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03/24/2026
Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT - DATE: 03/24/2026 WARRANT: 032426B AMOUNT: 1,791,069.88 ;own proce ing list of bills payable was reviewed and approved for payment. 3 q ark Dale Town Supervisor ' Jr Board Memb r Board Member Board ember P / B r emb Board Member Report generated: 03120/202615:57:23 Page 1 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT-CASH i 100203 CASH-ACCOLINTS VENDOR REMIT ____PO _TYPE__ DUE DATE INVOICE_ _AMOUNT VOUCHER —CHECK ' 1027 ACADEMY PRINTING SERV 0001 26000141 INV 03%24%2026 7551-218337 ACCOUNT DETAIL LINE AMOUNT 1 B8010 541100 ZONING OFFICE SUP 91.00 91.00 1027 ACADEMY PRINTING SERV 0001 26000329 INV 03/24/2026 7754-218543 ACCOUNT_D_ETAIL LINE AMOUNT 1 A1410 541100 TOWN CLERIOFFICE SUP 133.39 133.39 CHECK TOTAL 224.39 1284 ADVANCE AUTO PARTS 0001 26000046 INV 03/24/2026 4499603653196 ACCOUNT DETAIL _—� LINE AMOUNT 1 A3130 546520 BAY CONST VEHICLE MA 168.83 2 A3130 546520 BAY CONST VEHICLE MA 5.00 173.83 1284 ADVANCE AUTO PARTS 0001 26000044 INV 03/24/2026 4499603352968 ACCOUNT DETAIL _ LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 48.00 48.00 1284 ADVANCE AUTO PARTS 0001 26000044 INV 03/24/2026 4499603352971 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 45.00 45.00 1284 ADVANCE AUTO PARTS 0001 26000044 INV 03/24/2026 4499604953904 ACCOUNT DETAIL _ _ _ LINE AMOUNT_ 1 A3120u 546520 POLICE VEHICLE MA 232.70 232.70 1284 ADVANCE AUTO PARTS 0001 26000044 INV 03/24/2026 4499605654193 ACCOUNT_ _DE_TAIL _ _ Y LINE AMOUNT 1 A3120 v 546520 POLICE VEHICLE MA 168.83 2 A3120 546520 POLICE VEHICLE MA 5.00 173.83 1284 ADVANCE AUTO PARTS 0001 26000031 INV 03/24/2026 4499604253529 ACCOUNT DETAIL i _ LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 128.70 128.70 Report generated: 03/20/202615:57:23 Page 2 User: Joanna Pontino(JPontino) Program ID: apwarrnt 1 Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT.cAsH i 160203 CA:SH-ACCOUNTS VEN_D_OR ______ __.___-______-_ REMIT ___ PO_____ _ TYPE DUE DATE _— INVOICE--_ -� _ __ _ AMOUNT __ _ VO_U_CHER CHECK! 1284 ADVANCE AUTO PARTS 0001 26000091 INV 03/24/2026 4499606540223 ACCOUNT DETAIL _ _ _ _ - -- — LINE_AMOUNT -1 A1640 ~546520 CENT GARAGIEHICLE MA 29.64 29.64 1284 ADVANCE AUTO PARTS 0001 26000425 INV 03/24/2026 4499606540217 ACCOUNT DETAIL _ _ LINE AMOUNT_ 1 A1620 541520 BUILD&GRNDJEHICLE PA 22.47 22.47 1284 ADVANCE AUTO PARTS 0001 26000425 INV 03/24/2026 4499606540216 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 56.03 56.03 1284 ADVANCE AUTO PARTS 0001 26000425 INV 03/24/2026 4499606540218 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 - BUILD&GRND/EHICLE PA v - -- 90.72 90.72 1284 ADVANCE AUTO PARTS 0001 26000091 INV 03/24/2026 4499604453574 ACCOUNT DETAIL LINE 1 A1640 v 546520 - CENT GARAG/EHICLE MA - - _ 222.77 222.77 1284 ADVANCE AUTO PARTS 0001 26000091 INV 03/24/2026 4499607127430 ACCOUNT DETAIL LINE AMOUNT 1 A1640 546520 CENT GARACi/EHICLE MA 307.50 307.50 1284 ADVANCE AUTO PARTS 0001 26000091 INV 03/24/2026 4499607255253 ACCOUNT DETAIL___ LINE AMOUNT --1 A16404_- 546520 ---m�CENT GARAGIEHICLE MA 35.17 35.17 1284 ADVANCE AUTO PARTS 0001 INV 03/24/2026 4499606478976 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRNDIEHICLE PA 54.57 54.57 CHECK TOTAL 1,620.93 2170 ALLEN VIDEO 0000 26000162 INV 03/24/2026 2667 ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERRECORDING/ 250.00 250.00 Report generated: 03/20/2026 16:57:23 Page 3 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426E 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH iiCASH-ACCOUNTS VENDOR A y REMIT PO _ TYPE _DUE DATE _ INVOICE AMOUNT VOUCHER CHECK_; CHECK TOTAL 250.00 1218 AMAZON CAPITAL SERVIC 0001 14691 INV 03/24/2026 1V11-PGMD-X73T ACCOUNT__ DETAIL LINE_ AMOUNT 1 SR8160 541900 REF&GARBG®ISCELLANE 23.99 23.99 1218 AMAZON CAPITAL SERVIC 0001 26000205 INV 03/10/2026 11H1-YWTF-9D4K ACCOUNT DETAIL LINE AMOUNT 1 A6772 541100 AGING OFFICE SUP 15.95 2 A6772 541600 AGING PROGRAM SU 68.31 84.26 1218 AMAZON CAPITAL SERVIC 0001 26000407 INV 03/24/2026 1F1P-XLP3-GH6R ACCOUNT__DETAIL _ _ _ LINE AMOUNT 1 A1490 523100 ADMINSTRTNOFFICE EQU 138.99 138.99 1218 AMAZON CAPITAL SERVIC 0001 INV 03/24/2026 1Y44-R3FW-7DCL ACCOUNT DETAIL _^ _ _ _ _ ` LINE AMOUNT_ 1 SR8160 541900 REF&GARBG®ISCELLANE 59.99 59.99 1218 AMAZON CAPITAL SERVIC 0001 INV 03/24/2026 1R7G-NHT4-14QM ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541900 REF&GARBG®ISCELLANE 22.99 22.99 1218 AMAZON CAPITAL SERVIC 0001 CRM 03/24/2026 14GM-1VXG-71PT ACCOUNT DETAIL LINE AMOUNT _. _-------___ _.-w---------,— �__. 1 SR8160 541900 REF&GARBG®ISCELLANE -22.99 -22.99 1218 AMAZON CAPITAL SERVIC 0001 26000349 INV 03/24/2026 1JK1-TQN6-CJW1 ACCOUNT DETAIL _ __ _ _ LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE y ` ^ 29.25 29.25 1218 AMAZON CAPITAL SERVIC 0001 26000341 INV 03/24/2026 16MM-6PVC-MFVY ACCOUNT_D_ETA_IL T_ _ v _ _ LINE AMOUNT 1 A6772 -541610 AGING ADULT DAY 35.94 2 A6772 541610 AGING ADULT DAY 17.98 3 A6772 541610 AGING ADULT DAY 24.99 4 A6772 541610 AGING ADULT DAY 18.99 5 A6772 541610 AGING ADULT DAY 14.99 Report generated: 03/20/2026 15:57:23 Page 4 User: Joanna Pontino(JPontino) Program ID: epwarmt a F MEMO, Town of Southold NY 57265 y ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH i 10020 CASH-ACCOUNTS VENDOR _ _-._ _ _ ___REMIT PO TYPE — DUE DATE_-_ _-_ INVOICE _ AMOUNT _ _ VOUCHER CHECK 112.89 1218 AMAZON CAPITAL SERVIC 0001 40127 INV 12/31/2025 1NJV-9CDX-D16N ACCOUNT DETAIL LINE AMOUNT 1 A1330 541100 TAX COLLTNOFFICE SUP 17.99 2 A1330 541100 TAX COLLTN OFFICE SUP 30.60 3 A1330 541100 TAX COLLTN OFFICE SUP 8.98 57.57 CHECK TOTAL 506.94 1417 AMERICAN TOWER CORPOR 0001 INV 03/24/2026 5146155 ACCOUNT DETAIL LINE AMOUNT 1 A3020 546310 PS COMMNCIRIGH BAND 1,601.02 1,601.02 1417 AMERICAN TOWER CORPOR 0001 INV 03/24/2026 5174741 ACCOUNT DETAIL LINE AMOUNT 1 A3020 546310 PS COMMNCIRIGH BAND 1,601.02 1,601.02 1417 AMERICAN TOWER CORPOR 0001 INV 03/24/2026 5204509 ACCOUNT DETAIL LINE 1 A3020 v546310 _ PS COMMNCIRIGH BAND���— — —_ 1,601.02 1,601.02 CHECK TOTAL 4,803.06 1421 AMMIRATI'S OF LOVE LA 0000 26000369 INV 03/24/2026 022226 ACCOUNT DETAIL _ _ _ LINE AMOUNT __ 1 DB5142 _541900 — S W NO REMOMISCELLANE _ 500.00 500.00 CHECK TOTAL 500.00 1448 APOLLO FIRE SAFETY CO 0000 26000064 INV 03/24/2026 21646 ACCOUNT DETAIL _ _LINE AMOUNT 1 A1620 546550 BUILD&GRNOEQUIPMENT 1,000.00 1,000.00 CHECK TOTAL 1,000.00 1010 AT&T MOBILITY II,LLC 0000 INV 03/24/2026 X03082026 Report generated: 03/20/2026 15:57:23 Page 5 User: Joanna Pontino(JPDntino) Program ID: apwarmt �N' Town of Southold -NY 57265- 4 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT-CASH i 100203 cAsH-AccbuNTs VENDOR _ _ REMIT PO _ TYPE DUE DATE INVOICE _ AMOUNT _ _ _ _VOUCHER __ _CHECK ACCOUNT DETAIL __ _ LINE AMOUNT 1 A3120 _542100 '~� POLICE~� TELEPHONE/ 44.25 2 A3120 542100 POLICE TELEPHONE/ 33.24 3 A3120 542100 POLICE TELEPHONE/ 38.66 4 A3120 542100 POLICE TELEPHONE/ 33.24 5 A3130 542100 BAY CONST TELEPHONE/ 38.66 6 A3130 542100 BAY CONST TELEPHONE/ 38.66 7 A1220 542100 SUPERVISOFFELEPHONE/ 38.66 8 A3120 542100 POLICE TELEPHONE/ 43.75 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/ 33.24 14 A3120 542100 POLICE TELEPHONE/ 43.75 15 SR8160 542100 REF&GARBGI£ELEPHONE/ 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: 03/20/2026 15:57:23 Page 6 User: . Joanna Pontino(JPontino) Program ID: apwarmt N s � 1 1 S Town of Southold NY 57265 � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426E 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT.CASH ii iCASH-ACCOUNTS VENDOR REMIT _-_ PO_ TYPE DUE DATE ._ INVOICE __ _ AMOUNT-_ __4- _,_^ VOUCHER_ CHECK_j 39 A3120 542100 POLICE TELEPHONE/ 33.24 40 A3120 542100 POLICE TELEPHONE/ 33.24 41 A3120 542100 POLICE TELEPHONE/ 44.25 1,558.87 CHECK TOTAL 1,558.87 1555 ATLANTIC SALT,INC. 0000 26000001 INV 03/24/2026 INV109027 ACCOUNT DETAIL ___ LINE AMOUNT — 1 DB5142 541465 _—_.� SNOW REMOROCK SALT _____.--_ _-- _ 15,690.72 15,690.72 1555 ATLANTIC SALT,INC. 0000 26000001 INV 03/24/2026 INV107137 ACCOUNT DETAIL_ _ _ _ _ LIN_E_A_MOUNT_ �1 DB5142 541465 SNOW REMOROCK SALT 20,220.90 20,220.90 CHECK TOTAL 35,911.62 1673 ELIZABETH R AVALOS 0000 INV 03/24/2026 022526 ACCOUNT DETAIL _ _ _ LINE AMOUNT_ 1 A1110 544310 JUSTICES INTERPRETE �220.00 220.00 CHECK TOTAL 220.00 1756 AVENUE INSIGHTS&ANA 0001 INV 03/24/2026 INVB-069159 ACCOUNT_DETAIL___ _ _ _ LINE AM_OU_N_T 1 A1680 546852 CENT DATA FINANCIAL 209.50 2 A1680 546851 CENT DATA PAYROLL MA 582.48 3 A1680 546852 CENT DATA FINANCIAL 509.64 1,301.62 CHECK TOTAL 1,301.62 1896 BARNWELL HOUSE OF TIR 0000 26000185 INV 03/24/2026 2004911 ACCOUNT_DETAIL_ _ LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU� 20.00 2 DB5130. 546450 MACHINERY MAINTENANC 680.00 700.00 1896 BARNWELL HOUSE OF TIR 0000 26000037 INV 03/24/2026 2018477 ACCOUNT DETAIL LINE AMOUNT 1 A3120 —v541525 POLICE TIRES u 502.64 Report generated: 03/20/2026 15:57:23 Page 7 User: Joanna Pontino(JPonfino) Program ID: apwarrnt Town of Southold -NY 57265- p ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH rr iCASH-ACCOUNTS REMIT _PO _ _TYPE _ DUE DATEINVOICE _ _ _AMOUNT VOUCHER CHECK 502.64 1896 BARNWELL HOUSE OF TIR 0000 26000037 INV 03/24/2026 2018478 ACCOUNT DETAIL_ _ LINE AMOUNT 1 A3120 541525 POLICE TIRES �V 1,005.28 1,005.28 1896 BARNWELL HOUSE OF TIR 0000 26000371 INV 03/24/2026 2016883 ACCOUNT DETAIL _ ®� LINE AMOUNT 1 DB5130 541525 MACHINERYTIRES 737.84 737.84 CHECK TOTAL 2,945.76 1970 BLACK GOLD INDUSTRIES 0000 26000207 INV 03/24/2026 5241 ACCOUNT_DETAIL _ ^+� LINE AMOUNT 1 DB5110 541425 ROAD MAINTASPHALT PA 1,262.32 1,262.32 1970 BLACK GOLD INDUSTRIES 0000 26000318 INV 03/24/2026 5253 ACCOUNT DETAIL _ _ LINE-AMOUNT 1 DB5110 541425 ROAD MAINTASPHALT PA 792.36 792.36 1970 BLACK GOLD INDUSTRIES 0000 26000339 INV 03/24/2026 5255 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT _ 1 DB5110 541425� ROAD MAINTASPHALT PA �868.00 868.00 1970 BLACK GOLD INDUSTRIES 0000 26000366 INV 03/24/2026 5260 ACCOUNT DETAIL _ -_ _ _ LINE 1 DB5110�541425 ROAD MAINTASPHALT PA 925.04 925.04 CHECK TOTAL 3,847.72 2749 BPE IRONWORKS LLC 0000 26000282 INV 03/24/2026 26134 ACCOUNT DETAIL_ _ _ _ __ _ _ _ _ LINE_AMOUNT_ �1 DB5130 546450v MACHINERY MAINTENANC 1,850.00 1,850.00 CHECK TOTAL 1,850.00 2089 CABLEVISION SYSTEMS C 0000 INV 03/24/2026 407644027-0326 ACCOUNT DETAIL _ _L_INE_AM_OUNT 1 A1680 542150 CENT DATA DATA,VOICE 107.90 Report generated: 03/20/202615:57:23 Page 8 User: Joanna Pontino(JPontino) Program ID: apwarmt g Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH i 1002103 CASH-ACCOUNTS VENDOR _ _ — REMIT _ PO__ TYPE-_ DUE_DATE_______ INVOICE____ AMOUNT _ _ _ _ _ VOUCHER _ CHECK} 107.90 CHECK TOTAL 107.90 2089 OPTIMUM 0001 INV 03/24/2026 406610011-0326 ACCOUNT DETAIL _ —� �vLINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE —� 162.83 162.83 2089 OPTIMUM 0001 INV 03/24/2026 427347015-0326 ACCOUNT DETAIL _ —� _ _LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE� 14.74 14.74 2089 OPTIMUM 0001 INV 03/24/2026 403986019-0326 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 132.53 132.53 CHECK TOTAL 310.10 1610 CANON FINANCIAL SERVI 0001 INV 03/24/2026 42656623 ACCOUNT DETAIL LINE AMOUNT — _ _ _..�_.DA —._—____.._._.____-----..— _.�-----1,43 .00 1 A1680 545310 CENT DATA COPY MACHI 1,431.00 2 A1680 545310 CENT DATA COPY MACHI 175.00 3 DB5140 546110 BRUSH&WEBDFFICE EQU 132.00 4 A1680 545310 CENT DATA COPY MACHI 122.00 5 A1680 545310 CENT DATA COPY MACHI 224.45 6 A1680 545310 CENT DATA COPY MACHI 260.89 7 A1680 545310 CENT DATA COPY MACHI 196.61 8 SR8160 545310 REF&GARBGEOPY MACHI 44.13 9 A1680 545310 CENT DATA COPY MACHI 36.99 10 A1680 545310 CENT DATA COPY MACHI 187.04 2,810.11 CHECK TOTAL 2,810.11 2106 CDW GOVERNMENT,INC. 0000 26000404 INV 03/24/2026 AI4NL6R ACCOUNT DETAIL LINE AMOUNT __._—_.. .___ _.-�-.__-__._.__e....._.___._--_�___.�__.____ 1 A1680 528110 CENT DATA WORKSTATIO 1,720.60 1,720.60 Report generated: 03/20/2026 15:57:23 Page 9 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH 0i iCASH-AccouNTs PAYABLE VENDOR_ __ ___REMIT PO_ _ _ _ -TYPE--. DUE DATE _INVOICE _ _----AMOUNT------ __ __ _—VO_UCHER_ 2106 CDW GOVERNMENT,INC. 0000 40015 INV 12/31/2025 AH4XY91 ACCOUNT DETAIL __ ___ — _ _LINE AMOUNT M 1 H1680 528300 CENT DATA NTWRK&SECU 37,699.29 37,699.29 CHECK TOTAL 39,419.89 2154 CINTAS CORPORATION#7 0001 INV 12/31/2025 4254638824 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541200 -- — BRUSH&WE6QNIFORMS& � — � 205.87 205.87 2154 CINTAS CORPORATION#7 0001 26000109 INV 03/24/2026 4261467503 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544400 REF&GARBGEAUNDRY& 43.66 43.66 2154 CINTAS CORPORATION#7 0001 INV 12/31/2025 4242019121 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544400 REF&GARBGEAUNDRY& T --43.66 43.66 2154 CINTAS CORPORATION#7 0001 INV 12/31/2025 4242862524 ACCOUNT DETAIL _ _ _W ._.... LINE AMOUNT_ 1 SR8160—544400 REF&GARBGEAUNDRY& 43.66 43.66 2154 CINTAS CORPORATION#7 0001 INV 12/31/2025 4253967488 ACCOUNT DETAIL _ LINE AMOUNT 1 SR8160 544400 REF&GARBGEAUNDRY& 43.66 43.66 CHECK TOTAL 380.51 2194 GEORGE B COOK 0000 26000363 INV 03/24/2026 INV-24258 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 A1010 �547705 �TOWN BOARDI HARBOR �- _ ^^ 226.68 226.68 CHECK TOTAL 226.68 2200 CORAZZINI ASPHALT,IN 0000 INV 03/24/2026 2026-124 ACCOUNT DETAIL —rt _ LINE AMOUNT 1 H5112 524135 HWY PRM IMFY 2025 RO 6,160.00 6,160.00 Report generated: 03/20/202615:57:23 Page 10 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH r 160203 CASH-ACCOUNT VENDOR __ _ _REMIT PO _ _ —TYPE_ DUE DATE _ INVOICE _ _ — AMOUNT - _ VOUCHER_ _CHECK 2200 CORAZZINI ASPHALT,IN 0000 INV 03/24/2026 2026-123 ACCOUNT DETAIL __ _ _ _ LINE AMOUNT 1 H5112 524510 HWY PRM IMROAD REFUR -- u — 25,770.60 2 H5112 524510 HWY PRM IMROAD REFUR 17,500.00 43,270.60 CHECK TOTAL 49,430.60 2197 CORE BTS,INC. 0001 40012 INV 03/24/2026 INV1221381 ACCOUNT DETAIL LINE AMOUNT 1 H1680 528300 CENT DATA NTWRK&SECU 25,716.86 25,716.86 2197 CORE BTS,INC. 0001 40012 INV 12/31/2025 INV1220907 ACCOUNT DETAIL LINE AMOUNT 1 H1680 528300 CENT DATA NTWRK&SECU 20,000.00 20,000.00 2197 CORE BTS,INC. 0001 40012 INV 03/24/2026 INV1221716 ACCOUNT DETAIL _ _ _ _ _ LINE AMOUNT �1 H1680 528300 CENT DATA NTWRK&SECU J — — 3,802.19 3,802.19 2197 CORE BTS,INC. 0001 40012 INV 03/24/2026 INV1221583 ACCOUNT DETAIL LINE AMOUNT 1 H1680 528300 CENT DATA NTWRK&SECU 31,519.86 31,519,86 2197 CORE BTS,INC. 0001 40012 INV 03/24/2026 INV1221848 ACCOUNT DETAIL __ _ _ _ _ LINE AMOUNT _- 1 H1680 528300 CENT DATA NTWRK&SECU 46,378.56 46,378.56 2197 CORE BTS,INC. 0001 40012 INV 03/24/2026 INV1221871 ACCOUNT DETAIL LINE AMOUNT 1 H1680 528300 CENT DATA NTWRK&SECU 7,086.10 7,086.10 2197 CORE BTS,INC. 0001 40012 INV 03/24/2026 INV1221883 ACCOUNT DETAIL_ __ _ _ _ LINE AMOUNT_ 1 H1680 528300 CENT DATA NTWRK&SECU ——��—-----�2,068.68 2,068.68 2197 CORE BTS;INC. 0001 40012 INV 03/24/2026 INV1223921 ACCOUNT DETAIL LINE AMOUNT 1 H1680 528300 CENT DATA NTWRK&SECU 35,718.54 Report generated: 03/20/2026 15:57:23 Page 11 User: Joanna Ponlino(JPontino) . Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 COUNT.CASH AC it iCASH-ACCOUNTS VENDOR_ __ _ _ __ ,_____REMIT_ _—PO TYPE__ _DUE DATE _ INVOICE_ AMOUNT_ _ VOUCHER , _ __ CHECK I 35,718.54 CHECK TOTAL 172,290.79 2165 RONALD A.CORELLA 0000 INV 03/24/2026 020626 ACCOUNT DETAIL — �— _ _ LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE ' 220.00 220.00 2165 RONALD A.CORELLA 0000 INV 03/10/2026 022026 ACCOUNT DETAIL _ _ _ —w— LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 220.00 220.00 2165 RONALD A.CORELLA 0000 INV 03/24/2026 030626 ACCOUNT DE_T_A_IL _ _ __ _ _ ,�— LINE AMOUNT T-1 A1110 544310_ JUSTICES_ INTERPRETE 220.00 220.00 2165 RONALD A.CORELLA 0000 INV 12/31/2025 112125 ACCOUNT DETAIL _ __ _ __ _ _ LINE AMOUNT 1 A1110 544310 __ JUSTICES—INTERPRETE a— — 220.00 220.00 2165 RONALD A.CORELLA 0000 INV 12/31/2025 112425 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 220.00 220.00 2165 RONALD A.CORELLA 0000 INV 03/24/2026 031326 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 220.00 220.00 CHECK TOTAL 1,320.00 2217 CROSS SOUND FERRY,IN 0000 26000275 INV 03/24/2026 881 ACCOUNT DETAIL _ _ LINE AMOUNT_ 1 B3620 _ 547230 BUILD DEPT TRAVEL REI — _— ` 1,000.00 1,000.00 CHECK TOTAL 1,000.00 2264 DELL MARKETING L.P. 0001 INV 03/24/2026 10857671873 ACCOUNT DETAIL _ _ _ — LINE AMOUNT 1 A1680 544280 CENT DATA NETWORK& 7,290.00 Report generated: 03/20/2026 15:57:23 Page 12 User. Joanna Pontino(JPonbno) Program ID: apwarmt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT.CASH r 1 ribASH-ACCOUNTS PAYABLE VENDOR _ _— REMIT_ PO _ TYPE DUE DATE__ INVOICE __ _TAMOUNT VOUCHER CHECK - --- - - - - -- --- ----- 7,290.00 - - 2264 DELL MARKETING L.P. 0001 INV 03/24/2026 10863466544 ACCOUNT DETAIL_ — _ -_� _ -- LINE AMOUNT 1 A1680 544280 CENT DATA NETWORK& 810.00 810.00 2264 DELL MARKETING L.P. 0001 INV 03/24/2026 10857671865 ACCOUNT DETAIL LINE AMOUNT NETWORK& _ 1 A1680 544280 CENT DATA y-�---- _ - 16,200.00 2 A1680 544280 CENT DATA NETWORK& 7,500.00 23,700.00 2264 DELL MARKETING L.P. 0001 INV 03/24/2026 10863466528 ACCOUNT DETAIL LINE AMOUNT 1 A1680 544280 CENT DATA NETWORK& 5,265.00 5,265.00 2264 DELL MARKETING L.P. 0001 INV 03/24/2026 10859597790 ACCOUNT DETAIL __-` --- LINE AMOUNT 1 A1680 544280 CENT DATA NETWORK& 2,000.00 2,000.00 CHECK TOTAL 39,065.00 2259 DIANE DI SALVO 0000 INV 03/24/2026 022026 ACCOUNT DETAIL LINE AMOUNT 1 A6772 547255 AGING LICENSES& 60.00 60.00 CHECKTOTAL 60.00 2284 JESSICA DILALLO 0000 26000152 INV 03/24/2026 031326 ACCOUNT D_E_T_AIL_ _ _ _ LINE AMOUNT 1 A1410 544140 TOWN CLERIRECORDING/ — 1,374.25 1,374.25 CHECK TOTAL 1,374.25 2302 DONOVAN MARINE,INC. 0001 26000159 INV 03/24/2026 8516757 ACCOUNT DETAIL LINE AMOUNT 1 A3130 546370 BAY CONST BUOY MAINT 28.65 28.65 Report generated: 03/20/2026 15:57:23 Page 13 User: Joanna Pontino(JPonbno) Program ID: apwarmt Town of Southold -NY 57265- �� � �� �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH t 100203 CASWACCOUNTS VENDOR REMIT PO _ TYPE _ _ _DUE DATE INVOICE _—_AMOUNT _ — VOUCHER _ CHECK 2302 j 2302 DONOVAN MARINE,INC. 0001 26000159 INV 03/24/2026 8516746 — ACCOUNT DETAIL _ _ _—_— _ LINE AMOUNT �1 A3130 _ 546370 BAY CONST BUOY MAINT — 9.63 9.63 2302 DONOVAN MARINE,INC. 0001 26000159 INV 03/24/2026 8516670 ACCOUNT DETAIL LINE AMOUNT 1 A3130 546370 BAY CONST BUOY MAINT 213.74 213.74 CHECK TOTAL 252.02 2315 DRIVERS LICENSE GUIDE 0000 INV 03/24/2026 855823 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547250 POLICE DUES&SUB 33.95 33.95 CHECK TOTAL 33.95 2333 E-Z PASS NY 0000 INV 03/24/2026 03042026 ACCOUNT DETAIL _ W _ __ LINE AMOUNT 1 A3120 _547230 POLICE _ TRAVEL REI 100.00 100.00 2333 E-Z PASS NY 0000 INV 12/31/2025 T120002433915 ACCOUNT DETAIL _ LINE AMOUNT 1 B3620 547230 BUILD DEPT TRAVEL REI 67.26 67.26 2333 E-Z PASS NY 0000 INV 03/24/2026 B202563784170 ACCOUNT DETAIL _ _ _LINE AMOUNT 1 A1410 547230 TOWN CLERITRAVEL REI 3.00 3.00 2333 E-Z PASS NY 0000 INV 03/24/2026 T120002218913 ACCOUNT D_ETAIL__ LINE AMOUNT 1 A1420 547230 LEGAL TRAVEL REI _ _~�-2.98 2 A1310 547230 ACCOUNT]N(TRAVEL REI 50.00 52.98 2333 E-Z PASS NY 0000 INV 12/31/2025 20016723710 ACCOUNT DETAIL _ ___ _ _ — _ LINE AMOUNT 1_A1420 547230 M LEGAL TRAVEL REI 24.16 2 A1310 547230 ACCOUNTIN( RAVEL REI 89.07 113.23 Report generated: 03/20/202615:57:23 Page 14 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 CASH ACCOILINMn AO 100203 • VENDOR _ _ REMIT PO __TYPE _DUE DATE _ INVOICE_ __ _ — _AMOUNT___ __ VOUCHER _CHECK; 2333 E-Z PASS NY 0000� INV 03/24/2026 20044303636 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547230 TOWN CLERITRAVEL REI 49.76 49.76 2333 E-Z PASS NY 0000 INV 12/31/2025 20016114506 ACCOUNT-DETAIL LINE AMOUNT 1 A1420 547230 LEGAL _ TRAVEL REI ��— --�� 102.83 102.83 2333 E-Z PASS NY - 0000 INV 03/24/2026 T120005244728 ACCOUNT DETAIL LINE AMOUNT 1 A1420 547230 LEGAL TRAVEL REI 68.71 - 68.71 2333 E-Z PASS NY 0000 INV 03/24/2026 T220002433915 ACCOUNT DETAIL _ _ __ LINE AMOUNT_ 1 A1420 547230 LEGAL TRAVEL REI 122.38 122.38 CHECK TOTAL 680.15 2368 EMERALD ISLAND SUPPLY 0000 26000420 INV 03/24/2026 360100 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDIANITORIAL 934.03 934.03 CHECK TOTAL 934.03 2371 EMERGENCY RESPONDER P 0000 26000201 INV 03/24/2026 P10770 ACCOUNT DETAIL __ LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 132.68 132.68 2371 EMERGENCY RESPONDER P 0000 26000201 INV 03/24/2026 P11173 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 125.00 125.00 2371 EMERGENCY RESPONDER P 0000 26000201 INV 03/24/2026 P11062 ACCOUNT DETAIL _ _. _ _ LINE AMOUNT 1 A3120 — 541200 POLICE UNIFORMS& _ 389.78 389.78 Report generated: 03/20/2026 15:57:23 Page 15 User: Joanna Pontino(JPontino) Program ID: apwarmt 01 Town of Southold -NY 57265- ,zl�m y ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT: i 100203, CASH-ACddUN VENDOR �_a T= _ REMIT' PO _,_ TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK M _ ._INV- ._ _ _.__.__ 2371 EMERGENCY RESPONDER P 0000 26000201 INV 03/24/2026 P10929 ACCOUNT DETAIL LINE AMOUNT 1 A3020 541200 PS COMMNCTNIFORMS& 98.29 98.29 2371 EMERGENCY RESPONDER P 0000 26000201 INV 03/24/2026 P11175 ACCOUNT DETAIL LINE AMOUNT_ 1 A3020 l 541200 � PS COMMNCIINIFORMS&_ 40.20 40.20 2371 EMERGENCY RESPONDER P 0000 26000201 INV 03/24/2026 02022631 ACCOUNT DETAIL__ _ _ __ __ LINE AMOUNT -1 A3120 541200_ �_ POLICE _ UNIFORMS& —_ ______ _— _ --"-350.00 350.00 CHECK TOTAL 1,135.95 1311 ESCREEN 0000 INV 03/24/2026 15414914 ACCOUNT DETAIL LINE AMOUNT_ 1 A1310544115 ACCOUNTIN(SUBSTANCE 64.04 64.04 1311 ESCREEN 0000 INV 03/24/2026 15429533 ACCOUNT DETAIL LINE AMOUNT_ 1�A1310 544115 ACCOUNTIN(SUBSTANCE� TM�� T 134.79 134.79 CHECK TOTAL 198.83 2401 FEDEX 0000 INV 03/24/2026 9-205-75657 ACCOUNT DETAIL LINE AMOUNT 1 A1670 547245 CENT PRNT EXPRESS& 62.76 62.76 CHECK TOTAL 62.76 Report generated: 03120/202615:57:23 Page 16 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH r 100203 CASH-ACCOUNTS VENDOR __ __ _ - _ _ _ REMIT PO_ _ TYPE_ _ DUE DATE INVOICE _ AMOUNT _ VOUCHER_ CHECK! 2430 FISHERS ISLAND UTILIT 0000 INV 03/24/2026 10000488852 ACCOUNT DETAIL LINE AMOUNT 1 A3640 542100 EMERG PRER ELEPHONE/ 41.32 2 A1620 542100 BUILD&GRNDfELEPHONE/ 487.93 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&GRNIIELECTRICIT 97.76 9 A1620 542200 BUILD&GRNI ELECTRICIT 20.58 10 A5182 542250 ST LIGHTNG STREET LIG 958.30 11 A1620 542200 BUILD&GRNEELECTRICIT 277.80 12 SS28120 542200 SAN SEWER ELECTRICIT 279.70 13 A1620 542400 BUILD&GRNDNATER 41.49 14 A1620 542400 BUILD&GRNDNATER 53.23 15 A1620 542400 BUILD&GRNDNATER 41.49 2,703.58 2430 FISHERS ISLAND UTILIT 0000 INV 03/24/2026 10000493987 ACCOUNT_DETAIL_ __ _ _ _ LINE AMOUNT 1 A1620 54 _ 2200 BUILD&GRNDELECTRICIT v -` 90.57 2 A1620 542400 BUILD&GRNDNATER 53.23 143.80 CHECK TOTAL 2,847.38 2437 FLYNN STENOGRAPHY&T 0000 INV 03/24/2026 012826 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 CHECK TOTAL 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 03/24/2026 022026 ACCOUNT DETAIL _ _ LINE AMOUNT_ 1 A1110 544305Y JUSTICES COURT REPO — v 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 03/24/2026 022526 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 Report generated: 03/20/2026 15:57:23 Page 17 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426E 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH i 100203 CASH-ACCOUNTS VENDOR_ _ _ _ REMIT PO TYPE DUE DATE _INVOICE _ __-AMOUNT _ VOUCHERCHECK'I 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 03/24/2026 022726 ACCOUNT DETAIL LINE AMOUNT 1 A1110^ 544305 JUSTICES COURT REPO J �J 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 03/24/2026 020426 ACCOUNT DETAIL - _ _ _ LINE AMOUNT 1 A1110 544305 -JUSTICES COURT REPO^ — 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 03/24/2026 020626 ACCOUNT DETAIL LINE AMOUNT - 1`A1110 544305 JUSTICES COURT REPO 600.00 600.00 2450 FLYNN STENOGRAPHY& 0001 INV 03/24/2026 030426 ACCOUNT DETAIL LINE_ AMOUNT O 1 A1110 _ 544305 JUSTICES COURT REP _- 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 03/24/2026 030626 ACCOUNT DETAIL ___ _ LINE 1 A1110 544305 - JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 03/24/2026 031126 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 03/24/2026 031326 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 CHECK TOTAL 3,600.00 2634 GOOSE ISLAND CORP 0000 26000054 INV 03/24/2026 820971 ACCOUNT DETAIL _ -� - , LINE AMOUNT_ A3120 541505� POLICE GASOLINE 67.57 67.57 2634 GOOSE ISLAND CORP 0000 26000054 INV 03/24/2026 820712 ACCOUNT DETAIL. LINE AMOUNT 1 A3120 541505 POLICE GASOLINE& 94.27 Report generated: 03/20/202615:67:23 Page 18 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- k*` ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH MOM OUNTS PAYABLE VENDOR__-------._ _ ______ ______REMIT____ PO___ TYPE_ _ _ DUE DATE_ INVOICE______ _ -AMOUNT. _ _ _ VOUCHER _ CHECK, 94.27 2634 GOOSE ISLAND CORP 0000 40057 INV 12/31/2025 820640 ACCOUNT_ _ DETAIL __ _ _ _ _ _ _LINE AMOUNT 1 A3120 541505 POLICE GASOLINE& 54.11 54.11 CHECK TOTAL 215.95 2509 GOVERNMENT FINANCE OF 0000 INV 03/24/2026 INV_54762 ACCOUNT DETAIL _ gp LINE AMOUNT 1 A1310 547225� ACCOUNTINONEETINGS& �65.00 65.00 2509 GOVERNMENT FINANCE OF 0000 INV 03/24/2026 INV_52910 ACCOUNT DETAIL _ _ _ T ^` LINE AMOUNT 1 A1310 547250 ACCOUNTIN(DUES&SUB 175.00 2 A1310 547250 ACCOUNTIN(DUES&SUB 175.00 3 A1310 547250 ACCOUNTIN(DUES&SUB 175.00 4 A1310 547250 ACCOUNTIN(DUES&SUB 95.00 620.00 CHECK TOTAL 685.00 2119 STEVEN M GRATTAN 0000 INV 03/24/2026 INV000156 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547250 POLICE DUES&SUB 254.25 254.25 CHECK TOTAL 254.25 2520 GROUP FOR THE EAST EN 0000 22744 INV 12/31/2025 609 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 H1989 527510 LAND MGMT BTS PHASE 2,900.00 2,900.00 CHECK TOTAL 2,900.00 2525 LUCY GULL] 0000 INV 03/24/2026 020426 ACCOUNT DETAIL _ __ _ _ _ LINE AMOUNT_ 1 A1110 544310 _JUSTICES^INTERPRETE 220.00 220.00 Report generated: 031201202615:57:23 Page 19 User: Joanna Pontino(JPontino) Program ID: apwarmt iffis Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH Ai 1.002 i • VENDOR _ REMIT PO TYPE_ DUE DATE _INVOICE_-_ AMOUNT VOUCHER CH_E_CKI 2525 LUCY GULLI 0000 INV 03/24/2026 030426 ACCOUNT_DE_TAIL _ _ _ _ LINE AMOUNT 1 A1110_ 544310 JUSTICES INTERPRETE~ y 220.00 220.00 2525 LUCY GULLI 0000 INV 12/31/2025 111925 ACCOUNT DETAIL LINE AMOUNT_ 1 A1110 544310 JUSTICES INTERPRETE --220.00 220.00 2525 LUCY GULLI 0000 INV 03/24/2026 031126 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 220.00 220.00 CHECK TOTAL 880.00 2573 HINCK ELECTRIC CONTRA 0000 INV 03/24/2026 TSMAIN-3/26 ACCOUNT DETAIL w _ ___ LINE AMOUNT 1 A3310 _ 546230 TRAF CNTRLSIGNAL MAI` ~�2,700.00 2,700.00 CHECK TOTAL 2,700.00 2578 HOFFMAN EQUIPMENT CO. 0000 14657 INV 12/31/2025 C37018 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 952.27 952.27 CHECK TOTAL 952.27 2535 HOME DEPOT CREDIT SER 0001 26000406 INV 03/24/2026 3602162 ACCOUNT DETAIL_ _ LINE AMOUNT 1 A1620 546220 BUILD&GRNESTORM DAMA 386.10 386.10 2535 HOME DEPOT CREDIT SER 0001 26000097 INV 03/24/2026 3902188 ACCOUNT DETAIL__ _ _ _ _ LINE AMOUNT 1 A1620 546200 BUILD&GRN0BUILDING M � 59.92 59.92 2535 HOME DEPOT CREDIT SER 0001 40209 INV 12/31/2025 1368604 ACCOUNT DETAIL LINE AMOUNT_ 1 A1620 541230 _ BUILD&GRNDIANITORIAL 115.27 115.27 Report generated: 03/20/2026 15:67:23 Page' 20 User: Joanna Pontino(JPontino) Program ID: apwarmt a Town of Southold -NY 57265- � ' ` � � ` ' ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426E 03/24/2026 DUE DATE: 03/24/2026 CASH • i 100203 CASH-ACCOUNTS VENDOR _^_ — _ _ REMIT PO_ _TYPE _ DUE DATE_ INVOICE_ — AMOUNT _ VOUCHER_ CHECK] 2535 HOME DEPOT CREDIT SER 0001 26000419 INV 03/24/2026 1902497 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRN❑IANITORIAL 119.82 119.82 2535 HOME DEPOT CREDIT SER 0001 26000419 INV 03/24/2026 854421 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDIANITORIAL 75.38 75.38 2535 HOME DEPOT CREDIT SER 0001 26000419 INV 03/24/2026 254298 ACCOUNT DETAIL_ _ _ _ _ _ _ _ LINE AMOUNT _ _ 1 A1620 541230 — BUILD&GRNDIANITORIAL v 161.97 161.97 2535 HOME DEPOT CREDIT SER 0001 26000090 INV 03/24/2026 6903090 ACCOUNT DETAIL _ _ _ LINE AMOUNT_ 1 A1620 541900 BUILD&GRNIMISCELLANE 36.87 36.87 2535 HOME DEPOT CREDIT SER 0001 26000090 INV 03/24/2026 4877915 ACCOUNT DETAIL LINE AMOUNT AMOUNT �1 A1620 541900 w _ BUILD&GRNDAISCELLANE — - 31.48 31.48 CHECK TOTAL 986.81 2585 DAVID HUNSTEIN 0000 26000098 INV 03/24/2026 6-26 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A9040 580410 WORKR COMI`07C,BENE 4,743.98 4,743.98 CHECK TOTAL 4,743.98 2615 INK SPOT PRINT© 0000 26000171 INV 03/24/2026 14183 A_C_C_OU_N_T DE_TAIL _ _ _ _ LINE A_MOUNT _ 1 B8020 541100 _ PLANNING ^OFFICE SUP _— _ 265.00 265.00 CHECK TOTAL 265.00 2609 INTEGRATED WIRELESS T 0000 26000175 INV 03/24/2026 682585 ACCOUNT DETAIL_ LINE AMOUNT u�1 A3020 546550 _PS COMMNCIEQUIPMENT— 260.00 260.00 Report generated: 03/20/2026 15:57:23 Page 21 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH ii rCASH-AcqbUNTS PAYABLE REMIT_PO_^ TYPE_s DUE DATE INVOICE _AMOUNT _ VOUCHER CHECK ! CHECK TOTAL 260.00 2611 INTELLICORP RECORDS, 0001 26000426 INV 03/10/2026 1678594 ACCOUNT DETAIL_ _ _ _ _ _ _ LINE AMOUNT 1 A1310 544116 ACCOUNTIN(BACKGROUND �116.90 116.90 CHECK TOTAL 116.90 2614 INTELLISHIFT 0000 INV 03/24/2026 INV221337 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1620 546150 BUILD&GRNDJEHICLE 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 CHECK TOTAL 1,275.42 2635 ISLAND PORTABLES,INC 0000 26000074 INV 03/24/2026 59800 ACCOUNT DETAIL LINE AMOUNT 1 A1620 545100 BUILD&GRNBUILDING R 213.00 213.00 2635 ISLAND PORTABLES,INC 0000 26000074 INV 03/24/2026 59801 ACCOUNT DETAIL__ _ _ _ v LINE AMOUNT 1 A1620 5100 BUILD&GRN B UILDING R _ 63.00 54 63.00 2635 ISLAND PORTABLES, INC 0000 26000074 INV 03/24/2026 59802 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A1620�545100 BUILD&GRNBUILDING R 63.00 63.00 CHECK TOTAL 339.00 2653 J.P.MORGAN CHASE 0000 26000158 INV 03/24/2026 INV343134452 ACCOUNT DETAIL _ _ LINE_AMOUNT 1 A1680 _ 546820 CENT DATA AV SYSTEMS 233.99 233.99 Report generated: 03/20/202615:57:23 Page 22 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- a . e ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH i 100203 tASH-ACCOUNTS VENDOR _!_ — — __ REMIT PO _ _TYPE DUE DATE INVOICE __ __,__ __ AMOUNT _ _ _ _ VOUCHER CHECK_, 2653 J.P.MORGAN CHASE 0000 26000158 INV 03/24/2026 INV340223391 ACCOUNT DETAIL _�— _ —LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS r�233.99 233.99 .2653 J.P.MORGAN CHASE 0000 26000158 INV 03/24/2026 INV343081493 ACCOUNT DETAIL LINE AMOUNT 1 A1680 5.46820 CENT DATA AV SYSTEMS 144.99 144.99 2653 J.P.MORGAN CHASE 0000 26000351 INV 03/24/2026 2-46759812 ACCOUNT DETAIL LINE AMOUNT 1 A6772 547610 AGING SENIOR TRI 207.25 207.25 CHECK TOTAL 820.22 1013 JIMMY'S JET TOWING IN 0000 INV 12/31/2025 A-126072 ACCOUNT DETAIL LINE AMOUNT 1 A3120— 547360 v POLICE — VEHICLE IM — 375.00 375.00 CHECK TOTAL 375.00 1031 PETER D.JOHNSON,ESQ 0000 INV 03/24/2026 030326 ACCOUNT DETAIL LINE AMOUNT 1 A1355 544120 _ ASSESSMENIEEGAL COLIN�--^ -- ^— 1,423.50 1,423.50 CHECK TOTAL 1,423.50 1041 KAELIN'S SERVICE CENT 0000 INV 03/24/2026 62199 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 523900 MACHINERY MISCELLANE 734.99 2 DB5130 523900 MACHINERY MISCELLANE 329.99 3 DB5130 523900 MACHINERY MISCELLANE 734.99 1,799.97 CHECK TOTAL 1,799.97 1048 KANE EXTERMINATING CO 0001 26000357 INV 03/24/2026 344871 ACCOUNT DETAIL LINE AMOUNT --1 A1620 546200 — BUILD&GRNIBUILDING M v �— 52.00 52.00 Report generated: 03/20/2026 15:57:23 Page 23 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426E 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT-CASH i 100203 CASH-A:CCOUNTS VENDOR _ �v REMIT PO— TYPE_ DUE DATE _ _ INVOICE_ _ AMOUNT _ _ VOUCHER _ CHECK_! CHECK TOTAL 52.00 1109 L.I.TELECOMMUNICATIO 0000 26000320 INV 03/24/2026 777-5774 ACCOUNT DETAIL _ _ _ V LINE AMOUNT -v 1 . DB5130 523505 MACHINERY RADIO EQUI 2,250.00 2,250.00 CHECK TOTAL 2,250.00 1095 LANGUAGE LINE SERVICE 0001 INV 03/24/2026 11833092 ACCOUNT DETAIL _ _ _ __ M LINE AMOUNT _1 A1110 _ 544310 JUSTICES INTERPRETE 5.25 5.25 CHECK TOTAL 5.25 1119 LIGHTHOUSE SECURITY 1 0001 26000333 INV 03/24/2026 27080 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M_ 656.25 656.25 1119 LIGHTHOUSE SECURITY 1 0001 26000072 INV 03/24/2026 27107 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNOBUILDING M 35.00 35.00 1119 LIGHTHOUSE SECURITY 1 0001 26000072 INV 03/24/2026 27108 ACCOUNT DETAIL _ __ LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 71.00 71.00 1119 LIGHTHOUSE SECURITY 1 0001 26000072 INV 03/24/2026 27109 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 30.00 30.00 CHECK TOTAL 792.25 1871 LONG ISLAND FREIGHTLI 0000 26000310 INV 03/24/2026 1587964 ACCOUNT DETAIL__ _ LINE AMOUNT_ --1 DB5130 541540 MACHINERY PARTS&SU 702.21 702.21 Report generated: 03/20/2026 15:57:23 Page 24 User: Joanna Pontino(JPontino) Program ID: apwarmt z Town of Southold -NY 57265- 4 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH ItCASH-ACCOUNTS VENDOR_ _-_ __ _-_ _ REMIT PO_ TYPE _ _DUE DATE _ INVOICE -__ AMOUNT _ _ VOUCHER_ _ _ _ CHECK' 1871 LONG ISLAND FREIGHTLI 0000 CRM 03/24/2026 CM1583822 ACCOUNT DETAIL LINE AMOUNT ---^- ---- ----- --- - -__--_-� - -- ------ --- 1 DB5130 541540 MACHINERY PARTS&SU -212.50 -212.50 1871 LONG ISLAND FREIGHTLI 0000 26000220 INV 03/24/2026 1586125 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 288.65 288.65 1871 LONG ISLAND FREIGHTLI 0000 26000184 INV 03/24/2026 1585592 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 173.73 173.73 CHECK TOTAL 952.09 1144 LOUIS K.MCLEAN ASSOC 0000 24430 INV 03/24/2026 37353 ACCOUNT DETAIL _ _ _ __ _ LINE AMOUNT _. 1 A1440 544240 ENGINEER ENGINEERIN - 2,878.38 2 A1440 544240 ENGINEER ENGINEERIN 1,697.62 4,576.00 1144 LOUIS K.MCLEAN ASSOC 0000 24929 INV 03/24/2026 37413 ACCOUNT DETAIL LINE AMOUNT 1 H8997 527120 OTHR HOME WETLANDS C 2,061.75 2,061.75 CHECK TOTAL 6,637.75 1151 LUCAS FORD LINCOLN ME -0000 26000157 INV 03/24/2026 26933 ACCOUNT DETAIL �- _ LINEAMOUNT_ 1 A1640 541520 CENT GARAGIEHICLE PA _ 94.78 94.78 CHECK TOTAL 94.78 1089 FRANK III LYBURD 0000 26000133 INV 03/24/2026 6-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMM7C,BENE 5,581.26 5,581.26 CHECK TOTAL 5,581.26 Report generated: 03/20/202615:57:23 Page 25 User: Joanna Pontino(JPontino) Program ID: apwarmt k v Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426E 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH i 100203 CASH-ACCOUNTS VENDOR __ REMIT--_PO TYPE _ DUE DATE _INVOICE AMOUNT _ _ _ � VOUCHER _ CHECK; 1280 MATTITUCK MAIN ROAD L 0001 39253 INV 12/31/2025 3842 ACCOUNT DETA_IL__ __ LINE AMOUNT 1 A6772 544400 _-_ AGING --- LAUNDRY& -----___----^- -`- ---_ 31.25 31.25 CHECK TOTAL 31.25 1199 MAUREEN'S HAVEN,INC. 0000 INV 03/24/2026 120425 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 CD8676 5P5010_ _ COMM DEVLWR 50 MAUR-- --5,000.00 5,000.00 CHECK TOTAL 5,000.00 2760 FIONA MERRILL 0000 INV 03/24/2026 2025-833 ACCOUNT DETAIL LINE AMOUNT 1 A1110 547225 JUSTICES MEETINGS& 32.00 2 A1110 547225 JUSTICES MEETINGS& 230.00 3 A1110 547225 JUSTICES MEETINGS& 644.00 906.00 CHECK TOTAL 906.00 2726 MORGAN AUTO SUPPLY 0000 26000138 INV 03/24/2026 977807 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 482.77 482.77 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 03/24/2026 977253 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 8.50 8.50 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 03/24/2026 977360 ACCOUNT DETAIL VLINE AMOUNT �1 A3120 546520 - POLICE�-VEHICLE MA 4- 13.42 2 A3120 546520 POLICE VEHICLE MA 4:60 3 A3120 546520 POLICE VEHICLE MA 0.89 18.91 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 03/24/2026 978000 ACCOUNT DETAIL —- _ - __ _ `LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA T 317.16 2 A3120 546520 POLICE VEHICLE MA 43.62 Report generated: 03/20/202615:57:23 Page 26 User: Joanna Pontino(JPontino) Program ID: apwarmt r Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426E 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT-CASH t 100203 CASH-ACCOU VENDOR - REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 360.78 - - -- -- - -- 2726 MORGAN AUTO SUPPLY 0000 26000136 INV 03/24/2026 977022 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541520 REF&GARBGHEHICLE PA 17.92 17.92 2726 MORGAN AUTO SUPPLY 0000 26000136 INV 03/24/2026 977234 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541520 REF&GARBGHEHICLE PA 31.68 31.68 2726 MORGAN AUTO SUPPLY 0000 26000136 INV 03/24/2026 977873 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541520 REF&GARBGHEHICLE PA 163.74 163.74 2726 MORGAN AUTO SUPPLY 0000 26000136 INV 03/24/2026 975157 ACCOUNT DETAIL - _— — LINE AMOUNT -1 SR8160 541520 REF&GARBGHEHICLE PA -- 61.06 61.06 2726 MORGAN AUTO SUPPLY 0000 26000136 INV 03/24/2026 975163 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541520 REF&GARBGHEHICLE PA 215.50 215.50 2726 MORGAN AUTO SUPPLY 0000 INV 12/31/2025 959531 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 6.12 6.12 2726 MORGAN AUTO SUPPLY 0000 INV 12/31/2025 959580 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 25.36 25.36 2726 MORGAN AUTO SUPPLY 0000 CRM 12/31/2025 959888 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT -6.12 -6.12 2726 MORGAN AUTO SUPPLY 0000 INV 12/31/2025 962300 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 48.10 48.10 Report generated: 03/20/2026 15:57:23 Page 27 User: Joanna Pontino(JPon6no) Program ID: apwarmt Town of Southold -NY 57265- " 9 & ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426E 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH i 100203 CASH-ACCOUNTS VENDOR ___ _ _ ___ REMIT PO TYPE_ _ DUE DATE _ INVOICE _ _ AMOUNT _ _ VOUCHER _CHECK; 2726Y�MORGAN AUTO SUPPLY _0000 INV 12/31/2025 962610 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 9.69 9.69 2726 MORGAN AUTO SUPPLY 0000 INV 03/24/2026 976415 ACCOUNT DETAIL _ _ _ LINE_AMOUNT_ 1 SR8160_ 541520 REF&GARBGHEHICLE PA� _ W —142.38 142.38 2726 MORGAN AUTO SUPPLY 0000 INV 03/24/2026 976434 ACCOUNT DETAIL _ _ _ _ __ LINE AMOUNT _ 1 SR8160 541520 v REF&GARBGHEHICLE PA `58.80 58.80 2726 MORGAN AUTO SUPPLY 0000 26000069 INV 03/24/2026 980449 ACCOUNT DETAIL_ —_ _ _ _ _ LINE AMOUNT A1 1 640 541520 CENT GARAG✓EHICLE PA 29.68 29.68 CHECK TOTAL 1,674.87 1261 MSC INDUSTRIAL SUPPLY 0001 INV 12/31/2025 82785770 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541220 BRUSH&WE®4FETY GEA 103.92 2 DB5140 541575 BRUSH&WEEMALL TOOL 20.72 3 DB5130 541540 MACHINERY PARTS&SU 44.06 168.70 1261 MSC INDUSTRIAL SUPPLY 0001 INV 12/31/2025 83174700 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 523900`_ —MACHINERY MISCELLANE —i 279.99 2 DB5130 541540 MACHINERY PARTS&SU 36.75 316.74 1261 MSC INDUSTRIAL SUPPLY 0001 INV 03/24/2026 86351660 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT LLu1-DB5140 541575 BRUSH&WEE MALL TOOL 59.53 59.53 1261 MSC INDUSTRIAL SUPPLY 0001 INV 03/24/2026 92524830 ACCOUNT DETAIL _ _ _ LINE AMOUNT �1 DB5140 541575 BRUSH&WEEEMALL TOOL 173.89 173.89 Report generated: 03/20/2026 15:57:23 Page 28 User: Joanna Pontino(JPontino) Program ID: apwarmt s Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 CASH • i it i • VENDOR _-_ �— — REMIT_. PO TYPE DUE_DATE _ INVOICE _ _—_— AMOUNT _ VOUCHER CHECK 1261 MSC INDUSTRIAL SUPPLY 0001 CRM 03/24/2026 76921156 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541575 BRUSH&WEESMALL TOOL — -173.89 -173.89 CHECK TOTAL 544.97 1269 MULLEN MOTORS,INC. 0000 26000043 INV 03/24/2026 24070 ACCOUNT DETAIL LINE AMOUNT 1 A3130 546520 BAY CONST VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 03/24/2026 24067 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000089 INV 03/24/2026 23957 ACCOUNT DETAIL _ _ _ _ _ _ LINE AMOUNT 1 _A1640 546520 CENT GARAG/EHICLE MA —� 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000089 INV 03/24/2026 24081 ACCOUNT DETAIL LINE AMOUNT 1 A1640 546520 CENT GARAGIEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000099 INV 03/24/2026 24062 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 A1620 546520 BUILD&GRND/EHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000099 INV 03/24/2026 23988 ACCOUNT DETAIL _ __ _ __ _ LINE AMOUNT 1—A1620 546520' _ BUILD&GRNDIEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000099 INV 03/24/2026 23985 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546520 BUILD&GRN DIE HICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000342 INV 03/24/2026 24119 ACCOUNT DETAIL LINE AMOUNT 1 A6772 546520 AGING VEHICLE MA 37.00 37.00 Report generated: 03/20/2026 15:57:23 User. Joanna Pontino(JPontino) Page 29 Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH i 100203 CASH-ACCOUNTS VENDOR___ REMIT_.__ PO�___�_�_TYPE_ DUE DATE INVOICE AMOUNT___- VOUCHER _ CHEC ; K 1269 MULLEN MOTORS,INC. 6000 INV 03/24/2026 40791 ACCOUNT DETAIL v _., _._. LINE AMOUNT 1 Al620'v541520 BUILD&GRNDVEHICLE PA 145.60 145.60 1269 MULLEN MOTORS,INC. 0000 INV 03/24/2026 40779 ACCOUNT DETAIL LINE AMOUNT __ 1 A1626 541520 BUILD&GRNDVEHICLE PA 65.92 65.92 1269 MULLEN MOTORS,INC. 0000 INV 03/24/2026 40792 ACCOUNT DETAIL _ _ _ L_IN_EAMOUNT _1 A1620^�541520 BUILD&GRNDVEHICLE PA 91.80 91.80 1269 MULLEN MOTORS,INC. 0000 26000295 INV 03/24/2026 23963 ACCOUNT DETAIL ___ _ __. LINE AMOUNT ^1 A1640 546520 CENT GARAG,IEHICLE MA 99.50 99.50 CHECK TOTAL 698.82 2778 NORTH FORK DETAILING 0000 INV 03/24/2026 001715 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 399.00 399.00 CHECK TOTAL 399.00 1419 NYS-GFOA 0000 INV 03/24/2026 INV_54755 ACCOUNT DETAIL _ _ LINEAMOU_NT I A1620~ 547225 BUILD&GRNEMEETINGS& J 90.00 90.00 CHECK TOTAL 90.00 1367 NYSAR3 0001 INV 03/24/2026 031026 ACCOUNT DETAIL LINE AMOUNT } 1 SR8160 547230 REF&GARBGERAVEL RE] 375.00 375.00 CHECK TOTAL 375.00 Report generated: 03/20/2026 15:67:23 Page 30 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- . . ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 • i 100203 tASH-ACCOUNTS VENDOR_ _ _ REMIT PO _TYPE DUE DATE_ INVOICE AMOUNT__ VOUCHER -CHECK 1402 NYS DEC 0001 INV 03/24/2026 9990000705750 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A1620 547255 JBUILD$GRND ICENSES& 330.00 330.00 1402 NYS DEC 0001 INV 03/24/2026 9990000701715 ACCOUNT DETAIL _ _ LINE AMOUNT _ 1 A1620^^ 547255µ� BUILD&GRND_ICENSES& _ 330.00 330.00 1402 NYS DEC 0001 INV 03/24/2026 9990000702376 ACCOUNT DETAIL LINE AMOUNT 1 A1620 547255 BUILD&GRND_ICENSES& 330.00 330.00 1402 NYS DEC 0001 INV 03/24/2026 9990000704052 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 547255 BUILD&GRND_ICENSES& 330.00 330.00 CHECK TOTAL 1,320.00 1329 NYS EMPLOYEE HEALTH I 0000 INV 03/24/2026 628 ACCOUNT DETAIL LINE AMOUNT 1 A9060 580600 MEDICL INS MEDICAL IN 643,240.17 2 B9060 580600 MEDICL INS MEDICAL IN 48,945.56 3 DB9060 580600 MEDICL INS MEDICAL IN 119,661.48 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 54,473.89 875,415.65 CHECK TOTAL 875,415.65 1334 NYS MAGISTRATES ASSOC 0000 INV 03/24/2026 022526 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A1110 547250 JUSTICES DUES&SUB 215.00 2 A1110 547250 JUSTICES DUES&SUB 215.00 430.00 CHECK TOTAL 430.00 Report generated: 03/20/202615:57:23 User: Joanna Pontino(JPontino) Page 31 Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT-CASH r 10,0203 CASH-ACCOUNTS VENDOR _ __ ___� _ _ REMIT - _PO TYPE DUE DATE^ INVOICE _ AMOUNT y VOUCHER CHECK 1384 STATE COMPTROLLER 0001 INV 03/24/2026 4737900-0126 ACCOUNT_DETAIL LINE AMOUNT _ 1 AO 200690 GF WHOLE OVERPAYMENT — 50,992.00 2 AO 426100 GF WHOLE NYS AUDIT -37,354.00 13,638.00 CHECK TOTAL 13,638.00 2708 OLA OF EASTERN LONG 1 0000 39370 INV 12/31/2025 SOUTHOLD TOWN 01 ACCOUNT DETAIL �— _ _ _ _ LINE AMOUNT 1 A8989 547225~ COMM SRVCS1EETINGS& 800.00 800.00 CHECK TOTAL 800.00 2180 ON THE MOVE AUTOREPAI 0000 INV 12/31/2025 252 ACCOUNT DETAIL___ __ _ — Fy�v MM LINE AMOUNT 1 A3120 547360 POLICE VEHICLE IM _ 375.00 375.00 CHECK TOTAL 375.00 9999 THILBERG/MARISSA 0000 INV 03/24/2026 2026-222 ACCOUNT DETAIL _ LINE AMOUNT 1�CS1930 543500 CLAIMS -_INSURANCE 2,183.27P 2,183.27 CHECK TOTAL 2,183.27 9998 KATHY MUNISTERI 0000 INV 12/31/2025 WINTER 2026-ZUMBA ACC_OU_N_T DETAIL ____ ___ LINE AMOUNT 1 AO�—�4 00011 — --GF WHOLE REC FEES,Y ____.