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03/10/2026
T Town of Southold -NY 57265- � o . ACCOUNTS PAYABLE WARRANT REPORT DATE: 03/10/2026 WARRANT: 031026A AMOUNT: 817,079.72 The proceeding list of bills payable was reviewed and approved for payment. 31lU 2� Town Clerk Date � . h Town Supervisor' • Board Member Board Member Board Mem er B and Member Board Member Report generated: 03/06/2026 16:13:19 Page 1 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 VENDOR ,'',, ,;''" . REMIT PO �:TYPEu DUEDATE-- INVOICE ,AMOUNT `°V000HER CHECK 1 w�., 1038 AA SYSTEM TRUCK AND B 0000 26000360 INV 03/10/2026 450008 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 130.00 130.00 1038 AA SYSTEM TRUCK AND B 0000 26000135 INV 03/10/2026 448799 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 1,384.72 1,384.72 1038 AA SYSTEM TRUCK AND B 0000 26000135 CRM 03/10/2026 449139 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU -28.90 -28.90 1038 AA SYSTEM TRUCK AND B 0000 26000135 INV 03/10/2026 448989 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 142.64 142.64 CHECK TOTAL 1,628.46 1027 ACADEMY PRINTING SERV 0001 26000293 INV 03/10/2026 7703-218494 ACCOUNT DETAIL LINE AMOUNT 1 A1330 541100 TAX COLLTN OFFICE SUP 927.00 927.00 1027 ACADEMY PRINTING SERV 0001 26000213 INV 03/10/2026 7744-218535 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541115 REF&GARBGEREPRINTED 623.00 623.00 1027 ACADEMY PRINTING SERV 0001 26000390 INV 03/10/2026 7790-218585 ACCOUNT DETAIL LINE AMOUNT 1 A1310 541100 ACCOUNTIN®FFICE SUP 269.56 2 A1310 541100 ACCOUNTIN®FFICE SUP 20.00 289.56 1027 ACADEMY PRINTING SERV 0001 39053 INV 03/10/2026 7539-218323 ACCOUNT DETAIL LINE AMOUNT 1 A1355 541100 ASSESSMENOFFICE SUP 156.68 156.68 CHECK TOTAL 1,996:24 Report generated: 03/06/2026 16:13:19 Page 2 User. Joanna Ponbno(JPon6no) Program ID: apwarmt Town of Southold -NY 57265- y a5 3 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 MN o i ti t VENDORS a' REMIT"" PO TYPE ;n�DUE DATE „ „ INVOICE " AMOUNT .,,,� _ V000HER w,•.CHECK 1036 ACE-ENDICO CORP. 0000 26000194 INV 03/10/2026 R39829-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 389.33 2 A6772 541640 AGING FOOD 1,782.79 2,172.12 1036 ACE-ENDICO CORP. 0000 26000194 INV 03/10/2026 R47502-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,615.61 1,615.61 1036 ACE-ENDICO CORP. 0000 26000194 INV 03/10/2026 R50605-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 62.95 2 A6772 541640 AGING FOOD 1,002.62 1,065.57 1036 ACE-ENDICO CORP. 0000 26000194 INV 03/10/2026 R57706-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 90.83 2 A6772 541640 AGING FOOD 1,627.61 1,718.44 1036 ACE-ENDICO CORP. 0000 26000194 INV 03/10/2026 R65830-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,627.00 1,627.00 1036 ACE-ENDICO CORP. 0000 26000194 INV 03/10/2026 R67881-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,277.55 1,277.55 1036 ACE-ENDICO CORP. 0000 26000194 INV 03/10/2026 R74748-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,110.27 1,110.27 CHECK TOTAL 10,586.56 1284 ADVANCE AUTO PARTS 0001 26000093 INV 03/10/2026 4499605827064 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 32.99 32.99 Report generated: 03/06/2026 16:13:19 Page 3 User. Joanna Pontino(JPontino) Program ID: apwartnt Town of Southold -NY 57265- � fi ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 1/ENDOR „ REMIT ;P:O x TYPE ."` 'DUE"DATEINVOICE _ -AMOUNTS " "1/OUCHER <''CHECK: 1284 ADVANCE AUTO PARTS 0001 26000093 INV 03/10/2026 4499605626999 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND%EHICLE PA 333.04 333.04 1284 ADVANCE AUTO PARTS 0001 26000093 CRM 03/10/2026 4499605749984 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA -241.46 241.46 CHECK TOTAL 124.57 1136 AIRWELD,INC. 0001 26000018 INV 03/10/2026 2708232 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541840 REF&GARBGI$/ELDING SU 34.50 34.50 CHECK TOTAL 34.50 1173 ALEXANDER POOLE&CO. 0000 INV 12/31/2025 2543941 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544127 LEGAL LITIGATION 20.00 20.00 CHECK TOTAL 20.00 2170 ALLEN VIDEO 0000 26000162 INV 03/10/2026 2666 ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERRECORDING/ 350.00 350.00 CHECK TOTAL 350.00 1218 AMAZON CAPITAL SERVIC 0001 26000103 INV 03/10/2026 1QG4-767Y-34Q4 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541900 REF&GARBGMISCELLANE 74.27 74.27 1218 AMAZON CAPITAL SERVIC 0001 26000327 INV 03/10/2026 1VL6-17RM-YGHJ ACCOUNT DETAIL LINE AMOUNT 1 A1310 541100 ACCOUNTIN®FFICE SUP 46.17 46.17 CHECK TOTAL 120.44 Report generated: 03/06/2026 16:13:19 Page 4 User. Joanna Pontino(JPontino) Program ID: apwarmt f Sy Town of Southold -NY 57265- t ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 VENDOR: REMIT PO TYPE DUE'DATE• ` :INVOICE a AMOUNT` ,,VOUCHER.-,;' "'CHECK" 1449 APCO INTERNATIONAL,1 0000 26000270 INV 03/10/2026 00101990 ACCOUNT DETAIL LINE AMOUNT 1 A3020 547220 PS COMMNCTRAINING/E 410.00 410.00 CHECK TOTAL 410.00 1531 ARSHAMOMAQUE DAIRY FA 0000 26000034 INV 03/10/2026 022826 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,349.00 1,349.00 CHECK TOTAL 1,349.00 1542 ASSOC.OF PUBLIC HIST 0001 INV 03/10/2026 02937 ACCOUNT DETAIL LINE AMOUNT 1 A7510 547250 HISTORIAN DUES&SUB 50.00 50.00 CHECK TOTAL 50.00 1756 AVENUE INSIGHTS&ANA 0001 INV 1 213 1/2 02 5 INVB-066651 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 1896 BARNWELL HOUSE OF TIR 0000 26000137 INV 03/10/2026 2003876 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541520 REF&GARBGHEHICLE PA 1,535.20 1,535.20 CHECK TOTAL 1,535.20 2751 BLUETRITON BRANDS INC 0000 26000014 INV 03/10/2026 0668730072835 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542400 REF&GARBGSIATER 35.45 35.45 CHECK TOTAL 35.45 Report generated: 03106/202616:13:19 Page 5 User. Joanna Ponlino(JPontino) Program ID: apwarmt ' Town of Southold -NY 57265- w ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 VENDOR,Al _. REMIT P0 , TYPE `."':DUE DATE :,INVOICE ., AMOUNT VOUCHER, CHECK 2047 BROTHERS THE POLICE S 0000 INV 03/10/20261282�� ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 15.00 15.00 CHECK TOTAL 15.00 2089 CABLEVISION SYSTEMS C 0000 INV 03/10/2026 404204014-0326 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 89.40 89.40 CHECK TOTAL 89.40 2089 OPTIMUM 0001 INV 03/10/2026 07839-316851-030126 ACCOUNT DETAIL LINE AMOUNT 1 A3020 523310 PS COMMNGEOMMUNICAT 246.53 246.53 2089 OPTIMUM 0001 INV 03/10/2026 398620011-0326 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 316.77 316.77 2089 OPTIMUM 0001 INV 03/10/2026 415310016-0326 ACCOUNT DETAIL LINE AMOUNT_ 1 A1680 542150 CENT DATA DATA,VOICE 198.76 198.76 2089 OPTIMUM 0001 INV 03/10/2026 397990019-0326 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 199.19 199.19 2089 OPTIMUM 0001 INV 03/10/2026 403953018-0326 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 454.38 454.38 2089 OPTIMUM 0001 INV 03/10/2026 391317029-0326 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 403.21 403.21 CHECK TOTAL 1,818.84 Report generated: 03/06/2026 16:13:19 Page 6 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- m. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 VENDOR";" REMIT w P.O TYPE;; DUE"DATE �, ""'INVOICE x"""AMOUNT " T< VOUCHER :: CHECK. 1610 CANON FINANCIAL SERVI 0001 INV 03/10/2026 42621190 ACCOUNT DETAIL LINE AMOUNT 1 A1680 545310 CENT DATA COPY MACHI 25.86 25.86 CHECK TOTAL 25.86 2154 CINTAS CORPORATION#7 0001 26000109 INV 03/10/2026 4260724640 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544400 REF&GARBGEAUNDRY& 43.66 43.66 2154 CINTAS CORPORATION#7 0001 26000109 INV 03/10/2026 4259978209 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544400 REF&GARBGEAUNDRY& 43.66 43.66 CHECK TOTAL 87.32 2168 CMYK PRINT GROUP,INC 0000 26000150 INV 03/10/2026 104281 ACCOUNT DETAIL LINE AMOUNT 1 A1355 547210 ASSESSMENICEGAL NOTI 2,791.33 2,791.33 CHECK TOTAL 2,791.33 2211 CREEDON&GILL,P.C. 0000 INV 03/10/2026 129513 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544120 LEGAL LEGAL COUN 697.50 697.50 CHECK TOTAL 697.50 2224 CSEA UNION DUES 0000 INV 03/10/2026 022826-TOWN ACCOUNT DETAIL LINE AMOUNT T 1 T10 200024 TOS AGENCYINION DUES 12,292.97 12,292.97 CHECK TOTAL 12,292.97 Report generated: 03/06/202616:13:19 Page 7 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 • ® � �� tilium VENDOR'.. .; REMIT P.O _'' ;.TYPE *DUE¢DATE'= INVOICE , AMOUNT s= -VOUCHER =-CHECK'! 2229 BRIAN CUMMINGS 0000 INV 12/31/2025 2025-817 ACCOUNT DETAIL LINE AMOUNT 1 B8020 547230 PLANNING TRAVEL REI 64.50 2 B8020 547230 PLANNING TRAVEL REI 47.25 3 B8020 547230 PLANNING TRAVEL REI 467.38 4 B8020 547230 PLANNING TRAVEL REI 151.08 5 B8020 547230 PLANNING TRAVEL REI 271.60 6 B8020 547225 PLANNING MEETINGS& 25.00 1,026.81 CHECK TOTAL 1,026.81 2260 THE DAY PUBLISHING 0001 INV 03/10/2026 1580858 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 432.18 432.18 2260 THE DAY PUBLISHING 0001 INV 03/10/2026 1580844 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 424.44 424.44 CHECK TOTAL 856.62 2284 JESSICA DILALLO 0000 26000152 INV 03/10/2026 021226 ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERRECORDING/ 592.25 592.25 CHECK TOTAL 592.25 2368 EMERALD ISLAND SUPPLY 0000 26000326 INV 03/10/2026 359670 ACCOUNT DETAIL LINE AMOUNT 1 A1620 —541230 BUILD&GRNDANITORIAL 311.15 311.15 CHECK TOTAL 311.15 2384 LOUISA P.EVANS 0000 INV 12/31/2025 121925 ACCOUNT DETAIL LINE AMOUNT 1 A1010 547230 TOWN BOARIDRAVEL REI 140.00 140.00 CHECK TOTAL 140.00 Report generated: 03/06/2026 16:13:19 Page 8 User: Joanna Pontino(JPon6no) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 e a tt t e \!£ ENDOR" REMIT -PO - TYPE DUE'DATE 7,INVOICE; AMOUNT" ;`VOUCHER CHECK"? 2401 FEDEX 0000 INV 03/10/2026 9-169-93167 ACCOUNT DETAIL LINE AMOUNT 1 A1670 547245 CENT PRNT EXPRESS& 59.31 59.31 CHECK TOTAL 59.31 2407 STEVEN FICNER 0000 INV 03/10/2026 030226 ACCOUNT DETAIL LINE AMOUNT 1 A3157 547220 JAB TRAINING/E 152.51 152.51 CHECK TOTAL 152.51 2413 FIREMATIC SUPPLY CO. 0001 26000075 INV 0 3/1 012 02 6 INFELI13893 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNEEQUIPMENT 533.92 533.92 CHECK TOTAL 533.92 2436 FLEETPRIDE INC. 0000 26000314 INV 03/10/2026 132235988 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541520 REF&GARBGHEHICLE PA 642.13 642.13 2436 FLEETPRIDE INC. 0000 26000314 INV 03/10/2026 132276485 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541520 REF&GARBGHEHICLE PA 21.63 21.63 CHECK TOTAL 663.76 2765 EMILY GEIGER 0000 INV 03/10/2026 011526 ACCOUNT DETAIL LINE AMOUNT 1 A1010 547710 TOWN BOARONTI-BIAS 127.00 127.00 CHECK TOTAL 127.00 2634 GOOSE ISLAND CORP 0000 26000267 INV 03/10/2026 10945 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542325 BUILD&GRNMEATING FU 872.34 Report generated: 03/06/2026 16:13:19 Page 9 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 r . r. a l_ �� a m • . • a VENDOR_ ,,.: M ,_ REIVl1T �PO, ,, , w MTYPE�_' DUE DATE4INVOICE_ v AMOUNT „ VOUCHER CHECK' 872.34 CHECK TOTAL 872.34 2767 DALIA GORMAN 0000 INV 03/10/2026 022526 ACCOUNT DETAIL LINE AMOUNT 1 A3120 544310 POLICE INTERPRETE 87.50 87.50 CHECK TOTAL 87.50 2510 GRADE A PETROLEUM PRO 0000 26000206 INV 03/10/2026 1239423 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541500 REF&GARBGEUBRICANTS 189.00 189.00 2510 GRADE A PETROLEUM PRO 0000 26000206 INV 03/10/2026 1239424 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541500 REF&GARBGEUBRICANTS � 4944.32 944.32 CHECK TOTAL 1,133.32 2535 HOME DEPOT CREDIT SER 0001 26000097 INV 03/10/2026 5918294 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 546200 BUILD&GRNOBUILDING M 53.96 53.96 2535 HOME DEPOT CREDIT SER 0001 26000090 INV 03/10/2026 6397884 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNEMISCELLANE 8.97 8.97 2535 HOME DEPOT CREDIT SER 0001 26000324 INV 03/10/2026 2274801 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRND)ANITORIAL 146.08 146.08 2535 HOME DEPOT CREDIT SER 0001 26000324 INV 03/10/2026 3900199 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRND)ANITORIAL 89.82 89.82 CHECK TOTAL 298.83 Report generated: 03/06/2026 16:13:19 Page 10 User: Joanna Ponlino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � � ' ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 V ENQOR: ;� w REMIT PO° TYPEDUE DATE INVOICE `-. v- AMOUNT _ _ VOUCHER SCHECK 1236 LORI M HULSE 0000 INV 03/10/2026 021726 ACCOUNT DETAIL LINE AMOUNT 1 A8090 544000 ENV CNTRL PROFESSNAL 2,000.00 2 A8090 544000 ENV CNTRL PROFESSNAL 125.00 2,125.00 CHECK TOTAL 2,125.00 2585 DAVID HUNSTEIN 0000 26000098 INV 03/10/2026 5-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMM7C,BENE 4,743.98 4,743.98 CHECK TOTAL 4,743.98 2614 INTELLISHIFT 0000 INV 12/31/2025 INV213157 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546150 BUILD&GRND/EHICLE GP 263.88 2 A1640 546150 CENT GARAGIEHICLE GP 219.90 3 A6772 546150 AGING VEHICLE GP 285.87 4 A7020 546150 RECREATIOWEHICLE GP 21.99 5 DB5130 546150 MACHINERY VEHICLE GP 373.83 6 SR8160 546150 REF&GARBGHEHICLE GP 109.95 1,275.42 2614 INTELLISHIFT 0000 INV 03/10/2026 INV215887 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546150 BUILD&GRND/EHICLE GP 263.88 2 A1640 546150 CENT GARAG/EHICLE GP 219.90 3 A6772 546150 AGING VEHICLE GP 285.87 4 A7020 546150 RECREATIOWEHICLE GP 21.99 5 DB5130 546150 MACHINERY VEHICLE GP 373.83 6 SR8160 546150 REF&GARBGHEHICLE GP 109.95 1,275.42 Report generated: 03/06/2026 16:13:19 Page 11 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- .� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 VENDOR 4, a '' REMIT `P..O, z aTYPE :DUE;DATE, - -"'- g'INVOICE °'=AMOUNT :< _ r' VOUCHER "=CHECK j 2614 INTELLISHIFT 0000 INV 03/10/2026 INV218578 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546150 BUILD&GRND/EHICLE GP 263.88 2 A1640 546150 CENT GARAGIEHICLE GP 219.90 3 A6772 546150 AGING VEHICLE GP 285.87 4 A7020 546150 RECREATIOWEHICLE GP 21.99 5 DB5130 546150 MACHINERY VEHICLE GP 373.83 6 SR8160 546150 REF&GARBGHEHICLE GP 109.95 1,275.42 CHECK TOTAL 3,826.26 2619 INTERNATIONAL CODE CO 0001 39873 INV 03/10/2026 1002201084 ACCOUNT DETAIL LINE AMOUNT 1 B3620 547250 BUILD DEPT DUES&SUB 1,025.46 1,025.46 2619 INTERNATIONAL CODE CO 0001 26000062 INV 03/10/2026 1002208785 ACCOUNT DETAIL LINE AMOUNT 1 B3620 547250 BUILD DEPT DUES&SUB 3,501.14 3,501.14 CHECK TOTAL 4,526.60 2658 SHATINA JAYNE 0000 INV 03/10/2026 2026-148 ACCOUNT DETAIL LINE AMOUNT 1 A6772 547220 AGING TRAINING/E 50.00 50.00 CHECK TOTAL 50.00 1031 PETER D.JOHNSON,ESQ 0000 INV 03/10/2026 020326 ACCOUNT DETAIL LINE AMOUNT 1 A1355 544120 ASSESSMENTEGAL COLIN 1,630.20 1,630.20 CHECK TOTAL 1,630.20 1048 KANE EXTERMINATING CO 0001 26000357 INV 03/10/2026 344288 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNOBUILDING M 52.00 52.00 CHECK TOTAL 52.00 Report generated: 03/06/2026 16:13:19 Page 12 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 mumi ra r smom mmm VENDOR `' :°' ,.` _' REMIT , PO "TYPE DUE DATE = "INVOICE AMOUNT ":u :',VOUCHER _r; CHECK 1097 LASER INDUSTRIES,INC 0001 38799 INV 12/31/2025 0017476-IN ACCOUNT DETAIL LINE AMOUNT 1 CD8676 504916 COMM DEVLPrR 49 SDWK 80,000.00 2 H5410 524600 SIDEWALKS SIDEWALK 1 50,736.88 130,736.88 CHECK TOTAL 130,736.88 1119 LIGHTHOUSE SECURITY 1 0001 26000072 INV 03/10/2026 27041 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 30.00 30.00 1119 LIGHTHOUSE SECURITY 1 0001 26000072 INV 03/10/2026 27040 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 71.00 71.00 1119 LIGHTHOUSE SECURITY 1 0001 26000072 INV 03/10/2026 27039 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M _ 35.00 35.00 CHECK TOTAL 136.00 1089 FRANK III LYBURD 0000 26000133 INV 03/10/2026 5-26* ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMM7C,BENE 5,581.26 5,581.26 CHECK TOTAL 5,581.26 2652 MATTITUCK ENVIRONMENT 0000 26000120 INV 03/10/2026 013126 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546740 REF&GARBGEECYCLABLE 1,320.00 2 SR8160 546745 REF&GARBGEECYCLABLE 1,586.81 3 SR8160 546725 REF&GARBGE&D DISP 38,101.65 41,008.46 CHECK TOTAL 41,008.46 Report generated: 03/06/2026 16:13:19 Page 13 User: Joanna Pontino(JPontino) Program ID: apwarmt -E Town of Southold -NY 57265- x ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 1VENDOR '-REMIT . ' ":'.PO :. °'TYPE ;DUE DATE >":-"INVOICE - AMOUNT_ ,.-" ''µ .1%OUCHER ._:-!,,_»'CHECK;' 1189 KATHLEEN MAZZAFERRO 0000 INV 12/31/2025 100125 ACCOUNT DETAIL - - LINE AMOUNT 1 A9060 580620 MEDICL INS MEDICARE R 2,199.40 2 A9060 580620 MEDICL INS MEDICARE R 2,199.40 4,398.80 CHECK TOTAL 4,398.80 1240 MCMASTER-CARR 0001 INV 03/10/2026 58129282 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 112.73 112.73 1240 MCMASTER-CARR 0001 26000067 INV 03/10/2026 57662097 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRNEEQUIPMENT 42.73 42.73 1240 MCMASTER-CARR 0001 26000067 INV 03/10/2026 60654144 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRNIF-QUIPMENT 141.70 141.70 CHECK TOTAL 297.16 2726 MORGAN AUTO SUPPLY 0000 26000262 INV 03/10/2026 976034 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 220.68 220.68 2726 MORGAN AUTO SUPPLY 0000 26000321 INV 03/10/2026 977423 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541900 ROAD MAINTMISCELLANE 12.55 12.55 2726 MORGAN AUTO SUPPLY 0000 26000317 INV 03/10/2026 977317 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 26.94 - 26.94 2726 MORGAN AUTO SUPPLY 0000 26000334 INV 03/10/2026 977498 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541500 ROAD MAINTLUBRICANTS 130.32 2 DB5130 541540 MACHINERY PARTS&SU 26.94 157.26 Report generated: 03/06/2026 16:13:19 Page 14 User. Joanna Ponlino(JPonlino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 1VENDOR .r REMIT 'PO TYPE DUE DATE INVOICE _ AMOUNT w`V000HER "':CHECK 2726 MORGAN AUTO SUPPLY 0000 26000070 INV 03/10/2026 977936 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 188.00 188.00 2726 MORGAN AUTO SUPPLY 0000 26000138 INV 03/10/2026 973852 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 146.60 146.60 2726 MORGAN AUTO SUPPLY 0000 26000138 INV 03/10/2026 974075 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 31.96 31.96 2726 MORGAN AUTO SUPPLY 0000 26000138 INV 03/10/2026 974207 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 28.96 28.96 CHECK TOTAL 812.95 1257 DIANA MOSCOSO 0000 INV 03/10/2026 021326 ACCOUNT DETAIL LINE AMOUNT 1 A3120 544310 POLICE INTERPRETS 87.50 87.50 CHECK TOTAL 87.50 1253 MOTOROLA SOLUTIONS,I 0001 26000272 INV 03/10/2026 8282275098 ACCOUNT DETAIL LINE AMOUNT 1 A3120 523505 POLICE RADIO EQUI 4,151.93 2 A3120 523505 POLICE RADIO EQUI 4,151.93 3 A3120 523505 POLICE RADIO EQUI 4,151.93 12,455.79 CHECK TOTAL 12,455.79 1269 MULLEN MOTORS,INC. 0000 26000196 INV 03/10/2026 23518 ACCOUNT DETAIL LINE AMOUNT 1 A6772 546520 AGING VEHICLE MA 37.00 2 A6772 546520 AGING VEHICLE MA 50.50 87.50 Report generated: 03/06/2026 16:13:19 Page 15 User: Joanna Pontino(JPontino) Program ID: apwarmt -NY 57265�Town of Southold ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 . • � as r ® . , , . ,� �., G. ,�> VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT w _ VOUCHER CHECK:`; 1269 MULLEN MOTORS,INC. 0000 26000403 INV 03/10/2026 40809 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 101.60 101.60 CHECK TOTAL 189.10 1298 MXI ENVIRONMENTAL SER 0001 26000122 INV 03/10/2026 125191 ACCOUNT DETAIL LINE AMOUNT_ 1 SR8160 546750 REF&GARBGBAZARDOUS 13,465.00 13,465.00 CHECK TOTAL 13,465.00 - 1309 NATIONAL EMPLOYEE ASS 0000 INV 03/10/2026 10375 ACCOUNT DETAIL LINE AMOUNT 1 A9089 580890 OTR EE BEN EMPLOYEE A _ 2,674.44 2 B9089 580890 OTR EE BEN EMPLOYEE A 445.74 3 DB9089 580890 OTR EE BEN EMPLOYEE A 367.08 4 SR9089 580890 OTR EE BEN EMPLOYEE A 222.87 3,710.13 CHECK TOTAL 3,710.13 2062 NATIONAL GRID 0001 INV 03/10/2026 44777850090226 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRN[13AS 640.07 640.07 2062 NATIONAL GRID 0001 INV 03/10/2026 57220010000226 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNCGAS 3,546.00 3,546.00 2062 NATIONAL GRID 0001 INV 03/10/2026 42705440060226 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNOGAS 1,840.28 1,840.28 2062 NATIONAL GRID 0001 INV 03/10/2026 57219970070226 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNEGAS 3,328.11 3,328.11 Report generated: 03/06/2026 16:13:19 Page 16 User. Joanna Pontino(JPonfino) Program ID: apwarmt Town of Southold -NY 57265- ¢ z ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 VENDOR` :z REMIT .POu.DUE DATE INVOICE AMOUNT,' VOUCHER CHECK`I. _ _., _,, .. CHER,,_.m 2062 NATIONAL GRID 0001 INV 03/10/2026 57219790090226 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNOGAS 2,272.55 2,272.55 2062 NATIONAL GRID 0001 INV 03/10/2026 61934730000226 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 542300 BUILD&GRNI]GAS 103.58 103.58 2062 NATIONAL GRID 0001 INV 03/10/2026 26267440010226 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNIGAS 2,193.48 2,193.48 CHECK TOTAL 13,924.07 1341 NORTH FORK ANIMAL LEA 0000 INV 03/10/2026 020126 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 40022 INV 12/31/2025 95045 ACCOUNT DETAIL LINE AMOUNT 1 A5182 546235 ST LIGHTNG LIGHT MAIN 300.00 300.00 1405 NORTH FORK WELDING& 0000 26000126 INV 03/10/2026 96441 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 17.80 17.80 CHECK TOTAL 317.80 1367 NYSAR3 0001 26000148 INV 03/10/2026 0629 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547250 REF&GARBGBUES&SUB 95.00 95.00 CHECK TOTAL 95.00 Report generated: 03/06/2026 16:13:19 Page 17 User: Joanna Pontino(JPonGno) Program ID: apwarmt g Town of Southold -NY 57265� � � � � •,s � t ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 VENDOR:; REMIT PO xTYPE ., DUE-DATE INVOICE ..AMOUNT VOUCHER CHECK, 1412 NYS DARE OFFICERS ASS 0000 26000233 INV 03/10/2026 2026-003 ACCOUNT DETAIL LINE AMOUNT 1 A3157 547220 JAB TRAINING/E 2,500.00 2,500.00 1412 NYS DARE OFFICERS ASS 0000 26000233 INV 03/10/2026 2026-004 ACCOUNT DETAIL LINE AMOUNT 1 A3157 547220 JAB TRAINING/E 2,500.00 2,500.00 CHECK TOTAL 5,000.00 1348 NYS MUNICIPAL WORKERS 0001 26000167 INV 03/10/2026 TOSHO-04/01/26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580400 WORKR COMNORKERS CO 44,344.61 2 B9040 580400 WORKR COMMORKERS CO 3,566.85 3 CM29040 580400 WORKR COMRORKERS CO 125.32 4 CM9040 580400 WORKR COMRORKERS CO 269.92 5 DB9040 580400 WORKR COMRORKERS CO 29,691.61 6 SR9040 580400 WORKR COMMORKERS CO 13,496.19 91,494.50 CHECK TOTAL 91,494.50 1454 PARACO 0001 26000110 INV 02/24/2026 729042 ACCOUNT DETAIL _ LINE AMOUNT 1 SR8160 542325 REF&GARBGSEATING FU 197.30 197.30 1454 PARACO 0001 26000024 INV 03/10/2026 740235 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541515 REF&GARBGEROPANE FU 30.75 30.75 CHECK TOTAL 228.05 1464 PBA DUES 0000 INV 03/10/2026 022826-PBA ACCOUNT DETAIL LINE AMOUNT 1 T10 200024 TOS AGENCYJNION DUES 6,482.70 6,482.70 CHECK TOTAL 6,482.70 Report generated: 03/05/2026 16:13:19 Page 18 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 VENDORS ' - ,REMIT,, PO >;a: •TYPE''`' -DUE DATE INVOICE° AMOUNT �V000HER .-= CHECK''g 1515 PREMIER FLAG&BANNER 0000 26000214 INV 03/10/2026 00119 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541900 REF&GARBG®ISCELLANE 145.86 145.86 CHECK TOTAL 145.86 1535 PSEGLI 0001 INV 03/10/2026 96265038010126 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 2,572.65 2,572.65 1535 PSEGLI 0001 INV 03/10/2026 96265095020126 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 460.34 460.34 1535 PSEGLI 0001 INV 03/10/2026 96118395510226 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNI]ELECTRICIT 17.59 17.59 CHECK TOTAL 3,050.58 1546 QUADIENT LEASING USA, 0000 INV 03/10/2026 40265730 ACCOUNT DETAIL LINE AMOUNT 1 A1670 529105 CENT PRNT POSTAGE MA 39.00 39.00 CHECK TOTAL 39.00 1597 LLOYD H.REISENBERG 0000 INV 12/31/2025 112925 ACCOUNT DETAIL LINE AMOUNT 1 A1680 544280 CENT DATA NETWORK& 7.19 7.19 1597 LLOYD H.REISENBERG 0000 INV 12/31/2025 112625 ACCOUNT DETAIL LINE AMOUNT 1 A1680 544280 CENT DATA NETWORK& 47.97 47.97 CHECK TOTAL 55.16 Report generated: 03/06/2026 16:13:19 Page 19 User. Joanna Pontino(JPonbno) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 VENDOR ;.`; REMIT ;PO Y'TYPE `- °DUE DATE _ INVOICE " _ AMOUNT :_ §"::VOUCHER CHECK f 1602 REVCO LIGHTING& 0001 26000096 INV 03/10/2026 S5056478.001 " ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNEBUILDING M 68.34 68.34 CHECK TOTAL 68.34 1669 SAFELITE FULFILLMENT, 0000 INV 03/10/2026 00819-779492 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 381.92 2 A6772 546520 AGING VEHICLE MA 87.00 468.92 1669 SAFELITE FULFILLMENT, 0000 INV 03/10/2026 00819-779447 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 416.69 416.69 CHECK TOTAL 885.61 1750 SOKOLOFF STERN LLP 0000 INV 03/10/2026 172562 ACCOUNT DETAIL LINE AMOUNT 1 B1420 544120 LEGAL LEGAL COLIN 25.00 25.00 1750 SOKOLOFF STERN LLP 0000 INV 03/10/2026 1752563 ACCOUNT DETAIL LINE AMOUNT 1 B1420 544120 LEGAL LEGAL COLIN 25.00 25.00 1750 SOKOLOFF STERN LLP 0000 INV 03/10/2026 172564 ACCOUNT DETAIL LINE AMOUNT_ 1 B1420 544120 LEGAL LEGAL COUN 20.00 20.00 CHECK TOTAL 70.00 1759 SOUTHOLD HARDWARE 0001 26000052 INV 03/10/2026 245682 ACCOUNT DETAIL ^ LINE AMOUNT 1 A3120 541900 POLICE MISCELLANE 4.74 4.74 CHECK TOTAL 4.74 Report generated: 03/06/2026 16:13:19 Page 20 User: Joanna Pontino(JPonbno) Program ID: apwarrnt Town of Southold -NY 57265- r ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 IF _..__... 12EMIT ,._. PO Tl!PE DUE:DATE ..INVOICE _ ,_ AMOUN,.:T .', , .. ,u ,;,000CHER CHECK_ 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 03/10/2026 246487 ACCOUNT DETAIL _ _ LINE AMOUNT_ 1 A1620 546200 BUILD&GRNBUILDING M�W _ 28.47 28.47 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 03/10/2026 246522 ACCOUNT DETAIL __ _ LINE AMOUNT 1 A1620 546200 .�_ BUILD&GRNBUILDING M 17.04 17.04 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 03/10/2026 246539 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 97.80 97.80 1758 SOUTHOLD HARDWARE COR 0001 26000023 INV 03/10/2026 246571 ACCOUNT DETAIL _ LINE AMOUNT 1 SR8160 541900 � REF&GAR13GI0ISCELLANE 17.08 17.08 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 03/10/2026 246817 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 20.88 20.88 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 03/10/2026 246849 ACCOUNT DETAIL LINE AMOUNT 1 A 6620 546200 BUILD&GRNBUILDING M 60.73 60.73 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 03/10/2026 246858 ACCOUNT DETAIL LINE AMOUNT 1 A1620�546200 BUILD&GRNBUILDING M 9.02 9.02 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 03/10/2026 K46930 ACCOUNT_DETAIL_ LINE AMOUNT_ 1 A1620 546200 _BUILD&GRNBUILDING M 11.38 11.38 CHECK TOTAL 262.40 1753 SOUTHOLD IGA 0000 INV 03/10/2026 04-592655 ACCOUNT DETAIL LINE AMOUNT 1 A1010 547710 TOWN BOAREINTI-BIAS 808.25 808.25 Report generated: 03/06/2026 16:13:19 Page 21 User: Joanna Pontino(JPon6no) Program ID: apwarrnt Town.of Southold -NY 57265- E� � � � ` . ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 Is . ._.. - „ END,OR _' REMIT RO TYPE �DUE.DATE _ INVOICE AMOUNT: :. .r =s1/000HERd CHECK:- CHECK TOTAL 808.25 1772 SPRAGUE OPERATING RES 0001 26000123 INV 03/10/2026 26339531 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBGSIESEL FUE 587.30 587.30 1772 SPRAGUE OPERATING RES 0001 26000354 INV 03/10/2026 26346703 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 542325 BUILD&GRNWEATING FU 3,085.30 3,085.30 1772 SPRAGUE OPERATING RES 0001 26000354 INV 03/10/2026 26346788 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 542325 BUILD&GRNDiEATING FU 549.19 549.19 1772 SPRAGUE OPERATING RES 0001 26000354 INV 03/10/2026 26346711 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542325 BUILD&GRNDiEATING FU 4,631.03 4,631.03 1772 SPRAGUE OPERATING RES 0001 26000354 INV 03/10/2026 26347199 ACCOUNT DETAIL_ LINE AMOUNT 1 A1620 542325 BUILD&GRNDiEATING FU 3,551.17 3,551.17 1772 SPRAGUE OPERATING RES 0001 26000007 INV 03/10/2026 26321076 ACCOUNT DETAIL_ LINE AMOUNT 1 A1620 541505 BUI LD&GRN[GASOLINE& 62.93 2 A1620 541505 BUILD&GRNOGASOLINE& 47.19 3 A1620 541505 BUILD&GRNMASOLINE& 35.64 4 A1620 541505 BUILD&GRNIGASOLINE& 300.08 5 A1640 541505 CENT GARACGASOLINE& 16.30 6 A1640 541505 CENT GARA(GASOLINE& 30.10 7 A1640 541505 CENT GARA(GASOLINE& 24.14 8 A1640 541505 CENT GARA(GASOLINE& 18.66 9 A3120 541505 POLICE GASOLINE& 1,573.81 10 A3130 541505 BAY CONST GASOLINE& 33.10 11 A6772 541505 AGING GASOLINE& 23.12 12 A6772 541505 AGING GASOLINE& 92.02 13 SR8160 541510 REF&GARBG6IESEL FUE 14.53 14 DB5110 541415 ROAD MAINTFUEL 1,196.14 Report generated: 03/06/2026 16:13:19 Page 22 User. Joanna Pontino(JPontino) Program ID: apwarrnt s z Town of Southold -NY 57265- � ' ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 mmon. ma �k 1%ENDOR ., ,.: -:REMIT P,Ox .., ,TYPE _DUE.DATE w IIV1/OICE w 'AMOUNT u VOUCHER . _=CHECK 3,467.76 1772 SPRAGUE OPERATING RES 0001 26000007 INV 03/10/2026 26325931 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541505 BUILD&GRNDGASOLINE& 44.77 2 A1620 541505 BUILD&GRNEGASOLINE& 23.12 3 A1620 541505 BUILD&GRNDGASOLINE& 119.48 4 A1620 541505 BUILD&GRNIGASOLINE& 43.59 5 A1620 541505 BUI LD&GRN[GASOLINE& 43.46 6 A1620 541505 BUILD&GRNEGASOLINE& 60.81 7 A1620 541505 BUILD&GRNDBASOLINE& 623.34 8 A1640 541505 CENT GARACIGASOLINE& 18.00 9 A1640 541505 CENT GARAMASOLINE& 38.57 10 A1640 541505 CENT GARACIGASOLINE& 21.23 11 A1640 541505 CENT GARACIGASOLINE& 29.77 12 A1640 541505 CENT GARACIGASOLINE& 17.51 13 A1640 541505 CENT GARACIGASOLINE& 25.13 14 A1640 541505 CENT GARACGASOLINE& 32.47 15 A3120 541505 POLICE GASOLINE& 3,880.49 16 A3130 541505 BAY CONST GASOLINE& 131.66 17 A5182 541505 ST LIGHTNG GASOLINE& 71.72 18 A6772 541505 AGING GASOLINE& 29.47 19 A6772 541505 AGING GASOLINE& 11.41 20 A6772 541505 AGING GASOLINE& 12.36 21 A6772 541505 AGING GASOLINE& 375.79 22 SR8160 541510 REF&GARBGHIESEL FUE 125.81 23 DB5110 541415 ROAD MAINTFUEL 851.11 24 A1620 541505 BUILD&GRNITASOLINE& 22.43 6,653.50 Report generated: 03/06/2026 16:13:19 Page 23 User. Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 a,.�GHEGKx 1772 SPRAGUE OPERATING RES 0001 INV 03/10/2026 26321076-25 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 541505 BUILD&GRNEGASOLINE& 36.43 2 A1620 541505 BUILD&GRNOGASOLINE& 28.56 3 A1620 541505 BUILD&GRNIIGASOLINE& 43.85 4 A1620 541505 BUILD&GRNCGASOLINE& 32.57 5 A1620 541505 BUILD&GRNITASOLINE& 6.80 6 A1620 541505 BUILD&GRNEGASOLINE& 326.28 7 A1640 541505 CENT GARACGASOLINE& 21.94 8 A1640 541505 CENT GARACGASOLINE& 23.58 9 A3120 541505 POLICE GASOLINE& 1,399.70 10 A3130 541505 BAY CONST GASOLINE& 52.28 11 A6772 541505 AGING GASOLINE& 74.03 12 SR8160 541510 REF&GARBG@IESEL FUE 63.47 13 DB5110 541415 ROAD MAINTFUEL 770.00 2,879.49 CHECK TOTAL 25,404.74 2766 TYKYM STALLINGS 0000 INV 03/10/2026 011826 ACCOUNT DETAIL _ LINE AMOUNT 1 A1010 547710 TOWN BOAR@INTI-BIAS 500.00 500.00 CHECK TOTAL 500.00 1783 STAPLES CONTRACT&CO 0001 39025 INV 12/31/2025 6048517710 ACCOUNT DETAIL _ LINE AMOUNT 1 CM8710 541100 LAND PRIES OFFICE SUP 25.02 25.02 1783 STAPLES CONTRACT&CO 0001 26000170 INV 03/10/2026 6053197162 ACCOUNT DETAIL LINE AMOUNT 1 B8020 _ 541100 _ PLANNING OFFICE SUP 537.03 537.03 1783 STAPLES CONTRACT&CO 0001 26000294 INV 03/10/2026 6055938528 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541100 AGING OFFICE SUP 334.41 334.41 CHECK TOTAL 896.46 Report generated: 03/06/2026 16:13:19 Page 24 User: Joanna Pontino(JPontino) Program ID: apwarrnt - 77 7 7MY Town of-Southold -NY 57265- Me ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 3 Fill VENDOR REMIT'u_w PO TYPE pgDUE DATEAMOUNT VOUCHER CHECK-. _a..w. �. . ._. _..._.. 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 03/10/2026 49777 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBGIB/ASTE OIL 476.50 476.50 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 03/10/2026 49778 ACCOUNT DETAIL _ LINE AMOUNT_ 1 SR8160 546755 REF&GARBGIBIASTE OIL 438.50 438.50 CHECK TOTAL 915.00 1773 STRYKER SALES CORPORA 0000 39987 INV 03/10/2026 9211178358 ACCOUNT DETAIL _ LINE AMOUNT DE 1 A3120 523305 POLICE FRIBULAT 2,758.32 2 A3120 523305 POLICE DEFRIBULAT 2,758.32 5,516.64 CHECK TOTAL 5,516.64 1806 SUFFOLK COUNTY BRAKE 0000 26000328 INV 03/10/2026 49005 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 428.64 428.64 CHECK TOTAL 428.64 1516 SUFFOLK SECURITY SYST 0000 26000047 INV 03/10/2026 108822 ACCOUNT DETAIL_ _ LINE AMOUNT 1 A1620 546200 BUILD&GRNEBUILDING M 105.95 105.95 1516 SUFFOLK SECURITY SYST 0000 26000047 INV 03/10/2026 108823 ACCOUNT DETAIL _ __ B LINE AMOUNT 1 _ A1 620 546200 BUILD&GRNUILDING M �,._.� 48.99 48.99 CHECK TOTAL 154.94 1858 TIMES-REVIEW NEWSPAPE 0000 INV 03/10/2026 0YZ8AH8N-0012 ACCOUNT DETAIL LINE AMOUNT 1 B8010 547210 ZONING LEGAL NOTI 198.18 - 198.18 Report generated: 03/06/2026 16:13:19 User: Joanna Pontino(JPonbno) Page 25 Program ID: apwarmt Town ofSouthold -NY 57265- "N a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 VENDOR �. REMIT. PO TYPE, =DUE D.TE INVOICE, max- AMOUNT VOl1CHER CHECK 1858 TIMES-REVIEW NEWSPAPE 0000 INV 03/10/2026 UQG6HQOZ-0029 ACCOUNT DETAIL _ LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 62.67 62.67 1858 TIMES-REVIEW NEWSPAPE 0000 26000108 INV 03/10/2026 299682 ACCOUNT DETAIL _ LINE AMOUNT 1 SR8160 547260 REF&GARBGEDVERTISIN 588.00 588.00 1858 TIMES-REVIEW NEWSPAPE 0000 INV 03/10/2026 UYNJJQSO-0001 ACCOUNT DETAIL_ _ _ LINE AMOUNT 1 A1355 547210 ASSESSMENTEGAL NOTI 52.39 52.39 1858 TIMES-REVIEW NEWSPAPE 0000 INV 03/10/2026 UQG6HQOZ-0030 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI _ 65.66 65.66 CHECK TOTAL 966.90 2768 ZACHARY TOMASZEWSKI 0000 INV 12/31/2025 112725 ACCOUNT DETAIL_ _ LINE AMOUNT_ 1 A1680 544280 CENT DATA NETWORK&w �® 53.38 53.38 CHECK TOTAL 53.38 1868 TOWN OF BABYLON 0001 14527 INV 12/31/2025 1603351 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546720 REF&GARBG®SW REMOVA 80,519.14 80,519.14 CHECK TOTAL 80,519.14 1409 TOWN OF SOUTHOLD A&T 0000 INV 03/15/2026 03152026-2023I ACCOUNT DETAIL LINE AMOUNT_ 1 A9710 570100 SERIAL BND SERIAL BON 107,723.60 2 DB9710 570100 SERIAL BND SERIAL BON 29,390.88 3 SR9710 570100 SERIAL BND SERIAL BON 10,484.90 147,599.38 CHECK TOTAL 147,599.38 Report generated: 03/06/2026 16:13:19 Page 26 User: Joanna Pontino Wontino) Program ID: apwarmt � _ r Town of Southold -NY 57265- � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 VENDOR "' REMIT PO ,. T1(PE _:,DUE DATE INVOIC_E AMOUNT 'VOUCHER CHECK r_ �,,.. a _.__.� ..�._._ �..�_...N� �..W. 1886 TRIUS,INC. 0000 26000255 INV 03/10/2026 S1121470 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 1,192.48 1,192.48 1886 TRIUS,INC. 0000 26000256 INV 03/10/2026 S1121478 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 471.24 471.24 CHECK TOTAL 1,663.72 2741 TYLER TECHNOLOGIES,1 0000 INV 03/10/2026 045-544062 ACCOUNT DETAIL LINE AMOUNT 1 H1680 528220 CENT DATA FINANCE SO 1,400.00 1,400.00 CHECK TOTAL 1,400.00 2727 UNIFIRST COPORATION 0000 26000100 INV 03/10/2026 1160213335 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNIFMPLOYEE W 50.92 50.92 2727 UNIFIRST COPORATION 0000 26000100 INV 03/10/2026 1160214400 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNIFMPLOYEE W 49.68 49.68 CHECK TOTAL 100.60 2727 UNIFIRST COPORATION 0001 26000005 INV 03/10/2026 1160208058 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541200 BRUSH&WEEUNI FORMS& 180.00 180.00 2727 UNIFIRST COPORATION 0001 26000005 INV 03/10/2026 1160209015 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541200 BRUSH&WE69NIFORMS& 180.00 180.00 2727 UNIFIRST COPORATION 0001 26000005 INV 03/10/2026 1160211196 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541200 BRUSH&WE80NIFORMS& 179.18 179.18 Report generated: 03/06/2026 16:13:19 Page 27 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 • r AMOUNTS 'VOUCHER w 'a CHECK 2727 UNIFIRST COPORATION 0001 26000005 INV 03/10/2026 1160212253 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541200 BRUSH&WEEGNIFORMS& 176.08 176.08 CHECK TOTAL 715.26 1949 VERIZON WIRELESS SERV 0000 INV 03/10/2026 6136836743 Report generated: 03/06/2026 16:13:19 Page 28 User. Joanna Pontino(JPonbno) Program ID: apwarmt - Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 ® 1 11 A7901 VENDOR '".` '' REMIT " -----PO TYPE ";:DUE-DATE, INVOICEAMOUNT VOUCHER. .y--''.CHECK ACCOUNT DETAIL LINE AMOUNT 1 DB5140 542100 BRUSH&WEEiELEPHONE/ 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&WEEELEPHONE/ 37.32 10 A1620 542100 BUILD&GRNDrELEPHONE/ 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/ 45.00 17 A1410 542100 TOWN CLERITELEPHONE/ 31.27 18 A3120 542100 POLICE TELEPHONE/ 37.99 19 A3120 542100 POLICE TELEPHONE/ 34.99 20 A3120 542100 POLICE TELEPHONE/ 37.99 21 A3120 542100 POLICE TELEPHONE/ 34.99 22 A3120 542100 POLICE TELEPHONE/ 34.99 23 A6772 542100 AGING TELEPHONE/ 37.99 24 A3120 542100 POLICE TELEPHONE/ 37.99 25 A3120 542100 POLICE TELEPHONE/ 34.99 26 A3120 542100 POLICE TELEPHONE/ 34.99 27 A3120 542100 POLICE TELEPHONE/ 34.99 28 A3120 542100 POLICE TELEPHONE/ 34.99 29 A3120 542100 POLICE TELEPHONE/ 34.99 30 A3120 542100 POLICE TELEPHONE/ 34.99 31 A3120 542100 POLICE TELEPHONE/ 39.99 32 A6772 542100 AGING TELEPHONE/ 17.32 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: 03/06/2026 16:13:19 Page 29 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 VENDORS INVOICEAMOUNT .�tOUCHER CHECK 39 A6772 542160 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 1,619.53 CHECK TOTAL 1,619.53 1943 VILLAGE OF GREENPORT 0000 INV 03/10/2026 4737900-0126 ACCOUNT DETAIL LINE AMOUNT 1 AO 200690 GF WHOLE OVERPAYMEN 75.00 75.00 CHECK TOTAL 75.00 1540 WASTEZERO,INC. 0001 26000026 INV 03/10/2026 59315-HEM ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541860 REF&GARBGGARBAGE BA 15,468.75 2 SR8160 541860 REF&GARBGGARBAGE BA 45,584.88 3 SR8160 541860 REF&GARBGGARBAGE BA 56,825.14 117,878.77 CHECK TOTAL 117,878.77 1979 THOMSON REUTERS-WEST 0001 INV 03/10/2026 853157934 ACCOUNT DETAIL _ LINE AMOUNT 1 A1420 541170 LEGAL BOOKS/RESE 799.19 799.19 CHECK TOTAL 799.19 Report generated: 03/06/2026 16:13:19 User. Joanna Pontino(JPontino) Page 30 Program ID: apwarmt Town of Southold NY 57265- � # ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 VENDOR REMIT' PO TYPE DUE DATE INVOICE AMOUNT"w ==VOUCHER .. CHECK'; a� - 1997 WLNG 0000 26000035 INV 03/10/2026 1992-00013-0037 ACCOUNT DETAIL LINE AMOUNT 1 A6772 547260 AGING ADVERTISIN 750.00 750.00 1997 WLNG 0000 38801 INV 12/31/2025 2381-00004-0061 ACCOUNT DETAIL LINE AMOUNT 1 A8989 547260 COMM SRVCADVERTISIN 300.00 300.00 1997 WLNG 0000 38801 INV 12/31/2025 2381-00004-0062 ACCOUNT DETAIL LINE AMOUNT 1 A8989 547260 COMM SRVCADVERTISIN 300.00 300.00 1997 WLNG 0000 38801 INV 12/31/2025 2381-00004-0063 ACCOUNT DETAIL LINE AMOUNT 1 A8989 547260 COMM SRVCADVERTISIN 300.00 300.00 1997 WLNG 0000 38801 INV 12/31/2025 2381-00004-0064 ACCOUNT DETAIL LINE AMOUNT 1 A8989 547260 COMM SRVCADVERTISIN 300.00 300.00 CHECK TOTAL 1,950.00 2005 JOSEPH WYSOCKI 0000 26000134 INV 03/10/2026 5-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMM7C,BENE 4,879.52 4,879.52 CHECK TOTAL 4,879.52 2029 Z&S FUEL&SERVICE, 0000 26000160 INV 03/10/2026 42973 ACCOUNT DETAIL _ LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA _ 386.88 386.88 2029 Z&S FUEL&SERVICE, 0000 INV 03/10/2026 42959 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542325 BUILD&GRNDiEATING FU 873.57 873.57 CHECK TOTAL 1,260.45 Report generated: 03/06/2026 16:13:19 Page 31 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265� h � e# ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 • r r .'. NENDORy� nee,-j REMFT �. .PO �' � ��fYPEDUE.DATE ", _INVOrCE, AMOUNT ,, �_ ` 'VOUCHER' 'CHECK I _ - Report generated: 03/06/2026 16:13:19 User. Joanna Pontino(JPontino) Page 32 Program ID: apwarmt Town of Southold -NY 57265- � m ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 031026A 03/10/2026 DUE DATE: 03/10/2026 FUND •-G - ACCOUNT AMOUNT A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200690 OVERPAYMENT&CLEARIN 75.00. A A1010 TOWN BOARD A -10-1010-000-000-547230 TRAVEL REIMBURSEMENT 140.00 1,771.52 A A1010 TOWN BOARD A -10-1010-000-000-547710 ANTI-BIAS TASK FORCE 1,435.25 4,966.48 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-541100 OFFICE SUPPLIES&EQU 335.73 1,224.37 A A1330 TAX COLLECTION A -10-1330-000-000-541100 OFFICE SUPPLIES&EQU 927.00 521.34 A A1355 ASSESSMENT A -10-1355-000-000-541100 OFFICE SUPPLIES&EQU 156.68 974.28 A A1355 ASSESSMENT A -10-1355-000-000-544120 LEGAL COUNSEL 1,630.20 12,251.95 A A1355 ASSESSMENT A -10-1355-000-000-547210 LEGAL NOTICES 2,843.72 428.27 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 942.25 6,834.00 A A1410 TOWN CLERK A -10-1410-000-000-547210 LEGAL NOTICES 984.95 4,411.90 A A1420 LAW&LEGAL A -10-1420-000-000-541170 BOOKS/RESEARCH MATERI 799.19 8,578.94 A A1420 LAW&LEGAL A -10-1420-000-000-544120 LEGAL COUNSEL 697.50 35,431.60 A A1420 LAW&LEGAL A -10-1420-000-000-544127 LITIGATION EXPENSES 20.00 4,635.00 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541210 EMPLOYEE WORK GEAR 100.60 3,423.01 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541230 JANITORIAL SUPPLIES 547.05 6,650.28 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541505 GASOLINE&OIL 1,901.33 32,577.02 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541520 VEHICLE PARTS&SUPPL 842.81 6,678.37 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541550 EQUIPMENT PARTS&SUP 184.43 3,740.08 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541900 MISCELLANEOUS SUPPLIE 8.97 6,697.43 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542100 TELEPHONE/CELLULAR PH 31.27 1,774.19 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542200 ELECTRICITY,LIGHT& 17.59 91,734.25 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542300 GAS 13,924.07 34,177.33 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542325 HEATING FUEL 13,562.60 23,677.38 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546150 VEHICLE GPS 791.64 2,152.84 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546200 BUILDING MAINTENANCE 710.56 23,539.11 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546550 EQUIPMENT MAINTENANCE 533.92 51,104.56 A A1640 CENTRAL GARAGE A -10-1640-000-000-541505 GASOLINE&OIL 317.40 11,114.75 A A1640 CENTRAL GARAGE A -10-1640-000-000-546150 VEHICLE GPS 659.70 1,960.70 A A1670 CENTRAL PRINTING&MA A -10-1670-000-000-529105 POSTAGE MACHINE 39.00 3,271.54 A A1670 CENTRAL PRINTING&MA A -10-1670-000-000-547245 EXPRESS&FREIGHT MAI 59.31 2,840.03 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 1,661.71 56,581.91 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-544280 NETWORK&SYSTEMS CON 108.54 2,042.68 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-545310 COPY MACHINES-LEASE 25.86 20,730.96 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546851 PAYROLL MAINTENANCE 582.48 3,061.34 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546852 FINANCIAL SYSTEM MAIN 719.14 4,637.17 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-523310 COMMUNICATION EQUIPME 246.53 101,561.28 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-547220 TRAINING/EDUCATION 410.00 3,274.00 A A3120 POLICE A -30-3120-000-000-523305 DEFRIBULATORS 5,516.64 -216.64 Report generated: 03/06/2026 16:13:19 Page 33 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT A A3120 POLICE A -30-3120-000-000-523505 RADIO EQUIPMENT 12,455.79 5,496.96 A A3120 POLICE A -30-3120-000-000-541200 UNIFORMS&ACCESSORIE 15.00 30,003.86 A A3120 POLICE A -30-3120-000-000-541505 GASOLINE&OIL 6,854.00 94,882.88 A A3120 POLICE A -30-3120-000-000-541900 MISCELLANEOUS SUPPLIE 4.74 1,752.34 A A3120 POLICE A -30-3120-000-000-542100 TELEPHONE/CELLULAR PH 782.00 6,287.49 A A3120 POLICE A -30-3120-000-000-544310 INTERPRETER SERVICE 175.00 310.40 A A3120 POLICE A -30-3120-000-000-546520 VEHICLE MAINTENANCE& 803.57 30,231.57 A A3130 BAY CONSTABLE A -30-3130-000-000-541505 GASOLINE&OIL 217.04 28,540.78 A A3130 BAY CONSTABLE A -30-3130-000-000-542100 TELEPHONE/CELLULAR PH 75.98 1,925.84 A A3157 JUVENILE AIDE BUREAU A -30-3157-000-000-547220 TRAINING/EDUCATION 5,152.51 2,135.32 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 71.72 3,010.94 A A5182 STREET LIGHTING A -50-5182-000-000-546235 LIGHT MAINTENANCE/REP 300.00 1,450.00 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541100 OFFICE SUPPLIES&EQU 334.41 2,723.44 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541505 GASOLINE&OIL 618.20 8,929.02 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541520 VEHICLE PARTS&SUPPL 381.92 4,443.74 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541630 DISPOSABLES 543.11 25,414.94 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541640 FOOD 11,392.45 128,743.10 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-542100 TELEPHONE/CELLULAR PH 276.87 2,028.95 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-546150 VEHICLE GPS 857.61 1,498.91 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-546520 VEHICLE MAINTENANCE& 174.50 7,277.20 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-547220 TRAINING/EDUCATION 50.00 1,254.00 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-547260 ADVERTISING 750.00 1,900.00 A A7020 RECREATION A -70-7020-000-000-546150 VEHICLE GPS 65.97 171.07 A A7510 HISTORIAN A -70-7510-000-000-547250 DUES&SUBSCRIPTIONS 50.00 165.00 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-544000 PROFESSIONAL&TECHNI 2,125.00 13,875.00 A A8989 HOME&COMMUNITY SERV A -80-8989-000-000-547260 ADVERTISING 1,200.00 1,887.32 A A9040 WORKERS COMPENSATION A -90-9040-000-000-580400 WORKERS COMP,BENEFIT 44,344.61 79,149.64 A A9040 WORKERS COMPENSATION A -90-9040-000-000-580410 207C,BENEFITS 15,204.76 -9,548.76 A A9060 HOSPITAL&MEDICAL IN A -90-9060-000-000-580620 MEDICARE REIMBURSEMEN 4,398.80 278,854.70 A A9089 OTHER EMPLOYEE BENEFI A -90-9089-000-000-580890 EMPLOYEE ASSISTANCE P 2,674.44 6,921.33 A A9710 SERIAL BONDS A -97-9710-000-000-570100 SERIAL BOND-DEBT IN 107,723.60 143,045.21 FUND TOTAL 299,459.78 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 70.00 27,849.78 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-542100 TELEPHONE/CELLULAR PH 2O1.06 852.06 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-547250 DUES&SUBSCRIPTIONS 4,526.60 1,749.54 B B8010 ZONING B -80-8010-000-000-547210 LEGAL NOTICES 198.18 2,572.93 B B8020 PLANNING B -80-8020-000-000-541100 OFFICE SUPPLIES&EQU 537.03 664.34 B B8020 PLANNING B -80-8020-000-000-547225 MEETINGS&SEMINARS 25.00 1,975.00 B B8020 PLANNING B -80-8020-000-000-547230 TRAVEL REIMBURSEMENT 1,001.81 2,882.19 B B9040 WORKERS COMPENSATION B -90-9040-000-000-580400 WORKERS COMP,BENEFIT 3,566.85 6,624.87 B B9089 OTHER EMPLOYEE BENEFI B -90-9089-000-000-580890 EMPLOYEE ASSISTANCE P 445.74 827.42 Report generated: 03/06/2026 16:13:19 Page 34 User: Joanna Pontino(JPontino) Program ID: apwarmt 1� l Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT FUND TOTAL 10,610.26 CD CD8676 COMMUNITY DEVELOPMENT CD-80-8676-000-000-504916 YR 49 ADA SIDEWALKS-W 80,000.00 0.00 FUND TOTAL 80,000.00 CM CM8710 LAND PRESERVATION DEP CM-80-8710-000-000-541100 OFFICE SUPPLIES&EQU 25.02 533.53 CM CM9040 WORKERS COMPENSATION CM-90-9040-000-000-580400 WORKERS COMP,BENEFIT 269.92 488.14 FUND TOTAL 294.94 CM2 CM29040 WORKERS COMPENSATION CM2-90-9040-000-000-580400 WORKERS COMP,BENEFIT 125.32 625.00 FUND TOTAL 125.32 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541415 FUEL 2,817.25 63,776.64 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541500 LUBRICANTS 130.32 11,577.92 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541900 MISCELLANEOUS SUPPLIE 12.55 2,140.64 DB DB5130 MACHINERY DB-50-5130-000-000-541540 PARTS&SUPPLIES 3,566.74 71,363.11 DB DB5130 MACHINERY DB-50-5130-000-000-546150 VEHICLE GPS 1,121.49 3,213.04 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541200 UNIFORMS&ACCESSORIE 715.26 4,576.56 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-542100 TELEPHONE/CELLULAR PH 120.55 1,061.62 DB DB9040 WORKERS COMPENSATION DB-90-9040-000-000-580400 WORKERS COMP,BENEFIT 29,691.61 52,998.87 DB DB9089 OTHER EMPLOYEE BENEFI DB-90-9089-000-000-580890 EMPLOYEE ASSISTANCE P 367.08 795.41 DB DB9710 SERIAL BONDS DB-97-9710-000-000-570100 SERIAL BOND-DEBT IN 29,390.88 34,987.15 FUND TOTAL 67,933.73 H H1680 CENTRAL DATA PROCESS[ H -10-1680-000-000-528220 FINANCE SOFTWARE 1,400.00 -123,651.56 H H5410 SIDEWALK IMPROVEMENTS H -50-5410-000-000-524600 SIDEWALK IMPROVEMENTS 50,736.88 -126,389.16 FUND TOTAL 52,136.88 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541115 PREPRINTED FORMS&MA 623.00 8,384.04 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541500 LUBRICANTS 1,133.32 6,581.24 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541510 DIESEL FUEL 791.11 47,807.81 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541515 PROPANE FUEL 30.75 685.41 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541520 VEHICLE PARTS&SUPPL 2,198.96 4,188.18 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541550 EQUIPMENT PARTS&SUP 338.05 21,005.85 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541840 WELDING SUPPLIES 34.50 982.70 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541860 GARBAGE BAGS 117,878.77 6,101.16 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541900 MISCELLANEOUS SUPPLIE 237.21 2,494.15 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542200 ELECTRICITY,LIGHT& 3,032.99 6,621.80 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542325 HEATING FUEL 197.30 1,441.98 Report generated: 03/061202616:13:19 Page 35 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542400 WATER 35.45 707.92 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544400 LAUNDRY&DRY CLEANIN 87.32 1,077.87 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546150 VEHICLE GPS 329.85 480.35 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546720 MSW REMOVAL 80,519.14 527,293.04 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546725 C&D DISPOSAL 38,101.65 244,318.30 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546740 RECYCLABLES TRUCKING 1,320.00 14,620.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546745 RECYCLABLES DISPOSAL 1,586.81 15,389.65 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546750 HAZARDOUS WASTE REMOV 13,465.00 50,165.18 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546755 WASTE OIL REMOVAL 915.00 9,860.50 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547250 DUES&SUBSCRIPTIONS 95.00 220.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547260 ADVERTISING 588.00 3,988.00 SR SR9040 WORKERS COMPENSATION SR-90-9040-000-000-580400 WORKERS COMP,BENEFIT 13,496.19 24,233.05 SR SR9089 OTHER EMPLOYEE BENEFI SR-90-9089-000-000-580890 EMPLOYEE ASSISTANCE P 222.87 547.45 SR SR9710 SERIAL BONDS SR-97-9710-000-000-570100 SERIAL BOND-DEBT IN 10,484.90 16,725.23 FUND TOTAL 287,743.14 T1 T10 TRUST AND AGENCY FUND T1 -00-0000-000-000-200024 UNION DUES 18,775.67 FUND TOTAL 18,775.67 • i % • 'GRANDTReport generated: 03/06/2026 16:13:19 Page 36 User. Joanna Pontino(JPontino) Program ID: apwarmt