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04/21/2026
Town of Southold -NY 57265~ ACCOUNTS PAYABLE WARRANT REPORT DATE: 04/21/2026 WARRANT: 042126B AMOUNT: 1,665,573.05 T oceedi g list of bills payable was reviewed and approved for payment. L( - Town Clerk Date Town Supervi of ilk 1 and Member Board Member Board Me "Pro' Board Mem r Board Member Report generated: 04/20/2026 16:36:49 Page 1 User: Joanna Pontino(JPon6no) Program ID: apwarmt x xb Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 • I Ii • VENDOR _ �— REMIT _PO - TYPE DUE DATE INVOICE _ AMOUNT VOUCHER —_CHECK 1036 ACE-ENDICO CORP. 0000 26000346 INV 04/21/2026 R80212-00 ACCOUNT DETAIL_ _ _ _ — LINE AMOUNT 1 A6772— 541630~ AGING DISPOSABLE 62.95 2 A6772 541640 AGING FOOD 1,513.16 1,576.11 1036 ACE-ENDICO CORP. 0000 26000346 INV 04/21/2026 R85790-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 80.79 2 A6772 541640 AGING FOOD 1,699.27 1,780.06 1036 ACE-ENDICO CORP. 0000 26000346 INV 04/21/2026 R87675-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 48.90 2 A6772 541640 AGING FOOD 1,145.18 1,194.08 1036 ACE-ENDICO CORP. 0000 26000346 INV 04/21/2026 R94724-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 12.46 2 A6772 541640 AGING FOOD 758.09 770.55 1036 ACE-ENDICO CORP. 0000 26000346 INV 04/21/2026 R96699-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 272.49 2 A6772 541640 AGING FOOD 864.75 1,137.24 1036 ACE-ENDICO CORP. 0000 26000346 INV 04/21/2026 S02283-00 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT - 1 A6772_ 541640 AGING FOOD 1,362.13 1,362.13 1036 ACE-ENDICO CORP. 0000 26000346 INV 04/21/2026 S09534-00 ACCOUNT DETAIL__ LINE AMOUNT T 1 A6772 541630 — AGING DISPOSABLE - 184.79 2 A6772 541640 AGING FOOD 1,023.52 1,208.31 1036 ACE-ENDICO CORP. 0000 26000346 INV 04/21/2026 S13313-00 ACCOUNT DETAIL --—_ _ __ _ ! — LINE AMOUNT _ 1 A6772 541630~ AGING DISPOSABLE —� 119.98 2 A6772 541640 AGING FOOD 1,317.95 Report generated: 04/20/2026 16:36:49 Page 2 User: Joanna Pontino(JPontlno) Program ID: apwarmt J jgg � M� -NY 57265�Town of Southold ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 ACCOUNT: t 10020 dASk.AcdbbN_ts VENDOR - -.. -�- REMIT _PO TYPE__—DUE--DATE INVOICE__ _ _ AMOUNT VOUCHER. CHECK; 1,437.93 1036 ACE-ENDICO CORP. 0000 26000346 INV 04/21/2026 S19093-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 80.79 2 A6772 541640 AGING FOOD 945.57 1,026.36 1036 ACE-ENDICO CORP. 0000 26000345 CRM 04/21/2026 S19093-OA ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE -58.90 -58.90 CHECK TOTAL 11,433.87 1377 ADP,INC. 0000 26000176 INV 04/21/2026 718576999 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544000 ACCOUNT]NO?ROFESSNAL 93.75 2 A1310 544000 ACCOUNTINO?ROFESSNAL 11.00 3 A1310' 544000 ACCOUNTIN(EPROFESSNAL 35.00 4 A1310 544000 ACCOUNTINQ?ROFESSNAL 35.00 5 A1310 544000 ACCOUNTINO?ROFESSNAL 1,105.60 6 A1310 544000 ACCOUNTIN(PROFESSNAL 1,118.40 2,398.75 CHECK TOTAL 2,398.75 1284 ADVANCE AUTO PARTS 0001 26000091 INV 04/21/2026 4499607555313 ACCOUNT DETAIL _ __ _ LINE AMOUNT 1 A1640 546520 CENT GARACVEHICLE MA — 19.98 19.98 1284 ADVANCE AUTO PARTS 0001 26000091 INV 04/21/2026 4499606940391 ACCOUNT DETAIL LINE AMOUNT 1 A1640 546520 CENT GARAGIEHICLE MA 455.80 455.80 1284 ADVANCE AUTO PARTS 0001 26000086 INV 04/21/2026 4499609328031 ACCOUNT DETAIL - LINE AMOUNT 1 A1620 541550 BUILD&GRNDEQUIPMENT 45.25 45.25 1284 ADVANCE AUTO PARTS 0001 26000031 INV 04/21/2026 4499607979426 ACCOUNT DETAIL _ _- ____—_ LINE AMOUNT 1 A6772 541520 _ AGING VEHICLE PA - 898.69 Report generated: 04/20/2026 16:36:49 Page 3 User: Joanna Pontino(JPontino) Program ID: apwarrnt \\\ x Town of Southold -NY 57265- ����` ��� � � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126E 04/21/2026 DUE DATE: 04/21/2026 ACCOUNT: t 1QQ203 CASH-ACCOVNTS'PAYABLE VENDOR _. _ __REMIT____PO TYPE DUE DATE__,-__ INVOICE___ ___ AMOUNT _ VOUCHER CHECK] 898.69 1284 ADVANCE AUTO PARTS 0001 26000031 INV 04/21/2026 4499609056383 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 4.20 4.20 1284 ADVANCE AUTO PARTS 0001 INV 04/21/2026 4499609741672 ACCOUNT DETAIL LINE AMOUNT 1 A1640 541520 CENT GARAG/EHICLE PA 70.90 70.90 1284 ADVANCE AUTO PARTS 0001 26000336 INV 04/21/2026 4499604453648 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 45.12 45.12 1284 ADVANCE AUTO PARTS 0001 26000306 INV 04/21/2026 4499604053378 ACCOUNT DETAIL_ _ ___ LINE AMOUNT_ 1 DB5130 541540 —MACHINERY PARTS&SU ��� 26.94 26.94 1284 ADVANCE AUTO PARTS 0001 26000305 INV 04/21/2026 4499604053377 ACCOUNT DETAIL _ __ _ — — LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU �179.04 179.04 1284 ADVANCE AUTO PARTS 0001 26000361 INV 04/21/2026 4499605053998 ACCOUNT DETAIL_ _ _ _ _ �— — LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 551.11 551.11 CHECK TOTAL 2,297.03 1147 AFA PROTECTIVE SYSTEM 0001 26000076 INV 04/21/2026 3778384 ACCOUNT DETAIL_ , _ LINE AMOUNT 1 A1620 546200 BUILD&GRN[IBUILDING M 887.16 887.16 CHECK TOTAL 887.16 2170 ALLEN VIDEO 0000 26000162 INV 04/21/2026 2670 ACCOUNT DETAIL __— — _ — —�—� LINE AMOUNT_ 1 A1410 v 544140 TOWN CLERIf;2ECORDING/ —350.00 350.00 CHECK TOTAL 350.00 Report generated: 04/20/202616:36:49 Page 4 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 CASH'ACCOUNT: i 100263 CASH-ACd• _ VN' TS PAYABLE VENDOR _- REMIT_ __ PO __ _ TYPE_ _DUE DATE_-- _INVOICE_— _AMOUNT ._ VOUCHER CHECK 1218 AMAZON CAPITAL SERVIC 0001 INV 04/21/2026 1DMY-WYLM-DQT7 ACCOUNT DETAIL LINE AMOUNT 1 A7310 547630 YOUTH PRO(YOUTH PROG 160.48 160.48 1218 AMAZON CAPITAL SERVIC 0001 26000435 INV 04/21/2026 1Y71-1 RLJ-R4QD ACCOUNT DETAIL LINE AMOUNT 1 B3620 541115 BUILD DEPT PREPRINTED 389.12 389.12 1218 AMAZON CAPITAL SERVIC 0001 26000508 INV 04/21/2026 1HP1-1N6C-CD39 ACCOUNT DETAIL LINE AMOUNT T-�1 B3620--�541100,-�__._____._�..._____._.._._—_—_____...__�.____._.___._-------.__._.._.,_____._ BUILD DEPT OFFICE SUP 58.96 58.96 1218 AMAZON CAPITAL SERVIC 0001 26000498 INV 04/21/2026 1LJG-YGX6-Q79T ACCOUNT DETAIL LINE AMOUNT 1 A3120 523505 POLICE RADIO EQUI 17.98 2 A3120 523505 POLICE RADIO EQUI 359.92 377.90 1218 AMAZON CAPITAL SERVIC 0001 39850 INV 04/21/2026 1 YM3-1 N4X-3W7T ACCOUNT DETAIL LINE AMOUNT 1 A7020 541700 RECREATIONWECREATION 416.87 416.87 1218 AMAZON CAPITAL SERVIC 0001 39850 INV 04/21/2026 1JVG-7JPH-M6NC ACCOUNT DETAIL _ _ LINE AMOUNT 1 A7020�541700 RECREATION2ECREATION 272.48 272.48 1218 AMAZON CAPITAL SERVIC 0001 39849 INV 04/21/2026 1YYG-XGN4-K76N ACCOUNT DETAIL LINE AMOUNT 1 A7020 544150 RECREATIOWRINTING 599.98 599.98 1218 AMAZON CAPITAL SERVIC 0001 39848 INV 04/21/2026 1VWM-LWJW-D9YC ACCOUNT DETAIL LINE AMOUNT 1 A7020 541100 RECREATIONDFFICE SUP 699.95 699.95 1218 AMAZON CAPITAL SERVIC 0001 26000495 INV 04/21/2026 1V91-FK16-VNPR ACCOUNT DETAIL LINE AMOUNT 1 A1310 541100 ACCOUNTIN®FFICE SUP 14.23 14.23 Report generated: 04/20/202616:36:49 Page 5 User: Joanna Pontino(JPonOno) Program ID: apwarmt `F# Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT ' y VOUCHER CHECK j 1218 AMAZON CAPITAL SERVIC 0001 26000103 INV 04/21/2026 1KPG-DCV1-Q9C3 ACCOUNT DETAIL _ _ LINE AMOUNT_ 1 SR8160� 541900 � REF&GARBGIOISCELLANE � 77.49 77.49 1218 AMAZON CAPITAL SERVIC 0001 26000536 INV 04/21/2026 1XG7-V4T3-4D1C ACCOUNT DETAIL LINE AMOUNT 1 63620 541100� BUILD DEPT OFFICE SUP 39.97 39.97 1218 AMAZON CAPITAL SERVIC 0001 26000523 INV 04/21/2026 1WHR-RK7G-K9R1 ACCOUNT DETAIL_ _ _ _ _ - _ LINE AMOUNT 1 A1620 546200 sBUILD&GRNIBUILDING M 46.94 46.94 1218 AMAZON CAPITAL SERVIC 0001 26000532 INV 04/21/2026 1GVL-TKJC-NCYM ACCOUNT DETAIL_ AMOUNT 1 A1620 541550 BUILD&GRNOEQUIPMENT � _ 61.96 61.96 1218 AMAZON CAPITAL SERVIC 0001 26000557 INV 04/21/2026 1DVH-YWGM-LRC3 ACCOUNT DETAIL _ _ _ w LINE AMOUNT 1 H1620 522100 BUILD&GRND/EHICLES& 281.06 281.06 1218 AMAZON CAPITAL SERVIC 0001 26000504 INV 04/21/2026 1FKV-43CK-KCDQ ACCOUNT DETAIL LINE AMOUNT 1 A6772 541100 AGING OFFICE SUP 30.58 2 A6772 541610 AGING ADULT DAY 57.94 88.52 CHECK TOTAL 3,585.91 2669 AMERICAN LEGION POST 0000 INV 04/21/2026 040126 ACCOUNT DETAIL LINE AMOUNT 1 T10 200067 TOS AGENC161NG0 LICE 337.50 2 AO 425401 GF WHOLE BINGO PROC 225.00 562.50 CHECK TOTAL 562.50 1417 AMERICAN TOWER CORPOR 0001 INV 04/21/2026 5232928 ACCOUNT DETAIL __ ______ �� LINE AMOUNT _ 1_A3020 546310 PS COMMNCIHIGH BAND 1,601.02 1,601.02 Report generated: 04/20/2026 16:36:49 Page 6 User: Joanna Pontino(JPonbno) Program ID: apwarrnt Town of Southold -NY 57265- LNVAR� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 s I 100203, • VENDOR _ ___ REMIT_ _PO ^ TYPE DUE DATE INVOICE AMOUNT _..__ _ VOUCHER CHECK_,1 CHECK TOTAL 1,601.02 1531 ARSHAMOMAQUE DAIRY FA 0000 26000034 INV 04/21/2026 033126 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,545.00 1,545.00 CHECK TOTAL 1,545.00 1547 AUTO-CHLOR SYSTEM 0001 26000032 INV 04/21/2026 266100300490 ACCOUNT DETAIL _ LINE AMOUNT 1 A6772 544410 AGING DISHWASHIN 274.25u 274.25 CHECK TOTAL 274.25 1756 AVENUE INSIGHTS&ANA 0001 INV 04/21/2026 INVB-069879 ACCOUNT DETAIL LINE AMOUNT 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 2751 BLUETRITON BRANDS INC 0000 26000014 INV 04/21/2026 06D8730072835 ACCOUNT_DETAIL_ LINE AMOUNT_ 1 SR8160 542400 REF&GARBGWATER ��__ _ _ 158.05 158.05 CHECK TOTAL 158.05 2047 BROTHERS THE POLICE S 0000 26000325 INV 04/21/2026 1439 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT_ _ _ 1 A3120�-541200 _POLICE UNIFORMS& v 15.00 15.00 CHECK TOTAL 15.00 2137 CHEVROLET OF SMITHTOW 0000 26000264 INV 04/21/2026 65938 ACCOUNT DETAIL _ _ __ LINE AMOUNT _1 H1_620_ 522100 BUILD&GRNDVEHICLES& 40,994.00 40,994.00 Report generated: 04/20/2026 16:36:49 Page 7 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � � � �� � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 CASH,AdC• t �r t • VENDOR � � -:__ _REMIT .m:. PO -TYPE DUE DATE INVOI_CE `. AMOUNT ¢ _ VOUCHER CHECK _ _ _. _ - CHECK TOTAL 40,994.00 2154 CINTAS CORPORATION#7 0001 26000109 INV 04/21/2026 4264488034 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544400 REF&GARBGEAUNDRY& 43.66 43:66 CHECK TOTAL 43.66 2140 MICHAEL COLLINS 0000 26000563 INV 04/21/2026 041326 ACCOUNT DETAIL _ _ _. _._LINE AMOUNT_ W 1 A1440547225 ENGINEER_ MEETINGS& _ 405.00 405.00 CHECK TOTAL 405.00 2197 CORE BTS,INC. 0001 26000528 INV 04/21/2026 INV1225437 ACCOUNT DETAIL LINE AMOUNT 1 A1680 541180 CENT DATA COMPUTER P 277.20 277.20 CHECK TOTAL 277.20 2165 RONALD A.CORELLA 0000 INV 04/21/2026 040826 ACCOUNT DETAIL _ _.__. __. LINE AMOUNT 1 wA1110 544310� JUSTICES INTERPRETE 300.00 300.00 CHECK TOTAL 300.00 2302 DONOVAN MARINE,INC. 0001 26000159 INV 04/21/2026 8549772 ACCOUNT DETAIL LINE AMOUNT_ 1 A3130 546520 BAY CONST VEHICLE MA 13.70 13.70 CHECK TOTAL 13.70 2316 DARLINE DUFFY 0000 INV 04/21/2026 10012025 ACCOUNT62 _DETAIL _ _ _ _w LINE AMOUNT 1 JMA9060 5800_ ME_DICL INS MEDICARE R 2,199.40 2,199.40 CHECK TOTAL 2,199.40 Report generated: 04/20/2026 16:36:49 Page 8 User: Joanna Pontino(JPontino) Program ID: apwarrnl as a '^ate' Town of Southold -NY 57265- � �� \��� _ ' � ,. :�' i,.:a� �4 ''" ..ssY_v'Lu -�.`%.N��f. r `�s�,¢.. .<<a D' t"•gp%e . ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126E 04/21/2026 DUE DATE: 04/21/2026 • i ri i • VENDOR REMIT PO TYPE DUE DATE INVOICE __.AMOUNT _ � VOUCHER CHECK, 2335 EAST END SPORTING GOO 0000 39845 INV 04/21/2026 1007905 ACCOUNT DETAIL LINE AMOUNT 1�A7180 541730 _ BEACH/REC LIFEGUARD 1,415.25 1,415.25 CHECK TOTAL 1,415.25 2349 EDMUNDS GOVTECH,INC. 0000 INV 04/21/2026 26-IN4796 ACCOUNT DETAIL_ LINE AMOUNT - 1 A1680 546862 CENT DATA WEBSITE HO __....-2 779.38 2,779.38 CHECK TOTAL 2,779.38 2371 EMERGENCY RESPONDER P 0000 26000201 INV 04/21/2026 482026 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 67.43 67.43 2371 EMERGENCY RESPONDER P 0000 26000201 INV 04/21/2026 P12038 ACCOUNT DETAIL LINE AMOUNT 1 �A3120541200 POLICE UNIFORMS & 124.98 124.98 2371 EMERGENCY RESPONDER P 0000 26000201 INV 04/21/2026 P11967 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT_ _-1 A3120 -541200 POLICE UNIFORMS& - 62.49 62.49 2371 EMERGENCY RESPONDER P 0000 26000201 INV 04/21/2026 P10940 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 241.96 241.96 2371 EMERGENCY RESPONDER P 0000 26000201 INV 04/21/2026 P10829 ACCOUNT DETAIL LINE AMOUNT 1 A3120 m 541200 �� -POLICE _ UNIFORMS& 2,481.411 2,481.41 2371 EMERGENCY RESPONDER P 0000 26000201 INV 04/21/2026 P11132 ACCOUNT DETAIL ___ LINE AMOUNT 1 A3120 541200POLICE UNIFORMS& 260.96 260.96 Report generated: 04/20/2026 16:36:49 Page 9 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026. CASRACCOUNT' i ii iCASH-kQC6U14tt PAYABLE V_EN_DOR__ _ ___ _REMIT__- PO_ _ TYPE _DUE DATE INVOICE AMOUNT. VOUCHER CHECK ' 23 71 EMERGENCY RESPONDER P 0000 26000201 INV 04/21/2026 P11740 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 145.00 145.00 2371 EMERGENCY RESPONDER P 0000 26000201 INV 04/21/2026 P10986 ACCOUNT DETAIL _ d __-- —— ^LINE AMOUNT 1 A3120 541200 POLICE! UNIFORMS& 219.50 219.50 2371 EMERGENCY RESPONDER P 0000 26000201 INV 04/21/2026 P11236 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 389.69 389.69 2371 EMERGENCY RESPONDER P 0000 26000201 INV 04/21/2026 P10821 ACCOUNT DETAIL _ — _LINE AMOUNT 1 A3130 541200 BAY CONST UNIFORMS& 167.36 167.36 2371 EMERGENCY RESPONDER P 0000 26000201 INV 04/21/2026 P11218 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 756.85 756.85 2371 EMERGENCY RESPONDER P 0000 26000201 INV 04/21/2026 P11847 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 51.34 51.34 2371 EMERGENCY RESPONDER P 0000 26000201 INV 04/21/2026 P11531 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 83.29 83.29 2371 EMERGENCY RESPONDER P 0000 26000201 INV 04/21/2026 P11474 ACCOUNT DETAIL _ — __ __ _ ---_ — LINE AMOUNT 1 A3020 541200 PS COMMNCUNIFORMS& 185.00 185.00 2371 EMERGENCY RESPONDER P 0000 26000201 INV 04/21/2026 02172631 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 350.00 350.00 CHECK TOTAL 5,587.26 Report generated: 04/20/2026 16:36:49 Page 10 User: . Joanna Pontino(JPonbno) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 CASH • tt • VENDOR REMIT PO TYPE DUE DATE INVOICE_ AMOUNT VOUCHER CHECK". 2401 FEDEX 0000 INV 04/21/2026 9-161-24394 ACCOUNT DETAIL _ _ _ _.. LINE AMOUNT __1 A1670 m 547245 `CENT PRNT EXPRESS& 82.09 82.09 2401 FEDEX 0000 INV 04/21/2026 9-243-79488 ACCOUNT DETAIL LINE AMOUNT_ 1 A1670 547245_ CENT PRNT EXPRESS& YiM74.77 74.77 CHECK TOTAL 156.86 2430 FISHERS ISLAND UTILIT 0000 INV 04/21/2026 10000497224 ACCOUNT DETAIL LINE AMOUNT 1 A3640 542100 EMERG PRER-ELEPHONE/ 41.24 2 A1620 542100 BUILD&GRNUrELEPHONE/ 274.30 3 A3120 542100 POLICE TELEPHONE/ 62.94 4 A3120 542100 POLICE TELEPHONE/ 62.94 5 A3120 542100 POLICE TELEPHONE/ 62.94 6 A3120 542100 POLICE TELEPHONE/ 169.51 7 A3640 542100 EMERG PRER ELEPHONE/ 45.36 8 A1620 542200 BUILD&GRN[It-LECTRICIT 99.70 9 A1620 542200 BUILD&GRNGELECTRICIT 20.58 10 A5182 542250 ST LIGHTNG STREET LIG 958.30 11 A1620 542200 BUILD&GRNIIELECTRICIT 262.63 12 SS28120 542200 SAN SEWER ELECTRICIT 322.71 13 A1620 542400 BUILD&GRNDNATER 52.04 14 A1620 542400 BUILD&GRNDNATER 53.23 15 A1620 542400 BUILD&GRNDNATER 41.49 2,529.91 2430 FISHERS ISLAND UTILIT 0000 INV 04/21/2026 10000502359 ACCOUNT DETAIL _ ___�_ E LINE AMOUNT 1 A1620 542200 BUILD&GRNLECTRICIT 11.16 2 A1620 542400 BUILD&GRNDNATER 53.23 144.39 CHECK TOTAL 2,674.30 2450 FLYNN STENOGRAPHY& 0001 INV 04/21/2026 040126 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 mJUSTICES -COURT REPO 375.00 Report generated: 04/20/2026 16:36:49 Page 11 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126E 04/21/2026 DUE DATE: 04/21/2026 e t� i VENDOR REMIT-. PO �_. ti„ TYPES DUE DATE m INVOICE, �.' AMOUNTS` ® _ A VOUCHER .__CHECK I 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 04/21/2026 040826 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 04/21/2026 041026 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 CHECK TOTAL 1,125.00 2461 FUNDAMENTAL BUSINESS 0000 INV 04/21/2026 013126 ACCOUNT DETAIL _ _ - LINE AMOUNT_ W1 A1110 544315� JUSTICES PARKING TI ___. 336.00 336.00 2461 FUNDAMENTAL BUSINESS 0000 INV 04/21/2026 033126 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544315 JUSTICES PARKING TI 64.50 64.50 CHECK TOTAL 400.50 2511 GRAINGER 0001 26000491 INV 04/21/2026 9854347276 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 292.98 292.98 2511 GRAINGER 0001 26000491 INV 04/21/2026 9855649290 ACCOUNT DETAIL _y _ .._ _ _ _ ^^ rvvmm Wy� .LINE AMOUNT WW 1vSR8160 541550 REF&GARBGEQUIPMENT 74.16 74.16 2511 GRAINGER 0001 26000493 INV 04/21/2026 9854707800 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541900 REF&GARBG®ISCELLANE 219.83 219.83 2511 GRAINGER 0001 26000082 INV 04/21/2026 9870207868 ACCOUNT DETAIL LINE AMOUNT 1 A1620m� 546200 _ BUILD&GRNIBUILDING M 38.54 38.54 CHECK TOTAL 625.51 Report generated: 04/20/2026 16:36:49 Page 12 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- V1\1 � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 ACCOUNT:CASH r 100203 • VENDOR _ REMIT �lPO _ TYPE_ DUE DATEµ INVOICE_ 4_ AMOUNT VOUCHER CHECK] 2520 GROUP FOR THE EAST EN 0000 INV 04/21/2026 232 ACCOUNT DETAIL LINE AMOUNT_ 1 A1620� 540720 BUILD&GRNmOWNS FARM 8,000.00 8,000.00 CHECK TOTAL 8,000.00 2525 LUCY GULLI 0000 INV 04/21/2026 041026 ACCOUNT DETAIL__ _ _ � M LINE AMOUNT - 1�A1110 544310µ JUSTICES INTERPRETE 300.00 300.00 2525 LUCY GULL[ 0000 INV 04/21/2026 040126 ACCOUNT DETAIL___ LINE AMOUNT R1 A1110544310 JUSTICES INTERPRETED 300.00 300.00 CHECK TOTAL 600.00 2398 THE HARTFORD 0001 INV 04/21/2026 746613469538 ACCOUNT DETAIL -.__.. _., __ LINE AMOUNT 1v A9055 580550 DISABL INS DISABILITY 1,842.60 2 B9055 580550 DISABL INS DISABILITY 423.30 3 DB9055 580550 DISABL INS DISABILITY 344.45 4 SR9055 580550 DISABL INS DISABILITY 203.35 5 CM29055 580550 DISABL INS DISABILITY 12.45 6 CM9055 580550 DISABL INS DISABILITY 24.90 2,851.05 CHECK TOTAL 2,851.05 2573 HINCK ELECTRIC CONTRA 0000 INV 04/21/2026 TSMAIN-0426 ACCOUNT DETAIL LINE AMOUNT_ 1 A3310 546230 TRAF CNTRLSIGNAL MAI 2,700.00 2,700.00 CHECK TOTAL 2,700.00 2578 HOFFMAN EQUIPMENT CO. 0000 26000530 INV 04/21/2026 C38101 ACCOUNT DETAIL _ _�__ _ __ _ � � LINE AMOUNT 1 SR8160_ 541550 REF&GARBGE U-IPMENT ___— 820.07 820.07 Report generated: 04/20/202616:36:49 Page 13 User: Joanna Pontino(JPontino) Program ID: apwarrnt � � + 'E 4��,r �� 4 E a ��zi., Y',� .t,� ➢r Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 e r ri t • VENDOR _ REMIT PO. n TYPE R DUE DATE. INVOICE _._ AMOUNT VOUCHER CHECK CHECK TOTAL 820.07 2535 HOME DEPOT CREDIT SER 0001 26000090 INV 04/21/2026 7192100 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 25.96 25.96 2535 HOME DEPOT CREDIT SER 0001 26000090 INV 04/21/2026 1732817 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 38.52 38.52 CHECK TOTAL 64.48 2805 HEATHER HUERTA 0000 INV 04/21/2026 F28857 ACCOUNT DETAIL _ _ _ _ - LINE AMOUNT 1 A7310 541600 YOUTH PR00?ROGRAM SU 68.50 68.50 CHECK TOTAL 68.50 2585 DAVID HUNSTEIN 0000 26000098 INV 04/21/2026 8-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COM£07C,BENE 4,743.98 4,743.98 CHECK TOTAL 4,743.98 2614 INTELLISHIFT 0000 INV 04/21/2026 INV224139 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546150 BUILD&GRND/EHICLE GP 263.88 2 A1640 546150 CENT GARAGIEHICLE GP 219.90 3 A6772 546150 AGING VEHICLE GP 285.87 4 A7020 546150 RECREATION/EHICLE 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 2627 INTERSTATE REFRIG REC 0000 26000012 INV 04/21/2026 7457 ACCOUNT DETAIL _ _ __.._._ ._._ LINE AMOUNT �1 m SR8160 546760 REF&GARBGREFRIGERAN 1,302.00 Report generated: 04/20/2026 16:36:49 Page 14 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265~ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 CASH A • 9t 1 R03 CA • VENDOR _ ��. _. _ REMIT PO TYPE J DUE DATE _. INVOICE _ _ AMOUNT_ VOUCHER CHECK_; _.__. 1,302.00 CHECK TOTAL 1,302.00 2635 ISLAND PORTABLES,INC 0000 26000074 INV 04/21/2026 60146 ACCOUNT DETAIL LINE AMOUNT 1 A1620 545100 BUILD&GRND3UILDING R 213.00 213.00 2635 ISLAND PORTABLES,INC 0000 26000074 INV 04/21/2026 60147 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A1620 545100 BUILD&GRNOBUILDING R _ 63.00 63.00 2635 ISLAND PORTABLES,INC 0000 26000074 INV 04/21/2026 60148 ACCOUNT DETAIL __ _ _ LINE AMOUNT w_ 1 A20 545100_ _BUILD&GRNBUILDING R 63.00 16 63.00 CHECK TOTAL 339.00 2653 J.P.MORGAN CHASE 0000 26000393 INV 04/21/2026 4755492 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 A1620 541550 BUILD&GRN�QUIPMENT _ 536.61� 536.61 2653 J.P.MORGAN CHASE 0000 26000330 INV 04/21/2026 US28205 ACCOUNT DETAIL __ LINE AMOUNT 1 A1490p 523100 �ADMINSTRTNOFFICE EQU� ~� 1,029.95 1,029.95 2653 J.P.MORGAN CHASE 0000 40214 INV 04/21/2026 US28204 ACCOUNT DETAIL LINE AMOUNT 1 A1490 523100 ADMINSTRTNDFFICE EQU 1,609.95 1,609.95 2653 J.P.MORGAN CHASE 0000 26000388 INV 04/21/2026 26365339-INV01 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1620 541550 BUILD&GRNIFQUIPMENT 33.44 33.44 2653 J.P.MORGAN CHASE 0000 26000230 INV 04/21/2026 BKD-73657346923 ACCOUNT DETAIL __ _ LINE AMOUNT _ 1 A1680� 546858 . CENT DATA PC SOFTWAR 2,495.00 2,495.00 Report generated: 04/20/2026 16:36:49 Page 15 User: Joanna Pontino(JPontino) Program ID: apwarrnt T 2 £f ea be k Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 ® • r tr i • VENDOR _ _ REMIT'PO TYPE,- DUE DATE i "INVOICE ' AMOUNT _ VOUCHER °r_CHECKA 2653 J.P.MORGAN CHASE- 0000 26000386 INV 04/21/2026 PSIN1535725 ACCOUNT DETAIL LINE AMOUNT 1 A1680 541185 CENT DATA CABLE AND 28.70 28.70 2653 J.P.MORGAN CHASE 0000 INV 04/21/2026 26365423-INV01 ACCOUNT DETAIL __. LINE_ AMOUNT 1�A1620 541550 BUILD&GRNOEQUIPMENT � � 33.44 33.44 2653 J.P.MORGAN CHASE 0000 26000421 INV 04/21/2026 JTMZ8MSE ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNIFQUIPMENT 65.26 65.26 2653 J.P.MORGAN CHASE 0000 26000465 INV 04/21/2026 SH47189 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRNOEQUIPMENT 230.67 230.67 2653 J.P.MORGAN CHASE 0000 26000158 INV 04/21/2026 INV347142907 ACCOUNT DETAIL_ LINE AMOUNT 1 A1680 546820 �CENT DATA AV SYSTEMS 233.99 233.99 2653 J.P.MORGAN CHASE 0000 26000158 INV 04/21/2026 INV347078281 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS 144.99 144.99 2653 J.P.MORGAN CHASE 0000 INV 04/21/2026 513969 ACCOUNT DETAIL_ LINE AMOUNT _..1_A1680w� 546862` CENT DATA vWEBSITEHO 129.50 129.50 2653 J.P.MORGAN CHASE 0000 26000455 INV 04/21/2026 PSIN1545742 ACCOUNT DETAIL LINE AMOUNT 1 A1680 541185 CENT DATA CABLE AND 84.26 84.26 2653 J.P.MORGAN CHASE 0000 26000158 INV 04/21/2026 INV344200527 ACCOUNT DETAIL _ _ _ _ v LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS _233.99 233.99 Report generated: 04/20/2026 16:36:49 Page 16 User: Joanna Pontino(JPontino) - Program ID: apwarmt Town of Southold -NY 57265- �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126E 04/21/2026 DUE DATE: 04/21/2026 CASHACCOUNT- t 100203 CASH-ACCOUNTS VENDOR_ - --REMIT PO TYPE DUE DATE_ _ INVOICE _ AMOUNT __VOUCHER__ _-CHECK ; 2653 J.P.MORGAN CHASE 0000 26000411 INV 04/21/2026 D01-1510362-9481837 ACCOUNT DETAIL _ __ LINE AMOUNT _....__1 B8020__._541182-PLANNING COMPUTERS 154.00 154.00 2653 J.P.MORGAN CHASE 0000 26000386 CRM 04/21/2026 CM041970 ACCOUNT DETAIL LINE AMOUNT 1 A1680 541185 CENT DATA CABLE AND -28.70 -28.70 CHECK TOTAL 7,015.05 1031 PETER D.JOHNSON,ESQ 0000 INV 04/21/2026 040326 ACCOUNT DETAIL LINE AMOUNT 1 A1355 544120 ASSESSMENIEEGAL COLIN 2,804.10 2,804.10 CHECK TOTAL 2,804.10 1144 LOUIS K.MCLEAN ASSOC 0000 25166 INV 04/21/2026 37561 ACCOUNT DETAIL LINE AMOUNT 1 A1440 544240 ENGINEER ENGINEERIN 2,123.68 2 A1440 544240 ENGINEER ENGINEERIN 1,220.32 3,344.00 1144 LOUIS K.MCLEAN ASSOC 0000 24929 INV 04/21/2026 37629 ACCOUNT DETAIL _ _ _ _ __ _ -_ -i _ - ` LINE AMOUNT_ 1 H8997 527120 OTHR HOMEWETLANDS C- 1,221.00 1,221.00 CHECK TOTAL 4,565.00 1089 FRANK III LYBURD 0000 26000133 INV 04/21/2026 8-26 ACCOUNT DETAIL _ _ _ _ _ LINE-AMOUNT 1 A9040 580410 -- WORKR COMM7C,BENE ��- � 5,581.26 5,581.26 CHECK TOTAL 5,581.26 Report generated: 04/20/2026 16:36:49 Page 17 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold ~NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 • tI I VENDOR _— REMIT _.� PO _TYPE —_ DUE DATE INVOICE _ — AMOUNT VOUCHER_.... CHECK` 2652 MATTITUCK ENVIRONMENT 0000 26000116 INV 04/21/2026 033126 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546740 REF&GARBGBECYCLABLE 528.00 2 SR8160 546745 REF&GARBGBECYCLABLE 1,947.00 3 SR8160 546725 REF&GARBGE&D DISP 51,974.50 4 SR8160 546745 REF&GARBGBECYCLABLE 5,139.20 5 SR8160 546740 REF&GARBGBECYCLABLE 900.00 6 SR8160 546740 REF&GARBGBECYCLABLE 924.00 61,412.70 CHECKTOTAL 61,412.70 1214 MCGRATH MUNICIPAL EQU 0000 26000475 INV 04/21/2026 20260357 ACCOUNT DETAIL — — __ _ LINE AMOUNT 1 H5112 524135 HWY PRM IMFY 2025 RO 520.00 520.00 CHECK TOTAL 520.00 1838 MERMAID WATER SOLUTIO 0000 26000177 INV 04/21/2026 185306 ACCOUNT DETAIL - __ _ — -----LINE AMOUNT - 1 A1620 546550 —BUILD&GRNOEQUIPMENT — _ 150.00 150.00 1838 MERMAID WATER SOLUTIO 0000 26000177 INV 04/21/2026 185304 ACCOUNT DETAIL LINE AMOUNT —_ _._...._.. _ — _.. 1 A1620 546550 BUILD&GRN11EQUIPMENT 150.00 150.00 1838 MERMAID WATER SOLUTIO 0000 26000177 INV 04/21/2026 185305 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 A1620 546550 BUILD&GRNCEQUIPMENT — — 105.00 105.00 1838 MERMAID WATER SOLUTIO 0000 26000177 INV 04/21/2026 185309 ACCOUNT DETAIL LINE.AMOUNT 1 A1620 546550 BUILD&GRNIFQUIPMENT 110.85 110.85 CHECK TOTAL 515.85 2726 MORGAN AUTO SUPPLY 0000 26000449 INV 04/21/2026 982647 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541520 REF&GARBGHEHICLE PA 23.52 Report generated: 04/20/2026 16:36:49 Page 18 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 • i ti OUNTS�PAYABLE VENDOR REMIT PO TYPE DUE.DATE_ _ INVOICE AMOUNT .� VOUCHER__.CHECK; 23.52 CHECK TOTAL 23.52 1257 DIANA MOSCOSO 0000 INV 04/21/2026 041026 ACCOUNT DETAIL LINE AMOUNT 1 A3120 544310 POLICE INTERPRETE 50.00 50.00 CHECK TOTAL 50.00 1261 MSC INDUSTRIAL SUPPLY 0001 INV 04/21/2026 23211361 ACCOUNT DETAIL _ _ LINE AMOUNT_ 1�D65140_ 541575 BRUSH&WE®v1ALLTOOL W _ 183.89 183.89 CHECK TOTAL 183.89 1269 MULLEN MOTORS,INC. 0000 26000042 INV 04/21/2026 24259 ACCOUNT DETAIL __ _ w m w�LINE AMOUNT 1 A3120 546520POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 04/21/2026 24903 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 W POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000464 INV 04/21/2026 24778 ACCOUNT DETAIL LINE AMOUNT_ A6772 546520� AGING-- VEHICLE MA � 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000464 INV 04/21/2026 24749 ACCOUNT DETAIL LINE AMOUNT 1 A6772 546520 AGING VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000099 INV 04/21/2026 24398 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1620 546520 BUILD&GRND/EHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000099 INV 04/21/2026 24438 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1620 546520 BUILD&GRND/EHICLE MA �37.00 Report generated: 04/20/2026 16:36:49 Page 19 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ` ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126E 04/21/2026 DUE DATE: 04/21/2026 • it t • VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT_ y , -VOUCHER CHECK] 37.00 1269 MULLEN MOTORS,INC. 0000 26000099 INV 04/21/2026 24490 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546520 BUILD&GRND/EHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 INV 04/21/2026 24596 ACCOUNT DETAIL LINE AMOUNT 1 A1640 546520 CENT GARAGIEHICLE MA 189.95 189.95 1269 MULLEN MOTORS,INC. 0000 INV 04/21/2026 24684 ACCOUNT DETAIL LINE AMOUNT 1 A1640 546520 CENT GARAG/EHICLE MA 345.16 345.16 CHECK TOTAL 794.11 1341 NORTH FORK ANIMAL LEA 0000 INV 04/21/2026. 030126 ACCOUNT DETAIL LINE AMOUNT 1 A3510 540450 DOG CONTRIANIMAL CON 24,801.75 24,801.75 CHECK TOTAL 24,801.75 1405 NORTH FORK WELDING& 0000 26000126 INV 04/21/2026 96793 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 572.55 572.55 CHECK TOTAL 572.55 1419 NYS-GFOA 0000 26000290 INV 04/21/2026 INV_54293 ACCOUNT DETAIL_ _ __ LINE AMOUNT 1 A1310 547225 ACCOUNTIN(IEETINGS& � 425.00 425.00 1419 NYS-GFOA 0000 26000290 INV 04/21/2026 INV_54294 ACCOUNT DETAIL LINE AMOUNT m�1�A1310 _ 547225 ACCOUNTIN(MEETINGS& A' V µT 255.00 255.00 1419 NYS-GFOA 0000 26000290 INV 04/21/2026 INV_54298 ACCOUNT DETAIL LINE AMOUNT _._...._.__._.___w____._.____. ------- ACCOUNTIN�IEETINGS& 425.00 Report generated: 04/20/2026 16:36:49 Page 20 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 ACCOUNT-CASH i I it i • VENDOR � REMIT PO TYPE DUE DATE _ INVOICE _ � Y _AMOUNT _ i VOUCHER CHECK 425.00 1419 NYS-GFOA 0000 26000290 INV 04/21/2026 INV_54297 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT_ -1 A1310 547225 ACCOUNTIN(IEETINGS& - 255.00 255.00 CHECK TOTAL 1,360.00 1338 NYS DEPT OF LABOR-UI 0000 INV 04/21/2026 04-60915-033126 ACCOUNT DETAIL LINE AMOUNT_ 1 A9050� 580500 UNEMP INS UNEMPLOYME � 604.00 2 A9050 580500 UNEMP INS UNEMPLOYME 1,177.50 3 A9050 580500 UNEMP INS UNEMPLOYME 517.60 4 A9050 580500 UNEMP INS UNEMPLOYME 8,472.75 10,771.85 CHECK TOTAL 10,771.85 1329 NYS EMPLOYEE HEALTH 1 0000 INV 04/21/2026 631 ACCOUNT DETAIL LINE AMOUNT_ -1 A9060 580600 MEDICL INS MEDICAL IN mm i 642,279.22 2 B9060 580600 MEDICL INS MEDICAL IN 48,945.56 3 DB9060 580600 MEDICL INS MEDICAL IN 120,257.86 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 54,473.89 875,051.08 CHECK TOTAL 875,051.08 1385 OFFICE OF STATE COMPT 0000 INV 04/21/2026 010126 ACCOUNT DETAIL _ _ __ LINE AMOUNT T10 2000 77 __TOS AG_EN CIBINGO LICE _ - - �15. 00 2 T10 200067 TOS AGENC181NGO LICE 753.75 768.75 CHECK TOTAL 768.75 1437 OLIVER PACKAGING&EQ 0000 26000496 CRM 04/21/2026 CR0000020514 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE -20.90 -20.90 Report generated: 04/20/202616:36:49 Page 21 User: Joanna Pontino(JPontino) Program ID: apwarrnt g"Pow Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 • t rt LA( • NTS PAYABLE, VENDOR _ _REMIT °_PO_ TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK.' 1437 OLIVER PACKAGING&EQ� _0000 _ 26000496_ INV 04/21/2026 274077 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 1,430.24 2 A6772 541630 AGING DISPOSABLE 452.80 3 A6772 541630 AGING DISPOSABLE 20.90 1,903.94 CHECK TOTAL 1,883.04 9995 PATRICK PERRELLA 0000 INV 04/21/2026 2026-317 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 SRO 425911 SWMD PERMITS-RE � 20.00 20.00 CHECK TOTAL 20.00 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 04/21/2026 A426150 ACCOUNT DETAIL LINE AMOUNT �1�A6772� ��541600� AGING � PROGRAM SU 9.49 9.49 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 04/21/2026 A427628 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 7.49 7.49 CHECK TOTAL 16.98 1454 PARACO 0001 26000024 INV 04/21/2026 1144397 ACCOUNT DETAIL _ _ _ _ __. LINE AMOUNT_ 1 SR8160 541515 REF&GARBGEROPANE FU W 60.00 60.00 1454 PARACO 0001 26000095 INV 04/21/2026 795923 ACCOUNT DETAIL _ LINE AMOUNT_ 1 A1620 _ 542300 BUILD&GRNOGAS 33.95 33.95 1454 PARACO 0001 26000024 INV 04/21/2026 795065 ACCOUNT DETAIL LINE AMOUNT Y 1 SR8160 541515_ REF&GARBGEROPANE FU 34.34 34.34 CHECK TOTAL 128.29 Report generated: 04/20/2026 16:36:49 Page 22 User: Joanna Pontino(JPontino) Program ID: apwarrnt OFF IRINPi 10 slum Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 • tr • VENDOR_ _ _ _ _ —REMIT PO _ _ _TYPE____DUE DATE_ ____INVOICE__ __ __ _ AMOUNT VOUCHER_ -_ CHECK_; V 6 PARK PLACE TECHNOLOGI 0000 26000531 INV 04/21/2026 PUSA10090211263 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546830 CENT DATA SERVER MAI 15,699.12 15,699.12 CHECK TOTAL 15,699.12 1502 HON.EILEEN A.POWERS 0000 INV 04/21/2026 2026-146 ACCOUNT DETAIL LINE AMOUNT 1 A1110 547225 JUSTICES MEETINGS& 250.00 2 A1110 547225 JUSTICES MEETINGS& 120.00 3 A1110 547225 JUSTICES MEETINGS& 12.00 4 A1110 547225 JUSTICES MEETINGS& 166.00 548.00 CHECK TOTAL 548.00 1525 MEDICAL PRIORITY CONS 0001 26000155 INV 04/21/2026 SIN435923 ACCOUNT DETAIL LINE AMOUNT 1 A3020 547220 PS COMMNCTRAINING/E 55.00 2 A3020 547220 PS COMMNCTRAINING/E 55.00 3 A3020 547220 PS COMMNCTRAINING/E 55.00 4 A3020 547220 PS COMMNCTRAINING/E 55.00 220.00 CHECK TOTAL 220.00 1535 PSEGLI 0001 INV 04/21/2026 96465017010326 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIIELECTRICIT 2,484.98 2,484.98 1535 PSEGLI 0001 INV 04/21/2026 58460107090426 ACCOUNT DETAIL_ _ — - __ _— _ ---_LINE AMOUNT 1 A5182�542250 ST LIGHTNG STREET LIG 4,192.62 2 A5182 545320 ST LIGHTNG POLE RENTA 448.16 4,640.78 CHECK TOTAL 7,125.76 1546 QUADIENT, INC. 0001 26000163 INV 04/21/2026 Q2291618 ACCOUNT DETAIL LINE AMOUNT 1 A1670 529105 CENT PRNT POSTAGE MA 834.48 Report generated: 04/20/2026 16:36:49 Page 23 User. Joanna Pontino(JPontino) Program ID: apwarmt �'Mum,, i s a Town of Southold -NY 57265- � � ACCOUNTS PAYABLE WARRANT REPORT — Detail Invoice List WARRANT: 042126E 04/21/2026 DUE DATE: 04/21/2026 • t 100 t • VENDOR _ _ _REMIT —PO TYPE __DUE DATE -___ INVOICE AMOUNT_ _ VOUCHER _ _ CHECK J 834.48 CHECK TOTAL 834.48 1594 LEANNE REILLY 0000 202695 INV 04/21/2026 041026 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 A1110 544000 JUSTICES PROFESSNAL -- T 450.90 2 A1110 544000 JUSTICES PROFESSNAL 526.05 3 A1110 544000 JUSTICES PROFESSNAL 450.90 4 A1110 544000 JUSTICES PROFESSNAL 450.90 5 A1110 544000 JUSTICES PROFESSNAL 563.62 2,442.37 CHECK TOTAL 2,442.37 1597 LLOYD H.REISENBERG 0000 26124 INV 04/21/2026 022826 ACCOUNT DETAIL LINE AMOUNT 1 41680 544000 CENT DATA PROFESSNAL 300.00 300.00 1597 LLOYD H.REISENBERG 0000 26124 INV 04/21/2026 033126 ACCOUNT DETAIL LINE AMOUNT 1 A1680 544000 CENT DATA PROFESSNAL 3,420.00 3,420.00 CHECK TOTAL 3,720.00 1602 REVCO LIGHTING& 0001 26000395 INV 04/21/2026 S5073664.001 ACCOUNT DETAIL _ — _ LINE AMOUNT 1 SR8160 541800 REF&GARBG®AINT-FACT 502.45 502.45 CHECK TOTAL 502.45 1618 RIVERHEAD BUILDING SU 0000 26000221 INV 04/21/2026 800835 ACCOUNT DETAIL — —_ — !LINE AMOUNT 1 DB5110 541435 ROAD MAINTLUMBER 76.75 76.75 CHECK TOTAL 76.75 2739 BARBARA SANTACROCE 0000 26000140 INV 04/21/2026 050126 ACCOUNT DET_AIL__ L_INE_ _AMOUNT 1 A9015_�580150— POLICE RET NYS POLICE —— Y 160.90 Report generated: 04/20/2026 16:36:49 Page 24 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265~ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126E 04/21/2026 DUE DATE: 04/21/2026 ACCOUNT:CASH i ii iCASH-ACCOUNTS VENDOR_ _ _ _ - _ REMIT _ PO- _ __ TYPE -DUE DATE INVOICE- _ AMOUNT VOUCHER_ CHECK - - - - 160.90 CHECK TOTAL 160.90 1759 SOUTHOLD HARDWARE 0001 26000052 INV 04/21/2026 247499 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541900 POLICE MISCELLANE 34.18 34.18 1759 SOUTHOLD HARDWARE 0001 26000052 INV 04/21/2026 247986 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541900 POLICE MISCELLANE 21.81 21.81 CHECK TOTAL 55.99 1758 SOUTHOLD HARDWARE COR 0001 26000023 INV 04/21/2026 248371 ACCOUNT DETAIL LINE AMOUNT -__.__-_.___1_6______-_____._..-__-___--_.__.______IS____-_^__r__.__,.._.____ 1 SR8160 541900 REF&GARBG®ISCELLANE 86.41 86.41 1758 SOUTHOLD HARDWARE COR 0001 26000023 INV 04/21/2026 248513 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541900 REF&GARBGIEISCELLANE 65.45 65.45 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 04/21/2026 248747 ACCOUNT DETAIL _ -i_ _ _ __ - -__ - — LINE AMOUNT_ 1 A1620 541900 BUILD&GRNEMISCELLANE 76.87 76.87 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 04/21/2026 248748 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNEMISCELLANE 14.24 14.24 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 04/21/2026 248511 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 8.54 8.54 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 04/21/2026 248585 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900_ BUILD&GRNDAISCELLANE - 15.18 15.18 Report generated: 04/20/2026 16:36:49 Page 25 User: Joanna Pontino(JPontino) Program ID: apwarrnt . �51 Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126E 04/21/2026 DUE DATE: 04/21/2026 CASHACCOUNT: r 100203' CASH-ACCOUNTS PAYABLE V�_ -ENDOR REMIT _-_PO TYPE DUE DATES - INVOICE AMOUNT- _ _-- wVOUCHER_-_-_CHECK --- 1758 SOUTHOLD HARDWARE COR 0001 26000183 INV 04/21/2026 245038 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541900 ROAD MAINTMISCELLANE 125.30 125.30 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 04/21/2026 248894 ACCOUNT DETAIL _ ^--� LINE AMOUNT 1 A1620 546205 BUILD&GRNIPROPERTY M 41.77 41.77 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 04/21/2026 248872 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 BUI LD&GRN[PROPERTY M 118.87 118.87 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 04/21/2026 248942 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1620 546205 BUILD&GRNIPROPERTY M 3.78 3.78 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 04/21/2026 248952 ACCOUNT DETAIL - _ - LINE AMOUNT 1 A1620 546205 BUILD&GRNIPROPERTY M 26.59 26.59 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 04/21/2026 248309 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 24.67 24.67 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 04/21/2026 249085 A_ CC_OU_N_T_DETAIL___v 1 A1620- 546200 BUILD&GRNBUILDING M 18.99 18.99 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 04/21/2026 249129 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 48.15 48.15 CHECK TOTAL 674.81 1753 SOUTHOLD IGA 0001 26000301 INV 04/21/2026 04-609400 ACCOUNT DETAIL LINE AMOUNT. 1 DB5142 541900 SNOW REMOMISCELLANE 100.20 100.20 Report generated: 04/20/202616:36:49 Page 26 User: Joanna Pontino(JPonfino) Program ID: apwarmt Town of Southold -NY 57265- a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 CASH • t 100203 CASH-ACCOUNTS VENDOR _ _ REMIT .. _PO_ _ TYPE _DUE DATE_ _ INVOICE _ _AMOUNT VOUCHER _ _ CHECK ; 1753 SOUTHOLD IGA 0001 26000367 INV 04/21/2026 03-679531 ACCOUNT DETAIL LINE AMOUNT 1 DB5142 541900 SNOW REMOMISCELLANE 100.79 100.79 1753 SOUTHOLD IGA 0001 26000367 INV 04/21/2026 03-682234 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 DB5142 541900 SNOW REMOMISCELLANE �v - 104.45 104.45 1753 SOUTHOLD IGA 0001 26000245 INV 04/21/2026 03-652182 ACCOUNT DETAIL LINE AMOUNT 1 DB5142 541900 SNOW REMOMISCELLANE 288.83 288.83 CHECK TOTAL 594.27 1760 SOUTHOLD PHARMACY 0000 26000056 INV 04/21/2026 4126-113418 ACCOUNT DETAIL _ -� _ _ - - LINE_AMOUNT_ 1 A3120 541310 POLICE- yFLARES,OXY M� 19.00 2 A3120 541310 POLICE FLARES,OXY 19.00 38.00 CHECK TOTAL 38.00 2804 SOUTHOLD RESTAURANT G 0000 26000573 INV 04/21/2026 040826 ACCOUNT_DETAIL _ _ _ LINE_AMOUNT 1 A1220 _547225 _ SUPERVISORJIEETINGS& - 1,890.00 1,890.00 CHECK TOTAL 1,890.00 1772 SPRAGUE OPERATING RES 0001 26000123 INV 04/21/2026 26379634 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBGBIESEL FUE 1,650.69 1,650.69 CHECK TOTAL 1,650.69 1788 SPX AIDS TO NAVIGATIO 0001 26000478 INV 04/21/2026 90348634 ACCOUNT DETAIL _ LINE AMOUNT 1 A3130 523370 _-- _ BAY CONST BUOYS-------- 1,816.00 2 A3130 523370 BAY CONST BUOYS 908.00 3 A3130 523370 BAY CONST BUOYS 264.00 Report generated: 04/20/2026 16:36:49 Page 27 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- a � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 CASH • t 100203 CASH-ACCOUNTS VENDOR_ REMIT- PO TYPE DUE DATE----INVOICE _. _ - AMOUNT_- —__ _ VOUCHER _ _ _CHECK i 2,988.00 CHECK TOTAL 2,988.00 1783 STAPLES CONTRACT&CO 0001 26000453 INV 04/21/2026 6059011747 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541100 AGING -OFFICE SUP 149.66 2 A6772 541630 AGING DISPOSABLE 43.49 193.15 1783 STAPLES CONTRACT&CO 0001 26000462 INV 04/21/2026 6058884090 ACCOUNT DETAIL _ _ -- —— Y —LINE AMOUNT _ 1 B3620� 541100 BUILD DEPT OFFICE SUP — 108.42 108.42 1783 STAPLES CONTRACT&CO 0001 26000469 INV 04/21/2026 6058884089 ACCOUNT DETAIL LINE AMOUNT 1 A3120 523100 POLICE OFFICE EQU 302.11 302.11 1783 STAPLES CONTRACT&CO 0001 26000469 INV 04/21/2026 6058884088 ACCOUNT DETAIL LINE AMOUNT 1 A3120 523100 POLICE OFFICE EQU 264.35 264.35 1783 STAPLES CONTRACT&CO 0001 26000510 INV 04/21/2026 6060441207 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541100 AGING OFFICE SUP 28.40 2 A6772 541100 AGING OFFICE SUP 66.37 3 A6772 541100 AGING OFFICE SUP 89.08 4 A6772 541100 AGING OFFICE SUP 71.25 5 A6772 541100 AGING OFFICE SUP 71.25 6 A6772 541100 AGING OFFICE SUP 71.25 397.60 1783 STAPLES CONTRACT&CO 0001 26000534 INV 04/21/2026 6060441209 ACCOUNT DETAIL LINE AMOUNT 1 A1490 541100 ADMINSTRTNDFFICE SUP 27.07 27.07 1783 STAPLES CONTRACT&CO 0001 40019 CRM 04/21/2026 6055813712 ACCOUNT DETAIL _ _ _ — — LINE AMOUNT_ 1 A1490 541100 ADMINSTRTNOFFICE SUP -186.54 -186.54 CHECK TOTAL 1,106.16 Report generated: 04/201202616:36:49 Page 28 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: - 042126B 04/21/2026 DUE DATE: 04/21/2026 CASH • r 100203 CASH-ACCQUNTS VENDOR_ .. _ _ _.__ REMIT_`._PO _.___TYPE _ _ DUE DATE __INVOICE _— — AMOUNT —__ _ VOUCHER CHECK 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 04/21/2026 49806 ACCOUNT DETAIL LINE AMOUNT 1 SRB160 546755 REF&GARBG®/ASTE OIL 362.50 362.50. 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 04/21/2026 49808 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBGWASTE OIL 438.50 438.50 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 04/21/2026 49818 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBGt�/ASTE OIL 410.00 410.00 CHECK TOTAL 1,211.00 1812 SUFFOLK COUNTY WATER 0001 INV 04/21/2026 3000566870-0326 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 20.91 20.91 1812 SUFFOLK COUNTY WATER 0001 INV 04/21/2026 3000520758-0326 ACCOUNT DETAIL LINE AMOUNT --1 ~Al620Ny 542400 -BUILD&GRNDNATER 142.78 142.78 CHECK TOTAL 163.69 1516 SUFFOLK SECURITY SYST 0000 26000047 INV 04/21/2026 109549 ACCOUNT DETAIL _ _ LINE E_AMOUNT _ 1—A1620-- 546200 —v — BUILD&GRNBUILDING M � —� —-- —�^ �105.95 105.95 1516 SUFFOLK SECURITY SYST 0000 26000047 INV 04/21/2026 109550 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 48.99 48.99 1516 SUFFOLK SECURITY SYST 0000 INV 04/21/2026 109197 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 150.00 150.00 CHECK TOTAL 304.94 Report generated: 04/20/2026 16:36:49 Page 29 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126E 04/21/2026 DUE DATE: 04/21/2026 CASH • rr rCASH-ACCOWNTS PAYABLE VENDOR - - REMIT__ PO _ TYPE DUE DATE - INVOICE - _ AMOUNT _ _ VOUCHER_ CHECK i 1457 THE INK SPOT 0001 26000500 INV 04/21/2026 14407 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNEMISCELLANE 35.00 35.00 CHECK TOTAL 35.00 1858 TIMES-REVIEW NEWSPAPE 0000 INV 04/21/2026 032626 ACCOUNT DETAIL_ _ _ -- - - -LINE_ AMOUNT_ 1 B8020 547250 PLAING DUES&SUB _ 98.00 NN 98.00 1858 TIMES-REVIEW NEWSPAPE 0000 INV 04/21/2026 NXQUHCJP-0007 ACCOUNT DETAIL LINE AMOUNT 1 B8020 547210 PLANNING LEGAL NOT] 50.69 50.69 1858 TIMES-REVIEW NEWSPAPE 0000 26000514 INV 04/21/2026 301096 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547260 REF&GARBGADVERTISIN 313.00 313.00 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 04/21/2026 UQG6HQOZ-0041 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 64.47 64.47 CHECK TOTAL 526.16 1413 . TOWN OF SOUTHOLD CAP 0000 INV 04/21/2026 040626 ACCOUNT DETAIL LINE AMOUNT 1 AO 200630 GF WHOLE DUE TO OTH 1,221.00 1,221.00 1413 TOWN OF SOUTHOLD CAP 0000 INV 04/21/2026 041426 ACCOUNT DETAIL LINE AMOUNT - ------ --- -- -- ^.._._ -- - ------------ - --- - ---._. 1 A9950 590100 CAP TRNSFRTRANSFER T 40,994.00 40,994.00 1413 TOWN OF SOUTHOLD CAP 0000 INV 04/21/2026 041626 ACCOUNT DETAIL LINE AMOUNT 1 A9950 _ 590100 — CAP TRNSFRTRANSFER T~ 281.06 281.06 Report generated: 04/20/2026 16:36:49 Page 30 User: Joanna Pontino(JPontino) Program ID: apwarrnt N Is Town of Southold -NY 57265- ��� ` ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 CASHACCOUNT- r it rCASH-ACCOUNTS VENDOR _ _ REMIT- _PO__ TYPE DUE_DATE INVOICE AMOUNT_ — VOUCHER__ CHECKS 1413 TOWN OF SOUTHOLD CAP 0000 INV 04/21/2026 041726 ACCOUNT DETAIL LINE AMOUNT_ __-1 rvDBO 200630 — -- HIGHWAY PTDUE TO OTH _-_--520.00 520.00 CHECK TOTAL 43,016.06 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 04/21/2026 34034 ACCOUNT DETAIL_ —__ _ _ — — —_LINE AMOUNT_ 1 A1620 546250� BUILD&GRN62EFUSE&R _ 1,052.13 1,052.13 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 04/21/2026 33749 ACCOUNT DETAIL LINE AMOUNT_ 1 DB5140 546250 BRUSH&WEBEEFUSE&R 26.61 26.61 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 04/21/2026 33865 ACCOUNT DETAIL _ —_ — LINE AMOUNT 1 DB5140 546250 BRUSH&WEBIZEFUSE&R 66.04 66.04 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 04/21/2026 34033 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 546250 BRUSH&WEBBEFUSE&R 267.50 267.50 CHECK TOTAL 1,412.28 2727 UNIFIRST COPORATION 0000 26000100 INV 04/21/2026 1160222122 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNI]EMPLOYEE W 50.92 50.92 2727 UNIFIRST COPORATION 0000 26000100 INV 04/21/2026 1160223185 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNIIEMPLOYEE W 36.78 36.78 CHECK TOTAL 87.70 1390 VERIZON 0000 INV 04/21/2026 6517583168-0426 ACCOUNT DETAIL — _ _ `LINE AMOUNT_ 1 A3020 542100 PS COMMNCTELEPHONE/ 427.44 427.44 Report generated: 04/20/2026 16:36:49 Page 31 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 ACCOUNT:CASH i 100203 cAsH-AtcouNts VENDOR REMIT PO .------TYPE _DUE DATE _INVOICE _ AMOUNT -_ _ _VOUCHER-___ CHECK I CHECK TOTAL 427.44 1943 VILLAGE OF GREENPORT 0000 INV 04/21/2026 E/W 2026-2 ACCOUNT DETAIL LINE AMOUNT 1 SF3410 540315 FIRE FIGHT FIRE PROTE 461,235.50 461,235.50 CHECK TOTAL 461,235.50 1979 THOMSON REUTERS-WEST 0001 26000058 INV 04/21/2026 853394509 ACCOUNT DETAIL _ _ - _LINE AMOUNT 1 A1410 541170 TOWN CLERIBOOKS/RESE �- 336.73 336.73 CHECK TOTAL 336.73 2005 JOSEPH WYSOCKI 0000 26000134 INV 04/21/2026 8-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMF07C,BENE 4,879.52 4,879.52 CHECK TOTAL 4,879.52 2029 Z&S FUEL&SERVICE, 0000 26000084 INV 04/21/2026 43139 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542325 BUILD&GRNIMEATING FU 258.67 2 A1620 542325 BUILD&GRNDiEATING FU 688.12 946.79 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30380 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 92.71 92.71 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30271 ACCOUNT DETAIL LINE AMOUNT 1 D65110 541415 ROAD MAINTFUEL 90.86 90.86 2029 Z&S FUEL&SERVICE, 0000 26000389 INV 04/21/2026 43307 ACCOUNT DETAIL _ _ _ _ _ LINE AMOUNT 1 A1620 ^542325 BUILD&GRNDiEATING FU✓ ! ^` 1,067.44 1,067.44 Report generated: 04/20/2026 16:36:49 Page 32 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- MEN u �r � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 ACCOUNT:CASH t 100203 CASH-AQCOUNTS VENDOR_ REMIT _ _ PO _ TYPE DUE DATE_ INVOICE _ AMOUNT __ __ __ VOUCHER CHECK 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30297 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 80.94 80.94 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30307 ACCOUNT DETAIL _ _ _ --____-_-- LINE AMOUNT 1 D135110 541415 ROAD MAINTFUEL 68.55 68.55 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30321 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 107.41 107.41 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30322 A_C___CO_UNT DETAIL - _----_ LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 135.00 135.00 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30338 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 20.63 20.63 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30340 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 138.94 138.94 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30343 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 106.90 106.90 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30351 ACCOUNT DETAIL__ - ` -` _ -_- LINE AMOUNT_ 1 D65110 541415� ROAD MAINTFUEL 62.11 62.11 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30356 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 117.73 117.73 Report generated: 04/20/2026 16:36:49 Page 33 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- 6 � � �� �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126E 04/21/2026 DUE DATE: 04/21/2026 ACCOUNT:CASH 0r tCASH-ACCOUNTS VENDOR___ _ REMIT_ __-PO TYPE DUE DATE INVOICE _ AMOUNT - __ VOUCHER CH_ECK_j 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30362 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 107.93 107.93 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30386 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 60.78 60.78 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30389 ACCOUNT DETAIL LINE AMOUNT -.-_1- -D-------�54-14---- - --- ROAD- ----- --------- --- - 67.51--------B5110 15 -- MAINTFUEL- .51 67.51 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30390 ACCOUNT DETAIL LINE AMOUNT --------------- ------- - - ._ --._ ------------- 1 DB5110 541415 ROAD MAINTFUEL 109.15 109.15 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30394 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 111.44 111.44 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30415 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 77.50 77.50 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30416 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 92.43 92.43 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30426 ACCOUNT DETAIL LINE AMOUNT — ------------------ ----------------- ----------- 1 DB5110 541415 ROAD MAINTFUEL 45.96 45.96 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30429 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 124.48 124.48 Report generated: 04/20/202616:36:49 Page 34 User: Joanna Pontino(JPontino) Program ID: apwarmt . Town of Southold -NY 57265- ,'R ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 ACCOUNT:CASH i 10620 CASH-ACdOUNTSPAYABLE VENDOR _ _. REMIT PO_ __ TYPE DUE DATE INVOICE _ — _ AMOUNT VOUCHER CHECK ! 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30430 ACCOUNT DETAIL LINE AMOUNT 1 D _._ ____...651._10 _._�_541415.__-__--___...___ROAD._....---MAINTFUEL__ ._d._.-__-____.._..._..m__....__,_.._..__—.—._.v------_.-....___...98.13__. 1 98.13 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30439 ACCOUNT DETAIL _ __ _ LINE_AMOUNT 1 DB5110 541415 ROAD MAINTFUEL �— 175.48 175.48 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30445 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 346.75 2 DB5110 541415 ROAD MAINTFUEL 22.95 369.70 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 04/21/2026 30451 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 — ROAD MAINTFUEL 104.77 104.77 CHECK TOTAL 4,581.27 2035 ZORO TOOLS, INC. 0000 26000083 INV 04/21/2026 INV18758887 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 16.56 16.56 CHECK TOTAL 16.56 INVOICES • t t Report generated: 04/20/2026 16:36:49 Page 35 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- �� ���� ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 042126B 04/21/2026 DUE DATE: 04/21/2026 FUND ORG ACCOUNTAMOUNT A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200630 DUE TO OTHER FUNDS 1,221.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-425401 BINGO PROCEEDS 225.00 0.00 A A1110 MUNICIPAL COURT A -10-1110-000-000-544000 PROFESSIONAL&TECHNI 2,442.37 8,955.00 A A1110 MUNICIPAL COURT A -10-1110-000-000-544305 COURT REPORTERS 1,125.00 500.00 A A1110 MUNICIPAL COURT A -10-1110-000-000-544310 INTERPRETER SERVICE 900.00 -1,134.87 A A1110 MUNICIPAL COURT A -10-1110-000-000-544315 PARKING TICKET SERVIC 400.50 7,074.50 A A1110 MUNICIPAL COURT A -10-1110-000-000-547225 MEETINGS&SEMINARS 548.00 2,178.30 A A1220 SUPERVISOR A -10-1220-000-000-547225 MEETINGS&SEMINARS 1,890.00 2,995.00 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-541100 OFFICE SUPPLIES&EQU 14.23 40.35 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544000 PROFESSIONAL&TECHNI 2,398.75 -4,545.50 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-547225 MEETINGS&SEMINARS 1,360.00 1,940.00 A A1355 ASSESSMENT A -10-1355-000-000-544120 LEGAL COUNSEL 2,804.10 339.40 A A1410 TOWN CLERK A -10-1410-000-000-541170 BOOKS/RESEARCH MATERI 336.73 -561.75 A A1410 TOWN CLERK A -10-1410-000-000-544140 RECORDING/MEETING SVC 350.00 4,185.25 A A1410 TOWN CLERK A -10-1410-000-000-547210 LEGAL NOTICES 64.47 171.77 A A1440 ENGINEER A -10-1440-000-000-544240 ENGINEERING SERVICES 3,344.00 22,936.75 A A1440 ENGINEER A -10-1440-000-000-547225 MEETINGS&SEMINARS 405.00 500.00 A A1490 PUBLIC WORKS ADMINIST A -10-1490-000-000-523100 OFFICE EQUIPMENT&FU 2,639.90 230.04 A A1490 PUBLIC WORKS ADMINIST A -10-1490-000-000-541100 OFFICE SUPPLIES&EQU -159.47 26.24 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-540720 DOWNS FARM SERVICES 8,000.00 4,000.00 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541210 EMPLOYEE WORK GEAR 87.70 1,317.37 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541550 EQUIPMENT PARTS&SUP 941.37 2,710.31 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541900 MISCELLANEOUS SUPPLIE 214.31 4,247.22 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542100 TELEPHONE/CELLULAR PH 274.30 -28.83 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542200 ELECTRICITY,LIGHT& 2,959.05 -30,152.78 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542300 GAS 33.95 17,668.99 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542325 HEATING FUEL 2,014.23 1,964.16 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542400 WATER 363.68 -397.50 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-545100 BUILDING RENTALS 339.00 -23.57 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546150 VEHICLE GPS 263.88 473.44 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546200 BUILDING MAINTENANCE 1,385.95 5,462.48 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546205 PROPERTY MAINTENANCE 191.01 2,730.16 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546250 REFUSE&RUBBISH DISP 1,052.13 1,611.77 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546520 VEHICLE MAINTENANCE& 111.00 1,243.07 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546550 EQUIPMENT MAINTENANCE 581.11 33,912.65 A A1640 CENTRAL GARAGE A -10-1640-000-000-541520 VEHICLE PARTS&SUPPL 70.90 3,916.15 A A1640 CENTRAL GARAGE A -10-1640-000-000-546150 VEHICLE GPS 219.90 861.20 A A1640 CENTRAL GARAGE A -10-1640-000-000-546520 VEHICLE MAINTENANCE& 1,010.89 9,556.00 A A1670 CENTRAL PRINTING&MA A -10-1670-000-000-529105 POSTAGE MACHINE 834.48 1,602.58 A A1670 CENTRAL PRINTING&MA A -10-1670-000-000-547245 EXPRESS&FREIGHT MAI 156.86 3,152.59 Report generated: 04/20/2026 16:36:49 Page 36 User: Joanna Pontino(JPontino) Program ID: apwarml Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT A A1680 CENTRAL DATA PROCESS[ A -10-1680-000-000-541180 COMPUTER PARTS&SUPP 277.20 1,350.01 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-541185 CABLE AND CONNECTORS 84.26 7.05 A A1680 CENTRAL DATA PROCESS[ A -10-1680-000-000-544000 PROFESSIONAL&TECHNI 3,720.00 0.00 A A1680 CENTRAL DATA PROCESS[ A -10-1680-000-000-546820 AV SYSTEMS 612.97 944.36 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546830 SERVER MAINTENANCE 15,699.12 13,007.85 A A1680 CENTRAL DATA PROCESS] A -10-1680-000-000-546851 PAYROLL MAINTENANCE 582.48 176.66 A A1680 CENTRAL DATA PROCESS] A -10-1680-000-000-546852 FINANCIAL SYSTEM MAIN 719.14 1,075.62 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546858 PC SOFTWARE MAINTENAN 2,495.00 7,394.20 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546862 WEBSITE HOSTING SERVI 2,908.88 752.97 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-541200 UNIFORMS&ACCESSORIE 185.00 -488.54 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-542100 TELEPHONE/CELLULAR PH 427.44 3,157.41 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-546310 HIGH BAND RADIO SERVI 1,601.02 1.98 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-547220 TRAINING/EDUCATION 220.00 585.00 A A3120 POLICE A -30-3120-000-000-523100 OFFICE EQUIPMENT&FU 566.46 1,500.00 A A3120 POLICE A -30-3120-000-000-523505 RADIO EQUIPMENT 377.90 602.36 A A3120 POLICE A -30-3120-000-000-541200 UNIFORMS&ACCESSORIE 5,249.90 8,463.57 A A3120 POLICE A -30-3120-000-000-541310 FLARES,OXYGEN,AMMUNIT 38.00 652.05 A A3120 POLICE A -30-3120-000-000-541900 MISCELLANEOUS SUPPLIE 55.99 1,432.21 A A3120 POLICE A -30-3120-000-000-542100 TELEPHONE/CELLULAR PH 358.33 -8,000.30 A A3120 POLICE A -30-3120-000-000-544310 INTERPRETER SERVICE 50.00 -12.26 A A3120 POLICE A -30-3120-000-000-546520 VEHICLE MAINTENANCE& 74.00 7,890.22 A A3130 BAY CONSTABLE A -30-3130-000-000-523370 BUOYS 2,988.00 651.20 A A3130 BAY CONSTABLE A -30-3130-000-000-541200 UNIFORMS&ACCESSORIE 167.36 551.91 A A3130 BAY CONSTABLE A -30-3130-000-000-546520 VEHICLE MAINTENANCE& 13.70 2,467.54 A A3310 TRAFFIC CONTROL A -30-3310-000-000-546230 SIGNAL MAINTENANCE/RE 2,700.00 12,600.00 A A3510 CONTROL OF DOGS A -30-3510-000-000-540450 ANIMAL CONTROL-NF ANI 24,801.75 3.06 A A3640 EMERGENCY PREPAREDNESA -30-3640-000-000-542100 TELEPHONE/CELLULAR PH 86.60 186.30 A A5182 STREET LIGHTING A -50-5182-000-000-542250 STREET LIGHTING POWER 5,150.92 7,392.90 A A5182 STREET LIGHTING A -50-5182-000-000-545320 POLE RENTAL 448.16 5,070.60 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541100 OFFICE SUPPLIES&EQU 577.84 291.34 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541520 VEHICLE PARTS&SUPPL 902.89 2,926.12 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541600 PROGRAM SUPPLIES,EQU 16.98 1,957.65 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541610 ADULT DAY CARE SUPPLI 57.94 92.11 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541630 DISPOSABLES 2,730.78 11,286.79 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541640 FOOD 12,174.62 37,613.33 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-544410 DISHWASHING 274.25 944.75 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-546150 VEHICLE GPS 285.87 69.56 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-546520 VEHICLE MAINTENANCE& 74.00 6,052.55 A A7020 RECREATION A -70-7020-000-000-541100 OFFICE SUPPLIES&EQU 699.95 1,386.47 A A7020 RECREATION A -70-7020-000-000-541700 RECREATION EQUIPMENT 689.35 1,380.00 A A7020 RECREATION A -70-7020-000-000-544150 PRINTING 599.98 4,950.00 A A7020 RECREATION A -70-7020-000-000-546150 VEHICLE GPS 21.99 61.12 A A7180 BEACHES(RECREATION) A -70-7180-000-000-541730 LIFEGUARD SUPPLIES/TR 1,415.25 4,739.37 A A7310 YOUTH PROGRAM A -70-7310-000-000-541600 PROGRAM SUPPLIES,EQU 68.50 831.64 A A7310 YOUTH PROGRAM A -70-7310-000-000-547630 YOUTH PROGRAM ACTIVIT 160.48 2,842.77 Report generated: 04/20/2026 16:36:49 Page 37 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT A A9015 FIRE&POLICE RETIREM A -90-9015-000-000-580150 NYS POLICE/FIRE RETIR 160.90 174,081.20 A A9040 WORKERS COMPENSATION A -90-9040-000-000-580410 207C,BENEFITS 15,204.76 -175,957.24 A A9050 UNEMPLOYMENT INSURANC A -90-9050-000-000-580500 UNEMPLOYMENT INS,BEN 10,771.85 -10,338.48 A A9055 DISABILITY INSURANCE A -90-9055-000-000-580550 DISABILITY INSURANCE 1,842.60 260.20 A A9060 HOSPITAL&MEDICAL IN A -90-9060-000-000-580600 MEDICAL INSURANCE,BE 642,279.22 1,469,762.47 A A9060 HOSPITAL&MEDICAL IN A -90-9060-000-000-580620 MEDICARE REIMBURSEMEN 2,199.40 28,757.10 A A9950 TRANSFERS TO CAPITAL A -99-9950-000-000-590100 TRANSFER TO CAPITAL F 41,275.06 1,288,059.94 FUND TOTAL 850,559.32 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-541100 OFFICE SUPPLIES&EQU 207.35 991.76 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-541115 PREPRINTED FORMS&MA 389.12 734.78 B B8020 PLANNING B -80-8020-000-000-541182 COMPUTER SOFTWARE 154.00 1,390.12 B B8020 PLANNING B -80-8020-000-000-547210 LEGAL NOTICES 50.69 448.25 B B8020 PLANNING B -80-8020-000-000-547250 DUES&SUBSCRIPTIONS 98.00 506.97 B B9055 DISABILITY INSURANCE B -90-9055-000-000-580550 DISABILITY INSURANCE 423.30 17.02 B B9060 HOSPITAL&MEDICAL IN B -90-9060-000-000-580600 MEDICAL INSURANCE,BE 48,645.56 136,521.28 FUND TOTAL 50,268.02 CM CM9055 DISABILITY INSURANCE CM-90-9055-000-000-580550 DISABILITY INSURANCE 24.90 -22.20 CM CM9060 HOSPITAL&MEDICAL IN CM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 5,430.76 -11,176.46 FUND TOTAL 5,455.66 CM2 CM29055 DISABILITY INSURANCE CM2-90-9055-000-000-580550 DISABILITY INSURANCE 12.45 -5.50 CM2 CM29060 HOSPITAL&MEDICAL IN CM2-90-9060-000-000-580600 MEDICAL INSURANCE,BE 3,663.79 12,279.94 FUND TOTAL 3,676.24 DB DBO HIGHWAY FUND PART TOW DB-00-0000-000-000-200630 DUE TO OTHER FUNDS 520.00 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541415 FUEL 2,567.04 8,617.24 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541435 LUMBER 76.75 152.75 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541900 MISCELLANEOUS SUPPLIE 125.30 -780.02 DB DB5130 MACHINERY DB-50-5130-000-000-541540 PARTS&SUPPLIES 802.21 16,235.31 DB DB5130 MACHINERY DB-50-5130-000-000-546150 VEHICLE GPS 373.83 619.86 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541575 SMALL TOOLS/EQUIPMENT 183.89 1,477.63 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-546250 REFUSE&RUBBISH DISP 360.15 -2,-187.07 DB DB5142 SNOW REMOVAL DB-50-5142-000-000-541900 MISCELLANEOUS SUPPLIE 594.27 2,593.81 DB DB9055 DISABILITY INSURANCE DB-90-9055-000-000-580550 DISABILITY INSURANCE 344.45 192.45 DB DB9060 HOSPITAL&MEDICAL IN DB-90-9060-000-000-580600 MEDICAL INSURANCE,BE 120,257.86 262,873.17 FUND TOTAL 126,205.75 H H1620 BUILDINGS&GROUNDS H -10-1620-000-000-522100 VEHICLES&LIGHT/PICK 41,275.06 2,562.00 Report generated: 04/20/2026 16:36:49 Page 38 User: Joanna Pontino(JPontino) Program ID: apwarrnt r 'e' `w^'`a""7 .'�,^? Town of Southold -NY 57265- . , ACCOUNTS PAYABLE WARRANT REPORT H H5112 HWY PERMANENT IMPROVE H -50-5112-000-000-524135 FY 2025 ROAD RESURFAC 520.00 114,321.70 H H8997 OTHER HOME&COMMUNIT H -80-8997-000-000-527120 WETLANDS CONSERVATION 1,221.00 320,800.00 FUND TOTAL 43,016.06 SF SF3410 FIRE FIGHTING SF-30-3410-000-000-540315 FIRE PROTECTION CONTR 461,235.50 0.00 FUND TOTAL 461,235.50 SR SRO REFUSE AND GARBAGE DI SR-00-0000-000-000-425911 PERMITS-RESIDENTIAL 20.00 0.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541510 DIESEL FUEL 1,650.69 8,719.98 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541515 PROPANE FUEL 94.34 477.10 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541520 VEHICLE PARTS&SUPPL 23.52 628.96 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541550 EQUIPMENT PARTS&SUP 1,759.76 10,380.90 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541800 MAI NT-FACILITI ES/GROU 502.45 7,261.08 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541900 MISCELLANEOUS SUPPLIE 449.18 369.14 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542400 WATER 158.05 96.88 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544400 LAUNDRY&DRY CLEANIN 43.66 -26.44 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546150 VEHICLE GPS 109.95 -69.40 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546725 C&D DISPOSAL 51,974.50 -51,768.20 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546740 RECYCLABLES TRUCKING 2,352.00 15,668.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546745 RECYCLABLES DISPOSAL 7,086.20 -1,639.24 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546755 WASTE OIL REMOVAL 1,211.00 1,121.75 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546760 REFRIGERANT REMOVAL 1,302.00 802.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547260 ADVERTISING 313.00 1,159.00 SR SR9055 DISABILITY INSURANCE SR-90-9055-000-000-580550 DISABILITY INSURANCE 203.35 51.75 SR SR9060 HOSPITAL&MEDICAL IN SR-90-9060-000-000-580600 MEDICAL INSURANCE,BE 54,473.89 77,863.86 FUND TOTAL 123,727.54 SS2 SS28120 SANITARY SEWER SS2-80-8120-000-000-542200 ELECTRICITY,LIGHT& 322.71 64.46 FUND TOTAL 322.71 T1 T10 TRUST AND AGENCY FUND T1 -00-0000-000-000-200067 BINGO LICENSES 1,106.25 FUND TOTAL 1,106.25 TOTALWARRANT SUMMARY i TOTALGRAND i Report generated: 04/20/2026 16:36:49 Page 39 User. Joanna Pontino(JPontino) Program ID: apwarmt