—_._—.__..�__'____._._____._— 75.00 75.00 CHECK TOTAL 75.00 1440 OREGON ROAD RECYCLING 0000 INV 03/24/2026 P-26-01 ACCOUNT DETAIL _ __ L_INE_ AMOUNT_ �1 A3120 547360 POLICE VEHICLE IM _n 375.00 375.00 CHECK TOTAL 375.00 Report generated: 03/20/2026 15:57:23 Page 32 User: Joanna Pontino(JPonGno) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH i 100203 cASH.ACCO VENDOR _ _ _ _REMIT _PO____ _— TYPE __ DUE DATE_ INVOICE______----__AMOUNT__ _- _ VOUCHER_ _C_H_ECK_j 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 03/24/2026 A425706 ACCOUNT DETAIL _ _— 4 —_ --_ LINE AMOUNT 1 A6772 541575 AGING SMALL TOOL 6.49 6.49 1587 ORLOWSKI HARDWARE COM 0000 26000015 INV 03/24/2026 B385605 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541900 REF&GARBG®ISCELLANE 21.99 21.99 1587 ORLOWSKI HARDWARE COM 0000 26000015 INV 03/24/2026 A425552 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541900 REF&GARBG®ISCELLANE 31.16 31.16 CHECK TOTAL 59.64 1647 OTIS FORD,INC. 0000 26000252 INV 03/24/2026 252009 ACCOUNT DETAIL_ _ _ �— _ — ^LINE AMOUNT_ 1 DB5130 541540 MACHINERY PARTS&SU Y 142.95 142.95 1647 OTIS FORD,INC. 0000 26000252 INV 03/24/2026 252009-1 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 87.45 87.45 1647 OTIS FORD,INC. 0000 26000250 INV 03/24/2026 252008 ACCOUNT DETAIL LINE AMOUNT �1 DB5130 541540 MACHINERY PARTS&SU 552.69 552.69 1647 OTIS FORD,INC. 0000 26000004 INV 03/24/2026 251548 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 417.65 417.65 CHECK TOTAL 1,200.74 1454 PARACO 0001 26000110 INV 03/10/2026 752039 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542325 REF&GARBGBEATING FU 244.60 244.60 Report generated: 03/20/2026 15:57:23 Page 33 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265� �� k P Elms ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426E 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH i II iCASH-ACCOUNTS VENDOR_—_ _ REMIT „ _—_PO TYPE DUE DATE__ INVOICE _AMOUNT —_—m_VOUCHER _ CHECK 1454 PARACO 0001 26000095 INV 03/24/2026 762464 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNEGAS 140.18 140.18 1454 PARACO 0001 26000095 INV 03/24/2026 763110 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRN[IGAS 169.23 169.23 1454 PARACO 0001 26000024 INV 03/24/2026 759241 ACCOUNT DETAIL LINE AMOUNT y�1 SR8160 541515 REF&GARBGEROPANE FU —ws 21.79 21.79 CHECK TOTAL 575.80 1497 PKF O'CONNOR DAVIES, 0000 39565 INV 03/24/2026 1024457 ACCOUNT_DETAIL_ _ _ LINE EA_MO_UN_T 1 A1320 544105 i0IND AUDIT ACCOUNTANT �- — 19,000.00 19,000.00 1497 PKF O'CONNOR DAVIES, 0000 39565 INV 03/24/2026 1024460 ACCOUNT DETAIL LINE AMOUNT 1 A1320 544105 IND AUDIT ACCOUNTANT 2,000.00 2,000.00 1497 PKF O'CONNOR DAVIES, 0000 26000131 INV 03/24/2026 1024453 ACCOUNT DETAIL _ LINE AMOUNT 1 A1320 544105 IND AUDIT ACCOUNTANT 11,000.00 11,000.00 CHECK TOTAL 32,000.00 1502 HON.EILEEN A.POWERS 0000 INV 03/24/2026 2025-833 ACCOUNT DETAIL LINE AMOUNT 1 A1110 547225 JUSTICES MEETINGS& 230.00 2 A1110 547225 JUSTICES MEETINGS& 136.15 3 A1110 547225 JUSTICES MEETINGS& 27.08 4 A1110 v 547225 JUSTICES MEETINGS& 644.00 5 A1110 547225 JUSTICES MEETINGS& 170.00 1,207.23 CHECK TOTAL 1,207.23 Report generated: 03120/202615:57:23 Page 34 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � � �� ». � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 CASH • I ii6ASH-ACCOUNTS PAYABLE VENDOR _ __ _ —_ REMIT — PO _ _TYPE —_DUE DATE_ INVOICE _AMOUNT_ _ VOUCHER--___-CHECK 1525 MEDICAL PRIORITY CONS 0001 26000155 INV 03/24/2026 SIN432790 ACCOUNT DETAIL LINE AMOUNT 1 A3020 547220 PS COMMNCTRAINING/E 55.00 2 A3020 547220 PS COMMNCTRAINING/E 55.00 110.00 CHECK TOTAL 110.00 1535 PSEGLI 0001 INV 03/24/2026 96343387010226 ACCOUNT DETAIL _ _ ___ _ LINE AMOUNT 1 A1620-- 542200— ___BUILD&GRN�LECTRICIT—� — - --�M✓J�41.30 41.30 1535 PSEGLI 0001 INV 03/24/2026 96465017010226 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIELECTRICIT 1,941.04 1,941:04 1535 PSEGLI 0001 INV 03/24/2026 96265037010226 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 SR8160 542200 -- REF&GARBGELECTRICIT —— —V 767.12 767.12 1535 PSEGLI 0001 INV 03/24/2026 96265038010226 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 2,057.20 2,057.20 1535 PSEGLI 0001 INV 03/24/2026 96265095020226 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 383.50 383.50 1535 PSEGLI 0001 INV 03/24/2026 58460107090326 ACCOUNT DETAIL LINE AMOUNT 1 A5182 542250 ST LIGHTNG STREET LIG 3,945.01 2 A5182 545320 ST LIGHTNG POLE RENTA 448.16 4,393.17 1535 PSEGLI 0001 INV 03/24/2026 96138238020126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNOELECTRICIT 1,344.01 1,344.01 Report generated: 03120/2026 15:57:23 Page 35 User: Joanna Pontino(JPontino) Program ID: apwarmt sam� Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH ii iCASH-AccbUNTS PAYABLE, VENDOR _ _ -4 REMIT_ PO _ TYPE._ DUE DATE INVOICE - AMOUNT ^-_VOUCHER _CHECK,- 1535 ^ PSEGLI 0001 INV 03/24/2026 96138240040126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 1,503.92 1,503.92 1535 PSEGLI 0001 INV 03/24/2026 96170070010126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNOELECTRICIT 17.60 17.60 1535 PSEGLI 0001 INV 03/24/2026 96210670010126 ACCOUNT DETAIL_ _ _ LINE AMOUNT V-1 A1620 ~ 542200 BUILD&GRNOELECTRICIT - V 152.83 152.83 1535 PSEGLI 0001 INV 03/24/2026 96334299010226 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 13.73 13.73 1535 PSEGLI 0001 INV 03/24/2026 96343385010226 ACCOUNT DETAIL __ - _^ -�Y LINE AMOUNT 1 A1620 542200 BUILD&GRNOELECTRICIT 890.86 890.86 1535 PSEGLI 0001 INV 03/24/2026 96343387510226 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 51.16 51.16 1535 PSEGLI 0001 INV 03/24/2026 96343390010226 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 _ BUILD&GRNOELECTRICIT -- - _- -----813.36 813.36 1535 PSEGLI 0001 INV 03/24/2026 96465013010126 ACCOUNT_6 DETAIL -- _ _ _ _ __- -`LINE_ AMOUNT_ 1 Al 6 542200 BUILD&GRNIIELECTRICIT u 4,658.74 4,658.74 1535 PSEGLI 0001 INV 03/24/2026 96465400010126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIIELECTRICIT 270.21 270.21 Report generated: 03/20/2026 16:57:23 Page 36 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ` ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 0324268 03/24/2026 DUE DATE: 03/24/2026 CASH • i 100203 CASH-ACCOUNTS VENDOR _ ____REMIT___ _PO TYPE —_DUE DATE__ ___INVOICE----- AMOUNT _ _ VOUCHER_ _ CHECK ! 1535 PSEGLI 0001 INV 03/24/2026 96530341820126 ACCOUNT DETAIL LINE —1 A1620 542200 _ BUILD&GRNOELECTRICIT _ 4,119.96 4,119.96 1535 PSEGLI 0001 INV 03/24/2026 96530452810126 ACCOUNT DETAIL _ — __ LINE AMOUNT _ 20 1 A1620 5420 BUILD&GRN1ELECTRICIT 3,932.82 3,932.82 1535 PSEGLI 0001 INV 03/24/2026 96720656030226 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNOELECTRICIT 17.93 17.93 CHECK TOTAL 27,370.46 1575 RADIO IP SOFTWARE INC 0000 26000391 INV 03/24/2026 IN9895844 ACCOUNT DETAIL _ _ _ _ _ LINE_A_ MOUNT 1 A3020 523310 PS COMMNCMOMMUNICAT 2,482.20 2,482.20 CHECK TOTAL 2,482.20 1584 RATSEY CONSTRUCTION 0000 INV 12/31/2025 14399 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 523900 MACHINERY MISCELLANE 1,850.00 2 DB5130 523900 MACHINERY MISCELLANE 625.00 2,475.00 CHECK TOTAL 2,475.00 1594 LEANNE REILLY 0000 202695 INV 03/24/2026 022026 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544000 JUSTICES PROFESSNAL 526.05 2 A1110 544000 JUSTICES PROFESSNAL 638.77 3 A1110 544000 JUSTICES PROFESSNAL 150.30 4 A1110 544000 JUSTICES PROFESSNAL 526.05 5 A1110 544000 JUSTICES PROFESSNAL 450.90 6 A1110 544000 JUSTICES PROFESSNAL 450.90 7 A1110 544000 JUSTICES PROFESSNAL 526.05 3,269.02 CHECK TOTAL 3,269.02 Report generated: 03/20/2026 15:57:23 Page 37 User: Joanna Pontino(JPonfino) Program ID: apwarmt F Mai', Town of Southold NY 57265 � _� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH i 1100 03 • VENDOR _ __ REMIT _PO TYPE_ DUE DATE _ INVOICE __ AMOUNT VOUCHER _ CHECK 1602 REVCO LIGHTING& 0001 26000096 INV 03/24/2026 S5060348.001 ACCOUNT DETAIL ___ LINE AMOUNT _ 1 A1620 546200 BUILD&GRNBUILDING M 82.64 82.64 1602 REVCO LIGHTING& 0001 26000096 INV 03/24/2026 S5061273.001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 2.48 2.48 CHECK TOTAL 85.12 1618 RIVERHEAD BUILDING SU 0000 26000291 INV 03/24/2026 855722 ACCOUNT DETAIL _ _ _ __ LINE AMOUNT 1 A1620_5462___ _ 00 BUILD&GRNBUILDING M �11.99 11.99 1618 RIVERHEAD BUILDING SU 0000 26000291 INV 03/24/2026 885684 ACCOUNT DETAIL _ ___ LINE AMOUNT ~-1 A1626 546200 BUILD&GRNBUILDING M _ 47.20 47.20 1618 RIVERHEAD BUILDING SU 0000 26000268 INV 03/24/2026 877805 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 284.58 284.58 CHECK TOTAL 343.77 2771 PATRICK ROBBINS 0000 INV 03/24/2026 2026-172 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 A3120_ 547225 POLICE MEETINGS& 219.78 2 A3120 547225 POLICE MEETINGS& 185.00 3 A3120 541505 POLICE GASOLINE& 45.41 450.19 CHECK TOTAL 450.19 Report generated: 03/20/2026 15:57:23 Page 38 User: Joanna Pontino(JPontino) Program ID: apwarrot Town of Southold -NY 57265- ' ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426E 03/24/2026 DUE DATE: 03/24/2026 • r 100203 CASH-ACCOUNTS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1634 DANIEL ROSS 0000 INV 03/24/2026 2025-833 ACCOUNT DETAIL LINE AMOUNT 1 A1110 547225 JUSTICES MEETINGS& 230.00 2 A1110 547225 JUSTICES MEETINGS& 125.86 3 A1110 547225 JUSTICES MEETINGS& 644.00 4 A1110 547225 JUSTICES MEETINGS& 190.00 1,189.86 CHECK TOTAL 1,189.86 1642 ROTOCHOPPER,INC. 0000 14711 INV 12/31/2025 INV248299 ACCOUNT DETAIL_ _ _ _ -- - - A -_LINE AMOUNT_ 1 SR8160 541550 REF&GARBGEQUIPMENT 5,922.28 5,922.28 CHECK TOTAL 5,922.28 1631 ROY H.REEVE AGENCY, 0000 INV 03/24/2026 472841 ACCOUNT DETAIL _ —Y_- LINE AMOUNT 1 CS1910 543100 INSURANCE COMMERCIAL ��-454.00 454.00 1631 ROY H.REEVE AGENCY, 0000 INV 03/24/2026 472229 ACCOUNT DETAIL LINE AMOUNT _ 1 CS1910 543100 ' _ SU INRANCE COMMERCIAL - �- -- --� 419.00 419.00 CHECK TOTAL 873.00. 1670 SAFETY-KLEEN SYSTEMS, 0001 26000378 INV 03/24/2026 98848214 ACCOUNT DETAIL _ _ -__ LINE AMOUNT �1 DB5130 546450 MACHINERY MAINTENANC 207.88 207.88 CHECK TOTAL 207.88 2739 BARBARA SANTACROCE 0000 26000140 INV 03/24/2026 040126 ACCOUNT DETAIL _ _ __ __ - -�--- -- LINE AMOUNT 1 A9015 580150- POLI_ CE RET_NYS PO_LICE -- 160.90 160.90 CHECK TOTAL 160.90 Report generated: 03/20/202615:57:23 Page 39 User. Joanna Pontino(JPonGno) Program ID: apwarmt - Town of Southold NY 57265 A � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH r 100203 CA$H-ACCOUNTS VENDOR _ _ _ REMIT PO __ _ TYPE_DUE DATE _ INVOICE AMOUNT _ VOUCHER CHECK! 1747 SOUTHOLD AGWAY GRDN& 0000 26000049 INV 03/24/2026 094875 ACCOUNT DETAIL_ _ _ _ _ _ LINE_AMOUNT 1 A3120 ' 541350 POLICE K9 FOODNE ~� 163.98 163.98 CHECK TOTAL 163.98 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 03/24/2026 247043 ACCOUNT DETAIL_ LINE_AM_AMOUNT 1 A1620 546200 v BUILD&GRNBUILDING M _ 59.89 59.89 _ 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 03/24/2026 247100 ACCOUNT DETAIL _ _ _ LINE_AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M ~� _ 29.70 29.70 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 03/24/2026 247121 - ACCOUNT_DETAIL_ LINE AMOUNT 1PA1620 541900 _ BUILD&GRNIMISCELLANE .---- 17.08 17.08 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 03/24/2026 247344 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 19.91 19.91 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 03/24/2026 247399 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNDAISCELLANE 4.38 4.38 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 03/24/2026 247669 ACCOUNT DETAIL _ _ _ _ _LINE AMOUNT 1 A1620 541900 BUILD&GR_NUAISCELLANEv 9.49 9.49 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 03/24/2026 247171 ACCOUNT DETAIL LINE_ AMOUNT 1 A1620 546200 �� BUILD&GRNBUILDING M 50.32 50.32 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 03/24/2026 247630 ACCOUNT DETAIL LINE AMOUNT_ 1 A1620" 546200 BUILD&GRNBUILDING M -- ------��- 29.98 29.98 Report generated: 03/20/2026 15:57:23 Page 40 User: Joanna Pontino(JPontino) Program ID: apwarml Town of Southold -NY 57265- � � � �z , $ k '4-0, ."00 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 CASH • i 100203 CASH-ACCOUNTS VENDOR_ __ - _ REMIT _PO TYPE_ __ DUE DATE _ INVOICE - _ AMOUNT _ VOUCHER_ C_HE__C__K_j CHECK TOTAL 220.75 _ 1760 SOUTHOLD PHARMACY 0000 26000056 INV 03/24/2026 6285 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541310 POLICE FLARES,OXY 57.00 57.00 CHECK TOTAL 57.00 2732 SPADEFOOT DESGIN AND 0000 39498 INV 12/31/2025 892 ACCOUNT DETAIL LINE AMOUNT 1 H1989 527510 LAND MGMT BTS PHASE 1,950.00 1,950.00 CHECK TOTAL 1,950.00 1772 SPRAGUE OPERATING RES 0001 26000123 INV 03/24/2026 26341916 ACCOUNT DETAIL _ LINE AMOUNT_ 1 SR8160 541510 REF&GARBG@IESEL FUE 1,500.56 1,500.56 1772 SPRAGUE OPERATING RES 0001 26000123 INV 03/24/2026 26349216 ACCOUNT DETAIL __ LINE AMOUNT 1 SR8160^ 541510 REF&GARBG@IESEL FUE - - -- 1,171.67 1,171.67 1772 SPRAGUE OPERATING RES 0001 26000434 INV 03/24/2026 26365227 ACCOUNT DETAIL ___-`_ _ __ -_ -^ - LINE AMOUNT_ 1 A1620 542325 BUILD&GRNDiEATING FU i 3,238.77 3,238.77 1772 SPRAGUE OPERATING RES 0001 26000434 INV 03/24/2026 26365355 ACCOUNT DETAIL _ - _ -^ LINE AMOUNT- 1 _ A1620 542325 -BUILD&GRNDiEATING FU^ 8,127.40 8,127.40 1772 SPRAGUE OPERATING RES 0001 26000434 INV 03/24/2026 26367409 ACCOUNT DETAIL_ LINE AMOUNT ��-1 A1620� 542325 BUILD&G'------.____-_ RNDiEATING FU 5,286.87 5,286.87 CHECK TOTAL 19,325.27 Report generated: 03/20/2026 15:57:23 Page 41 User. Joanna Pontino(JPonlino) Program ID: apwarmt Town of Southold -NY 57265- ���° ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH t 100203 CASH-ACCOUNTS VENDOR E____ _ _ _ REMIT _PO TYPE DUE DATE INVOICE _AMOUNT_ VOUCHER CHECK' 1783 SPLETAS CONTRCT-COMME 0000 30450 INV 12/31/2025 6037945454 A_CC_OUNT DETAIL _ _v _LINE AMOUNT 1�A1010 547715 TOWN BOARHCONOMIC D 1.14 1.14 CHECK TOTAL 1.14 1783 STAPLES CONTRACT&CO 0001 39054 INV 12/31/2025 6051428254 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A1355 541100 ASSESSMENIDFFICE SUP s �W�19.97 19.97 1783 STAPLES CONTRACT&CO 0001 26000181 INV 03/24/2026 6054380123 ACCOUNT DETAIL___ LINE AMOUNT 1 A3120 541100 _POLICE OFFICE SUP 150.36 150.36 1783 STAPLES CONTRACT&CO 0001 39872 INV 12/31/2025 6049087157 ACCOUNT_DETAIL _ _ LINE_ AMOUNT 1 B3620 541100 BUILD DEPT OFFICE SUP 70.66 70.66 1783 STAPLES CONTRACT&CO 0001 26000274 INV 03/24/2026 6054380121 ACCOUNT DETAIL LINE AMOUNT 1 A1490 541100 ADMINSTRTNDFFICE SUP 276.42 276.42 1783 STAPLES CONTRACT&CO 0001 26000228 INV 03/24/2026 6053663660 ACCOUNT DETAIL LINE AMOUNT 1 B3620 541100 BUILD DEPT OFFICE SUP 2,344.47 2,344.47 1783 STAPLES CONTRACT&CO 0001 39450 INV 12/31/2025 6037945455 ACCOUNT DETAIL _ _ _ _LINE AMOUNT 1 A1010 547715� TOWN BOARHCONOMIC D� 53.62 53.62 1783 STAPLES CONTRACT&CO 0001 39450 CRM 12/31/2025 6044497088 ACCOUNT DETAIL _ _ _____ _ _�� ^,LINE A__M_OUN_T 1 A1010 547715 TOWN BOARHCONOMIC D _— _-14.07 -14.07 Report generated: 03/20/2026 15:57:23 Page 42 User. Joanna Pontino(JPontino) Program ID: apwarmt ;F" "; Ng Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426E 03/24/2026 DUE DATE: 03/24/2026 CASHACCOLINT.' ii iCA5H-ACCOVNT$PAYABLE VENDOR _ �_� - .._.._REMIT Po�434___..r _ TYPE -DUEDATE_.__..._ _INVOICE _K_._ _AMOUNT : VOUCHER--_ CHECK.; 1783 STAPLES CONTRACT&CO 0001 38 INV 92%31%2025 6048517705 ACCOUNT DETAIL LINE AMOUNT 1 A7520 541100 HPC OFFICE SUP 17.42 2 A7520 541100 HPC OFFICE SUP 27.97 3 A7520 541100 HPC OFFICE SUP 55.52 100.91 1783 STAPLES CONTRACT&CO 0001 38433 INV 12/31/2025 6048517703 ACCOUNT__DETAIL LINE AMOUNT 41 B8010 541100 _ ZONING OFFICE SUP 28.70 2 B8010 541100 ZONING OFFICE SUP 14.94 3 B8010 541100 ZONING OFFICE SUP 5.83 4 B8010 541100 ZONING OFFICE SUP 6.07 5 B8010 541100 ZONING OFFICE SUP 10.21 6 B8010 541100 ZONING OFFICE SUP 8.14 7 138010 541100 ZONING OFFICE SUP 23.92 97.81 1783 STAPLES CONTRACT&CO 0001 INV 12/31/2025 6048517708 ACCOUNT DETAIL_ _ _ _�. LINE_ AMOUNT 1 DB5140 541100 BRUSH&WEBDFFICE SUP 21.60 21.60 CHECK TOTAL 3,121.75 2762 KATHARINE STEVENS 0000 INV 03/24/2026 92862677 ACCOUNT DETAIL LINE AMOUNT W 1 A1110 547225 JUSTICES MEETINGS& � 585.00 - 585.00 CHECK TOTAL 585.00 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 03/24/2026 49790 ACCOUNT DETAIL _ _ LINE AMOUNT 1 SR8160 546755 REF&GARBGSIASTE OIL 400.50 400.50 CHECK TOTAL 400.50 1812 SUFFOLK COUNTY WATER 0001 INV 03/24/2026 3000393251-0326 ACCOUNT DETAIL .. _LINE AMOUNT 1 SR8160- 42_5400 mm M REF&GARBGIBIATER _ 215.65 215.65 Report generated: 03/20/2026 15:57:23 Page 43 User: Joanna Pontino(JPontino) Program ID: apwarmt IN 10 Town of Southold -NY 57265- HE r ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426E 03/24/2026 DUE DATE: 03/24/2026 • i 1,002i OUNTS PAYABLE, VENDOR, REMITS PO E_ TYPE DUE DATE INVOICE _ _ AMOUNT _ VOUCHERS _ CHECK 1812 SUFFOLK COUNTY WATER 0001 INV 03/24/2026 3000677662-0326 ACCOUNT D_E_TAIL_ LINE AMOUNT_ W 1 A1620 542400 BUILD&GRNDNATER _-... 54.33 54.33 1812 SUFFOLK COUNTY WATER 0001 INV 03/24/2026 3000399104-0326 ACCOUNT DETAIL LINE AMOUNT 1 A7180 542400 BEACH/REC WATER 54.33 54.33 1812 SUFFOLK COUNTY WATER 0001 INV 03/24/2026 3000909350-0326 ACCOUNT DETAIL _ M _ _. _. _ _ LINE AMOUNT_ 1 A1620 542400 BUILD&GRNDNATER 54.33 54.33 1812 SUFFOLK COUNTY WATER 0001 INV 03/24/2026 3000392730-0326 ACCOUNT DETAIL AMOUNT_ 1 A1620 542400 BUILD&GRNDNATER 54.33 54.33 1812 SUFFOLK COUNTY WATER 0001 INV- 03/24/2026 3000391108-0326 ACCOUNT DETAIL__ LINE AMOUNT_ 1 A1620� 542400 _ BUILD&GRNDNATER 63.17 63.17 1812 SUFFOLK COUNTY WATER 0001 INV 03/24/2026 3000391106-0326 ACCOUNT DETAIL _ _ _ ___ _.._ LINE AMOUNT_ YA1620 542400 BUILD&GRNDNATER 119.21 119.21 1812 SUFFOLK COUNTY WATER 0001 INV 03/24/2026 3000522688-0326 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 53.66 53.66 1812 SUFFOLK COUNTY WATER 0001 INV 03/24/2026 3000394247-0326 ACCOUNT DETAIL_ LINE AMOUNT __- 1 A7180 - 542400 BEACH/REC WATER µ" 54.33 54.33 1812 SUFFOLK COUNTY WATER 0001 INV 03/24/2026 3000382972-0326 ACCOUNT DETAIL _._._., _ ..,.u._ LINE AMOUNT 1 A1620 d 542400 BUILD&GRNDNATER� 135.93 135.93 Report generated: 03/20/2026 15:57:23 Page 44 User: Joanna Pontino(JPonGno) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 • t ri i • AYARLE VENDOR_ .� _ mPv REMIT._ _ _PO_ y TYPE m _DUE DATE INVOICE AMOUNT _ _VOUCHER CHECK I 1812 SUFFOLK COUNTY WATER 0001 INV 03/24/2026 3000403083 0326 ACCOUNT_DETAIL_ _ _ LINE AMOUNT _ _ 1 A1620 542400 # BUILD&GRNWA_ "TER __.___ 98.37 98.37 1812 SUFFOLK COUNTY WATER 0001 INV 03/24/2026 3000773752-0326 ACCOUNT DETAIL__ _ LINE_AMOUNT 1 A16 00 6542400 BUILD&GRNDNATER 105.46 105.46 1812 SUFFOLK COUNTY WATER 0001 INV 03/24/2026 3000400280-0326 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 54.33 54.33 1812 SUFFOLK COUNTY WATER 0001 INV 03/24/2026 3000394420-0326 ACCOUNT_DETAIL_ _ _ LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 54.33 54.33 1812 SUFFOLK COUNTY WATER 0001 INV 03/24/2026 3000520758-0226 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 108.81 108.81 1812 SUFFOLK COUNTY WATER 0001 INV 03/24/2026 3000566870-0226 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 20.90 20.90 CHECK TOTAL 1,301.47 1808 SUFFOLK PRECAST 0000 26000400 INV 03/24/2026 87253 ACCOUNT DETAIL_ _ __ _ ___ LINE AMOUNT_ 1 A1620 546220 —_____ BUILD&GRNCSTORM DAMA_ ��---- ---*---i—m-3,055.80 3,055.80 CHECK TOTAL 3,055.80 1837 TAP'S WELDING SERVICE 0000 INV 12/31/2025 2424 ACCOUNT DETAIL _ LINE AMOUNT 1 DB5110 541405� ROAD MAINTSTEEL .__.... 39.00 39.00 CHECK TOTAL 39.00 Report generated: 03/20/2026 15:57:23 - Page 45 User: Joanna Pontino(JPontino) - Program ID: apwarrnt Town of Southold -NY 57265- � Y ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 CASH • i 16,0203 CASH-AccbbNtS VENDOR __ Y$_,_.;;TREMIT- PO __ TYPE _ =DUE DATE INVOICE _ AMOUNT VOUCHER_ CHECK L 1858 TIMES-REVIEW NEWSPAPE 0000 INV 03/24/2026 UU5NFNPU-0007 ACCOUNT DETAIL _ __ LINE AMOUNT 1 A8090 �647210 ENV CNTRL LEGAL NOTI _. V _ _ _ ..._ m 295.88 295.88 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 03/24/2026 UQG6HQOZ-0031 ACCOUNT_DETAIL_ LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI �� �__, 71.05 71.05 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 03/24/2026 UQG6HQOZ-0032 ACCO_UNT_D_ETAIL �Wv _LINE AMOUNT_ 1 A1410� 547210 �WTOWN CLERKEGAL NOTI 71.65 71.65 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 03/24/2026 UQG6HQOZ-0033 ACCOUNT DETAIL _ LINE AMOUNT 1 A1410 _ 547210 TOWN CLERKEGAL NOTI 60.27 60.27 1858 TIMES-REVIEW NEWSPAPE 0000 38610 INV 12/31/2025 297968 ACCOUNT DETAIL_ LINE AMOUNT 1 A8989 547260 COMM SRVCRDVERTISINy_a 638.00 638.00 1858 TIMES-REVIEW NEWSPAPE 0000 38610 INV 12/31/2025 298511 ACCOUNT DETAIL LINE AMOUNT _._._ _____�__.._.. ._�_______.___ _C .____.__.... _.._ _... ...__m 0 _ 1 A8989 547260 COMM SRVCI�DVERTISIN 638.00 638.00 1858 TIMES-REVIEW NEWSPAPE 0000 26000392 INV 03/24/2026 300147 ACCOUNT DETAIL _ LINE AMOUNT 1 A8989 m�547260 COMM SRVCADVERTISIN _.. _._ ._ _ _ 363.00 . 363.00 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 03/24/2026 UQG6HQOZ-0034 ACCOUNT DETAIL__ LINE AMOUNT 1 A1410 547210 _ TOWN CLERKEGAL NOTI _ 54.88 54.88 1858 TIMES-REVIEW NEWSPAPE 0000 INV 12/31/2025 OYZ8AH8N-0005 ACCOUNT DETAIL ^_ _ _ _ _ _ LINE AMOUNT 1 B8010 j 547210 ZONING LEGAL NOT[ 235.15 235.15 Report generated: 03/20/2026 15:57:23 Page 46 User: Joanna Pontino(JPontino) Program ID: apwarmt - Town of Southold -NY 57265 � u ¢ /V �*`�-' ".ea��`�., '.,G..`tea, '•.� i`�x,..��_..s,.�. 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ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 • l� ?QNT8 PAY ABLE REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK_ 1858� TIMES-REVIEW NEWSPAPE 0000 26000059 INV 03 _.__a_w-_____ _�_._-_ .._ _ --- /24/2026 299254 __.._.._.__.....___ ACCOUNT DETAIL LINE AMOUNT 1 A1410. 547260 TOWN CLERIADVERTISIN 588.00 588.00 CHECK TOTAL 3,015.88 1862 TOOL TRUCK INC. 0000 26000394 INV 03/24/2026 030326121198 ACCOUNT DETAIL _ _ __ LINE AMOUNT 64 1 A10 546520 CENT GARAGIEHICLE MA 392.50 2 A3120 523359 POLICE OTHER VEHI 392.50 785.00 CHECK TOTAL 785.00 1868 TOWN OF BABYLON 0001 26000128 INV 03/24/2026 1607671 ACCOUNT DETAIL _ __ _� v�LINE AMOUNT 1 SR8160 546720 w REF&GARBG®SW REMOVA 63,887.21 63,887.21 CHECK TOTAL 63,887.21 1413 TOWN OF SOUTHOLD CAP 0000 INV 03/24/2026 031026 ACCOUNT DETAIL __ LINE AMOUNT 1003 11 W__GF WHOLE DUE FROM O 5,000.00 5,000.00 1413 TOWN OF SOUTHOLD CAP 0000 INV 03/24/2026 031626E ACCOUNT DETAIL __ _ __ LINE AMOUNT 1 MCR9901 5902 00 _ TRANSFERS TRANSFER T _ 3,055.80 3,055.80 1413 TOWN OF SOUTHOLD CAP 0000 INV 03/24/2026 031626C ACCOUNT DETAIL_ LINE AMOUNT_ 1 CR9901�590200 _ TRANSFERS TRANSFER 386.10 386.10 1413 TOWN OF SOUTHOLD CAP 0000 INV 03/24/2026 031726 ACCOUNT DETAIL LINE AMOUNT 1 A0� 200630 _ GF WHOLE DUE TO OTH 2,061.75 2,061.75 Report generated: 03/20/2026 15:57:23 Page 47 User: Joanna Ponlino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- _ ' �� � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 tASH'AQCOUNT: i 100203 CASH-ACCOUNTS VENDOR_ _awv __ �__� �REMIT PO _ TYPE DUE DATE. INVOICE AMOUNT VOUCHER CHECK I __ _a _ _ �._ ___�__,, 1413 TOWN OF SOUTHOLD CAP 0000 - INV 03/24/2026 031826 ACCOUNT DETAIL LINE AMOUNT 1 AO 100391 GF WHOLE DUE FROM O 25,716.86 2 AO 100391 GF WHOLE DUE FROM O 3,802.19 3 AO 100391 . GF WHOLE DUE FROM O 46,378.56 4 AO 100391 GF WHOLE DUE FROM O 7,086.10 5 AO 100391 GF WHOLE DUE FROM O 2,068.68 6 AO 100391 GF WHOLE DUE FROM O 35,718.54 7 AO 100391 GF WHOLE DUE FROM O 31,519.86 8 AO 100391 GF WHOLE DUE FROM O 20,000.00 172,290.79 1413 TOWN OF SOUTHOLD CAP 0000 INV 03/24/2026 032026 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 AO W 100391 GF HOLE DUE FROM O 2,900.00 2,900.00 1413 TOWN OF SOUTHOLD CAP 0000 INV 03/24/2026 032026A ACCOUNT DETAIL_ _ _ LINE AMOUNT 1 AO _ 100391 GF WHOLE DUE FROM O � 1,950.00 1,950.00 1413 TOWN OF SOUTHOLD CAP 0000 INV 03/24/2026 032026B ACCOUNT DETAIL _ LINE AMOUNT 1 DBO 200630 HIGHWAY PTDUE TO OTH 6,160.00 6,160.00 1413 TOWN OF SOUTHOLD CAP 0000 INV 03/24/2026 032026C ACCOUNT DETAIL__ ___ _ � LINE AMOUNT 1_DBO 200630 _HIGHWAY PTDUE TO OTH _43,270.60 43,270.60 1413 TOWN OF SOUTHOLD CAP 0000 INV 03/24/2026 032426D ACCOUNT DETAIL �� _ LINE AMOUNT 1 AO 1_00391 GF WHOLE DUE FROM O M_ 37,699.29 37,699.29 CHECK TOTAL 274,774.33 1.415 TOWN OF SOUTHOLD-RISK 0000 INV 03/24/2026 031626 ACCOUNT DETAIL LINE AMOUNT 1 A9901 590300 TRANSFERS TRANSFER T 454.00 454.00 Report generated: 03/20/2026 15:57:23 Page 48 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: ' 03/24/2026 • i iqm Q(INtS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT _ _ VOUCHER CHECK 1415 TOWN OF SOUTHOLD-RISK 0000 INV 03/24/2026 031626A ACCOUNT DETAIL _ ___ � w LINE AMOUNT 1 A9901 590'300- __..TRANSFERS TRANSFER T 419.00_ 419.00 1415 TOWN OF SOUTHOLD-RISK 0000 INV 03/24/2026 032026 ACCOUNT DETAIL LINE AMOUNT 1 A9901 590300 TRANSFERS TRANSFER 2,183.27 2,183.27 CHECK TOTAL 3,056.27 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 03/24/2026 33750 ACCOUNT_DETAIL_ LINE AMOUNT 1 A1620 m�546250 _ BUILD&GRNEREFUSE&R 851.87 851.87 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 03/24/2026 33866 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1620 546250 BUILD&GRNDREFUSE&R _ 815.62 815.62 CHECK TOTAL 1,667.49 2754 TWENTY 22 LLC 0000 INV 03/24/2026 230972835 ACCOUNT DETAIL_ LINE AMOUNT I A1010 547715 TOWN BOAR13CONOMIC D w Y 1,979.00 1,979.00 CHECK TOTAL 1,979.00 2729 TYLER BUSINESS FORMS 0000 40274 INV 03/24/2026 109305 ACCOUNT DETAIL LINE AMOUNT 1 A1310 541115 ACCOUNT]NO?REPRINTED 860.24 860.24 CHECK TOTAL 860.24 1898 U.S.POSTAL SERVICE 0000 26000457 INV 03/24/2026 031626 ACCOUNT DETAIL LINE AMOUNT n_ . �.2-40___.______._Q._ R ._____RF 7__.__.s_ 1 A1670 547240 CENT PRNT POSTAGE& 7,500.00 7,500.00 CHECK TOTAL 7,500.00 Report generated: 03/20/2026 15:57:23 Page 49 User: Joanna Pontino(JPontino) Program ID: apwarrnt r s Town of Southold -NY 57265- No� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426E 03/24/2026 DUE DATE: 03/24/2026 QASH • I ii i _CASH�A6QQQATS PAYABLE VENDOR F ______ REMIT PO TYPE DUE DATE- INVOICE AMOUNT VOUCHER CHECK. 2727 UNIFIRST COPORATION 0000 26000100 INV 03/24/2026 �1160215431L_ _.__._ _ __ ._ ACCOUNT DETAIL LINE AMOUNT �1 A1620 541210 wBUILD&GRNIFMPLOYEE W _ - 50.92 50.92 2727 UNIFIRST COPORATION 0000 26000100 INV 03/24/2026 1160216525 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNOEMPLOYEE W 51.69 51.69 2727 UNIFIRST COPORATION 0000 26000100 INV 03/24/2026 1160217683 ACCOUNT DETAIL _,_.._ LINE AMOUNT 1 A1620 541210 BUILD&GRNIFMPLOYEE W 50.92 50.92 CHECK TOTAL 153.53 1390 VERIZON 0000 INV 03/24/2026 6317583168-0326 ACCOUNT DETAIL _ _ LINE AMOUNT_ �1 A3020 542100 PS COMMNCTELEPHONE/ 427.49 427.49 1390 VERIZON 0000 INV 03/24/2026 152204189-0326 ACCOUNT DETAIL _ LINE AMOUNT 1 A7180 542100 BEACH/REC TELEPHONE/ _ 29.37 2 A3020 542100 PS COMMNCTELEPHONE/ 20.48 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/ 29.37 278.44 CHECK TOTAL 705.93 1943 VILLAGE OF GREENPORT 0000 INV 03/24/2026 030926 ACCOUNT DETAIL LINE AMOUNT_ 1 A5182 542250 ST LIGHTNG STREET LIG 71.04 71.04 1943 VILLAGE OF GREENPORT 0000 INV 12/31/2025 090925 ACCOUNT DETAIL_ _u� � � LINE AMOUNT �1�A5182 542250 ST LIGHTNG STREET LIG � �0.07 Report generated: 03120/202615:57:23 Page 50 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 •UNT: 'AO 10026 CA CQOUNfS'KAYAb�LE VENDOR _ REMIT PO. TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK i 0.07 _�__J CHECK TOTAL 71.11 1954 KENDRA M.WADLINGTON 0000 INV 03/24/2026 2025-833 ACCOUNT DETAIL _ _ LINE AMOUNT_ 1 A1110 547225 JUSTICES MEETINGS& 27.00 2 A1110 547225 JUSTICES MEETINGS& 230.00 3 A1110 547225 JUSTICES MEETINGS& 644.00 901.00 CHECK TOTAL 901.00 1979 THOMSON REUTERS-WEST 0001 26000058 INV 03/24/2026 853267869 ACCOUNT DETAIL__ __ LINE AMOUNT T1 A1410 _541170 Y TOWN CLERIBOOKS/RESEE— � m__._._—____._.._,_..____-- 336.73 336.73 CHECK TOTAL 336.73 2005 JOSEPH WYSOCKI 0000 26000134 INV 03/24/2026 6-26 ACCOUNT DETAIL_ __ LINE AMOUNT W 1 A9040 580410 _ ORKR C_OM707C,BENE T 4,879.52 4,879.52 CHECK TOTAL 4,879.52 2029 Z&S FUEL&SERVICE, 0000 26000050 INV. 03/24/2026 30371 ACCOUNT DETAIL_ LINE AMOUNT 1 A3120 541505.w� POLICES GASOLINE& 79.87 79.87 2029 Z&S FUEL&SERVICE, 0000 26000050 INV 03/24/2026 30329 ACCOUNT DETAIL _ LINE AMOUNT 1 _A3120 541505 POLICE �wGASOLINE& ~W64.73 - 64.73 CHECK TOTAL 144.60 INVOICES • 0. 1,791,069.88 Report generated: 03/20/202615:57:23 Page 51 User: Joanna Ponlino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 032426B 03/24/2026 DUE DATE: 03/24/2026 FU ND ORG ACCOUNTAMOUNT A A0 GENERAL FUND WHOLE TO A -00-0000-000-000-100391 DUE FROM OTHER FUNDS 219,840.08 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200630 DUE TO OTHER FUNDS 2,061.75 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200690 OVERPAYMENT&CLEARIN 50,992.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-420011 REC FEES,YOUTH PROGRA 75.00 0.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-426100 NYS AUDIT&CONTROL -37,354.00 0.00 A A1010 TOWN BOARD A -10-1010-000-000-547705 FI HARBOR COMMITTEE 226.68 11,000.00 A A1010 TOWN BOARD A -10-1010-000-000-547715 ECONOMIC DEVEL COMMIT 2,019.69 3,794.91 A A1110 MUNICIPAL COURT A -10-1110-000-000-544000 PROFESSIONAL&TECHNI 3,269.02 30,000.00 A A1110 MUNICIPAL COURT A -10-1110-000-000-544305 COURT REPORTERS 3,975.00 19,650.00 A A1110 MUNICIPAL COURT A -10-1110-000-000-544310 INTERPRETER SERVICE 2,425.25 10,995.88 A A1110 MUNICIPAL COURT A -10-1110-000-000-547225. MEETINGS&SEMINARS 4,789.09 2,178.30 A A1110 MUNICIPAL COURT A -10-1110-000-000-547250 DUES&SUBSCRIPTIONS 430.00 580.75 A A1220 SUPERVISOR A -10-1220-000-000-542100 TELEPHONE/CELLULAR PH 38.66 499.39 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-541115 PREPRINTED FORMS&MA 860.24 639.76 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544115 SUBSTANCE TESTING CON 198.83 2,679.10 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544116 BACKGROUND CHECKS 116.90 1,601.40 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-547225 MEETINGS&SEMINARS 65.00 2,205.00 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-547230 TRAVEL REIMBURSEMENT 139.07 1,124.49 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-547250 DUES&SUBSCRIPTIONS 620.00 1,800.00 A A1320 IND.AUDITING&ACCOU A -10-1320-000-000-544105 ACCOUNTANTS 32,000.00 119,485.55 A A1330 TAX COLLECTION A -10-1330-000-000-541100 OFFICE SUPPLIES&EQU 57.57 521.34 A A1355 ASSESSMENT A -10-1355-000-000-541100 OFFICE SUPPLIES&EQU 19.97 974.28 A Al355 ASSESSMENT A -10-1355-000-000-544120 LEGAL COUNSEL 1,423.50 12,251.95 A A1410 TOWN CLERK A -10-1410-000-000-541100 OFFICE SUPPLIES&EQU 133.39 1,399.36 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 1,624.25 6,834.00 A A1410 TOWN CLERK A -10-1410-000-000-547210 LEGAL NOTICES 257.85 4,411.90 A A1410 TOWN CLERK A -10-1410-000-000-547230 TRAVEL REIMBURSEMENT 52.76 938.41 A A1410 TOWN CLERK A -10-1410-000-000-547260 ADVERTISING 588.00 3,510.86 A A1420 LAW&LEGAL A -10-1420-000-000-547230 TRAVEL REIMBURSEMENT 321.06 394.83 A A1440 ENGINEER A -10-1440-000-000-544240 ENGINEERING SERVICES . 4,576.00 71,855.07 A A1490 PUBLIC WORKS ADMINIST A -10-1490-000-000-523100 OFFICE EQUIPMENT&FU 138.99 -1,269.96 A A1490 PUBLIC WORKS ADMINIST A -10-1490-000-000-541100 OFFICE SUPPLIES&EQU 276.42 188.62 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541210 EMPLOYEE WORK GEAR 153.53 3,423.01 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541230 JANITORIAL SUPPLIES' 1,406.47 6,650.28 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541520 VEHICLE PARTS&SUPPL 527.11 6,673.96 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541900 MISCELLANEOUS SUPPLIE 128.55 6,697.43 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542100 TELEPHONE/CELLULAR PH 487.93 1,774.19 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542200 ELECTRICITY,LIGHT& 20,256.18 91,734.25 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542300 GAS 309.41 34,177.33 Report generated: 03/20/2026 15:57:23 Page 52 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � � �k ., v , `�`*. •.-� via», cxx' '�� '� �, , 4 ACCOUNTS PAYABLE WARRANT REPORT A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542325 HEATING FUEL 16,653.04 23,677.38 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542400 WATER 1,166.60 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 -10-1620-000-000-546150 VEHICLE GPS 263.88 '2,152.84 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546200 BUILDING MAINTENANCE 1,522.86 23,539.11 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546220 STORM DAMAGE/BEACH RE 3,441.90 0.00 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546250 REFUSE&RUBBISH DISP 1,667.49 12,973.30 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546520 VEHICLE MAINTENANCE& 111.00 18,071.78 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546550 EQUIPMENT MAINTENANCE 1,000.00 51,104.56 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-547225 MEETINGS&SEMINARS 90.00 825.00 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-547255 LICENSES&PERMITS 1,320.00 380.00 A A1640 CENTRAL GARAGE A -10-1640-000-000-541520 VEHICLE PARTS&SUPPL 124.46 6,677.50. A A1640 CENTRAL GARAGE A -10-1640-000-000-546150 VEHICLE GPS 219.90 1,960.70 A A1640 CENTRAL GARAGE A -10-1640-000-000-546520 VEHICLE MAINTENANCE& 1,161.08 9,593.00 A A1670 CENTRAL PRINTING&MA A -10-1670-000-000-547240 POSTAGE&U.S.MAIL 7,500.00 12,646.39 A A1670 CENTRAL PRINTING&MA A -10-1670-000-000-547245 EXPRESS&FREIGHT MAI 62.76 2,840.03 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-528110 WORKSTATION/SERVER PE 1,720.60 12,473.60 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542100 TELEPHONE/CELLULAR PH 81.95 373.28 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542150 DATA,VOICE,INTERNET S 418.00 56,581.91 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-544280 NETWORK&SYSTEMS CON 39,065.00 -37,022.32 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-545310 COPY MACHINES-LEASE 2,633.98 20,730.96 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546820 AV SYSTEMS 612.97 4,154.20 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546851 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 2,482.20 101,561.28 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-541200 UNIFORMS&ACCESSORIE 138.49 1,066.34 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-542100 TELEPHONE/CELLULAR PH 447.97 5,844.57 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-546310 HIGH BAND RADIO SERVI 4,803.06 9,423.36 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-546550 EQUIPMENT MAINTENANCE 260.00 1,793.34 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-547220 TRAINING/EDUCATION 110.00 3,274.00 A A3120 POLICE A -30-3120-000-000-523359 OTHER VEHICLE EQUIPME 392.50 8,280.56 A A3120 POLICE A -30-3120-000-000-541100 OFFICE SUPPLIES&EQU 150.36 2,405.86 A A3120 POLICE A -30-3120-000-000-541200 UNIFORMS&ACCESSORIE 997.46 30,434.51 A A3120 POLICE A -30-3120-000-000-541310 FLARES,OXYGEN,AMMUNIT 57.00 899.05 A A3120 POLICE A -30-3120-000-000-541350 K9 FOOD/VEWSUPPLIES 163.98 844.08 A A3120 POLICE A -30-3120-000-000-541505 GASOLINE&OIL 405.96 95,228.77 A A3120 POLICE A -30-3120-000-000-541525 TIRES 1,507.92 10,692.58 A A3120 POLICE A -30-3120-000-000-542100 TELEPHONE/CELLULAR PH 1,730.36 6,287.49 A A3120 POLICE A -30-3120-000-000-546520 VEHICLE MAINTENANCE& 1,323.72 30,231.57 A A3120 POLICE A -30-3120-000-000-547225 MEETINGS&SEMINARS 404.78 2,374.03 A A3120 POLICE A -30-3120-000-000-547230 TRAVEL REIMBURSEMENT 100.00 31,602.82 A A3120 POLICE A -30-3120-000-000-547250 DUES&SUBSCRIPTIONS 288.20 1,066.05 A A3120 POLICE A -30-3120-000-000-547360 VEHICLE IMPOUND 1,125.00 3,750.00 A A3130 BAY CONSTABLE A -30-3130-000-000-542100 TELEPHONE/CELLULAR PH 77.32 1,925.84 A A3130 BAY CONSTABLE A -30-3130-000-000-546370 BUOY MAINTENANCE 252.02 281.57 Report generated: 03/20/2026 15:57:23 Page 53 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT A A3130 BAY CONSTABLE A -30-3130-000-000-546520 VEHICLE MAINTENANCE& 210.83 17,943.28 A A3310 TRAFFIC CONTROL A -30-3310-000-000-546230 SIGNAL MAINTENANCE/RE 2,700.00 28,800.00 A A3640 EMERGENCY PREPAREDNESA -30-3640-000-000-542100 TELEPHONE/CELLULAR PH 86.76 -419.10 A A5182 STREET LIGHTING A -50-5182-000-000-542250 STREET LIGHTING POWER 4,974.42 32,290.65 A A5182 STREET LIGHTING A -50-5182-000-000-545320 POLE RENTAL 448.16 7,759.56 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541100 OFFICE SUPPLIES&EQU 15.95 2,723.44 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541520 VEHICLE PARTS&SUPPL 128.70 4,443.74 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541575 SMALL TOOLS/EQUIPMENT 6.49 2,161.52 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541600 PROGRAM SUPPLIES,EQU 68.31 3,269.22 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541610 ADULT DAY CARE SUPPLI 112.89 896.74 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-544400 LAUNDRY&DRY CLEANIN 31.25 857.50 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-546150 VEHICLE GPS 285.87 1,498.91 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-546520 VEHICLE MAINTENANCE& 37.00 7,277.20 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-547255 LICENSES&PERMITS 60.00 400.00 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-547610 SENIOR TRIPS/EXCURSIO 207.25 3,792.75 A A7020 RECREATION A -70-7020-000-000-542100 TELEPHONE/CELLULAR PH 38.66 548.14 A A7020 RECREATION A -70-7020-000-000-546150 VEHICLE GPS 21.99 171.07 A A7180 BEACHES(RECREATION) A -70-7180-000-000-542100 TELEPHONE/CELLULAR PH 176.01 2,185.05 A A7180 BEACHES(RECREATION) A -70-7180-000-000-542400 WATER 108.66 478.63 A A7520 HISTORIC PRESERVATION A -70-7520-000-000-541100 OFFICE SUPPLIES&EQU 100.91 99.09 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-547210 LEGAL NOTICES 295.88 4,564.66 A A8989 HOME&COMMUNITY SERV A -80-8989-000-000-547225 MEETINGS&SEMINARS 800.00 1,275.68 A A8989 HOME&COMMUNITY SERV A -80-8989-000-000-547260 ADVERTISING 1,639.00 1,887.32 A A9015 FIRE&POLICE RETIREM A -90-9015-000-000-580150 NYS POLICE/FIRE RETIR 160.90 2,126,439.70 A A9040 WORKERS COMPENSATION A -90-9040-000-000-580410 207C,BENEFITS 15,204.76 -9,548.76 A A9060 HOSPITAL&MEDICAL IN A -90-9060-000-000-580600 MEDICAL INSURANCE,BE 643,240.17 4,036,756.69 A A9901 TRANSFERS TO OTHER FU A -99-9901-000-000-590300 TRANSFER TO RISK RETN 3,056.27 140,304.54 FUND TOTAL 1,093,777.41 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-541100 OFFICE SUPPLIES&EQU 2,415.13 3,404.78 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-547230 TRAVEL REIMBURSEMENT 1,067.26 4,432.74 B B8010 ZONING B -80-8010-000-000-541100 OFFICE SUPPLIES&EQU 188.81 1,087.80 B B8010 ZONING B -80-8010-000-000-547210 LEGAL NOTICES 235.15 2,337.78 B B8020 PLANNING B -80-8020-000-000-541100 OFFICE SUPPLIES&EQU 265.00 664.34 B B9060 HOSPITAL&MEDICAL IN B -90-9060-000-000-580600 MEDICAL INSURANCE,BE 48,945.56 332,102.55 FUND TOTAL 53,116.91 CD CD8676 COMMUNITY DEVELOPMENT CD-80-8676-000-000-5P5010 YR 50 MAUREEN'S HAVEN 5,000.00 0.00 FUND TOTAL 5,000.00 CM CM9060 HOSPITAL&MEDICAL IN CM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 5,430.76 22,357.41 Report generated: 03/20/2026 15:57:23 Page 54 User. Joanna Pontino(JPontino) Program ID: apwarmt i Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT FUND TOTAL 5,430.76 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 CR CR9901 TRANSFERS TO OTHER FU CR-99-9901-000-000-590200 TRANSFER TO GENERAL F 3,441.90 13,869.34 FUND TOTAL 3,441.90 CS CS1910 INSURANCE CS-10-1910-000-000-543100 COMMERCIAL PACKAGE 873.00 11,251.54 CS CS1930 JUDGEMENTS&CLAIMS CS-10-1930-000-000-543500 INSURANCE CLAIMS 2,183.27 109,560.04 FUND TOTAL 3,056.27 DB DBO HIGHWAY FUND PART TOW DB-00-0000-000-000-200630 DUE TO OTHER FUNDS 49,430.60 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541405 STEEL 39.00 3,288.08 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541425 ASPHALT PATCH 3,847.72 8,718.48 DB DB5130 MACHINERY DB-50-5130-000-000-523505 RADIO EQUIPMENT 2,250.00 5,800.00 DB DB5130 MACHINERY DB-50-5130-000-000-523900 MISCELLANEOUS EQUIPME 4,554.96 1,411.17 DB DB5130 MACHINERY DB-50-5130-000-000-541525 TIRES 737.84 11,593.96 DB DB5130 MACHINERY DB-50-5130-000-000-541540 PARTS&SUPPLIES 2,253.64 71,282.30 DB DB5130 MACHINERY DB-50-5130-000-000-546150 VEHICLE GPS 373.83 3,213.04 DB DB5130 MACHINERY DB-50-5130-000-000-546450 MAINTENANCE&REPAIRS 2,737.88 16,904.46 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541100 OFFICE SUPPLIES&EQU 21.60 168.01 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541200 UNIFORMS&ACCESSORIE 205.87 4,370.69 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541220 SAFETY GEAR&SUPPLIE 103.92 3,228.24 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541575 SMALL TOOLS/EQUIPMENT 80.25 2,595.33 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-546110 OFFICE EQUIP MAINT/RE 132.00 840.00 DB DB5142 SNOW REMOVAL DB-50-5142-000-000-541465 ROCK SALT 35,911.62 1,110.37 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 119,661.48 815,491.88 FUND TOTAL 222,842.21 H H1680 CENTRAL DATA PROCESSI H -10-1680-000-000-528300 NETWORK&SECURITY SY 209,990.08 -407,576.84 H H1989 GOVT SUPPORT-LAND MA H -10-1989-000-000-527510 BTS PHASE 5-CONTRACTU_ 4,850.00 -31,135.00 H H5112 HWY PERMANENT IMPROVE H -50-5112-000-000-524135 FY 2025 ROAD RESURFAC 6,160.00 -17,611.47 H H5112 HWY PERMANENT IMPROVE H -50-5112-000-000-524510 ROAD REFURBISHMENT 43,270.60 -136,644.15 H H8997 OTHER HOME&COMMUNIT H -80-8997-000-000-527120 WETLANDS CONSERVATION 2,061.75 -199,772.00 FUND TOTAL 266,332.43 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541510 DIESEL FUEL 2,672.23 47,807.81 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541515 PROPANE FUEL 21.79 685.41 Report generated: 03/20/2026 16:57:23 Page 55 User: Joanna Pontino(JPontino) Program ID: apwarrnt ' Town of Southold -NY 57265- � � ACCOUNTS PAYABLE WARRANT REPORT SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541520 VEHICLE PARTS&SUPPL 691.08 4,188.18 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541550 EQUIPMENT PARTS&SUP 7,440.47 20,922.70 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541900 MISCELLANEOUS SUPPL_IE 137.13 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& 3,207.82 6,621.80 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542325 HEATING FUEL 244.60 1,441.98 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542400 WATER 215.65 707.92 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544400 LAUNDRY&DRY CLEANIN 174.64 946.89 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-545310 COPY MACHINES-LEASE 44.13 637.73 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546150 VEHICLE GPS 109.95 480.35 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546720 MSW REMOVAL 63,887.21 527,293.04 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546755 WASTE OIL REMOVAL 400.50 9,860.50 SIR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547230 TRAVEL REIMBURSEMENT 375.00 185.86 SR SR9060 HOSPITAL&MEDICAL IN SR-90-9060-000-000-580600 MEDICAL INSURANCE,BE 54,473.89 324,456.44 FUND TOTAL 134,128.50 SS2 SS28120 SANITARY SEWER SS2-80-8120-000-000-542200 ELECTRICITY,LIGHT& 279.70 1,535.46 FUND TOTAL 279.70 TOTALWARRANT SUMMARY 0, TOTALGRAND i. Report generated: 03/20/2026 15:57:23 Page 56 User: Joanna Pontino(JPontino) Program 10: apwarmt