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04/07/2026
i z 'Al 'r a iJ, tF" r ° t Town of Southold -NY 57265- � � ACCOUNTS PAYABLE WARRANT REPORT DATE: 04/07/2026 WARRANT: 040726A AMOUNT: 674,463.32 The p oceeding list of bills payable was reviewed and approved for payment. LI '1 Town Clerk Date Town Supervisdrkk and Member Board Member Board Member Board ember Board Member Report generated: 04/06/2026 09:55:25 Page 1 User. Joanna Pontino(JPondno) Program ID: apwarrnt 5I Town of Southold -NY 57265� a c ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 VENDOR __ _,_ _ REMIT PO „mTYPEwDUE'DATEI INVOICE,y ,,, ., x„AMOUNT N ,, v VOUCHER CHECK:= ���1027� ACADEMY PRINTING SERV�� 0001- 26000409 INV 04/07/2026 7781A-218621 ����� � ��� � � � � ACCOUNT DETAIL __ _ LINE AMOUNT ��1 A6772 541100��� AGING �. �OFFICE SUP 57.65 57.65 CHECK TOTAL 57.65 1377 ADP,INC. 0000 26000176 INV 04/07/2026 716301269 ACCOUNT_ _D_ETAIL _ w LINE AMOUNT 1 A1310 544000 ACCOUNTINGROFESSNAL 1,153.60 2 A1310 544000 ACCOUNTINO?ROFESSNAL 11.00 3 A1310 544000 ACCOUNTIN07ROFESSNAL 35.00 4 A1310 544000 ACCOUNTIN(PROFESSNAL 1,166.40 5 A1310 544000 ACCOUNTINGROFESSNAL 35.00 6 A1310 544000 ACCOUNTINGPROFESSNAL 1,140.80 3,541.80 CHECK TOTAL 3,541.80 1136 AIRWELD,INC. 0001 26000018 INV 04/07/2026 2719896 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541840 REF&GARBGI�/ELDING SU 34.50 34.50 CHECK TOTAL 34.50 2170 ALLEN VIDEO 0000 26000162 INV 04/07/2026 2669 ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERIRECORDING/ 250.00 250.00 CHECK TOTAL 250.00 1364 MONICA ALVAREZ 0000 INV 04/07/2026 020226 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 220.00 220.00 CHECK TOTAL 220.00 1218 AMAZON CAPITAL SERVIC 0001 26000309 INV 04/07/2026 1X9F-1YGL-9NMV ACCOUNT DETAIL LINE AMOUNT 1 A1330 541100 TAX COLLTN OFFICE SUP 23.98 Report generated: 04/06/2026 09:55:25 Page 2 User. Joanna Pontine(JPonbno) Program ID: apwartnt r Town of Southold -NY 57265- Al �� 5 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 23.98 VENDOR ' REMIT�,� POTa� TYPE µ DUE DATE_ ���'.INVOICE, 'w, , ? ,,��„ AMOUNT VOUCHER �' - CHECK` 1218 AMAZON CAPITAL SERVIC 0001 26000451 INV 04/07/2026 1R33-VMCX-KTGV ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRN�JIISCELLANE 171.84 ` 171.84 1218 AMAZON CAPITAL SERVIC 0001 26000461 INV 04/07/2026 1C4H-KL9R-FP31 ACCOUNT DETAIL do m LINE AMOUNT 1 B3620 541100 BUILD DEPT OFFICE SUP 39.99 39.99 1218 AMAZON CAPITAL SERVIC 0001 CRM 04/07/2026 13TK-6CPR-VQXT ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILDBGRNDAISCELLANE -8.63 -8.63 1218 AMAZON CAPITAL SERVIC 0001 CRM 04/07/2026 1 DG3-YKYV-CW1 D ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILDBGRNDJIISCELLANE 8.63 -8.63 1218 AMAZON CAPITAL SERVIC 0001 CRM 04/07/2026 1119-D7GR-PJT4 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 9UILD8rGRN6JIISCELLANE -8.63 -8.63 1218 AMAZON CAPITAL SERVIC 0001 26000103 INV 04/07/2026 11RL-HLX6-1MW7 ACCOUNT DETAIL _ _ m LINE AMOUNT_ 1 SR8160 541900 REF&GARBG®ISCELLANE 89.99 89.99 1218 AMAZON CAPITAL SERVIC 0001 26000456 INV 04/07/2026 1VPY-FMFL-DGWN ACCOUNT DETAIL LINE AMOUNT 1 A8090 541100 � ENV CNTRL OFFICE SUP 12.99 12.99 CHECK TOTAL 312.90 1426 AMCHAR WHOLESALE,INC 0001 39992 INV 04/07/2026 01167498 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541320 POLICE FORENSICS 665.50 2 A3120 541320 POLICE FORENSIC S 170.50 3 A3120 541320 POLICE FORENSICS 481.25 4 A3120 541320 POLICE FORENSIC S 397.40 1,714.65 Report generated: 04/06/202609:55:25 Page 3 User. Joanna Pontino(JPon0no) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 VENDOR REMIT PO TYPE- DUE DATE: 'INVOICE, -_. VOUCIER CHECK REMIT a_ m _ �. _-_ _ __..._ _._ .m,- CHECK TOTAL 1,714.65 1568 ATLAS PEN&PENCIL,L 0000 26000364 INV 04/07/2026 100790386 ACCOUNT DETAIL LINE AMOUNT 1 A8560 _ 547730 TREE COMMTREES&CO 277.45 277.45 CHECK TOTAL 277.45 1547 AUTO—CHLOR SYSTEM 0001 26000032 INV 04/07/2026 266100300347 ACCOUNT DETAIL _ LINE AMOUNT 1 A6772 544410 AGING DISHWASHIN 274.25 274.25 CHECK TOTAL 274.25 1896 BARNWELL HOUSE OF TIR 0000 26000071 INV 04/07/2026 2022891 ACCOUNT DETAIL _ LINE AMOUNT 1 Al640 541520 CENT GARAGIEHICLE PA 384.04 384.04 1896 BARNWELL HOUSE OF TIR 0000 26000444 INV 04/07/2026 2022368 ACCOUNT DETAIL LINE AMOUNT_ 1 A6772 541520 AGING VEHICLE PA 196.88 196.88 CHECK TOTAL 580.92 1959 BIG BELLY SOLAR,LLC 0000 26000174 INV 04/07/2026 62042 ACCOUNT DETAIL LINE AMOUNT 1 A1620 545330 BUILDBGRNDrRASH RECE 376.20 376.20 1959 BIG BELLY SOLAR,LLC 0000 26000174 INV 04/07/2026 61624 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 545330 _ BUILDBGRNDfRASH RECE 376.20 376.20 CHECK TOTAL 752.40 2751 BLUETRITON BRANDS INC 0000 26000014 INV 04/07/2026 06C8730072835 ACCOUNT DETAIL _ . _., LINE AMOUNT 1 SR8160 542400 REF&GARBGE/ATER 138.33 138.33 Report generated: 04/06/2026 09:55:25 Page 4 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 VENDOR q REMIT PO TYPE DUE DATE INVOICE VOUCHER CHECK P TYPE_.__ E _E_ . ____.__ CHECK TOTAL 138.33 2730 BOMARK INSTRUMENTS,1 0000 39819 INV 04/07/2026 34621 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547220 POLICE TRAINING/E 3,000.00 3,000.00 CHECK TOTAL 3,000.00 2052 BROTHERS 11 BUSINESS 0000 INV 04/07/2026 113230 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1310 546550 ACCOUNTIN(EQUIPMENT 810.00 810.00 CHECK TOTAL 810.00 2089 OPTIMUM 0001 INV 04/07/2026 07839-316851-0426 ACCOUNT DETAIL LINE AMOUNT 1 A3020 523310 PS COMMNCCOMMUNICAT 246.53 246.53 2089 OPTIMUM 0001 INV 04/07/2026 404204014-0426 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE _ 89.40 89.40 2089 OPTIMUM 0001 INV 04/07/2026 419526015-0326 ACCOUNT DETAIL _ LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 227.31 227.31 2089 OPTIMUM 0001 INV 04/07/2026 398620011-0426 ACCOUNT DETAIL _ LINE AMOUNT 1 11680 542 550 CENT DATA DATA,VOICE 220.00 220.00 - CHECK TOTAL 783.24 Report generated: 041061202609:5525 Page 5 User. Joanna Pontino(JPontino) Program ID: apwarmt o-'y tiX � Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 1/ENDOR.- _,,. REMIT _ PO „y.�„ TYPE `DUE DATE_ ;INVOICE _� "` ayAMOUNT �, -_��IOUCHER � _ CHECK 1610 CANON FINANCIAL SERVI 0001 INV 04/07/2026 42839844 ACCOUNT DETAIL LINE AMOUNT 1 A1680 545310 CENT DATA COPY MACHI 1,431.00 2 A1680 545310 CENT DATA COPY MACHI 189.10 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 MACH[ 260.89 7 Al680 545310 CENT DATA COPY MACHI 204.95 8 SR8160 545310 REF&GARBGEOPY MACHI 44.13 9 A1680 545310 CENT DATA COPY MACHI 38.33 2,646.85 CHECK TOTAL 2,646.85 2718 CARAHSOFT TECHNOLOGY 0000 40006 INV 04/07/2026 IN2223946 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546858 CENT DATA PC SOFTWAR 925.84 925.84 CHECK TOTAL 925.84 2248 CARTER-MELENCE,INC. 0000 25310 INV 04/07/2026 4 ACCOUNT DETAIL _ _ LINE AMOUNT 1 H1620_ 521530 BUILD&GRNDiIGHWAY ST 116,838.75 116,838.75 2248 CARTER-MELENCE,INC- 0000 25310 INV 04/07/2026 5-2026 ACCOUNT DETAIL LINE AMOUNT 1 H1620 521530 BUILD&GRNDiIGHWAY ST 49,210.00 49,210.00 2248 CARTER-MELENCE,INC. 0000 25310 INV 04/07/2026 5-2025 ACCOUNT DETAIL LINE AMOUNT 1 H1620 521530 _BUILD&GRND-11GHWAY ST 83,790.00 83,790.00 CHECK TOTAL 249,838.75 2106 CDW GOVERNMENT,INC. 0000 26000443 INV 04/07/2026 A151_45T ACCOUNT DETAIL LINE AMOUNT 1 A16k_ 546858 _ CENT DATA PC SOFTWAR 1,937.00 1,937.00 Report generated: 04/06/2026 09:5525 Page 6 User. Joanna Pontino(JPontino) Program ID: apwannt Town of Southold -NY 57265- �� � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 VENDOR REMIT PO TYPE DUE DATE w IN1/OICEry & •,_ . „�, AAAOUNT µ _ _VOUCHER „ CHECK;, 2106 CDW GOVERNMENT,INC. 0000 26000460 INV 04/07/2026 AI5RV21 ACCOUNT DETAIL LINE AMOUNT_ 1 A1680 ��541185 �� CENT DATA CABLE AND�� m� � � �� ��8.16 8.16 CHECK TOTAL 1,945.16 2126 CERIFI,LLC. 0000 INV 04/07/2026 LE-0374003-OP6 ACCOUNT DETAIL LINE AMOUNT 1 A1420 541170 LEGAL BOOKS/RESE 223.54 223.54 2126 CERIFI,LLC. 0000 INV 04/07/2026 LE-0374003-OP7 ACCOUNT DETAIL LINE AMOUNT 1 A1420 541170 LEGAL BOOKS/RESE 223.54 223.54 CHECK TOTAL 447.08 2130 CHEM-AQUA INC 0001 26000061 INV 04/07/2026 9542444 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1620 _ 546550 BUILD&GRNEEQUIPMENT 1,623.18 1,623.18 CHECK TOTAL 1,623.18 2154 CINTAS CORPORATION#7 0001 26000109 INV 04/07/2026 4263730422 ACCOUNT DETAIL LINE AMOUNT --1 SR8160 544400 REF&GARBGEAUNDRY& 43.66 43.66 CHECK TOTAL 43.66 2150 COMFORT-KOOL HVAC INC 0000 INV 04/07/2026 52284 ACCOUNT DETAIL LINE AMOUNT 1 A6772 546550 AGING EQUIPMENT 810.00 810.00 CHECK TOTAL 810.00 2155 COMMUNITY ACTION SOUT 0000 INV 04/07/2026 122925 ACCOUNT DETAIL LINE AMOUNT 1 CD8676 5P5008 COMM DEVLFrR 50 CAST 25,000.00 25,000.00 Report generated: 04/06/202609:55:25 Page 7 User. Joanna Pontmo(JPontino) Program ID: apwarmt - 0 Town of Southold -NY 57265- il V ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 VENDOR EMI 3 ?E U DATE INVOICE " AM N, CCWtO - I CHECK TOTAL 25,000.00 2183 CONEQUIP PARTS&EQUI 0001 INV 04/0712026 INV12025/86515 ACCOUNT DETAIL LINE AMOUNT ki�46ARBdE UCkiEi4T 2,760.00 2 SR8160 541550 REF&GARBGEQUIPMENT 72.28 2,832.28 CHECK TOTAL 2,832.28 2197 CORE BTS,INC. 0001 40014 INV 04/07/2026 INVI220884 ACCOUNT DETAIL LINE AMOUNT 1 0�1_6_86- 546858 &ENT DATA PC SOFTWAR 17,000.00 2 A1680 546867 CENT DATA ANTIVIRUS 7,231.93 24,231.93 CHECK TOTAL 24,231.93 2211 CREEDON&GILL,P.C. 0000 INV 04/07/2026 130036 ACCOUNT DETAIL LINE AMOUNT _CE&X_ --ii- C&OU 1,170.00 T_X'1 4_20� 541 iO 1,170.00 CHECK TOTAL 1,170.00 2222 CSEA BENEFIT FUND 0000 INV 04/07/2026 EN-1 54 3/26 ACCOUNT DETAIL LINE AMOUNT 1 T10 µ 200020 TOSAGENC)MEDICALIN 48,693.77 48,693.77 CHECK TOTAL 48,693.77 2224 CSEA UNION DUES 0000 INV 04/07/2026 033126-TOWN ACCOUNT DETAIL LINE AMOUNT 1 TOS AGENC)U 11,423.00NION DUES 11,423.00 CHECK TOTAL 11,423.00 2260 THE DAY PUBLISHING 0001 INV 04/07/2026 1581837 ACCOUNT DETAIL LINE AMOUNT OWN CLERKEGAL NOTI 300.20 300.20 Report generated: 04106/2026 09:55:25 Page 8 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � _ s ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 VENDOR REMIT PO "a TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK" 2260 THE DAY PUBLISHING 0001 INV 04/07/2026 1582877 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 401.14 401.14 CHECK TOTAL 701.34 2302 DONOVAN MARINE,INC. 0001 26000159 INV 04/07/2026 8522115 ACCOUNT DETAIL LINE AMOUNT 1 A3130 546370 BAY CONST BUOY MAINT 492.81 492.81 CHECK TOTAL 492.81 2368 EMERALD ISLAND SUPPLY 0000 26000420 INV 04/07/2026 360100-1 ACCOUNT DETAIL LINE AMOUNT 1 Al620 541230 BUILD&GRNDIANITORIAL 302.76 302.76 CHECK TOTAL 302.76 2401 FEDEX 0000 INV 04/07/2026 9-223-25789 ACCOUNT DETAIL _ _ LINE AMOUNT 1�B8010 541100 ZONING OFFICE SUP 57.95 57.95 CHECK TOTAL 57.95 2413 FIREMATIC SUPPLY CO. 0001 26000075 INV 04/07/2026 INFELI14113 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNEEQUIPMENT 122.00 122.00 2413 FIREMATIC SUPPLY CO. 0001 26000075 INV 04/07/2026 INFEL114114 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 m 546550 BUILD&GRN[EQUIPMENT - 100.00 100.00 CHECK TOTAL 222.00 2621 FISHERS ISLAND COMMUN 0000 INV 04/07/2026 1972 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 173.00 173.00 Report generated: 04106/202609:55:25 Page 9 User, Joanna Pontino(JPont1no) Program ID: apwartnt a � Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 ® i tr r VENDOR , " REMIT PO u TYPE DUE DATE INVOICE AMOUNT VOUCHER CHEEK m--. CHECK TOTAL 173.00 2436 FLEETPRIDE INC. 0000 26000314 INV 04/07/2026 132413178 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541520 REF&GARBGHEHICLE PA 134.99 134.99 CHECK TOTAL 134.99 2470 GALANTE STENOGRPAHIC 0000 INV 04/07/2026 031526 ACCOUNT DETAIL _ LINE AMOUNT __1 A8090 _ 544305 ENV CNTRL COURT REPO 900.00 900.00 2470 GALANTE STENOGRPAHIC 0000 INV 04/07/2026 031626 ACCOUNT DETAIL LINE AMOUNT _______,. __�_.,.___._.___..._______..__._._....._.__... ____.._�._.._ _.. 1 A8090 544305 ENV CNTRL COURT REPO 900.00 2 A8090 544305 ENV CNTRL COURT REPO 900.00 1,800.00 CHECK TOTAL 2,700.00 2634 GOOSE ISLAND CORP 0000 26000424 INV 04/07/2026 11516 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542325 BUILD&GRNIHEATING FU 1,219.37 1,219.37 2634 GOOSE ISLAND CORP 0000 26000267 INV 04/07/2026 10946 ACCOUNT DETAIL LINE AMOUNT 1 A1620 f p 542325 BUILD&GRNDiEATING FU d. _ 222.01 222.01 CHECK TOTAL 1,441.38 2510 GRADE A PETROLEUM PRO 0000 26000276 INV 04/07/2026 1242944 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541500 REF&GARBGHIBRICANTS 2,754.80 2,754.80 CHECK TOTAL 2,754.80 2511 GRAINGER 0001 26000082 INV 04/07/2026 9852266890 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 1iUILD&GRN53UIL6IN6 M 47.88 Report generated: 04/06/2026 09:55:25 Page 10 User. Joanna Pontine(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 o i ri i • VENDOR^ Q _ �TREMIT.. .PO w. _TYPE rt DUE DATE INVOICE ._.__...__AMOUNT _ .VOUCHER _ CHECK' 47.88 CHECK TOTAL 47.88 2525 LUCY GULLI 0000 INV 04/07/2026 032726 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 220.00 220.00 2525 LUCY GULLI 0000 INV 04/07/2026 021426 ACCOUNT DETAIL_ __ __ LINE AMOUNT mm 1 A1110 544310 JUSTICES INTERPRETE 220.00 220.00 2525 LUCY GULLI 0000 INV 04/07/2026 022626 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 220.00 220.00 2525 LUCY GULLI 0000 INV 04/07/2026 022726 ACCOUNT DETAIL LINE AMOUNT 1 A1110 _544310 JUSTICES INTERPRETE 220.00 220.00 2525 LUCY GULLI 0000 INV 04/07/2026 030226 - ACCOUNT DETAIL LINE AMOUNT A1 1 110 544310 JUSTICES INTERPRETE �ry 220.00 220.00 CHECK TOTAL 1,100.00 2734 H2M ARCHITECTS&ENGI 0000 14600 INV 04/07/2026 291588 ACCOUNT DETAIL_ _ _ __ ._r LINE AMOUNT 1 SR8160 544240 REF&GARBGENGINEERIN 2,068.00 2,068.00 CHECK TOTAL 2,068.00 2533 ROBERT HAASE 0000 INV 04/07/2026 NA ACCOUNT DETAIL_ LINE AMOUNT 1 A3120 547225 �� � POLICE MEETINGS& �� _ _ 215.00 2 A3120 547225 POLICE MEETINGS& 277.20 3 A3120 541505 POLICE GASOLINE& 48.20 540.40 CHECK TOTAL 540.40 Report generated: 04/06/2026 09:5525 Page 11 User. Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- t ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 POKj TYPE DUE DATE INVOICE_.... z < Y.. ... 'AMOUNT,.,... _.,_.'VOUCHER �..�?. CHECK- m ._. 