082526E 75.56 08/25/2026 INV APP PW12-SPARK PLUGS/IGNITION CHECK DATE: 4499622454910 26000571 08/12/2026 082526B 79.05 08/25/2026 INV APP B22-OIL/FILTER CHECK DATE: 4499622454911 26001022 08/12/2026 082526E 77.80 08/25/2026 INV APP HRC OIL/OIL FILTER N30 CHECK DATE: A . 1136 AIRWELD, INC. 2785530 26000018 07/31/2026 082526E 34.50 08/25/2026 INV APP OXYGEN AND ACETYLENE TANK CHECK DATE: 1160 ALBERTSON MARINE, INC 145423 26000948 08/06/2026 082526B 1,507.32 08/25/2026 INV APP 2020 SAFEBOAT - 100 HOUR CHECK DATE: 44219 26000876 07/03/2026 082526B 2,073.31 08/25/2026 INV APP SERVICE CALL TO '10 BOSTO CHECK DATE: :1 1173 ALEXANDER POOLE & CO., INC. Report generated: 08/21/2026 10:51 User: 7Pontino Page 1 Program ID: apinvlst Town of Southold -NY 57265- s VENDOR INVOICE LIST INVOICE P.O. INV DATE WARRANT CHECK 4 INVOICE NET DUE'DATE TYPE STS INVOICE DESCRIPTION 2631496 07/22/2026 082526E 20.00 08/25/2026 INV APP PROCESS SRVR FEE-1750 HOB CHECK DATE: 2631498 07/22/2026 082526B 20.00 08/25/2026 INV APP PROCESS SRVR FEE—LAUREL A CHECK DATE: 2633425 08/03/2026 082526E 20.00 08/25/2026 INV APP PROCESS SRVR FEE—JD PROP CHECK DATE: .6 fe 1259 ALL ISLAND EQUIPMENT CORP 245118 26000874 08/07/2026 082526E 7,200.00 08/25/2026 INV APP HITACHI WHEEL LOADER RENT CHECK DATE: 2170 ALLEN VIDEO 2681 26000162 08/11/2026 082526B 250.00 08/25/2026 INV APP VIDEO RECORD — TB MEETING CHECK DATE: 1218 AMAZON.COM SERVICES, INC. 116F—FMF3—JTD7 08/01/2626 082526B 79.93 08/25/2026 INV APP PROTEAM PWR NZZL COVER CHECK DATE: 1CvJ—C4RF—CWCC 26000974 08/12/2026 082526B 130.99 08/25/2026 INV APP MOWER TIRES CHECK DATE: 1GCQ—KRNM—C7DK 26000939 08/03/2026 082526E 136.90 08/25/2026 INV APP (2) 2.5G CREDIT 41 HERBIC CHECK DATE- 1KDQ-467F-1616 26000974 08/19/2026 082526B 9.49 08/25/2026 INV APP (8) PK SQUARE PLASTIC PLU CHECK DATE: 1P6v—WNMv—v4DH 26000945 08/14/2026 082526E 31.84 08/25/2026 INV APP CLOROX BOWL CLEANER CHECK DATE: 1T44—M6RD—WXWD 26000945 08/17/2026 082526E 37.00 08/25/2026 INV APP (10) 2PKS CLOROX CHECK DATE: 1XNL—WKFL—VY7R 26000881 07/29/2026 082526E 48.46 08/25/2026 INV APP AIR HOSE FITTING, FURNACE CHECK DATE: 1010 AT&T MOBILITY II, LLC x08O82026 07/31/2026 082526E 1,730.51 08/25/2026 INV APP TELEPHONE/CELLULAR PHONE CHECK DATE: 2865 AWARDS BY WALSH'S & CREATIVE MARKETING, INC. 205873 26000998 08/03/2026 082526B 218.15 08/25/2026 INV APP ACCREDITATION DECALS (74) CHECK DATE: 2872 JASON BARKELY 804 07/16/2026 082526E 1,295.00 08/25/2026 INV APP RENTAL ITEMS FOR NATIONAL CHECK DATE: 1903 BEACHWOOD EQUIPMENT CORP. F25000992 26000992 07/30/2026 082526E 810.00 08/25/2026 INV APP 1 PALLET OF PORTLAND CEME CHECK DATE: Report generated: 08/21/2026 10:51 Page 2 User: JPontino g Program ID: apinv1st Town of Southold -NY 57265- VENDOR INVOICE LIST INVOICE Peo. INV DATE WARRANT CHECK # -INVOICE NET DUE DATE TYPE STS INVOICE DESCRIPTION 2751 BLUETRITON BRANDS INC 06H8730072835 26000014 08/06/2026 082526B 186.27 08/25/2026 INV APP WATER/COOLER RETNAL - 7/5 CHECK DATE: 2730 BOMARK INSTRUMENTS, INC. 35083 26000920 08/12/2026 082526B 1,260.00 08/25/2026 INV APP CALIBRATE NOISE METER (2) CHECK DATE: 2089 CABLEVISION SYSTEMS CORP. 403986019-0826 08/22/2026 082526B 132.60 08/25/2026 INV APP MNTHLY MTC - LANDFILL - 8 CHECK DATE: 406610011-0826 08/22/2026 082526E 192.93 08/25/2026 INV APP MNTHLY MTC - COMM CTR - 8 CHECK DATE: 407644027-0826 08/22/2026 082526B 107.90 08/25/2026 INV APP MNTHLY MTC - HRC - 8/8/26 CHECK DATE: 427347015-0826 08/22/2026 082526E 14.74 08/25/2026 INV APP MNTHLY MTC - TH - 8/8/26- CHECK DATE: 2123 DONALD C. CERCE 081226 26000343 08/12/2026 082526B 200.00 08/25/2026 INV APP ENTERTAINMENT - SUMMER SO CHECK DATE: 2126 CERIFI, LLC. LE-0374003-OP12 08/01/2026 082526E 223.58 08/25/2026 INV APP LEGAL EDUCATION - 7/26 CHECK DATE: 2120 CHIEF GRATTAN 05-844213 08/04/2026 082526E 59.48 08/25/2026 INV APP PETTY CASH REIMB - NNO SU CHECK DATE: 070726 07/07/2026 082526E 6.85 08/25/2026 INV APP PETTY CASH REIMB - SLA EN CHECK DATE: 114-2125820-4145821 06/10/2026 082526E 75.98 08/25/2026 INV APP PETTY CASH REIMB - FISHER CHECK DATE: 2154 CINTAS CORPORATION #780 4256237294 26000105 01/14/2026 082526E 108.75 08/25/2026 INV APP UNIFORM/RUG SERVICE - 1/1 CHECK DATE: 4262224187 26000105 03/11/2026 082526B 105.26 08/25/2026 INV APP UNIFORM/RUG SERVICE - 3/1 CHECK DATE: 4265111453 26000109 04/07/2026 082526E 43.66 08/25/2026 INV APP UNIFORM SERVICE - 4/7/26 CHECK DATE: 4269009060 26000109 05/13/2026 082526E 36.75 08/25/2026 INV APP UNIFORM SERVICE - 5/13/26 CHECK DATE: Report generated: 08/21/2026 10:51 user: ]Pontino Page 3 Program ID: apinvlst q Town of Southold -NY 57265- VENDOR INVOICE LIST 294.42 2852 COMMONWEALTH OF MASSACHUSETTS 113664158 06/06/2025 082526B 3.30 08/25/2026 INV APP TOLLS - TOLL/INVOICE FEE CHECK DATE: 115007653 07/13/2025 082526B 1.60 08/25/2026 INV APP TOLLS - LATE/INVOICE FEE CHECK DATE: 116403394 08/19/2025 082526E 1.60 08/25/2026 INV APP TOLLS - NON-PMT/INVOICE F CHECK DATE: 117800909 09/24/2025 082526B 21.60 08/25/2026 INV APP TOLLS - NON-PMT/INVOICE/ CHECK DATE: 126027347 05/30/2026 082526B 3.30 08/25/2026 INV APP TOLLS - TOLL/INVOICE FEE CHECK DATE: 127171813 07/03/2026 082526E 1.60 08/25/2026 INV APP TOLLS - LATE FEE/INVOICE CHECK DATE: e• 2197 CORE BTS, INC. DBA NRI INV1222683 26000273 02/09/2026 082526B 3,960.00 09/25/2026 INV APP CISCO EMAIL SECURITY UPGR CHECK DATE: INv1222840 26000273 02/09/2026 082526B 4,644.00 08/25/2026 INV APP CISCO EMAIL SECURITY UPGR CHECK DATE: e• el 2165 RONALD A. CORELLA 080726 08/07/2026 082526E 300.00 08/25/2026 INV APP 8/7 - INTERP (1) SES - RO CHECK DATE: 081226 08/12/2026 082526E 300.00 08/25/2026 INV APP 8/12 - INTERP (1) SES - P CHECK DATE: 081426 08/14/2026 082526B 300.00 08/25/2026 INV APP 8/14 - INTERP (1) SES - P CHECK DATE: _ 2236 CUTCHOGUE MATERIALS & INV02173 06/26/2026 082526E 30.00 08/25/2026 INV APP 1 CU YD CONCRETE DISPOSAL CHECK DATE: INVO2221 06/30/2026 082526B 30.00 08/25/2026 INV APP 1 CU YD CONCRETE DISPOSAL CHECK DATE: .® Se 2371 EMERGENCY RESPONDER PRODUCTS 6042631 26000201 08/04/2026 082526E 182.28 08/25/2026 INV APP UNIFORMS - HQ - 8/26 CHECK DATE: P12895 26000201 07/31/2026 082526E 305.41 08/25/2026 INV APP UNIFORMS - JAMES CROSSER CHECK DATE: 2430 FISHERS ISLAND UTILITY CO 10000547625 08/01/2026 082526E 2,833.72 08/25/2026 INV APP FAX/PHONE/ELECTRIC/WATER Report generated: 08/21/2026 10:51 User: JPontino Page 4 Program ID: apinvlst tl V 41, Town of Southold -NY 57265- VENDOR INVOICE LIST INVOICE P.O. -INV-DATE WARRANT CHECK # INVOICE4NET DUE DATE TYPE STS INVOICE DESCRIPTION CHECK DATE: 10000552682 08/01/2026 082526B 102.48 08/25/2026 INV APP BARRACK WATER/ELECTRIC - CHECK DATE: 1 2450 FLYNN STENOGRAPHY & 080526 08/05/2026 0825266 375.00 08/25/2026 INV APP COURT REPORTING SVCS - RO CHECK DATE: 080726 08/07/2026 0825266 375.00 08/25/2026 INV APP COURT REPORTING SVCS - RO CHECK DATE: 081226 08/12/2026 082526E 600.00 08/25/2026 INV APP COURT REPORTING SVCS - PO CHECK DATE: 081426 08/14/2026 082526E 375.00 08/25/2026 INV APP COURT REPORTING SVCS - PO CHECK DATE: 2446 FORERUNNER TECHNOLOGIES, INC. ®/ INV552471 26000977 08/19/2026 082526B 250.00 08/25/2026 INV APP CONNECT NEW PHONE IN PLAN CHECK DATE: 2461 FUNDAMENTAL BUSINESS SVC,INC. 073126 07/31/2026 082526B 1,446.00 08/25/2026 INV APP 30% COMM PRKG TKT - 7/26 CHECK DATE: 2634 GOOSE ISLAND CORP 821455 26000054 07/01/2026 082526E 85.57 08/25/2026 INV APP 13.618 GAL. FUEL @ $6.27 CHECK DATE: 821488 26000054 07/06/2026 0825268 99.12 08/25/2026 INV APP 15.786 GAL. FUEL @ $6.279 CHECK DATE: 822569 26000054 07/20/2026 0825266 110.58 08/25/2026 INV APP 17.611 GAL. FUEL @ $6.279 CHECK DATE: 2511 GRAINGER 9023963424 26000978 07/29/2026 082526B 5,152.20 08/25/2026 INV APP MISC. BATHROOM SINK FIXTU CHECK DATE: 9023968416 26000978 07/29/2026 082526E 434.36 08/25/2026 INV APP HRC BATHROOM - BATHROOM S CHECK DATE: 9030643507 26000978 08/04/2026 082526E 844.96 08/25/2026 INV APP HRC BATHROOM - MIXING VAL CHECK DATE: 9042430059 26001035 08/13/2026 082526E 101.76 08/25/2026 INV APP HRC BATHROOM - WATER CONN CHECK DATE: 9042669482 26000082 08/13/2026 082526B 82.80 08/25/2026 INV APP AIR FILTERS CHECK DATE: 9047762977 26000082 08/18/2026 082526E 79.20 08/25/2026 INV APP AIR FILTERS CHECK DATE: 2844 TERRY GREENHAUS Report generated: 08/21/2026 10:51 Page 5 user: JPontino Program ID: apinvlst v -NY 57265-Town of Southold VENDOR INVOICE LIST INVOICE' P.0. - INV DATE WARRANT CHECK INVOICE NET'DUE DATE TYPE STS INVOICE DESCRIPTION -80226 08/02/2026 082526B 735.00 08/25/2026 INV APP SUMMER 2026 DEFENSIVE DRI CHECK DATE: 2525 LUCY GULLI 080526 08/05/2026 082526E 300.00 08/25/2026 INV APP 8/5 - INTERP (1) SES - RO CHECK DATE: 2573 HINCK ELECTRIC CONTRACTOR INC 11192 06/26/2026 082526B 624.16 08/25/2026 INV APP CR48 & DEPOT - REPLACED L CHECK DATE: 70626 07/06/2026 082526B 3,420.82 08/25/2026 INV APP CR48 & COX NECK - REPLACE CHECK DATE: 2535 HOME DEPOT CREDIT SVC-TOS 1634774 26001002 08/03/2026 082526E 77.76 08/25/2026 INV APP (4) BX TRASH BAGS CHECK DATE: 2904341 08/12/2026 082526E 1,794.00 08/25/2026 INV APP (6) DEHUMIDIFIERS CHECK DATE: 3352190 26001002 08/01/2026 082526E 166.70 08/25/2026 INV APP (5) BX PAPER TOWELS CHECK DATE: 3904071 26000097 08/11/2026 082526E 129.70 08/25/2026 INV APP (10) 2LB DAMP RID CHECK DATE: 4636111 26001002 07/31/2026 082526E 211.96 08/25/2026 INV APP (4) BX TOILET PAPER CHECK DATE: :1 2585 DAVID HUNSTEIN 17-26 26000098 08/25/2026 082526E 4,743.98 08/25/2026 INV APP 207C PAYMENT - #17-2026 CHECK DATE: 2635 ISLAND PORTABLES, INC. r 61892 26000602 08/01/2026 082526E 213.00 08/25/2026 INV APP PORTA-POTTIES-HOCKEY RINK CHECK DATE: 61893 26000602 08/01/2026 082526B 63.00 08/25/2026 INV APP PORTA-POTTIES-PICKLE BALL CHECK DATE: 61894 26000602 08/01/2026 082526E 63.00 08/25/2026 INV APP PORTA-POTTIES-LAUREL INFO CHECK DATE: 61895 26000602 08/01/2026 082526E 63.00 08/25/2026 INV APP PORTA-POTTIES -EM TENNIS- CHECK DATE: •e ee 1031 PETER D. JOHNSON, ESQ. 080126 08/01/2026 082526E 1,152.45 08/25/2026 INV APP PROF SVCS/TAX CERTIORARI CHECK DATE: 1041 KAELIN'S SERVICE CENTER 63599 26000102 08/12/2026 082526B 75.00 08/25/2026 INV APP MISC YARD EQUIPMENT SUPPL Report generated: 08/21/2026 10:51 Page 6 User: 7Pontino g Program ID: apinvlst -NY 57265�Town of Southold VENDOR INVOICE LIST INVOICE . INV DATE WARRANT CHECK # INVOICE .UE DATE - TYPE STS INVOICE DESCRIPTION CHECK DATE: 1096 KUSTOM SIGNALS, INC. 628566 26000999 08/12/2026 082526B 348.30 08/25/2026 INV APP REPAIR FALCON HR RADAR - CHECK DATE: - 628567 26000999 08/12/2026 082526E 221.00 08/25/2026 INV APP REPAIR FALCON HR RADAR - CHECK DATE: 628568 26000999 08/12/2026 082526E 349.51 08/25/2026 INV APP REPAIR PRO LASER - LF1754 CHECK DATE: 1119 LIGHTHOUSE SECURITY, INC. 27770 26000072 08/15/2026 082526B 35.00 08/25/2026 INV APP MONTHLY MONITORING-SHELTE CHECK DATE: 27771 26000072 08/15/2026 082526E 71.00 08/25/2026 INV APP MONTHLY MONITORING-KATINK CHECK DATE: 27772 26000072 08/15/2026 082526B 30.00 08/25/2026 INV APP MONTHLY MONITORING-TH-8/2 CHECK DATE: . 10 1118 LIGHTPATH FIBER INFRASTRUCTURE LLC 49665-260601 06/01/2026 082526B 7,434.17 08/25/2026 INV APP MONTHLY SERVICE - JUNE 20 CHECK DATE: 1871 LONG ISLAND FREIGHTLINER 101442 26000918 07/15/2026 082526E 513.00 08/25/2026 INV APP DIAGNOSE TRANSMISSION ISS CHECK DATE: 1600276 26000917 07/16/2026 082526B 672.84 08/25/2026 INV APP ASST PARTS FOR #320 CHECK DATE: 1151 LUCAS FORD LINCOLN MERCURY,INC 189566 26000869 07/31/2026 082526E 37.00 08/25/2026 INV APP NYS INSPECTION - FORD F35 CHECK DATE: 189581 26000869 07/31/2026 082526E 21.00 08/25/2026 INV APP NYS INSPECTION - FORD F25 CHECK DATE: 27080 26000996 08/05/2026 082526E 34.88 08/25/2026 INV APP HRC N38 ONE SPARE KEY CHECK DATE: 27083 26000996 08/10/2026 082526E 34.88 08/25/2026 INV APP HRC N38 ONE SPARE KEY CHECK DATE: 2652 MATTITUCK ENVIRONMENTAL SVCS NIONERINESEM 073126 26000120 07/31/2026 082526E 62,899.96 08/25/2026 INV APP C&D DISPOSAL & RECYCABLES CHECK DATE: 1265 MICHAEL W. MINTO LSPC 26-0474 26000711 05/11/2026 082526B 13,900.00 08/25/2026 INV APP EASEMENT AREA SURVEY - PE Report generated: 08/21/2026 10:51 Page 7 user: ]Pontino Program ID: apinvlst Town of Southold -NY 57265- v m VENDOR INVOICE LIST INVOICE P.O. INV DATE WARRANT CHECK # INVOICE NET DUE DATE TYPE STS INVOICE DESCRIPTION CHECK DATE: 2726 MORGAN AUTO SUPPLY 995094 26000926 07/13/2026 082526E 15.59 08/25/2026 INV APP 1 25—PK MICROFIBER TWLS CHECK DATE: 996904 26000588 07/28/2026 082S26B 54.81 08/25/2026 INV APP FUEL FILTER CHECK DATE: 999806 26000588 08/19/2026 082526E 12.62 08/25/2026 INV APP SPARE LOCKING PIN CHECK DATE: e 1253 MOTOROLA SOLUTIONS, INC. 8282382693 26001029 08/14/2026 082526B 624.00 08/25/2026 INV APP PORTABLE RADIO BATTERIES CHECK DATE: 1254 MOVIES IN THE MOONLIGHT, INC. 081126 26000681 08/11/2026 082526E 425.00 08/25/2026 INV APP NATIONAL NIGHT OUT—BALANC CHECK DATE: 1269 MULLEN MOTORS, INC. 27295 26000042 07/14/2026 082526B 37.00 08/25/2026 INV APP NYS VEHICLE INSPECTION — CHECK DATE: 27473 26000042 07/21/2026 082526E 37.00 08/25/2026 INV APP NYS VEHICLE INSPECTION 80 CHECK DATE: 27504 26000042 07/22/2026 082526B 37.00 08/25/2026 INV APP NYS VEHICLE INSPECTION — CHECK DATE: 27605 26000042 07/27/2026 082526B 37.00 08/25/2026 INV APP NYS VEHICLE INSPECTION FI CHECK DATE: 27641 26000042 07/28/2026 082526B 37.00 08/25/2026 INV APP NYS VEHICLE INSPECTION 80 CHECK DATE: 27642 26000976 07/28/2026 082526E 37.00 08/25/2026 INV APP HRC N27 NYS INSPECTION CHECK DATE: 27685 26000042 07/29/2026 082526E 37.00 08/25/2026 INV APP NYS VEHICLE INSPECTION 80 CHECK DATE: 27718 26000042 07/30/2026 082526E 37.00 08/25/2026 INV APP NYS VEHICLE INSPECTION 82 CHECK DATE: 27755 26000042 07/31/2026 082526E 37.00 08/25/2026 INV APP NYS VEHICLE INSPECTION UC CHECK DATE: ee 1316 NEW PECONIC—CUTCHOGUE HARBOR LLC 1351 09/15/2024 082526B 49.88 08/25/2026 INV APP FUEL FOR PUMP OUT BOAT 9/ CHECK DATE: 1354 - 09/15/2024 082526B 29.93 08/25/2026 INV APP FUEL FOR PUMP OUT BOAT 9/ CHECK DATE: 912-21350-58950 26000804 06/14/2026 082526B 56.70 08/25/2026 INV APP FUEL FOR PUMP OUT BOAT 6/ CHECK DATE: 912-21363-46363 26000804 06/27/2026 082526B 82.60 08/25/2026 INV APP FUEL FOR PUMP OUT BOAT 6/ CHECK DATE: 912-21363-54481 26000804 06/27/2026 082526E 38.22 08/25/2026 INV APP FUEL FOR PUMP OUT BOAT 6/ Report generated: 08/21/2026 10:51 Page 8 User: JPontino Program ID: apinvlst Town of Southold -NY 57265- - VENDOR INVOICE LIST 'INVOICE . OICE NET DUE DATE TYPE ST5 INVOICEDESCRIPTION CHECK DATE: 912-21370-34813 26000804 07/04/2026 082526B 51.00 08/25/2026 INV APP FUEL FOR PUMP OUT BOAT 7/ CHECK DATE: 912-21371-33288 26000804 07/05/2026 082526B 58.00 08/25/2026 INV APP FUEL FOR PUMP OUT BOAT 7/ CHECK DATE: 912-21383-56728 26000804 07/17/2026 082526E 65.45 08/25/2026 INV APP FUEL FOR PUMP OUT BOAT 07 CHECK DATE: 912-21391-57119 26000804 07/25/2026 082526B 50.00 08/25/2026 INV APP FUEL FOR PUMP OUT BOAT 7/ CHECK DATE: 912-21392-58803 26000804 07/26/2026 082526B 49.98 08/25/2026 INV APP FUEL FOR PUMP OUT BOAT 7/ CHECK DATE: 912-21398-55312 26000804 08/01/2026 082526E 40.80 08/25/2026 INV APP FUEL FOR PUMP OUT BOAT 8/ CHECK DATE: 912-21399-48342 08/02/2026 082526B 321.93 08/25/2026 INV APP 65.700 GAL. FUEL @ $4.900 CHECK DATE: 912-21399-58888 26000804 08/02/2026 082526B 22.00 08/25/2026 INV APP FUEL FOR PUMP OUT BOAT 8/ CHECK DATE: 1405 NORTH FORK WELDING & STEEL 97771 26000850 06/17/2026 082526E 14.38 08/25/2026 INV APP 1 QUICK DISCONNECT CHECK DATE: 98170 26000834 07/27/2026 082526B 182.00 08/25/2026 INV APP MISC HOSE ENDS CHECK DATE: 1329 NYS EMPLOYEE HEALTH INS. 636 08/10/2026 082526E 899,182.32 08/25/2026 INV APP EMPIRE PREMIUM-9/26 CHECK DATE: 1348 NYS MUNICIPAL WORKERS TOSHO-2026 26000169 01/01/2026 082526E 40,690.64 08/25/2026 INV APP 2026 ANNUAL ASSESSMENT CHECK DATE: 2838 OLYMPIA24 LLC 1231 08/03/2026 082526E 33,333.37 08/25/2026 INV APP PYMNT SCHED STEP 3-MAIN F CHECK DATE: 9996 ONE TIME PAY - CPF 2026-691 08/11/2026 082526E 10.00 08/25/2026 INV APP REFUND - CPF OVERPAYMENT CHECK DATE: 1647 OTIS FORD, INC. 255599 26000045 07/17/2026 082526E 79.80 08/25/2026 INV APP SENSOR (5408) CHECK DATE: 1454 PARACO GAS CORPORATION 922376 26000024 08/13/2026 082526E 14.61 08/25/2026 INV APP 8.8-GAL PROPANE - 8/12/26 Report generated: 08/21/2026 10:51 Page 9 User: )Pontino Program ID: apinvlst Town of Southold -NY 57265- - VENDOR INVOICE LIST :INVOICEe INV DATE WARRANT CHECK # INVOICEDUE DATE TYPE STSINVOICEDESCRIPTION CHECK DATE: 2868 PELLEGRINI HOLDINGS LLC 2026-332 08/20/2026 082526PI 161900 2,511,340.00 08/20/2026 INV PD DVLPMT RIGHTS EASEMENT - CHECK DATE: 08/20/2026 1602 REVCO LIGHTING & S5157028.001 26000200 07/29/2026 082526E 1.60 08/25/2026 INV APP PLATE CHECK DATE: 55170534.001 26000200 08/19/2026 082526B 20.55 08/25/2026 INV APP CLAMPS CHECK DATE: 1618 RIVERHEAD BUILDING SUPPLY CORP 101832 26000396 04/28/2026 082526B 623.51 08/25/2026 INV APP SUPPLIES FOR MAINTENANCE CHECK DATE: 126554 26000396 05/04/2026 082526E 161.88 08/25/2026 INV APP SUPPLIES FOR MAINTENANCE CHECK DATE: 20112273-00 26000785 08/05/2026 082526B 32.40 08/25/2026 INV APP PD-DRYWLL/SCRWS CHECK DATE: 2871 TARA RYAN 7136686701 08/19/2026 082526P1 161901 350.00 08/20/2026 INV PD TITLE CLOSER FEE - PELLEG CHECK DATE: 08/20/2026 1669 SAFELITE FULFILLMENT, INC 00819-785101 26001005 08/10/2026 082526E 99.49 08/25/2026 INV APP REPAIR WINDSHIELD W/RESIN CHECK DATE: 2783 SELECT AUTO GLASS KING, INC. 1022428 26000942 07/28/2026 082526E 825.00 08/25/2026 INV APP Pw34-WINDSHIELD REPLACEME CHECK DATE: 1702 SHRED-IT US JV, LLC 4002216604 08/11/2026 082526B -143.00 08/25/2026 CRM APP PAPER SHREDDING EVENT CRE CHECK DATE: 8015091574 07/31/2026 082526B 1,560.90 08/25/2026 INV APP PAPER SHREDDING - 7/25/26 CHECK DATE: •1 1758 SOUTHOLD HARDWARE CORP 255938 26001026 08/06/2026 082526E 22.77 08/25/2026 INV APP MULTI-PURPOSE SURFACE CLE CHECK DATE: 256136 26000619 08/10/2026 0825266 15.66 08/25/2026 INV APP DRYWALL TAPE/JNT COMPOUND CHECK DATE: 256317 26000619 08/13/2026 082526E 83.40 08/25/2026 INV APP PAINT SUPPLIES Report generated: 08/21/2026 10:51 Page 10 user: JPontino Program ID: apinvlst Town of Southold -NY 57265- � VENDOR INVOICE LIST INVOICE �.O. INV.DATE WARRANT- CHECK # INVOICE NET DUE DATE TYPE STS INVOICE DESCRIPTION CHECK DATE: 256527 26000094 08/17/2026 082526E 1.32 08/25/2026 INV APP HARDWARE CHECK DATE: 256593 26000619 08/18/2026 082526B 16.14 08/25/2026 INV APP ROLLER COVER CHECK DATE: 256665 26000094 08/19/2026 082526B 25.64 08/25/2026 INV APP WET FLOOR SIGN CHECK DATE: 1760 SOUTHOLD PHARMACY 8126-125827 26000056 08/01/2026 082526B 57.00 08/25/2026 INV APP OXYGEN REFILLS/SERVICE/RE CHECK DATE: 1768 SPEEDWORLD FX 4171 26000995 07/31/2026 082526E 340.00 08/25/2026 INV APP 1 SET OF 2 RUNNING BOARDS CHECK DATE: 1772 SPRAGUE OPERATING RESOURCE,LLC 26426945 26000123 07/21/2026 082526E 705.03 08/25/2026 INV APP 171-GAL DIESEL - 7/20/26 CHECK DATE: 26431576 26000123 07/31/2026 082526E 2,246.94 08/25/2026 INV APP 522-GAL DIESEL - 7/30/26 CHECK DATE: 1783 STAPLES CONTRCT-COMMERCIAL,INC 6049087155 40046 11/29/2025 082526E 20.79 08/25/2026 INV APP LOGITECH MOUSE CHECK DATE: 6071081026 26000181 08/08/2026 082526E 80.89 08/25/2026 INV APP HP 952 PRINTER CARTRIDGES CHECK DATE: 6071081028 26000181 08/08/2026 082526E 56.31 08/25/2026 INV APP HP 952XL BLACK INK CARTRI CHECK DATE: 1763 STEWART TITLE INSURANCE CO. 71:36686701 08/19/2026 082526P1 161902 10,386.00 08/20/2026 INV PD DVLPMT RIGHTS EASEMNT - P CHECK DATE: 08/20/2026 1769 STREBEL'S WASTE OIL, INC. 49896 07/23/2026 082526E 448.00 08/25/2026 INV APP 340-GAL WASTE OIL PICK UP CHECK DATE: 1767 STRONGS MARINE LLC 9399 26000955 08/06/2026 082526E 2,318.47 08/25/2026 INV APP S/C WORLD CAT - REPAIR EX CHECK DATE: 1773 STRYKER SALES CORPORATION 9213175371 26001020 08/10/2026 082526E 403.20 08/25/2026 INV APP PEDIATTRIC AED PADS (4) Report generated: 08/21/2026 10:51 Page 11 user: 7Pontino Program ID: apinvlst Town of Southold -NY 57265- VENDOR INVOICE LIST INVOICE, P.O. INV DATE WARRANT CHECK # INVOICE NET DUE DATE TYPE STS INVOICE DESCRIPTION CHECK DATE: 1516 SUFFOLK SECURITY SYSTEMS, INC. 112608 26000047 08/01/2026 082526E 105.95 08/25/2026 INV APP MONTHLY MONITORING-TH-9/2 CHECK DATE: 112609 26000047 08/01/2026 082526B 48.99 08/25/2026 INV APP MONTHLY MONITORING-HRC-9/ CHECK DATE: 1858 TIMES-REVIEW NEWSPAPERS 302517 26000392 05/21/2026 082526E 638.00 08/25/2026 INV APP NEWSPAPER AD - 1/2 PG - 5 CHECK DATE: 302919 26000392 06/04/2026 082526B 1,276.00 08/25/2026 INV APP NEWSPAPER ADS - (2) 1/2 CHECK DATE: 304633 26000392 07/30/2026 082526E 638.00 08/25/2026 INV APP NEWSPAPER AD - 1/2 PG - 7 CHECK DATE: 304764 26000108 08/06/2026 082526B 588.00 08/25/2026 INV APP AD FOR HAZARDOUS WASTE EV CHECK DATE: NXQUHCJP-0009 06/18/2026 082526B 34.67 08/25/2026 INV APP L/N - PUBLIC HEARING - PL CHECK DATE: UQG6HQOZ-0057 26000060 08/03/2026 082526E 52.49 08/25/2026 INV APP L/N - PBHRG - CEA MAVAELL CHECK DATE: UQG6HQOZ-0058 26000060 08/05/2026 082526E 41.71 08/25/2026 INV APP L/N - PBHRG - SHILOH BAPT CHECK DATE: UQG6HQOZ-0059 26000060 08/07/2026 082526E 51.89 08/25/2026 INV APP L/N - 2026 DSW PAYLOADER CHECK DATE: UU5NFNPU-0012 07/02/2026 082526B 321.20 08/25/2026 INV APP L/N - TRUSTEES - 7/15/26 CHECK DATE: UU5NFNPU-0013 07/30/2026 082526B 248.87 08/25/2026 INV APP L/N - TRUSTEES - 8/12/26 CHECK DATE: 1868 TOWN OF BABYLON 1633685 26000128 07/31/2026 082526E 130,842.41 08/25/2026 INV APP MSW REMOVAL - 1203.37T - CHECK DATE: 1409 TOWN OF SOUTHOLD A&T 09012026-2015 09/01/2026 082526E 36,375.00 09/01/2026 INV APP 2015 REFUNDING BOND-INTER CHECK DATE: 1413 TOWN OF SOUTHOLD CAP PROJECTS 081826 08/18/2026 082526E 6,533.28 08/25/2026 INV APP CDO-200630 - SENIOR CENTE CHECK DATE: 082026 08/20/2026 082526B 4,644.00 08/25/2026 INV APP HO-450322 - CISCO EMAIL S CHECK DATE: 082026A 08/20/2026 082526B 3,960.00 08/25/2026 INV APP HO-450322 - CISCO EMAIL S CHECK DATE: 1906 UNITED PARCEL SERVICE Report generated: 08/21/2026 10:51 Page 12 user: ]Pontino Program ID: apinvlst -NY 57265-Town of Southold VENDOR INVOICE LIST INVOICE P.0. INV,�DATE WARRANT, CHECK INVOICE NET�,DUE DATE TYPE STS �INVOICE DESCRIPTION 2191530193 07/01/2026 082526E 12.50 08/25/2026 INV APP RADCOM SHIPMENT (CA) - 6 CHECK DATE: 1390 VERIZON 152204189-0826 07/31/2026 082526E 278.40 08/25/2026 INV APP TELEPHONE/CELLUALAR PHONE CHECK DATE: 6517583168-0826 08/03/2026 082526E 429.36 08/25/2026 INV APP 631-734-2315 (8/4/26-9/3/ CHECK DATE: / 1943 VILLAGE OF GREENPORT 080726 08/07/2026 082526E 6.71 08/25/2026 INV APP GREENPORT LIGHT-6/29/26-7 CHECK DATE: 2024ARPA-2 08/18/2026 082526E 557.60 08/25/2026 INV APP ARPA PASS THROUGH GRANT F CHECK DATE: 2017 W.B. MASON CO.INC 262582681 26000737 06/15/2026 082526B 67.45 08/25/2026 INV APP WATER/BOTTLE DEPOSIT - 6/ CHECK DATE: 262985703 26000737 07/06/2026 082526E 5.99 08/25/2026 INV APP WATER COOLER RENTAL FEE - CHECK DATE: CM4789919 26000737 06/15/2026 082526B -42.00 08/25/2026 CRM APP WATER BOTTLE DEPOSIT CRED CHECK DATE: CM4865419 26000737 07/14/2026 082526E -6.00 08/25/2026 CRM APP WATER BOTTLE DEPOSIT CRED CHECK DATE: 1997 WLNG 2381-00004-0070 26000332 05/31/2026 082526E 300.00 08/25/2026 INV APP COMMUNITY ADS — 5/26 CHECK DATE: 2381-00004-0071 26000332 06/30/2026 082526B 300.00 08/25/2026 INV APP COMMUNITY ADS - 6/26 CHECK DATE: 2381-00004-0072 26000332 07/31/2026 082526B 300.00 08/25/2026 INV APP COMMUNITY ADS - 7/26 CHECK DATE: 2381-0004-0069 26000332 04/30/2026 082526E 300.00 08/25/2026 INV APP COMMUNITY ADS — 4/26 CHECK DATE: gl ag 2005 JOSEPH WYSOCKI 17-26 26000134 08/25/2026 082526E 4,879.52 08/25/2026 INV APP 207C PAYMENT - #17-2026 CHECK DATE: 1 u g END OF REPORT - Generated by Joanna Pontino Report generated: 08/21/2026 10:51 Page 13 User: JPontino Program ID: apinvlst Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: e ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION AO GENERAL FUND WHOLE TOWN AO 100391 DUE FROM OTHER FUNDS 001413 TOWN OF SOUTHOLD CAP 081826 0 2026 8 INV A 6,533.28 082526B CDO-200630 - SENIOR ACCOUNT TOTAL 6,533.28 AO 200691 DEFERRED REVENUE 001943 VILLAGE OF GREENPORT 2024ARPA-2 0 2026 8 INV A 557.60 082526E ARPA PASS THROUGH G ACCOUNT TOTAL 557.60 AO 440890 ARPA FUNDING 001943 VILLAGE OF GREENPORT 2024ARPA-2 0 2026 8 INV A -557.60 082526B ARPA PASS THROUGH G ACCOUNT TOTAL -557.60 ORG AO TOTAL 6,533.28 A1110 MUNICIPAL COURT A1110 542400 WATER 002017 W.B. MASON CO.INC 262582681 26000737 2026 8 INV A 67.45 082526B WATER/BOTTLE DEPOSI 002017 W.B. MASON CO.INC 262985703 26000737 2026 8 INV A 5.99 082526B WATER COOLER RENTAL 002017 W.B. MASON CO.INC CM4789919 26000737 2026 8 CRM A -42.00 082526E WATER BOTTLE DEPOSI 002017 W.B. MASON CO.INC CM4865419 26000737 2026 8 CRM A -6.00 082526E WATER BOTTLE DEPOSI ACCOUNT TOTAL 25.44 A1110 544305 COURT REPORTERS 002450 FLYNN STENOGRAPHY & 080526 0 2026 8 INV A 375.00 082526B COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 080726 0 2026 8 INV A 375.00 082526B COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 081226 0 2026 8 INV A 600.00 082526B COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 081426 0 2026 8 INV A 375.00 082526B COURT REPORTING SVC ee ACCOUNT TOTAL 1,725.00 A1110 544310 INTERPRETER SERVICE 002165 CORELLA/RONALD A. 080726 0 2026 8 INV A 300.00 082526E 8/7 - INTERP (1) SE 002165 CORELLA/RONALD A. 081226 0 2026 8 INV A 300.00 082526E 8/12 - INTERP (1) S 002165 CORELLA/RONALD A. 081426 0 2026 8 INV A 300.00 082526B 8/14 - INTERP (1) S =ea ee 002525 GULLI/LUCY 080526 0 2026 8 INV A 300.00 082526E 8/5 - INTERP (1) SE ACCOUNT TOTAL 1,200.00 A1110 544315 PARKING TICKET SERVICING 002461 FUNDAMENTAL BUSINESS 073126 0 2026 8 INV A 1,446.00 082526E 30% COMM PRKG TKT - Report generated: 08/21/2026 10:53 user: 7Pontino Page 1 Program ID: apinvgla Town of Southold ~NY 57265� T INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ACCOUNT TOTAL 1,446.00 ORG A1110 TOTAL 4,396.44 A1220 SUPERVISOR A1220 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL X08082026 0 2026 8 INV A 36.65 082526E TELEPHONE/CELLULAR ACCOUNT TOTAL 36.65 ORG A1220 TOTAL 36.65 A1310 ACCOUNTING & FINANCE A1310 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-Comm 6049087155 40046 2026 8 INV A 20.79 082526E LOGITECH MOUSE ACCOUNT TOTAL 20.79 A1310 544000 PROFESSIONAL & TECHNICAL SRVCS 001377 ADP, INC. 728617206 26000176 2026 8 INV A 2,664.75 082526E 7/23/26 & 8/6/26 PA ACCOUNT TOTAL 2,664.75 ORG A1310 TOTAL 2,685.54 A1355 ASSESSMENT A1355 544120 LEGAL COUNSEL 001031 JOHNSON, ESQ./PETER 080126 0 2026 8 INV A 1,152.45 082526E PROF SVCS/TAX CERTI ACCOUNT TOTAL 1,152.45 ORG A1355 TOTAL 19152.45 A1410 TOWN CLERK A1410 544140 RECORDING/MEETING SVCS 002170 ALLEN VIDEO 2681 26000162 2026 8 INV A 250.00 082526E VIDEO RECORD - TB M ACCOUNT TOTAL 250.00 A1410 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP UQG6HQOZ-0057 26000060 2026 8 INV A 52.49 082526E L/N - PBHRG - CEA M 001858 TIMES-REVIEW NEWSPAP UQG6HQOZ-0058 26000060 2026 8 INV A 41.71 082526E L/N - PBHRG - SHILO 001858 TIMES-REVIEW NEWSPAP UQG6HQOZ-0059 26000060 2026 8 INV A 51.89 082526E L/N - 2026 DSW PAYL o^ ACCOUNT TOTAL 146.09 ORG A1410 TOTAL 396.09 Report generated: 08/21/2026 10:53 user: 7Pontino Page 2 Program ID: apinvgla — — a Town of Southold -NY 57265- � E , INVOICE LIST BY GL ACCOUNT YEAR/PERIOD:, 1 ACCOUNT/VENDOR' INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION A1420 LAW & LEGAL A1420 541170 BOOKS/RESEARCH MATERIALS 002126 CERIFI, LLC. LE-0374003-OP12 0 2026 8 INV A 223.58 082526E LEGAL EDUCATION - 7 ACCOUNT TOTAL 223.58 A1420 544127 LITIGATION EXPENSES 001173 ALEXANDER POOLE & Co 2631496 0 2026 8 INV A 20.00 082526B PROCESS SRVR FEE-17 001173 ALEXANDER POOLE & CO 2631498 0 2026 8 INV A 20.00 082526E PROCESS SRVR FEE-LA 001173 ALEXANDER POOLE & CO 2633425 0 2026 8 INV A 20.00 082526B PROCESS SRVR FEE-JD �IIIIIMIof 11 ACCOUNT TOTAL 60.00 ORG A1420 TOTAL 283.58 A1620 BUILDINGS & GROUNDS A1620 541230 JANITORIAL SUPPLIES 001218 AMAZON.COM SERVICES, 116F-FMF3-JTD7 0 2026 8 INV A 79.93 082526E PROTEAM PWR NZZL CO 001218 AMAZON.COM SERVICES, 1P6V-WNMV-V4DH 26000945 2026 8 INV A 31.84 082526E CLOROX BOWL CLEANER 001218 AMAZON.COM SERVICES, 1T44-M6RD-WXWD 26000945 2026 8 INV A 37.00 082526E (10) 2PKS CLOROX REM 002535 HOME DEPOT CREDIT SV 1634774 26001002 2026 8 INV A 77.76 082526E (4) BX TRASH BAGS 002535 HOME DEPOT CREDIT SV 3352190 26001002 2026 8 INV A 166.70 082526E (5) BX PAPER TOWELS 002535 HOME DEPOT CREDIT SV 4636111 26001002 2026 8 INV A 211.96 082526E (4) BX TOILET PAPER ACCOUNT TOTAL 605.19 A1620 541520 VEHICLE PARTS & SUPPLIES 001284 ADVANCE STORES COMPA 4499621274001 26000932 2026 8 INV A 75.56 082526B PW12-SPARK PLUGS/IG ACCOUNT TOTAL 75.56 A1620 541550 EQUIPMENT PARTS & SUPPLIES 001218 AMAZON.COM SERVICES, 1CVJ-C4RF-CWCC 26000974 2026 8 INV A 130.99 082526E MOWER TIRES 001218 AMAZON.COM SERVICES, 1KDQ-467F-1616 26000974 2026 8 INV A 9.49 082526B (8) PK SQUARE PLAST •i ACCOUNT TOTAL 140.48 A1620 541900 MISCELLANEOUS SUPPLIES 001758 SOUTHOLD HARDWARE CO 256527 26000094 2026 8 INV A 1.32 082526B HARDWARE 001758 SOUTHOLD HARDWARE CO 256665 26000094 2026 8 INV A 25.64 082526s WET FLOOR SIGN Report generated: 08/21/2026 10:53 user: JPontino Page 3 Program I0: apinvgla � s Town of Southold —NY 57265— _ n . x. o _ , INVOICE LIST BY GL.ACCOUNT YEAR/PERIOD: 1 . ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ACCOUNT TOTAL 26.96 A1620 542100 TELEPHONE/CELLULAR PHONE 002430 FISHERS ISLAND UTILI 10000547625 0 2026 8 INV A 267.47 082526E FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 267.47 A1620 542200 ELECTRICITY, LIGHT & POWER 002430 FISHERS ISLAND UTILI 10000547625 0 2026 8 INV A 658.74 082526B FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 10000552682 0 2026 8 INV A 33.35 082526B BARRACK WATER/ELECT ee le ACCOUNT TOTAL 692.09 A1620 542400 WATER 002430 FISHERS ISLAND UTILI 10000547625 0 2026 8 INV A 229.95 082526B FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 10000552682 0 2026 8 INV A 69.13 082526E BARRACK WATER/ELECT IIIIIIIIM�eB /: ACCOUNT TOTAL 299.08 A1620 545100 BUILDING RENTALS 002635 ISLAND PORTABLES, IN 61892 26000602 2026 8 INV A 213.00 082526E PORTA—POTTIES—HOCKE 002635 ISLAND PORTABLES, IN 61893 26000602 2026 8 INV A 63.00 082526B PORTA—POTTIES—PICKL 002635 ISLAND PORTABLES, IN 61894 26000602 2026 8 INV A 63.00 082526E PORTA—POTTIES—LAURE 002635 ISLAND PORTABLES, IN 61895 26000602 2026 8 INV A 63.00 082526B PORTA—POTTIES —EM T 1 11 ACCOUNT TOTAL 402.00 A1620 546200 BUILDING MAINTENANCE & REPAIRS 001119 LIGHTHOUSE SECURITY, 27770 26000072 2026 8 INV A 35.00 082526E MONTHLY MONITORING- 001119 LIGHTHOUSE SECURITY, 27771 26000072 2026 8 INV A 71.00 082526B MONTHLY MONITORING- 001119 LIGHTHOUSE SECURITY, 27772 26000072 2026 8 INV A 30.00 082526E MONTHLY MONITORING— /1 001516 SUFFOLK SECURITY SYS 112608 26000047 2026 8 INV A 105.95 082526E MONTHLY MONITORING- 001516 SUFFOLK SECURITY SYS 112609 26000047 2026 8 INV A 48.99 082526E MONTHLY MONITORING— 001602 REVCO LIGHTING & 55157028.001 26000200 2026 8 INV A 1.60 082526E PLATE 001602 REVCO LIGHTING & sS170534.001 26000200 2026 8 INV A 20.55 082526E CLAMPS 001618 RIVERHEAD BUILDING S 20112273-00 26000785 2026 8 INV A 32.40 082526E PD-DRYWLL/SCRWS Report generated: 08/21/2026 10:53 Page 4 user: )pontino Program ID: apinvgla Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT YEAR/PEPIOD:-2026/6 INVOICE PO YEAR/PR T�'P S' WARRANT CHECK DESCRIPTION 001758 SOUTHOLD HARDWARE CO 256136 26000619 2026 8 INV A 15.66 082526E DRYWALL TAPE/JNT CO 001758 SOUTHOLD HARDWARE CO 256317 26000619 2026 8 INV A 83.40 082526E PAINT SUPPLIES 001758 SOUTHOLD HARDWARE CO 256593 26000619 2026 8 INV A 16.14 082526B ROLLER COVER 002511 GRAINGER 9042669482 '26000082 2026 8 INV A 82.80 082526E AIR FILTERS 002511 GRAINGER 9047762977 26000082 2026 8 INV A 79.20 082526E AIR FILTERS to 002535 HOME DEPOT CREDIT SV 2904341 0 2026 8 INV A 1,794.00 082526E (6) DEHUMIDIFIERS 002535 HOME DEPOT CREDIT SV 3904071 26000097 2026 8 INV A 129.70 082526B (10) 2LB DAMP RID e 002838 OLYMPIA24 LLC 1231 0 2026 8 INV A 33,333.37 082526E PYMNT SCHED STEP 3- ACCOUNT TOTAL 35,879.76 A1620 546205 PROPERTY MAINTENANCE & REPAIRS 001218 AMAZON.COM SERVICES, 1GCQ-KRNM-C7DK 26000939 2026 8 INV A 136.90 082526B (2) 2.5G CREDIT 41 ACCOUNT TOTAL 136.90 A1620 546520 VEHICLE MAINTENANCE & REPAIRS 002783 SELECT AUTO GLASS KI 1022428 26000942 2026 8 INV A 825.00 082526E PW34-WINDSHIELD REP ACCOUNT TOTAL 825.00 ORG A1620 TOTAL 39,350.49 A1640 CENTRAL GARAGE A1640 541520 VEHICLE PARTS & SUPPLIES 001284 ADVANCE STORES COMPA 4499622454910 26000571 2026 8 INV A 79.05 082526E B22-OIL/FILTER ACCOUNT TOTAL 79.05 ORG A1640 TOTAL 79.05 A1680 CENTRAL DATA PROCESSING A1680 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL X08082026 0 2026 8 INV A 99.72 082526E TELEPHONE/CELLULAR ACCOUNT TOTAL 99.72 A1680 542150 DATA,VOICE,INTERNET SVC 001010 AT&T MOBILITY II, LL X08O82026 0 2026 8 INV A 109.86 082526E TELEPHONE/CELLULAR 001118 LIGHTPATH OPTIMUM 49665-260601 0 2026 8 INV A 7,434.17 082526E MONTHLY SERVICE - J Report generated: 08/21/2026 10:53 User: 3Pontino Page 5 Program 1D: apinvgla Town of Southold -NY 57265- � Tun , INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: ACCOUNT/VENDOR INVOICE PO YEAR/PR. TYP S WARRANT CHECK DESCRIPTION 001390 VERIZON 152204189-0826 0 2026 8 INV A 81.85 082526E TELEPHONE/CELLUALAR 002089 CABLEVISION SYSTEMS 403986019-0826 0 2026 8 INV A 132.60 082526B MNTHLY MTC - LANDFI 002089 CABLEVISION SYSTEMS 406610011-0826 0 2026 8 INV A 192.93 082526B MNTHLY MTC - COMM C 002089 CABLEVISION SYSTEMS 407644027-0826 0 2026 8 INV A 107.90 082526E MNTHLY MTC - HRC - 002089 CABLEVISION SYSTEMS 427347015-0826 0 2026 8 INV A 14.74 082526E MNTHLY MTC - TH - 8 ACCOUNT TOTAL 8,074.05 A1680 546837 TELEPHONE SYSTEM MAINTENA 002446 FORERUNNER TECHNOLOG INV552471 26000977 2026 8 INV A 250.00 082526E CONNECT NEW PHONE I ACCOUNT TOTAL 250.00 ORG A1680 TOTAL 8,423.77 . A3020 PUBLIC SAFETY COMMUNICATIONS A3020 542100 TELEPHONE/CELLULAR PHONE 001390 VERIZON 152204189-0826 0 2026 8 INV A 20.54 082526E TELEPHONE/CELLUALAR 001390 VERIZON 6517583168-0826 0 2026 8 INV A 429.36 082526E 631-734-2315 (8/4/2 ACCOUNT TOTAL 449.90 ORG A3020 TOTAL 449.90 A3120 POLICE A3120 523305 DEFRIBULATORS 001773 STRYKER SALES CORPOR 9213175371 26001020 2026 8 INV A 403.20 082526B PEDIATTRIC AED PADS ACCOUNT TOTAL 403.20 A3120 523359 OTHER VEHICLE EQUIPMENT 002865 AWARDS BY WALSH'S 205873 26000998 2026 8 INV A 218.15 082526B ACCREDITATION DECAL ACCOUNT TOTAL 218.15 A3120 523505 RADIO EQUIPMENT 001253 MOTOROLA SOLUTIONS, 8282382693 26001029 2026 8 INV A 624.00 082526E PORTABLE RADIO BATT ACCOUNT TOTAL 624.00 A3120 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-Comm 6071081026 26000181 2026 8 INV A 80.89 082526E HP 952 PRINTER CART 001783 STAPLES CONTRCT-Comm 6071081028 26000181 2026 8 INV A 56.31 082526E HP 952XL BLACK INK OMMIRINEfflum ACCOUNT TOTAL 137.20 Report generated: 08/21/2026 10:53 user: ]Pontino Page 6 Program ID: apinvgla Town of Southold -NY 57265~ �+ �N INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP.� WARRANT CHECK DESCRIPTION A3120 541200 UNIFORMS & ACCESSORIES 002371 EMERGENCY RESPONDER 6042631 26000201 2026 8 INV A 182.28 082526E UNIFORMS - HQ - 8/2 002371 EMERGENCY RESPONDER P12895 26000201 2026 8 INV A 305.41 082526B UNIFORMS - JAMES CR ACCOUNT TOTAL 487.69 A3120 541310 FLARES,OXYGEN,AMMUNITION 001760 SOUTHOLD PHARMACY 8126-125827 26000056 2026 8 INV A 57.00 082526B OXYGEN REFILLS/SERV ACCOUNT TOTAL 57.00 A3120 541505 GASOLINE & OIL 002634 GOOSE ISLAND CORP 821455 26000054 2026 8 INV A 85.57 082526E 13.618 GAL. FUEL @ 002634 GOOSE ISLAND CORP 821488 26000054 2026 8 INV A 99.12 082526E 15.786 GAL. FUEL @ 002634 GOOSE ISLAND CORP 822569 26000054 2026 8 INV A 110.58 082526E 17.611 GAL. FUEL @ ACCOUNT TOTAL 295.27 A3120 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL X08082026 0 2026 8 INV A 1,337.68 082526B TELEPHONE/CELLULAR 002430- FISHERS ISLAND UTILI 10000547625 0 2026 8 INV A 358.93 082526E FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 1,696.61 A3120 546315 RADAR/EQUIP MAINTENANCE 001096 KUSTOM SIGNALS, INC. 628566 26000999 2026 8 INV A 348.30 082526B REPAIR FALCON HR RA 001096 KUSTOM SIGNALS, INC. 628567 26000999 2026 8 INV A 221.00 082526E REPAIR FALCON HR RA 001096 KUSTOM SIGNALS, INC. 628568 26000999 2026 8 INV A 349.51 082526E REPAIR PRO LASER - 002730 BOMARK INSTRUMENTS 35083 26000920 2026 8 INV A 1,260.00 0825266 CALIBRATE NOISE MET ACCOUNT TOTAL 2,178.81 A3120 546350 BICYCLE MAINT & REPAIRS 002120 CHIEF GRATTAN 114-2125820-4145821 0 2026 8 INV A 75.98 082526E PETTY CASH REIMB - ACCOUNT TOTAL 75.98 A3120 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 27295 26000042 2026 8 INV A 37.00 082526B NYS VEHICLE INSPECT 001269 MULLEN MOTORS, INC. 27473 26000042 2026 8 INV A 37.00 082526B NYS VEHICLE INSPECT 001269 MULLEN MOTORS, INC. 27504 26000042 2026 8 INV A 37.00 082526E NYS VEHICLE INSPECT 001269 MULLEN MOTORS, INC. 27605 26000042 2026 8 INV A 37.00 082526E NYS VEHICLE INSPECT 001269 MULLEN MOTORS, INC. 27641 26000042 2026 8 INV A 37.00 082526E NYS VEHICLE INSPECT Report generated: 08/21/2026 10:53 Page 7 user: 7Pontino Program ID: apinvgla Town of Southold -NY 57265- . INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: e . ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION 001269 MULLEN MOTORS, INC. 27685 26000042 2026 8 INV A 37.00 082526B NYS VEHICLE INSPECT 001269 MULLEN MOTORS, INC. 27718 26000042 2026 8 INV A 37.00 082526B NYS VEHICLE INSPECT 001269 MULLEN MOTORS, INC. 27755 26000042 2026 8 INV A 37.00 082526E NYS VEHICLE INSPECT . ee 001647 OTIS FORD, INC. 255599 26000045 2026 8 INV A 79.80 082526B SENSOR (5408) 001669 SAFELITE FULFILLMENT 00819-785101 26001005 2026 8 INV A 99.49 082526B REPAIR WINDSHIELD W ACCOUNT TOTAL 475.29 A3120 547355 PRISONER FOOD 002039 7—ELEVEN STORE 24020 071026—REISSUE 0 2026 7 INV A 300.00 082526E PRE PAID CARDS / PR ACCOUNT TOTAL 300.00 A3120 547800 MISC OTHER EXPENDITURES 002120 CHIEF GRATTAN 070726 0 2026 8 INV A 6.85 082526B PETTY CASH REIMB — ACCOUNT TOTAL 6.85 ORG A3120 TOTAL 6,956.05 A3130 BAY CONSTABLE A3130 541505 GASOLINE & OIL 001316 NEW PECONIC—CUTCHOGU 912-21399-48342 0 2026 8 INV A 321.93 082526B 65.700 GAL. FUEL @ ACCOUNT TOTAL 321.93 A3130 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL X08O82026 0 2026 8 INV A 73.30 082526B TELEPHONE/CELLULAR ACCOUNT TOTAL 73.30 A3130 546520 VEHICLE MAINTENANCE & REPAIRS 001160 ALBERTSON MARINE, IN 145423 26000948 2026 8 INV A 1,507.32 082526E 2020 SAFEBOAT — 100 001160 ALBERTSON MARINE, IN 44219 26000876 2026 8 INV A 2,073.31 082526B SERVICE CALL TO '10 :0 001767 STRONGS MARINE LLC 9399 26000955 2026 8 INV A 2,318.47 082526B S/C WORLD CAT — REP ACCOUNT TOTAL 5,899.10 ORG A3130 TOTAL 6,294.33 A3157 JUVENILE AIDE BUREAU A3157 547265 PROMOTIONAL ITEMS/PUBLIC INFO 002120 CHIEF GRATTAN 05-844213 0 2026 8 INV A 59.48 082526B PETTY CASH REIMB — 002872 BARKLEY/JASON 804 0 2026 8 INV A 1,295.00 082526E RENTAL ITEMS FOR NA Report generated: 08/21/2026 10:53 user: JPontino Page 8 Program ID: apinvgla Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT .. 2026/8 ACCOUNT/VENDOR - INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ACCOUNT TOTAL 1,354.48 ORG A3157 TOTAL 1,354.48 A3310 TRAFFIC CONTROL A3310 546230 SIGNAL MAINTENANCE/REPAIR 002573 HINCK ELECTRIC CONTR 11192 0 2026 8 INV A 624.16 082526E CR48 & DEPOT - REPL 002573 HINCK ELECTRIC CONTR 70626 0 2026 8 INV A 3,420.82 082526E CR48 & COX NECK - R ACCOUNT TOTAL 4,044.98 ORG A3310 TOTAL 4,044.98 A3640 EMERGENCY PREPAREDNESS A3640 542100 TELEPHONE/CELLULAR PHONE 002430 FISHERS ISLAND UTILI 10000547625 0 2026 8 INV A 87.04 082526E FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 87.04 ORG A3640 TOTAL 87.04 A5182 STREET LIGHTING A5182 542250 STREET LIGHTING POWER 001943 VILLAGE OF GREENPORT 080726 0 2026 8 INV A 6.71 082526E GREENPORT LIGHT-6/2 002430 FISHERS ISLAND UTILI 10000547625 0 2026 8 INV A 958.30 082526E FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 965.01 ORG A5182 TOTAL 965.01 A6772 PROGRAMS FOR THE AGING A6772 541520 VEHICLE PARTS & SUPPLIES 001151 LUCAS FORD LINCOLN M 27080 26000996 2026 8 INV A 34.88 082526E HRC N38 ONE SPARE K 001151 LUCAS FORD LINCOLN M 27083 26000996 2026 8 INV A 34.88 082526B HRC N38 ONE SPARE K 001284 ADVANCE STORES COMPA 4499622454911 26001022 2026 8 INV A 77.80 082526B HRC OIL/OIL FILTER ACCOUNT TOTAL 147.56 A6772 541600 PROGRAM SUPPLIES, EQUIP, MATRL 002123 CERCE/DONALD C. 081226 26000343 2026 8 INV A 200.00 082526B ENTERTAINMENT - SUM ACCOUNT TOTAL 200.00 A6772 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 27642 26000976 2026 8 INV A 37.00 082526E HRC N27 NYS INSPECT Report generated: 08/21/2026 10:53 user: JPontino Page 9 Program ID: apinvgla Town of Southold -NY 57265- a INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: ,ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ACCOUNT TOTAL 37.00 ORG A6772 TOTAL 384.56 A7020 RECREATION A7020 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL X08082026 0 2026 8 INV A 36.65 082526E TELEPHONE/CELLULAR ACCOUNT TOTAL 36.65 A7020 544610 PROGRAM INSTRUCTORS 002844 GREENHAUS/]ERRY 080226 0 2026 8 INV A 735.00 082526B SUMMER 2026 DEFENSI ACCOUNT TOTAL 735.00 ORG A7020 TOTAL 771.65 A7180 BEACHES (RECREATION) A7180 542100 TELEPHONE/CELLULAR PHONE 001390 VERIZON 152204189-0826 0 2026 8 INV A 176.01 082526B TELEPHONE/CELLUALAR ACCOUNT TOTAL 176.01 ORG A7180 TOTAL 176.01 A7310 YOUTH PROGRAM A7310 547630 YOUTH PROGRAM ACTIVITIES 001254 MOVIES IN THE MOONLI 081126 26000681 2026 8 INV A 425.00 082526B NATIONAL NIGHT OUT- ACCOUNT TOTAL 425.00 ORG A7310 TOTAL 425.00 A8090 ENVIRONMENTAL CONTROL A8090 541505 GASOLINE & OIL 001316 NEW PECONIC-CUTCHOGU 1351 0 2026 8 INV A 49.88 082526E FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 1354 0 2026 8 INV A 29.93 082526B FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21350-58950 26000804 2026 8 INV A 56.70 082526E FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21363-46363 26000804 2026 8 INV A 82.60 082526E FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21363-54481 26000804 2026 8 INV A 38.22 082526B FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21370-34813 26000804 2026 8 INV A 51.00 082526E FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21371-33288 26000804 2026 8 INV A 58.00 082526E FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21383-56728 26000804 2026 8 INV A 65.45 082526B FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21391-57119 26000804 2026 8 INV A 50.00 082526E FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21392-58803 26000804 2026 8 INV A 49.98 082526E FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21398-55312 26000804 2026 8 INV A 40.80 082526E FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21399-58888 26000804 2026 8 INV A 22.00 082526E FUEL FOR PUMP OUT B ACCOUNT TOTAL 594.56 Report generated: 08/21/2026 10:53 User: JPontino Page 10 Program ID: apinvgla Town of Southold -NY 57265- t ` . INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: / ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION A8090 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP Uu5NFNPU-0012 0 2026 8 INV A 321.20 082526B L/N - TRUSTEES - 7/ 001858 TIMES-REVIEW NEWSPAP Uu5NFNPU-0013 0 2026 8 INV A 248.87 082526E L/N - TRUSTEES - 8 1 t ACCOUNT TOTAL 570.07 ORG A8090 TOTAL 1,164.63 A8989 HOME & COMMUNITY SERVICES A8989 547260 ADVERTISING 001858 TIMES-REVIEW NEWSPAP 302517 26000392 2026 8 INV A 638.00 082526E NEWSPAPER AD - 1/2 001858 TIMES-REVIEW NEWSPAP 302919 26000392 2026 8 INV A 1,276.00 082526B NEWSPAPER ADS - (2 001858 TIMES-REVIEW NEWSPAP 304633 26000392 2026 8 INV A 638.00 082526B NEWSPAPER AD - 1/2 11 001997 WLNG 2381-00004-0070 26000332 2026 8 INV A 300.00 082526B COMMUNITY ADS - 5/2 001997 WLNG 2381-00004-0071 26000332 2026 8 INV A 300.00 082526B COMMUNITY ADS - 6/2 001997 WLNG 2381-00004-0072 26000332 2026 8 INV A 300.00 082526B COMMUNITY ADS - 7/2 001997 WLNG 2381-0004-0069 26000332 2026 8 INV A 300.00 082526B COMMUNITY ADS - 4/2 11 11 ACCOUNT TOTAL 3,752.00 A8989 547980 PASS THROUGH GRANT FUNDS 001943 VILLAGE OF GREENPORT 2024ARPA-2 0 2026 8 INV A 557.60 082526E ARPA PASS THROUGH G ACCOUNT TOTAL 557.60 ORG A8989 TOTAL 4,309.60 A9040 WORKERS COMPENSATION A9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-2026 26000169 2026 8 INV A 19,721.53 082526E 2026 ANNUAL ASSESSM ACCOUNT TOTAL 19,721.53 A9040 580410 207C, BENEFITS 002005 WYSOCKI/JOSEPH 17-26 26000134 2026 8 INV A 4,879.52 082526B 207C PAYMENT - #17- 002585 HUNSTEIN/DAVID 17-26 26000098 2026 8 INV A 4,743.98 082526E 207C PAYMENT - #17- ACCOUNT TOTAL 9,623.50 ORG A9040 TOTAL 29,345.03 Report generated: 08/21/2026 10:53 user: JPOntino Page 11 Program ID: apinvgla t Town of Southold -NY 57265- � elf INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: ACCOUNT/VENDOR • DESCRIPTION A9060 HOSPITAL & MEDICAL INSURANCE A9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 636 0 2026 8 INV A 662,527.94 082526B EMPIRE PREMIUM-9/26 ACCOUNT TOTAL 662,527.94 ORG A9060 TOTAL 662,527.94 A9950 TRANSFERS TO CAPITAL PRO] FUND A9950 590100 TRANSFER TO CAPITAL FUND 001413 TOWN OF SOUTHOLD CAP 082026 0 2026 8 INV A 4,644.00 082526B HO-450322 - CISCO E 001413 TOWN of SOUTHOLD CAP 082026A 0 2026 8 INV A 3,960.00 082526E HO-450322 - CISCO E ACCOUNT TOTAL 8,604.00 ORG A9950 TOTAL 8,604.00 ® WHO OWN" • . Report generated: 08/21/2026 10:53 Page 12 User: ]pontino Program ID: apinvgla -------------- Town of Southold -NY 57265- k � } y INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: DESCRIPTIONACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK B8020 PLANNING B8020 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP NXQUHCJP-0009 0 2026 8 INV A 34.67 082526B L/N - PUBLIC HEARIN ACCOUNT TOTAL 34.67 ORG B8020 TOTAL 34.67 B9040 WORKERS COMPENSATION B9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-2026 26000169 2026 8 INV A 1,586.30 082526E 2026 ANNUAL ASSESSM ACCOUNT TOTAL 1,586.30 ORG B9040 TOTAL 1,586.30 B9060 HOSPITAL & MEDICAL INSURANCE B9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 636 0 2026 8 INV A 51,590.14 082526B EMPIRE PREMIUM-9/26 ACCOUNT TOTAL 51,590.14 ORG B9060 TOTAL 51,590.14 Report generated: 08/21/2026 10:53 User: IPontino Page 13 Program ID: apinvgla Town of Southold -NY 57265- 1 es F INVOICE LIST BY GL ACCOUNT .. ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION CD8676 COMMUNITY DEVELOPMENT CD8676 5N4817 YR 48 SENIOR CTR BATHROOM UPGD 002511 GRAINGER 9023963424 26000978 2026 8 INV A 5,152.20 082526B MISC. BATHROOM SINK 002511 GRAINGER 9023968416 26000978 2026 8 INV A 434.36 082526E HRC BATHROOM - BATH 002511 GRAINGER 9030643507 26000978 2026 8 INV A 844.96 082526E HRC BATHROOM - MIXI 002511 GRAINGER 9042430059 26001035 2026 8 INV A 101.76 082526E HRC BATHROOM - WATE ACCOUNT TOTAL 6,533.28 ORG CD8676 TOTAL 6,533.28 Report generated: 08/21/2026 10:53 Page 14 user: 7Pontino Program ID: apinvgla -NY 57265� Town of Southold tr INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION CMO COMMUNITY PRESRV FUND (2% TAX) CMO 200601 ACCRUED LIABILITIES 009996 WICKHAM BRESSLER, P. 2026-691 0 2026 8 INV A 10.00 082526B REFUND - CPF OVERPA ACCOUNT TOTAL 10.00 ORG CMO TOTAL 10.00 CM8660 ACQUISITION OF REAL PROPERTY CM8660 521200 LAND ACQUISITIONS 001265 MICHAEL W. MINTO LSP 26-0474 26000711 2026 8 INV A 13,900.00 082526B EASEMENT AREA SURVE 001763 STEWART TITLE INSURA 7136686701 0 2026 8 INV A 10,386.00 082526P1 DVLPMT RIGHTS EASEM 002868 PELLEGRINI HOLDINGS 2026-332 0 2026 8 INV A 2,511,340.00 082526P1 DVLPMT RIGHTS EASEM 002871 RYAN/TARA 7136686701 0 2026 8 INV A 350.00 082526P1 TITLE CLOSER FEE - ACCOUNT TOTAL 2,535,976.00 ORG CM8660 TOTAL 2,535,976.00 CM9040 WORKERS COMPENSATION CM9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-2026 26000169 2026 8 INV A 120.04 082526E 2026 ANNUAL ASSESSM ACCOUNT TOTAL 120.04 ORG CM9040 TOTAL 120.04 CM9060 HOSPITAL & MEDICAL INSURANCE CM9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 636 0 2026 8 INV A 5,607.73 082526B EMPIRE PREMIUM-9/26 ACCOUNT TOTAL 5,607.73 ORG CM9060 TOTAL 5,607.73 CM9710 SERIAL BONDS CM9710 570100 SERIAL BOND - DEBT INTEREST 001409 TOWN OF SOUTHOLD A&T 09012026-2015 0 2026 8 INV A 32,473.00 082526E 2015 REFUNDING BOND ACCOUNT TOTAL 32,473.00 ORG CM9710 TOTAL 32,473.00 Report generated: 08/21/2026 10:53 Page 15 user: IPontino Program ID: apinvgla Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: . ACCOUNT/VENDOR 'INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION CM29040 WORKERS COMPENSATION CM29040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-2026 26000169 2026 8 INV A 55.73 082526B 2026 ANNUAL ASSESSM ACCOUNT TOTAL 55.73 ORG CM29040 TOTAL 55.73 CM29060 HOSPITAL & MEDICAL INSURANCE CM29060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 636 0 2026 8 INV A 3,714.70 082526B EMPIRE PREMIUM-9/26 ACCOUNT TOTAL 3,714.70 ORG CM29060 TOTAL 3,714.70 Report generated: 08/21/2026 10:53 user: IPontino Page 16 Program ID: apinvgla 77 d b Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: 1 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION DB5110 MAINTENANCE OF ROADS DB5110 541430 CEMENT 001903 BEACHWOOD EQUIPMENT F25000992 26000992 2026 8 INV A 810.00 082526E 1 PALLET OF PORTLAN ACCOUNT TOTAL 810.00 DS5110 541500 LUBRICANTS 001284 ADVANCE STORES COMPA 4499620253427 26000638 2026 8 INV A 118.78 082526B 1 GAL AIR COMPRESSO ACCOUNT TOTAL 118.78 ORG DB5110 TOTAL 928.78 DB5130 MACHINERY DB5130 541540 PARTS & SUPPLIES 001284 ADVANCE STORES COMPA 449620253424 26000583 2026 8 INV A 339.52 082526E ASST FUEL FILTERS 001284 ADVANCE STORES COMPA 4499620253408 26000572 2026 8 INV A 341.13 082526B 1 COIL FOR #302 001284 ADVANCE STORES COMPA 4499620253409 26000558 2026 8 INV A 544.44 082526E ASST PARTS FOR #302 001284 ADVANCE STORES COMPA 4499620253418 26000686 2026 8 INV A 135.99 082526E (1) BATTERY FOR HUS 001284 ADVANCE STORES COMPA 4499620253425 26000529 2026 8 INV A 313.14 082526B 1 ALTERNATOR FOR ST 001284 ADVANCE STORES COMPA 4499620253426 26000549 2026 8 INV A 6.51 082526B 1 DRAIN PLUG 5—PK 001284 ADVANCE STORES COMPA 4499620353473 26000580 2026 8 INV A 44.99 082526B FRONT BRAKES FOR #3 001405 NORTH FORK WELDING & 97771 26000850 2026 8 INV A 14.38 082526B 1 QUICK DISCONNECT 001758 SOUTHOLD HARDWARE CO 255938 26001026 2026 8 INV A 22.77 082526E MULTI—PURPOSE SURFA 001768 SPEEDWORLD FX 4171 26000995 2026 8 INV A 340.00 082526B 1 SET OF 2 RUNNING 001871 LONG ISLAND FREIGHTL 1600276 26000917 2026 8 INV A 672.84 082526B ASST PARTS FOR #320 002726 MORGAN AUTO SUPPLY 995094 26000926 2026 8 INV A 15.59 082526E 1 25—PK MICROFIBER ACCOUNT TOTAL 2,791.30 DB5130 546450 MAINTENANCE & REPAIRS 001871 LONG ISLAND FREIGHTL 101442 26000918 2026 8 INV A 513.00 082526E DIAGNOSE TRANSMISSI ACCOUNT TOTAL 513.00 ORG DB5130 TOTAL 3,304.30 DB5140 BRUSH & WEEDS DB5140 546250 REFUSE & RUBBISH DISPOSAL 002236 CUTCHOGUE MATERIALS INV02173 0 2026 8 INV A 30.00 082526E 1 CU YD CONCRETE DI 002236 CUTCHOGUE MATERIALS INV02221 0 2026 8 INV A 30.00 082526B 1 CU YD CONCRETE DI e/ 11 Report generated: 08/21/2026 10:53 user: 7P9 ntino Page 17 Program ID: apinvgla Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT YEAR/PERIOD. 1 ACCdUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION ACCOUNT TOTAL 60.00 ORG DB5140 TOTAL 60.00 DB9040 WORKERS COMPENSATION DB9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-2026 26000169 2026 8 INV A 13,204.84 082526B 2026 ANNUAL ASSESSM ACCOUNT TOTAL 13,204.84 ORG DB9040 TOTAL 13,204.84 DB9060 HOSPITAL & MEDICAL INSURANCE DB9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 636 0 2026 8 INV A 122,831.57 082526B EMPIRE PREMIUM-9/26 ACCOUNT TOTAL 122,831.57 ORG DB9060 TOTAL 122,831.57 Report generated: 08/21/2026 10:53 Page 18 User: 1Pontino Program ID: apinvgla -NY 57265� Town of Southold INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: 1 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION H1680 CENTRAL DATA PROCESSING H1680 528205 APPLICATIONS UPGRADES 002197 CORE BTS, INC. DBA N INV1222683 26000273 2026 8 INV A 3,960.00 082526E CISCO EMAIL SECURIT 002197 CORE BTS, INC. DBA N INV1222840 26000273 2026 8 INV A 4,644.00 082526E CISCO EMAIL SECURIT a/ le ACCOUNT TOTAL 8,604.00 ORG H1680 TOTAL 8,604.00 � a ,/+ 11 Report generated: 08/21/2026 10:53 User: 7Pontino Page 19 Program ID: apinvgla Town of Southold -NY 57265- �' � INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION SM1310 ACCOUNTING & FINANCE SM1310 544105 ACCOUNTANTS 001377 ADP, INC. 728617498 26000176 2026 8 INV A 373.38 082526BF 7/23/26 & 8/6/26 PA ACCOUNT TOTAL 373.38 ORG SM1310 TOTAL 373.38 Report generated: 08/21/2026 10:53 user: IPontino Page 20 Program ID: apinvgla Town of Southold -NY 57265- 4 i wqp � INVOICE LIST BY GL ACCOUNT YEAR/PERIO . ACCOUNT/VENDOR INVOICE* PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION SR8160 REFUSE & GARBAGE SR8160 541510 DIESEL FUEL 001772 SPRAGUE OPERATING RE 26426945 26000123 2026 8 INV A 705.03 082526E 171-GAL DIESEL - 7/ 001772 SPRAGUE OPERATING RE 26431576 26000123 2026 8 INV A 2,246.94 082526E 522-GAL DIESEL - 7/ ACCOUNT TOTAL 2,951.97 SR8160 541515 PROPANE FUEL 001454 PARACO GAS CORPORATI 922376 26000024 2026 8 INV A 14.61 082526E 8.8—GAL PROPANE — 8 ACCOUNT TOTAL 14.61 SR8160 541520 VEHICLE PARTS & SUPPLIES 002726 MORGAN AUTO SUPPLY 996904 26000588 2026 8 INV A 54.81 082526B FUEL FILTER 002726 MORGAN AUTO SUPPLY 999806 26000588 2026 8 INV A 12.62 082526E SPARE LOCKING PIN ACCOUNT TOTAL 67.43 SR8160 541550 EQUIPMENT PARTS & SUPPLIES 001405 NORTH FORK WELDING & 98170 26000834 2026 8 INV A 182.00 082526B MISC HOSE ENDS ACCOUNT TOTAL 182.00 SR8160 541800 MAINT—FACILITIES/GROUNDS 001618 RIVERHEAD BUILDING S 101832 26000396 2026 8 INV A 623.51 082526B SUPPLIES FOR MAINTE 001618 RIVERHEAD BUILDING S 126554 26000396 2026 8 INV A 161.88 082526B SUPPLIES FOR MAINTE 002154 CINTAS CORPORATION # 4256237294 26000105 2026 8 INV A 65.09 082526E UNIFORM/RUG SERVICE 002154 CINTAS CORPORATION # 4262224187 26000105 2026 8 INV A 61.60 082526E UNIFORM/RUG SERVICE ACCOUNT TOTAL 912.08 SR8160 541840 WELDING SUPPLIES 001136 AIRWELD, INC. 2785530 26000018 2026 8 . INV A 34.50 082526E OXYGEN AND ACETYLEN ACCOUNT TOTAL 34.50 SR8160 541900 MISCELLANEOUS SUPPLIES 001218 AMAZON.COM SERVICES, 1XNL—WKFL—VY7R 26000881 2026 8 INV A 48.46 082526E AIR HOSE FITTING, F ACCOUNT TOTAL 48.46 SR8160 541910 LANDSCAPING SUPPLIES & MATRL Report generated: 08/21/2026 10:53 user: JPontino Page 21 Program Io: apinvgla o Town of Southold -NY 57265- . INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: ACCOUNT/VENDOR - INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION 001041 KAELIN'S SERVICE CEN 63599 26000102 2026 8 INV A 75.00 082526E MISC YARD EQUIPMENT ACCOUNT TOTAL 75.00 SR8160 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL x08O82026 0 2026 8 INV A 36.65 082526B TELEPHONE/CELLULAR ACCOUNT TOTAL 36.65 SR8160 542400 WATER 002751 BLUETRITON BRANDS IN 06H8730072835 26000014 2026 8 INV A 186.27 082526E WATER/COOLER RETNAL ACCOUNT TOTAL 186.27 SR8160 544160 SHREDDING SERVICES 001702 SHRED-IT US JV, LLC 4002216604 0 2026 8 CRM A -143.00 082526E PAPER SHREDDING EVE 001702 SHRED-IT US JV, LLC 8015091574 0 2026 8 INV A 1,560.90 082526E PAPER SHREDDING - 7 ACCOUNT TOTAL 1,417.90 SR8160 544400 LAUNDRY & DRY CLEANING 002154 CINTAS CORPORATION # 4256237294 26000105 2026 8 INV A 43.66 082526B UNIFORM/RUG SERVICE 002154 CINTAS CORPORATION # 4262224187 26000105 2026 8 INV A 43.66 082526E UNIFORM/RUG SERVICE 002154 CINTAS CORPORATION # 4265111453 26000109 2026 8 INV A 43.66 082526E UNIFORM SERVICE - 4 002154 CINTAS CORPORATION # 4269009060 26000109 2026 8 INV A 36.75 082526E UNIFORM SERVICE - 5 ACCOUNT TOTAL 167.73 SR8160 545300 EQUIPMENT RENTALS 001259 ALL ISLAND EQUIPMENT 245118 26000874 2026 8 INV A 7,200.00 082526E HITACHI WHEEL LOADE ACCOUNT TOTAL 7,200.00 SR8160 546520 VEHICLE MAINTENANCE & REPAIRS 001151 LUCAS FORD LINCOLN M 189566 26000869 2026 8 INV A 37.00 082526E NYS INSPECTION - FO 001151 LUCAS FORD LINCOLN M 189581 26000869 2026 8 INV A 21.00 082526E NYS INSPECTION - FO er ACCOUNT TOTAL 58.00 SR8160 546720 MSW REMOVAL 001868 TOWN OF BABYLON 1633685 26000128 2026 8 INV A 130,842.41 082526B MSW REMOVAL - 1203. ACCOUNT TOTAL 130,842.41 SR8160 546725 C & D DISPOSAL 002652 MATTITUCK ENVIRONMEN 073126 26000120 2026 8 INV A 52,230.05 082526E C&D DISPOSAL & RECY Report generated: 08/21/2026 10:53 user: JPontino Page 22 Program Io: apinvgla Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT YE�RJPERIOD-:-2026/8. ACCOUNT/VENDOR ' INVO-Ift',' P6 YEAR/PR TY� S WARRANT CHECK DESCRIPTION ACCOUNT TOTAL 52,230.05 SR8160 546740 RECYCLABLES TRUCKING 002652 MATTITUCK ENVIRONMEN 073126 26000120 2026 8 INV A 3,012.00 082526B C&D DISPOSAL & RECY ACCOUNT TOTAL 3,012.00 SR8160 546745 RECYCLABLES DISPOSAL 002652 MATTITUCK ENVIRONMEN 073126 26000120 2026 8 INV A 7,657.91 082526E C&D DISPOSAL & RECY ACCOUNT TOTAL 7,657.91 SR8160 546755 WASTE OIL REMOVAL 001769 STREBEL'S WASTE OIL, 49896 0 2026 8 INV A 448.00 082526B 340-GAL WASTE OIL P ACCOUNT TOTAL 448.00 SR8160 547230 TRAVEL REIMBURSEMENT 002852 COMMONWEALTH OF MASS 113664158 0 2026 8 INV A 3.30 082526E TOLLS - TOLL/INVOIC 002852 COMMONWEALTH OF MASS 115007653 0 2026 8 INV A 1.60 082526E TOLLS - LATE/INVOIC 002852 COMMONWEALTH OF MASS 116403394 0 2026 8 INV A 1.60 082526B TOLLS - NON-PMT/INV 002852 COMMONWEALTH OF MASS 117800909 0 2026 8 INV A 21.60 082526E TOLLS - NON-PMT/INV 002852 COMMONWEALTH OF MASS 126027347 0 2026 8 INV A 3.30 082526B TOLLS - TOLL/INVOIC 002852 COMMONWEALTH OF MASS 127171813 0 2026 8 INV A 1.60 082526B TOLLS - LATE FEE/IN •1 ACCOUNT TOTAL 33.00 SR8160 547240 POSTAGE & U.S. MAIL 001906 UNITED PARCEL SERVIC 2191530193 0 2026 8 INV A 12.50 082526B RADCOM SHIPMENT (CA ACCOUNT TOTAL 12.50 SR8160 547260 ADVERTISING 001858 TIMES-REVIEW NEWSPAP 304764 26000108 2026 8 INV A 588.00 082526E AD FOR HAZARDOUS WA ACCOUNT TOTAL 588.00 ORG SR8160 TOTAL 208,176.47 SR9040 WORKERS COMPENSATION SR9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHo-2026 26000169 2026 8 INV A 6,002.20 082526B 2026 ANNUAL ASSESSM ACCOUNT TOTAL 6,002.20 ORG SR9040 TOTAL 6,002.20 Report generated: 08/21/2026 10:53 User: IPontino Page 23 Program ID: apinvgla Town of Southold -NY 57265~ ` at. = • INVOICE LIST BY GL ACCOUNT YEA R/PERIOD: 1 s SR9060 HOSPITAL & MEDICAL INSURANCE SR9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 636 0 2026 8 INV A 52,910.24 082526B EMPIRE PREMIUM-9/26 ACCOUNT TOTAL 52,910.24 ORG SR9060 TOTAL 52,910.24 SR9710 SERIAL BONDS SR9710 570100 SERIAL BOND — DEBT INTEREST 001409 TOWN OF SOUTHOLD A&T 09012026-2015 0 2026 8 INV A 3,902.00 082526B 2015 REFUNDING BOND ACCOUNT TOTAL 3,902.00 ORG SR9710 TOTAL 3,902.00 e e • e 1 •91 Report generated: 08/21/2026 10:53 user: iPontino Page 24 Program ID: apinvgla Y Town of Southold -NY 57265- e INVOICE LIST BY GL ACCOUNT R/rERIOD: ACCOONT/VENDOR YEAR/PR TYIP'S WARRANT CHECK DESCRIPTION 5528120 SANITARY SEWER 5528120 542200 ELECTRICITY, LIGHT & POWER 002430 FISHERS ISLAND UTILI 10000547625 0 2026 8 INV A 273.29 082526E FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 273.29 ORG SS28120 TOTAL 273.29 * END OF REPORT - Generated by Joanna Pontino = Report generated: 08/21/2026 10:53 user: ]Pontino Page 25 Program ID: apinvgla F Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT YEAR/PERIOD,: INVOICE- PO YEfAR/PR -T��'S- WARRANT CHECK DESCRIPTION AO GENERAL FUND WHOLE TOWN AO 100391 DUE FROM OTHER FUNDS 001413 TOWN of SOUTHOLD CAP 081826 0 2026 8 INV A 6,533.28 082526E CDO-200630 - SENIOR ACCOUNT TOTAL 6,533.28 AO 200691 DEFERRED REVENUE 001943 VILLAGE OF GREENPORT 2024ARPA-2 0 2026 8 INV A 557.60 082526E ARPA PASS THROUGH G ACCOUNT TOTAL 557.60 AO 440890 ARPA FUNDING 001943 VILLAGE OF GREENPORT 2024ARPA-2 0 2026 8 INV A -557.60 082526E ARPA PASS THROUGH G ACCOUNT TOTAL -557.60 ORG AO TOTAL 6,533.28 A1110 MUNICIPAL COURT A1110 542400 WATER 002017 W.B. MASON CO.INC 262582681 26000737 2026 8 INV A 67.45 082526B WATER/BOTTLE DEPOSI 002017 W.B. MASON CO.INC 262985703 26000737 2026 8 INV A 5.99 082526B WATER COOLER RENTAL 002017 W.B. MASON CO.INC CM4789919 26000737 2026 8 CRM A -42.00 082526B WATER BOTTLE DEPOSI 002017 W.B. MASON CO.INC CM4865419 26000737 2026 8 CRM A -6.00 082526E WATER BOTTLE DEPOSI ACCOUNT TOTAL 25.44 A1110 544305 COURT REPORTERS 002450 FLYNN STENOGRAPHY & 080526 0 2026 8 INV A 375.00 082526E COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 080726 0 2026 8 INV A 375.00 082526B COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 081226 0 2026 8 INV A 600.00 082526E COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 081426 0 2026 8 INV A 375.00 082526B COURT REPORTING SVC IIIMIII� 00 ACCOUNT TOTAL 1,725.00 A1110 544310 INTERPRETER SERVICE 002165 CORELLA/RONALD A. 080726 0 2026 8 INV A 300.00 082526E 8/7 - INTERP (1) SE 002165 CORELLA/RONALD A. 081226 0 2026 8 INV A 300.00 082526E 8/12 - INTERP (1) S 002165 CORELLA/RONALD A. 081426 0 2026 8 INV A 300.00 082526B 8/14 - INTERP (1) S 3141101101 002525 GULLI/LUCY 080526 0 2026 8 INV A 300.00 082526E 8/5 - INTERP (1) SE ACCOUNT TOTAL 1,200.00 A1110 544315 PARKING TICKET SERVICING 002461 FUNDAMENTAL BUSINESS 073126 0 2026 8 INV A 1,446.00 082526B 30% COMM PRKG TKT - Report generated: 08/21/2026 10:53 user: )Pontino Page 1 Program ID: apinvgla Town of Southold -NY 57265- r wx �ryry INVOICE LIST BY GL ACCOUNT /PERIOD. 0 e �•• • �• • ACCOUNT TOTAL 1,446.00 ORG A1110 TOTAL 4,396.44 A1220 SUPERVISOR A1220 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL x08O82026 0 2026 8 INV A 36.65 082526B TELEPHONE/CELLULAR ACCOUNT TOTAL 36.65 ORG A1220 TOTAL 36.65 A1310 ACCOUNTING & FINANCE A1310 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT—COMM 6049087155 40046 2026 8 INV A 20.79 082526E LOGITECH MOUSE ACCOUNT TOTAL 20.79 A1310 544000 PROFESSIONAL & TECHNICAL SRVCS 001377 ADP, INC. 728617206 26000176 2026 8 INV A 2,664.75 082526E 7/23/26 & 8/6/26 PA ACCOUNT TOTAL 2,664.75 ORG A1310 TOTAL 2,685.54 A1355 ASSESSMENT A1355 544120 LEGAL COUNSEL 001031 JOHNSON, ESQ./PETER 080126 0 2026 8 INV A 1,152.45 082526E PROF SVCS/TAX CERTI ACCOUNT TOTAL 1,152.45 ORG A1355 TOTAL 1,152.45 A1410 TOWN CLERK A1410 544140 RECORDING/MEETING SVCS 002170 ALLEN VIDEO 2681 26000162 2026 8 INV A 250.00 082526B VIDEO RECORD — TB M ACCOUNT TOTAL 250.00 A1410 547210 LEGAL NOTICES 001858 TIMES—REVIEW NEWSPAP UQG6HQOZ-0057 26000060 2026 8 INV A 52.49 082526E L/N — PBHRG — CEA M 001858 TIMES—REVIEW NEWSPAP UQG6HQOZ-0058 26000060 2026 8 INV A 41.71 082526E L/N — PBHRG — SHILO 001858 TIMES-REVIEW NEWSPAP UQG6HQOZ-0059 26000060 2026 8 INV A 51.89 082526E L/N - 2026 DSW PAYL 1 ACCOUNT TOTAL 146.09 ORG A1410 TOTAL 396.09 Report generated: 08/21/2026 10:53 User: 7Pontino Page 2 Program ID: apinvgla -- Town of Southold -NY 57265- 3] INVOICE LIST BY GL ACCOUNT .. IIMZMT/VENDOiR A1420 LAW & LEGAL A1420 541170 BOOKS/RESEARCH MATERIALS 002126 CERIFI, LLC. LE-0374003—OP12 0 2026 8 INV A 223.58 082526E LEGAL EDUCATION — 7 ACCOUNT TOTAL 223.58 A1420 544127 LITIGATION EXPENSES 001173 ALEXANDER POOLE & CO 2631496 0 2026 8 INV A 20.00 082526E PROCESS SRVR FEE-17 001173 ALEXANDER POOLE & CO 2631498 0 2026 8 INV A 20.00 082526B PROCESS SRVR FEE—LA 001173 ALEXANDER POOLE & CO 2633425 0 2026 8 INV A 20.00 082526B PROCESS SRVR FEE—JD .1 of ACCOUNT TOTAL 60.00 ORG A1420 TOTAL 283.58 A1620 BUILDINGS & GROUNDS A1620 541230 JANITORIAL SUPPLIES 001218 AMAZON.COM SERVICES, 116F—FMF3—JTD7 0 2026 8 INV A 79.93 082526E PROTEAM PWR NZZL CO 001218 AMAZON.COM SERVICES, 1P6V—WNMV—V4DH 26000945 2026 8 INV A 31.84 082526E CLOROX BOWL CLEANER 001218 AMAZON.COM SERVICES, 1T44—M6RD—WXWD 26000945 2026 8 INV A 37.00 082526E (10) 2PKS CLOROX 002535 HOME DEPOT CREDIT SV 1634774 26001002 2026 8 INV A 77.76 082526E (4) BX TRASH BAGS 002535 HOME DEPOT CREDIT SV 3352190 26001002 2026 8 INV A 166.70 082526B (5) BX PAPER TOWELS 002535 HOME DEPOT CREDIT SV 4636111 26001002 2026 8 INV A 211.96 082526E (4) BX TOILET PAPER SIM ACCOUNT TOTAL 605.19 A1620 541520 VEHICLE PARTS & SUPPLIES 001284 ADVANCE STORES COMPA 4499621274001 26000932 2026 8 INV A 75.56 082526B PW12—SPARK PLUGS/IG ACCOUNT TOTAL 75.56 A1620 541550 EQUIPMENT PARTS & SUPPLIES 001218 AMAZON.COM SERVICES, 1CVJ—C4RF—CWCC 26000974 2026 8 INV A 130.99 082526E MOWER TIRES 001218 AMAZON.COM SERVICES, 1KDQ-467F-1616 26000974 2026 8 INV A 9.49 082526B (8) PK SQUARE PLAST ,o ACCOUNT TOTAL 140.48 A1620 541900 MISCELLANEOUS SUPPLIES 001758 SOUTHOLD HARDWARE CO 256527 26000094 2026 8 INV A 1.32 082526E HARDWARE 001758 SOUTHOLD HARDWARE CO 256665 26000094 2026 8 INV A 25.64 082526E WET FLOOR SIGN Report generated: 08/21/2026 10:53 User: 7Pontino Page 3 Program ID: apinvgla Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT ECK DESCRIPTION ACCOUNT TOTAL 26.96 A1620 542100 TELEPHONE/CELLULAR PHONE 002430 FISHERS ISLAND UTILI 10000547625 0 2026 8 INV A 267.47 082526E FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 267.47 A1620 542200 ELECTRICITY, LIGHT & POWER 002430 FISHERS ISLAND UTILI 10000547625 0 2026 8 INV A 658.74 082526E FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 10000552682 0 2026 8 INV A 33.35 082526B BARRACK WATER/ELECT .• 6• ACCOUNT TOTAL 692.09 A1620 542400 WATER 002430 FISHERS ISLAND UTILI 10000547625 0 2026 8 INV A 229.95 082526E FAX/PHONE/ELECTRIC/ 002430 FISHERS ISLAND UTILI 10000552682 0 2026 8 INV A 69.13 082526B BARRACK WATER/ELECT ACCOUNT TOTAL 299.08 A1620 545100 BUILDING RENTALS 002635 ISLAND PORTABLES, IN 61892 26000602 2026 8 INV A 213.00 082526E PORTA—POTTIES—HOCKE 002635 ISLAND PORTABLES, IN 61893 26000602 2026 8 INV A 63.00 082526E PORTA—POTTIES—PICKL 002635 ISLAND PORTABLES, IN 61894 26000602 2026 8 INV A 63.00 082526E PORTA—POTTIES—LAURE 002635 ISLAND PORTABLES, IN 61895 26000602 2026 8 INV A 63.00 082526B PORTA—POTTIES —EM T e ee ACCOUNT TOTAL 402.00 A1620 546200 BUILDING MAINTENANCE & REPAIRS 001119 LIGHTHOUSE SECURITY, 27770 26000072 2026 8 INV A 35.00 082526B MONTHLY MONITORING- 001119 LIGHTHOUSE SECURITY, 27771 26000072 2026 8 INV A 71.00 082526B MONTHLY MONITORING- 001119 LIGHTHOUSE SECURITY, 27772 26000072 2026 8 INV A 30.00 082526B MONTHLY MONITORING— . eo 001516 SUFFOLK SECURITY SYS 112608 26000047 2026 8 INV A 105.95 082526E MONTHLY MONITORING- 001516 SUFFOLK SECURITY SYS 112609 26000047 2026 8 INV A 48.99 082526E MONTHLY MONITORING- 001602 REVCO LIGHTING & S5157028.001 26000200 2026 8 INV A 1.60 082526B PLATE 001602 REVCO LIGHTING & S5170534.001 26000200 2026 8 INV A 20.55 082526B CLAMPS 001618 RIVERHEAD BUILDING S 20112273-00 26000785 2026 8 INV A 32.40 082526E PD—DRYWLL/SCRW5 Report generated: 08/21/2026 10:53 User: jPantino Page 4 Program ID: apinvgla Town of Southold -ICY 57265- r INVOICE LIST BY GL ACCOUNT .. e ..• INVOICE PO YEAR/PR TYP S WARR-ANT I CHECK" DESCRIPTION. 001758 SOUTHOLD HARDWARE CO 256136 26000619 2026 8 INV A 15.66 082526B DRYWALL TAPE/JNT CO 001758 SOUTHOLD HARDWARE CO 256317 26000619 2026 8 INV A 83.40 082526E PAINT SUPPLIES 001758 SOUTHOLD HARDWARE CO 256593 26000619 2026 8 INV A 16.14 082526E ROLLER COVER e 002511 GRAINGER 9042669482 26000082 2026 8 INV A 82.80 082526E AIR FILTERS 002511 GRAINGER 9047762977 26000082 2026 8 INV A 79.20 082526E AIR FILTERS ° ee 002535 HOME DEPOT CREDIT Sv 2904341 0 2026 8 INV A 1,794.00 082526E (6) DEHUMIDIFIERS 002535 HOME DEPOT CREDIT Sv 3904071 26000097 2026 8 INV A 129.70 082526E (10) 2LB DAMP RID ' ° 0 002838 OLYMPIA24 LLC 1231 0 2026 8 INV A 33,333.37 082526E PYMNT SCHED STEP 3— ACCOUNT TOTAL 35,879.76 A1620 546205 PROPERTY MAINTENANCE & REPAIRS 001218 AMAZON.COM SERVICES, 1GCQ—KRNM—C7DK 26000939 2026 8 INV A 136.90 082526E (2) 2.5G CREDIT 41 ACCOUNT TOTAL 136.90 A1620 546520 VEHICLE MAINTENANCE & REPAIRS 002783 SELECT AUTO GLASS KI 1022428 26000942 2026 8 INV A 825.00 082526E PW34—WINDSHIELD REP ACCOUNT TOTAL 825.00 ORG A1620 TOTAL 39,350.49 A1640 CENTRAL GARAGE A1640 541520 VEHICLE PARTS & SUPPLIES 001284 ADVANCE STORES COMPA 4499622454910 26000571 2026 8 INV A 79.05 082526E B22—OIL/FILTER ACCOUNT TOTAL 79.05 ORG A1640 TOTAL 79.05 A1680 CENTRAL DATA PROCESSING A1680 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL x08O82026 0 2026 8 INV A 99.72 082526E TELEPHONE/CELLULAR ACCOUNT TOTAL 99.72 A1680 542150 DATA,VOICE,INTERNET SVC 001010 AT&T MOBILITY II, LL x08O82026 0 2026 8 INV A 109.86 082526E TELEPHONE/CELLULAR 001118 LIGHTPATH OPTIMUM 49665-260601 0 2026 8 INV A 7,434.17 082526E MONTHLY SERVICE — J Report generated: 08/21/2026 10:53 Page 5 user: 7Pontino Program ID: apinvgla Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT YEAR�PERIQD-I, ENIDOF� I N-VO I C F,:` P0 EAR/PR TYP S, WARRANT- CHECK DESCRIPTION 001390 VERIZON 152204189-0826 0 2026 8 INV A 81.85 082526B TELEPHONE/CELLUALAR 002089 CABLEVISION SYSTEMS 403986019-0826 0 2026 8 INV A 132.60 082526E MNTHLY MTC -'LANDFI 002089 CABLEVISION SYSTEMS 406610011-0826 0 2026 8 INV A 192.93 082526B MNTHLY MTC - COMM C 002089 CABLEVISION SYSTEMS 407644027-0826 0 2026 8 INV A 107.90 082526B MNTHLY MTC - HRC - 002089 CABLEVISION SYSTEMS 427347015-0826 0 2026 8 INV A 14.74 082526E MNTHLY MTC - TH - 8 ACCOUNT TOTAL 8,074.05 A1680 546837 TELEPHONE SYSTEM MAINTENA 002446 FORERUNNER TECHNOLOG INV552471 26000977 2026 8 INV A 250.00 082526B CONNECT NEW PHONE I ACCOUNT TOTAL 250.00 ORG A1680 TOTAL 8,423.77 A3020 PUBLIC SAFETY COMMUNICATIONS A3020 542100 TELEPHONE/CELLULAR PHONE 001390 VERIZON 152204189-0826 0 2026 8 INV A 20.54 082526E TELEPHONE/CELLUALAR 001390 VERIZON 6517583168-0826 0 2026 8 INV A 429.36 082526B 631-734-2315 (8/4/2 ACCOUNT TOTAL 449.90 ORG A3020 TOTAL 449.90 A3120 POLICE A3120 523305 DEFRIBULATORS 001773 STRYKER SALES CORPOR 9213175371 26001020 2026 8 INV A 403.20 082526B PEDIATTRIC AED PADS ACCOUNT TOTAL 403.20 A3120 523359 OTHER VEHICLE EQUIPMENT 002865 AWARDS BY WALSH'S 205873 26000998 2026 8 INV A 218.15 082526E ACCREDITATION DECAL ACCOUNT TOTAL 218.15 A3120 523505 RADIO EQUIPMENT 001253 MOTOROLA SOLUTIONS, 8282382693 26001029 2026 8 INV A 624.00 082526B PORTABLE RADIO BATT ACCOUNT TOTAL 624.00 A3120 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-Comm 6071081026 26000181 2026 8 INV A 80.89 082526B HP 952 PRINTER CART 001783 STAPLES CONTRCT-Comm 6071081028 26000181 2026 8 INV A 56.31 082526B HP 952XL BLACK INK A ACCOUNT TOTAL 137.20 Report generated: 08/21/2026 10:53 user: ]Pontino Page 6 Program ID: apinvgla Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT O . A3120 541200 UNIFORMS & ACCESSORIES 002371 EMERGENCY RESPONDER 6042631 26000201 2026 8 INV A 182.28 082526B UNIFORMS - HQ - 8/2 002371 EMERGENCY RESPONDER P12895 26000201 2026 8 INV A 305.41 082526B UNIFORMS - JAMES CR ACCOUNT TOTAL 487.69 A3120 541310 FLARES,OXYGEN,AMMUNITION 001760 SOUTHOLD PHARMACY 8126-125827 26000056 2026 8 INV A 57.00 082526E OXYGEN REFILLS/SERV ACCOUNT TOTAL 57.00 A3120 541505 GASOLINE & OIL 002634 GOOSE ISLAND CORP 821455 26000054 2026 8 INV A 85.57 082526E 13.618 GAL. FUEL @ 002634 GOOSE ISLAND CORP 821488 26000054 2026 8 INV A 99.12 082526E 15.786 GAL. FUEL @ 002634 GOOSE ISLAND CORP 822569 26000054 2026 8 INV A 110.58 082526E 17.611 GAL. FUEL @ ACCOUNT TOTAL 295.27 A3120 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL X08O82026 0 2026 8 INV A 1,337.68 082526E TELEPHONE/CELLULAR 002430 FISHERS ISLAND UTILI 10000547625 0 2026 8 INV A 358.93 082526B FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 1,696.61 A3120 546315 RADAR/EQUIP MAINTENANCE 001096 KUSTOM SIGNALS, INC. 628566 26000999 2026 8 INV A 348.30 082526B REPAIR FALCON HR RA 001096 KUSTOM SIGNALS, INC. 628567 26000999 2026 8 INV A 221.00 082526B REPAIR FALCON HR RA 001096 KUSTOM SIGNALS, INC. 628568 26000999 2026 8 INV A 349.51 082526B REPAIR PRO LASER - 002730 BOMARK INSTRUMENTS 35083 26000920 2026 8 INV A 1,260.00 082526B CALIBRATE NOISE MET ACCOUNT TOTAL 2,178.81 A3120 546350 BICYCLE MAINT & REPAIRS 002120 CHIEF GRATTAN 114-2125820-4145821 0 2026 8 INV A 75.98 082526B PETTY CASH REIMB - ACCOUNT TOTAL 75.98 A3120 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 27295 26000042 2026 8 INV A 37.00 082526E NYS VEHICLE INSPECT 001269 MULLEN MOTORS, INC. 27473 26000042 2026 " 8 INV A 37.00 082526E NYS VEHICLE INSPECT 001269 MULLEN MOTORS,-INC. 27504 26000042 2026 8 INV A 37.00 082526E NYS VEHICLE INSPECT 001269 MULLEN MOTORS, INC. 27605 26000042 2026 8 INV A 37.00 082526E NYS VEHICLE INSPECT 001269 MULLEN MOTORS, INC. 27641 26000042 2026 8 INV A 37.00 082526E NYS VEHICLE INSPECT Report generated: 08/21/2026 10:53 User: ]Pontino Page 7 Program ID: apinvgla Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT •e 1 c D•R • P• DESCRIPTION 001269 MULLEN MOTORS, INC. 27685 26000042 2026 8 INV A 37.00 082526B NYS VEHICLE INSPECT 001269 MULLEN MOTORS, INC. 27718 26000042 2026 8 INV A 37.00 082526B NYS VEHICLE INSPECT 001269 MULLEN MOTORS, INC. 27755 26000042 2026 8 INV A 37.00 082526E NYS VEHICLE INSPECT . 10 001647 OTIS FORD, INC. 255599 26000045 2026 8 INV A 79.80 082526E SENSOR (5408) 001669 SAFELITE FULFILLMENT 00819-785101 26001005 2026 8 INV A 99.49 082526B REPAIR WINDSHIELD W ACCOUNT TOTAL 475.29 A3120 547355 PRISONER FOOD 002039 7—ELEVEN STORE 24020 071026—REISSUE 0 2026 7 INV A 300.00 082526E PRE PAID CARDS / PR ACCOUNT TOTAL 300.00 A3120 547800 MISC OTHER EXPENDITURES 002120 CHIEF GRATTAN 070726 0 2026 8 INV A 6.85 082526E PETTY CASH REIMB — ACCOUNT TOTAL 6.85 ORG A3120 TOTAL 6,956.05 A3130 BAY CONSTABLE A3130 541505 GASOLINE & OIL 001316 NEW PECONIC—CUTCHOGU 912-21399-48342 0 2026 8 INV A 321.93 082526E 65.700 GAL. FUEL @ ACCOUNT TOTAL 321.93 A3130 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL X08O82026 0 2026 8 INV A 73.30 082526B TELEPHONE/CELLULAR ACCOUNT TOTAL 73.30 A3130 546520 VEHICLE MAINTENANCE & REPAIRS 001160 ALBERTSON MARINE, IN 145423 26000948 2026 8 INV A 1,507.32 082526E 2020 SAFEBOAT — 100 001160 ALBERTSON MARINE, IN 44219 26000876 2026 8 INV A 2,073.31 082526E SERVICE CALL TO '10 001767 STRONGS MARINE LLC 9399 26000955 2026 8 INV A 2,318.47 082526E S/C WORLD CAT — REP ACCOUNT TOTAL 5,899.10 ORG A3130 TOTAL 6,294.33 A3157 JUVENILE AIDE BUREAU A3157 547265 PROMOTIONAL ITEMS/PUBLIC INFO 002120 CHIEF GRATTAN 05-844213 0 2026 8 INV A 59.48 082526E PETTY CASH REIMB — 002872 BARKLEY/JASON 804 0 2026 8 INV A 1,295.00 082526E RENTAL ITEMS FOR NA Report generated: 08/21/2026 10:53 user: JPontino Page 8 Program ID: apinvgla Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT .. �ENbOk - INVOICE r WARRANT CHECK. DESCRIPTION ACCOUNT TOTAL 1,354.48 ORG A3157 TOTAL 1,354.48 A3310 TRAFFIC CONTROL A3310 546230 SIGNAL MAINTENANCE/REPAIR 002573 HINCK ELECTRIC CONTR 11192 0 2026 8 INV A 624.16 082526B CR48 & DEPOT - REPL 002573 HINCK ELECTRIC CONTR 70626 0 2026 8 INV A 3,420.82 082526B CR48 & COX NECK - R 6 ACCOUNT TOTAL 4,044.98 ORG A3310 TOTAL 4,044.98 A3640 EMERGENCY PREPAREDNESS A3640 542100 TELEPHONE/CELLULAR PHONE 002430 FISHERS ISLAND UTILI 10000547625 0 2026 8 INV A 87.04 082526E FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 87.04 ORG A3640 TOTAL 87.04 A5182 STREET LIGHTING A5182 542250 STREET LIGHTING POWER 001943 VILLAGE OF GREENPORT 080726 0 2026 8 INV A 6.71 082526E GREENPORT LIGHT-6/2 002430 FISHERS ISLAND UTILI 10000547625 0 2026 8 INV A 958.30 082526E FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 965.01 ORG A5182 TOTAL 965.01 A6772 PROGRAMS FOR THE AGING A6772 541520 VEHICLE PARTS & SUPPLIES 001151 LUCAS FORD LINCOLN M 27080 26000996 2026 8 INV A 34.88 082526B HRC N38 ONE SPARE K 001151 LUCAS FORD LINCOLN M 27083 26000996 2026 8 INV A 34.88 082526E HRC N38 ONE SPARE K 001284 ADVANCE STORES COMPA 4499622454911 26001022 2026 8 INV A 77.80 082526E HRC OIL/OIL FILTER ACCOUNT TOTAL 147.56 A6772 541600 PROGRAM SUPPLIES, EQUIP, MATRL 002123 CERCE/DONALD C. 081226 26000343 2026 8 INV A 200.00 082526B ENTERTAINMENT - SUM ACCOUNT TOTAL 200.00 A6772 546520 VEHICLE MAINTENANCE & REPAIRS 001269 MULLEN MOTORS, INC. 27642 26000976 2026 8 INV A 37.00 082526E HRC N27 NYS INSPECT Report generated: 08/21/2026 10:53 User: JPontino Page 9 Program ID: apinvgla Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT YEAR .. . ACCOUNT TOTAL 37.00 ORG A6772 TOTAL 384.56 A7020 RECREATION A7020 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL X08082026 0 2026 8 INV A 36.65 082526B TELEPHONE/CELLULAR ACCOUNT TOTAL 36.65 A7020 544610 PROGRAM INSTRUCTORS 002844 GREENHAUS/JERRY 080226 0 2026 8 INV A 735.00 082526E SUMMER 2026 DEFENSI ACCOUNT TOTAL 735.00 ORG A7020 TOTAL 771.65 A7180 BEACHES (RECREATION) A7180 542100 TELEPHONE/CELLULAR PHONE 001390 VERIZON 152204189-0826 0 2026 8 INV A 176.01 082526B TELEPHONE/CELLUALAR ACCOUNT TOTAL 176.01 ORG A7180 TOTAL 176.01 A7310 YOUTH PROGRAM A7310 547630 YOUTH PROGRAM ACTIVITIES 001254 MOVIES IN THE MOONLI 081126 26000681 2026 8 INV A 425.00 082526B NATIONAL NIGHT OUT- ACCOUNT TOTAL 425.00 ORG A7310 TOTAL 425.00 A8090 ENVIRONMENTAL CONTROL A8090 541505 GASOLINE & OIL 001316 NEW PECONIC-CUTCHOGU 1351 0 2026 8 INV A 49.88 082526E FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 1354 0 2026 8 INV A 29.93 082526E FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21350-58950 26000804 2026 8 INV A 56.70 082526B FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21363-46363 26000804 2026 8 INV A 82.60 082526B FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21363-54481 26000804 2026 8 INV A 38.22 082526B FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21370-34813 26000804 2026 8 INV A 51.00 082526E FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21371-33288 26000804 2026 8 INV A 58.00 082526E FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21383-56728 26000804 2026 8 INV A 65.45 082526B FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21391-57119 26000804 2026 8 INV A 50.00 082526E FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21392-58803 26000804 2026 8 INV A 49.98 082526E FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21398-55312 26000804 2026 8 INV A 40.80 082526E FUEL FOR PUMP OUT B 001316 NEW PECONIC-CUTCHOGU 912-21399-58888 26000804 2026 8 INV A 22.00 082526B FUEL FOR PUMP OUT B ACCOUNT TOTAL 594.56 Report generated: 08/21/2026 10:53 user: 3Pontino Page 10 Program ID: apinvgla yz Town of Southold -IVY 57265- . INVOICE LIST BY GL ACCOUNT YEAR/PERIOQ' 1 A8090 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP UU5NFNPU-0012 0 2026 8 INV A 321.20 082526B L/N - TRUSTEES - 7/ 001858 TIMES-REVIEW NEWSPAP UU5NFNPU-0013 0 2026 8 INV A 248.87 082526B L/N - TRUSTEES - 8 IMIIIIIIIIIIIMI / 1 ACCOUNT TOTAL 570.07 ORG A8090 TOTAL 1,164.63 A8989 HOME & COMMUNITY SERVICES A8989 547260 ADVERTISING 001858 TIMES-REVIEW NEWSPAP 302517 26000392 2026 8 INV A 638.00 082526E NEWSPAPER AD - 1/2 001858 TIMES-REVIEW NEWSPAP 302919 26000392 2026 8 INV A 1,276.00 082526E NEWSPAPER ADS - (2 001858 TIMES-REVIEW NEWSPAP 304633 26000392 2026 8 INV A 638.00 082526B NEWSPAPER AD - 1/2 1/ 001997 WLNG 2381-00004-0070 26000332 2026 8 INV A 300.00 082526B COMMUNITY ADS - 5/2 001997 WLNG 2381-00004-0071 26000332 2026 8 INV A 300.00 082526E COMMUNITY ADS - 6/2 001997 WLNG 2381-00004-0072 26000332 2026 8 INV A 300.00 082526E COMMUNITY ADS - 7/2 001997 WLNG 2381-0004-0069 26000332 2026 8 INV A 300.00 082526B COMMUNITY ADS - 4/2 el // ACCOUNT TOTAL 3,752.00 A8989 547980 PASS THROUGH GRANT FUNDS 001943 VILLAGE OF GREENPORT 2024ARPA-2 0 2026 8 INV A 557.60 082526B ARPA PASS THROUGH G ACCOUNT TOTAL 557.60 ORG A8989 TOTAL 4,309.60 A9040 WORKERS COMPENSATION A9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-2026 26000169 2026 8 INV A 19,721.53 082526E 2026 ANNUAL ASSESSM ACCOUNT TOTAL 19,721.53 A9040 580410 207C, BENEFITS 002005 WYSOCKI/]OSEPH 17-26 26000134 2026 8 INV A 4,879.52 082526E 207C PAYMENT - #17- 002585 HUNSTEIN/DAVID 17-26 26000098 2026 8 INV A 4,743.98 082526E 207C PAYMENT - #17- ACCOUNT TOTAL 9,623.50 ORG A9040 TOTAL 29,345.03 Report generated: 08/21/2026 10:53 user: IPontino Page 11 Program ID: apinvgla Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT .. ACCOUNY/VEN60R - INVOICE PO" YEAR/PR TYP,-S WARRANT CHECK DESCRIPTION A9060 HOSPITAL & MEDICAL INSURANCE A9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 636 0 2026 8 INV A 662,527.94 082526B EMPIRE PREMIUM-9/26 ACCOUNT TOTAL 662,527.94 ORG A9060 TOTAL 662,527.94 A9950 TRANSFERS TO CAPITAL PROJ FUND A9950 590100 TRANSFER TO CAPITAL FUND 001413 TOWN OF SOUTHOLD CAP 082026 0 2026 8 INV A 4,644.00 082526E HO-450322 - CISCO E 001413 TOWN of SOUTHOLD CAP 082026A 0 2026 8 INV A 3,960.00 082526E HO-450322 - CISCO E IIIIIMIe •� ACCOUNT TOTAL 8,604.00 ORG A9950 TOTAL 8,604.00 . • • OWN, • Report generated: 08/21/2026 10:53 Page 12 User: JPontino Program ID: apinvgla Town of Southold -NY 57265- , INVOICE LIST BY GL ACCOUNT .• . • DESCRIPTION B8020 PLANNING B8020 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP NXQUHC3P-0009 0 2026 8 INV A 34.67 082526B L/N - PUBLIC HEARIN ACCOUNT TOTAL 34.67 ORG B8020 TOTAL 34.67 B9040 WORKERS COMPENSATION B9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-2026 26000169 2026 8 INV A 1,586.30 082526B 2026 ANNUAL ASSESSM ACCOUNT TOTAL 1,586.30 ORG B9040 TOTAL 1,586.30 B9060 HOSPITAL & MEDICAL INSURANCE B9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 636 0 2026 8 INV A 51,590.14 082526B EMPIRE PREMIUM-9/26 ACCOUNT TOTAL 51,590.14 ORG B9060 TOTAL 51,590.14 Report generated: 08/21/2026 10:53 user: ]Pontino Page 13 Program ID: apinvgla 77 Town of Southold -NY 57265- Y. ,w INVOICE LIST BY GL ACCOUNT vPERIOD:-,-2026./8 EWAW9Wk /VF-NDdk 6.'�CE PO'. WARRANT CHECK DESCRIPTION, CD8676 COMMUNITY DEVELOPMENT CD8676 5N4817 YR 48 SENIOR CTR BATHROOM UPGD 002511 GRAINGER 9023963424 26000978 2026 8 INV A 5,152.20 082526B MISC. BATHROOM SINK 002511 GRAINGER 9023968416 26000978 2026 8 INV A 434.36 082526B HRC BATHROOM - BATH 002511 GRAINGER 9030643507 26000978 2026 8 INV A 844.96 082526B HRC BATHROOM - MIXI 002511 GRAINGER 9042430059 26001035 2026 8 INV A 101.76 082526B HRC BATHROOM - WATE 0 ACCOUNT TOTAL 6,533.28 ORG CD8676 TOTAL 6,533.28 Report generated: 08/21/2026 10:53 user: 7Pontino Page 14 Program ID: apinvgla Town of Southold ~NY 57265� -' INVOICE LIST BY GL ACCOUNT PERIQD.,'-2D26 • CMO COMMUNITY PRESRV FUND (2% TAX) CMO 200601 ACCRUED LIABILITIES 009996 WICKHAM BRESSLER, P. 2026-691 0 2026 8 INV A 10.00 082526B REFUND — CPF OVERPA ACCOUNT TOTAL 10.00 ORG CMO TOTAL 10.00 CM8660 ACQUISITION OF REAL PROPERTY CM8660 521200 LAND ACQUISITIONS 001265 MICHAEL W. MINTO LSP 26-0474 26000711 2026 8 INV A 13,900.00 082526E EASEMENT AREA SURVE 001763 STEWART TITLE INSURA 7136686701 0 2026 8 INV A 10,386.00 082526P1 DVLPMT RIGHTS EASEM 002868 PELLEGRINI HOLDINGS 2026-332 0 2026 8 INV A 2,511,340.00 082526P1 DVLPMT RIGHTS EASEM 002871 RYAN/TARA 7136686701 0 2026 8 INV A 350.00 082526P1 TITLE CLOSER FEE — ACCOUNT TOTAL 2,535,976.00 ORG CM8660 TOTAL 2,535,976.00 CM9040 WORKERS COMPENSATION CM9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-2026 26000169 2026 8 INV A 120.04 082526E 2026 ANNUAL ASSESSM ACCOUNT TOTAL 120.04 ORG CM904O TOTAL 120.04 CM9060 HOSPITAL & MEDICAL INSURANCE CM906O 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 636 0 2026 8 INV A 5,607.73 082526B EMPIRE PREMIUM-9/26 ACCOUNT TOTAL 5,607.73 ORG CM9060 TOTAL 5,607.73 CM9710 SERIAL BONDS CM9710 570100 SERIAL BOND — DEBT INTEREST 001409 TOWN OF SOUTHOLD A&T 09012026-2015 0 2026 8 INV A 32,473.00 082526E 2015 REFUNDING BOND ACCOUNT TOTAL 32,473.00 ORG CM9710 TOTAL 32,473.00 Report generated: 08/21/2026 10:53 user: JPontino Page 15 Program ID: apinvgla Town of Southold —NY 57265~ . aim � 5 INVOICE LIST BY GL ACCOUNT 2026/8 MFPEgI_..: YEAR/PF� -DESCRIPTION .. CM29040 WORKERS COMPENSATION CM29040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-2026 26000169 2026 8 INV A 55.73 082526B 2026 ANNUAL ASSESSM ACCOUNT TOTAL 55.73 ORG CM29040 TOTAL 55.73 CM29060 HOSPITAL & MEDICAL INSURANCE CM29060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 636 0 2026 8 INV A 3,714.70 082526B EMPIRE PREMIUM-9/26 ACCOUNT TOTAL 3,714.70 ORG CM29060 TOTAL 3,714.70 D mow lawm.1811mmammuLeum0 Report generated: 08/21/2026 10:53 Page 16 user: JPontino Program ID: apinvgla Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: 1 'PO YEA DB5110 MAINTENANCE OF ROADS DB5110 541430 CEMENT 001903 BEACHWOOD EQUIPMENT F25000992 26000992 2026 8 INV A 810.00 082526E 1 PALLET OF PORTLAN ACCOUNT TOTAL 810.00 DB5110 541500 LUBRICANTS 001284 ADVANCE STORES COMPA 4499620253427 26000638 2026 8 INV A 118.78 082526E 1 GAL AIR COMPRESSO ACCOUNT TOTAL 118.78 ORG DB5110 TOTAL 928.78 DB5130 MACHINERY DB5130 541540 PARTS & SUPPLIES 001284 ADVANCE STORES COMPA 449620253424 26000583 2026 8 INV A 339.52 082526E ASST FUEL FILTERS 001284 ADVANCE STORES COMPA 4499620253408 26000572 2026 8 INV A 341.13 082526E 1 COIL FOR #302 001284 ADVANCE STORES COMPA 4499620253409 26000558 2026 8 INV A 544.44 082526E ASST PARTS FOR #302 001284 ADVANCE STORES COMPA 4499620253418 26000686 2026 8 INV A 135.99 082526E (1) BATTERY FOR HUS 001284 ADVANCE STORES COMPA 4499620253425 26000529 2026 8 INV A 313.14 082526E 1 ALTERNATOR FOR ST 001284 ADVANCE STORES COMPA 4499620253426 26000549 2026 8 INV A 6.51 082526B 1 DRAIN PLUG 5-PK 001284 ADVANCE STORES COMPA 4499620353473 26000580 2026 8 INV A 44.99 082526B FRONT BRAKES FOR #3 001405 NORTH FORK WELDING & 97771 26000850 2026 8 INV A 14.38 082526E 1 QUICK DISCONNECT 001758 SOUTHOLD HARDWARE CO 255938 26001026 2026 8 INV A 22.77 082526E MULTI-PURPOSE SURFA 001768 SPEEDWORLD FX 4171 26000995 2026 8 INV A 340.00 082526E 1 SET OF 2 RUNNING 001871 LONG ISLAND FREIGHTL 1600276 26000917 2026 8 INV A 672.84 082526E ASST PARTS FOR #320 002726 MORGAN AUTO SUPPLY 995094 26000926 2026 8 INV A 15.59 082526E 1 25-PK MICROFIBER ACCOUNT TOTAL 2,791.30 DB5130 546450 MAINTENANCE & REPAIRS 001871 LONG ISLAND FREIGHTL 101442 26000918 2026 8 INV A 513.00 082526E DIAGNOSE TRANSMISSI ACCOUNT TOTAL 513.00 ORG DB5130 TOTAL 3,304.30 DB5140 BRUSH & WEEDS DB5140 546250 REFUSE & RUBBISH DISPOSAL 002236 CUTCHOGUE MATERIALS INV02173 0 2026 8 INV A 30.00 082526E 1 CU YD CONCRETE DI 002236 CUTCHOGUE MATERIALS INV02221 0 2026 8 INV A 30.00 082526E 1 CU YD CONCRETE DI Report generated: 08/21/2026 10:53 Page 17 User: 7Pontino Program ID: apinvgla Town of Southold -NY 57265' 65, INVOICE LIST BY GL ACCOUNT ERIOD!-;.202. ACCOUNT TOTAL 60.00 ORG DB5140 TOTAL 60.00 DB9040 WORKERS COMPENSATION DB9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-2026 26000169 2026 8 INV A 13,204.84 082526E 2026 ANNUAL ASSESSM ACCOUNT TOTAL 13,204.84 ORG DB9040 TOTAL 13,204.84 DB9060 HOSPITAL & MEDICAL INSURANCE DB9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 636 0 2026 8 INV A 122,831.57 082526B EMPIRE PREMIUM-9/26 ACCOUNT TOTAL 122,831.57 ORG DB9060 TOTAL 122,831.57 • •' • TOWN TOTAL40 Report generated: 08/21/2026 10:53 user: IPontino Page 18 Program ID: apinvgla Town of Southold -NY 57265- -°' ' INVOICE LIST BY GL ACCOUNT ..• 0ECK DESCRIPTION H1680 CENTRAL DATA PROCESSING H1680 528205 APPLICATIONS UPGRADES 002197 CORE BTS, INC. DBA N INV1222683 26000273 2026 8 INV A 3,960.00 082526E CISCO EMAIL SECURIT 002197 CORE BTS, INC. DBA N INV1222840 26000273 2026 8 INV A 4,644.00 082526E CISCO EMAIL SECURIT .1 00 ACCOUNT TOTAL 8,604.00 ORG H1680 TOTAL 8,604.00 Report generated: 08/21/2026 10:53 user: JPontino Page 19 Program ID: apinvgla 'Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT PERIOD' . SM1310 ACCOUNTING & FINANCE SM1310 544105 ACCOUNTANTS 001377 ADP, INC. 728617498 26000176 2026 8 INV A 373.38 082526BF 7/23/26 & 8/6/26 PA ACCOUNT TOTAL 373.38 ORG SM1310 TOTAL 373.38 Report generated: 08/21/2026 10:53 Page 20 User: )Pontino Program ID: apinvgla Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT .. ..• SR8160 REFUSE & GARBAGE SR8160 541510 DIESEL FUEL 001772 SPRAGUE OPERATING RE 26426945 26000123 2026 8 INV A 705.03 082526E 171-GAL DIESEL - 7/ 001772 SPRAGUE OPERATING RE 26431576 26000123 2026 8 INV A 2,246.94 082526E 522-GAL DIESEL - 7/ ACCOUNT TOTAL 2,951.97 SR8160 541515 PROPANE FUEL 001454 PARACO GAS CORPORATI 922376 26000024 2026 8 INV A 14.61 082526E 8.8-GAL PROPANE - 8 ACCOUNT TOTAL 14.61 SR8160 541520 VEHICLE PARTS & SUPPLIES 002726 MORGAN AUTO SUPPLY 996904 26000588 2026 8 INV A 54.81 082526E FUEL FILTER 002726 MORGAN AUTO SUPPLY 999806 26000588 2026 8 INV A 12.62 082526E SPARE LOCKING PIN ACCOUNT TOTAL 67.43 SR8160 541550 EQUIPMENT PARTS & SUPPLIES 001405 NORTH FORK WELDING & 98170 26000834 2026 8 INV A 182.00 082526B MISC HOSE ENDS ACCOUNT TOTAL 182.00 SR8160 541800 MAINT-FACILITIES/GROUNDS 001618 RIVERHEAD BUILDING 5 101832 26000396 2026 8 INV A 623.51 082526E SUPPLIES FOR MAINTE 001618 RIVERHEAD BUILDING S 126554 26000396 2026 8 INV A 161.88 082526E SUPPLIES FOR MAINTE 002154 CINTAS CORPORATION # 4256237294 26000105 2026 8 INV A 65.09 082526E UNIFORM/RUG SERVICE 002154 CINTAS CORPORATION # 4262224187 26000105 2026 8 INV A 61.60 082526B UNIFORM/RUG SERVICE .• ACCOUNT TOTAL 912.08 SR8160 541840 WELDING SUPPLIES 001136 AIRWELD, INC. 2785530 26000018 2026 8 INV A 34.50 082526E OXYGEN AND ACETYLEN ACCOUNT TOTAL 34.50 SR8160 541900 MISCELLANEOUS SUPPLIES 001218 AMAZON.COM SERVICES, 1XNL-WKFL-VY7R 26000881 2026 8 INV A 48.46 082526E AIR HOSE FITTING, F ACCOUNT TOTAL 48.46 SR8160 541910 LANDSCAPING SUPPLIES & MATRL Report generated: 08/21/2026 10:53 Page 21 User: JPontino Program ID: apinvgla i -NY 57265� Town of Southold INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: 1 ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION 001041 KAELIN'S SERVICE CEN 63599 26000102 2026 8 INV A 75.00 082526B MISC YARD EQUIPMENT ACCOUNT TOTAL 75.00 SR8160 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL X08082026 0 2026 8 INV A 36.65 082526B TELEPHONE/CELLULAR ACCOUNT TOTAL 36.65 SR8160 542400 WATER 002751 BLUETRITON BRANDS IN 06H8730072835 26000014 2026 8 INV A 186.27 082526B WATER/COOLER RETNAL ACCOUNT TOTAL 186.27 SR8160 544160 SHREDDING SERVICES 001702 SHRED-IT US JV, LLC 4002216604 0 2026 8 CRM A -143.00 082526E PAPER SHREDDING EVE 001702 SHRED-IT US JV, LLC 8015091574 0 2026 8 INV A 1,560.90 082526E PAPER SHREDDING - 7 ACCOUNT TOTAL 1,417.90 SR8160 544400 LAUNDRY & DRY CLEANING 002154 CINTAS CORPORATION # 4256237294 26000105 2026 8 INV A 43.66 082526E UNIFORM/RUG SERVICE 002154 CINTAS CORPORATION # 4262224187 26000105 2026 8 INV A 43.66 082526E UNIFORM/RUG SERVICE 002154 CINTAS CORPORATION # 4265111453 26000109 2026 8 INV A 43.66 082526B UNIFORM SERVICE - 4 002154 CINTAS CORPORATION # 4269009060 26000109 2026 8 INV A 36.75 082526E UNIFORM SERVICE - 5 ACCOUNT TOTAL 167.73 SR8160 545300 EQUIPMENT RENTALS 001259 ALL ISLAND EQUIPMENT 245118 26000874 2026 8 INV A 7,200.00 082526E HITACHI WHEEL LOADE ACCOUNT TOTAL 7,200.00 SR8160 546520 VEHICLE MAINTENANCE & REPAIRS 001151 LUCAS FORD LINCOLN M 189566 26000869 2026 8 INV A 37.00 082526E NYS INSPECTION - FO 001151 LUCAS FORD LINCOLN M 189581 26000869 2026 8 INV A 21.00 082526B NYS INSPECTION - FO /1 ACCOUNT TOTAL 58.00 SR8160 546720 MSW REMOVAL 001868 TOWN OF BABYLON 1633685 26000128 2026 8 INV A 130,842.41 082526B MSW REMOVAL - 1203. ACCOUNT TOTAL 130,842.41 SR8160 546725 C & D DISPOSAL 002652 MATTITUCK ENVIRONMEN 073126 26000120 2026 8 INV A 52,230.05 082526E C&D DISPOSAL & RECY Report generated: 09/21/2026 10:53 User: IPontino Page 22 Program ID: apinvgla Town of Southold -NY 57265- �� �� INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP 5 WARRANT CHECK DESCRIPTION ACCOUNT TOTAL 52,230.05 SR8160 546740 RECYCLABLES TRUCKING 002652 MATTITUCK ENVIRONMEN 073126 26000120 2026 8 INV A 3,012.00 082526B C&D DISPOSAL & RECY ACCOUNT TOTAL 3,012.00 SR8160 546745 RECYCLABLES DISPOSAL 002652 MATTITUCK ENVIRONMEN 073126 26000120 2026 8 INV A 7,657.91 082526E C&D DISPOSAL & RECY ACCOUNT TOTAL 7,657.91 SR8160 546755 WASTE OIL REMOVAL 001769 STREBEL'S WASTE OIL, 49896 0 2026 8 INV A 448.00 082526B 340-GAL WASTE OIL P ACCOUNT TOTAL 448.00 SR8160 547230 TRAVEL REIMBURSEMENT 002852 COMMONWEALTH OF MASS 113664158 0 2026 8 INV A 3.30 082526E TOLLS - TOLL/INVOIC 002852 COMMONWEALTH OF MASS 115007653 0 2026 8 INV A 1.60 082526E TOLLS - LATE/INVOIC 002852 COMMONWEALTH OF MASS 116403394 0 2026 8 INV A 1.60 082526E TOLLS - NON-PMT/INV 002852 COMMONWEALTH OF MASS 117800909 0 2026 8 INV A 21.60 082526B TOLLS - NON-PMT/INV 002852 COMMONWEALTH OF MASS 126027347 0 2026 8 INV A 3.30 082526E TOLLS - TOLL/INVOIC 002852 COMMONWEALTH OF MASS 127171813 0 2026 8 INV A 1.60 082526B TOLLS - LATE FEE/IN eM ACCOUNT TOTAL 33.00 SR8160 547240 POSTAGE & U.S. MAIL 001906 UNITED PARCEL SERVIC 2191530193 0 2026 8 INV A 12.50 082526E RADCOM SHIPMENT (CA ACCOUNT TOTAL 12.50 SR8160 547260 ADVERTISING 001858 TIMES-REVIEW NEWSPAP 304764 26000108 2026 8 INV A 588.00 082526E AD FOR HAZARDOUS WA ACCOUNT TOTAL 588.00 ORG SR8160 TOTAL 208,176.47 SR9040 WORKERS COMPENSATION SR9040 580400 WORKERS COMP, BENEFITS 001348 NYS MUNICIPAL WORKER TOSHO-2026 26000169 2026 8 INV A 6,002.20 082526B 2026 ANNUAL ASSESSM ACCOUNT TOTAL 6,002.20 ORG SR9040 TOTAL 6,002.20 Report generated: 08/21/2026 10:53 user: ]Pontino Page 23 Program ID: apinvgla _ a Town of Southold -NY 57265- b INVOICE LIST BY GL ACCOUNT .. . ACCOUNT/VENDOR INVOICE PO' YEAR/PR TYP S' WARRANT CHECK DESCRIPTION SR9060 HOSPITAL & MEDICAL INSURANCE SR9060 580600 MEDICAL INSURANCE, BENEFITS 001329 NYS EMPLOYEE HEALTH 636 0 2026 8 INV A 52,910.24 082526E EMPIRE PREMIUM-9/26 ACCOUNT TOTAL 52,910.24 ORG SR9060 TOTAL 52,910.24 SR9710 SERIAL BONDS SR9710 570100 SERIAL BOND - DEBT INTEREST 001409 TOWN of SOUTHOLD A&T 09012026-2015 0 2026 8 INV A 3,902.00 082526E 2015 REFUNDING BOND ACCOUNT TOTAL 3,902.00 ORG SR9710 TOTAL 3,902.00 Report generated: 08/21/2026 10:53 user: 7Pontino Page 24 Program ID: apinvgla Town of Southold -NY 57265- INVOICE LIST BY GL ACCOUNT YEAR/PERIOD: ACCOUNT/VENDOR INVOICE PO YEAR/PR TYP S WARRANT CHECK DESCRIPTION 5528120 SANITARY SEWER SS28120 542200 ELECTRICITY, LIGHT & POWER 002430 FISHERS ISLAND UTILI 10000547625 0 2026 8 INV A 273.29 082526E FAX/PHONE/ELECTRIC/ ACCOUNT TOTAL 273.29 ORG SS28120 TOTAL 273.29 * END OF REPORT - Generated by Joanna Pontino =* Report generated: 08/21/2026 10:53 Page 25 User: ]Pontino Program ID: apinvgla