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02/24/2026
77 Town of Southold —NY 57265— x �b ACCOUNTS PAYABLE WARRANT REPORT DATE: 02/24/2026 WARRANT: 022426E AMOUNT: 2,409,676.67 The proceeding list of bills payable was reviewed and approved for payment. z� 2� Town Clerk Date Town Supervi or "17?� 7� Board Member Board Member Board Member �I.Ci 4 Board Member Board Member Report generated: 02/20/2026 16:13:55 Page 1 User: Joanna Pontino(JPontino) Program ID: apwarmt H; 5 Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 • r t� t . .. '. , �; fiA�O x k VENDOR, R1 IT.. .> _P:� z,. . T'1'PEa y DUDEITE INVOICE ,AUNT:;: .. <, VOUCHER CHECK a 1027 ACADEMY PRINTING SERV 0001 26000235 INV 02/09/2026 7655-218444 ACCOUNT DETAIL LINE AMOUNT 1 A1010 541100 TOWN BOAROFFICE SUP 38.85 38.85 1027 ACADEMY PRINTING SERV 0001 26000234 INV 02/24/2026 7659-218447 ACCOUNT DETAIL LINE AMOUNT 1 A1220 541100 SUPERVISOIaFFICE SUP 107.30 107.30 1027 ACADEMY PRINTING SERV 0001 26000263 INV 02/09/2026 7681-218472 ACCOUNT DETAIL LINE AMOUNT 1 A1010 541100 TOWN BOAROFFICE SUP 148.47 148.47 1027 ACADEMY PRINTING SERV 0001 26000016 INV 02/24/2026 7661-218451 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541820 REF&GARBGSCALEHOUSE 769.20 769.20 CHECK TOTAL 1,063.82 1036 ACE-ENDICO CORP. 0000 26000195 INV 02/24/2026 Q95826-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 141.69 2 A6772 541640 AGING FOOD 2,009.17 2,150.86 1036 ACE-ENDICO CORP. 0000 26000195 INV 02/24/2026 R01744-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,691.14 1,691.14 1036 ACE-ENDICO CORP. 0000 26000195 INV 02/24/2026 R04861-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 126.39 2 A6772 541640 AGING FOOD 1,838.26 1,964.65 1036 ACE-ENDICO CORP. 0000 26000195 INV 02/24/2026 R06424-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 283.92 2 A6772 541640 AGING FOOD 966.69 1,250.61 Report generated: 02/20/2026 16:13:55 Page 2 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ,, rr - ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 • • r rr � • 7P�:,»5,�:>.�pATE.�W;, , ,INV(3IG�..... :�::;-:.. ,.�.u .�.OUNT� "�_��'�.._ ,,_._-.VOUCt{�R 1036 ACE-ENDICO CORP. 0000 26000195 INV 02/24/2026 R14552-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,799.94 1,799.94 1036 ACE-ENDICO CORP. 0000 26000195 INV 02/24/2026 R18010-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,549.67 1,549.67 1036 ACE-ENDICO CORP. 0000 26000195 INV 02/24/2026 R24199-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 33.68 2 A6772 541640 AGING FOOD 2,019.83 2,053.51 1036 ACE-ENDICO CORP. 0000 26000195 INV 02/24/2026 R27910-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,275.75 1,275.75 1036 ACE-ENDICO CORP. 0000 26000195 CRM 02/24/2026 R27910-OA ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD -158.20 -158.20 1036 ACE-ENDICO CORP. 0000 26000195 INV 02/24/2026 R33089-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 25.67 2 A6772 541640 AGING FOOD 1,587.69 1,613.36 CHECK TOTAL 15,191.29 1377 ADP,INC. 0000 26000176 INV 02/24/2026 713432092 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544000 ACCOUNTIMPROFESSNAL 1,279.20 2 A1310 544000 ACCOUNTIMPROFESSNAL 11.00 3 A1310 544000 ACCOUNTIMPROFESSNAL 250.00 4 A1310 544000 ACCOUNTIMPROFESSNAL 35.00 5 A1310 544000 ACCOUNTINOPROFESSNAL 1,176.00 2,751.20 Report generated: 02/20/2026 16:13:55 Page 3 User: Joanna Pantino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426E 02/24/2026 DUE DATE: 02/24/2026 • t 100203, • 1( xREIVII PO p EENDOR RAT ...,. N.: VOUCH LHER CHEGIC , . 1377 ADP,INC. 0000 INV 02/24/2026 713960156 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544000 ACCOUNTIN(PROFESSNAL 1,340.50 1,340.50 CHECK TOTAL 4,091.70 1284 ADVANCE AUTO PARTS 0001 26000091 INV 02/24/2026 4499603449078 ACCOUNT DETAIL LINE AMOUNT 1 A1640 546520 CENT GARAG/EHICLE MA 155.34 155.34 1284 ADVANCE AUTO PARTS 0001 26000091 INV 02/24/2026 4499602952746 ACCOUNT DETAIL LINE AMOUNT 1 A1640 546520 CENT GARAG/EHICLE MA 302.64 302.64 1284 ADVANCE AUTO PARTS 0001 26000093 INV 02/24/2026 4499602152281 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND✓EHICLE PA 49.62 49.62 1284 ADVANCE AUTO PARTS 0001 26000093 INV 02/24/2026 4499601551884 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND✓EHICLE PA 71.78 71.78 1284 ADVANCE AUTO PARTS 0001 26000093 CRM 02/24/2026 4499601351646 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRNDIEHICLE PA -59.94 -59.94 1284 ADVANCE AUTO PARTS 0001 26000093 INV 02/24/2026 4499604353564 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRNDIEHICLE PA 39.98 39.98 1284 ADVANCE AUTO PARTS 0001 26000031 INV 02/24/2026 4499602152280 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 90.41 90.41 1284 ADVANCE AUTO PARTS 0001 26000031 INV 02/24/2026 4499604049290 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 143.12 143.12 Report generated: 02/20/2026 16:13:55 Page 4 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- • ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 • • t rl i • �<,i•PO s�, ,'TYPE ADUE:DAT.E� -1_.� 1284m ADVANCE AUTO PARTS 0001 26000031 INV 02/24/2026 4499604149305 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 40.89 40.89 1284 ADVANCE AUTO PARTS 0001 26000281 INV 02/24/2026 4499603353011 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 252.19 252.19 1284 ADVANCE AUTO PARTS 0001 26000251 INV 02/24/2026 4499603353044 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 277.06 277.06 1284 ADVANCE AUTO PARTS 0001 26000241 INV 02/24/2026 4499602652490 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 249.34 249.34 1284 ADVANCE AUTO PARTS 0001 26000243 INV 02/24/2026 4499603352970 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 322.58 322.58 1284 ADVANCE AUTO PARTS 0001 26000278 INV 02/24/2026 4499603052890 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 275.25 275.25 1284 ADVANCE AUTO PARTS 0001 26000286 INV 02/24/2026 4499603453114 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 96.46 96.46 1284 ADVANCE AUTO PARTS 0001 26000253 INV 02/24/2026 4499602852620 ACCOUNT DETAIL LINE AMOUNT_ 1 DB5130 541540 MACHINERY PARTS&SU 7.00 7.00 CHECK TOTAL 2,313.72 1160 ALBERTSON MARINE,INC 0000 26000247 INV 02/10/2026 140963 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541575 ENV CNTRL SMALL TOOL 256.47 256.47 Report generated: 02/20/2026 16:13:55 Page 5 User: Joanna Ponlino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426E 02/24/2026 DUE DATE: 02/24/2026 VIE oR �2ENliT Po Y� a. ATE. I 1C. .x 0 T.,, r .: uauc �..w ._ .._.__ _..___,w .._..._ _..... ���� -� us � _._.w ..x.., w.._._.... ,. CHECK TOTAL 256.47 2170 ALLEN VIDEO 0000 INV 02/24/2026 2665 ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERRECORDING/ 350.00 350.00 CHECK TOTAL 350.00 1218 AMAZON CAPITAL SERVIC 0001 26000296 INV 02/24/2026 11WP-6K7N-T4FJ ACCOUNT DETAIL LINE AMOUNT 1 A1670 541100 CENT PRNT OFFICE SUP 102.55 102.55 1218 AMAZON CAPITAL SERVIC 0001 26000202 CRM 02/24/2026 13NN-6QLR-C96C ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRNIFQUIPMENT -53.18 -53.18 1218 AMAZON CAPITAL SERVIC 0001 14687 INV 12/31/2025 1D1G-FY6H-4KCW ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541900 REF&GARBGRISCELLANE 119.61 119.61 1218 AMAZON CAPITAL SERVIC 0001 14691 INV 12/31/2025 1 RCK-61 DJ-K4W3 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541900 REF&GARBG®ISCELLANE 140.24 140.24 1218 AMAZON CAPITAL SERVIC 0001 26000292 INV 02/24/2026 1J4X-J311-MYTQ ACCOUNT DETAIL LINE AMOUNT 1 A1330 541100 TAX COLLTNOFFICE SUP 100.82 100.82 1218 AMAZON CAPITAL SERVIC 0001 26000292 INV 02/24/2026 1PMJ-LVX9-FC7G ACCOUNT DETAIL _ LINE AMOUNT 1 A1330 541100 TAX COLLTN OFFICE SUP 31.00 31.00 CHECK TOTAL 441.04 1421 AMMIRATI'S OF LOVE LA 0000 26000248 INV 02/24/2026 012526 ACCOUNT DETAIL LINE AMOUNT 1 DB5142 541900 SNOW REMOMISCELLANE 500.00 500.00 Report generated: 02/20/2026 16:13:55 Page 6 User: Joanna Pontino(JPontino) Program ID: apwarmt g'a rya ;; s Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 c DUE DATE: 02/24/2026 r tt r • UGFIER "*..; C ,rl ��.�.�...�..,�,�,���•u��.��,,��. �/O ..�,,....�. K..; CHECK TOTAL 500.00 1448 APOLLO FIRE SAFETY CO 0000 26000064 INV 02/24/2026 21633 ACCOUNT DETAIL LINE AMOUNT s 1 A1620 546550 BUILD&GRNEEQUIPMENT 515.00 515.00 CHECK TOTAL 515.00 1531 ARSHAMOMAQUE DAIRY FA 0000 26000034 INV 02/24/2026 013126 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,472.50 1,472.50 CHECK TOTAL 1,472.50 1010 AT&T MOBILITY II,LLC 0000 INV 02/24/2026 X02082026 Report generated: 02/20/2026 16:13:55 Page 7 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ..E. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426E 02/24/2026 DUE DATE: 02/24/2026 r tr t o l/ N b E..,. R E MIT, PO, DUE DATE 1N1/QlCE.ABLIE CAM UN ,:• ,,_� ._w. .•; 1/OUG�i� GH CK 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 A3120 542100 POLICE TELEPHONE/ 12.98 5 A3130 542100 BAY CONST TELEPHONE/ 38.66 6 A3130 542100 BAY CONST TELEPHONE/ 38.66 7 A1220 542100 SUPERVISOFTELEPHONE/ 38.66 8 A3120 542100 POLICE TELEPHONE/ 37.50 9 A3120 542100 POLICE TELEPHONE/ 38.66 10 A3120 542100 POLICE TELEPHONE/ 43.75 11 A3120 542100 POLICE TELEPHONE/ 38.66 12 A3120 542100 POLICE TELEPHONE/ 33.24 13 A3120 542100 POLICE TELEPHONE/ 5.51 14 A3120 542100 POLICE TELEPHONE/ 43.75 15 SR8160 542100 REF&GARBGIEELEPHONE/ 32.41 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/ 38.66 22 A3120 542100 POLICE TELEPHONE/ 38.66 23 A3120 542100 POLICE TELEPHONE/ 43.75 24 A3120 542100 POLICE TELEPHONE/ 38.66 25 A3120 542100 POLICE TELEPHONE/ 38.66 26 A3120 542100 POLICE TELEPHONE/ 38.66 27 A7020 542100 RECREATIOWELEPHONE/ 38.66 28 A3120 542100 POLICE TELEPHONE/ 43.75 29 A3120 542100 POLICE TELEPHONE/ 38.66 30 A3120 542100 POLICE TELEPHONE/ 43.75 31 A3120 542100 POLICE TELEPHONE/ 38.66 32 A3120 542100 POLICE TELEPHONE/ 33.24 33 A3120 542100 POLICE TELEPHONE/ 33.24 34 A3120 542100 POLICE TELEPHONE/ 36.62 35 A3120 542100 POLICE TELEPHONE/ 33.24 36 A3120 542100 POLICE TELEPHONE/ 33.24 37 A3120 542100 POLICE TELEPHONE/ 33.24 38 A3120 542100 POLICE TELEPHONE/ 38.66 Report generated: 02/20/2026 16:13:55 Page 8 User: Joanna Pontino(JPontino) Program ID: apwarmt ti Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426E 02/24/2026 DUE DATE: 02/24/2026 t ti 1lENDO „t r ..... REMIT ;;POD. n;k, TYPES °,.,D.UEDATE INVOICE, ,AMO.UNT- VOUCkiER', '.CFIECtCbI h, 39 A3120 542100 POLICE TELEPHONE/ 33.24 40 A3120 542100 POLICE TELEPHONE/ 33.24 41 A3120 542100 POLICE TELEPHONE/ 44.25 1,504.63 CHECK TOTAL 1,504.63 1555 ATLANTIC SALT,INC. 0000 26000001 INV 02/24/2026 INV106867 ACCOUNT DETAIL LINE AMOUNT 1 DB5142 541465 SNOW REMOIR'OCK SALT 38,502.59 38,502.59 CHECK TOTAL 38,502.59 1547 AUTO-CHLOR SYSTEM 0001 26000032 INV 02/24/2026 266100300213 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544410 AGING DISHWASHIN 274.25 274.25 CHECK TOTAL 274.25 ^° 1896 BARNWELL HOUSE OF TIR 0000 26000071 INV 02/24/2026 2010870 ACCOUNT DETAIL LINE AMOUNT 1 A1640 541520 CENT GARAG/EHICLE PA 512.92 512.92 CHECK TOTAL 512.92 1959 BIG BELLY SOLAR,LLC 0000 26000174 INV 02/24/2026 61150 ACCOUNT DETAIL LINE AMOUNT 1 A1620 545330 BUILD&GRNITRASH RECE 376.20 376.20 CHECK TOTAL 376.20 2089 OPTIMUM 0001 INV 02/24/2026 406610011-0226 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 162.83 162.83 2089 OPTIMUM 0001 INV 02/24/2026 407644027-0226 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 107.90 107.90 Report generated: 02/201202616:13:55 Page 9 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � - ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 • t rt r • BLE 1IENDQR.::....,,.�.,�..,.�,�w��±,._. ',�°m,,:. ,.., .., R���T�, ,�.�PQ..; ,• ;.-� PI;,- , �,.DUE�RAT ,�� ;.I,UQI�E ;„.; �„„��_ �4UNT�.�,� ::��.�. ,:;�..VQk1Ck�R..�.�.,, CHECK 2089 OPTIMUM 0001 INV 02/24/2026 427347015-0226 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 14.74 14.74 2089 OPTIMUM 0001 INV 02/24/2026 403986019-0226 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 132.53 132.53 2089 OPTIMUM 0001 INV 02/24/2026 415310016-0226 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 198.76 198.76 2089 OPTIMUM 0001 INV 02/24/2026 419526015-0226 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 227.31 227.31 2089 OPTIMUM 0001 INV 02/24/2026 427357014-0326 ACCOUNT DETAIL LINE AMOUNT 1 A 6680 542150 CENT DATA DATA,VOICE 11.58 11.58 CHECK TOTAL 855.65 2099 CARMEN CAMPOS 0000 39367 INV 12/31/2025 1010 ACCOUNT DETAIL LINE AMOUNT 1 A8989 544000 COMM SRVCBROFESSNAL 300.00 300.00 CHECK TOTAL 300.00 2132 CHEMUNG SUPPLY CORP 0000 INV 02/24/2026 41293 ACCOUNT DETAIL LINE AMOUNT 1 DB5142 541470 SNOW REMCRLOW BLADE 2,295.00 2 DB5142 541470 SNOW REMORLOW BLADE 2,142.00 3 DB5142 541470 SNOW REMORLOW BLADE 150.00 4,587.00 CHECK TOTAL 4,587.00 Report generated: 02/20/2026 16:13:55 Page 10 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold —NY 57265— a y f ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 E�DQ�..,.,,� �a ;. .. ,.,_�„� .,._, ,a,:a- as �,.,, , . - �'; �,.,•. ras � r%� r"r �- ,it .; ,�. .w.��,.�H...,_x. ._. �� .HR�MI�� .����w•-.�;•� F? DUEDA7"�.,�. _lN1/ C�.E� �: �At1ft±DUNT.��..,�...�y,_ � iIOUGFIER��,..__ _CHECK._ 2154" CINTAS CORPORATION#7 0001 26000109 INV 02/24/2026 4256983340 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544400 REF&GARBGEAUNDRY& 43.66 43.66 2154 CINTAS CORPORATION#7 0001 26000109 INV 02/24/2026 4257729687 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544400 REF&GARBGEAUNDRY& 43.66 43.66 2154 CINTAS CORPORATION#7 0001 26000109 INV 02/24/2026 4258473744 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544400 REF&GARBGEAUNDRY& 43.66 43.66 CHECK TOTAL 130.98 2594 CIVIC PLUS 0001 INV 02/24/2026 356037 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546869 CENT DATA CIVIC PLUS 18,231.00 18,231.00 CHECK TOTAL 18,231.00 2171 COASTLINE CESSPOOL& 0001 INV 02/24/2026 12329 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 2,400.00 2,400.00 CHECK TOTAL 2,400.00 2147 COMMISSIONER OF TAXAT 0000 INV 12/31/2025 123125 ACCOUNT DETAIL LINE AMOUNT 1 AO 430895~ GF WHOLE JCAP(LOUR 8,911.50 8,911.50 CHECK TOTAL 8,911.50 2198 CORNELL COOPERATIVE E 0000 202680 INV 02/24/2026 5642 ACCOUNT DETAIL LINE AMOUNT 1 A8720 540760 FISH&GAME CEDAR BEAC 20,000.00 20,000.00 CHECK TOTAL 20,000.00 Report generated: 02/20/2026 16:13:55 Page 11 User: Joanna Pontino(JPontino) Program ID: apwarmt "w 33 Town of Southold -NY 57265- �ME ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 _1YPE :=,�s_ DUE�p,+�T� ��5 ;-� IN�C1lCE_�,�. �. _�.,AMOUNT�i.,m,,.,.d,�• �°�, ��»,�VOUCHER �;�;.��CHECK_; 2229 BRIAN CUMMINGS 0000 INV 12/31/2025 3557181 ACCOUNT DETAIL LINE AMOUNT 1 B8020 547250 PLANNING DUES&SUB 122.03 122.03 CHECK TOTAL 122.03 2289 DEJANA TRUCK&UTILIT 0000 26000242 INV 02/24/2026 10024934 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 932.09 932.09 2289 DEJANA TRUCK&UTILIT 0000 26000244 INV 02/24/2026 10024998 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 218.20 218.20 CHECK TOTAL 1,150.29 2284 JESSICA DILALLO 0000 26000236 INV 02/24/2026 012926 ACCOUNT DETAIL LINE AMOUNT 1 B8020 544305 PLANNING COURT REPO 339.25 339.25 2284 JESSICA DILALLO 0000 38178 INV 12/31/2025 121625 ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERRECORDING/ 69.00 2 A1410 544140 TOWN CLERRECORDING/ 86.25 3 A1410 544140 TOWN CLERRECORDING/ 270.25 4 A1410 544140 TOWN CLERRECORDING/ 253.00 678.50 2284 JESSICA DILALLO 0000 26000152 INV 02/24/2026 010726 ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERRECORDING/ 333.50 333.50 2284 JESSICA DILALLO 0000 26000152 INV 02/24/2026 012026 ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERRECORDING/ 69.00 2 A1410 544140 TOWN CLERRECORDING/ 402.50 471.50 CHECK TOTAL 1,822.75 Report generated: 02/20/2026 16:13:55 Page 12 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- W � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426E 02/24/2026 DUE DATE: 02/24/2026 • r t1 r VENDOR; _ '�' . REMIT _� PQ_ s "APE DUE pAT _INVOICE J4UNT ,.'' VQGCF[ERCHECFC 2325 EAGLE POINT GUN 0000 40067 INV 02/24/2026 223185 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541310 POLICE FLARES,OXY 1,910.00 1,910.00 2325 EAGLE POINT GUN 0000 40067 INV 02/24/2026 159742 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541310 POLICE FLARES,OXY 2,240.00 2,240.00 CHECK TOTAL 4,150.00 2330 EAST ISLAND ASPHALT C 0000 26000010 INV 02/24/2026 26-39175 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541425 ROAD MAINTASPHALT PA 396.00 396.00 CHECK TOTAL 396.00 2356 ELITE ACTION 0001 40204 INV 02/24/2026 169710 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRN11EQUIPMENT 295.50 295.50 CHECK TOTAL 295.50 2371 EMERGENCY RESPONDER P 0000 26000201 INV 02/24/2026 P11043 ACCOUNT DETAIL LINE AMOUNT 1 A3020 541200 PS COMMNCIDNIFORMS& 98.29 98.29 2371 EMERGENCY RESPONDER P 0000 26000201 INV 02/24/2026 P11080 ACCOUNT DETAIL LINE AMOUNT 1 A3020 541200 PS COMMNCUNIFORMS& 98.29 98.29 2371 EMERGENCY RESPONDER P 0000 26000201 INV 02/24/2026 P10825 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 167.96 167.96 CHECK TOTAL 364.54 Report generated: 02/20/2026 16:13:55 Page 13 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold —NY 57265— - ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 Me MM • 3W VENDOR=' =;REMIT., P�- mm .TYPEATE . INV(),IGE AMOUNT,,t UQt1GHECF]ECK:? 2359 ENVIROSCIENCE CONSULT 0000 39500 INV 12/31/2025 39261 ACCOUNT DETAIL LINE AMOUNT 1 H1989 527510 LAND MGMT BTS PHASE 950.00 950.00 CHECK TOTAL 950.00 2394 JONATHAN FARRAR 0000 INV 12/31/2025 2025-462-REISSUE ACCOUNT DETAIL LINE AMOUNT 1 A3130 540310 BAY CONST FI HARBOR 3,000.00 3,000.00 CHECK TOTAL 3,000.00 2621 FISHERS ISLAND COMMUN 0000 INV 12/31/2025 1918 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 163.00 163.00 2621 FISHERS ISLAND COMMUN 0000 INV 12/31/2025 1919 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 163.00 163.00 2621 FISHERS ISLAND COMMUN 0000 INV 12/31/2025 1921 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 163.00 163.00 2621 FISHERS ISLAND COMMUN 0000 INV 12/31/2025 1774 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 163.00 163.00 2621 FISHERS ISLAND COMMUN 0000 INV 02/24/2026 1939 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 173.00 173.00 2621 FISHERS ISLAND COMMUN 0000 INV 02/24/2026 1967 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 173.00 173.00 CHECK TOTAL 998.00 Report generated: 02/20/2026 16:13:55 Page 14 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � �* ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426E 02/24/2026 DUE DATE: 02/24/2026 • r tt • x - V,END .';, -INV VOUCHER AMOUNT �,��� ._ 2430 FISHERS ISLAND UTILIT 0000 INV 02/24/2026 10000472147 ACCOUNT DETAIL LINE AMOUNT 1 A3640 542100 EMERG PRER ELEPHONE/ 41.32 2 A1620 542100 BUILD&GRNDrELEPHONE/ 440.89 3 A3120 542100 POLICE TELEPHONE/ 63.01 4 A3120 542100 POLICE TELEPHONE/ 63.01 5 A3120 542100 POLICE TELEPHONE/ 63.01 6 A3120 542100 POLICE TELEPHONE/ 169.51 7 A3640 542100 EMERG PREFI ELEPHONE/ 45.44 8 A1110 542100 JUSTICES TELEPHONE/ -90.83 9 A1620 542200 BUILD&GRNMLECTRICIT 96.97 10 A1620 542200 BUILD&GRNEELECTRICIT 20.58 11 A5182 542250 ST LIGHTNG STREET LIG 958.30 12 A1620 542200 BUILD&GRNEELECTRICIT 289.60 13 SS28120 542200 SAN SEWER ELECTRICIT 290.81 14 A1620 542400 BUILD&GRNDNATER 43.76 15 A1620 542400 BUILD&GRNDNATER 229.52 16 A1620 542400 BUILD&GRN❑NATER 41.49 2,766.39 2430 FISHERS ISLAND UTILIT 0000 INV 02/24/2026 10000480493 ACCOUNT DETAIL LINE AMOUNT 1 A3640 542100 EMERG PRER ELEPHONE/ 41.32 2 A1620 542100 BUILD&GRNDFELEPHONE/ 452.11 3 A3120 542100 POLICE TELEPHONE/ 63.01 4 A3120 542100 POLICE TELEPHONE/ 63.01 5 A3120 542100 POLICE TELEPHONE/ 63.01 6 A3120 542100 POLICE TELEPHONE/ 169.51 7 A3640 542100 EMERG PRER ELEPHONE/ 45.44 8 A1620 542200 BUILD&GRNI ELECTRICIT 116.51 9 A1620 542200 BUILD&GRNIFLECTRICIT 20.58 10 A5182 542250 ST LIGHTNG STREET LIG 958.30 11 A1620 542200 BUILD&GRNI ELECTRICIT 305.04 12 SS28120 542200 SAN SEWER ELECTRICIT 305.49 13 A1620 542400 BUILD&GRNDNATER 41.49 14 A1620 542400 BUILD&GRNDNATER 53.23 15 A1620 542400 BUILD&GRNDNATER 41.49 2,739.54 Report generated: 02/20/2026 16:13:55 Page 15 User: Joanna Pontino(JPontino) Program ID: apwarmt P � Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 � •a t� � s A, „ uEN-aaf2., ... � ,fif _ TYP tic)" _ auIT. Wu aucEtlR cHEc�C'' 2430 FISHERS ISLAND UTILIT 0000 INV 02/24/2026 10000485615 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 101.88 2 A1620 542400 BUILD&GRNDNATER 53.23 155.11 CHECK TOTAL 5,661.04 2472 GALLS,LLC 0001 INV 12/31/2025 30352644 ACCOUNT DETAIL LINE AMOUNT 1 A3130 541200 BAY CONST UNIFORMS& 58.41 58.41 2472 GALLS,LLC 0001 INV 12/31/2025 30291891 ACCOUNT DETAIL LINE AMOUNT 1 A3130 541200 BAY CONST UNIFORMS& 116.82 116.82 2472 GALLS,LLC 0001 INV 12/31/2025 31006859 ACCOUNT DETAIL _ LINE AMOUNT 1 A3020 541200 PS COMMNCTNIFORMS& 95.00 95.00 2472 GALLS,LLC 0001 INV 12/31/2025 29451376 ACCOUNT DETAIL LINE AMOUNT 1 A3020 541200 PS COMMNCTNIFORMS& 49.30 49.30 2472 GALLS,LLC 0001 CRM 12/31/2025 27679326 ACCOUNT DETAIL LINE AMOUNT 1 A3020 541200 PS COMMNCTNIFORMS& -71.34 -71.34 2472 GALLS,LLC 0001 INV 12/31/2025 30105499 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 40.80 40.80 2472 GALLS,LLC 0001 INV 12/31/2025 30102541 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 43.64 43.64 2472 GALLS,LLC 0001 INV 12/31/2025 30560370 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 140.11 Report generated: 02/2012026 16:13:55 Page 16 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- y ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 ® • r 1 r t �., a ;.�- � ' '.•,r., �e.ter UE�O .,;> . » aRlg P.,Q�r, CYYP)* CLUE"pl y, ��,. ».» _ U"HERS CHECKa. 140.11 2472 GALLS,LLC 0001 INV 12/31/2025 30563892 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 173.43 173.43 2472 GALLS,LLC 0001 INV 12/31/2025 30564770 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 42.96 42.96 2472 GALLS,LLC 0001 INV 12/31/2025 30565995 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 169.80 169.80 2472 GALLS,LLC 0001 INV 12/31/2025 30572807 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 79.99 79.99 2472 GALLS,LLC 0001 INV 12/31/2025 30990764 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 76.46 76.46 2472 GALLS,LLC 0001 INV 12/31/2025 31004909 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 299.22 299.22 2472 GALLS,LLC 0001 INV 12/31/2025 31004912 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 29.93 29.93 2472 GALLS,LLC 0001 INV 12/31/2025 29746605 ACCOUNT DETAIL LINE AMOUNT 1 A3120' 541200 POLICE UNIFORMS& 122.75 122.75 2472 GALLS,LLC 0001 CRM 12/31/2025 27417063 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& —400.02 —400.02 Report generated: 02/20/2026 16:13:55 Page 17 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � N ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426E 02/24/2026 DUE DATE: 02/24/2026 • r t1 � • /EN ORLLiL.LL�l .:. _ . EMIT «<uPQ UCHER . HEC(C 2472 GALLS,LLC 0001 INV 12/31/2025 28561670 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 27.20 27.20 2472 GALLS,LLC 0001 INV 12/31/2025 28605174 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 149.12 149.12 2472 GALLS,LLC 0001 INV 12/31/2025 28611152 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 48.44 48.44 2472 GALLS,LLC 0001 INV 12/31/2025 28828454 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 3.40 3.40 2472 GALLS,LLC 0001 INV 12/31/2025 28864223 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 27.20 27.20 2472 GALLS,LLC 0001 INV 12/31/2025 29566328 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 252.86 252.86 2472 GALLS,LLC 0001 INV 12/31/2025 29566373 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 243.69 243.69 2472 GALLS,LLC 0001 INV 12/31/2025 29566378 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 115.38 115.38 2472 GALLS,LLC 0001 INV 12/31/2025 29566419 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 57.69 57.69 Report generated: 02/20/2026 16:13:55 Page 18 User: Joanna Pontino(JPonbno) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 IENDORL "'. ,. , ,:R S E2EfVIIT PO. T r'PE ,.- DU ;t2AT [NVQICE. <<•„: AMOUNT.., 2472 GALLS,LLC 0001 INV 12/31/2025 29566450 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 57.69 57.69 2472 GALLS,LLC 0001 INV 12/31/2025 29566465 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 115.38 115.38 2472 GALLS,LLC 0001 INV 12/31/2025 29566471 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 88.65 88.65 2472 GALLS,LLC 0001 INV 12/31/2025 29568309 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 98.52 98.52 CHECK TOTAL 2,352.48 2510 GRADE A PETROLEUM PRO 0000 26000003 INV 02/24/2026 1237850 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541500 ROAD MAINTLUBRICANTS 2,895.00 2,895.00 2510 GRADE A PETROLEUM PRO 0000 26000003 INV 02/24/2026 1239811 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541500 ROAD MAINTLUBRICANTS 1,133.30 1,133.30 CHECK TOTAL 4,028.30 2511 GRAINGER 0001 26000082 INV 02/24/2026 9793323818 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 183.52 183.52 CHECK TOTAL 183.52 2573 HINCK ELECTRIC CONTRA 0000 INV 02/24/2026 TSMAIN-0126 ACCOUNT DETAIL LINE AMOUNT 1 A3310 546230 TRAF CNTRLSIGNAL MAI 2,700.00 2,700.00 Report generated: 02/20/2026 16:13:55 Page 19 User: Joanna Ponlino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 • i' t 1 • 1/E ND , Q �fla .C7UI ,D 7 m ...,.. '_ M"" 2573 HINCK ELECTRIC CONTRA 0000 INV 02/24/2026 TSMAIN-0226 ACCOUNT DETAIL LINE AMOUNT 1 A3310 546230 TRAF CNTRLSIGNAL MAI 2,700.00 2,700.00 CHECK TOTAL 5,400.00 2585 DAVID HUNSTEIN 0000 26000098 INV 02/24/2026 4-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COM£07C,BENE 4,743.98 4,743.98 CHECK TOTAL 4,743.98 2635 ISLAND PORTABLES,INC 0000 26000074 INV 02/24/2026 59464 ACCOUNT DETAIL LINE AMOUNT 1 A1620 545100 BUILD&GRNIIBUILDING R 213.00 213.00 2635 ISLAND PORTABLES,INC 0000 26000074 INV 02/24/2026 59465 ACCOUNT DETAIL LINE AMOUNT 1 A1620 545100 BUILD&GRND3UILDING R 63.00 63.00 2635 ISLAND PORTABLES,INC 0000 26000074 INV 02/24/2026 59466 ACCOUNT DETAIL_ LINE AMOUNT 1 A1620 545100 BUILD&GRN11BUILDING R 63.00 63.00 CHECK TOTAL 339.00 2653 J.P.MORGAN CHASE 0000 INV 02/24/2026 5989969-2 ACCOUNT DETAIL LINE AMOUNT 1 A1670 547240 CENT PRNT POSTAGE& � 202.80 202.80 2653 J.P.MORGAN CHASE 0000 INV 02/24/2026 04773-44057294 ACCOUNT DETAIL LINE AMOUNT 1 A7020 547250 RECREATIOMUES&SUB 49.59 49.59 2653 J.P.MORGAN CHASE 0000 26000180 INV 02/24/2026 454009692-001 ACCOUNT.DETAIL LINE AMOUNT 1 A1490 528105 ADMINSTRTPCOMPUTER E 299.99 299.99 Report generated: 02/20/2026 16:13:55 Page 20 User: Joanna Pontine(JPontino) Program ID: apwarrnt nr^ �a, &,• k 8 gQ Town of Southold -NY 57265- � . ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 INVOICE a 3.•�4�ti,-.,,....MOUNT�,. . .a. ,; k , a° 1lOUCH�R �x�CHEC'K=, 2653 J.P.MORGAN CHASE 0000 26000231 INV 02/24/2026 SH45590 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRNCEQUIPMENT 284.92 284.92 2653 J.P.MORGAN CHASE 0000 26000277 INV 02/24/2026 020526 ACCOUNT DETAIL LINE AMOUNT 1 A1220 547225 SUPERVISOFMEETINGS& 5.00 5.00 2653 J.P.MORGAN CHASE 0000 INV 02/24/2026 INV339007001 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS 144.99 144.99 2653 J.P.MORGAN CHASE 0000 INV 02/24/2026 INV339064676 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS 233.99 233.99 2653 J.P.MORGAN CHASE 0000 INV 02/24/2026 INV336101012 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS 233.99 233.99 2653 J.P.MORGAN CHASE 0000 INV 02/24/2026 GODADDY-1.25.26 ACCOUNT DETAIL LINE AMOUNT 1 A1680 528200 CENT DATA COMPUTER S 66.57 66.57 2653 J.P.MORGAN CHASE 0000 INV 12/31/2025 17876039 ACCOUNT DETAIL LINE AMOUNT 1 A1670 529105 CENT PRNT POSTAGE MA 227.00 227.00 CHECK TOTAL 1,748.84 1041 KAELIN'S SERVICE CENT 0000 26000210 INV 02/24/2026 062250 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 299.88 299.88 CHECK TOTAL 299.88 Report generated: 02/20/2026 16:13:55 Page 21 User: Joanna Pontine(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426E 02/24/2026 DUE DATE: 02/24/2026 ® r r t r ® y : UGFtEi� .. GwH�Ckcz 2724 CURTIS S.KINDSCHUH 0000 40065 INV 12/31/2025 31042 ACCOUNT DETAIL LINE AMOUNT 1 A3157 541120 JAB PRESENTATI 292.00 2 A3157 547310 JAB STUDENT SU 292.00 584.00 CHECK TOTAL 584.00 1082 KRONOS,INC. 0001 INV 02/24/2026 110010054515 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546833 CENT DATA TIME MANAG 8,914.55 8,914.55 CHECK TOTAL 8,914.55 1096 KUSTOM SIGNALS,INC. 0001 26000132 INV 02/05/2026 624861 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546315 POLICE RADAR/EQUI 414.95 414.95 CHECK TOTAL 414.95 1109 L.I.TELECOMMUNICATIO 0000 26000320 INV 02/24/2026 777-5727 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 523505 MACHINERY RADIO EQUI 2,250.00 2,250.00 1109 L.I.TELECOMMUNICATIO 0000 26000319 INV 02/24/2026 777-5734 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 521.13 2 DB5130 546450 MACHINERY MAINTENANC 1,255.87 1,777.00 CHECK TOTAL 4,027.00 1273 LEXIPOL,LLC 0000 26000153 INV 02/24/2026 INVLEX11265371 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547800 POLICE MISC OTHER 16,188.43 16,188.43 CHECK TOTAL 16,188.43 Report generated: 02/20/2026 16:13:55 Page 22 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426E 02/24/2026 DUE DATE: 02/24/2026 • • t rt r � ® air ,-a .�_� _ .r 11N OR, REINIT '4. TYPE DUE DATE i (UIg1L �• •AIVIOfNT�;,; .�UOI! HER CHECK 1118 CABLEVISION LIGHTPATH 0001 INV 02/24/2026 mm 49665-260201 w, �,�,,. ACCOUNT DETAIL _ LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 8,165.98 8,165.98 CHECK TOTAL 8,165.98 2756 LONG ISLAND LIBRARY R 0000 INV 02/10/2026 300000414 ACCOUNT DETAIL LINE AMOUNT 1 A7510 547250 HISTORIAN DUES&SUB 80.00 80.00 CHECK TOTAL 80.00 1144 LOUIS K.MCLEAN ASSOC 0000 24430 INV 02/24/2026 37123 ACCOUNT DETAIL LINE AMOUNT 1 A1440 544240 ENGINEER ENGINEERIN 5,368.00 5,368.00 1144 LOUIS K.MCLEAN ASSOC 0000 25170 INV 02/24/2026 37147 ACCOUNT DETAIL LINE AMOUNT 1 A1440 544240 ENGINEER ENGINEERIN 115.50 115.50 1144 LOUIS K.MCLEAN ASSOC 0000 24929 INV 02/24/2026 37218 ACCOUNT DETAIL LINE AMOUNT 1 H8997 527120 OTHR HOMEWETLANDS C 7,642.80 7,642.80 1144 LOUIS K.MCLEAN ASSOC 0000 24929 INV 12/31/2025 37008 ACCOUNT DETAIL _ LINE AMOUNT 1 H8997 527120 OTHR HOMEWETLANDS C 20,059.45 20,059.45 CHECK TOTAL 33,185.75 1151 LUCAS FORD LINCOLN ME 0000 26000157 INV 02/24/2026 26907 ACCOUNT DETAIL __ _ LINE AMOUNT 1- A1640 541520 CENT GARAG/EHICLE PA 121.58 121.58 CHECK TOTAL 121.58 Report generated: 02/2012026 16:13:55 Page 23 User: Joanna Pontine(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426E 02/24/2026 DUE DATE: 02/24/2026 CASH • t tt t • il� ENDOW REtl+l1T f'O . TYPE. .,OUE-DINE , 1N1/O.IC , .>a F .'Nt T h`° VOUCHER . C-FIECK"_ e OUN 1089 FRANK III LYBURD� 0000 26000133 INV 02/24/2026 4-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMM7C,BENE 5,581.26 5,581.26 CHECK TOTAL 5,581.26 2740 MCBURNIE FUELS LLC 0000 INV 02/24/2026 010526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 . 542325 BUILD&GRNEHEATING FU 896.62 896.62 CHECK TOTAL 896.62 1214 MCGRATH MUNICIPAL EQU 0000 26000143 INV 02/24/2026 20260137 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 190.00 190.00 CHECK TOTAL 190.00 1838 MERMAID WATER SOLUTIO 0000 INV 12/31/2025 183653 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRN[EQUIPMENT 135.00 135.00 CHECK TOTAL 135.00 2760 FIONA MERRILL 0000 INV 12/31/2025 120925 ACCOUNT DETAIL LINE AMOUNT 1 A 1110 547250 JUSTICES DUES&SUB 89.25 89.25 CHECK TOTAL 89.25 2726 MORGAN AUTO SUPPLY 0000 26000182 INV 02/24/2026 974185 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 43.68 43.68 2726 MORGAN AUTO SUPPLY 0000 26000215 INV 02/24/2026 974867 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 20.76 20.76 Report generated: 02/20/2026 16:13:55 Page 24 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- / ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 �2 a'f' � %E. .,$ ire�q^srE'A �:: pQR � �r RE T 1'q�j•• y � �� 4A;T1A IN G�° �, AiVI UNT 1fOUC ER CHEC 2726 MORGAN AUTO SUPPLY 0000 26000219 INV 02/24/2026 974928 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 4.90 4.90 2726 MORGAN AUTO SUPPLY 0000 26000229 INV 02/24/2026 975139 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 27.90 27.90 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 02/24/2026 974321 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 47.00 47.00 CHECK TOTAL 144.24 1269 MULLEN MOTORS,INC. 0000 26000156 INV 02/24/2026 40616 ACCOUNT DETAIL LINE AMOUNT 1_A1640 541520 CENT GARAG/EHICLE PA 26.76 26.76 1269 MULLEN MOTORS,INC. 0000 26000156 CRM 02/24/2026 CM40612 ACCOUNT DETAIL LINE AMOUNT 1 A1640 541520 CENT GARAG/EHICLE PA -26.76 -26.76 1269 MULLEN MOTORS,INC. 0000 26000042 INV 02/24/2026 23572 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 02/24/2026 23606 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE —VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 02/24/2026 23634 ACCOUNT DETAIL _ LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 02/24/2026 23671 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 Report generated: 02/20/2026 16:13:55 Page 25 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426E 02/24/2026 DUE DATE: 02/24/2026 UENbOR : >:MtT =p.O" 1 YPE &�. 4U R'11-, ,INV°"1G�IAy ,4MOUNT x S1 UG� E CFJECK 1269 MULLEN MOTORS,INC. 0000 26000042 INV 02/24/2026 23702 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 CHECK TOTAL 185.00 2062 NATIONAL GRID 0001 INV 02/24/2026 57220010000126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRND3AS 2,138.78 2,138.78 CHECK TOTAL 2,138.78 1329 NYS EMPLOYEE HEALTH 1 0000 INV 02/24/2026 627 ACCOUNT DETAIL LINE AMOUNT 1 A9060 580600 MEDICL INS MEDICAL IN 649,209.09 2 B9060 580600 MEDICL INS MEDICAL IN 48,945.56 3 DB9060 580600 MEDICL INS MEDICAL IN 114,408.10 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 54,473.89 876,131.19 CHECK TOTAL 876,131.19 1384 STATE COMPTROLLER 0001 INV 02/24/2026 4737900-1225 ACCOUNT DETAIL LINE AMOUNT 1 AO 200690 GF WHOLE OVERPAYMEN 40,865.00 2 AO 426100 GF WHOLE NYS AUDIT -24,518.00 16,347.00 CHECK TOTAL 16,347.00 1437 OLIVER PACKAGING&EQ 0000 26000280 INV 02/24/2026 269079 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 1,381.84 1,381.84 1437 OLIVER PACKAGING&EQ 0000 26000280 INV 02/24/2026 269638 ACCOUNT DETAIL _ LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 423.20 423.20 Report generated: 02/20/2026 16:13:55 Page 26 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- � I i Sze ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 VOUCHER �CHEGFC� CHECK TOTAL 1,805.04 9999 KNUDSEN/DINA 0000 INV 02/24/2026 2026-155 ACCOUNT DETAIL LINE AMOUNT 1 CS1930 543500 CLAIMS INSURANCE 5,669.30 5,669.30 CHECK TOTAL 5,669.30 1587 ORLOWSKI HARDWARE COM 0000 39254 INV 12/31/2025 A420927 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 14.99 14.99 1587 ORLOWSKI HARDWARE COM 0000 39254 INV 12/31/2025 A420928 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541620 AGING KITCHEN SU 29.94 29.94 1587 ORLOWSKI HARDWARE COM 0000 39254 INV 12/31/2025 A420934 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 27.98 27.98 1587 ORLOWSKI HARDWARE COM 0000 39254 INV 12/31/2025 B382219 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 6.99 6.99 CHECK TOTAL 79.90 1668 OSWEILER SCALE INC 0000 INV 02/24/2026 1508 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546705 REF&GARBGECALE MAIN 1,979.00 1,979.00 CHECK TOTAL 1,979.00 1454 PARACO 0001 26000095 INV 02/24/2026 721966 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNDGAS 103.76 103.76 Report generated: 02120/2026 16:13:55 Page 27 User: Joanna Pontino(JPontino) Program ID: apwarrnt r Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 W � 1454 PARACO 0001 26000095 INV 02/24/2026 701016 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRND3AS 162.59 162.59 1454 PARACO 0001 26000095 INV 02/24/2026 708452 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNGGAS 141.99 141.99 1454 PARACO 0001 26000095 INV 02/24/2026 734987 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRND3AS 88.28 88.28 1454 PARACO 0001 26000024 INV 02/24/2026 712262 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541515 REF&GARBGEROPANE FU 32.11 32.11 1454 PARACO 0001 26000095 INV 02/19/2026 733866 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNEGAS 148.79 148.79 1454 PARACO 0001 INV 02/19/2026 636721 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNMAS 34.22 34.22 1454 PARACO 0001 INV 12/31/2025 669413 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNDGAS 121.71 121.71 CHECK TOTAL 833.45 1479 H.O.PENN MACHINERY,I 0000 26000124 INV 02/24/2026 PSHE2806341 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 264.49 264.49 1479 H.O.PENN MACHINERY,I 0000 26000124 INV 02/24/2026 PSHE2806342 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 99.91 99.91 Report generated: 02/2012026 16:13:55 Page 28 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- � h ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 • t tr r • .V000HER CHECK TOTAL 364.40 1525 MEDICAL PRIORITY CONS 0001 26000155 INV 02/24/2026 SIN429448 ACCOUNT DETAIL LINE AMOUNT 1 A3020 547220 PS COMMNCTRAINING/E 165.00 165.00 CHECK TOTAL 165.00 1535 PSEGLI 0001 INV 02/24/2026 96343387010126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIFLECTRICIT 153.76 153.76 1535 PSEGLI 0001 INV 02/24/2026 96265037010126 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 831.62 831.62 1535 PSEGLI 0001 INV 02/24/2026 584601070190226 ACCOUNT DETAIL LINE AMOUNT 1 A5182 542250 ST LIGHTNG STREET LIG 4,240.23 2 A5182 545320 ST LIGHTNG POLE RENTA 448.16 4,688.39 CHECK TOTAL 5,673.77 1584 RATSEY CONSTRUCTION 0000 26000002 INV 02/24/2026 14761 ACCOUNT DETAIL LINE AMOUNT 1 DB5142 541460 SNOW REMOS/AND 14,305.00 14,305.00 CHECK TOTAL 14,305.00 1591 REHN&MARESCO 0000 INV 12/31/2025 3030 ACCOUNT DETAIL LINE AMOUNT 1 CM1320 544105 IND AUDIT ACCOUNTANT 7,500.00 7,500.00 CHECK TOTAL 7,500.00 1602 REVCO LIGHTING& 0001 26000096 INV 02/24/2026 S5035107.002 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 23.38 Report generated: 02/20/2026 16:13:55 Page 29 User: Joanna Pontine(JPontino) Program ID: apwarmt Town of Southold -NY 57265- s. g ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426E 02/24/2026 DUE DATE: 02/24/2026 ® i rig ® = ,,,• a., ''QU�'� � �� , �UUUCHER ,CH�GFC"• 23.38 CHECK TOTAL 23.38 1664 S&M TIRE RECYCLING, 0000 26000125 INV 02/24/2026 48870 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546735 REF&GARBGHCRAP TIRE 4,405.68 4,405.68 CHECK TOTAL 4,405.68 2739 BARBARA SANTACROCE 0000 26000140 INV 02/24/2026 030126 ACCOUNT DETAIL LINE AMOUNT 1 A9015 580150 POLICE RET NYS POLICE 160.90 160.90 CHECK TOTAL 160.90 1747 SOUTHOLD AGWAY GRDN& 0000 26000049 INV 02/24/2026 094741 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541350 POLICE K9 FOOD/VE 163.98 163.98 CHECK TOTAL 163.98 1759 SOUTHOLD HARDWARE 0001 26000052 INV 02/24/2026 245644 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541900 POLICE MISCELLANE 12.34 12.34 CHECK TOTAL 12.34 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 02/24/2026 245892 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNI]BUILDING M 11.38 11.38 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 02/24/2026 245998 ACCOUNT DETAIL LINE AMOUNT 1 Al 220 546200 BUILD&GRNIBUILDING M 19.16 19.16 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 02/24/2026 246022 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 15.18 Report generated: 02/20/2026 16:13:55 Page 30 User: Joanna Pontino(JPontino) Program 10: apwarrnt Town of Southold -NY 57265- x ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 VENDOR ;_ 1111IT."��> PO �;T1fPl ;: xDUE R4TAMOUNT. 15.18 1758 SOUTHOLD HARDWARE COR 0001 26000023 INV 02/24/2026 245416 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541900 REF&GARBG®ISCELLANE 33.24 33.24 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 02/24/2026 246148 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 62.56 62.56 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 02/24/2026 246214 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 19.93 19.93 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 02/24/2026 246252 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 22.77 22.77 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 02/24/2026 246251 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 44.62 44.62 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 02/24/2026 246133 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 2.84 2.84 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 02/24/2026 246131 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 13.28 13.28 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 02/24/2026 245386 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 5.98 5.98 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 02/24/2026 245490 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRN(BUILDING M 5.98 5.98 Report generated: 02/20/2026 16:13:55 Page 31 User: Joanna Pontino(JPontino) Program ID: apwarmt ."ii „ IN Town of Southold -NY 57265- r M w ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 0 t V; ,i,: v, K•• ,UU�wr)AT��..��..�,.;[N,.„„O1C 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 02/24/2026 246315 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNMUILDING M 17.04 17.04 1758 SOUTHOLD HARDWARE COR 0001 26000112 INV 02/24/2026 244720-1 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 56.98 2 DB5140 541575 BRUSH&WEE£MALL TOOL 104.48 161.46 CHECK TOTAL 435.42 1760 SOUTHOLD PHARMACY 0000 26000056 INV 02/24/2026 2226-121939 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541310 POLICE FLARES,OXY 57.00 67.00 CHECK TOTAL 57.00 1764 SONIA S.SPAR 0000 39365 INV 12/31/2025 9919 ACCOUNT DETAIL LINE AMOUNT 1 A8989 547225 COMM SRVCSIEETINGS& 27.99 27.99 1764 SONIA S.SPAR 0000 39365 INV 12/31/2025 6968 ACCOUNT DETAIL LINE AMOUNT 1 A8989 547225 COMM SRVCSIEETINGS& 15.99 15.99 1764 SONIA S.SPAR 0000 39365 INV 12/31/2025 110282 ACCOUNT DETAIL _ LINE AMOUNT 1 A8989 547225 COMM SRVCSIEETINGS& 156.60 156.60 CHECK TOTAL 200.58 1772 SPRAGUE OPERATING RES 0000 INV 02/24/2026 26328149 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBGBIESEL FUE 573.48 573.48 CHECK TOTAL 573.48 Report generated: 02/20/202616:13:55 Page 32 User: Joanna Pontino(JPontino) Program ID; apwarrnt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 ® it + k , . 1(I"NbOR,' i2 T i PQ y N p,U ,p`, „ : 1 G O N, /OUCHER CHECK.'= .,...».m...... ,._.,....r. „ ....�s,.,.�,:..... .._,.. _ca. ...._....u4...,_ ..s.. ,�..M....M�..,...�._...��' a�,#»�.a.w..�,,. ^.� �a»..�,z. ,„ ,'1 .. ,..u,,.....c .' ..<:,..,,...m...m............ ..........F,: _ ,.,...w,....,,..,..t 1772 SPRAGUE OPERATING RES 0001 26000073 INV 02/24/2026 26334855 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542325 BUILD&GRNDIEATING FU 3,074.04 3,074.04 1772 SPRAGUE OPERATING RES 0001 26000073 INV 02/24/2026 26334818 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542325 BUILD&GRNDiEATING FU 3,965.52 3,965.52 1772 SPRAGUE OPERATING RES 0001 26000073 INV 02/24/2026 26334813 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542325 BUILD&GRNDiEATING FU 3,845.10 3,845.10 1772 SPRAGUE OPERATING RES 0001 26000073 INV 02/24/2026 26334800 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542325 BUILD&GRNDiEATING FU 435.49 435.49 1772 SPRAGUE OPERATING RES 0001 26000118 INV 02/24/2026 26334949 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542325 REF&GARBGBEATING FU 674.78 674.78 1772 SPRAGUE OPERATING RES 0001 26000118 INV 02/24/2026 26337176 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542325 REF&GARBGBEATING FU 841.92 841.92 1772 SPRAGUE OPERATING RES 0001 26000123 INV 02/24/2026 26328191 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBGBIESEL FUE 184.00 184.00 1772 SPRAGUE OPERATING RES 0001 26000123 INV 02/24/2026 26328266 ACCOUNT DETAIL _ LINE AMOUNT 1 SR8160 541510 REF&GARBGBIESEL FUE 1,316.77 1,316.77 1772 SPRAGUE OPERATING RES 0001 26000123 INV 02/24/2026 26328579 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBGBIESEL FUE 767.59 767.59 Report generated: 02/20/2026 16:13:55 Page 33 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 a t r ® , r n rc« Vie' ' u ' z.. ,, ,. �' 3 ��..q P. �� VOUCHER CHECK;`1%ENO�C�R�F*� �� °, . �:.�;,�.�µ.. �., t�„�IIT ,�„,� 5,,�TYP� �11�p�A 1772 SPRAGUE OPERATING RES 0001 26000123 INV 02/24/2026 26328622 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBGBIESEL FUE 1,196.54 1,196.54 CHECK TOTAL 16,301.75 1783 STAPLES CONTRACT&CO 0001 26000239 INV 02/24/2026 6053663663 ACCOUNT DETAIL LINE AMOUNT 1 A1670 541110 CENT PRNT PAPER 7,179.67 7,179.67 CHECK TOTAL 7,179.67 2714 STASI INDUSTRIES,INC 0000 25699 INV 02/24/2026 2 ACCOUNT DETAIL LINE AMOUNT 1 H5410 524650 SIDEWALKS SIDEWALK I 114,255.27 114,255.27 CHECK TOTAL 114,255.27 1769 STREBEL'S WASTE OIL, 0000 14710 INV 12/31/2025 49761 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBGIYASTE OIL 410.00 410.00 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 02/24/2026 49767 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBGIYASTE OIL 505.00 - 505.00 1769 STREBEL'S WASTE OIL, 0000 INV 02/24/2026 49763 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBGINASTE OIL 391.00 391.00 CHECK TOTAL 1,306.00 1812 SUFFOLK COUNTY WATER 0001 INV 12/31/2025 3000520758-1225A ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 107.90 107.90 Report generated: 02/20/2026 16:13:55 Page 34 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 W.. Ao':'F" t rCASHr'Acd-OUNTSTAYABLE T IV_ AM OUNT7E DR D E 1812 SUFFOLK COUNTY WATER 0001 INV 12/31/2025 3000566870-1225A ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNCWATER 20.62 20.62 CHECK TOTAL 128.52 1516 SUFFOLK SECURITY SYST 0000 39377 INV 12/31/2025 105666 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNDBUILDING M 105.95 105.95 1516 SUFFOLK SECURITY SYST 0000 39377 INV 12/31/2025 105667 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 48.99 48.99 1516 SUFFOLK SECURITY SYST 0000 26000047 INV 02/24/2026 108065 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNMUILDING M 105.95 105.95 1516 SUFFOLK SECURITY SYST 0000 26000047 INV 02/24/2026 108066 ' ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNMUILDING M 48.99 48.99 CHECK TOTAL 309.88 1842 MARIE TERP 0000 INV 12/31/2025 112025 ACCOUNT DETAIL LINE AMOUNT 1 A5650 545150 OFF ST PRK PROPERTY L 5,000.00 2 A5650 545150 OFF ST PRK PROPERTY L 1,801.01 6,801.01 CHECK TOTAL 6,801.01 1858 TIMES-REVIEW NEWSPAPE 0000 INV 12/31/2025 297789 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547260 TOWN CLERIADVERTISIN 588.00 588.00 1858 TIMES-REVIEW NEWSPAPE 0000 INV 02/24/2026 NXQUHCJP-0006 ACCOUNT DETAIL LINE AMOUNT 1 B8020 547210 PLANNING LEGAL NOTI 49.80 Report generated: 02/20/2026 16:13:55 Page 35 User: Joanna Pontino(JPontino) Program ID: apwarrnt -NY 57265�Town of Southold ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426E 02/24/2026 DUE DATE: 02/24/2026 w .. .. _ � -° . �:•.. _ � � IGgtUN�EN t 5 < 49.80 CHECK TOTAL 637.80 1863 TASC 0001 26000209 INV 02/24/2026 IN3650720 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544110 ACCOUNTINOACTUARIAL 3,288.38 2 A1310 544110 ACCOUNTIN(ACTUARIAL 1,595.70 4,884.08 CHECK TOTAL 4,884.08 1409 TOWN OF SOUTHOLD A&T 0000 INV 03/01/2026 03012026-2015 ACCOUNT DETAIL LINE AMOUNT 1 CM9710 560100 SERIAL BND SERIAL BON 468,682.00 2 CM9710 570100 SERIAL BND SERIAL BON 44,190.00 3 SR9710 560100 SERIAL BND SERIAL BON 56,318.00 4 SR9710 570100 SERIAL BND SERIAL BON 5,310.00 574,500.00 CHECK TOTAL 574,500.00 1413 TOWN OF SOUTHOLD CAP 0000 INV 02/24/2026 021326 ACCOUNT DETAIL LINE AMOUNT 1 AO 200630 GF WHOLE DUE TO OTH 7,642.80 7,642.80 1413 TOWN OF SOUTHOLD CAP 0000 INV 02/24/2026 021826 ACCOUNT DETAIL LINE AMOUNT 1 AO 200630 GF WHOLE DUE TO OTH 2O,059.45 20,059.45 1413 TOWN OF SOUTHOLD CAP 0000 INV 02/24/2026 021826A ACCOUNT DETAIL LINE AMOUNT 1 AO 100391 GF WHOLE DUE FROM O 950.00 950.00 CHECK TOTAL 28,652.25 1415 TOWN OF SOUTHOLD-RISK 0000 INV 02/24/2026 022026 ACCOUNT DETAIL LINE AMOUNT 1 A9901 590300 TRANSFERS TRANSFER T 5,669.30 5,669.30 CHECK TOTAL 5,669.30 Report generated: 02/20/2026 16:13:55 Page 36 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold —NY 57265— a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 WIEL...�' . ,,,.., � -w- T p�U Tfw A r lt?1C _.__a .. •. VOUCHER,-:",�GH�CK 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 12/31/2025 33429 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 546250 BRUSH&WEBBEFUSE&R 23.27 23.27 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 12/31/2025 33601 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 546250 BRUSH&WEBffEFUSE&R 249.00 249.00 CHECK TOTAL 272.27 2713 TURTLEBACK CONSERVATI 0000 39366 INV 12/31/2025 110225 ACCOUNT DETAIL _ LINE AMOUNT 1 A8989 544000 COMM SRVCSROFESSNAL 250.00 250.00 CHECK TOTAL 250.00 2727 UNIFIRST COPORATION 0000 26000100 INV 02/24/2026 1160212256 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNGEMPLOYEE W 50.30 50.30 CHECK TOTAL 50.30 1909 UNITED AG&TURF NE, 0001 40185 INV 02/24/2026 11480140 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRNIEQUIPMENT 271.80 271.80 CHECK TOTAL 271.80 1918 C.F.VANDUZER 0001 26000258 INV 02/24/2026 6281 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541900 ROAD MAINTMISCELLANE 34.94 34.94 CHECK TOTAL 34.94 1933 VENDORS EXCHANGE INT' 0000 14700 INV 02/24/2026 1028831 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546710 REF&GARBGIZENDING MA 125.58 Report generated: 02/20/2026 16:13:55 Page 37 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- „ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426E 02/24/2026 DUE DATE: 02/24/2026 • r it r • UENDOa RwE`_ aF - a ,.,..REMIT :P.O s iYPI* pU ,p ;.1N1/Ol '. AMOUtV ,.,; _ .; 1lOUCkiER GHCK 125.58 CHECK TOTAL 125.58 1390 VERIZON 0000 INV 02/24/2026 6317583168-0226 ACCOUNT DETAIL LINE AMOUNT 1 A3020 542100 PS COMMNCTELEPHONE/ 427.49 427.49 1390 VERIZON 0000 INV 02/24/2026 152204189-0226 ACCOUNT DETAIL LINE AMOUNT 1 A7180 542100 BEACH/REC TELEPHONE/ 29.37 2 A3020 542100 PS COMMNCTELEPHONE/ 20.45 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/ 29.16 7 A1680 542100 CENT DATA TELEPHONE/ 81.95 8 A7180 542100 BEACH/REC TELEPHONE/ 29.37 278.41 CHECK TOTAL 705.90 1943 VILLAGE OF GREENPORT 0000 INV 02/24/2026 4737900-1225 ACCOUNT DETAIL LINE AMOUNT 1 AO 200690 GF WHOLE OVERPAYMEN 450.00 450.00 1943 VILLAGE OF GREENPORT 0000 INV 02/24/2026 020526 ACCOUNT DETAIL LINE AMOUNT 1 A5182 542250 ST LIGHTNG STREET LIG 64.79 64.79 1943 VILLAGE OF GREENPORT 0000 INV 02/24/2026 E/W 2026-1 ACCOUNT DETAIL LINE AMOUNT 1 SF3410 540315 FIRE FIGHT FIRE PROTE 461,235.50 461,235.50 CHECK TOTAL 461,750.29 1979 THOMSON REUTERS-WEST 0001 INV 02/24/2026 0853011530 ACCOUNT DETAIL LINE AMOUNT 1 A1410 541170 TOWN CLERIBOOKS/RESE 336.73 336.73 Report generated: 02/20/2026 16:13:55 Page 38 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265� Yf 'max ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 a • t tt t • T s . a=.- �x . M. p0� xF+ 1=.,,,, pUE° AT NV010E� =: q�VIOUNT --1/OUGHER wNDI?�E. � a,, _ ��? _ �� �»� .... &cam _ ..... CHECK TOTAL 336.73 2005 JOSEPH WYSOCKI 0000 26000134 INV 02/24/2026 4-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMM7C,BENE 4,879.52 4,879.52 CHECK TOTAL 4,879.52 2028 Z&S CONTRACTING,IN 0000 INV 02/24/2026 012326 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNOBUILDING M 318.50 318.50 CHECK TOTAL 318.50 2029 Z&S FUEL&SERVICE, 0000 39317 INV 12/31/2025 30261 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541505 POLICE GASOLINE& 71.35 71.35 2029 Z&S FUEL&SERVICE, 0000 39317 INV 12/31/2025 30262 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541505 POLICE GASOLINE& 34.28 34.28 2029 Z&S FUEL&SERVICE, 0000 26000084 INV 02/24/2026 42813 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542325 BUILD&GRNWEATING FU 781.78 781.78 2029 Z&S FUEL&SERVICE, 0000 INV 12/31/2025 30196 ACCOUNT DETAIL _ _ LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL w � 124.02 124.02 2029 Z&S FUEL&SERVICE, 0000 INV 12/31/2025 30212 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL _ 66.14 66.14 2029 Z&S FUEL&SERVICE, 0000 INV 12/31/2025 30222 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 103.25 103.25 Report generated: 02/20/2026 16:13:55 Page 39 User: Joanna Pontino(JPontlno) Program ID: apwarrnt 10118 Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426E 02/24/2026 DUE DATE: 02/24/2026 � ! ,. __ iur ..J;kjt w.. 2029 Z&S FUEL&SERVICE, 0000 INV 12/31/2025 30223 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 54.12 54.12 2029 Z&S FUEL&SERVICE, 0000 INV 12/31/2025 30242 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 103.76 103.76 CHECK TOTAL 1,338.70 e ® t' i• lOWN Report generated: 02/20/2026 16:13:55 Page 40 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- h � � �. ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 022426B 02/24/2026 DUE DATE: 02/24/2026 FUND ORG ACCOUNTAMOUNT A AO GENERAL FUND WHOLE TO A -00-0000-000-000-100391 DUE FROM OTHER FUNDS 950.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200630 DUE TO OTHER FUNDS 27,702.25 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200690 OVERPAYMENT&CLEARIN 41,315.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-426100 NYS AUDIT&CONTROL -24,618.00 0.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-430895 JCAP(COURT ASSIST)G 8,911.50 0.00 A A1010 TOWN BOARD A -10-1010-000-000-541100 OFFICE SUPPLIES&EQU 187.32 2,635.84 A A1110 MUNICIPAL COURT A -10-1110-000-000-542100 TELEPHONE/CELLULAR PH -90.83 1,035.88 A A1110 MUNICIPAL COURT A -10-1110-000-000-547250 DUES&SUBSCRIPTIONS 89.25 580.75 A A1220 SUPERVISOR A -10-1220-000-000-541100 OFFICE SUPPLIES&EQU 107.30 1,864.67 A A1220 SUPERVISOR A -10-1220-000-000-542100 TELEPHONE/CELLULAR PH 38.66 499.39 A A1220 SUPERVISOR A -10-1220-000-000-547225 MEETINGS&SEMINARS 5.00 3,000.00 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544000 PROFESSIONAL&TECHNI 4,091.70 13,437.30 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544110 ACTUARIAL SERVICES 4,884.08 8,190.79 A A1330 TAX COLLECTION A -10-1330-000-000-541100 OFFICE SUPPLIES&EQU 131.82 521.34 A A1410 TOWN CLERK A -10-1410-000-000-541170 BOOKS/RESEARCH MATERI 336.73 4,410.02 A A1410 TOWN CLERK A -10-1410-000-000-544140 RECORDING/MEETING SVC 1,833.50 6,834.00 A A1410 TOWN CLERK A -10-1410-000-000-547260 ADVERTISING 588.00 3,510.86 A A1440 ENGINEER A -10-1440-000-000-544240 ENGINEERING SERVICES 5,483.50 71,855.07 A A1490 PUBLIC WORKS ADMINIST A -10-1490-000-000-528105 COMPUTER EQUIPMENT 299.99 0.00 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541210 EMPLOYEE WORK GEAR 50.30 3,423.01 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541520 VEHICLE PARTS&SUPPL 101.44 6,678.37 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541550 EQUIPMENT PARTS&SUP 503.54 3,740.08 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541900 MISCELLANEOUS SUPPLIE 62.56 6,697.43 A A1620 BUILDINGS&GROUNDS A -1071620-000-000-542100 TELEPHONE/CELLULAR PH 893.00 1,774.19 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542200 ELECTRICITY,LIGHT& 1,104.92 91,734.25 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542300 GAS 2,940.12 34,099.06 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542325 HEATING FUEL 12,998.55 23,677.38 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542400 WATER 632.73 5,095.98 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 -10-1620-000-000-646200 BUILDING MAINTENANCE 3,413.44 23,539.11 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546550 EQUIPMENT MAINTENANCE 945.50 51,104.56 A Al640 CENTRAL GARAGE A -10-1640-000-000-541520 VEHICLE PARTS&SUPPL 634.50 6,677.50 A A1640 CENTRAL GARAGE A -10-1640-000-000-546520 VEHICLE MAINTENANCE& 457.98 9,593.00 A Al670 CENTRAL PRINTING&MA A -10-1670-000-000-529105 POSTAGE MACHINE 227.00 3,271.54 A Al670 CENTRAL PRINTING&MA A -10-1670-000-000-541100 OFFICE SUPPLIES&EQU 102.55 250.00 A Al670 CENTRAL PRINTING&MA A -10-1670-000-000-541110 PAPER 7,179.67 3,718.82 A Al670 CENTRAL PRINTING&MA A -10-1670-000-000-547240 POSTAGE&U.S.MAIL 202.80 12,646.39 A Al680 CENTRAL DATA PROCESS[ A -10-1680-000-000-528200 COMPUTER SOFTWARE 66.57 3,116.00 A Al680 CENTRAL DATA PROCESSI A -10-1680-000-000-542100 TELEPHONE/CELLULAR PH 81.95 373.28 Report generated: 02/20/2026 16:13:55 Page 41 User: Joanna Pontine(JPontino) Program ID: apwarmt Town of Southold -NY 57265- e ACCOUNTS PAYABLE WARRANT REPORT A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542150 DATA,VOICE,INTERNET S 10,019.63 56,581.91 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546820 AV SYSTEMS 612.97 4,154.20 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546833 TIME MANAGEMENT SYSTE 8,914.55 34,896.55 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546869 CIVIC PLUS MAINTENANC 18,231.00 0.00 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-541200 UNIFORMS&ACCESSORIE 269.54 1,066.34 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-542100 TELEPHONEICELLULAR PH 447.94 5,844.57 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-547220 TRAINING/EDUCATION 165.00 3,274.00 A A3120 POLICE A -30-3120-000-000-541200 UNIFORMS&ACCESSORIE 2,272.25 30,003.86 A A3120 POLICE A -30-3120-000-000-541310 FLARES,OXYGEN,AMMUNIT 4,207.00 899.05 A A3120 POLICE A -30-3120-000-000-541350 K9 FOOD/VET/SUPPLIES 163.98 844.08 A A3120 POLICE A -30-3120-000-000-541505 GASOLINE&OIL 105.63 96,282.58 A A3120 POLICE A -30-3120-000-000-541900 MISCELLANEOUS SUPPLIE 12.34 1,752.34 A A3120 POLICE A -30-3120-000-000-542100 TELEPHONE/CELLULAR PH 2,034.66 6,287.49 A A3120 POLICE A -30-3120-000-000-546315 RADAR/EQUIP MAINTENAN 414.95 5,800.00 A A3120 POLICE A -30-3120-000-000-546520 VEHICLE MAINTENANCE& 232.00 30,231.57 A A3120 POLICE A -30-3120-000-000-547800 MISC OTHER EXPENDITUR 16,188.43 9,085.59 A A3130 BAY CONSTABLE A -30-3130-000-000-540310 FI HARBOR PATROL 3,000.00 4,200.00 A A3130 BAY CONSTABLE A -30-3130-000-000-541200 UNIFORMS&ACCESSORIE 175.23 531.73 A A3130 BAY CONSTABLE A -30-3130-000-000-542100 TELEPHONE/CELLULAR PH 77.32 1,925.84 A A3157 JUVENILE AIDE BUREAU A -30-3157-000-000-541120 PRESENTATION MATERIAL 292.00 42.87 A A3157 JUVENILE AIDE BUREAU A -30-3157-000-000-547310 STUDENT SUPPLIES 292.00 210.30 A A3310 TRAFFIC CONTROL A -30-3310-000-000-546230 SIGNAL MAINTENANCE/RE 5,400.00 28,800.00 A A3640 EMERGENCY PREPAREDNESA -30-3640-000-000-542100 TELEPHONE/CELLULAR PH 173.52 -419.10 A A5182 STREET LIGHTING A -50-5182-000-000-542250 STREET LIGHTING POWER 6,221.62 32,290.72 A A5182 STREET LIGHTING A -50-5182-000-000-545320 POLE RENTAL 448.16 7,759.56 A A5650 OFF STREET PARKING A -50-5650-000-000-545150 PROPERTY LEASES 6,801.01 198.99 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541520 VEHICLE PARTS&SUPPL 274.42 4,443.74 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541600 PROGRAM SUPPLIES,EQU 49.96 3,269.22 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541620 KITCHEN SUPPLIES 29.94 1,716.75 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541630 DISPOSABLES 2,416.39 25,414.94 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541640 FOOD 16,052.44 128,743.10 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-544410 DISHWASHING 274.25 3,138.75 A A7020 RECREATION A -70-7020-000-000-542100 TELEPHONE/CELLULAR PH 38.66 548.14 A A7020 RECREATION A -70-7020-000-000-547250 DUES&SUBSCRIPTIONS 49.59 1,716.00 A A7180 BEACHES(RECREATION) A -70-7180-000-000-542100 TELEPHONE/CELLULAR PH 176.01 2,185.05 A A7510 HISTORIAN A -70-7510-000-000-547250 DUES&SUBSCRIPTIONS 80.00 165.00 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-541575 SMALL TOOLS/EQUIPMENT 256.47 3,973.00 A A8720 FISH&GAME A -80-8720-000-000-540760 CEDAR BEACH HATCHERY 20,000.00 5,000.00 A A8989 HOME&COMMUNITY SERV A -80-8989-000-000-544000 PROFESSIONAL&TECHNI 550.00 3,210.12 A A8989 HOME&COMMUNITY SERV A -80-8989-000-000-547225 MEETINGS&SEMINARS 200.58 1,275.68 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 A9060 HOSPITAL&MEDICAL IN A -90-9060-000-000-580600 MEDICAL INSURANCE,BE 649,209.09 4,036,756.69 A A9901 TRANSFERS TO OTHER FU A -99-9901-000-000-590300 TRANSFER TO RISK RETN 5,669.30 140,304.54 Report generated: 02/2012026 16:13:55 Page 42 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- x d ACCOUNTS PAYABLE WARRANT REPORT FUND TOTAL 903,526.58 B B8020 PLANNING B -80-8020-000-000-544305 COURT REPORTERS 339.25 3,062.75 B B8020 PLANNING B -80-8020-000-000-547210 LEGAL NOTICES 49.80 711.86 B B8020 PLANNING B -80-8020-000-000-547250 DUES&SUBSCRIPTIONS 122.03 740.97 B B9060 HOSPITAL&MEDICAL IN B -90-9060-000-000-580600 MEDICAL INSURANCE,BE 48,945.56 332,102.55 FUND TOTAL 49,456.64 CM CM1320 IND.AUDITING&ACCOU CM-80-1320-000-000-544105 ACCOUNTANTS 7,500.00 0.00 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 468,682.00 2.00 CM CM9710 SERIAL BONDS CM-97-9710-000-000-570100 SERIAL BOND-DEBT IN 44,190.00 113,879.95 FUND TOTAL 525,802.76 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 CS . CS1930 JUDGEMENTS&CLAIMS CS-10-1930-000-000-543500 INSURANCE CLAIMS 5,669.30 109,560.04 FUND TOTAL 5,669.30 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541415 FUEL 451.29 64,546.64 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541425 ASPHALT PATCH 396.00 8,718.48 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541500 LUBRICANTS 4,028.30 11,577.92 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541900 MISCELLANEOUS SUPPLIE 34.94 2,140.64 DB DB5130 MACHINERY DB-50-5130-000-000-523505 RADIO EQUIPMENT 2,250.00 5,800.00 DB DB5130 MACHINERY DB-50-5130-000-000-541540 PARTS&SUPPLIES 3,795.40 71,363.11 DB DB5130 MACHINERY DB-50-5130-000-000-546450 MAINTENANCE&REPAIRS 1,255.87 16,904.46 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541575 SMALL TOOLS/EQUIPMENT 104.48 2,616.05 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-546250 REFUSE&RUBBISH DISP 272.27 7,335.31 DB DB5142 SNOW REMOVAL DB-50-5142-000-000-541460 SAND 14,305.00 9,953.00 DB DB5142 SNOW REMOVAL DB-50-5142-000-000-541465 ROCK SALT 38,502.59 1,110.37 DB DB5142 SNOW REMOVAL DB-50-5142-000-000-541470 PLOW BLADES,SHOES,WHE 4,587.00 -87.00 DB DB5142 SNOW REMOVAL DB-50-5142-000-000-541900 MISCELLANEOUS SUPPLIE 500.00 2,593.81 DB DB9060 HOSPITAL&MEDICAL IN DB-90-9060-000-000-580600 MEDICAL INSURANCE,BE 114,408.10 815,491.88 FUND TOTAL 184,891.24 H H1989 GOV'T SUPPORT-LAND MA H -10-1989-000-000-527510 BTS PHASE 5-CONTRACTU 950.00 -31,135.00 H H5410 SIDEWALK IMPROVEMENTS H -50-5410-000-000-524650 SIDEWALK IMPROVEMENTS 114,255.27 -144,698.08 H H8997 OTHER HOME&COMMUNIT H -80-8997-000-000-527120 WETLANDS CONSERVATION 27,702.25 -199,772.00 Report generated: 02/20/2026 16:13:55 Page 43 User: Joanna Pontino(JPontino) Program ID: apwarmt AF a& Town of Southold -NY 57265- 2 ACCOUNTS PAYABLE WARRANT REPORT FUND TOTAL 142,907.52 SF SF3410 FIRE FIGHTING SF-30-3410-000-000-540315 FIRE PROTECTION CONTR 461,235.50 0.00 FUND TOTAL 461,235.50 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541510 DIESEL FUEL 4,038.38 47,871.28 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541515 PROPANE FUEL 32.11 699.07 SR SR8160 REFUSE&GARBAGE SR 80-8160-000-000-541550 EQUIPMENT PARTS&SUP 364.40 21,021.86 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541820 SCALEHOUSE PAPER/SUPP 769.20 1,600.50 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541900 MISCELLANEOUS SUPPLIE 293.09 2,358.38 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542100 TELEPHONE/CELLULAR PH 32.41 405.64 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542200 ELECTRICITY,LIGHT& 831.62 6,621.80 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542325 HEATING FUEL 1,516.70 1,941.98 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544400 LAUNDRY&DRY CLEANIN 130.98 1,077.87 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546705 SCALE MAINTENANCE 1,979.00 5,350.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546710 VENDING MACHINE MAINT 125.58 200.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546735 SCRAP TIRE REMOVAL 4,405.68 12,351.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546755 WASTE OIL REMOVAL 1,306.00 9,860.50 SR SR9060 HOSPITAL&MEDICAL IN SR-90-9060-000-000-580600 MEDICAL INSURANCE,BE 54,473.89 324,456.44 SR SR9710 SERIAL BONDS SR-97-9710-000-000-560100 SERIAL BOND-DEBT PR 56,318.00 40,883.00 SR SR9710 SERIAL BONDS SR-97-9710-000-000-570100 SERIAL BOND-DEBT IN 5,310.00 16,725.23 FUND TOTAL 131,927.04 SS2 SS28120 SANITARY SEWER SS2-80-8120-000-000-542200 ELECTRICITY,LIGHT& 596.30 1,535.46 FUND TOTAL 596.30 TOTALWARRANT SUMMARY i• TOTALGRAND i• ,676.67 Report generated: 02/20/2026 16:13:55 Page 44 User: Joanna Pontino(JPontino) Program ID: apwarrnt