4 _ w .. ._. _ _ w _.,. v 2573 HINCK ELECTRIC CONTRA 0000 INV 04/07/2026 10972 ACCOUNT DETAIL LINE AMOUNT 1 A3310 546230 TRAF CNTRLSIGNAL MAI 1,324.13 1,324.13 2573 HINCK ELECTRIC CONTRA 0000 INV 04/07/2026 10830 ACCOUNT DETAIL LINE AMOUNT 1 A3310 546230 TRAF CNTRLSIGNAL MAI 722.15 722.15 CHECK TOTAL 2,046.28 2535 HOME DEPOT CREDIT SER 0001 26000090 INV 04/07/2026 1900203 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 14.88 14.88 2535 HOME DEPOT CREDIT SER 0001 26000090 INV 04/07/2026 1900260 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 12.97 12.97 2535 HOME DEPOT CREDIT SER 0001 CRM 04/07/2026 2213751 ACCOUNT DETAIL LINE AMOUNT 62 1 A1620 5405 m BIL UD&GRNIPROPERTY M ...__ -84.98 -84.98 2535 HOME DEPOT CREDIT SER 0001 26000509 INV 04/07/2026 7900880 ACCOUNT DETAIL LINE AMOUNT 1 A3640 541900 EMERG PREFMISCELLANE 152.53 152.53 CHECK TOTAL 95.40 1236 LORI M HULSE 0000 INV 04/07/2026 032626 ACCOUNT DETAIL LINE AMOUNT 1 A8090 544000 ENV CNTRL PROFESSNAL 2,000.00 2,000.00 CHECK TOTAL 2,000.00 2585 DAVID HUNSTEIN 0000 26000098 INV 04/07/2026 7-26 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT_ w.,1 A9040 580410� M WORKR COME07C,BENE "__.._. ,.._ 4,743.98 Report generated: 04/06/2026 09:55:25 Page 12 User. Joanna Pontino(JPontino) Program ID: apwarmt -NY 57265�Town of Southold ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 • t ii t REMIT PO 4. "TYPE " DUE DATE INVOICE-- AMQUNf', „_ ,VOUCHER r _CHECK ; 4,743.98 CHECK TOTAL 4,743.98 2609 INTEGRATED WIRELESS T 0000 26000269 INV 04/07/2026 98589 ACCOUNT DETAIL LINE AMOUNT �1 A3020 546550 PS COMMNCIEQUIPMENT 1,534.12 1,534.12 CHECK TOTAL 1,534.12 2611 INTELLICORP RECORDS, 0001 26000426 INV 04/07/2026 1686106 ACCOUNT DETAIL _ _ LINE AMOUNT_ 1 A1310 _ 544116 ACCOUNTIN03ACKGROUND 400.60 400.60 CHECK TOTAL 400.60 1020 CRAIG JOBES 0000 INV 04/07/2026 033126 ACCOUNT DETAIL LINE AMOUNT 1 A1620— 547225 BUILD&GRNEMEETINGS& 150.00 2 A1620 547230 BUILD&GRNLYRAVEL REI 76.13 3 A1620 547230 BUILD&GRNDFRAVEL REI 109.48 4 A1620 547230 BUILD&GRNDFRAVEL REI 108.03 443.64 CHECK TOTAL 443.64 1052 KEANE&BEANE,P.C. 0000 INV 04/07/2026 132893 ACCOUNT DETAIL _ _ LINE AMOUNT M 1 A1420 544125 LEGAL LEGAL COUN 5,333.34 5,333.34 1052 KEANE&BEANE,P.C. 0000 INV 04/07/2026 132894 ACCOUNT DETAIL _ LINE AMOUNT 1 A1420 544125 LEGAL LEGAL COUN 925.00 925.00 1052 KEANE&BEANE,P.C. 0000 INV 04/07/2026 132895 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544125 LEGAL LEGAL_.___N_.-„._. ,,.___.....� COU N 23,558.54 23,558.54 CHECK TOTAL 29,816.88 Report generated: 04/06/2026 09:5525 Page 13 User. Joanna Pontino(JPontino) Program ID: apwartnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 .DUE DATE`,, INVOICE 4. s,` y_v , .. AMOUNT, _ .. VOUCHER CHECKS 1091 NICHOLAS KRUPSKI,PET 0000 INV 04/07/2026 031726 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547240 REF&GARBGeOSTAGE& 20.94 20.94 1091 NICHOLAS KRUPSKI,PET 0000 INV 04/07/2026 030426 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547240 REF&GARBGeOSTAGE& 198.00 198.00 1091 NICHOLAS KRUPSKI,PET 0000 INV 04/07/2026 020326 ACCOUNT DETAIL_ _ LINE AMOUNT 1 SR8160 547240 REF&GARBGEOSTAGE& � 15.60 15.60 CHECK TOTAL 234.54 1151 LUCAS FORD LINCOLN ME 0000 26000422 INV 04/07/2026 26931 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 1,429.44 1,429.44 1151 LUCAS FORD LINCOLN ME 0000 INV 04/07/2026 26929 ACCOUNT DETAIL LINE AMOUNT_ 1 A6772 541520 _-_AGING —'VEHICLE PA 122.22 122.22 CHECK TOTAL 1,551.66 1089 FRANK III LYBURD 0000 26000133 INV 04/07/2026 7-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMW7C,BENE 5,581.26 5,581.26 CHECK TOTAL 5,581.26 2652 MATTITUCK ENVIRONMENT 0000 26000119 INV 04/07/2026 022826 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546740 REF&GARBGRECYCLABLE 1,188.00 2 SR8160 546745 REF&GARBGRECYCLABLE 1,859.39 3 SR8160 546725 REF&GARBGE&D DISP 22,496.00 25,543.39 CHECK TOTAL 25,543.39 Report generated: 04/06/2026 09:55:25 Page 14 User. Joanna Pontine(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 • • � rr r • VENDORS _ _ REMIT PO TYPE DUE DATE INVOICE' AMOUNT; VOUCHER -CHECK ' 2682 MATTITUCK-CUTCHOGUEA �0001 INV �04/07/2026 2026-262 ACCOUNT DETAIL LINE AMOUNT 1 T10 20003 TTOS AGENCIGUARANTEEE _ 1,500.00 1,500.00 CHECK TOTAL 1,500.00 1226 MEDICAL WAREHOUSE,IN 0000 26000040 INV 04/07/2026 244415 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541250 POLICE FIRST AID 2,427.00 2,427.00 CHECK TOTAL 2,427.00 2726 MORGAN AUTO SUPPLY 0000 26000138 INV 04/07/2026 979485 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 34.14 34.14 2726 MORGAN AUTO SUPPLY 0000 26000138 INV 04/07/2026 979875 ACCOUNT DETAIL _ LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 235.60 2 SR8160 541550 REF&GARBGEQUIPMENT 18.00 3 SR8160 541550 REF&GARBGEQUIPMENT -18.00 235.60 2726 MORGAN AUTO SUPPLY 0000 INV 04/07/2026 971571 ACCOUNT DETAIL LINE AMOUNT_ 1 A6772 541520 AGING _ VEHICLE PA �307.03 307.03 CHECK TOTAL 576.77 2062 NATIONAL GRID 0001 INV 04/07/2026 44777670010226 ACCOUNT DETAIL _ LINE AMOUNT, 1 A1620 _ 542300 BUILD&GRNOGAS 504.20 504.20 2062 NATIONAL GRID 0001 INV 04/07/2026 57219790090326 ACCOUNT DETAIL LINE AMOUNT _._1 A1620� 542300_.._ BUILD&GRN�ASu „ mm ___, W 1,910.99 1,910.99 Report generated: 04/06/2026 09:55:25 Page 15 User. Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265� '� � A, . , r ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 VENDOR ! REMITPO TYPE DUE DATE :" _INVOICE �_. x„ AMOUNT4 VOUCHER a CHECK,' � .. __ C,, 20625 NATIONAL GRID 0001' INV 04/07/2026 44777670010326 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542 278.16 278.16 2062 NATIONAL GRID 0001 INV 04/07/2026 42705440060326 - ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRN�AS 1,392.95 1,392.95 2062 NATIONAL GRID 0001 INV 04/07/2026 57220010000326 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 542300 BUILD&GRN�AS ,... 2,068.42 2,068.42 2062 NATIONAL GRID 0001 INV 04/07/2026 44777850090326 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRN�AS 388.10 388.10 2062 NATIONAL GRID 0001 INV 04/07/2026 61934730000326 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNEBAS 85.06 85.06 2062 NATIONAL GRID 0001 INV 04/07/2026 26267440010326 ACCOUNT DETAIL _ _ __ _ _ LINE_AMOUNT 1 A1620 542300 BUILD&GRNOGAS _ 1,252.03 1,252.03 CHECK TOTAL 7,879.91 1315 NEW YORK BLOOD PRESSU 0000 26000168 INV 04/07/2026 56995 ACCOUNT DETAIL LINE AMOUNT ���1 A4010 � 547460 a.�PBLC HLTH BLOOD PRES� � �� ��� �� ��300.00 300.00 CHECK TOTAL 300.00 1847 DENIS NONCARROW 0000 INV 04/07/2026 1222 ACCOUNT DETAIL __ __ _, �..s. _ LINE AMOUNT 1 A1410 541100 TOWN CLER FFICE SUP 99.90 99.90 Report generated: 04/06/2026 09:55:25 Page 16 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 • r rr rC CCOU REMITY PO TYPE DUEDATE INVOICE AMOUNT VOUCHER CHECK; 1847 DENIS NONCARROW 0000 INV 04/07/2026� A56889 ACCOUNT DETAIL _ LINE AMOUNT 1 A1410 54110 TTOWN CLERK)FFICE SUP _ 104.39 104.39 1847 DENIS NONCARROW 0000 INV 04/07/2026 010826 ACCOUNT DETAIL LINE AMOUNT 1 A1410 541100 TOWN CLERK)FFICE SUP 16.33 16.33 CHECK TOTAL 220.62 2687 NORTH FORK CHAMBER OF 0000 INV 04/07/2026 2026-262 ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 250.00 250.00 CHECK TOTAL 250.00 2750 NORTH FORK MAIDS LLC 0000 26000283 INV 04/07/2026 20876 ACCOUNT DETAIL _ LINE AMOUNT 1 SR8160 541800 REF&GARBGMAINT-FACI 187.50 187.50 CHECK TOTAL 187.50 1339 NORTHEASTERN EQUIP UN 0000 26000383 INV 04/07/2026 100558 ACCOUNT DETAIL _ LINE AMOUNT i1 A1620 541550 BUILD&GRNOEQUIPMENT _ 852.30 852.30 1339 NORTHEASTERN EQUIP UN 0000 26000423 INV 04/07/2026 100618 ACC_ H1OUN_T_DETAIL _ LINE AMOUNT 1 620 523900 BUILD&GRNIMISCELLANE � 18,122.00 18,122.00 1339 NORTHEASTERN EQUIP UN 0000 26000088 INV 04/07/2026 100622 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 541550 BUILD&GRNIFQUIPMENT 303.96 303.96 1339 NORTHEASTERN EQUIP UN 0000 26000088 INV 04/07/2026 100751 ACCOUNT DETAIL LINE AMOUNT_ 1 A1620 541550g _ BUILD&GRNOEQUIPMENT � � 69.46 69.46 Report generated: 04/06/2026 09:5525 Page 17 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 m . :.E.,...... e._ _.__ ._ _... �. .. ETY V O REMITUNT __.AMU R CHECK, CHECK TOTAL 19,347.72 1402 NYS DEC 0001 INV 04/07/2026 9990000703033 ACCOUNT DETAIL LINE AMOUNT 1 SS28120 547255 SAN SEWER LICENSES& 425.00 425.00 CHECK TOTAL 425.00 9995 JANET GUNZBURG 0000 INV 04/07/2026 2026-248A ACCOUNT DETAIL __ LINE AMOUNT 1 SRO 425911 _ SWMD PERMITS-RE _ 20.00 2 AO 425902 GF WHOLE BEACH PERM 30.00 50.00 CHECK TOTAL 50.00 9995 PABLO RIEPPI 0000 INV 04/07/2026 2026-248 ACCOUNT DETAIL LINE AMOUNT 1 SRO 425911 SWMD PERMITS-RE 40.00 40.00 CHECK TOTAL 40.00 9995 SAMUEL SINGER 0000 INV 04/07/2026 2026-271 ACCOUNT DETAIL LINE AMOUNT 1 BO 425910 GF PART HOUSE TRAI 100.00 100.00 CHECK TOTAL 100.00 9999 KNUDSEN/DINA 0000 INV 04/07/2026 2026-269 ACCOUNT DETAIL _ _ LINE AMOUNT 1CS1930 543500� � CLAIMS INSURANCE � � � � ���� 510.44 510.44 CHECK TOTAL 510.44 1668 OSWEILER SCALE INC 0000 26000121 INV 04/07/2026 1552 ACCOUNT DETAIL _ _ _ w LINE AMOUNT �1 SR8160 546705 REF&GARBGSCALE MAIN_ 320.00 320.00 CHECK TOTAL 320.00 Report generated: 04/06/2026 09:55:25 - Page 18 User. Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 • ii i • VENDOR.-, REMIT DUE DATE INVOICE AMOUNT m`"" VOUCHER CHECK m PO ._...��_ _ _ TYPE __��____�__ ��...a, �.. �. 1647 OTIS FORD,INC. 0000 26000045 INV 04/07/2026 251664 ACCOUNT DETAIL LINE AMOUNT __.....___A 0 ._....'5 ..��......_.—POLI. _.w..._,."._,.._...___ � 1._ 1 A3120 546520 POLICE VEHICLE MA 122.18 122.18 1647 OTIS FORD,INC. 0000 26000045 INV 04/07/2026 252193 ACCOUNT DETAIL___ LINE AMOUNT 1 A3120 546520 _ POLICE VEHICLE MA 230.83 230.83 1647 OTIS FORD,INC. 0000 26000045 INV 04/07/2026 252360 ACCOUNT DETAIL _ LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 173.75 173.75 1647 OTIS FORD,INC. 0000 26000045 INV 04/07/2026 252478 ACCOUNT DETAIL_ s _LE M_ LINE AMOUNT 1 A3120 546520 POLICE VEHICA 122.18 122.18 CHECK TOTAL 648.94 1454 PARACO 0001 26000024 INV 04/07/2026 769978 ACCOUNT DETAIL _ RBGE LINE AMOUNT 1 SR8160 541515 REF&GAROPANE FU _ 16.94 16.94 1454 PARACO 0001 INV 04/07/2026 650137-REISSUE ACCOUNT DETAIL __ LINE AMOUNT_ ~1 SR8160 541515 REF&GARBGEROPANE FU� 13.66 13.66 CHECK TOTAL 30.60 1464 PBA DUES 0000 INV 04/07/2026 033126-PBA ACCOUNT DETAIL LINE AMOUNT_ 1 YT10 200024 TOS_AGENCIUNION DUES m 6,519.00 6,519.00 CHECK TOTAL 6,519.00 1479 H.O.PENN MACHINERY,I 0000 26000124 CRM 04/07/2026 PRHE2706298 ACCOUNT DETAIL _ _ _ T� LINE AMOUNT_ 1 SR8160 541550 REF$GARBGEQUIPMENT -24.80 Report generated: 04/06/2026 09:55:25 - Page 19 User. Joanna Pontine(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 a • r ri I - .- ® . , . _ : _, VENDORa. � REMIT. PO TYPE DUE DATE mµ „INVOICE h q AMOUNT v #yYOUCHER CHECK -24.80 1479 H.O.PENN MACHINERY,I 0000 INV 04/07/2026 WOHE0397102 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546550 REF&GARBGEQUIPMENT 1,456.90 1,456.90 CHECK TOTAL 1,432.10 1496 PLANT CARE SOLUTIONS 0000 26000450 INV 04/07/2026 10033 ACCOUNT DETAIL LINE AMOUNT ® _ 1 SR8160 541800 REF&GARBGAINT-FACT _ 350.00 2 SR8160 541800 REF&GARBG®AINT-FACI 500.00 850.00 CHECK TOTAL 850.00 1535 PSEGLI 0001 INV 04/07/2026 96343439510226 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRN�LECTRICIT 977.65 977.65 1535 PSEGLI 0001 INV 04/07/2026 96465287010126 ACCOUNT DETAIL IL _ LINE AMOUNT_ 1 A1620 542200 BUILD&GRN�LECTRICIT _ 1,388.71 1,388.71 1535 PSEGLI 0001 INV 04/07/2026 96118395510326 ACCOUNT DETAIL__ m _ _ _ _ n LINE AMOUNT �1 A1620 542200 BUILD&GRN�LECTRICIT_ _ 18.81 18.81 1535 PSEGLI 0001 INV 04/07/2026 96138238020226 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIELECTRICIT 1,283.27 1,283.27 1535 PSEGLI 0001 INV 04/07/2026 96138240040226 ACCOUNT DETAIL__ _ _ _ LINE AMOUNT 1_A1620542200 BUILD&GRNOELECTRICIT —1,423.10 1,423.10 1535 PSEGLI 0001 INV 04/07/2026 96170070010226 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRN�LECTRICIT 13.73 13.73 Report generated: 04/06/202609:55:25 Page 20 User. Joanna Pontino(JPontino) Program ID: apwarmt e Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 VENDOR `' _ REMIT PO _ � " u, .__..n _.w. _.. .,W � � � 1535 PSEGLI 0001 INV 04/07/2026 9 2210670010226 ACCOUNT DETAIL _ _ _ __ LINE AMOUNT 1 A1620 542200 � BUILD&GRN�LECTRICIT � M,.-- --165.82 165.82 1535 PSEGLI 0001 INV 04/07/2026 96334299010326 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRN�LECTRICIT 14.23 14.23 1535 PSEGLI 0001 INV 04/07/2026 96343385010326 ACCOUNT DETAIL _ _ LINE AMOUNT_ 1 MA1620 542200 BUILD&GRNIIELECTRICIT ��a w 883.24 883.24 1535 PSEGLI 0001 INV 04/07/2026 96343387510326 ACCOUNT DETAIL_ ____ LINE AMOUNT 1�A1620 542200 � BUILD&GRNOELECTRICIT 5495" 54.95 1535 PSEGLI 0001 INV 04/07/2026 96343390010326 ACCOUNT DETAIL LINE AMOUNT �._,.,a.,a _ e,.�2200 '�n....„ [..._._.........O.,_�— ..,�.. ��....._�., �---8", 1 A1620 542200 BUILD&GRN�LECTRICIT 802.45 802.45 1535 PSEGLI 0001 INV 04/07/2026 96343439510326 ACCOUNT_ _DETAIL_ _ LINE AMOUNT_ 1 A1620 542200 _ BUILD&GRNOELECTRICIT 1,005.96 1,005.96 1535 PSEGLI 0001 INV 04/07/2026 96465013010226 ACCOUNT DETAIL LINE AMOUNT �. _____�_ ___.._._.. _....__ ____.______________.__._ ___..... 1 A1620 542200 BUILD&GRN�LECTRICIT 4,839.51 4,839.51 1535 PSEGLI 0001 INV 04/07/2026 96465287010226 ACCOUNT DETAIL _ ._... _... LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 1,255.76 1,255.76 1535 PSEGLI 0001 INV 04/07/2026 96465400010226- ACCOUNT DETAIL LINE AMOUNT .v_.... ..w�,_.._,_.._ 1 A1620 542200 BUILD&GRN�LECTRICIT 275.41 275.41 Report generated: 04/06/2026 09:55:25 Page 21 User. Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- _,', RI ' ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 • a • t t� t e -. . : . ,,� ,�.,. _. VENDOR REMIT PO TYPE DUE°DATE ^° ,INVOICE "'AMOUNT ` „'VOUCHER ,_ CHECK.: b� ,�..._...°. -. �. _... . ._ _W. ._� ,. ., w �. w. � .. �. 1535 PSEGLI 0001 INV 04/07/2026 96530341820226 ACCOUNT DETAIL _ LINE AMOUNT 1�A1620 542200 14.41 4,014.41 1535 PSEGLI 0001 INV 04/07/2026 96530452810226 ACCOUNT DETAIL �� LINE AMOUNT 1 A1620 542200 BUILDBGRN�LECTRICIT 4,168.58 4,168.58 1535 PSEGLI 0001 INV 04/07/2026 96720656030326 ACCOUNT DETAIL _ _ LINE AMOUNT _ 1 A1620 542200 BUIL-D&GRNIELECTRICIT �17.71 17.71 1535 PSEGLI 0001 INV 04/07/2026 96520179510226 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1µ A1620 542200 � BUILD&GRN�LECTRICIT mm 85.74 85.74 1535 PSEGLI 0001 INV 04/07/2026 96196660230326 ACCOUNT DETAIL LINE AMOUNT 1 A3310 542200 TRAF CNTRLELECTRICIT 107.01 107.01 1535 PSEGLI 0001 INV 04/07/2026 96196660330326 ACCOUNT DETAIL_ LINE AMOUNT 1 A3310 542200 TRAF CNTRLELECTRICIT 243.11 243.11 1535 PSEGLI 0001 INV 04/07/2026 96296660330326 ACCOUNT DETAIL _ _ LINE AMOUNT 1^ A3310 542200 TRAF CNTRLELECTRICIT 107.01 107.01 1535 PSEGLI 0001 INV 04/07/2026 96196660230226 ACCOUNT DETAIL _ _ _ LINE AMOUNT —1 A3310 542200� TRAF CNTRLELECTRICITw� 89.49 89.49 1535 PSEGLI 0001 INV 04/07/2026 96196660330226 ACCOUNT DETAIL__ ___ _ LINE AMOUNT 1 A3310 542200_ __ TRAF CNTRLELECTRICIT _n. ® �. _ w202.73 202.73 Report generated: 04/06/2026 09:55:25 Page 22 User- Joanna Pontino(JPontino) Program ID: apwarmt £ f ` Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 a r rt r __._ ":DUE DATE INVOICE AMOUNT - " VOUCHER CHECK ,VENDOR m.�'�._ REMIT ._ ._ PO TYPE- �_,.��a.e._,_ 1535 PSEGLI 0001 INV 64/07/20w 26 96296660330226 ACCOUNT DETAIL LINE AMOUNT 1 A3310 542200 TRAF CNTRLELECTRICIT 89.49 89.49 1535 PSEGLI 0001 INV 04/07/2026 96296660330126 ACCOUNT DETAIL _ LINE AMOUNT rt 1 A3310 542200 TRAF CNTRLELECTRICIT _ 91.88 91.88 1535 PSEGLI 0001 INV 04/07/2026 96196660330126 ACCOUNT DETAIL LINE AMOUNT 1 A3310 542200 TRAF CNTRLELECTRICIT 207.21 207.21 1535 PSEGLI 0001 INV 04/07/2026 96196660230126 ACCOUNT DETAIL LINE AMOUNT 1 A3310 542200 TRAF CNTRLELECTRICIT 91.88 91.88 1535 PSEGLI 0001 INV 04/07/2026 96296660331225 ACCOUNT DETAIL LINE AMOUNT 1 A3310 542200 TRAF CNTRLELECTRICIT 88.74 88.74 1535 PSEGLI 0001 INV 04/07/2026 96196660331225 ACCOUNT DETAIL LINE AMOUNT - 1 A3310 542200 TRAF CNTRLELECTRICIT 200.14 200.14 1535 PSEGLI 0001 INV 04/07/2026 96196660231225 ACCOUNT DETAIL__ _ LINE AMOUNT 1 A3310 542200_ TRAF CNTRLELECTRICIT 88.74 88.74 1535 PSEGLI 0001 INV 04/07/2026 96265037010326 ACCOUNT DETAIL LINE AMOUNT_ 1 SR8160 542200 REF&GARBGELECTRICIT 640.32 640.32 1535 PSEGLI 0001 INV 04/07/2026 96265038010326 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 1,877.03 1,877.03 Report generated: OV06/2026 09:55:25 Page 23 User. Joanna Pontino(JPontino) Program ID: apwarmt c Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 DUE DATES INVOICE AMOUNT YQUCNER CHECK 'EMIT"A POz VENDOR _ — _____,,_, "L 1� _,,� 1535 PSEGLI 0001 INV 04/07/2026 96265095020326 ACCOUNT DETAIL LINE AMOUNT -',R-81- -60-542-2-00--RE- -,,-F--&"GA—RBGELECTRI—C IT -—-3-9-9-1-7-S 399.17 CHECK TOTAL 27,212.99 1602 REVCO LIGHTING& 0001 26000096 INV 04/07/2026 S5066503.001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNOBUILDING M 23.55 23.55 1602 REVCO LIGHTING& 0001 26000096 INV 04/07/2026 S5069495.001 ACCOUNT DETAIL LINE AMOUNT iA16_05460_6__'__—BUILD&G—RNOBU-I—LDING M '_'_' „mxXmm15.84 15.84 1602 REVCO LIGHTING& 0001 26000096 INV 04/07/2026 S5070217.001 ACCOUNT DETAIL LINE AMOUNT .—T X1 620 546206 BUILD&GRNOBUILDING M 8.14 8.14 CHECK TOTAL 47.53 -1642 ROTOCHOPPER,INC: 0000 26000413 INV 04/07/2026 INV275809 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 2_,454.4'9__ 2,454.49 CHECK TOTAL 2,454.49 1645 RUBBEREDGE,LLC 0000 26000474 INV 04/07/2026 61638 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 1,870.00 1,870.00 CHECK TOTAL 1,870.00 1702 STERICYCLE,INC. 0001 14557 INV 04/07/2026 8013715441 ACCOUNT DETAIL LINE AMOUNT ---i-_SR8160_6i��i_6_0__ REF&GAR13GEHREbDING___" 1,450.90 CHECK TOTAL 1,450.90 Report generated: 04/0612026 09:55:25 Page 24 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 1/ENDOR' REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK,. t.. _ .�__ _ ._ �.W.._. .. w.>. w 4. � w_ ma. m.__.-.. __ u.._. 1720 GREGORY SIMMONS 0000 INV 04/07/2026 030326 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547225 POLICE MEETINGS& 185.00 2 A3120 547225 POLICE MEETINGS& 197.58 382.58 CHECK TOTAL 382.58 1750 SOKOLOFF STERN LLP 0000 INV 04/07/2026 172896 ACCOUNT DETAIL _ LINE AMOUNT 1 B1420 544120 LEGAL LEGAL COLIN _ 95.00 95.00 1750 SOKOLOFF STERN LLP 0000 INV 04/07/2026 172895 ACCOUNT DETAIL LINE AMOUNT 1 B1420 544120 LEGAL LEGAL COUN 160.00 160.00 1750 SOKOLOFF STERN LLP 0000 INV 04/07/2026 172894 ACCOUNT DETAIL __ _ LINE AMOUNT _ 1 B1420 544120 _ � LEGAL LEGAL COLIN 130.00 130.00 CHECK TOTAL 385.00 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 04/07/2026 247699 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 546200 - BUILD&GRNBUILDING M 25.63 25.63 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 04/07/2026 247811 ACCOUNT DETAIL LINE AMOUNT 62 1 A10 546200"_'_ B � BUILD&GRNUILDING M _ '— 8.49 8.49 CHECK TOTAL 34.12 1772 SPRAGUE OPERATING RES 0001 INV 04/07/2026 26313018 AC COUNT_DETAIL__ LINE AMOUNT_ 1 SR8160 542325 _ REF&GARBGBEATING FU 580.09 580.09 1772 SPRAGUE OPERATING RES 0001 26000118 INV 04/07/2026 26346318 ACCOUNT_DETAIL _ _ LINE AMOUNT 1 SR8160 542325 REF&GARBGBEATING FU 703.46 Report generated: 04/06/2026 09:55:25 _ Page 25 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- 3 � , A. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT -VOUCHER CHECK E 703.46 1772 SPRAGUE OPERATING RES 0001 26000123 INV 04/07/2026 26355155 ACCOUNT DETAIL _ LINE AMO_U_N_T 1 SR8160 �541510 REF&GARBG@IESEL FUE 936.40 936.40 1772 SPRAGUE OPERATING RES 0001 26000123 INV 04/07/2026 26359484 ACCOUNT DETAIL ._, _ M LINE AMOUNT_ 1 SR8160�541510. REF&GARBGBIESEL FUE 1,006.53 1,006.53 1772 SPRAGUE OPERATING RES 0001 INV 04/07/2026 26362885 ACCOUNT_DETAIL LINE AMOUNT ��1 SR8160 542325 REF&GARBGBEATINGFU 531.41 531.41 1772 SPRAGUE OPERATING RES 0001 26000123 INV 04/07/2026 26367114 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBGS ESEL FUE 1,431.36 1,431.36 1772 SPRAGUE OPERATING RES 0001 26000118 INV 04/07/2026 26367178 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542325 REF&GARBGBEATING FU 768.04 768.04 1772 SPRAGUE OPERATING RES 0001 26000118 INV 04/07/2026 26359763 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542325 REF&GARBGBEATING FU 807.01 807.01 1772 SPRAGUE OPERATING RES 0001 26000123 INV 04/07/2026 26371565 ACCOUNT DETAIL LINE AMOUNT _.__..,._....,.._______...__._....___._._...__..____�_�___.______. _ ._.._.._.__�.._._..__ _ _._ _. .___.._w._.1__ 1 SR8160 541510 REF&GARBG9IESEL FUE 1,298.31 1,298.31 CHECK TOTAL 8,062.61 1783 STAPLES CONTRACT&CO 0001 26000271 INV 04/07/2026 6055813713 ACCOUNT_DETAIL_ LINE AMOUNT 1 A8989� 541100 COMM SRVC9FFICE SUP 49.01 49.01 1783 STAPLES CONTRACT&CO 0001 26000271 INV 04/07/2026 6055813711 ACCOUNT DETAIL LINE AMOUNT 1 A8989 541100 COMM SRVCOFFICE SUP 6.32 Report generated: 04/06/2026 09:65:25 Page 26 User. Joanna Pontino(JPontino) Program ID: apwarmt 58 Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT_REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 VENDOR '' :y REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK: w . W. .. .y . v 6.32 1783 STAPLES CONTRACT&CO 0001 26000355 INV 04/07/2026 6056298248 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541100 AGING OFFICE SUP 184.23 2 A6772 541610 AGING ADULT DAY 9.92 3 A6772 541610 AGING ADULT DAY 17.36 4 A6772 541610 AGING ADULT DAY 40.89 252.40 1783 STAPLES CONTRACT&CO 0001 37840 INV 04/07/2026 6038856977 ACCOUNT DETAIL_ _ _ LINE AMOUNT 1 A1110 541100 �TmJUSTICES OFFICE SUP 288.69 288.69 CHECK TOTAL 596.42 1786 STAPLES CREDIT PLAN 0001 26000149 INV 04/07/2026 6052637782 ACCOUNT DETAIL _ _ LINE AMOUNT �1 A1355 541100 ASSESSMENOFFICE SUP 25.93 25.93 CHECK TOTAL 25.93 1794 JOHN D.STIEFEL,LLC 0000 26000429 INV 04/07/2026 033026 ACCOUNT DETAIL_ LINE AMOUNT 1 A1310 544110 ACCOUNTIN�CTUARIAL � � ���7,000.00 7,000.00 CHECK TOTAL 7,000.00 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 04/07/2026 49794 ACCOUNT DETAIL _ _ _ LINE AMOUNT_ 1 SR8160 546755 REF&GARBGZIASTE OIL 419.50 419.50 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 04/07/2026 49800 ACCOUNT DETAIL LINE AMOUNT ' _„__... .,E _.,.�.�... -,..-B ,,._...u..,m. IL 4_.., ._. _ _. 1 SR8160 546755 REF&GARBGt$/ASTE OIL 429.00 429.00 CHECK TOTAL 848.50 Report generated: 04/06/2026 09:55:25 Page 27 User. Joanna Pontino(JPontino) Program ID: apwarmt Y li F V Town of Southold -NY 57265- 4r, �4 S �..•� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 , YENOOR :y __ .' _._. .. ._._REMIT __._ PO TYPE . __,.DUE DATE.. INVOICE g. _ _... _..._AMOUNT,. .,_...' __...'VOUCHER.,_ CHECK 1767 STRONGS MARINE LLC 0000 26000442 INV 04/07/2026 9187 ACCOUNT DETAIL_ _ _ _ LINE AMOUNT 1 A3130 546520 BAY CONST VEHICLE MA 219.00 2 A3130 546520 BAY CONST VEHICLE MA 553.49 772.49 CHECK TOTAL 772.49 2800 SWANA NYS 0001 INV 04/07/2026 031026 ACCOUNT DETAIL LINE AMOUNT_ 1 SR8160 547225 REF&GARBG®EETINGS& -- -------- 375.00 375.00 CHECK TOTAL 375.00 1828 STEVE J.SWEENEY 0000 26000190 INV 04/07/2026 1075 ACCOUNT DETAIL_ __ M _._ Ww LINE AMOUNT_ 1 SR8160_546710 REF&6ARBGIZENDING MA 160.00 160.00 CHECK TOTAL 160.00 1844 TERMINIX PROCESSING C 0001 INV 04/07/2026 469438516 ACCOUNT DETAIL _ LINE AMOUNT _ 1� SR8160�544720 REF&GARBGEEST CONTR 1,714.56 1,714.56 CHECK TOTAL 1,714.56 1858 TIMES—REVIEW NEWSPAPE 0000 INV 04/07/2026 OYZ8AH8N-0011 ACCOUNT DETAIL LINE_AMOUNT_ 1 A7520 54721_0 _ HPC LEGAL NOTI 65.66 65.66 1858 TIMES—REVIEW NEWSPAPE 0000 26000059 INV 04/07/2026 299955 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547260 TOWN CLERIADVERTISIN 154.20 2 A1410 547260 TOWN CLERIAADVERTISIN 305.40 3 A1410 547260 TOWN CLERIADVE_RTISIN 154.20 613.80 1858 TIMES—REVIEW NEWSPAPE 0000 INV 04/07/2026 UU5NFNPU-0008 ACCOUNT DETAIL _ LINE AMOUNT 1 A8090 547210 ENV CNTRL LEGAL NOTI � NnVY M317.58 Report generated: 04/06/202609:55:25 Page 28 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 VENDOR = REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER ; CHECK,' 317.58 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 04/07/2026 UQG6HQOZ-0035 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 63.27 63.27 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 04/07/2026 UQG6HQOZ-0036 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 72.85 72.85 1858 TIMES-REVIEW NEWSPAPE 0000 INV 04/07/2026 300728 ACCOUNT DETAIL __ LINE AMOUNT 1 SR8160 547260 REF&GARBGEDVERTISIN 363.00 363.00 1858 TIMES-REVIEW NEWSPAPE 0000 INV 04/07/2026 OYZ8AH8N-0015 ACCOUNT DETAIL LINE AMOUNT 1 68010 547210 ZONING LEGAL NOTI 211.37 211.37 1858 TIMES-REVIEW NEWSPAPE 0000 26000059 INV 04/07/2026 299289 ACCOUNT DETAIL _L _ LINE AMOUNT 1 A1410 '94:260� W TON'CERItADVERTISIN - 248.70 2 A1410 547260 TOWN CLERIADVERTISIN 154.20 3 A1410 547260 TOWN CLERIADVERTISIN 154.20 557.10 1858 TIMES-REVIEW NEWSPAPE 0000 26000059 INV 04/07/2026 299425 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547260 TOWN CLERIADVERTISIN 248.70 2 A1410 547260 TOWN CLERIADVERTISIN 154.20 3 A1410 547260 TOWN CLERIADVERTISIN 154.20 557.10 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 04/07/2026 UQG6HQOZ-0037 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 57.88 57.88 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 04/07/2026 UQG6HQOZ-0038 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 60.87 60.87 Report generated: 04/06/2026 09:55:25 Page 29 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- t ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK` 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 04/07/2026 UQG6HQOZ-0039 ACCOUNT DETAIL__ LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOT[ 81.83 81.83 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 04/07/2026 UQG6HQOZ-0040 ACCOUNT DETAIL _ _ LINE AMOUNT 1A1410 M 547210m TOWN CLERKEGAL NOTI �M 84.23 84.23 CHECK TOTAL 3,106.54 1868 TOWN OF BABYLON 0001 26000128 INV 04/07/2026 1611948 ACCOUNT DETAIL __ LINE AMOUNT 1 SR8160 546720 - REF&GARBG®SW REMOVA 47,528.02 47,528.02 CHECK TOTAL 47,528.02 1413 TOWN OF SOUTHOLD CAP 0000 INV 04/07/2026 040326 ACCOUNT DETAIL _ LINE AMOUNT 1 A9950 590100 CAP TRNSFR17RANSFER T 18,122.00 18,122.00 CHECK TOTAL 18,122.00 1399 TOWN OF SOUTHOLD COMM 0000 INV 04/07/2026 033126 ACCOUNT,DETAIL _ _ _ LINE AMOUNT_ 1 mmA0 100391 GF WHOLE DUE FROM O 25,000.00 25,000.00 CHECK TOTAL 25,000.00 1415 TOWN OF SOUTHOLD-RISK 0000 INV 04/07/2026 032726 ACCOUNT DETAIL LINE AMOUNT 1 A9901 590300 TRANSFERS TRANSFER T 510.44 510.44 CHECK TOTAL 510.44 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 04/07/2026 33751 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 6.20 6.20 Report generated: 04/06/2026 09:55:25 Page 30 User: Joanna Pontino(JPontino) Program ID: apwarmt UK �x Town of Southold -NY 57265- ` a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 UENDOR REM PO TYPE DUEDATE INVOICE `. AMOUNT_ VOUCHER CHECK' CHECK TOTAL 6.20 1874 TOWNSEND MANOR INN 0000 INV 04/07/2026 66307 ACCOUNT DETAIL LINE AMOUNT 1 A1010 547230 TOWN BOARDRAVEL REI 150.00 150.00 CHECK TOTAL 150.00 1877 TRAFFIC LOGIX 0001 26000238 INV 04/07/2026 SIN35438 ACCOUNT DETAIL _ LINE AMOUNT 1mm A3120 547800 POLICE MISC OTHER_ 400.00 400.00 CHECK TOTAL 400.00 2727 UNIFIRST COPORATION 0000 26000100 INV 04/07/2026 1160219947 ACCOUNT DETAIL__ LINE AMOUNT 1 A1620 541210 �BUILD&GRN�MPLOYEE W� 9 ��� 50.92 50.92 CHECK TOTAL 50.92 2727 UNIFIRST COPORATION 0001 26000100 INV 04/07/2026 1160221034 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 541210 _ BUILD&GRNOEMPLOYEE�W �� � 50.92 50.92 CHECK TOTAL 50.92 1391 VERIZON RPC 0001 INV 04/07/2026 212NY73400126 ACCOUNT DETAIL LINE AMOUNT 1 A5182 545320 ST LIGHTNG POLE RENTA 1,557.07 1,557.07 1391 VERIZON RPC 0001 INV 04/07/2026 212NY64331225 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A5182— 545320 �.__ — ST LIGHTNG POLE RENTA v 1,557.07 1,557.07 CHECK TOTAL 3,114.14 1949 VERIZON WIRELESS SERV 0000 INV 04/07/2026 6139370169 Report generated: 04/06/2026 09:5525 Page 3 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT " VOUGNER CHECK; z _ w ... �. ..�._.. . _.._ � .._____. .._ e _.. �.._ _u.. ..... _. n_ ._.zW �._. ACCOUNT DETAIL _ _ _ LINE AMOUNT_ 1 DB5140 �542100 BRUSH&WEEiELEPHONE/ -31.27-" 2 A3120 542100 POLICE TELEPHONE/ 34.99 3 A3120 542100 POLICE TELEPHONE/ 34.99 4 B1420 542100 LEGAL TELEPHONE/ 37.99 5 A3120 542100 POLICE TELEPHONE/ 34.99 6 B3620 542100 BUILD DEPT TELEPHONE/ 37.99 7 A3120 542100 POLICE TELEPHONE/ 34.99 8 A1680 542100 CENT DATA TELEPHONE/ 31.27 9 DB5140 542100 BRUSH&WEEEELEPHONE/ 37.32 10 A1620 542100 BUILD&GRNDFELEPHONE/ 31.27 11 A3120 542100 POLICE TELEPHONE/ 34.99 12 DB5140 542100 BRUSH&WEEEELEPHONE/ 17.32 13 A3130 542100 BAY CONST TELEPHONE/ 37.99 14 A3130 542100 BAY CONST TELEPHONE/ 37.99 15 A1680 542100 CENT DATA TELEPHONE/ 31.27 16 A3120 542100 POLICE TELEPHONE/ 45.00 17 A1410 542100 TOWN CLERITELEPHONE/ 31.27 18 A3120 542100 POLICE TELEPHONE/ 37.99 19 A3120 542100 POLICE TELEPHONE/ 34.99 20 A3120 542100 POLICE TELEPHONE/ 37.99 21 A3120 542100 POLICE TELEPHONE/ 34.99 22 A3120 542100 POLICE TELEPHONE/ 34.99 23 A6772 542100 AGING TELEPHONE/ 37.99 24 A3120 542100 POLICE TELEPHONE/ 37.99 25 A3120 542100 POLICE TELEPHONE/ 34.99 26 A3120 542100 POLICE TELEPHONE/ 34.99 27 A3120 542100 POLICE TELEPHONE/ 34.99 28 A3120 542100 POLICE TELEPHONE/ 34.99 29 A3120 542100 POLICE TELEPHONE/ 34.99 30 A3120 542100 POLICE TELEPHONE/ 34.99 31 A3120 542100 POLICE TELEPHONE/ 39.99 32 A6772 542100 AGING TELEPHONE/ 17.32 33 A3120 542100 POLICE TELEPHONE/ 34.99 34 A3120 542100 POLICE TELEPHONE/ 34.99 35 DB5140 542100 BRUSH&WEEEELEPHONE/ 17.32 36 DB5140 542100 BRUSH&WEEIELEPHONE/ 17.32 37 A6772 542100 AGING TELEPHONE/ 17.32 38 A6772 542100 AGING TELEPHONE/ 17.32 Report generated: 04/06/2026 09:55:25 Page 32 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265� `` t ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 ® I tI i - a - • • : � y . - VENDOR REMITPO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK::' e 39 A6772 542100 AGING TELEPHONE/ 17.32 40 A6772 542100 AGING TELEPHONE/ 17.32 41 A6772 542100 AGING TELEPHONE/ 17.32 42 A6772 542100 AGING TELEPHONE/ 17.32 43 A6772 542100 AGING TELEPHONE/ 17.32 44 A6772 542100 AGING TELEPHONE/ 17.32 45 A6772 542100 AGING TELEPHONE/ 17.32 46 A6772 542100 AGING TELEPHONE/ 27.69 47 A3120 542100 POLICE TELEPHONE/ 23.20 48 A6772 542100 AGING TELEPHONE/ 37.99 49 B3620 542100 BUILD DEPT TELEPHONE/ 37.99 50 B3620 542100 BUILD DEPT TELEPHONE/ 31.27 51 B3620 542100 BUILD DEPT TELEPHONE/ 31.27 52 B3620 542100 BUILD DEPT TELEPHONE/ 31.27 53 B3620 542100 BUILD DEPT TELEPHONE/ 31.27 1,619.53 CHECK TOTAL 1,619.53 1943 VILLAGE OF GREENPORT 0000 INV 04/07/2026 4737900-0226 ACCOU_N_T DETAIL _ LINE AMOUNT 1 AO _ 200690 GFWHOLE OVERPAYMEN _.._ _ ._ _.._ 100.00 100.00 CHECK TOTAL 100.00 1979 THOMSON REUTERS-WEST 0001 INV 04/07/2026 853282534 ACCOUNT DETAIL LINE AMOUNT 1 A1420 541170 LEGAL BOOKS/RESE 799.19 799.19 CHECK TOTAL 799.19 1997 WLNG 0000 26000111 INV 04/07/2026 229-00068-0000 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547260 RE F&GARB6I3DVERTISIN 600.00 600.00 CHECK TOTAL 600.00 Report generated: 04/06/2026 09:55:25 Page 33 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 • • i rr r • VENDOR REMIT ,"PO ;y TYPE- . DUE DATE INVOICE "'AMOUNT=', =VOUCHER CHECK 2005 JOSEPH WYSOCKI 0000 26000134 INV �04/07/2026 7-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMM7C,BENE 4,879.52 4,879.52 CHECK TOTAL 4,879.52 2035 ZORO TOOLS,INC. 0000 26000083 INV 04/07/2026 INV18550083 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546 0_0 BUILD&GRNOBUILDING M 343.14 343.14 2035 ZORO TOOLS,INC. 0000 26000083 INV 04/07/2026 INV18188351 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 22.58 22.58 2035 ZORO TOOLS,INC. 0000 26000083 CRM 04/07/2026 792903 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M -57.19m -57.19 CHECK TOTAL 308.53 • • Report generated: 04/061202609:55:25 Page 34 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- p . ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 040726A 04/07/2026 DUE DATE: 04/07/2026 iFUND ORG ACCOUNTAMOUNT A AO GENERAL FUND WHOLE TO A -00-0000-000-000-100391 DUE FROM OTHER FUNDS 25,000.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200690 OVERPAYMENT&CLEARIN 100.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-0OO-425902 BEACH PERMITS 30.00 0.00 A A1010 TOWN BOARD A -10-1010-000-000-547230 TRAVEL REIMBURSEMENT 150.00 -657.54 A A1110 MUNICIPAL COURT A -10-1110-000-000-541100 OFFICE SUPPLIES&EQU 288.69 710.00 A A1110 MUNICIPAL COURT A -10-1110-000-000-544310 INTERPRETER SERVICE 1,320.00 -1,134.87 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544000 PROFESSIONAL&TECHNI 3,541.80 -4,545.50 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544110 ACTUARIAL SERVICES 7,000.00 5,080.39 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544116 BACKGROUND CHECKS 400.60 0.00 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-546550 EQUIPMENT MAINTENANCE 810.00 235.00 A A1330 TAX COLLECTION A -10-1330-000-000-541100 OFFICE SUPPLIES&EQU 23.98 176.62 A A1355 ASSESSMENT A -10-1355-000-000-541100 OFFICE SUPPLIES&EQU 25.93 684.98 A A1410 TOWN CLERK A -10-1410-000-000-541100 OFFICE SUPPLIES&EQU 220.62 16.70 A A1410 TOWN CLERK A -10-1410-000-000-542100 TELEPHONE/CELLULAR PH 31.27 0.00 A A1410 TOWN CLERK A -10-1410-000-000-544140 RECORDING/MEETING SVC 250.00 4,185.25 A A1410 TOWN CLERK A -10-1410-000-000-547210 LEGAL NOTICES 1,122.27 171.77 A A1410 TOWN CLERK A -10-1410-000-000-547260 ADVERTISING 1,728.00 -153.02 A A1420 LAW&LEGAL A -10-1420-000-000-541170 BOOKS/RESEARCH MATERI 1,246.27 333.06 A A1420 LAW&LEGAL A -10-1420-000-000-544120 LEGAL COUNSEL 1,170.00 -11,289.19 A A1420 LAW&LEGAL A -10-1420-000-000-544125 LEGAL COUNSEL-LABOR R 29,816.88 11,638.51 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541210 EMPLOYEE WORK GEAR 101.84 1,317.37 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541230 JANITORIAL SUPPLIES 302.76 230.61 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000541550 EQUIPMENT PARTS&SUP 1,225.72 2,710.31 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541900 MISCELLANEOUS SUPPLIE 173.80 4,247.22 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000542100 TELEPHONE/CELLULAR PH 31.27 -28.83 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542200 ELECTRICITY,LIGHT& 22,689.04 -30,152.78 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542300 GAS 7,879.91 17,668.99 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542325 HEATING FUEL 1,441.38 1,964.16 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-545330 TRASH RECEPTACLE RENT 752.40 35.60 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546200 BUILDING MAINTENANCE 438.06 5,462.48 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546205 PROPERTY MAINTENANCE -84.98 2,730.16 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546550 EQUIPMENT MAINTENANCE 1,845.18 33,912.65 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-547225 MEETINGS&SEMINARS 150.00 198.00 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-547230 TRAVEL REIMBURSEMENT 293.64 402.94 A A1640 CENTRAL GARAGE A -10-1640-000-000-541520 VEHICLE PARTS&SUPPL 384.04 3,916.15 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-541185 CABLE AND CONNECTORS 8.16 7.05 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542100 TELEPHONE/CELLULAR PH 62.54 61.29 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542150 DATA,VOICE,INTERNET S 709.71 -6,517.98 A A1680 CENTRAL DATA PROCESSI. A -10-1680-000-000-545310 COPY MACHINES-LEASE 2,470.72 2,407.49 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546858 PC SOFTWARE MAINTENAN 19,862.84 7,394.20 Report generated: 04/06/2026 09:5525 Page 35 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546867 ANTIVIRUS SOFTWARE MA 7,231.93 3,728.00 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000523310 COMMUNICATION EQUIPME 246.53 79,035.11 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-546550 EQUIPMENT MAINTENANCE 1,534.12 1,625.34 A A3120 POLICE A -30-3120-000-000-541250 FIRST AID SUPPLIES 2,427.00 621.22 A A3120 POLICE A -30-3120-000-000-541320 FORENSIC SUPPLIES 1,714.65 4.95 A A3120 POLICE A -30-3120-000-000-541505 GASOLINE&OIL 48.20 29,391.35 A A3120 POLICE A -30-3120-000-000-542100 TELEPHONE/CELLULAR PH 782.00 -8,000.30 A A3120 POLICE A -30-3120-000-000-546520 VEHICLE MAINTENANCE& 655.14 7,890.22 A A3120 POLICE A -30-3120-000-000-547220 TRAINING/EDUCATION 3,000.00 11,656.00 A A3120 POLICE A -30-3120-000-000-547225 MEETINGS&SEMINARS 874.78 20.72 A A3120 POLICE A -30-3120-000-000-547800 MISC OTHER EXPENDITUR 400.00 4,535.59 A A3130 BAY CONSTABLE A -30-3130-000-000-542100 TELEPHONE/CELLULAR PH 75.98 1,006.20 • A3130 BAY CONSTABLE A -30-3130-000-000-546370 BUOY MAINTENANCE 492.81 41.57 A A3130 BAY CONSTABLE A -30=3130-000-000-546520 VEHICLE MAINTENANCE& 772.49 2,467.54 A A3310 TRAFFIC CONTROL A -30-3310-000-000-542200 ELECTRICITY,LIGHT& 1,607.43 -72.02 A A3310 TRAFFIC CONTROL A -30-3310-000-000-546230 SIGNAL MAINTENANCE/RE 2,046.28 12,600.00 A A3640 EMERGENCY PREPAREDNESA -30-3640-000-000-541900 MISCELLANEOUS SUPPLIE 152.53 -250.00 A A4010 PUBLIC HEALTH A -40-4010-000-000-547460 BLOOD PRESSURE MACHIN 300.00 0.00 A A5182 STREET LIGHTING A -50-5182-000-000-545320 POLE RENTAL 3,114.14 5,070.60 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541100 OFFICE SUPPLIES&EQU 241.88 291.34 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541520 VEHICLE PARTS&SUPPL 2,055.57 2,926.12 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541610 ADULT DAY CARE SUPPLI 68.17 92.11 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-542100 TELEPHONE/CELLULAR PH 276.87 597.40 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-544410 DISHWASHING 274.25 944.75 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-546550 EQUIPMENT MAINTENANCE 810.00 1,655.00 A A7520 HISTORIC PRESERVATION A -70-7520-000-000-547210 LEGAL NOTICES 65.66 632.87 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-541100 OFFICE SUPPLIES&EQU 12.99 8.57 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-544000 PROFESSIONAL&TECHNI 2,000.00 1,812.50 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-544305 COURT REPORTERS 2,700.00 1,150.00 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-547210 LEGAL NOTICES 317.58 2,663.87 A A8560 TREE COMMITTEE A -80-8560-000-000-547730 TREES&COMMITTEE EXP 277.45 367.00 A A8989 HOME&COMMUNITY SERV A -80-8989-000-000-541100 OFFICE SUPPLIES&EQU 55.33 104.68 A A9040 WORKERS COMPENSATION A -90-9040-000-000-580410 207C,BENEFITS 15,204.76 -175,957.24 A A9901 TRANSFERS TO OTHER FU A -99-9901-000-000-590300 TRANSFER TO RISK RETN 510.44 130,999.31 A A9950 TRANSFERS TO CAPITAL A -99-9950-000-000-590100 TRANSFER TO CAPITAL F 18,122.00 1,288,059.94 FUND TOTAL 205,483.30 B BO GENERAL FUND PART TOW B -00-0000-000-000-425910 HOUSE TRAILER PERMITS 100.00 0.00 B B1420 LAW&LEGAL B -10-1420-000-000-542100 TELEPHONE/CELLULAR PH 37.99 -433.82 B B1420 LAW&LEGAL B -10-1420-000-000-544120 LEGAL COUNSEL 385.00 -6,563.02 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-541100 OFFICE SUPPLIES&EQU 39.99 991.76 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-542100 TELEPHONE/CELLULAR PH 2O1.06 145.86 B 68010 ZONING B -80-8010-000-000-541100 OFFICE SUPPLIES&EQU 57.95 761.37 B B8010 ZONING B -80-8010-000-000-547210 LEGAL NOTICES 211.37 1,304.33 Report generated: 04/06/2026 09:55:25 Page 36 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- 0, ACCOUNTS PAYABLE WARRANT REPORT / FUND TOTAL 1,033.36 CD CD8676 COMMUNITY DEVELOPMENT CD-80-8676-000-000-5P5008 YR 50 CAST 25,000.00 0.00 FUND TOTAL 25,000.00 CS CS1930 JUDGEMENTS&CLAIMS CS-10-1930-000-000-543500 INSURANCE CLAIMS 510.44 100,512.95 FUND TOTAL 510.44 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-542100 TELEPHONE/CELLULAR PH 120.55 326.73 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-546110 OFFICE EQUIP MAINT/RE 132.00 -74.32 FUND TOTAL 252.55 H H1620 BUILDINGS&GROUNDS H -10-1620-000-000-521530 HIGHWAY STORAGE BARN 249,838.75 7,878.00 H H1620 BUILDINGS&GROUNDS H -10-1620-000-000-523900 MISCELLANEOUS EQUIPME 18,122.00 0.00 FUND TOTAL 267,960.75 SR SRO REFUSE AND GARBAGE DI SR-00-0000-000-000-425911 PERMITS-RESIDENTIAL 60.00 0.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541500 LUBRICANTS 2,754.80 1,353.84 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541510 'DIESEL FUEL 4,672.60 8,363.11 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541515 PROPANE FUEL 30.60 477.10 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541520 VEHICLE PARTS&SUPPL 134.99 628.96 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541550 EQUIPMENT PARTS&SUP 7,401.71 10,380.90 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541800 MAINT-FACILITIES/GROU 1,037.50 7,261.08 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541840 WELDING SUPPLIES 34.50 207.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541900 MISCELLANEOUS SUPPLIE 89.99 369.14 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542200 ELECTRICITY,LIGHT& 2,916.52 -7,177.10 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542325 HEATING FUEL 3,390.01 2,161.71 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542400 WATER 138.33 96.88 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544160 SHREDDING SERVICES 1,450.90 0.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544240 ENGINEERING SERVICES 2,068.00 9,440.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544400 LAUNDRY&DRY CLEANIN 43.66 -26.44 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544720 PEST CONTROL 1,714.56 135.44 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-545310 COPY MACHINES-LEASE 44.13 343.78 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546550 EQUIPMENT MAINTENANCE 1,456.90 18,263.14 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546705 SCALE MAINTENANCE 320.00 5,257.30 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546710 VENDING MACHINE MAINT 160.00 214.42 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546720 MSW REMOVAL 47,528.02 2,757.51 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546725 C&D DISPOSAL 22,496.00 -51,768.20 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546740 RECYCLABLES TRUCKING 1,188.00 15,668.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546745 RECYCLABLES DISPOSAL 1,859.39 -1,639.24 Report generated: 04/062026 09:5525 Page 37 User. Joanna Pontino(JPontino) Program ID: apwarrnt � � e Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546755 WASTE OIL REMOVAL 848.50 1,121.75 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547225 MEETINGS&SEMINARS 375.00 375.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547240 POSTAGE&U.S.MAIL 234.54 26.61 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547260 ADVERTISING 963.00 1,159.00 FUND TOTAL 105,412.15 SS2 SS28120 SANITARY SEWER SS2-80-8120-000-000-547255 LICENSES&PERMITS 425.00 425.00 FUND TOTAL 425.00 T1 T10 TRUST AND AGENCY FUND T1-00-0000-000-000-200020 MEDICAL INSURANCE 48,693.77 T1 T10 TRUST AND AGENCY FUND T1-00-0000-000-000-200024 UNION DUES 17,942.00 T1 T10 TRUST AND AGENCY FUND T1-00-0000-000-000-200030 GUARANTEE&BID DEPOS 1,750.00 FUND TOTAL 68,385.77 WARRANTSUMMARY'TOTAL • Report generated: 04/06/2026 09:55:25 Page 38 User. Joanna Pontino(JPontino) Program ID: apwarmt