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HomeMy WebLinkAbout01/13/2026 � J -NY 57265- Town of Southold ACCOUNTS PAYABLE WARRANT REPORT DATE: 01/13/2026 WARRANT: 011326A AMOUNT: 372,499.83 T e proceeding list of bills payable was reviewed and approved for payment. 3 Town Clerk Dat Town Supervise Loxi ard Member Board Member Board NfeKber Board Member Board Member Report generated: 01/12/202617:48:54 Page 1 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold -NY 57265- = � , x , ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 owe ME • e tt • VENDOR_, _ _ _ _ _,• REMIT PO , _ TYPE` DUEDATE rv.°INVOICE ,;; r'AMOUNT -°: VOUCHER _gCHECK 1284 ADVANCE AUTO PARTS 0001 40027 INV 12/331/2025 4499536525554 ACCOUNT DETAIL_ LINE AMOUNT 62 1 A10 641550 BUILD&GRN[EQUIPMENT 436.51 436.51 1284 ADVANCE AUTO PARTS 0001 40193 INV 12/31/2025 4499536525561 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 541520 BUILD&GRND✓EHICLE PA � 585.83 585.83 CHECK TOTAL 1,022.34 1173 ALEXANDER,POOLE&CO 0001 INV 12/31/2025 2551568 .ACCOUNT DETAIL LINE AMOUNT 1 A1420 544127 LEGAL LITIGATION _ 20.00 20.00 1173 ALEXANDER,POOLE&CO 0001 INV 12/31/2025 2549764 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544127 LEGAL LITIGATION 20.00 20.00 CHECK TOTAL 40.00 2170 ALLEN VIDEO 0000 INV 01/13/2026 2661 ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERRECORDING/ 250.00 - 250.00 CHECK TOTAL 250.00 1218 AMAZON CAPITAL SERVIC 0001 40199 INV 12/31/2025 1PY7-KQD6-DF9H ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNOEQUIPMENT 355.78 355.78 CHECK TOTAL 355.78 1531 ARSHAMOMAQUE DAIRY FA 0000 39248 INV 12/31/2025 123125 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,866.00 1,866.00 CHECK TOTAL 1,866.00 Report generated: 01/12/2026 17:48:54 Page 2 User. Sharon Glassman(5726SGlassman) Program ID: apwarmt A � Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 VENDOR :' _p' ` z REMIT, _'PO TYPE -DUE DATE "" INVOICE AMOUNT VOUCHER;` , CHECK"= 1555 ATLANTIC SALT,INC. 0000 6086 INV 12/31/2025 INV106168 ACCOUNT DETAIL LINE AMOUNT 1 DB5142 541465 SNOW REMOROCK SALT 25,194.30 25,194.30 CHECK TOTAL 25,194.30 1756 AVENU INSIGHTS&ANAL 0000 INV 12/31/2025 INVB-067847 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546852 CENT DATA FINANCIAL 509.64 2 A1680 546852 CENT DATA FINANCIAL 209.50 3 A1680 546851 CENT DATA PAYROLL MA 582.48 1,301.62 CHECK TOTAL 1,301.62 2015 THE BLUE DUCK BAKERY 0001 39842 INV 12/31/2025 153599 ACCOUNT DETAIL LINE AMOUNT 1 A7020 541750 RECREATIOWOUTH PROG 190.00 190.00 CHECK TOTAL 190.00 2089 OPTIMUM 0001 INV 01/13/2026 404204014-0126 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 89.40 89.40 2089 OPTIMUM 0001 INV 01/13/2026 398620011-0126 ACCOUNT DETAIL _ LINE AMOUNT 1—A1680 542150 _CENT DATA DATA,VOICE 67.90 67.90 2089 OPTIMUM 0001 INV 01/13/2026 391317029-0126 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 393.13 393.13 2089 OPTIMUM 0001 INV 01/13/2026 415310016-0126 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 198.76 198.76 Report generated: 01/12/2026 17:48:54 _ Page 3 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 ® •i tt t • =TYPES 'DUEDATE INVOICE:= 4`; AMOUNT; _ _� VOUCHER' =CHECK'. 2089 OPTIMUM 0001 INV 01/13/2026 403953018-0126 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 454.38 454.38 2089 OPTIMUM 0001 INV 01/13/2026 397990019-0126 ACCOUNT DETAIL _ LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 199.19 199.19 CHECK TOTAL 1,402.76 2123 DONALD C.CERCE 0000 40085 INV 12/31/2025 12302025 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 200.00 200.00 CHECK TOTAL 200.00 2130 CHEM-AQUA INC 0001 40032 INV 12/31/2025 9432506 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNEEQUIPMENT 1,623.18 1,623.18 CHECK TOTAL 1,623.18 2120 CHIEF GRATTAN 0000 INV 01/13/2026 010126 ACCOUNT DETAIL _ LINE AMOUNT_ 1 AO 100210 GF WHOLE PETTY CASH 200.00 200.00 Report generated: 01/12/2026 17:48:54 Page 4 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold -NY 57265- � �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 VENDOR �_w REMIT PO . -TYPE =DUE_DATE INVOICE r. AMOU NT'"> VOUCHER ....� �..� ..� ' CHEEK. 2120 CHIEF GRATTAN 0000 INV 12/31/2025 122525 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541505 POLICE GASOLINE& 17.24 2 A3120 547225 POLICE MEETINGS& 15.00 3 A3120 547355 POLICE PRISONER F 1.61 4 A3120 541505 POLICE GASOLINE& 10.00 5 A3120 541505 POLICE GASOLINE& 7.40 6 A3120 523359 POLICE OTHER VEHI 28.19 7 A3120 541505 POLICE GASOLINE& 8.43 8 A3120 541900 POLICE MISCELLANE 5.04 9 A3120 541900 POLICE MISCELLANE 4.39 10 A3120 541505 POLICE GASOLINE& 8.20 11 A3120 541505 POLICE GASOLINE& 14.14 12 A3120 541505 POLICE GASOLINE& 9.98 13 A3120 541505 POLICE GASOLINE& 10.01 14 A3120 —541900 POLICE MISCELLANE 20.00 15 A3120 541505 POLICE GASOLINE& 11.02 16 A3120 541505 POLICE GASOLINE& 20.64 191.29 2120 CHIEF GRATTAN 0000 CRM 12/25/2025 122525 PETTY ACCOUNT DETAIL LINE AMOUNT 1 AO 100210 GF WHOLE PETTY CASH -191.29 -191.29 CHECK TOTAL 200.00 2183 CONEQUIP PARTS&EQUI 0001 14701 INV 12/31/2025 INV/2025/70699 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 25,500.00 2 SR8160 541550 REF&GARBGEQUIPMENT 4,000.00 3 SR8160 541550 REF&GARBGEQUIPMENT -4,000.00 4 SR8160 541550 REF&GARBGEQUIPMENT 1,600.00 5 SR8160 541550 REF&GARBGEQUIPMENT -1,600.00 6 SR8160 541550 REF&GARBGEQUIPMENT 1,061.50 7 SR8160 541550 REF&GARBGEQUIPMENT -1,061.50 8 SR8160 541550 REF&GARBGEQUIPMENT 1,100.00 9 SR8160 541550 REF&GARBGEQUIPMENT -1,100.00 25,500.00 CHECK TOTAL 25,500.00 Report generated: 01/12/2026 17:48:54 Page 5 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 � •t ti r e ,VENDOR•" "> %REMIT PO ;,a " TYPE "DUEDATE "= INVOICE :°AMOUNT,,,_ y VOUCHER CHECKi,, 2222 CSEA BENEFIT FUND 0000 INV 01/13/2026 01012026 ACCOUNT DETAIL LINE AMOUNT 1 T10 200020 TOS AGENCIMEDICAL IN 48,264.75 48,264.75 CHECK TOTAL 48,264.75 2279 PAUL M.DECHANCE 0000 INV 01/13/2026 010126 ACCOUNT DETAIL LINE AMOUNT 1 AO 100210 GF WHOLE PETTY CASH 250.00 250.00 2279 PAUL M.DECHANCE 0000 INV 12/31/2025 121025 ACCOUNT DETAIL LINE AMOUNT 1 A1420 541100 LEGAL OFFICE SUP 10.48 10.48 2279 PAUL M.DECHANCE 0000 INV 12/31/2025 J29010 ACCOUNT DETAIL LINE AMOUNT 1 A1420 541100 LEGAL OFFICE SUP 7.58 7.58 2279 PAUL M.DECHANCE 0000 CRM 12/31/2025 123125 ACCOUNT DETAIL LINE AMOUNT 1 AO 100210 GF WHOLE PETTY CASH -18.06 -18.06 CHECK TOTAL 250.00 2309 JANET DOUGLASS 0000 INV 01/13/2026 010126 ACCOUNT DETAIL LINE AMOUNT 1 AO 100210 GF WHOLE PETTY CASH 100.00 100.00 2309 JANET DOUGLASS 0000 INV 12/31/2025 123125 ACCOUNT DETAIL LINE AMOUNT 1 A7020 541600 RECREATIOIWROGRAM SU 11.38 2 A7020 541600 RECREATIOIWROGRAM SU 9.49 3 A7020 541750 RECREATIOWOUTH PROG 21.77 4 A7020 541750 RECREATIOWOUTH PROG 67.14 5 A7180 541730 BEACH/REC LIFEGUARD 60.03 6 A7180 541730 BEACH/REC LIFEGUARD 40.30 210.11 Report generated: 01/12/2026 17:48:54 Page 6 User. Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- � ��� r u ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 VENDOR 'TYPE " DUE DATE ANVOICE ��M:,, _AMOUNT __ `VOUCHER - CHECKI 2309 JANET DOUGLASS 0000 CRM 12/31/2025 123125PETTY ACCOUNT DETAIL LINE AMOUNT 1 AO 100210 GF WHOLE PETTY CASH 2O0.00 -200.00 CHECK TOTAL 110.11 2341 EAST END VENISON INC. 0000 40208 INV 12/31/2025 2502 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1620 547520 BUILD&GRNDNILDLIFE P 2,000.00 2,000.00 CHECK TOTAL 2,000.00 2349 EDMUNDS GOVTECH,INC. 0000 INV 01/13/2026 26-IN1686 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546855 CENT DATA TAX COLLEC 7,621.23 2 A1680 546856 CENT DATA TOWN CLERK 2,953.68 3 A1680 546855 CENT DATA TAX COLLEC 2,601.19 4 A1680 546856- CENT DATA TOWN CLERK 808.31 13,984.41 CHECK TOTAL 13,984.41 2388 FAMILY SERVICE LEAGUE 0000 INV 12/31/2025 123025 ACCOUNT DETAIL _ ____ LINE AMOUNT 1 A4210 540500 _FMLY COUNS=AMILY SER _ "33,000.00 33,000.00 2388 FAMILY SERVICE LEAGUE 0000 INV 12/31/2025 123125 ACCOUNT DETAIL LINE AMOUNT 1 A4210 540500 FMLY COUNgAMILY SER 10,000.00 10,000.00 CHECK TOTAL 43,000.00 2413 FIREMATIC SUPPLY CO. 0001 39376 INV 12/31/2025 INFELI13414 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNI EQUIPMENT 128.00 128.00 CHECK TOTAL 128.00 Report generated: 01/12/2026 17:48:54 Page 7 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 ,YENS„-_•.DOR _ a REMITS PO TYPE DUE DATE .. .INVOICE AMOUNT _ ;'VOUCHER °, eCHECK 2464 G&M DEGE,INC. 0000 40033 INV 12/31/2025 2120 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNOEQUIPMENT 4,274.18 4,274.18 CHECK TOTAL 4,274.18 2472 GALLS,LLC 0001 39161 INV 12/31/2025 33637265 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 464.00 464.00 CHECK TOTAL 464.00 2634 GOOSE ISLAND CORP 0000 40150 INV 12/31/2025 11280 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542325 BUILD&GRNMEATING FU 972.66 972.66 CHECK TOTAL 972.66 2511 GRAINGER 0001 INV 12/31/2025 9692058044 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541800 REF&GARBG®AINT-FACT 1,468.96 1,468.96 2511 GRAINGER 0001 40159 INV 12/31/2025 9754676832 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNDAISCELLANE 182.60 182.60 CHECK TOTAL 1,651.56 2744 ERICK HAAS 0000 INV 01/13/2026 010126 ACCOUNT DETAIL LINE AMOUNT 1 AO 100210 GF WHOLE PETTY CASH 100.00 100.00 2744 ERICK HAAS 0000 INV 12/31/2025 134720 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNDAISCELLANE 38.56 38.56 Report generated: 01/12/2026 17:48:54 Page 8 User. Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- z ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 • ii VENDOR „°.REMIT RO TYPE. DUE•DATE INVOICE- AMOUNT :VOUCHER CHECK 6 - 2744 ERICK HAAS 0000 INV 12/31/2025 25-531820 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNEMISCELLANE 4.69 4.69 2744 ERICK HAAS 0000 INV 12/31/2025 251125135841 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 3.57 3.57 2744 ERICK HAAS 0000 INV 12/31/2025 -12987 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 6.89 6.89 2744 ERICK HAAS 0000 INV 12/31/2025 82625 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNI]MISCELLANE 3.00 3.00 2744 ERICK HAAS 0000 CRM 12/31/2025 121725 ACCOUNT DETAIL LINE AMOUNT 1 AO 100210 GF WHOLE PETTY CASH -56.71 -56.71 CHECK TOTAL 100.00 2542 HAMPTON JITNEY,INC. 0000 39410 INV 12/31/2025 2178 ACCOUNT DETAIL LINE AMOUNT 1 A7020 546610 RECREATIOWROGRAM EX 2,365.00 2,365.00 CHECK TOTAL 2,365.00 2556 HARTFORD STEAM BOILER 0001 40147 INV 12/31/2025 1333340 ACCOUNT DETAIL __ LINE AMOUNT 1 A1620 54655 BBUILD&GRN0EQUIPMENT � 330.00 330.00 _2 CHECK TOTAL 330.00 2535 HOME DEPOT CREDIT SER 0001 39772 INV 12/31/2025 3905248 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNOBUILDING M 778.73 778.73 Report generated: 01/12/2026 17:48:54 Page 9 User. Sharon Glassman(5726SGIassman) - Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 e •� tt r VENDOR "`_, „!REMIT � `DUE DATE INVOICE AMOUNT. VOUCHER. ®CHECK REMIT _ TYPE s CHECK TOTAL 778.73 2585 DAVID HUNSTEIN 0000 26000098 INV 01/13/2026 1-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMF07C,BENE 4,743.98 4,743.98 CHECK TOTAL 4,743.98 2599 ICC CDS,LLC 0001 INV 01/13/2026 CMS0027919 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546864 CENT DATA MUNICITY M 11,245.44 2 A1680 546864 CENT DATA MUNICITY M 1,081.50 12,326.94 CHECK TOTAL 12,326.94 2612 INTERNATIONAL INSTITU 0000 INV 01/13/2026 45774-2026 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547250 TOWN CLERIDUES&SUB 235.00 235.00 CHECK TOTAL 235.00 2653 J.P.MORGAN CHASE 0000 40194 INV 12/31/2025 250871 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 541575 BUILD&GRNE6MALL TOOL 900.93 2 A1620 541900 BUILD&GRNIMISCELLANE 165.26 3 A1620 541900 BUILD&GRNEMISCELLANE 14.95 1,081.14 2653 J.P.MORGAN CHASE 0000 39220. INV 12/31/2025 INV334996399 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS 144.99 144.99 2653 J.P.MORGAN CHASE 0000 39220 INV 12/31/2025 INV335049350 ACCOUNT DETAIL _ LINE AMOUNT_ 1 A1680 546820 CENT DATA AV SYSTEMS 233.99 233.99 2653 J.P.MORGAN CHASE 0000 40205 INV 12/31/2025 25409732 ACCOUNT DETAIL LINE AMOUNT_ 1 A1620 546550 BUILD&GRNCEQUIPMENT 38.17 Report generated: 01/12/2026 17:48:54 Page 10 User. Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- � k ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 VENDORRrREMIT ',PO " TYPE _DUE DATE INVOICE,, °AMOUNT _�.VOUCHER:`_ v CHECK 38.17 2653 J.P.MORGAN CHASE 0000 40191 INV 12/31/2025 55838589 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 541575 BUILD&GRNIBMALL TOOL 1,699.99 1,699.99 2653 J.P.MORGAN CHASE 0000 INV 12/31/2025 16415 ACCOUNT DETAIL LINE AMOUNT 1 A1680 544280 CENT DATA NETWORK& 83.78 83.78 2653 J.P.MORGAN CHASE 0000 39881 INV 12/31/2025 123125 ACCOUNT DETAIL LINE AMOUNT 1 A1010 547225 TOWN BOARIDIEETINGS& 371.28 371.28 2653 J.P.MORGAN CHASE 0000 INV 01/13/2026 120925 ACCOUNT DETAIL LINE AMOUNT 1 A1680 528200 CENT DATA COMPUTERS 239.98 239.98 2653 J.P.MORGAN CHASE 0000 INV 12/31/2025 INV332242181 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS 233.99 233.99 CHECK TOTAL 4,127.31 1041 KAELIN'S SERVICE CENT 0000 6043 INV 12/31/2025 62085 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 210.51 210.51 CHECK TOTAL 210.51 1048 KANE EXTERMINATING CO 0001 39291 INV 12/31/2025 342810 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 52.00 52.00 CHECK TOTAL 52.00 1091 NICHOLAS KRUPSKI,PET 0000 INV 12/31/2025 072125 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547240 REF&GARBGEOSTAGE& 37.25 Report generated: 01/12/2026 17:48:54 Page 11 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 VENDOR ;REMIT PO�,e, . - ;TYPE, °DUE�DATE `INVOICE; ",AMOUNT , , VOUCHER,��CHECK� 37.25 1091 NICHOLAS KRUPSKI,PET 0000 CRM 12/19/2025 121925 ACCOUNT DETAIL LINE AMOUNT 1 SRO 100210 SWMD PETTY CASH -63.44 -63.44 1091 NICHOLAS KRUPSKI,PET 0000 INV 12/31/2025 090425 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547240 REF&GARBGEOSTAGE& 0.29 0.29 1091 NICHOLAS KRUPSKI,PET 0000 INV 12/31/2025 121225 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547240 REF&GARBGE'OSTAGE& 25.90 25.90 1091 NICHOLAS KRUPSKI,PET 0000 INV 01/13/2026 010126 ACCOUNT DETAIL LINE AMOUNT 1 SRO 100210 SWMD PETTY CASH 250.00 250.00 CHECK TOTAL 250.00 1104 NICHOLAS KRUPSKI 0000 INV 12/31/2025 111425 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547230 REF&GARBGIERAVEL REI 394.10 2 SR8160 547230 REF&GARBGIERAVEL REI 102.00 3 SR8160 547230 REF&GARBGIERAVEL REI 66.00 4 SR8160 547230 REF&GARBGIERAVEL REI 498.00 1,060.10 CHECK TOTAL 1,060.10 1095 LANGUAGE LINE SERVICE 0001 INV 12/31/2025 11749625 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE _ 5.25 5.25 1095 LANGUAGE LINE SERVICE 0001 INV 12/31/2025 11806330 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 18.87 18.87 CHECK TOTAL 24.12 Report generated: 01/12/2026 17:48:54 Page 12 User. Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 • rr r a VENDOR, '`" ' . =, REMIT PO° TYPE , DUE DATE INVOICE 'AMOUNT - VOUCHER CHECK-" 1089 FRANK III LYBURD 0000 26000133 INV 01/13/2026 1-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COM£07C,BENE 5,581.26 5,581.26 CHECK TOTAL 5,581.26 1187 JACQUELINE MARTINEZ 0000 INV 01/13/2026 010126 ACCOUNT DETAIL LINE AMOUNT 1 AO ®100210 GF WHOLE PETTY CASH 200.00 200.00 1187 JACQUELINE MARTINEZ 0000 INV 12/31/2025 2142025 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 8.00 8.00 1187 JACQUELINE MARTINEZ 0000 INV 12/31/2025 102725 ACCOUNT DETAIL - LINE AMOUNT 1 A6772 541640 AGING FOOD 49.95 49.95 1187 JACQUELINE MARTINEZ 0000 INV 12/31/2025 112125 ACCOUNT DETAIL LINE AMOUNT 1 A6772 547240 AGING POSTAGE& 10.48 10.48 1187 JACQUELINE MARTINEZ 0000 INV 12/31/2025 120425 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 50.00 50.00 1187 JACQUELINE MARTINEZ 0000 INV 12/31/2025 120925 ACCOUNT DETAIL LINE AMOUNT 1 A6772 547220 AGING TRAINING/E 66.00 66.00 1187 JACQUELINE MARTINEZ 0000 CRM 12/31/2025 121625 ACCOUNT DETAIL LINE AMOUNT 1 AO 100210 GF WHOLE PETTY CASH -184.43 -184.43 CHECK TOTAL 200.00 Report generated: 01/12/2026 17:48:54 Page 13 User. Sharon Glassman(5726SGlassman) Program ID: apwarmt Town of Southold -NY 57265- `r n ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 VENDOR _z REM11 PO TYPE - uDUE DATE INVOICE` AMOUNT, _ =._'VOUCHER CC„ HECKj 2726 MORGAN AUTO SUPPLY 0000 6106 INV 12/31/2025 972511 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 38.96 38.96 2726 MORGAN AUTO SUPPLY 0000 40192 INV 12/31/2025 973049 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 528.98 528.98 CHECK TOTAL 567.94 1257 DIANA MOSCOSO 0000 INV 12/31/2025 122425 ACCOUNT DETAIL LINE AMOUNT 1 A3120 544310 POLICE INTERPRETE 67.10 67.10 CHECK TOTAL 67.10 1269 MULLEN MOTORS,INC. 0000 39717 INV 12/31/2025 40549 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1620 541520 BUILD&GRNDJEHICLE PA 43.60 43.60 1269 MULLEN MOTORS,INC. 0000 40152 INV 12/31/2025 40548 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546520 BUILD&GRNDJEHICLE MA 170.40 170.40 CHECK TOTAL 214.00 2743 MULLIGAN/MICHELLE 0000 INV 12/31/2025 030125 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541610 AGING ADULT DAY 29.69 29.69 2743 MULLIGAN/MICHELLE 0000 INV 12/31/2025 03025 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541610 AGING ADULT DAY 18.85 18.85 2743 MULLIGAN/MICHELLE 0000 INV 12/31/2025 091725 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541610 AGING ADULT DAY 31.57 31.57 Report generated: 01/12f202617:48:54 Page 14 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt r Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 VENDOR _ _W w REMIT APO _. " '°TYPE. ,'DUE'DATE ;,: INVOICE _ AMOUNT,;," VOUCHER, CHECK, 2743 MULLIGAN/MICHELLE 0000 INV 12/31/2025 091825 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541610 AGING ADULT DAY 9.99 9.99 2743 MULLIGAN/MICHELLE 0000 CRM 12/31/2025 111325 ACCOUNT DETAIL _ LINE AMOUNT 1 AO 100210 GF WHOLE PETTY CASH -90.10 -90.10 2743 - MULLIGAN/MICHELLE 0000 INV 01/13/2026 010126 ACCOUNT_DETAIL_ _ _ LINE AMOUNT 1 AO _ 100210 GF WHOLE PETTY CASH 100.00 100.00 CHECK TOTAL 100.00 1305 NATIONAL BAND&TAQ 0000 39779 INV 12/31/2025 345909 ACCOUNT DETAIL LINE AMOUNT 1 A1410 541115 TOWN CLERIPREPRINTED 321.00 2 A1410 541115 TOWN CLERIPREPRINTED 35.00 356.00 CHECK TOTAL 356.00 2062 NATIONAL GRID 0001 INV 12/31/2025 57220010001225 ACCOUNT DETAIL LINE AMOUNT 1 A 6620 542300 1iUILD&G1RN1GAS 1,597.32 1,597.32 2062 NATIONAL GRID 0001 INV 12/31/2025 61934730001225 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRN03AS 82.91 82.91 CHECK TOTAL 1,680.23 1847 DENIS NONCARROW 0000 INV 12/31/2025 1-218306 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547810 TOWN CLERIFETTY CASH 17.00 17.00 1847 DENIS NONCARROW 0000 INV 12/31/2025 121625 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547810 TOWN CLERKDETTY CASH 78.00 Report generated: 01/12/2026 17:48:54 Page 15 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 VENDOR REMIT PO TYPE DUE"DATE =_.' INVOICE AMOUNT °=_ VOUCHER° :'' CHECK," u 78.00 1847 DENIS NONCARROW 0000 CRM 12/31/2025 121825 ACCOUNT DETAIL LINE AMOUNT 1 AO 100210 GF WHOLE PETTY CASH -95.00 -95.00 1847 DENIS NONCARROW 0000 INV 01/13/2026 010126 ACCOUNT DETAIL LINE AMOUNT 1 AO 100210 GF WHOLE PETTY CASH 100.00 100.00 CHECK TOTAL 100.00 1341 NORTH FORK ANIMAL LEA 0000 INV 12/31/2025 120125 ACCOUNT DETAIL LINE AMOUNT 1 A3510 540450 DOG CONTRIANIMAL CON 24,801.75 24,801.75 CHECK TOTAL 24,801.75 1405 NORTH FORK WELDING& 0000 6101 INV 12/31/2025 95943 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 168.23 168.23 CHECK TOTAL 168.23 1348 NYS MUNICIPAL WORKERS 0001 26000167 INV 01/13/2026 TOSHO-01/01/26 ACCOUNT DETAIL LINE AMOUNT 1�A9040 580400 WORKR COMMORKERS CO 44,344.61 2 B9040 580400 WORKR COMRORKERS CO 3,566.85 3 CM29040 580400 WORKR COMRORKERS CO 125.32 4 CM9040 580400 WORKR COMRORKERS CO 269.92 5 DB9040 580400 WORKR COMRORKERS CO 29,691.61 6 SR9040 580400 WORKR COMRORKERS CO 13,496.19 91,494.50 CHECK TOTAL 91,494.50 1647 OTIS FORD,INC. 0000 6097 INV 12/31/2025 251358 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 761.75 761.75 Report generated: 01/12/2026 17:48:54 Page 16 User. Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 VENDOR -b ?y REMIT.- PO TYPE DUE DATE ._ `INVOICE = m_. AMOUNT' -.VOUCHER CHECK CHECK TOTAL 761.75 1498 JEFFREY E.POPLARSKI 0000 INV 12/31/2025 123125 ACCOUNT DETAIL LINE AMOUNT 1 A7020 544610 RECREATIOIWROGRAM IN 600.00 600.00 CHECK TOTAL 600.00 1535 PSEGLI 0001 INV 12/31/2025 96138238021125 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 807.16 807.16 1535 PSEGLI 0001 INV 12/31/2025 96138240041125 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 rv542200 BUILD&GRNEELECTRICIT 1,246.42 1,246.42 1535 PSEGLI 0001 INV 12/31/2025 96170070011125 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 14.12 14.12 1535 PSEGLI 0001 INV 12/31/2025 96210670011125 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 87.90 87.90 1535 PSEGLI 0001 INV 12/31/2025 96334299011225 ACCOUNT DETAIL LINE AMOUNT_ 1 A1620 542200 BUILD&GRNEELECTRICIT 15.75 15.75 1535 PSEGLI 0001 INV 12/31/2025 96343385011225 ACCOUNT_DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 817.05 817.05 1535 PSEGLI 0001 INV 12/31/2025 96343387511225 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIFLECTRICIT 376.60 376.60 Report generated: 01/12/2026 17:48:54 Page 17 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt inn W Town of Southold -NY 57265- � . . ., ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 • a � tt � � . , , . s � . 1%ENDOR >REMIT 'PO TYPE DUE DATE- INVOICE AMOUNT `4 HER, CHECK 1535 PSEGLI 0001 INV 12/31/2025 96343390011225 ACCOUNT DETAIL _ __ LINE AMOUNT 1 Al 220 542200 m BUILD&GRNOELECTRICIT 712:53 712.53 1535 PSEGLI 0001 INV 12/31/2025 96343439511225 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 942.61 942.61 1535 PSEGLI 0001 INV 12/31/2025 96465013011125 ACCOUNT DETAIL LINE AMOUNT 1 A1620 v542200 BUILD&GRNEELECTRICIT 2,192.22 2,192.22 1535 PSEGLI 0001 INV 12/31/2025 96465287011125 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEIELECTRICIT 1,167.73 1,167.73 1535 PSEGLI 0001 INV 12/31/2025 96465400011125 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIIELECTRICIT 181.30 181.30 1535 PSEGLI 0001 INV 12/31/2025 96530341821125 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNOELECTRICIT 3,081.05 3,081.05 1535 PSEGLI 0001 INV 12/31/2025 96530452811125 ACCOUNT DETAIL_ LINE AMOUNT 1 11620 542200 BUILD&GRNIELECTRICIT 2,434.87 2,434.87 1535 PSEGLI 0001 INV 12/31/2025 96720656031225 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNELECTRICIT 18.50 18.50 1535 PSEGLI 0001 INV 12/31/2025 96465017011225 ACCOUNT DETAIL LINE AMOUNT 1 Al 220 542200 BUILD&GRNEELECTRICIT 2,007.31 2,007.31 CHECK TOTAL 16,103.12 Report generated: 01/12/2026 17:48:54 Page 18 User. Sharon Glassman(5726SGIassman) Program ID: apwamnt E Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 VENDOR'a"; REMIT-. ""-PO TYPE DUE DATE £-INVOICE AMOUNT °VOUCHER .`CHECK 1602 REVCO LIGHTING& 0001 40198 INV 12/31/2025 S5028049.001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNEBUILDING M 223.11 223.11 1602 REVCO LIGHTING& 0001 39466 INV 12/31/2025 S5028055.001 ACCOUNT DETAIL LINE AMOUNT 1 A5182 541980 ST LIGHTNG STREET LIG 426.51 426.51 1602 REVCO LIGHTING& 0001 39466 INV 12/31/2025 S5026428.001 ACCOUNT DETAIL LINE AMOUNT 1 A5182 541980_ ST LIGHTNG STREET LIG 41.12 41.12 CHECK TOTAL 690.74 2038 SERVICE LIGHTING&EL 0001 40201 INV 12/31/2025 INV1046723 ACCOUNT DETAIL LINE AMOUNT 1 A5182 523250 ST LIGHTNG STREET LIG 1,476.96 1,476.96 CHECK TOTAL 1,476.96 1758 SOUTHOLD HARDWARE COR 0001 40132 INV 12/31/2025 243949 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 14.24 14.24 1758 SOUTHOLD HARDWARE COR 0001 40132 INV 12/31/2025 244054 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIIBUILDING M 9.49 9.49 1758 SOUTHOLD HARDWARE COR 0001 39635 INV 12/31/2025 244285 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 17.08 17.08 CHECK TOTAL 40.81 1772 SPRAGUE OPERATING RES 0001 14713 INV 12/31/2025 25503975 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBG6IESEL FUE 2,023.46 2,023.46 Report generated: 01/12/2026 17:48:54 Page 19 User Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold -NY 57265- #; ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 ME=� VENDOR =_ _'... � ff REMIT ° PO a TYPE _ DUE DATE INVOICE _ , 4,' AMOUNT `$: VOUCHER a, CHECKµ _a _ 1772 SPRAGUE OPERATING RES 0001 14713 INV 12/31/2025 25499049 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBGBIESEL FUE 1,282.49 1,282.49 CHECK TOTAL 3,305.95 1812 SUFFOLK COUNTY WATER 0001 INV 12/31/2025 300001011-1225 ACCOUNT DETAIL LINE AMOUNT 1 SF3410 545250 FIRE FIGHT HYDRANT RE 14,531.33 14,531.33 CHECK TOTAL 14,531.33 1858 TIMES-REVIEW NEWSPAPE 0000 INV 01/13/2026 NXQUHCJP-0005 ACCOUNT DETAIL LINE AMOUNT 1 B8020 547210 PLANNING LEGAL NOT[ 50.74 50.74 1858 TIMES-REVIEW NEWSPAPE 0000 INV 01/13/2026 OYZ8AH8N-0010 ACCOUNT DETAIL LINE AMOUNT 1 38010 547210 ZONING LEGAL NOTI 176.48 176.48 CHECK TOTAL 227.22 1900 ULINE 0001 40207 INV 12/31/2025 202043751 ACCOUNT DETAIL_ _ _ _ LINE AMOUNT 1 A1620 _541210 BUILD&GRNOEMPLOYEE W 819.58 819.58 CHECK TOTAL 819.58 2727 UNIFIRST COPORATION 0001 6114 INV 12/31/2025 1160205950 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541200 BRUSH&WEB]INI FORMS& 178.08 178.08 CHECK TOTAL 178.08 1918 C.F.VANDUZER 0001 6107 INV 12/31/2025 7079 ACCOUNT DETAIL _ _ LINE AMOUNT 1 6B5110 541415 ROAD MAINTFUEL 34.94 34.94 Report generated: 01/12/2026 17:48:54 Page 20 User. Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- - � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 VENDOR ` REMIT P � __ . .... TYPE DUE DATEINUOICE ._ AMOUNT VOUCHER CHECtC ` CHECK TOTAL. 34.94 1949 VERIZON WIRELESS SERV 0000 INV 12/31/2025 6131826013 Report generated: 01/12/2026 17:48:54 Page 21 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 ® . i ar r • VENDOR" ;` REMIT_ 'PO TYPE DUE DATE INVOICE _ AMOUNT: =VOUCHER CHECK''] ACCOUNT DETAIL LINE AMOUNT 1 DB5140 542100 BRUSH&WEEEELEPHONE/ 31.27 2 A3120 542100 POLICE TELEPHONE/ 34.99 3 A3120 542100 POLICE TELEPHONE/ 34.99 4 B1420 542100 LEGAL TELEPHONE/ 37.99 5 A3120 542100 POLICE TELEPHONE/ 34.99 6 B3620 542100 BUILD DEPT TELEPHONE/ 37.99 7 A3120 542100 POLICE TELEPHONE/ 34.99 8 A1680 542100 CENT DATA TELEPHONE/ 33.01 9 DB5140 542100 BRUSH&WEEEELEPHONE/ 37.33 10 A1620 542100 BUILD&GRNDfELEPHONE/ 31.27 11 A3120 542100 POLICE TELEPHONE/ 34.99 12 DB5140 542100 BRUSH&WEEEELEPHONE/ 17.34 13 A3130 542100 BAY CONST TELEPHONE/ 37.99 14 A3130 542100 BAY CONST TELEPHONE/ 37.99 15 A1680 542100 CENT DATA TELEPHONE/ 31.27 16 A3120 542100 POLICE TELEPHONE/ 45.00 17 A1410 542100 TOWN CLERITELEPHONE/ 31.27 18 A3120 542100 POLICE TELEPHONE/ 38.01 19 A3120 542100 POLICE TELEPHONE/ 34.99 20 A3120 542100 POLICE TELEPHONE/ 37.99 21 A3120 542100 POLICE TELEPHONE/ 34.99 22 A3120 542100 POLICE TELEPHONE/ 34.99 23 A6772 542100 AGING TELEPHONE/ 37.99 24 A3120 542100 POLICE TELEPHONE/ 37.99 25 A3120 542100 POLICE TELEPHONE/ 34.99 26 A3120 542100 POLICE TELEPHONE/ 34.99 27 A3120 542100 POLICE TELEPHONE/ 34.99 28 A3120 542100 POLICE TELEPHONE/ 34.99 29 A3120 542100 POLICE TELEPHONE/ 34.99 30 A3120 542100 POLICE TELEPHONE/ 34.99 31 A3120 542100 POLICE TELEPHONE/ 39.99 32 A6772 542100 AGING TELEPHONE/ 17.34 33 A3120 542100 POLICE TELEPHONE/ 34.99 34 A3120 542100 POLICE TELEPHONE/ 34.99 35 DB5140 542100 BRUSH&WEEOELEPHONE/ 17.34 36 DB5140 542100 BRUSH&WEECELEPHONE/ 17.34 37 A6772 542100 AGING TELEPHONE/ 17.34 38 A6772 542100 AGING TELEPHONE/ 17.34 Report generated: 01/12/2026 17:48:54 Page 22 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt -NY 57265� Town of Southold ' ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 VENDOR _ _ _ _ TYPE `.•; ,DUE DATE INVOICE _ _".AMOUNT =! VOUCHER >- :CHECKS 39 A6772 542100 AGING TELEPHONE/ 17 34 40 A6772 542100 AGING TELEPHONE/ 17.34 41 A6772 542100 AGING TELEPHONE/ -17.34 42 A6772 542100 AGING TELEPHONE/ 17.34 43 A6772 542100 AGING TELEPHONE/ 17.34 44 A6772 542100 AGING TELEPHONE/ 17.34 45 A6772 542100 AGING TELEPHONE/ 17.34 46 A6772 542100 AGING TELEPHONE/ 27.71 47 A3120 542100 POLICE TELEPHONE/ 23.23 48 A6772 542100 AGING TELEPHONE/ 37.99 49 B3620 542100 BUILD DEPT TELEPHONE/ 37.99 50 B3620 542100 BUILD DEPT TELEPHONE/ 31.27 51 B3620 542100 BUILD DEPT TELEPHONE/ 31.27 52 B3620 542100 BUILD DEPT TELEPHONE/ 31.27 53 B3620 542100 BUILD DEPT TELEPHONE/ 31.27 1,621.61 - CHECK TOTAL 1,621.61 2005 JOSEPH WYSOCKI 0000 26000134 INV 01/13/2026 1-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMM7C,BENE 4,879.52 4,879.52 CHECK TOTAL 4,879.52 2029 Z&S FUEL&SERVICE, 0000 39647 INV 12/31/2025 42441 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542325 BUILD&GRNDiEATING FU _ 1,047.87 1,047.87 CHECK TOTAL 1,047.87 Report generated: 01/12/2026 17:48:54 Page 23 User. Sharon Glassman(5726SGlassman) _ Program ID: apwarmt I Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 011326A 01/13/2026 DUE DATE: 01/13/2026 FUND 'ORG ACCOUNT • BUDGET A AO GENERAL FUND WHOLE TO A -00-0000-000-000-100210 PETTY CASH(N/A) 214.41 A A1010 TOWN BOARD A -10-1010-000-000-547225 MEETINGS&SEMINARS 371.28 434.95 A A1110 MUNICIPAL COURT A -10-1110-000-000-544310 INTERPRETER SERVICE 24.12 11,655.88 A A1410 TOWN CLERK A -10-1410-000-000-541115 PREPRINTED FORMS&MA 356.00 1,844.00 A A1410 TOWN CLERK A -10-1410-000-000-542100 TELEPHONE/CELLULAR PH 31.27 187.58 A A1410 TOWN CLERK A -10-1410-000-000-544140 RECORDING/MEETING SVC 250.00 6,834.00 A A1410 TOWN CLERK A -10-1410-000-000-547250 DUES&SUBSCRIPTIONS 235.00 85.00 A A1410 TOWN CLERK A -10-1410-000-000-547810 PETTY CASH EXPENSES 95.00 405.00 A A1420 LAW&LEGAL A -10-1420-000-000-541100 OFFICE SUPPLIES&EQU 18.06 706.54 A A1420 LAW&LEGAL A -10-1420-000-000-544127 LITIGATION EXPENSES 40.00 4,675.00 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541210 EMPLOYEE WORK GEAR 819.58 3,371.65 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541520 VEHICLE PARTS&SUPPL 1,158.41 7,462.37 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541550 EQUIPMENT PARTS&SUP 436.51 3,740.08 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541575 SMALL TOOLS/EQUIPMENT 2,600.92 9,918.36 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541900 MISCELLANEOUS SUPPLIE 436.60 6,499.04 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542100 TELEPHONE/CELLULAR PH 31.27 2,215.08- A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542200 ELECTRICITY,LIGHT& 16,103.12 110,215.61 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542300 GAS 1,680.23 34,333.26 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542325 HEATING FUEL 2,020.53 23,677.38 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546200 BUILDING MAINTENANCE 1,077.57 22,486.48 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546520 VEHICLE MAINTENANCE& 170.40 18,081.78 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546550 EQUIPMENT MAINTENANCE 6,749.31 50,450.31 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-547520 WILDLIFE PROGRAM 2,000.00 3,197.46 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-528200 COMPUTER SOFTWARE 239.98 3,116.00 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542100 TELEPHONE/CELLULAR PH 64.28 373.28 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542150 DATA,VOICE,INTERNET S 1,402.76 57,233.91 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-544280 NETWORK&SYSTEMS CON 83.78 2,151.22 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546820 AV SYSTEMS 612.97 4,154.20 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546851 PAYROLL MAINTENANCE 582.48 3,643.82 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546852 FINANCIAL SYSTEM MAIN 719.14 5,356.31 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546855 TAX COLLECTION MAINTE 10,222.42 764.37 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546856 TOWN CLERK MAINTENANC 3,761.99 917.15 A A1680 CENTRAL DATA PROCESS[ A -10-1680-000-000-546864 MUNICITY MAINTENANCE 12,326.94 2,260.06 A A3120 POLICE A -30-3120-000-000-523359 OTHER VEHICLE EQUIPME 28.19 8,280.56 A A3120 POLICE A -30-3120-000-000-541200 UNIFORMS&ACCESSORIE 464.00 31,039.18 A A3120 POLICE A -30-3120-000-000-541505 GASOLINE&OIL 117.06 99,415.48 A A3120 POLICE A -30-3120-000-000-541900 MISCELLANEOUS SUPPLIE 29.43 1,752.34 A A3120 POLICE A -30-3120-000-000-542100 TELEPHONE/CELLULAR PH 782.05 7,945.12 A A3120 POLICE A -30-3120-000-000-544310 INTERPRETER SERVICE 67.10 310.40 A A3120 POLICE A -30-3120-000-000-547225 MEETINGS&SEMINARS 15.00 2,374.03 Report generated: 01/12/2026 17:48:54 Page 24 User. Sharon Glassman(5726SGIassman) - Program ID: apwarmt -71 Vn Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT A A3120 POLICE A -30-3120-000-000-547355 J PRISONER FOOD 1.61 298.39 A A3130 BAY CONSTABLE A -30-3130-000-000-542100 TELEPHONEICELLULAR PH 75.98 2,003.16 A A3510 CONTROL OF DOGS A -30-3510-000-000-540450 ANIMAL CONTROL-NF AN 24,801.75 148,813.56 A A4210 FAMILY COUNSELING A -40-4210-000-000-540500 FAMILY SERVICE LEAGUE 43,000.00 0.00 A A5182 STREET LIGHTING A -50-5182-000-000-523250 STREET LIGHT FIXTURES 1,476.96 1,755.44 A A5182 STREET LIGHTING A -50-5182-000-000-541980 STREET LIGHT PARTS& 467.63 3,366.51 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541600 PROGRAM SUPPLIES,EQU 250.00 3,253.83 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541610 ADULT DAY CARE SUPPLI 90.10 896.74 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541640 FOOD 1,923.95 131,368.69 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-542100 TELEPHONEICELLULAR PH 277.09 2,028.95 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-547220 TRAINING/EDUCATION 66.00 1,254.00 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-547240 POSTAGE&U.S.MAIL 10.48 439.52 A A7020 RECREATION A -70-7020-000-000-541600 PROGRAM SUPPLIES,EQU 20.87 454.13 A A7020 RECREATION A -70-7020-000-000-541750 YOUTH PROGRAM SUPPLIE 278.91 771.96 A A7020 RECREATION A -70-7020-000-000-544610 PROGRAM INSTRUCTORS 600.00 57,725.00 A A7020 RECREATION A -70-7020-000-000-546610 PROGRAM EXPENSES 2,365.00 18,057.45 A A7180 BEACHES(RECREATION) A -70-7180-000-000-541730 LIFEGUARD SUPPLIES/TR 100.33 4,739.37 A A9040 WORKERS COMPENSATION A -90-9040-000-000-580400 WORKERS COMP,BENEFIT 44,344.61 79,149.64 A A9040 WORKERS COMPENSATION A -90-9040-000-000-580410 207C,BENEFITS 15,204.76 -9,548.76 FUND TOTAL 203,795.19 B B1420 LAW&LEGAL B -10-1420-000-000-542100 TELEPHONE/CELLULAR PH 37.99 -205.88 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-542100 TELEPHONE/CELLULAR PH 2O1.06 852.06 B B8010 ZONING B -80-8010-000-000-547210 LEGAL NOTICES 176.48 2,572.93 B B8020 PLANNING B -80-8020-000-000-547210 LEGAL NOTICES 50.74 711.86 B B9040 WORKERS COMPENSATION B -90-9040-000-000-580400 WORKERS COMP,BENEFIT 3,566.85 6,624.87 FUND TOTAL 4,033.12 CM CM9040 WORKERS COMPENSATION CM-90-9040-000-000-580400 WORKERS COMP,BENEFIT 269.92 488.14 FUND TOTAL 269.92 CM2 CM29040 WORKERS COMPENSATION CM2-90-9040-000-000-580400 WORKERS COMP,BENEFIT 125.32 625.00 FUND TOTAL 125.32 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541415 FUEL 34.94 66,377.20 DB DB5130 MACHINERY DB-50-5130-000-000-541640 PARTS&SUPPLIES 1,179.45 72,103.90 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541200 UNIFORMS&ACCESSORIE 178.08 4,576.56 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-542100 TELEPHONE/CELLULAR PH 120.62 1,061.62 DB DB5142 SNOW REMOVAL DB-50-5142-000-000-541465 ROCK SALT 25,194.30 1,110.37 DB DB9040 WORKERS COMPENSATION DB-90-9040-000-000-580400 WORKERS COMP,BENEFIT 29,691.61 52,998.87 Report generated: 01/12/2026 17:48:54 Page 25 User. Sharon Glassman(5726SGlassman) Program ID: apwarrnt _ Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT FUND TOTAL 56,399.00 SF SF3410 FIRE FIGHTING SF-30-3410-000-000-545250 HYDRANT RENTAL CONTRA 14,531.33 11,741.67 FUND TOTAL 14,531.33 SR SRO REFUSE AND GARBAGE DI SR-00-0000-000-000-100210 PETTY CASH(N/A) 186.56 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541510 DIESEL FUEL 3,305.95 49,079.20 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541550 EQUIPMENT PARTS&SUP 25,500.00 21,557.09 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541800 MAINT-FACILITIES/GROU 1,468.96 2,615.24 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547230 TRAVEL REIMBURSEMENT 1,060.10 185.86 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547240 POSTAGE&U.S.MAIL 63.44 236.56 SR SR9040 WORKERS COMPENSATION SR-90-9040-000-000-580400 WORKERS COMP,BENEFIT 13,496.19 24,233.05 FUND TOTAL 45,081.20 T1 T10 TRUST AND AGENCY FUND T1-00-0000-000-000-200020 MEDICAL INSURANCE 48,264.75 FUND TOTAL 48,264.75 • GRANDTOTAL Report generated: 0111 21202 6 1 7:48:54 Page 26 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt