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01/26/2026
Town of Southold -NY 57265- y ACCOUNTS PAYABLE WARRANT REPORT DATE: 01/27/2026 WARRANT: 012726B AMOUNT: 3,114,121.42 4Townlerk list of bills payable was reviewed and approved for payment. V )- 7 �� Date Town Supervis r ( ` oard Member Board Member Board Member Board Member Board Member Report generated: 01/23/2026 18:01:55 Page 1 User: Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1377 ADP,INC. 0000 26000176 INV 01/27/2026 710137322-A ACCOUNT DETAIL LINE AMOUNT 1 A1310 544000 ACCOUNTIN(PROF ESSNAL 1,163.20 1,163.20 1377 ADP,INC. 0000 40180 INV 01/27/2026 710137322 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544000 ACCOUNTIN(PROF ESSNAL 1,343.20 2 A1310 544000 ACCOUNTIN(PROF ESSNAL 11.00 3 A1310 544000 ACCOUNTIN(PROF ESSNAL 35.00 4 A1310 544000 ACCOUNTIN(PROF ESSNAL 35.00 1,424.20 CHECK TOTAL 2,587.40 1284 ADVANCE AUTO PARTS 0001 INV 12/31/2025 44995356577025 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 108.99 2 DB5110 541415 ROAD MAINTFUEL 298.96 407.95 1284 ADVANCE AUTO PARTS 0001 39823 CRM 12/31/2025 4499536525571 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA -10.00 -10.00 1284 ADVANCE AUTO PARTS 0001 26000093 INV 01/27/2026 4499600751341 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 59.94 59.94 1284 ADVANCE AUTO PARTS 0001 26000093 INV 01/27/2026 4499601351697 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 245.46 245.46 1284 ADVANCE AUTO PARTS 0001 26000093 INV 01/27/2026 4499601425892 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 170.81 170.81 1284 ADVANCE AUTO PARTS 0001 26000093 INV 01/27/2026 4499601251575 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND✓EHICLE PA 59.92 59.92 Report generated: 01/23/202618,01:55 Page 2 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1284 ADVANCE AUTO PARTS 0001 26000093 INV 01/27/2026 4499601351647 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRNDJEHICLE PA 39.96 39.96 CHECK TOTAL 974.04 1201 AIRGAS USA, LLC 0001 40211 INV 12/31/2025 9167902072 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRNDJEHICLE PA 271.44 271.44 1201 AIRGAS USA, LLC 0001 40211 INV 01/27/2026 9167902072-A ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRNDJEHICLE PA 125.00 125.00 CHECK TOTAL 396.44 1136 AIRWELD,INC. 0001 14546 INV 12/31/2025 2695599 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541840 REF&GARBGZIELDING SU 34.50 34.50 1136 AIRWELD,INC. 0001 14656 INV 12/31/2025 2693507 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541840 REF&GARBG18/ELDING SU 193.45 193.45 CHECK TOTAL 227.95 2011 ALL CARE WASTE SERVIC 0000 39255 INV 12/31/2025 62008 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 54.00 54.00 CHECK TOTAL 54.00 2170 ALLEN VIDEO 0000 26000162 INV 01/27/2026 2662 ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERRECORDING/ 250.00 250.00 CHECK TOTAL 250.00 Report generated: 01/23/202618,01:55 Page 3 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1218 AMAZON CAPITAL SERVIC 0001 39852 INV 12/31/2025 1 VFF-PWFT-3RGW ACCOUNT DETAIL LINE AMOUNT 1 A7310 541600 YOUTH PROBROGRAM SU 157.26 157.26 1218 AMAZON CAPITAL SERVIC 0001 39852 INV 12/31/2025 1 HK6-JFM4-PHMW ACCOUNT DETAIL LINE AMOUNT 1 A7310 541600 YOUTH PROOPROGRAM SU 30.99 30.99 1218 AMAZON CAPITAL SERVIC 0001 39854 INV 12/31/2025 1J6C-3KX3-4P4L ACCOUNT DETAIL LINE AMOUNT 1 A7310 547630 YOUTH PRO(YOUTH PROG 243.32 243.32 1218 AMAZON CAPITAL SERVIC 0001 39562 INV 01/27/2026 1P3V-WP6R-1GWT ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 89.94 89.94 1218 AMAZON CAPITAL SERVIC 0001 40064 INV 12/31/2025 1 H7T-HPDK-9L3V ACCOUNT DETAIL LINE AMOUNT 1 A3120 523510 POLICE CAMERA/PHO 401.79 401.79 1218 AMAZON CAPITAL SERVIC 0001 40100 INV 12/31/2025 1F1M-JWJ7-RJRP ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 668.00 668.00 1218 AMAZON CAPITAL SERVIC 0001 26000173 INV 01/27/2026 14CG-PNLJ-FFGQ ACCOUNT DETAIL LINE AMOUNT 1 A3120 541320 POLICE FORENSIC S 69.99 2 A3120 541900 POLICE MISCELLANE 29.24 99.23 CHECK TOTAL 1,690.53 1426 AMCHAR WHOLESALE,INC 0001 39603 INV 01/27/2026 01161359 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541310 POLICE FLARES,OXY 354.00 354.00 CHECK TOTAL 354.00 Report generated: 01/23/202618,01:55 Page 4 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1567 BADGEANDWALLET.COM 0000 40061 INV 12/31/2025 788597 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 120.15 120.15 CHECK TOTAL 120.15 1896 BARNWELL HOUSE OF TIR 0000 40195 INV 12/31/2025 2000173 ACCOUNT DETAIL LINE AMOUNT 1 A1640 541520 CENT GARAG/EHICLE PA 442.32 442.32 1896 BARNWELL HOUSE OF TIR 0000 40265 INV 12/31/2025 1999349 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 196.88 196.88 CHECK TOTAL 639.20 1959 BIG BELLY SOLAR, LLC 0000 26000174 INV 01/27/2026 60677 ACCOUNT DETAIL LINE AMOUNT 1 A1620 545330 BUILD&GRNDFRASH RECE 376.20 376.20 CHECK TOTAL 376.20 2047 BROTHERS THE POLICE S 0000 39543 INV 12/31/2025 1196 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 15.00 15.00 2047 BROTHERS THE POLICE S 0000 39543 INV 12/31/2025 1197 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 15.00 15.00 CHECK TOTAL 30.00 2089 OPTIMUM 0001 INV 01/27/2026 07839-316851-0126 ACCOUNT DETAIL LINE AMOUNT 1 A3020 523310 PS COMMNC'COMMUNICAT 246.53 246.53 Report generated: 01/23/202618,01:55 Page 5 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2089 OPTIMUM 0001 INV 01/27/2026 419526015-0126 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 227.26 227.26 2089 OPTIMUM 0001 INV 01/27/2026 406610011-0126 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 162.83 162.83 2089 OPTIMUM 0001 INV 01/27/2026 403986019-0126 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 132.53 132.53 2089 OPTIMUM 0001 INV 01/27/2026 407644027-0126 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 107.90 107.90 2089 OPTIMUM 0001 INV 01/27/2026 427347015-0126 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 14.74 14.74 CHECK TOTAL 891.79 2248 CARTER-MELENCE,INC. 0000 25310 INV 12/31/2025 123025 ACCOUNT DETAIL LINE AMOUNT 1 H1620 521530 BUILD&GRNDIIGHWAY ST 394,060.00 394,060.00 CHECK TOTAL 394,060.00 2135 KARIANE CHEW 0000 26000028 INV 01/27/2026 4496 ACCOUNT DETAIL LINE AMOUNT 1 A1620 547250 BUILD&GRNmUES&SUB 75.00 75.00 CHECK TOTAL 75.00 2154 CINTAS CORPORATION#7 0001 INV 12/31/2025 4254638848 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544400 REF&GARBGEAUNDRY& 43.66 43.66 Report generated: 01/23/202618,01:55 Page 6 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2154 CINTAS CORPORATION#7 0001 INV 12/31/2025 4251730160 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541200 BRUSH&WEBUNI FORMS& 205.87 205.87 2154 CINTAS CORPORATION#7 0001 INV 12/31/2025 425209401 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541200 BRUSH&WEEIQNI FORMS& 205.87 205.87 2154 CINTAS CORPORATION#7 0001 INV 12/31/2025 4253288677 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541200 BRUSH&WEBRNI FORMS& 205.87 205.87 2154 CINTAS CORPORATION#7 0001 INV 12/31/2025 4253967390 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541200 BRUSH&WEBQNI FORMS& 199.51 199.51 CHECK TOTAL 860.78 2150 COMFORT-KOOL HVAC INC 0000 40149 INV 12/31/2025 51445 ACCOUNT DETAIL LINE AMOUNT 1 H1620 526100 BUILD&GRND3UILDING I 9,345.46 9,345.46 CHECK TOTAL 9,345.46 2193 CONTROL SYS.OF CONNEC 0001 INV 12/31/2025 4272 ACCOUNT DETAIL LINE AMOUNT 1 SS28120 546240 SAN SEWER SERVICE CO 1,020.00 2 SS28120 546240 SAN SEWER SERVICE CO 60.00 1,080.00 CHECK TOTAL 1,080.00 2165 RONALD A. CORELLA 0000 INV 01/27/2026 010926 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 220.00 220.00 2165 RONALD A. CORELLA 0000 INV 01/27/2026 011626 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 220.00 Report generated: 01/23/202618,01:55 Page 7 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 220.00 CHECK TOTAL 440.00 2224 CSEA UNION DUES 0000 INV 01/27/2026 013126 ACCOUNT DETAIL LINE AMOUNT 1 T10 200024 TOS AGENCIUNION DUES 11,973.35 11,973.35 CHECK TOTAL 11,973.35 2260 THE DAY PUBLISHING 0001 INV 01/27/2026 D01109474 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 623.28 623.28 2260 THE DAY PUBLISHING 0001 INV 01/27/2026 D01110371 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERK.EGAL NOTI 230.45 230.45 CHECK TOTAL 853.73 2280 PAUL M. DECHANCE 0000 INV 12/31/2025 2025-956 ACCOUNT DETAIL LINE AMOUNT 1 CS1930 543500 CLAIMS INSURANCE 5,439.96 5,439.96 CHECK TOTAL 5,439.96 2277 DELUXE CLEANERS 0000 39202 INV 12/31/2025 817214 ACCOUNT DETAIL LINE AMOUNT 1 A3120 544400 POLICE LAUNDRY& 1,066.67 1,066.67 2277 DELUXE CLEANERS 0000 39202 INV 12/31/2025 817215 ACCOUNT DETAIL LINE AMOUNT 1 A3120 544400 POLICE LAUNDRY& 1,066.63 1,066.63 CHECK TOTAL 2,133.30 2333 E-Z PASS NY 0000 INV 01/27/2026 N/A ACCOUNT DETAIL LINE AMOUNT 1 A3120 547230 POLICE TRAVEL REI 100.00 Report generated: 01/23/202618,01:55 Page 8 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 100.00 CHECK TOTAL 100.00 2368 EMERALD ISLAND SUPPLY 0000 40210 INV 12/31/2025 358602 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDANITORIAL 2,325.76 2,325.76 CHECK TOTAL 2,325.76 2380 ESCREEN INC. 0001 INV 12/31/2025 15205335 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544115 ACCOUNTINGnUBSTANCE 72.50 72.50 2380 ESCREEN INC. 0001 INV 12/31/2025 15273939 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544115 ACCOUNTINGnUBSTANCE 257.16 257.16 2380 ESCREEN INC. 0001 INV 12/31/2025 15208894 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544115 ACCOUNTIN(SUBSTANCE 64.04 64.04 CHECK TOTAL 393.70 2411 MICHAEL FINGERLE 0000 INV 12/31/2025 100125 ACCOUNT DETAIL LINE AMOUNT 1 A9060 580620 MEDICL INS MEDICARE R 2,199.40 2,199.40 CHECK TOTAL 2,199.40 2430 FISHERS ISLAND UTILIT 0000 INV 01/27/2026 10000477308 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 97.70 2 A1620 542400 BUILD&GRNDNATER 53.23 150.93 CHECK TOTAL 150.93 Report generated: 01/23/202618,01:55 Page 9 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2436 FLEETPRIDE INC. 0000 INV 12/31/2025 131127146 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541520 REF&GARBGIZEHICLE PA 109.99 109.99 CHECK TOTAL 109.99 2450 FLYNN STENOGRAPHY& 0001 INV 01/27/2026 010726 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 01/27/2026 010926 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 01/27/2026 011426 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 01/27/2026 011626 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 CHECK TOTAL 1,500.00 2461 FUNDAMENTAL BUSINESS 0000 INV 12/31/2025 123125 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544315 JUSTICES PARKING TI 436.50 436.50 CHECK TOTAL 436.50 2472 GALLS,LLC 0001 39161 INV 01/27/2026 33696880 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 380.00 380.00 CHECK TOTAL 380.00 Report generated: 01/23/202618,01:55 Page 10 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2531 PETER GATZ 0000 INV 12/31/2025 100125 ACCOUNT DETAIL LINE AMOUNT 1 A9060 580620 MEDICL INS MEDICARE R 2,199.40 2,199.40 CHECK TOTAL 2,199.40 2634 GOOSE ISLAND CORP 0000 INV 12/31/2025 820687 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 82.23 82.23 2634 GOOSE ISLAND CORP 0000 INV 12/31/2025 820700 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 109.71 109.71 2634 GOOSE ISLAND CORP 0000 INV 12/31/2025 820701 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 61.01 2 DB5110 541415 ROAD MAINTFUEL 123.65 184.66 2634 GOOSE ISLAND CORP 0000 INV 12/31/2025 820703 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 387.05 387.05 CHECK TOTAL 763.65 2511 GRAINGER 0001 INV 12/31/2025 9734507305 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 259.15 259.15 2511 GRAINGER 0001 INV 12/31/2025 9737426081 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 10.47 10.47 2511 GRAINGER 0001 14658 INV 12/31/2025 9754881713 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546550 REF&GARBGEQUIPMENT 266.98 266.98 CHECK TOTAL 536.60 Report generated: 01/23/202618,01:55 Page 11 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2119 STEVEN M GRATTAN 0000 INV 01/27/2026 0283646 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547250 POLICE DUES&SUB 220.00 220.00 2119 STEVEN M GRATTAN 0000 INV 12/31/2025 2251117-031 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP 58.95 58.95 CHECK TOTAL 278.95 2525 LUCY GULLI 0000 INV 01/27/2026 010726 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 220.00 220.00 2525 LUCY GULLI 0000 INV 01/27/2026 011426 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 220.00 220.00 CHECK TOTAL 440.00 2734 H2M ARCHITECTS&ENGI 0000 14600 INV 01/27/2026 289054 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544240 REF&GARBGENGINEERIN 1,064.00 1,064.00 2734 H2M ARCHITECTS&ENGI 0000 14601 INV 01/27/2026 289055 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544240 REF&GARBGENGINEERIN 1,550.00 1,550.00 CHECK TOTAL 2,614.00 Report generated: 01/23/202618,01:55 Page 12 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2398 THE HARTFORD 0001 INV 12/31/2025 746613460331 ACCOUNT DETAIL LINE AMOUNT 1 A9055 580550 DISABL INS DISABILITY 1,879.95 2 B9055 580550 DISABL INS DISABILITY 423.30 3 DB9055 580550 DISABL INS DISABILITY 365.20 4 SR9055 580550 DISABL INS DISABILITY 207.50 5 CM9055 580550 DISABL INS DISABILITY 24.90 6 CM29055 580550 DISABL INS DISABILITY 12.45 2,913.30 CHECK TOTAL 2,913.30 2578 HOFFMAN EQUIPMENT CO. 0000 INV 12/31/2025 C36124 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 325.47 325.47 2578 HOFFMAN EQUIPMENT CO. 0000 14693 INV 12/31/2025 C36157 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 1,046.81 1,046.81 2578 HOFFMAN EQUIPMENT CO. 0000 14694 INV 12/31/2025 C36352 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 1,809.99 1,809.99 CHECK TOTAL 3,182.27 2535 HOME DEPOT CREDIT SER 0001 39772 INV 01/27/2026 4200844 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNDBUILDING M 39.98 39.98 2535 HOME DEPOT CREDIT SER 0001 40209 INV 01/27/2026 7236049 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDIANITORIAL 194.52 194.52 2535 HOME DEPOT CREDIT SER 0001 39772 INV 12/31/2025 7936756 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 202.60 202.60 Report generated: 01/23/202618,01:55 Page 13 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2535 HOME DEPOT CREDIT SER 0001 39772 INV 12/31/2025 7900484 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 270.98 270.98 2535 HOME DEPOT CREDIT SER 0001 40209 INV 12/31/2025 1900060 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDIANITORIAL 40.97 40.97 2535 HOME DEPOT CREDIT SER 0001 40209 INV 12/31/2025 8463866 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDIANITORIAL 20.63 20.63 2535 HOME DEPOT CREDIT SER 0001 39772 INV 12/31/2025 1740762 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 195.92 195.92 CHECK TOTAL 965.60 1236 LORI M HULSE 0000 INV 12/31/2025 121925 ACCOUNT DETAIL LINE AMOUNT 1 A8090 544000 ENV CNTRL PROFESSNAL 2,000.00 2,000.00 CHECK TOTAL 2,000.00 2585 DAVID HUNSTEIN 0000 26000098 INV 01/27/2026 2-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMW7C, BENE 4,743.98 4,743.98 CHECK TOTAL 4,743.98 2611 INTELLICORP RECORDS, 0001 39339 INV 12/31/2025 1655747 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544116 ACCOUNTINORACKGROUND 64.20 64.20 CHECK TOTAL 64.20 Report generated: 01/23/202618,01:55 Page 14 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2627 INTERSTATE REFRIG REC 0000 14716 INV 01/27/2026 6990 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546760 REF&GARBGREFRIGERAN 952.00 952.00 CHECK TOTAL 952.00 2635 ISLAND PORTABLES,INC 0000 39747 INV 01/27/2026 59130 ACCOUNT DETAIL LINE AMOUNT 1 A1620 545100 BUILD&GRNOBUILDING R 213.00 213.00 2635 ISLAND PORTABLES,INC 0000 39747 INV 01/05/2026 59131 ACCOUNT DETAIL LINE AMOUNT 1 A1620 545100 BUILD&GRNOBUILDING R 63.00 63.00 2635 ISLAND PORTABLES,INC 0000 39747 INV 01/05/2026 59132 ACCOUNT DETAIL LINE AMOUNT 1 A1620 545100 BUILD&GRNOBUILDING R 63.00 63.00 CHECK TOTAL 339.00 2653 J.P. MORGAN CHASE 0000 INV 01/27/2026 S9U5BTHBB2326 ACCOUNT DETAIL LINE AMOUNT 1 A8989 547260 COMM SRVCADVERTISIN 712.72 712.72 CHECK TOTAL 712.72 1031 PETER D.JOHNSON, ESQ 0000 INV 01/27/2026 010226 ACCOUNT DETAIL LINE AMOUNT 1 A1355 544120 ASSESSMENTEGAL COUN 1,029.60 1,029.60 CHECK TOTAL 1,029.60 1085 ALBERT KRUPSKI JR, PE 0000 INV 01/13/2026 010126 ACCOUNT DETAIL LINE AMOUNT 1 AO 100210 GF WHOLE PETTY CASH 300.00 300.00 Report generated: 01/23/202618,01:55 Page 15 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1085 ALBERT KRUPSKI JR, PE 0000 INV 12/31/2025 122325 ACCOUNT DETAIL LINE AMOUNT 1 A1010 547225 TOWN BOARIMEETINGS& 193.77 2 A1010 547230 TOWN BOARIDRAVEL REI 106.00 299.77 1085 ALBERT KRUPSKI JR, PE 0000 CRM 12/31/2025 122325A ACCOUNT DETAIL LINE AMOUNT 1 AO 100210 GF WHOLE PETTY CASH -299.77 -299.77 CHECK TOTAL 300.00 1097 LASER INDUSTRIES,INC 0001 INV 12/31/2025 0017546-IN ACCOUNT DETAIL LINE AMOUNT 1 H5112 524510 HWY PRM IMROAD REFUR 93,373.55 93,373.55 CHECK TOTAL 93,373.55 1119 LIGHTHOUSE SECURITY I 0001 26000072 INV 01/27/2026 26987 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNOBUILDING M 30.00 30.00 1119 LIGHTHOUSE SECURITY I 0001 26000072 INV 01/27/2026 26986 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNI]BUILDING M 71.00 71.00 1119 LIGHTHOUSE SECURITY I 0001 26000072 INV 01/27/2026 26985 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNEIBUILDING M 35.00 35.00 CHECK TOTAL 136.00 1118 LIGHTPATH OPTIMUM 0000 INV 01/27/2026 49665-260101 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 8,253.66 8,253.66 CHECK TOTAL 8,253.66 Report generated: 01/23/202618,01:55 Page 16 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1871 LONG ISLAND FREIGHTLI 0000 INV 12/31/2025 1584381 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541520 REF&GARBGIZEHICLE PA 93.64 93.64 1871 LONG ISLAND FREIGHTLI 0000 INV 12/31/2025 1584531 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 586.03 586.03 CHECK TOTAL 679.67 1144 LOUIS K. MCLEAN ASSOC 0000 INV 12/31/2025 36958 ACCOUNT DETAIL LINE AMOUNT 1 SS28120 544750 SAN SEWER SEPTIC TAN 1,800.00 1,800.00 1144 LOUIS K. MCLEAN ASSOC 0000 24430 INV 12/31/2025 36938 ACCOUNT DETAIL LINE AMOUNT 1 A1440 544240 ENGINEER ENGINEERIN 3,432.00 3,432.00 CHECK TOTAL 5,232.00 1089 FRANK III LYBURD 0000 26000133 INV 01/27/2026 2-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMM7C, BENE 5,581.26 5,581.26 CHECK TOTAL 5,581.26 2742 DOROTHY MELLAS 0000 INV 12/31/2025 100125 ACCOUNT DETAIL LINE AMOUNT 1 DB9060 580620 MEDICL INS MEDICARE R 2,199.40 2 DB9060 580620 MEDICL INS MEDICARE R 1,459.40 3,658.80 CHECK TOTAL 3,658.80 1838 MERMAID WATER SOLUTIO 0000 26000177 INV 01/27/2026 183942 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNEEQUIPMENT 150.00 150.00 Report generated: 01/23/202618,01:55 Page 17 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1838 MERMAID WATER SOLUTIO 0000 26000177 INV 01/27/2026 183944 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNEEQUIPMENT 110.85 110.85 1838 MERMAID WATER SOLUTIO 0000 26000177 INV 01/27/2026 183940 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNEEQUIPMENT 150.00 150.00 1838 MERMAID WATER SOLUTIO 0000 26000177 INV 01/27/2026 183941 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNEEQUIPMENT 105.00 105.00 CHECK TOTAL 515.85 2726 MORGAN AUTO SUPPLY 0000 39828 INV 12/31/2025 969261 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 15.38 15.38 2726 MORGAN AUTO SUPPLY 0000 39828 INV 12/31/2025 970057 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 23.34 23.34 2726 MORGAN AUTO SUPPLY 0000 26000070 INV 01/27/2026 973698 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 96.40 96.40 2726 MORGAN AUTO SUPPLY 0000 26000070 INV 01/27/2026 973828 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 21.35 21.35 2726 MORGAN AUTO SUPPLY 0000 26000070 INV 01/27/2026 974439 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 48.10 48.10 2726 MORGAN AUTO SUPPLY 0000 14655 INV 12/31/2025 971784 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 274.40 274.40 Report generated: 01/23/202618,01:55 Page 18 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 478.97 1269 MULLEN MOTORS,INC. 0000 40091 INV 12/31/2025 22612 ACCOUNT DETAIL LINE AMOUNT 1 A6772 546520 AGING VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 40091 INV 12/31/2025 22920 ACCOUNT DETAIL LINE AMOUNT 1 A6772 546520 AGING VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 40196 INV 12/31/2025 22744 ACCOUNT DETAIL LINE AMOUNT 1 A1640 546520 CENT GARAG/EHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 40196 INV 12/31/2025 22647 ACCOUNT DETAIL LINE AMOUNT 1 A1640 546520 CENT GARAG✓EHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 40196 INV 12/31/2025 22709 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546520 BUILD&GRND/EHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000156 INV 01/27/2026 40607 ACCOUNT DETAIL LINE AMOUNT 1 A1640 541520 CENT GARAG✓EHICLE PA 123.20 123.20 CHECK TOTAL 308.20 1289 NAPA AUTO PARTS-WAT 0000 INV 12/31/2025 562769 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 71.98 71.98 CHECK TOTAL 71.98 1405 NORTH FORK WELDING& 0000 40215 INV 01/27/2026 96137 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND✓EHICLE PA 597.00 597.00 Report generated: 01/23/202618,01:55 Page 19 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 597.00 1338 NYS DEPT OF LABOR-UI 0000 INV 12/31/2025 04-60915-123125 ACCOUNT DETAIL LINE AMOUNT 1 A9050 580500 UNEMP INS UNEMPLOYME 3,730.00 2 A9050 580500 UNEMP INS UNEMPLOYME 3,069.20 3 A9050 580500 UNEMP INS UNEMPLOYME 5,736.00 4 A9050 580500 UNEMP INS UNEMPLOYME 604.00 13,139.20 CHECK TOTAL 13,139.20 1329 NYS EMPLOYEE HEALTH I 0000 INV 01/27/2026 625 ACCOUNT DETAIL LINE AMOUNT 1 A9060 580600 MEDICL INS MEDICAL IN 617,362.18 2 B9060 580600 MEDICL INS MEDICAL IN 48,945.56 3 DB9060 580600 MEDICL INS MEDICAL IN 126,338.55 4 CM9060 580600 MEDICL INS MEDICAL IN 5,430.76 5 CM29060 580600 MEDICL INS MEDICAL IN 3,663.79 6 SR9060 580600 MEDICL INS MEDICAL IN 55,953.42 857,694.26 CHECK TOTAL 857,694.26 9999 ANGELONE/JOE 0000 INV 01/27/2026 2026-97 ACCOUNT DETAIL LINE AMOUNT 1 AO 419722 GF WHOLE DAY CARE P 540.00 540.00 CHECK TOTAL 540.00 9999 REINHARDT/MICHAEL 0000 INV 12/31/2025 2025-844 ACCOUNT DETAIL LINE AMOUNT 1 AO 419722 GF WHOLE DAY CARE P 170.00 170.00 CHECK TOTAL 170.00 9997 CHARRON/ANDREW 0000 INV 12/31/2025 121725 ACCOUNT DETAIL LINE AMOUNT 1 SRO 421310 SWMD SINGLE ENT 30.00 30.00 Report generated: 01/23/202618,01:55 Page 20 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 30.00 1647 OTIS FORD,INC. 0000 39980 INV 12/31/2025 251286-1 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 476.25 476.25 CHECK TOTAL 476.25 1454 PARACO 0001 14541 INV 12/31/2025 689242 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541515 REF&GARBGEROPANE FU 8.10 8.10 CHECK TOTAL 8.10 1464 PBA DUES 0000 INV 01/27/2026 013126 ACCOUNT DETAIL LINE AMOUNT 1 T10 200024 TOS AGENCYJNION DUES 6,572.80 6,572.80 CHECK TOTAL 6,572.80 1535 PSEGLI 0001 INV 01/27/2026 96343387011225 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 162.46 162.46 1535 PSEGLI 0001 INV 01/27/2026 96265037011225 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 705.04 705.04 1535 PSEGLI 0001 INV 01/27/2026 96265038011225 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 2,184.59 2,184.59 1535 PSEGLI 0001 INV 01/27/2026 96265095021225 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 639.16 639.16 CHECK TOTAL 3,691.25 Report generated: 01/23/202618,01:55 Page 21 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1535 PSEGLI 0001 INV 01/27/2026 58460107090126 ACCOUNT DETAIL LINE AMOUNT 1 A5182 542250 ST LIGHTNG STREET LIG 4,261.14 2 A5182 545320 ST LIGHTNG POLE RENTA 448.16 4,709.30 CHECK TOTAL 4,709.30 1554 QUILL CORPORATION 0001 39793 INV 12/31/2025 47115248 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541100 ENV CNTRL OFFICE SUP 34.84 34.84 1554 QUILL CORPORATION 0001 39793 INV 12/31/2025 47102106 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541100 ENV CNTRL OFFICE SUP 109.99 109.99 1554 QUILL CORPORATION 0001 39793 INV 12/31/2025 47114593 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541100 ENV CNTRL OFFICE SUP 9.19 9.19 1554 QUILL CORPORATION 0001 39793 INV 12/31/2025 47105335 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541100 ENV CNTRL OFFICE SUP 569.15 569.15 CHECK TOTAL 723.17 1602 REVCO LIGHTING& 0001 26000096 INV 01/27/2026 S5031605.001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRN11BUILDING M 833.55 833.55 1602 REVCO LIGHTING& 0001 26000096 INV 01/27/2026 S5031619.001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNDBUILDING M 39.00 39.00 1602 REVCO LIGHTING& 0001 26000096 INV 01/27/2026 S5033594.001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 243.29 243.29 Report generated: 01/23/202618,01:55 Page 22 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1602 REVCO LIGHTING& 0001 26000085 INV 01/27/2026 S5029767.001 ACCOUNT DETAIL LINE AMOUNT 1 A5182 541980 ST LIGHTNG STREET LIG 20.75 20.75 1602 REVCO LIGHTING& 0001 26000096 INV 01/27/2026 S5035107.001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNI]BUILDING M 21.12 21.12 CHECK TOTAL 1,157.71 1615 RIVERHEAD BRAKE SERVI 0000 INV 12/31/2025 342 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 82.78 82.78 CHECK TOTAL 82.78 1618 RIVERHEAD BUILDING SU 0000 40183 INV 12/31/2025 640170 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 0.00 2 A1620 546205 BUILD&GRNEPROPERTY M 1,160.19 1,160.19 CHECK TOTAL 1,160.19 1631 ROY H. REEVE AGENCY, 0000 26000208 INV 01/27/2026 465255 ACCOUNT DETAIL LINE AMOUNT 1 CS1910 543100 INSURANCE COMMERCIAL 171,238.00 171,238.00 1631 ROY H. REEVE AGENCY, 0000 26000208 INV 01/27/2026 465256 ACCOUNT DETAIL LINE AMOUNT 1 CS1910 543100 INSURANCE COMMERCIAL 401,493.11 2 CS1910 543200 INSURANCE PUBLIC OFF 88,713.00 490,206.11 1631 ROY H. REEVE AGENCY, 0000 26000208 INV 01/27/2026 465258 ACCOUNT DETAIL LINE AMOUNT 1 CS1910 543300 INSURANCE BOAT 23,845.00 23,845.00 Report generated: 01/23/202618,01:55 Page 23 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1631 ROY H. REEVE AGENCY, 0000 26000208 INV 01/27/2026 465257 ACCOUNT DETAIL LINE AMOUNT 1 CS1910 543400 INSURANCE UMBRELLA 57,861.00 57,861.00 CHECK TOTAL 743,150.11 1669 SAFELITE FULFILLMENT, 0000 26000154 INV 01/27/2026 00819-779074 ACCOUNT DETAIL LINE AMOUNT 1 A3130 546520 BAY CONST VEHICLE MA 847.49 847.49 CHECK TOTAL 847.49 2739 BARBARA SANTACROCE 0000 26000140 INV 02/01/2026 020126 ACCOUNT DETAIL LINE AMOUNT 1 A9015 580150 POLICE RET NYS POLICE 160.90 160.90 CHECK TOTAL 160.90 1774 ROBERT I. SCOTT JR. 0000 INV 12/31/2025 100125 ACCOUNT DETAIL LINE AMOUNT 1 A9060 580620 MEDICL INS MEDICARE R 2,199.40 2,199.40 CHECK TOTAL 2,199.40 2038 SERVICE LIGHTING&EL 0001 40201 INV 01/27/2026 INV1048213 ACCOUNT DETAIL LINE AMOUNT 1 A5182 523250 ST LIGHTNG STREET LIG 453.60 453.60 CHECK TOTAL 453.60 1692 SHAMROCK TREE COMPANY 0000 5964 INV 12/31/2025 1364835 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 546900 ROAD MAINTOTHER CONT 5,800.00 5,800.00 CHECK TOTAL 5,800.00 Report generated: 01/23/202618,01:55 Page 24 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 01/27/2026 244686 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNEMISCELLANE 8.54 8.54 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 01/27/2026 244679 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNI]BUILDING M 47.80 47.80 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 01/27/2026 244732 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNCBUILDING M 11.38 11.38 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 01/27/2026 244864 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 17.80 17.80 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 01/27/2026 244995 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 80.86 80.86 1758 SOUTHOLD HARDWARE COR 0001 39635 INV 12/31/2025 244473 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 11.39 11.39 1758 SOUTHOLD HARDWARE COR 0001 39635 INV 12/31/2025 244525 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNWIISCELLANE 11.39 11.39 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 01/27/2026 245021 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNI]BUILDING M 27.50 27.50 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 01/27/2026 245061 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 26.56 26.56 Report generated: 01/23/202618,01:55 Page 25 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 01/27/2026 245146 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 20.86 20.86 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 01/27/2026 245165 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNDBUILDING M 11.38 11.38 CHECK TOTAL 275.46 1760 SOUTHOLD PHARMACY 0000 39304 INV 12/31/2025 5867 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541310 POLICE FLARES,OXY 114.00 114.00 CHECK TOTAL 114.00 1772 SPRAGUE OPERATING RES 0001 INV 12/31/2025 25449608 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBGBIESEL FUE 844.87 844.87 1772 SPRAGUE OPERATING RES 0001 INV 12/31/2025 25489652 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBGBIESEL FUE 1,839.01 1,839.01 1772 SPRAGUE OPERATING RES 0001 14713 INV 12/31/2025 25504521 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBGBIESEL FUE 1,106.89 1,106.89 CHECK TOTAL 3,790.77 1769 STREBEL'S WASTE OIL, 0000 INV 12/31/2025 49734 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBGZ/ASTE OIL 410.00 410.00 CHECK TOTAL 410.00 Report generated: 01/23/202618,01:55 Page 26 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1800 SUFFOLK COUNTY ASSESS 0000 INV 01/27/2026 2026-35 ACCOUNT DETAIL LINE AMOUNT 1 A1355 547250 ASSESSMENIDUES&SUB 25.00 2 A1355 547250 ASSESSMENIDUES&SUB 25.00 50.00 CHECK TOTAL 50.00 1516 SUFFOLK SECURITY SYST 0000 26000047 INV 01/27/2026 107314 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNOBUILDING M 48.99 48.99 1516 SUFFOLK SECURITY SYST 0000 26000047 INV 01/27/2026 107313 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 105.95 105.95 CHECK TOTAL 154.94 2728 DIANE SUROZENSKI 0000 INV 12/31/2025 10012025 ACCOUNT DETAIL LINE AMOUNT 1 A9060 580620 MEDICL INS MEDICARE R 619.40 2 A9060 580620 MEDICL INS MEDICARE R 2,199.40 2,818.80 CHECK TOTAL 2,818.80 1457 THE INK SPOT 0000 39801 INV 01/27/2026 14159 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541100 ENV CNTRL OFFICE SUP 210.00 210.00 1457 THE INK SPOT 0000 40202 INV 01/27/2026 14151 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNEMISCELLANE 65.00 65.00 CHECK TOTAL 275.00 1858 TIMES-REVIEW NEWSPAPE 0000 INV 01/27/2026 UQG6HQOZ-0025 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 39.46 39.46 Report generated: 01/23/202618,01:55 Page 27 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1858 TIMES-REVIEW NEWSPAPE 0000 INV 01/27/2026 UQG6HQOZ-0026 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 80.64 80.64 1858 TIMES-REVIEW NEWSPAPE 0000 INV 01/27/2026 UU5NFNPU-0006 ACCOUNT DETAIL LINE AMOUNT 1 A8090 547210 ENV CNTRL LEGAL NOTI 241.63 241.63 1858 TIMES-REVIEW NEWSPAPE 0000 INV 01/27/2026 UQG6HQOZ-0027 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 45.30 45.30 CHECK TOTAL 407.03 1413 TOWN OF SOUTHOLD CAP 0000 INV 01/27/2026 012326 ACCOUNT DETAIL LINE AMOUNT 1 AO 200630 GF WHOLE DUE TO OTH 9,345.46 9,345.46 1413 TOWN OF SOUTHOLD CAP 0000 INV 01/27/2026 012326A ACCOUNT DETAIL LINE AMOUNT 1 DBO 200630 HIGHWAY PTDUE TO OTH 93,373.55 93,373.55 CHECK TOTAL 102,719.01 1415 TOWN OF SOUTHOLD-RISK 0000 INV 01/27/2026 2026-INS ACCOUNT DETAIL LINE AMOUNT 1 A9901 590300 TRANSFERS TRANSFER T 536,150.11 2 B9901 590300 TRANSFERS TRANSFER T 47,000.00 3 DB9901 590300 TRANSFERS TRANSFER T 100,000.00 4 SR9901 590300 TRANSFERS TRANSFER T 60,000.00 743,150.11 1415 TOWN OF SOUTHOLD-RISK 0000 INV 01/27/2026 012326 ACCOUNT DETAIL LINE AMOUNT 1 AO 200630 GF WHOLE DUE TO OTH 5,439.96 5,439.96 CHECK TOTAL 748,590.07 Report generated: 01/23/202618,01:55 Page 28 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1876 TRAFFIC SAFETY STORE 0001 39994 INV 12/31/2025 INV914899 ACCOUNT DETAIL LINE AMOUNT 1 A3120 523350 POLICE TRAFFIC CO 2,764.16 2,764.16 CHECK TOTAL 2,764.16 2741 TYLER TECHNOLOGIES, I 0000 INV 12/31/2025 045-548337 ACCOUNT DETAIL LINE AMOUNT 1 H1680 528220 CENT DATA FINANCE SO 1,600.00 2 H1680 528220 CENT DATA FINANCE SO 1,600.00 3 H1680 528220 CENT DATA FINANCE SO 1,600.00 4 H1680 528220 CENT DATA FINANCE SO 1,400.00 5 H1680 528220 CENT DATA FINANCE SO 1,400.00 6 H1680 528220 CENT DATA FINANCE SO 1,400.00 9,000.00 2741 TYLER TECHNOLOGIES, I 0000 INV 12/31/2025 045-548951 ACCOUNT DETAIL LINE AMOUNT 1 H1680 528220 CENT DATA FINANCE SO 83.74 2 H1680 528220 CENT DATA FINANCE SO 73.10 3 H1680 528220 CENT DATA FINANCE SO 86.00 4 H1680 528220 CENT DATA FINANCE SO 86.00 5 H1680 528220 CENT DATA FINANCE SO 169.66 6 H1680 528220 CENT DATA FINANCE SO 169.66 7 H1680 528220 CENT DATA FINANCE SO 168.53 8 H1680 528220 CENT DATA FINANCE SO 83.74 9 H1680 528220 CENT DATA FINANCE SO 86.00 10 H1680 528220 CENT DATA FINANCE SO 33.00 11 H1680 528220 CENT DATA FINANCE SO 25.62 12 H1680 528220 CENT DATA FINANCE SO 29.84 13 H1680 528220 CENT DATA FINANCE SO 14.89 14 H1680 528220 CENT DATA FINANCE SO 264.51 1,374.29 Report generated: 01/23/202618,01:55 Page 29 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2741 TYLER TECHNOLOGIES, 1 0000 INV 12/31/2025 045-549640 ACCOUNT DETAIL LINE AMOUNT 1 H1680 528220 CENT DATA FINANCE SO 73.10 2 H1680 528220 CENT DATA FINANCE SO 16.78 3 H1680 528220 CENT DATA FINANCE SO 21.90 4 H1680 528220 CENT DATA FINANCE SO 86.00 5 H1680 528220 CENT DATA FINANCE SO 401.17 6 H1680 528220 CENT DATA FINANCE SO 280.54 7 H1680 528220 CENT DATA FINANCE SO 86.00 8 H1680 528220 CENT DATA FINANCE SO 16.78 9 H1680 528220 CENT DATA FINANCE SO 23.00 1,005.27 CHECK TOTAL 11,379.56 1900 ULINE 0001 14714 INV 12/31/2025 202002737 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541575 REF&GARBGEMALL TOOL 574.02 574.02 CHECK TOTAL 574.02 2727 UNIFIRST COPORATION 0000 26000100 INV 01/27/2026 1160208060 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNEEMPLOYEE W 51.48 51.48 2727 UNIFIRST COPORATION 0000 40203 INV 12/31/2025 1160205951 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNEEMPLOYEE W 51.48 51.48 2727 UNIFIRST COPORATION 0000 40203 INV 12/31/2025 1160206949 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNEEMPLOYEE W 51.48 51.48 2727 UNIFIRST COPORATION 0000 26000100 INV 01/27/2026 1160210167 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNEEMPLOYEE W 52.78 52.78 Report generated: 01/23/202618,01:55 Page 30 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2727 UNIFIRST COPORATION 0000 26000100 INV 01/27/2026 1160209016 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNEEMPLOYEE W 52.72 52.72 CHECK TOTAL 259.94 1390 VERIZON 0000 INV 01/27/2026 6517583168-0126 ACCOUNT DETAIL LINE AMOUNT 1 A3020 542100 PS COMMNCTELEPHONE/ 427.49 427.49 1390 VERIZON 0000 INV 01/27/2026 152204189-0126 ACCOUNT DETAIL LINE AMOUNT 1 A7180 542100 BEACH/REC TELEPHONE/ 32.25 2 A3020 542100 PS COMMNCTELEPHONE/ 20.46 3 A7180 542100 BEACH/REC TELEPHONE/ 29.37 4 A7180 542100 BEACH/REC TELEPHONE/ 29.37 5 A7180 542100 BEACH/REC TELEPHONE/ 29.37 6 A7180 542100 BEACH/REC TELEPHONE/ 31.69 7 A1680 542100 CENT DATA TELEPHONE/ 81.98 8 A7180 542100 BEACH/REC TELEPHONE/ 29.37 283.86 CHECK TOTAL 711.35 1943 VILLAGE OF GREENPORT 0000 INV 12/31/2025 010626 ACCOUNT DETAIL LINE AMOUNT 1 A5182 542250 ST LIGHTNG STREET LIG 62.29 62.29 CHECK TOTAL 62.29 1976 WENDY'S SOUND AVE DEL 0000 INV 12/31/2025 326654 ACCOUNT DETAIL LINE AMOUNT 1 DB5142 541900 SNOW REMOMISCELLANE 271.80 271.80 CHECK TOTAL 271.80 2005 JOSEPH WYSOCKI 0000 26000134 INV 01/27/2026 2-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMff07C, BENE 4,879.52 Report generated: 01/23/202618,01:55 Page 31 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 4,879.52 CHECK TOTAL 4,879.52 2029 Z&S FUEL&SERVICE, 0000 26000084 INV 01/27/2026 42624 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542325 BUILD&GRND-iEATING FU 959.55 959.55 CHECK TOTAL 959.55 2031 JOAN ZANIESKI 0000 INV 12/31/2025 100125 ACCOUNT DETAIL LINE AMOUNT 1 A9060 580620 MEDICL INS MEDICARE R 2,199.40 2 A9060 580620 MEDICL INS MEDICARE R 2,199.40 4,398.80 CHECK TOTAL 4,398.80 2035 ZORO TOOLS,INC. 0000 39586 INV 01/27/2026 INV17994364 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNEMISCELLANE 52.74 52.74 2035 ZORO TOOLS,INC. 0000 39586 INV 01/27/2026 INV17996019 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNEMISCELLANE 17.15 17.15 2035 ZORO TOOLS,INC. 0000 39586 INV 01/27/2026 INV17998080 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNEMISCELLANE 47.18 47.18 CHECK TOTAL 117.07 I o i i I e � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��������w �I ������������������'����� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIY������nfi���rmrm���m����✓N��II. �u�����III�m�������� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII���� n�����. �il�������� IIIII���. ���������.�� ��������� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 01/23/202618,01:55 Page 32 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 012726B 01/27/2026 DUE DATE: 01/27/2026 ® •- • • A AO GENERAL FUND WHOLE TO A -00-0000-000-000-100210 PETTY CASH(N/A) 0.23 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200630 DUE TO OTHER FUNDS 14,785.42 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-419722 DAY CARE PROGRAM INCO 710.00 0.00 A A1010 TOWN BOARD A -10-1010-000-000-547225 MEETINGS&SEMINARS 193.77 434.95 A A1010 TOWN BOARD A -10-1010-000-000-547230 TRAVEL REIMBURSEMENT 106.00 1,911.52 A A1110 MUNICIPAL COURT A -10-1110-000-000-544305 COURT REPORTERS 1,500.00 19,650.00 A A1110 MUNICIPAL COURT A -10-1110-000-000-544310 INTERPRETER SERVICE 880.00 11,655.88 A A1110 MUNICIPAL COURT A -10-1110-000-000-544315 PARKING TICKET SERVIC 436.50 15,002.00 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544000 PROFESSIONAL&TECHNI 2,587.40 14,777.80 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544115 SUBSTANCE TESTING CON 393.70 2,679.10 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544116 BACKGROUND CHECKS 64.20 1,601.40 A A1355 ASSESSMENT A -10-1355-000-000-544120 LEGAL COUNSEL 1,029.60 12,251.95 A A1355 ASSESSMENT A -10-1355-000-000-547250 DUES&SUBSCRIPTIONS 50.00 300.00 A A1410 TOWN CLERK A -10-1410-000-000-544140 RECORDING/MEETING SVC 250.00 6,834.00 A A1410 TOWN CLERK A -10-1410-000-000-547210 LEGAL NOTICES 1,019.13 4,480.15 A A1440 ENGINEER A -10-1440-000-000-544240 ENGINEERING SERVICES 3,432.00 71,855.07 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541210 EMPLOYEE WORK GEAR 259.94 3,423.01 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541230 JANITORIAL SUPPLIES 2,581.88 6,664.90 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541520 VEHICLE PARTS&SUPPL 1,735.38 6,678.37 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541900 MISCELLANEOUS SUPPLIE 213.39 6,697.43 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542200 ELECTRICITY, LIGHT& 260.16 109,665.85 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542325 HEATING FUEL 959.55 23,677.38 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542400 WATER 53.23 5,224.50 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-545100 BUILDING RENTALS 339.00 1,953.43 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-545330 TRASH RECEPTACLE RENT 376.20 2,669.00 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546200 BUILDING MAINTENANCE 2,381.52 23,272.67 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546205 PROPERTY MAINTENANCE 1,160.19 15,516.30 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546520 VEHICLE MAINTENANCE& 37.00 18,081.78 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546550 EQUIPMENT MAINTENANCE 515.85 50,315.31 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-547250 DUES&SUBSCRIPTIONS 75.00 100.00 A A1640 CENTRAL GARAGE A -10-1640-000-000-541520 VEHICLE PARTS&SUPPL 565.52 6,677.50 A A1640 CENTRAL GARAGE A -10-1640-000-000-546520 VEHICLE MAINTENANCE& 74.00 9,593.00 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542100 TELEPHONE/CELLULAR PH 81.98 373.28 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542150 DATA,VOICE,INTERNET S 8,898.92 57,233.91 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-523310 COMMUNICATION EQUIPME 246.53 101,561.28 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-542100 TELEPHONE/CELLULAR PH 447.95 5,844.57 A A3120 POLICE A -30-3120-000-000-523350 TRAFFIC CONES/BARRICA 2,764.16 -1,248.56 A A3120 POLICE A -30-3120-000-000-523510 CAMERA/PHOTO EQUIPMEN 401.79 598.21 A A3120 POLICE A -30-3120-000-000-541100 OFFICE SUPPLIES&EQU 58.95 2,405.86 A A3120 POLICE A -30-3120-000-000-541200 UNIFORMS&ACCESSORIE 620.09 31,039.18 Report generated: 01/23/202618,01:55 Page 33 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT A A3120 POLICE A -30-3120-000-000-541310 FLARES,OXYGEN,AMMUNIT 468.00 899.05 A A3120 POLICE A -30-3120-000-000-541320 FORENSIC SUPPLIES 69.99 -112.05 A A3120 POLICE A -30-3120-000-000-541900 MISCELLANEOUS SUPPLIE 29.24 1,752.34 A A3120 POLICE A -30-3120-000-000-544400 LAUNDRY&DRY CLEANIN 2,133.30 6,282.35 A A3120 POLICE A -30-3120-000-000-546520 VEHICLE MAINTENANCE& 504.97 31,381.78 A A3120 POLICE A -30-3120-000-000-547230 TRAVEL REIMBURSEMENT 100.00 31,602.82 A A3120 POLICE A -30-3120-000-000-547250 DUES&SUBSCRIPTIONS 220.00 1,066.05 A A3130 BAY CONSTABLE A -30-3130-000-000-546520 VEHICLE MAINTENANCE& 847.49 17,843.28 A A5182 STREET LIGHTING A -50-5182-000-000-523250 STREET LIGHT FIXTURES 453.60 1,755.44 A A5182 STREET LIGHTING A -50-5182-000-000-541980 STREET LIGHT PARTS& 20.75 3,366.51 A A5182 STREET LIGHTING A -50-5182-000-000-542250 STREET LIGHTING POWER 4,323.43 32,290.72 A A5182 STREET LIGHTING A -50-5182-000-000-545320 POLE RENTAL 448.16 7,759.56 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541520 VEHICLE PARTS&SUPPL 196.88 4,443.74 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541600 PROGRAM SUPPLIES, EQU 722.00 4,264.43 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-546520 VEHICLE MAINTENANCE& 74.00 7,277.20 A A7180 BEACHES(RECREATION) A -70-7180-000-000-542100 TELEPHONE/CELLULAR PH 181.42 2,185.05 A A7310 YOUTH PROGRAM A -70-7310-000-000-541600 PROGRAM SUPPLIES, EQU 188.25 5,811.75 A A7310 YOUTH PROGRAM A -70-7310-000-000-547630 YOUTH PROGRAM ACTIVIT 243.32 7,041.68 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-541100 OFFICE SUPPLIES&EQU 933.17 640.46 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-544000 PROFESSIONAL&TECHNI 2,000.00 13,875.00 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-547210 LEGAL NOTICES 241.63 4,564.66 A A8989 HOME&COMMUNITY SERV A -80-8989-000-000-547260 ADVERTISING 712.72 1,887.32 A A9015 FIRE&POLICE RETIREM A -90-9015-000-000-580150 NYS POLICE/FIRE RETIR 160.90 2,126,439.70 A A9040 WORKERS COMPENSATION A -90-9040-000-000-580410 207C, BENEFITS 15,204.76 -9,548.76 A A9050 UNEMPLOYMENT INSURANC A -90-9050-000-000-580500 UNEMPLOYMENT INS, BEN 13,139.20 6,860.80 A A9055 DISABILITY INSURANCE A -90-9055-000-000-580550 DISABILITY INSURANCE 1,879.95 2,005.87 A A9060 HOSPITAL&MEDICAL IN A -90-9060-000-000-580600 MEDICAL INSURANCE, BE 617,362.18 4,036,756.69 A A9060 HOSPITAL&MEDICAL IN A -90-9060-000-000-580620 MEDICARE REIMBURSEMEN 13,815.80 283,253.50 A A9901 TRANSFERS TO OTHER FU A -99-9901-000-000-590300 TRANSFER TO RISK RETN 536,150.11 140,304.54 FUND TOTAL 1,265,371.35 B B9055 DISABILITY INSURANCE B -90-9055-000-000-580550 DISABILITY INSURANCE 423.30 336.72 B B9060 HOSPITAL&MEDICAL IN B -90-9060-000-000-580600 MEDICAL INSURANCE, BE 48,945.56 332,102.55 B B9901 TRANSFERS TO OTHER FU B -99-9901-000-000-590300 TRANSFER TO RISK RETN 47,000.00 0.00 FUND TOTAL 96,368.86 CM CM9055 DISABILITY INSURANCE CM-90-9055-000-000-580550 DISABILITY INSURANCE 24.90 -3.60 CM CM9060 HOSPITAL&MEDICAL IN CM-90-9060-000-000-580600 MEDICAL INSURANCE, BE 5,430.76 22,357.41 FUND TOTAL 5,455.66 CM2 CM29055 DISABILITY INSURANCE CM2-90-9055-000-000-580550 DISABILITY INSURANCE 12.45 -7.45 CM2 CM29060 HOSPITAL&MEDICAL IN CM2-90-9060-000-000-580600 MEDICAL INSURANCE, BE 3,663.79 17,500.00 Report generated: 01/23/202618,01:55 Page 34 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT FUND TOTAL 3,676.24 CS CS1910 INSURANCE CS-10-1910-000-000-543100 COMMERCIAL PACKAGE 572,731.11 11,251.54 CS CS1910 INSURANCE CS-10-1910-000-000-543200 PUBLIC OFFICIALS 88,713.00 8,386.00 CS CS1910 INSURANCE CS-10-1910-000-000-543300 BOAT 23,845.00 2,865.00 CS CS1910 INSURANCE CS-10-1910-000-000-543400 UMBRELLA 57,861.00 1,802.00 CS CS1930 JUDGEMENTS&CLAIMS CS-10-1930-000-000-543500 INSURANCE CLAIMS 5,439.96 109,560.04 FUND TOTAL 748,590.07 DB DBO HIGHWAY FUND PART TOW DB-00-0000-000-000-200630 DUE TO OTHER FUNDS 93,373.55 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541415 FUEL 1,062.61 65,613.55 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-546900 OTHER CONTRACTED SERV 5,800.00 4,006.07 DB DB5130 MACHINERY DB-50-5130-000-000-541540 PARTS&SUPPLIES 849.78 71,363.11 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541200 UNIFORMS&ACCESSORIE 817.12 4,576.56 DB DB5142 SNOW REMOVAL DB-50-5142-000-000-541900 MISCELLANEOUS SUPPLIE 271.80 2,593.81 DB DB9055 DISABILITY INSURANCE DB-90-9055-000-000-580550 DISABILITY INSURANCE 365.20 474.50 DB DB9060 HOSPITAL&MEDICAL IN DB-90-9060-000-000-580600 MEDICAL INSURANCE, BE 126,338.55 815,491.88 DB DB9060 HOSPITAL&MEDICAL IN DB-90-9060-000-000-580620 MEDICARE REIMBURSEMEN 3,658.80 91,341.20 DB DB9901 TRANSFERS TO OTHER FU DB-99-9901-000-000-590300 TRANSFER TO RISK RETN 100,000.00 0.00 FUND TOTAL 332,537.41 H H1620 BUILDINGS&GROUNDS H -10-1620-000-000-521530 HIGHWAY STORAGE BARN 394,060.00 -1,165,759.00 H H1620 BUILDINGS&GROUNDS H -10-1620-000-000-526100 BUILDING IMPROVEMENTS 9,345.46 -18,745.46 H H1680 CENTRAL DATA PROCESSI H -10-1680-000-000-528220 FINANCE SOFTWARE 11,379.56 -105,351.56 H H5112 HWY PERMANENT IMPROVE H -50-5112-000-000-524510 ROAD REFURBISHMENT 93,373.55 -93,373.55 FUND TOTAL 508,158.57 SR SRO REFUSE AND GARBAGE DI SR-00-0000-000-000-421310 SINGLE ENTRY FEE-COMM 30.00 0.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541510 DIESEL FUEL 3,790.77 47,982.48 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541515 PROPANE FUEL 8.10 699.07 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541520 VEHICLE PARTS&SUPPL 203.63 4,188.18 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541550 EQUIPMENT PARTS&SUP 3,726.29 21,021.86 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541575 SMALL TOOLS/EQUIPMENT 574.02 718.59 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541840 WELDING SUPPLIES 227.95 982.70 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542200 ELECTRICITY, LIGHT& 3,528.79 6,621.80 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544240 ENGINEERING SERVICES 2,614.00 38,948.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544400 LAUNDRY&DRY CLEANIN 43.66 1,077.87 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546550 EQUIPMENT MAINTENANCE 266.98 43,597.02 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546755 WASTE OIL REMOVAL 410.00 8,443.50 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546760 REFRIGERANT REMOVAL 952.00 4,638.00 SR SR9055 DISABILITY INSURANCE SR-90-9055-000-000-580550 DISABILITY INSURANCE 207.50 191.05 Report generated: 01/23/202618,01:55 Page 35 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT SR SR9060 HOSPITAL&MEDICAL IN SR-90-9060-000-000-580600 MEDICAL INSURANCE, BE 55,953.42 324,456.44 SR SR9901 TRANSFERS TO OTHER FU SR-99-9901-000-000-590300 TRANSFER TO RISK RETN 60,000.00 0.00 FUND TOTAL 132,537.11 SS2 SS28120 SANITARY SEWER SS2-80-8120-000-000-544750 SEPTIC TANK INSPECTIO 1,800.00 1,800.00 SS2 SS28120 SANITARY SEWER SS2-80-8120-000-000-546240 SERVICE CONTRACTS 1,080.00 3,920.00 FUND TOTAL 2,880.00 T1 T10 TRUST AND AGENCY FUND T1 -00-0000-000-000-200024 UNION DUES 18,546.15 FUND TOTAL 18,546.15 • r • Report generated: 01/23/202618,01:55 Page 36 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt