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02/10/2026
Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT DATE: 02/10/2026 WARRANT: 021026A AMOUNT: 2,997,505.34 The proceeding list of bills payable was reviewed and approved for payment. io Town Clerk Date Town Supervisor Board Member B�oard�Member d Member 6 ` ( 01 d--- Board Member f and Me -er Report generated: 02/06/2026 18:27:03 Page 1 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt "g " Town of Southold -NY 57265- _.._...._.___............_..... �......___ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 • l �t t • M,�..�.�:��.AIV1bIJN° ..;�..�. ..�,�� �..�:,..�O.UCHER�._._�.HaCHECK•.ti 1038 AA SYSTEM TRUCK AND B 0000 26000146 INV 02/10/2026 448902 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 148.28 148.28 CHECK TOTAL 148.28 1027 ACADEMY PRINTING SERV 0001 26000198 INV 02/10/2026 7596-218378 ACCOUNT DETAIL LINE AMOUNT 1 A1355 541100 ASSESSMENOFFICE SUP 83.50 83.50 CHECK TOTAL 83.50 1036 ACE—ENDICO CORP. 0000 40082 INV 12/31/2025 Q89447-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541620 AGING KITCHEN SU 24.88 2 A6772 541630 AGING DISPOSABLE 230.51 3 A6772 541640 AGING FOOD 2,305.21 2,560.60 1036 ACE—ENDICO CORP. 0000 40081 INV 12/31/2025 Q52022-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 2,812.32 2 A6772 541630 AGING DISPOSABLE 70.45 2,882.77 1036 ACE—ENDICO CORP. 0000 40081 INV 12/31/2025 Q56326-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541620 AGING KITCHEN SU 28.99 2 A6772 541640 AGING FOOD 1,941.36 3 A6772 541630 AGING DISPOSABLE 350.29 2,320.64 1036 ACE-ENDICO CORP. 0000 40081 INV 12/31/2025 Q63845-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 2,630.14 2 A6772 541630 AGING DISPOSABLE 291.78 2,921.92 1036 ACE—ENDICO CORP. 0000 40081 INV 12/31/2025 Q80458-00 ACCOUNT DETAIL _ LINE AMOUNT 1 A6772 541640 AGING FOOD 1,692.22 2 A6772 541630 AGING DISPOSABLE 62.95 Report generated: 02/06/2026 18:27:03 Page 2 User: Sharon Glassman(5726SGIassman) Program ID: apwarmt 1 Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 • I tt t Firm. VENDOR" � REMIT PO> TYPE, DUExDA7E -INVOICE ., < AMOUNT,W, g VOUCHER CHECK; 1,755.17 1036 ACE-ENDICO CORP. 0000 40081 INV 02/10/2026 Q43207-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,226.74 1,226.74 1036 ACE-ENDICO CORP. 0000 40081 INV 02/10/2026 Q68106-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,990.30 1,990.30 1036 ACE-ENDICO CORP. 0000 40081 INV 02/10/2026 Q76306-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,939.62 1,939.62 1036 ACE-ENDICO CORP. 0000 40081 INV 02/10/2026 Q83936-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,087.68 1,087.68 CHECK TOTAL 18,685.44 1284 ADVANCE AUTO PARTS 0001 39823 INV 12/31/2025 4499534650060 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 31.53 31.53 1284 ADVANCE AUTO PARTS 0001 39823 INV 12/31/2025 4499535150356 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 557.52 557.52 1284 ADVANCE AUTO PARTS 0001 39823 INV 12/31/2025 4499535150358 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 68.22 68.22 1284 ADVANCE AUTO PARTS 0001 39823 INV 12/31/2025 4499535150388 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 101.98 101.98 1284 ADVANCE AUTO PARTS 0001 39823 INV 12/31/2025 4499535150413 ACCOUNT DETAIL _ LINE AMOUNT_ 1�A3120 546520 POLICE VEHICLE MA 20.86 Report generated: 02/06/2026 18:27:03 Page 3 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 VENDOR ,. AP MT PO TYPE , - D.UE:.DA4TE .INVOICE .< AIPIO,UNT,x- , , . VOUCyER, ;CHEC 20.86 1284 ADVANCE AUTO PARTS 0001 39823 INV 12/31/2025 4499535125282 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 33.29 33.29 1284 ADVANCE AUTO PARTS 0001 39823 INV 12/31/2025 4499535250479 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 622.90 622.90 1284 ADVANCE AUTO PARTS 0001 39823 INV 12/31/2025 4499535250494 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 309.25 309.25 1284 ADVANCE AUTO PARTS 0001 39823 INV 12/31/2025 4499535225327 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 173.83 173.83 1284 ADVANCE AUTO PARTS 0001 39823 INV 12/31/2025 4499535250509 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 11.00 11.00 1284 ADVANCE AUTO PARTS 0001 39823 INV 12/31/2025 4499535250510 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 104.39 104.39 1284 ADVANCE AUTO PARTS 0001 26000031 INV 02/10/2026 4499601351645 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING . VEHICLE PA 19.98 19.98 1284 ADVANCE AUTO PARTS 0001 26000218 INV 02/10/2026 4499602052200 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 46.33 46.33 1284 ADVANCE AUTO PARTS 0001 26000008 INV 02/10/2026 4499600251140 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541500 ROAD MAINTLUBRICANTS 298.96 298.96 Report generated: 02/06/2026 18:27:03 Page 4 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- - �€ w� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 0 2/1 012 0 2 6 DUE DATE: 0 211 0/2 0 26 o "TI tI t • VENDOR REMIT :=PO T_Y_pE DUE;,DATE, INtil010E r .,.AMOUNT�'� 1/OUCHER CHECK 1284 ADVANCE AUTO PARTS �0001 26000212 INV_ 02/10/2026 4499601952038 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 68.40 68.40 1284 ADVANCE AUTO PARTS 0001 26000226 INV 02/10/2026 4499602152294 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 17.34 17.34 1284 ADVANCE AUTO PARTS 0001 26000227 INV 02/10/2026 4499602152296 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 77.56 77.56 1284 ADVANCE AUTO PARTS 0001 39823 CRM 12/31/2025 4499535150374 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA -41.72 -41.72 1284 ADVANCE AUTO PARTS 0001 26000093 INV 02/10/2026 4499602152240 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 21.60 21.60 CHECK TOTAL 2,543.22 1173 ALEXANDER,POOLE&CO 0001 INV 12/31/2025 2551247 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544127 LEGAL LITIGATION 20.00 20.00 CHECK TOTAL 20.00 2170 ALLEN VIDEO 0000 INV 02/10/2026 2664 ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERIRECORDING/ 350.00 350.00 CHECK TOTAL 350.00 1218 AMAZON CAPITAL SERVIC 0001 26000265 INV 02/10/2026 1 DCY-J9YL-63KD ACCOUNT DETAIL LINE AMOUNT VA 1�A1620 _ 541550 BUILD&GRN1EQUIPMENT 144.87 144.87 Report generated: 02/06/2026 18:27:03 Page 5 User: Sharon Glassman(5726SGIassman) Program ID: apwarmt 771, Town of Southold -NY 57265- w: ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 • t II i • .. �., IN1f01GE V�NOOR � �- ,.. �•. fir.. 1218 AMAZON CAPITAL SERVIC 0001 39841 INV 02/10/2026 14QK-VCC7-3TKH ACCOUNT DETAIL LINE AMOUNT 1 A7020 541750 RECREATION(OUTH PROG 36.70 36.70 1218 AMAZON CAPITAL SERVIC 0001 39841 INV 02/10/2026 139G-VMDN-FRDP ACCOUNT DETAIL LINE AMOUNT 1 A7020 541750 RECREATION(OUTH PROG 253.78 253.78 1218 AMAZON CAPITAL SERVIC 0001 39841 INV 02/10/2026 166X-NG1C-X7D7 ACCOUNT DETAIL LINE AMOUNT 1 A7020 541750 RECREATION(OUTH PROG 802.87 802.87 1218 AMAZON CAPITAL SERVIC 0001 26000204 INV 02/10/2026 1 DH7-HD4J-J9F7 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 189.97 189.97 1218 AMAZON CAPITAL SERVIC 0001 26000202 INV 02/10/2026 1 P4D-VRR7-FYPQ ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRNIFQUIPMENT 53.18 53.18 1218 AMAZON CAPITAL SERVIC 0001 26000101 INV 02/10/2026 1TCT-HG1X-CDDH ACCOUNT DETAIL LINE AMOUNT 1 A1620 547520 BUILD&GRNDNILDLIFE P 126.99 126.99 1218 AMAZON CAPITAL SERVIC 0001 40100 INV 02/10/2026 13PN-QQL9-JYD1 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 226.00 226.00 1218 AMAZON CAPITAL SERVIC 0001 40100 INV 02/10/2026 1GKC-PRPQ-HYXJ ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 290.00 290.00 CHECK TOTAL 2,124.36 1449 APCO INTERNATIONAL,1 0000 40066 INV 02/10/2026 0010140 ACCOUNT DETAIL _ LINE AMOUNT ._1 A3020 547220 _ PS COMMNCTRAINING/E 475.00 475.00 Report generated: 02/06/2026 18:27:03 Page 6 User: Sharon Glassman(5726SGlassman) Program ID: apwarrnt r Town of Southold -NY 57265- x ` a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 • • r It t • VENDOR ! REMIT POe TYPE DUEODATE f INVQICE ;' gMOUNT` 1/OUCHER CHECK CHECK TOTAL 475.00 1010 AT&T MOBILITY II,LLC 0000 INV 12/31/2025 X01082026 Report generated: 02/06/2026 18:27:03 Page 7 User: Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold -NY 57265- a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 h UEND REMIT F.F'O., TYPE .,< AT�,. INUOIG_ ;.; AAAOUNTA, ..,,., _iUOUCHER . ,CHECK ; ACCOUNT DETAIL LINE AMOUNT 1 A3120 542100 POLICE TELEPHONE/ 44.25 2 A3120 542100 POLICE TELEPHONE/ 33.24 3 A3120 542100 POLICE TELEPHONE/ 38.66 4 A3130 542100 BAY CONST TELEPHONE/ 38.66 5 A3130 642100 BAY CONST TELEPHONE/ 38.66 6 A1220 542100 SUPERVISORrELEPHONE/ 38.66 7 A3120 542100 POLICE TELEPHONE/ 37.50 8 A3120 542100 POLICE TELEPHONE/ 38.66 9 A3120 542100 POLICE TELEPHONE/ 43.75 10 A3120 542100 POLICE TELEPHONE/ 38.66 11 A3120 542100 POLICE TELEPHONE/ 33.24 12 A3120 542100 POLICE TELEPHONE/ 43.75 13 SR8160 542100 REF&GARBGT-ELEPHONE/ 32.41 14 A3120 542100 POLICE TELEPHONE/ 38.66 15 A3120 542100 POLICE TELEPHONE/ 38.66 16 A3120 542100 POLICE TELEPHONE/ 38.66 17 A3120 542100 POLICE TELEPHONE/ 38.66 18 A3120 542100 POLICE TELEPHONE/ 38.66 19 A3120 542100 POLICE TELEPHONE/ 38.66 20 A3120 542100 POLICE TELEPHONE/ 38.66 21 A3120 542100 POLICE TELEPHONE/ 43.75 22 A3120 542100 POLICE TELEPHONE/ 38.66 23 A3120 542100 POLICE TELEPHONE/ 38.66 24 A3120 542100 POLICE TELEPHONE/ 38.66 25 A7020 542100 RECREATIOWELEPHONE/ 38.66 26 A3120 542100 POLICE TELEPHONE/ 43.75 27 A3120 542100 POLICE TELEPHONE/ 38.66 28 A3120 542100 POLICE TELEPHONE/ 43.75 29 A3120 542100 POLICE TELEPHONE/ 38.66 30 A3120 542100 POLICE TELEPHONE/ 33.24 31 A3120 542100 POLICE TELEPHONE/ 33.24 32 A3120 542100 POLICE TELEPHONE/ 36.62 33 A3120 542100 POLICE TELEPHONE/ 33.24 34 A3120 542100 POLICE TELEPHONE/ 33.24 35 A3120 542100 POLICE TELEPHONE/ 33.24 36 A3120 542100 POLICE TELEPHONE/ 38.66 37 A3120 542100 POLICE TELEPHONE/ 33.24 38 A3120 542100 POLICE TELEPHONE/ 33.24 Report generated: 02/06/2026 18:27:03 Page 8 User: Sharon Glassman(5726SGlassman) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 s • t tt t a DATE IN AMOUNT ,' ,VOUCk#ER _ CHEGKT= 39 A3120 542100 POLICE TELEPHONE/ 44.25 1,486.14 CHECK TOTAL 1,486.14 1547 AUTO-CHLOR SYSTEM 0001 26000032 INV 02/10/2026 266100300073 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544410 AGING DISHWASHIN 274.25 274.25 CHECK TOTAL 274.25 1756 AVENU INSIGHTS&ANAL 0000 INV 02/10/2026 INVB-068495 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 1811 BAR BOY PRODUCTS,INC 0000 INV 02/10/2026 AG6252 ACCOUNT DETAIL LINE AMOUNT 1 A6772 523610 AGING KITCHEN EQ 33.90 33.90 CHECK TOTAL 33.90 1896 BARNWELL HOUSE OF TIR 0000 40104 INV 02/10/2026 2003877 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 393.76 2 A6772 541520 AGING VEHICLE PA 200.00 3 A6772 541520 AGING VEHICLE PA 238.46 4 A6772 541520 AGING VEHICLE PA 192.86 1,025.08 CHECK TOTAL 1,025.08 2751 BLUETRITON BRANDS INC 0000 INV 02/10/2026 06A8730072835 ACCOUNT_DETAIL_ _ _ LINE AMOUNT 1 SR8160 542400 REF&GARBGI/ATER _ 138.33 138.33 CHECK TOTAL 138.33 Report generated: 02/06/2026 18:27:03 Page 9 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- v 4 ......__._. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 • r rr3 b• a, .,, :`. UEN�OR....:' _.. m.. ::REMIT, :,..;PO T1fFE „ p71E DATE... . IN�010E. A QljN �__._L � OiGH.ER. x CHECK 2089 OPTIMUM 0001 INV 02/10/2026 403953018-0226 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 454.38 454.38 2089 OPTIMUM 0001 INV 02/10/2026 397990019-0226 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 199.19 199.19 2089 OPTIMUM 0001 INV 02/10/2026 391317029-0226 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 403.21 403.21 2089 OPTIMUM 0001 INV 02/10/2026 404204014-0226 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 89.40 89.40 2089 OPTIMUM 0001 INV 02/10/2026 398620011-0226 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 77.40 77.40 2089 OPTIMUM 0001 INV 02/10/2026 427357014-0226 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 11.58 11.58 2089 OPTIMUM 0001 INV 02/10/2026 07839-316851-0226 ACCOUNT DETAIL LINE AMOUNT 1 A3020 523310 PS COMMNCEOMMUNICAT 246.53 246.53 CHECK TOTAL 1,481.69 Report generated: 02/06/2026 18:27:03 Page 10 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 s t rr r .;REM1KL`.L q TYP,E RUE DAte . IN1101CE�..... _;.AMOUtJT 'UOCICHER� _. GHEG_K 1610 CANON FINANCIAL SERVI 0001 INV 02/10/2026 42481156 ACCOUNT DETAIL LINE AMOUNT 1 A1680 545310 CENT DATA COPY MACHI 156.17 2 A1680 545310 CENT DATA COPY MACHI 35.44 3 A1680 545310 CENT DATA COPY MACHI 1,431.00 4 A1680 545310 CENT DATA COPY MACHI 175.00 5 DB5140 546110 BRUSH&WEBIDFFICE EQU 132.00 6 A1680 545310 CENT DATA COPY MACHI 122.00 7 A1680 545310 CENT DATA COPY MACH] 224.45 8 A1680 545310 CENT DATA COPY MACHI 260.89 9 A1680 545310 CENT DATA COPY MACHI 196.61 10 SR8160 545310 REF&GARBGEOPY MACHI 51.07 2,784.63 CHECK TOTAL 2,784.63 2115 CAROLINA SOFTWARE,IN 0000 26000021 INV 02/10/2026 96579 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544285 REF&GARBGEOMP SOFTW 2,000.00 2,000.00 CHECK TOTAL 2,000.00 2126 CERIFI,LLC. 0000 INV 12/31/2025 LE-0374003-OP4 ACCOUNT DETAIL LINE AMOUNT 1 A1420 541170 LEGAL BOOKS/RESE 223.54 223.54 2126 CERIFI,LLC. 0000 INV 02/10/2026 LE-0374003-OP5 ACCOUNT DETAIL LINE AMOUNT 1 A1420 541170 LEGAL BOOKS/RESE 223.54 223.54 CHECK TOTAL 447.08 2154 CINTAS CORPORATION#7 0001 26000109 INV 02/10/2026 4255485287 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544400 REF&GARBGEAUNDRY& 43.66 43.66 CHECK TOTAL 43.66 Report generated: 02/06/2026 18:27:03 Page 11 User: Sharon Glassman(5726SGIassman) Program ID: apwarmt a Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 • l it i a I I,;�. •„ : REMIT. , . pp, Q, ,.T1fPE � UE D.ATE�., 2168 CMYK PRINT GROUP,INC 0000 INV 12/31/2025 104266 ACCOUNT DETAIL LINE AMOUNT 1 A1330 544130 TAX COLLTNTAX BILL P 4,545.00 4,545.00 2168 CMYK PRINT GROUP,INC 0000 INV 12/31/2025 104245 ACCOUNT DETAIL LINE AMOUNT 1 A1330 544130 TAX COLLTNTAX BILL P 75.00 75.00 CHECK TOTAL 4,620.00 2201 CREATIVE PRODUCT SOUR 0000 40063 INV 12/31/2025 166743 ACCOUNT DETAIL_ LINE AMOUNT 1 A3157 541120� JAB PRESENTATI 436.13 2 A3157 547310 JAB STUDENT SU 407.80 843.93 2201 CREATIVE PRODUCT SOUR 0000 40063 INV 02/10/2026 167082 ACCOUNT DETAIL LINE AMOUNT 1 A3157 541120 JAB PRESENTATI 70.38 2 A3157 547310 JAB STUDENT SU 65.82 136.20 CHECK TOTAL 980.13 2211 CREEDON&GILL,P.C. 0000 INV 02/10/2026 128492 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544120 LEGAL LEGAL COLIN 1,012.50 1,012.50 CHECK TOTAL 1,012.50 2222 CSEA BENEFIT FUND 0000 INV 02/02/2026 EN-154 2/26 ACCOUNT DETAIL LINE AMOUNT 1 T10 200020 TOS AGENCWEDICAL IN 47,621.22 47,621.22 CHECK TOTAL 47,621.22 2672 CUTCHOGUE FIRE DEPART 0000 INV 02/10/2026 2026-67 ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 1,500.00 1,500.00 Report generated: 02/06/2026 18:27:03 Page 12 User: Sharon Glassman(5726SGIassman) Program ID: apwarmt .. 91, . Town of Southold —NY 57265— a b ti ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 VEND_ DOR',� �,ry . REMIT PO TYPE .. s ,DUE-DATE JNVOICE _ ,. '•''A VOUCHER CHECK: CHECK TOTAL 1,500.00 2273 DEVITT SPELLMAN BARRE 0000 INV 12/31/2025 84861 ACCOUNT DETAIL LINE AMOUNT 1 B1420 544120 LEGAL LEGAL COLIN 40.00 40.00 2273 DEVITT SPELLMAN BARRE 0000 INV 12/31/2025 84855 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544120 LEGAL LEGAL COUN 1,040.00 1,040.00 2273 DEVITT SPELLMAN BARRE 0000 INV 12/31/2025 84854 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544120 LEGAL LEGAL COLIN 1,000.00 1,000.00 2273 DEVITT SPELLMAN BARRE 0000 INV 12/31/2025 84856 ACCOUNT DETAIL LINE AMOUNT 1 B1420 544120 LEGAL LEGAL COLIN 1,496.05 1,496.05 2273 DEVITT SPELLMAN BARRE 0000 INV 12/31/2025 84857 ACCOUNT DETAIL LINE AMOUNT 1 B1420 544120 LEGAL LEGAL COUN 606.94 606.94 2273 DEVITT SPELLMAN BARRE 0000 INV 12/31/2025 84858 ACCOUNT DETAIL LINE AMOUNT 1 A 4420 544120 LEGAL LEGAL COUN 2,206.35 2,206.35 2273 DEVITT SPELLMAN BARRE 0000 INV 12/31/2025 84862 ACCOUNT DETAIL LINE AMOUNT 1 B1420 544120 LEGAL LEGAL COLIN 40.00 40.00 2273 DEVITT SPELLMAN BARRE 0000 INV 12/31/2025 84863 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544120 LEGAL LEGAL COLIN 17,785.00 17,785.00 2273 DEVITT SPELLMAN BARRE 0000 INV 12/31/2025 84859 ACCOUNT DETAIL _ LINE AMOUNT 1 B1420 _ 544120 LEGAL L__EGAL COUN 1,080.00 1,080.00 Report generated: 02/06/2026 18:27:03 Page 13 User: Sharon Glassman(5726SGlassman) Program ID: apwarrnt { 77 Town of Southold -NY 57265- 5 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 • r rI • 2273 DEVITT SPELLMAN BARRE 0000 INV 12/31/2025 84860 ACCOUNT DETAIL LINE AMOUNT 1 B1420 544120 LEGAL LEGAL COLIN 700.00 700.00 2273 DEVITT SPELLMAN BARRE 0000 INV 12/31/2025 84866 ACCOUNT DETAIL LINE AMOUNT 1 B1420 544120 LEGAL LEGAL COUN 11,948.34 11,948.34 CHECK TOTAL 37,942.68 2337 EAST END HOSPICE 0000 INV 02/10/2026 2026-67 ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 250.00 250.00 CHECK TOTAL 250.00 2362 ELECTRONIX 0001 26000106 INV 02/10/2026 763602 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546260 REF&GARBGSECURITY/A 567.00 567.00 CHECK TOTAL 567.00 2368 EMERALD ISLAND SUPPLY 0000 INV 02/10/2026 358602-1 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDIANITORIAL 31.00 31.00 CHECK TOTAL 31.00 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P9688 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 393.81 393.81 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P9829 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 98.02 98.02 Report generated: 02/06/2026 18:27:03 Page 14 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 • l rI I • .. .;'4UE,D"ATE. INV 2371 ' AMOUNT __ __ '1/000HER CHEEK 2371 " EMERGENCY RESPONDER P 0000 39558 INV 1 2/3 112 0 2 5 P10146 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 222.51 222.51 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10149 ACCOUNT DETAIL _ LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 472.22 472.22 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10176 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 22.04 22.04 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10200 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 106.74 106.74 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10222 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 185.67 185.67 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10224 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& _ 96.82 96.82 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10225 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 96.82 96.82 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10248 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 742.31 742.31 2371 EMERGENCY RESPONDER P 0000 39558 INV 1 2/3 112 0 2 5 P10255 ACCOUNT DETAIL __ LINE AMOUNT 1 A3120 a 541200 POLICE UNIFORMS& 537.79 537.79 Report generated: 02/06/2026 18:27:03 Page 15 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold —NY 57265— w ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 • t tl t • w VENDOR,r 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10260 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 476.53 476.53 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10302 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 389.79 389.79 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10311 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 315.81 315.81 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10402 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 313.48 313.48 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10403 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 274.89 274.89 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10466 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 166.18 166.18 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10560 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 161.11 161.11 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10698 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 366.47 366.47 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10705 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 231.56 231.56 Report generated: 02/06/2026 18:27:03 Page 16 User: Sharon Glassman(57268GIassman) Program ID: apwarrnt Town of Southold —NY 57265— n _...._..._..-..---............_-......... ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 • i it I • 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10711 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 672.70 672.70 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10712 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 218.49 218.49 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10717 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 98.02 98.02 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P9950 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A3120 _ 541200 POLICE UNIFORMS& 147.64 147.64 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P9692 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 127.56 127.56 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P9763 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 119.74 119.74 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10454 ACCOUNT DETAIL LINE AMOUNT 1 A3020 541200 PS COMMNCUINIFORMS& 154.88 154.88 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10400 ACCOUNT DETAIL LINE AMOUNT 1 A3020 541200 PS COMMNCUNIFORMS& 247.70 247.70 2371 EMERGENCY RESPONDER P 0000 39558 INV 1 213 1/20 25 P10399 ACCOUNT DETAIL LINE AMOUNT 1 A3020 541200 PS COMMNCTNIFORMS& 347.53 347.53 Report generated: 02/06/2026 18:27:03 Page 17 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold —NY 57265— {'r ... N . ........-.....__....___ _--------_------- -: . . ACCOUNTS PAYABLE WARRANT REPORT _._.,. Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 • t rl r • UENDO�t.., pUEpATE.." lNYOICE AhIlO�1NT UOUCHERv CHECK a 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10300 ACCOUNT DETAIL LINE AMOUNT 1 A3020 541200 PS COMMNCIDNIFORMS& 254.89 254.89 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10294 ACCOUNT DETAIL LINE AMOUNT 1 A3020 541200 PS COMMNCIDNIFORMS& 50.00 50.00 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10193 ACCOUNT DETAIL LINE AMOUNT 1 A3020 541200 PS COMMNCIDNIFORMS& 106.74 106.74 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10191 ACCOUNT DETAIL LINE AMOUNT 1 A3020 541200 PS COMMNCIDNIFORMS& 163.22 163.22 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10005 ACCOUNT DETAIL LINE AMOUNT 1 A3020 541200 PS COMMNCIDNIFORMS& 181.66 181.66 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P9910 ACCOUNT DETAIL LINE AMOUNT 1 A3020 541200 PS COMMNCIDNIFORMS& 99.74 99.74 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P9888 ACCOUNT DETAIL LINE AMOUNT 1 A3130 541200 BAY CONST UNIFORMS& 238.14 238.14 2371 EMERGENCY RESPONDER P 0000 39558 INV 12/31/2025 P10100 ACCOUNT DETAIL LINE AMOUNT 1 A3130 541200 BAY CONST UNIFORMS& 114.54 114.54 CHECK TOTAL 9,013.76 2424 FISHER REAL PROPERTY 0000 39024 INV 02/10/2026 FISHERPA251104391 ACCOUNT DETAIL LINE AMOUNT 1 CM8660 521210 AQUIS PROPAPPRAISALS 3,500.00 3,500.00 Report generated: 02/061202618:27:03 Page 18 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt 5 i Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 0 2/1 012026 DUE DATE: 02/10/2026 • I �t • __.. OU_C. E :GKVEND RMI CHECK TOTAL 3,500.00 s 2437 FLYNN STENOGRAPHY&T 0000 INV 02/10/2026 013026 ACCOUNT DETAIL LINE AMOUNT 1 A1110. 4 544305 JUSTICES w COURT REPO 375.00 375.00 CHECK TOTAL 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 02/10/2026 012126 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1110� 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 02/10/2026 012326 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1_A1110 544305 JUSTICESTM COURT REPO 375.00 375.00 CHECK TOTAL 750.00 1985 FPM GROUP,LTD 0000 14568 INV 02/10/2026 19502 ACCOUNT_DETAIL__ _ _ LINE AMOUNT_ 1 SR8160 540815 REF&GARBGBROUNDWATE 9,937.41 9,937.41 1985 FPM GROUP,LTD 0000 14569 INV 02/10/2026 19501 ACCOUNT DETAIL_ _ LINE AMOUNT 1 SR8160 540820 REF&GARBGBAS MONITO 1,141.11 1,141.11 CHECK TOTAL 11,078.52 2477 GENERAL CODE 0001 INV 12/31/2025 PG000044607 ACCOUNT DETAIL LINE AMOUNT 1 A1410 541170 TOWN CLERI80OKS/RESE 1,187.00 1,187.00 CHECK TOTAL 1,187.00 2634 GOOSE ISLAND CORP 0000 INV 12/31/2025 820685 ACCOUNT DETAIL _ __ _ LINE AMOUNT 1 -A3130 541505 BAY CONST GASOLINE& 190.50 190.50 Report generated: 02/06/2026 18:27:03 Page 19 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- �` �� ................. .... ...._................._........_........._._.......__........._._._._..._._.__.._._.............. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 ® r tt t .W uENgpR REMR PO < .fis' 1J 1t Oil E c c ... . .,. .,,. .F _ .. XP� E RA7 ; !N Qlµ. E •m� U.Nl. 2634 GOOSE ISLANDM CORP 0000 INV 02/10/2026 11362 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542325 BUILD&GRNDiEATING FU 1,032.54 1,032.54 CHECK TOTAL 1,223.04 2525 LUCY GULLI 0000 INV 02/10/2026 012826 ACCOUNT DETAIL _ __ _ LINE AMOUNT 1 A1110 544310 JUSTICES —INTERPRETE 220.00 220.00 2525 LUCY GULLI 0000 INV 02/10/2026 013026 ACCOUNT DETAIL _ LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 220.00 220.00 2525 LUCY GULLI 0000 INV 02/10/2026 012126 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 220.00 220.00 2525 LUCY GULLI 0000 INV 02/10/2026 012326 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 220.00 220.00 CHECK TOTAL 880.00 1474 HAMPTON DIVE CENTER 0000 39993 INV 02/10/2026 73946 ACCOUNT DETAIL LINE AMOUNT 1 A3130 523334 BAY CONST.DRY SUITS/ 973.75 973.75 CHECK TOTAL 973.75 2535 HOME DEPOT CREDIT SER 0001 40209 INV 02/10/2026 1509055 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDIANITORIAL 131.41 131.41 2535 HOME DEPOT CREDIT SER 0001 40209 INV 02/10/2026 1334035 ACCOUNT DETAIL _ LINE AMOUNT 1T A1620 w 541230_ BUILD&GRNDIANITORIAL 39.49 39.49 Report generated: 02/06/2026 18:27:03 Page 20 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt �o R eat Town of Southold -NY 57265- ......._......_............._..._................................_...........__............. _.............__..........__........_........................_.._...._—_....._.....---"---......-'---`-..W.:.... ...._M.. ,_. ._._...�.�., .,........,....� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 xx x S �s j 1/ENDQR?_ 't. REMIT P.O _ . TYPE 099 A 1NUOIC x EAMQUNT r r. VOUCHER CHECK, _,..,, µ.'me_• µ.,me u µ .. w=z ,, >, q F .. � M ., F__. CHECK TOTAL 170.90 1236 LORI M HULSE 0000 INV 02/10/2026 012826 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 02/10/2026 3-26 ACCOUNT DETAIL_ LINE AMOUNT 1 _ A9040�^ 5804_10 WORKR COMM7C,BENE 4,743.98 4,743.98 CHECK TOTAL 4,743.98 2609 INTEGRATED WIRELESS T 0000 INV 12/31/2025 681459 ACCOUNT DETAIL LINE AMOUNT 1 A3020 546550 PS COMMNCEQUIPMENT 354.90 354.90 CHECK TOTAL 354.90 2653 J.P.MORGAN CHASE 0000 40157 INV 01/27/2026 2426331496 ACCOUNT DETAIL _ LINE AMOUNT _ 1 A1620 547520 BUILD&GRNDNILDLIFE P 399.80 2 A1620 547520 BUILD&GRNDNILDLIFE P 749.90 1,149.70 2653 J.P.MORGAN CHASE 0000 40102 INV 02/10/2026 7527921 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 168.96 168.96 2653 J.P.MORGAN CHASE 0000 26000216 INV 02/10/2026 213747696 ACCOUNT DETAIL__ LINE AMOUNT 1 A1310_ 544106 ACCOUNTINC;AX REPORT 11.96 11.96 2653 J.P.MORGAN CHASE 0000 26000216 INV 02/10/2026 213757170 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544106 ACCOUNTIN(TAX REPORT 61.64 61.64 Report generated: 02/06/202618:27:03 Page 21 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 0 2/1 012 026 , �. . 2 .. tREMIT PQ TY' � `'DNS �'bA7E 1t3U0[GE 2653 J.P.MORGAN CHASE 0000 26000216 INV 02/10/2026 213818793 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544106 -- ACCOUNTINCi'AX REPORT 25.30 25.30 2653 J.P.MORGAN CHASE 0000 26000216 INV 02/10/2026 213838290 ACCOUNT DETAIL _ LINE AMOUNT 1 A1310 544106 ACCOUNTINUAX REPORT 202.40 202.40 CHECK TOTAL 1,619.96 1048 KANE EXTERMINATING CO 0001 40212 INV 02/10/2026 344818 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 585.00 585.00 1048 KANE EXTERMINATING CO 0001 INV 02/10/2026 343711 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 52.00 52.00 CHECK TOTAL 637.00 1052 KEANE&BEANE,P.C. 0000 INV 02/10/2026 130855 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544125 LEGAL LEGAL COUN 5,417.34 5,417.34 1052 KEANE&BEANE,P.C. 0000 INV 02/10/2026 130857 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544125 LEGAL LEGAL COUN 1,023.75 1,023.75 CHECK TOTAL 6,441.09 1096 KUSTOM SIGNALS,INC. 0001 26000132 INV 02/10/2026 624550 ACCOUNT DETAIL _ LINE AMOUNT 1 A3120 546315 POLICE RADAR/EQUI 148.00 148.00 CHECK TOTAL 148.00 Report generated: 02/06/2026 18:27:03 Page 22 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold —NY 57265— h � c � .._.........._.............-......................._._-....................._.. --........................------ - --- -....- -------.......-..... —............... ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 �; °i , "` ' VENDOR RE 1T..,,a ..PO TYEE pUEbAtE INVOICE AMOUNT, : '' VQUGHERr!rG EGFC-, .wwn_._. _... M..�...,�.�s.�., ��,..,. .. F .....:�_.._.�._,..���� �, �iu� ,,.. .- ' � a ... ,.m .aw.�,.. ... ....�,,.., . ,, 1151 LUCAS FORD LINCOLN ME 0000 40103 INV 02/10/2026 26869 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 127.22 127.22 1151 LUCAS FORD LINCOLN ME 0000 26000157 INV 02/10/2026 26887 ACCOUNT DETAIL _ - LINE AMOUNT 1 A1640 541520� CENT GARAG/EHICLE PA 196.55 196.55 1151 LUCAS FORD LINCOLN ME 0000 26000199 INV 02/10/2026 26884 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 246.00 246.00 1151 LUCAS FORD LINCOLN ME 0000 40264 INV 02/10/2026 26868 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 101.86 101.86 CHECK TOTAL 671.63 1089 FRANK III LYBURD 0000 26000133 INV 02/10/2026 3-26 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A9040 580410 WORKR COMM7C,BENE _ 5,581.26 5,581.26 CHECK TOTAL 5,581.26 1165 MAGLOCLEN 0001 INV 02/10/2026 13385 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547250 POLICE DUES&SUB 400.00 400.00 CHECK TOTAL 400.00 2652 MATTITUCK ENVIRONMENT 0000 14548 INV 12/31/2025 123125 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546740 REF&GARBGHECYCLABLE 528.00 2 SR8160 546740 REF&GARBGRECYCLABLE 1,320.00 3 SR8160 546740 REF&GARBGEECYCLABLE 1,200.00 3,048.00 Report generated: 02/06/202618:27:03 Page 23 User: Sharon Glassman(5726SGIassman) Program ID: apwarmt T��� .�_ � � �- �' '� `S has t .• w.-... �� Town of Southold -NY 57265- w yr ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 firl • s �, •,+ ° ', fix; .. 2-5- REr T ...pa rsE . ' ; ___ v i. E ._. .. µ.._..ww. .�.._..,2 _ w.. - .w ...A __ w pY �tv arc .. ., .. .wjno .,. m .. ._..uauc .. ..� cie.:.r 2652 MATTITUCK ENVIRONMENT 0000 INV 12/31/2025 123125A _. ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546745 REF&GARBGBECYCLABLE 1,727.52 2 SR8160 546745 REF&GARBGBECYCLABLE 6,679.10 3 SR8160 546725 REF&GARBGE&D DISP 38,994.65 47,401.27 2652 MATTITUCK ENVIRONMENT 0000 INV 12/31/2025 103125A ACCOUNT DETAIL _ LINE AMOUNT 1 SR8160 546745 REF&GARBGBECYCLABLE 2,678.01 2 SR8160 546745 REF&GARBGBECYCLABLE 4,289.60 6,967.61 2652 MATTITUCK ENVIRONMENT 0000 14528 INV 12/31/2025 103125C ACCOUNT DETAIL _ _ � LINE AMOUNT 1 SR8160 546725 REF&GARBGE&D DISP 51,600.20 51,600.20 2652 MATTITUCK ENVIRONMENT 0000 14548 INV 12/31/2025 103125 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546740 REF&GARBGBECYCLABLE 660.00 2 SR8160 546740 REF&GARBGBECYCLABLE 792.00 3 SR8160 546740 REF&GARBGBECYCLABLE 600.00 2,052.00 CHECK TOTAL 111,069.08 1280 MATTITUCK MAIN ROAD L 0001 39253 INV 12/31/2025 3886 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 27.50 27.50 1280 MATTITUCK MAIN ROAD L 0001 39253 INV 12/31/2025 3922 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 27.50 27.50 1280 MATTITUCK MAIN ROAD L 0001 39253 INV 12/31/2025 3927 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 27.50 27.50 1280 MATTITUCK MAIN ROAD L 0001 39253 INV 12/31/2025 3929 ACCOUNT DETAIL _ _ �® LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& � 27.50 Report generated: 02/06/202618:27:03 Page 24 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- 3' , ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 • rMEIJI r • VENDOR ` REMIT PO TYPE. ;•Y.DUE'DATE ,OICE` Ait10UNT _, UOUC1ER .x µCHECKz ......... ,............x..rn ..:......r......x........w...,...z..ia..............wx.....ul...w.,rwx,.�n».. ...,..w»r.x..w...xx wxaa.,x,,,.zx,, g 27.50 1280 MATTITUCK MAIN ROAD L 0001 39253 INV 12/31/2025 3951 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 31.25 31.25 1280 MATTITUCK MAIN ROAD L 0001 39253 INV 12/31/2025 3966 ACCOUNT DETAIL _ _ __ LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& _ 27.50 27.50 1280 MATTITUCK MAIN ROAD L 0001 39253 INV 12/31/2025 3968 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 27.50 27.50 1280 MATTITUCK MAIN ROAD L 0001 39253 INV 12/31/2025 3971 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 27.50 27.50 CHECK TOTAL 223.75 1257 DIANA MOSCOSO 0000 INV 02/10/2026 020226 ACCOUNT DETAIL LINE AMOUNT 1 A3120 544310 POLICE INTERPRETE 70.00 70.00 CHECK TOTAL 70.00 1269 MULLEN MOTORS,INC. 0000 INV 12/31/2025 23034 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 INV 12/31/2025 22765 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546520 BUILD&GRND/EHICLE MA 10.00 10.00 CHECK TOTAL 47.00 2062 NATIONAL GRID 0000 INV 02/10/2026 57219790090126 ACCOUNT DETAIL _ _ LINE AMOUNT 1 , 1620 542300_ BUILD&GRNIGAS 2,123.64 Report generated: 02/06/2026 18:27:03 Page 25 User: Sharon Glassman(5726SGIassman) Program ID: apwarmt tr Town of Southold -NY 57265- �. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 � • t Il i • �E�, NDOR.x�� � �,.. ..•.,�„ ;;�, <,. .. .......::.REMIT.�.. .,�PO._ v .. .���,.�.,T.YPE --�. :°.D1.IE DATEx �,INY,C?ICE� 7� - �.a�,r ��,, ;VOUCHER ,CHECK,�- 2,123.64 CHECK TOTAL 2,123.64 2062 NATIONAL GRID 0001 INV 02/10/2026 44777850090126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNITAS 522.69 522.69 2062 NATIONAL GRID 0001 INV 02/10/2026 42705440060126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNIBAS 1,434.32 1,434.32 2062 NATIONAL GRID 0001 INV 02/10/2026 57219970070126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNOGAS 2,646.38 2,646.38 2062 NATIONAL GRID 0001 INV 02/10/2026 26267440010126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNITAS 1,619.56 1,619.56 2062 NATIONAL GRID 0001 INV 02/10/2026 61934730000126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNOGAS 94.43 94.43 2062 NATIONAL GRID 0001 INV 02/10/2026 44777670010126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRN13GAS 213.40 213.40 CHECK TOTAL 6,530.78 1341 NORTH FORK ANIMAL LEA 0000 INV 02/10/2026 010126 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 26000126 INV 02/10/2026 96032 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 564.03 Report generated: 02/06/202618:27:03 Page 26 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt . n ' Town of Southold -NY 57265- � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 • • r 11 t . .. , : _ " NENDOR;' REMIT . ' '.•!PO TYPE DUE'DATE ">. INVOICE AMOUNT,";. VOUCHER "'""CHECK."' 564.03 1405 NORTH FORK WELDING& 0000 26000126 INV 02/10/2026 96050 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 141.00 141.00 CHECK TOTAL 705.03 1410 NYS ASSESSORS'ASSOCI 0001 INV 02/10/2026 2570 ACCOUNT DETAIL LINE AMOUNT 1 A1355 547250 ASSESSMENIDUES&SUB 125.00 125.00 1410 NYS ASSESSORS'ASSOCI 0001 INV 02/10/2026 2571 ACCOUNT_DETAIL_ LINE AMOUNT 1 A1355 547250 ASSESSMENIDUES&SUB 125.00 125.00 1410 NYS ASSESSORS'ASSOCI 0001 INV 02/10/2026 2253 ACCOUNT DETAIL LINE AMOUNT 1 A1355 547250 ASSESSMENIDUES&SUB 125.00 125.00 1410 NYS ASSESSORS'ASSOCI 0001 INV 12/31/2025 1280 ACCOUNT DETAIL LINE AMOUNT 1 A1355 547225 ASSESSMENTAEETINGS& 120.00 120.00 CHECK TOTAL 495.00 1329 NYS EMPLOYEE HEALTH 1 0000 INV 02/10/2026 626 ACCOUNT DETAIL LINE AMOUNT 1 A9060 580600 MEDICL INS MEDICAL IN 642,644.92 2 B9060 580600 MEDICL INS MEDICAL IN 48,945.66 3 DB9060 580600 MEDICL INS MEDICAL IN 121,670.07 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 54,473.79 876,828.99 CHECK TOTAL 876,828.99 Report generated: 02/06/202618:27:03 Page 27 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt �"�� � ,r Town of Southold -NY 57265- � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 • t �l • 1!END.OR. REMIT .. ..PO TYPE,; bUE D,AT INVOICE nr AMOUNT .a ..\/OUCHER .C.HEGIC%,. � 1363 NYS GAMING COMMISSION 0000 INV 02/10/2026 010126 ACCOUNT DETAIL LINE AMOUNT 1 T10 200067 TOS AGENC181NG0 LICE 15.00 15.00 1363 NYS GAMING COMMISSION 0000 INV 12/31/2025 123125 ACCOUNT DETAIL LINE AMOUNT 1 T10 200067 TOS AGENC161NGO LICE 1,091.25 1,091.25 CHECK TOTAL 1,106.25 1384 STATE COMPTROLLER 0001 INV 12/31/2025 4737900-1125 ACCOUNT DETAIL LINE AMOUNT 1 AO 200690 GFWHOLE OVERPAYMEN 29,140.00 2 AO 426100 GF WHOLE NYS AUDIT -15,264.00 13,876.00 CHECK TOTAL 13,876.00 1587 ORLOWSKI HARDWARE COM 0000 39254 INV 12/31/2025 A420727 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 18.99 18.99 CHECK TOTAL 18.99 1668 OSWEILER SCALE INC 0000 14555 INV 12/31/2025 1499 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546705 REFBGARBGHCALE MAIN 1,392.70 1,392.70 CHECK TOTAL 1,392.70 1647 OTIS FORD,INC. 0000 39980 INV 12/31/2025 251161-1 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 38.92 38.92 1647 OTIS FORD,INC. 0000 39980 INV 12/31/2025 251161 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 34.84 34.84 Report generated: 02/06/2026 18:27:03 Page 28 User: Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold NY 57265 A .._......__......_ _ ......._......._ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 • r iI I • V END,OR..''• :REMIT. ... ._ POx` ___niYPE DUE-D" 7E ::INVOICE AN�OUNT k `',VOUCHER .CHECK;° 1647 OTIS FORD,INC. 0000 39980 INV 12/31/2025 251405 ACCOUNT DETAIL _ LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 30.84 30.84 1647 OTIS FORD,INC. 0000 39980 INV 12/31/2025 251388 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 214.50 214.50 1647 OTIS FORD,INC. 0000 INV 12/31/2025 251286 ACCOUNT DETAIL _ LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 1,111.53 1,111.53 CHECK TOTAL 1,430.63 1454 PARACO 0001 26000110 INV 02/10/2026 707008 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542325 REF&GARBGBEATING FU 283.43 283.43 CHECK TOTAL 283.43 1507 PORT OF EGYPT MARINE, 0000 INV 02/10/2026 47145 ACCOUNT DETAIL LINE AMOUNT 1 A3130 545200 BAY CONST DOCK RENTA 7,050.00 7,050.00 CHECK TOTAL 7,050.00 1501 POWER EQUIPMENT PLUS 0001 26000025 INV 02/10/2026 209646 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541550 BRUSH&WEEIESlUIPMENT 47.09 47.09 CHECK TOTAL 47.09 1535 PSEGLI 0001 INV 02/10/2026 96118395510126 ACCOUNT DETAIL _ LINE AMOUNT 1 _A1620 542200 BUILD&GRNEELECTRICIT 21.77 21.77 Report generated: 02/06/2026 18:27:03 Page 29 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 • I �I • ,._. ._., „ .�� - �, .,;, _� ter. •.•w; ... � V. ...,: ,`., r,. ., § UENDO.:; a ,, ,.:REMIT .••. . P.O :71f -E. ;, [IUEx�ATE 1NUOl'CE CAM` ll r a E_ �._, � �. _._ ., � � � �, _ P O N � r/Q�UGFIEFi � z,.CFIECK� 1535 PSEGLI 0001 INV 02/10/2026 96138238021225 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIFLECTRICIT 1,372.62 1,372.62 1535 PSEGLI 0001 INV 02/10/2026 96138240041225 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIIELECTRICIT 1,565.54 1,565.54 1535 PSEGLI 0001 INV 02/10/2026 96170070011225 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 16.84 16.84 1535 PSEGLI 0001 INV 02/10/2026 96210670011225 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIFLECTRICIT 120.16 120.16 1535 PSEGLI 0001 INV 02/10/2026 96465013011225 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIIELECTRICIT 4,539.71 4,539.71 1535 PSEGLI 0001 INV 02/10/2026 96465287011225 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIFLECTRICIT 1,470.48 1,470.48 1535 PSEGLI 0001 INV 02/10/2026 96465400011225 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNOELECTRICIT 256.77 256.77 1535 PSEGLI 0001 INV 02/10/2026 96520179511225 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIELECTRICIT 79.72 79.72 1535 PSEGLI 0001 INV 02/10/2026 96530341821225 ACCOUNT DETAIL LINE AMOUNT 1 A1620 M 542200 BUILD&GRNEELECTRICIT 4,207.97 4,207.97 Report generated: 02/06/2026 18:27:03 Page 30 User: Sharon Glassman(5726SGlassman) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 ogre MT1.1"T RR • r �t • VENDOR ,12EMlT PO `TYPE f)UE.DATE IN1%OICE. .,'' ;;AINOUN7 F` VOUCHER CHECK . ; 1535 PSEGLI 0001 INV 02/10/2026 96334299010126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNI ELECTRICIT 17.92 17.92 1535 PSEGLI 0001 INV 02/10/2026 96343385010126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 1,000.75 1,000.75 1535 PSEGLI 0001 INV 02/10/2026 96343387510126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRN[IELECTRICIT 413.45 413.45 1535 PSEGLI 0001 INV 02/10/2026 96343390010126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIIELECTRICIT 904.11 904.11 1535 PSEGLI 0001 INV 02/10/2026 96343439510126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 1,155.95 1,155.95 1535 PSEGLI 0001 INV 02/10/2026 96720656030126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 22.42 22.42 1535 PSEGLI 0001 INV 02/10/2026 96465017010126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 1.993.12 1,993.12 1535 PSEGLI 0001 INV 02/10/2026 96530452811225 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNI ELECTRICIT 4,184.24 4,184.24 CHECK TOTAL 23,343.54 1546 QUADIENT,INC. 0001 26000163 INV 02/10/2026 Q2160556 ACCOUNT DETAIL LINE AMOUNT 1 A1670 _ 529105 CENT PRNT POSTAGE MA 834.48 834.48 Report generated: 02/0612026 18:27:03 Page 31 User: Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold -NY 57265- _...........-...._._._........_....... _ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 • �I • •, , : '� s.�s s w `�• .... ,.. ;, .. r , ^tom# & 1%ENDOR :; :: . REMITS PO.� ,,, `,.P., D11Eb'.7E'TALL, iNvaacE _ . :AMOUNT:' UOl1GFlER CHECK:,: � , ,H . ,� .� CHECK TOTAL 834.48 1602 REVCO LIGHTING& 0001 26000096 INV 02/10/2026 S5038404.001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRN11BUILDING M 39.72 39.72 CHECK TOTAL 39.72 1618 RIVERHEAD BUILDING SU 0000 INV 12/31/2025 679836 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541435 ROAD MAINTLUMBER 23.75 2 DB5110 541900 ROAD MAINTMISCELLANE 9.99 33.74 1618 RIVERHEAD BUILDING SU 0000 INV 12/31/2025 694608 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541435 ROAD MAINTLUMBER 156.94 156.94 1618 RIVERHEAD BUILDING SU 0000 INV 12/31/2025 715823 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541900 ROAD MAINTMISCELLANE 59.98 2 DB5110 541435 ROAD MAINTLUMBER 87.60 147.58 1618 RIVERHEAD BUILDING SU 0000 INV 12/31/2025 719880 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541900 ROAD MAINTMISCELLANE 40.98 40.98 1618 RIVERHEAD BUILDING SU 0000 INV 12/31/2025 728604 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541435 ROAD MAINTLUMBER 38.10 38.10 1618 RIVERHEAD BUILDING SU 0000 39769 INV 12/31/2025 351435 ACCOUNT DETAIL LINE AMOUNT 1 CM1620 541900 BUILD&GRNIMISCELLANE 228.24 228.24 CHECK TOTAL 645.58 Report generated: 02/06/2026 18:27:03 Page 32 User: -- Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold —NY 57265— n _......._.......-..............._..........-.........._.__.......... __ xF, ,. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 e r it r o 2748 GREG EDWARD SCHLACHTE 0000 INV 12/31/2025 PT776118 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 547255 BRUSH&WE9DCENSES& 180.50 180.50 CHECK TOTAL 180.50 1750 SOKOLOFF STERN LLP 0000 INV 02/10/2026 172017 ACCOUNT DETAIL LINE AMOUNT 1 131420 544120 LEGAL LEGAL COLIN 25.00 25.00 1750 SOKOLOFF STERN LLP 0000 INV 02/10/2026 172018 ACCOUNT DETAIL LINE AMOUNT_ 1 B1420 544120 LEGAL LEGAL COUN 25.00 25.00 CHECK TOTAL 50.00 1759 SOUTHOLD HARDWARE 0001 26000217 INV 02/10/2026 245363 ACCOUNT DETAIL LINE AMOUNT 1 A1 620 547520 BUILD&GRNDNILDLIFE P 227.89 227.89 CHECK TOTAL 227.89 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 02/10/2026 245884 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNEMISCELLANE 25.57 25.57 1758 SOUTHOLD HARDWARE COR 0001 39406 INV 12/31/2025 239522 ACCOUNT DETAIL LINE AMOUNT 1 A7180 541725 BEACH/REC BEACH SUPP 4.74 4.74 1758 SOUTHOLD HARDWARE COR 0001 39406 INV 12/31/2025 239101 ACCOUNT DETAIL LINE AMOUNT 1 A7180 541725 BEACH/REC BEACH SUPP 4.74 4.74 1758 SOUTHOLD HARDWARE COR 0001 39406 INV 12/31/2025 240571 ACCOUNT DETAIL _ LINE AMOUNT 1 A7180 541725 BEACH/REC BEACH SUPP 9.48 9.48 Report generated: 02/06/2026 18:27:03 Page 33 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 1/ENDOR=� ,��..••: ., ,T...-� ..xh,�. <..:`. .,.�..._ .,,-REMIT... .,.�PO._ �-..= -:TYpEW ,� :"DUE�EDAT,Er MINNOICEfi � .,,� � AMOUNT 1758 SOUTHOLD HARDWARE COR 0001 INV 12/31/2025 243041 ACCOUNT DETAIL LINE AMOUNT 1 A7020 541100 RECREATIOPOFFICE SUP 16.14 16.14 1758 SOUTHOLD HARDWARE COR 0001 39406 INV 12/31/2025 236445 ACCOUNT DETAIL LINE AMOUNT 1 A7180 541725 BEACH/REC BEACH SUPP 34.16 34.16 1758 SOUTHOLD HARDWARE COR 0001 39406 INV 12/31/2025 234664 ACCOUNT DETAIL LINE AMOUNT 1 A7180 541725 BEACH/REC BEACH SUPP 113.73 113.73 1758 SOUTHOLD HARDWARE COR 0001 39406 INV 12/31/2025 235593 ACCOUNT DETAIL LINE AMOUNT 1 A7180 541725 BEACH/REC BEACH SUPP 13.28 13.28 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 02/10/2026 245445 ACCOUNT DETAIL LINE AMOUNT 1 A 6620 541900 BUILD&GRND,AISCELLANE 5.69 5.69 1758 SOUTHOLD HARDWARE COR 0001 26000023 INV 02/10/2026 244700 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541900 REF&GARBG®ISCELLANE 1.89 2 SR8160 541900 REF&GARBG®ISCELLANE 7.59 9.48 1758 SOUTHOLD HARDWARE COR 0001 26000023 INV 02/10/2026 245039 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541900 REF&GARBG®ISCELLANE 58.84 58.84 CHECK TOTAL 295.85 Report generated: 02/06/2026 18:27:03 Page 34 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 VENDOR::! REMIT. =PO TYPE..- `-,DUE DAT) V'INVOICE '::AMOUNT y VOUCHER CHECK 1772 v SPRAGUE OPERATING RES 0001 6112 INV 12/31/2025 25502502 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541505 BUILD&GRND3ASOLINE& 45.59 2 A1620 541505 BUILD&GRNDGASOLINE& 29.46 3 A1620 541505 BUILD&GRN[GASOLINE& 27.36 4 A1620 541505 BUILD&GRNOGASOLINE& 47.77 5 A1620 541505 BUILD&GRNOGASOLINE& 68.17 6 A1620 541505 BUILD&GRN0GASOLINE& 23.56 7 A1620 541505 BUILD&GRN[GASOLINE& 811.00 8 A1620 541505 BUILD&GRNEGASOLINE& 41.82 9 A1640 541505 CENT GARACGASOLINE& 16.86 10 A1640 541505 CENT GARACGASOLINE& 31.22 11 A1640 541505 CENT GARACGASOLINE& 21.81 12 A1640 541505 CENT GARACGASOLINE& 13.32 13 A1640 541505 CENT GARACGASOLINE& 47.73 14 A1640 541505 CENT GARACGASOLINE& 26.50 15 A1640 541505 CENT GARACGASOLINE& 20.74 16 A3120 541505 POLICE GASOLINE& 3,877.21 17 A3130 541505 BAY CONST GASOLINE& 89.14 18 A5182 541505 ST LIGHTNG GASOLINE& 124.26 19 A6772 541505 AGING GASOLINE& 3.92 20 A6772 541505 AGING GASOLINE& 16.32 21 A6772 541505 AGING GASOLINE& 254.51 22 SR8160 541510 REF&GARBGBIESEL FUE 111.20 23 DB5110 541415 ROAD MAINTFUEL 615.62 6,365.09 CHECK TOTAL 6,365.09 1751 STATE OF NY POLICE JU 0000 INV 02/10/2026 01012026-SANDERS ACCOUNT DETAIL LINE AMOUNT 1 A3157 547250 JAB DUES&SUB 50.00 50.00 CHECK TOTAL 50.00 1751 STATE OF NY POLICE JU 0001 INV 02/10/2026 01012026-FICNER ACCOUNT DETAIL LINE AMOUNT 1 A3157 547250 JAB DUES&SUB 50.00 50.00 Report generated: 02/06/2026 18:27:03 Page 35 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt 5 M'n Town of Southold -NY 57265- r 3 z ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 a .. PO �.w��,...�._.. �,. .......�.�,.,.�.:: CHER...�,�.CHECK, 1751 STATE OF NY POLICE JU 0001 INV 02/10/2026 01012026-CROSSER ACCOUNT DETAIL LINE AMOUNT 1 A3157 547250 JAB DUES&SUB 50.00 50.00 CHECK TOTAL 100.00 1812 SUFFOLK COUNTY WATER 0001 INV 02/10/2026 3000520758-0126 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 160.49 160.49 1812 SUFFOLK COUNTY WATER 0001 INV 02/10/2026 3000566870-0126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRN❑NATER 20.62 20.62 CHECK TOTAL 181.11 1858 TIMES-REVIEW NEWSPAPE 0000 INV 12/31/2025 UQG6HQOZ-0007 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERK-EGAL NOTI 68.25 68.25 1858 TIMES-REVIEW NEWSPAPE 0000 INV 02/10/2026 UQG6HQOZ-0028 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERK.EGAL NOT[ 42.31 42.31 CHECK TOTAL 110.56 1859 TIRE RECYCLING SERVIC 0000 14706 INV 12/31/2025 2015374 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546735 REF&GARBG&CRAP TIRE 2,765.75 2,765.75 CHECK TOTAL 2,765.75 1868 TOWN OF BABYLON 0001 14527 INV 12/31/2025 1593931 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546720 REF&GARBG®SW REMOVA 89,889.44 89,889.44 CHECK TOTAL 89,889.44 Report generated: 02/06/2026 18:27:03 Page 36 User: Sharon Glassman(5726SGIassman) Program ID: apwarml Town of Southold -NY 57265- �� �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 WMIM FIT • I tt t • VENDOR"'S µ � RE' .PO H TYPE" - -:'DUE"RATE . INVOICE. = AMOUNT. 000CHER CHEEK 1409 TOWN OF SOUTHOLD A&T 0000 INV 02/10/2026 01152026-2016V ACCOUNT DETAIL LINE AMOUNT 1 A9710 560100 SERIAL BND SERIAL BON 202,358.00 2 CM9710 560100 SERIAL BND SERIAL BON 1,310,529.00 3 SS29710 560100 SERIAL BND SERIAL BON 7,113.00 4 A9710 570100 SERIAL BND SERIAL BON 10,149.09 5 CM9710 570100 SERIAL BND SERIAL BON 69,681.66 6 SS29710 570100 SERIAL BND SERIAL BON 141.13 1,599,971.88 1409 TOWN OF SOUTHOLD A&T 0000 INV 02/10/2026 01152026-20161 ACCOUNT DETAIL LINE AMOUNT 1 A9710 570100 SERIAL BND SERIAL BON 17,959.38 2 DB9710 570100 SERIAL BND SERIAL BON 3,725.00 3 SR9710 570100 SERIAL BND SERIAL BON 200.00 21,884.38 CHECK TOTAL 1,621,856.26 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 12/31/2025 33431 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 27.90 27.90 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 12/31/2025 33603 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 15.50 15.50 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 12/31/2025 30368 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546250 BUILD&GRN[REFUSE&R 863.52 863.52 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 12/31/2025 33430 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546250 BUILD&GRNEREFUSE&R 725.72 725.72 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 12/31/2025 33602 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 W546250 BUILD&GRNDZEFUSE&R 1,038.42 1,038.42 CHECK TOTAL 2,671.06 Report generated: 02/06/2026 18:27:03 Page 37 User: Sharon Glassman(5726SGIassman) Program 10: apwarrnt } 13 k.. ; Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 • l 1t oUNTs PAYABLE, -. UENDORµ„�..,�,��:���- �� �,•. ; ..:,.REMIT ,P.O .µ��¢.. E..�.,.���..� 2741 TYLER TECHNOLOGIES,1 0000 INV 02/10/2026 045-550192 ACCOUNT DETAIL LINE AMOUNT 1 H1680 528220 CENT DATA FINANCE SO 1,400.00 2 H1680 528220 CENT DATA FINANCE SO 1,400.00 3 H1680 528220 CENT DATA FINANCE SO 1,400.00 4 H1680 528220 CENT DATA FINANCE SO 1,600.00 5 H1680 528220 CENT DATA FINANCE SO 700.00 6,500.00 2741 TYLER TECHNOLOGIES,1 0000 INV 02/10/2026 045-550192A ACCOUNT DETAIL LINE AMOUNT 1 H1680 528220 CENT DATA FINANCE SO 1.400.00 1,400.00 CHECK TOTAL 7,900.00 2727 UNIFIRST COPORATION 0000 26000100 INV 02/10/2026 1160211198 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNIIEMPLOYEE W 50.92 50.92 CHECK TOTAL 50.92 1949 VERIZON WIRELESS SERV 0000 INV 02/10/2026 6134331917 Report generated: 02/06/2026 18:27:03 Page 38 User: Sharon Glassman(5726SGIassman) Program ID: apwarml Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 0 211 0/202 6 DUE DATE: 02/10/2026 • t tt t • VENDOR REMIT PO TYPE r-.. DlIE DATEz INVOICE :. ' .,.,AIVIOUNTe W; 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/ 31.27 9 DB5140 542100 BRUSH&WEEEELEPHONE/ 37.32 10 A1620 542100 BUILD&GRNDFELEPHONE/ 31.27 11 A3120 542100 POLICE TELEPHONE/ 34.99 12 DB5140 542100 BRUSH&WEEEELEPHONE/ 17.32 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/ 45.04 17 A1410 542100 TOWN CLERI ELEPHONE/ 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 A3120 542100 POLICE 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/ 17.32 33 A3120 542100 POLICE TELEPHONE/ 34.99 34 A3120 542100 POLICE TELEPHONE/ 34.99 35 DB5140 542100 BRUSH&WEEEELEPHONE/ 17.32 36 DB5140 542100 BRUSH&WEEEELEPHONE/ 17.32 37 A6772 542100 AGING TELEPHONE/ 17.32 38 A6772 542100 AGING TELEPHONE/ 17.32 Report generated: 02/06/2026 18:27:03 Page 39 User: Sharon Glassman(57265GIassman) Program ID: apwarrnt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 0 2/1 01202 6 a • t tI r a CJENDQR REfVI1T, t?O ? T1(PE DUI:`DATEy 1NIIOICE AMOUNT 1LOUCHER `'CH C _.a'.a 39 A6772 542100 AGING TELEPHONE/ 17.32 40 A6772 542100 AGING TELEPHONE/ 17.32 41 A6772 542100 AGING TELEPHONE/ 17.32 42 A6772 542100 AGING TELEPHONE/ 17.32 43 A6772 542100 AGING TELEPHONE/ 17.32 44 A6772 542100 AGING TELEPHONE/ 17.32 45 A6772 542100 AGING TELEPHONE/ 17.32 46 A6772 542100 AGING TELEPHONE/ 27.69 47 A3120 542100 POLICE TELEPHONE/ 23.20 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 1,619.59 CHECK TOTAL 1,619.59 1943 VILLAGE OF GREENPORT 0000 INV 02/10/2026 013026 ACCOUNT DETAIL LINE AMOUNT 1 A1670 547240 CENT PRNT POSTAGE& 542.42 542.42 1943 VILLAGE OF GREENPORT 0000 INV 12/31/2025 4737900-1125 ACCOUNT DETAIL LINE AMOUNT 1 AO 200690 GF WHOLE OVERPAYMEN 225.00 225.00 CHECK TOTAL 767.42 2017 W.B.MASON CO.INC 0001 38097 INV 12/31/2025 259093282 ACCOUNT DETAIL LINE AMOUNT 1 A1420 541100 LEGAL OFFICE SUP 224.53 224.53 CHECK TOTAL 224.53 1979 WEST PUBLISHING CORPO 0000 INV 02/10/2026 853026893 ACCOUNT_DETAIL LINE AMOUNT 1 A1420 _ 541170 LEGAL BOOKS/RESE 799.19 799.19 Report generated: 02/06/2026 16:27:03 Page 40 User: Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold -NY 57265- %�� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 UENDO,R ,; REMIT 5 . PO „''. k. 'TYPE `-, DUE DATE 1NVOIC 4r AMOUNT VOUCHERm CHECKS CHECK TOTAL 799.19 1979 THOMSON REUTERS-WEST 0001 26000058 INV 02/10/2026 853141781 ACCOUNT DETAIL LINE AMOUNT 1 A1410 541170 TOWN CLERISOOKS/RESE 336.73 336.73 CHECK TOTAL 336.73 1993 MARY C.WILSON,ESQ. 0000 INV 02/10/2026 2-25 ACCOUNT DETAIL LINE AMOUNT 1 CM8660 521220 AQUIS PROPLEGAL COLIN 1,500.00 1,500.00 CHECK TOTAL 1,500.00 2005 JOSEPH WYSOCKI 0000 26000134 INV 02/10/2026 3-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMR17C,BENE 4.879.52 4,879.52 CHECK TOTAL 4,879.52 Report generated: 02/06/2026 18:27:03 Page 41 User: Sharon Glassman(6726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- �' f ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 021026A 02/10/2026 DUE DATE: 02/10/2026 0Rb ACCOUNTAMOUNT A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200690 OVERPAYMENT&CLEARIN 29,365.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-426100 NYS AUDIT&CONTROL -15,264.00 0.00 A A1110 MUNICIPAL COURT A -10-1110-000-000-544305 COURT REPORTERS 1,125.00 19,650.00 A A1110 MUNICIPAL COURT A -10-1110-000-000-544310 INTERPRETER SERVICE 880.00 11,655.88 A A1220 SUPERVISOR A -10-1220-000-000-542100 TELEPHONE/CELLULAR PH 38.66 499.39 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544106 TAX REPORTING SERVICE 301.30 1,785.62 A A1330 TAX COLLECTION A -10-1330-000-000-544130 TAX BILL PROCESSING 4,620.00 1,479.19 A A1355 ASSESSMENT A -10-1355-000-000-541100 OFFICE SUPPLIES&EQU 83.50 974.28 A A1355 ASSESSMENT A -10-1355-000-000-547225 MEETINGS&SEMINARS 120.00 2,880.00 A A1355 ASSESSMENT A -10-1355-000-000-547250 DUES&SUBSCRIPTIONS 375.00 300.00 A A1410 TOWN CLERK A -10-1410-000-000-541170 BOOKS/RESEARCH MATERI 1,523.73 4,746.75 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 350.00 6,834.00 A A1410 TOWN CLERK A -10-1410-000-000-547210 LEGAL NOTICES 110.56 4,411.90 A A1420 LAW&LEGAL A -10-1420-000-000-541100 OFFICE SUPPLIES&EQU 224.53 706.54 A A1420 LAW&LEGAL A -10-1420-000-000-541170 BOOKS/RESEARCH MATERI 1,246.27 8,578.94 A A1420 LAW&LEGAL A -10-1420-000-000-544120 LEGAL COUNSEL 23,043.85 35,431.60 A A1420 LAW&LEGAL A -10-1420-000-000-544125 LEGAL COUNSEL-LABOR R 6,441.09 41,064.30 A A1420 LAW&LEGAL A -10-1420-000-000-544127 LITIGATION EXPENSES 20.00 4,655.00 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541210 EMPLOYEE WORK GEAR 50.92 3,423.01 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541230 JANITORIAL SUPPLIES 201.90 6,664.90 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541505 GASOLINE&OIL 1,094.73 33,051.51 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541520 VEHICLE PARTS&SUPPL 21.60 6,678.37 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541550 EQUIPMENT PARTS&SUP 198.05 3,740.08 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541900 MISCELLANEOUS SUPPLIE 31.26 6,697.43 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& 23,343.54 92,141.40 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542300 GAS 8,654.42 34,333.26 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542325 HEATING FUEL 1,032.54 23,677.38 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542400 WATER 181.11 5,539.27 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546200 BUILDING MAINTENANCE 866.69 23,272.67 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546250 REFUSE&RUBBISH DISP 2,627.66 12,973.30 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546520 VEHICLE MAINTENANCE& 10.00 18,071.78 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-547520 WILDLIFE PROGRAM 1,504.58 3,197.46 A A1640 CENTRAL GARAGE A -10-1640-000-000-541505 GASOLINE&OIL 178.18 11,160.27 A A1640 CENTRAL GARAGE A -10-1640-000-000-541520 VEHICLE PARTS&SUPPL 196.55 6,677.50 A A1670 CENTRAL PRINTING&MA A -10-1670-000-000-529105 POSTAGE MACHINE 834.48 3,271.54 A A1670 CENTRAL PRINTING&MA A -10-1670-000-000-547240 POSTAGE&U.S.MAIL 542.42 12,646.39 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542100 TELEPHONE/CELLULAR PH 62.54 373.28 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542150 DATA,VOICE,INTERNET S 1,235.16 57,233.91 Report generated: 02/06/2026 18:27:03 Page 42 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt 77 Town of Southold -NY 57265- r��x 2 J 0 ACCOUNTS PAYABLE WARRANT REPORT A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-545310 COPY MACHINES-LEASE 2,601.56 20,756.82 A Al680 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 4,054.69 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-523310 COMMUNICATION EQUIPME 246.53 101,561.28 A A3020 PUBLIC SAFETY COMMUNI A -3 0-3020-000-0 0 0-54 1 20 0 UNIFORMS&ACCESSORIE 1,606.36 1,139.30 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-546550 EQUIPMENT MAINTENANCE 354.90 1,793.34 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-547220 TRAINING/EDUCATION 475.00 3,274.00 A A3120 POLICE A -30-3120-000-000-541200 UNIFORMS&ACCESSORIE 7,054.72 32,538.80 A A3120 POLICE A -30-3120-000-000-541505 GASOLINE&OIL 3,877.21 96,282.58 A A3120 POLICE A -30-3120-000-000-542100 TELEPHONE/CELLULAR PH 2,119.14 6,646.03 A A3120 POLICE A -30-3120-000-000-544310 INTERPRETER SERVICE 70.00 310.40 A A3120 POLICE A -30-3120-000-000-546315 RADARIEQUIP MAINTENAN 148.00 5,800.00 A A3120 POLICE A -30-3120-000-000-546520 VEHICLE MAINTENANCE& 3,504.08 30,231.57 A A3120 POLICE A -30-3120-000-000-547250 DUES&SUBSCRIPTIONS 400.00 1,066.05 A A3130 BAY CONSTABLE A -30-3130-000-000-523334 DRY SUITS/DIVE EQUIPM 973.75 26.25 A A3130 BAY CONSTABLE A -30-3130-000-000-541200 UNIFORMS&ACCESSORIE 352.68 706.96 A A3130 BAY CONSTABLE A -30-3130-000-000-541505 GASOLINE&OIL 279.64 28,593.06 A A3130 BAY CONSTABLE A -30-3130-000-000-542100 TELEPHONE/CELLULAR PH 153.30 1,925.84 A A3130 BAY CONSTABLE A -30-3130-000-000-545200 DOCK RENTAL 7,050.00 3,300.00 A A3157 JUVENILE AIDE BUREAU A -30-3157-000-000-541120 PRESENTATION MATERIAL 506.51 -249.13 A A3157 JUVENILE AIDE BUREAU A -30-3157-000-000-547250 DUES&SUBSCRIPTIONS 150.00 75.00 A A3157 JUVENILE AIDE BUREAU A -30-3157-000-000-547310 STUDENT SUPPLIES 473.62 210.30 A A3510 CONTROL OF DOGS A -30-3510-000-000-540450 ANIMAL CONTROL-NF ANI 24,801.75 148,813.56 A A5182 STREET LIGHTING A -50-5182-000-000-541505 GASOLINE&OIL 124.26 3,010.94 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-523610 KITCHEN EQUIPMENT 33.90 3,000.00 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541505 GASOLINE&OIL 274.75 9,003.05 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541520 VEHICLE PARTS&SUPPL 1,520.14 4,443.74 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541600 PROGRAM SUPPLIES,EQU 703.95 3,269.22 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541620 KITCHEN SUPPLIES 53.87 1,716.75 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541630 DISPOSABLES 1,005.98 25,414.94 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541640 FOOD 17,625.59 128,743.10 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-542100 TELEPHONE/CELLULAR PH 238.88 2,028.95 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-544400 LAUNDRY&DRY CLEANIN 223.75 857.50 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-544410 DISHWASHING 274.25 3,138.76 A A7020 RECREATION A -70-7020-000-000-541100 OFFICE SUPPLIES&EQU 16.14 1,386.47 A A7020 RECREATION A -7 0-70 20-0 0 0-0 0 0-541 750 YOUTH PROGRAM SUPPLIE 1,093.35 778.61 A A7020 RECREATION A -70-7020-000-000-542100 TELEPHONE/CELLULAR PH 38.66 548.14 A A7180 BEACHES(RECREATION) A -70-7180-000-000-541725 BEACH SUPPLIES/MATERI 180.13 1,350.00 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-544000 PROFESSIONAL&TECHNI 2,000.00 13,875.00 A A9040 WORKERS COMPENSATION A -90-9040-000-000-580410 207C,BENEFITS 15,204.76 -9,548.76 A A9060 HOSPITAL&MEDICAL IN A -90-9060-000-000-580600 MEDICAL INSURANCE,BE 642,644.92 4,036,756.69 A A9710 SERIAL BONDS A -97-9710-000-000-560100 SERIAL BOND-DEBT PR 202,358.00 399,512.00 A A9710 SERIAL BONDS A -97-9710-000-000-570100 SERIAL BOND-DEBT IN 28,108.47 143,045.21 FUND TOTAL 1,069,759.48 Report generated: 02/06/2026 18:27:03 Page 43 User: Sharon Glassman(5726SGlassman) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT B B1420 LAW&LEGAL B -10-1420-000-000-542100 TELEPHONE/CELLULAR PH 37.99 -205.88 B B1420 LAW&LEGAL B -10-1420-000-000-544120 LEGAL COUNSEL 15,961.33 27.849.78 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-542100 TELEPHONE/CELLULAR PH 2O1.06 852.06 B B9060 HOSPITAL&MEDICAL IN B -90-9060-000-000-580600 MEDICAL INSURANCE,BE 48,945.66 332,102.55 FUND TOTAL 65,146.04 CM CM1620 BUILDINGS&GROUNDS CM-80-1620-000-000-541900 MISCELLANEOUS SUPPLIE 228.24 63,166.38 CM CM8660 ACQUISITION OF REAL P CM-80-8660-000-000-521210 APPRAISALS 3,500.00 26,500.00 CM CM8660 ACQUISITION OF REAL P CM-80-8660-000-000-521220 LEGAL COUNSEL 1,500.00 18,500.00 CM CM9060 HOSPITAL&MEDICAL IN CM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 5,430.76 22,357.41 CM CM9710 SERIAL BONDS CM-97-9710-000-000-560100 SERIAL BOND-DEBT PR 1,310,529.00 2.00 CM CM9710 SERIAL BONDS CM-97-9710-000-000-570100 SERIAL BOND-DEBT IN 69,681.66 113,879.95 FUND TOTAL 1,390,869.66 CM2 CM29060 HOSPITAL&MEDICAL IN CM2-90-9060-000-000-580600 MEDICAL INSURANCE,BE 3,663.79 17,500.00 FUND TOTAL 3,663.79 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541415 FUEL 615.62 64,997.93 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541435 LUMBER 306.39 814.35 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541500 LUBRICANTS 298.96 11,577.92 DB DB5110 . MAINTENANCE OF ROADS DB-50-5110-000-000-541900 MISCELLANEOUS SUPPLIE 110.95 2,140.64 DB DB5130 MACHINERY DB-50-5130-000-000-541540 PARTS&SUPPLIES 357.91 71,363.11 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541550 EQUIPMENT PARTS&SUP 47.09 1,500.00 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-542100 TELEPHONE/CELLULAR PH 120.55 1,061.62 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-546110 OFFICE EQUIP MAINT/RE 132.00 840.00 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-547255 LICENSES&PERMITS 180.50 1,708.50 DB DB9060 HOSPITAL&MEDICAL IN DB-90-9060-000-000-580600 MEDICAL INSURANCE,BE 121,670.07 815,491.88 DB DB9710 SERIAL BONDS DB-97-9710-000-000-570100 SERIAL BOND-DEBT IN 3,725.00 34,987.15 FUND TOTAL 127,565.04 H H1680 CENTRAL DATA PROCESSI H -10-1680-000-000-528220 FINANCE SOFTWARE 7,900.00 -113,251.56 FUND TOTAL 7,900.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-540815 GROUNDWATER MONITOR 9,937.41 33,144.66 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-540820 GAS MONITORING 1,141.11 2,217.78 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541510 DIESEL FUEL 111.20 47,871.28 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541550 EQUIPMENT PARTS&SUP 705.03 21,021.86 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541900 MISCELLANEOUS SUPPLIE 68.32 2,394.77 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542100 TELEPHONE/CELLULAR PH 32.41 405.64 Report generated: 02/06/2026 18:27:03 Page 44 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- z ACCOUNTS PAYABLE WARRANT REPORT SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542325 HEATING FUEL 283.43 1,941.98 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542400 WATER 138.33 707.92 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544285 COMP SOFTWARE SUPPRT 2,000.00 0.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544400 LAUNDRY&DRY CLEANIN 43.66 1,077.87 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-545310 COPY MACHINES-LEASE 51.07 637.73 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546260 SECURITY/ALARM SYSTEM 567.00 603.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546705 SCALE MAINTENANCE 1,392.70 5,350.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546720 MSW REMOVAL 89,889.44 552,915.13 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546725 C&D DISPOSAL 90,594.85 244,318.30 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546735 SCRAP TIRE REMOVAL 2,765.75 12,351.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546740 RECYCLABLES TRUCKING 5,100.00 14,620.00 SR SR8160 REFUSE&GARBAGE SR-8 0-8 1 60-000-0 0 0-546 74 5 RECYCLABLES DISPOSAL 15,374.23 15,389.65 SR SR9060 HOSPITAL&MEDICAL IN SR-90-9060-000-000-580600 MEDICAL INSURANCE,BE 54,473.79 324,456.44 SR SR9710 SERIAL BONDS SR-97-971 0-000-00 0-570 1 0 0 SERIAL BOND-DEBT IN 200.00 16,725.23 FUND TOTAL 274,869.73 SS2 SS29710 SERIAL BONDS SS2-97-9710-000-000-560100 SERIAL BOND-DEBT PR 7,113.00 0.00 SS2 SS29710 SERIAL BONDS SS2-97-9710-000-000-570100 SERIAL BOND-DEBT IN 141.13 141.20 FUND TOTAL 7,254.13 T1 T10 TRUST AND AGENCY FUND T1 -00-0000-000-000-200020 MEDICAL INSURANCE 47,621.22 T1 T10 TRUST AND AGENCY FUND T1-00-0000-000-000-200030 GUARANTEE&BID DEPOS 1,750.00 T1 T10 TRUST AND AGENCY FUND T1-00-0000-000-000-200067 BINGO LICENSES 1,106.25 FUND TOTAL 50,477.47 GRAND TOTAL 2,997,505.34 Report generated: 02/06/2026 18:27:03 Page 45 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt