HomeMy WebLinkAbout02/10/2026 (2) Town of Southold -NY 57265- �
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ACCOUNTS PAYABLE WARRANT REPORT
DATE: 01/28/2026
WARRANT: 021026P1
AMOUNT: 1,295,344.31
The proce st of bills paya a was reviewed and approved for payment.
Town Clerk Datell
Town Supervisor
4
Board Member Board Member oa d Member
Board Member Board Member
Report generated: 01/28/2026 16:57:57 Page 1
User. Joanna Pontino(JPontino)
Program to: apwarmt
Town of Southold -NY 57265-
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ACCOUNTS PAYABLE WARRANT REPORT
Detail Invoice List
WARRANT: 021026P1 01/28/2026
DUE DATE: 01/28/2026
qAqRACCO Ir r •UNTSPA ABLE.
VENDOR REMIT PO : TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK.;
2067 MATTITUCK 12500,LLC 0000 INV 01/28/2026 2026-130
ACCOUNT DETAIL LINE AMOUNT
1 H1620 521110 BUILD&GRNMMINENT DO 564,000.00
2 H1620 521110 BUILD&GRN0EMINENT DO 103,742.49
667,742.49
CHECK TOTAL 667,742.49
1413 TOWN OF SOUTHOLD CAP 0000 INV 01/28/2026 012826
ACCOUNT DETAIL _ LINE AMOUNT_
1 A9950 590100 CAP TRNSFRTRANSFER T 622,601.82
622,601.82
CHECK TOTAL 622,601.82
1898 U.S.POSTAL SERVICE 0000 26000139 INV 01/28/2026 012826
ACCOUNT DETAIL LINE AMOUNT
1 A1670 547240 CENT PRNT POSTAGE& 5,000.00
5,000.00
CHECK TOTAL 5,000.00
e •
Report generated: 01/28/2026 16:57:57
User. Joanna Pon6no(JPontino) Page 2
Program ID: apwarmt
Town of Southold -NY 57265- `
ACCOUNTS PAYABLE WARRANT REPORT
Warrant Summary
WARRANT: 021026P 1 01/28/2026
DUE DATE: 01/28/2026
FUND ORG ACCOUNT • ri
A A1670 CENTRAL PRINTING&MA A -10-1670-000-000-547240 POSTAGE&U.S.MAIL 5,000.00 -12,646.39
A A9950 TRANSFERS TO CAPITAL A -99-9950-000-000-590100 TRANSFER TO CAPITAL F 622,601.82 954,635.15
FUND TOTAL 627,601.82
H H1620 BUILDINGS&GROUNDS H -10-1620-000-000-521110 EMINENT DOMAIN PROP A 667,742.49 -667,742.49
FUND TOTAL 667,742.49
WARRANT •
GRANDTOTAL
Report generated: 01/28/2026 16:57:57 Page 3
User. Joanna Pontino(JPontino)
Program ID: apwarmt