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HomeMy WebLinkAbout05/05/2026 Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT DATE: 05/05/2026 WARRANT: 050526A AMOUNT: 760,676.63 The roc eding "st of bills payable was reviewed and approved for payment. own Clerk Date Town Supervisor C ` B' rd Memb ` Board Member Board Memb Board M ber Board ember Report generated: 05/04/2026 15:58:59 Page 'I User: Joanna Pontino(JPonbno) Program ID: apwarrnt Town of Southold -NY 57265- �IN" � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 • I i0QASH-ftiCQQUNTS PAYABLE, VENDOR _ REMIT PO ^_—TYPE E DUE DATE _INVOICE __! _— _ �_ AMOUNT VOUCHER _ CHECK ! 1027 ACADEMY PRINTING�SERV. — 0001 26000499 INV 05/05/2026 7825-218704 ACCOUNT DETAIL LINE AMOUNT __._._.__,._____._..__._-__--__-..__—.-..._-.__—__._------___-__._ ._._.-_.-__-.__._ ._.__-,.____...._ 1 A8560 547730 TREE COMMTREES&CO 680.00 2 A8560 547730 TREE COMM TREES&CO 663.00 3 A8560 547730 TREE COMM TREES&CO 20.00 4 A8560 547730 TREE COMM TREES&CO 39.50 1,402.50 1027 ACADEMY PRINTING SERV 0001 26000501 INV 05/05/2026 7781-218573 ACCOUNT DETAIL LINE AMOUNT 1 A8560 547730 TREE COMMTREES&CO 164.00 2 A8560 547730 TREE COMM TREES&CO 50.00 3 A8560 547730 TREE COMM TREES&CO 20.00 4 A8560 547730 TREE COMM TREES&CO 22.00 5 A8560 547730 TREE COMM TREES&CO 15.00 271.00,... 1027 ACADEMY PRINTING SERV 0001 26000537 INV 05/05/2026 7915-218728 ACCOUNT DETAIL LINE AMOUNT 1 A1420 541100 LEGAL OFFICE SUP 48.46 2 A1420 541100 LEGAL OFFICE SUP 89.22 137.68 CHECK TOTAL 1,811.18 1284 ADVANCE AUTO PARTS 0001 26000225 INV 05/05/2026 4499602152301 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 33.52 33.52 1284 ADVANCE AUTO PARTS 0001 26000380 INV 05/05/2026 4499605854379 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 219.99 219.99 1284 ADVANCE AUTO PARTS 0001 26000298 INV 05/05/2026 4499603753286 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 776.70 776.70 1284 ADVANCE AUTO PARTS 0001 26000299 INV 05/05/2026 4499603753288 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 621.25 621.25 Report generated: 05/04/2026 15:58:59 Page 2 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 • l 100203 CASHwACCOUNTS VENDOR REMIT PO TYPE DUE DATE _ INVOICE AMOUNT VOUCHER CHECK ' 1284 ADVANCE AUTO PARTS 0001 CRM 05/05/2026 4499603849238 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU -50.00 -50.00 1284 ADVANCE AUTO PARTS 0001 26000044 INV 05/05/2026 4499605026883 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.80 37.80 1284 ADVANCE AUTO PARTS 0001 26000044 INV 05/05/2026 4499606154500 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 155.34 155.34 1284 ADVANCE AUTO PARTS 0001 26000044 INV 05/05/2026 4499606454735 - ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 45.00 45.00 1284 ADVANCE AUTO PARTS 0001 26000044 INV 05/05/2026 4499606454734 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 155.34 155.34 1284 ADVANCE AUTO PARTS 0001 26000044 INV 05/05/2026 4499606554814 ACCOUNT DETAIL LINE AMOUNT - - ----- --- 1 A3120 546520 POLICE VEHICLE MA 19.89 2 A3120 546520 POLICE VEHICLE MA 32.00 51.89 1284 ADVANCE AUTO PARTS 0001 26000044 INV 05/05/2026 4499609227994 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 48.00 2 A3120 546520 POLICE VEHICLE MA 59.28 107.28 1284 ADVANCE AUTO PARTS 0001 26000044 CRM 05/05/2026 4499605026884 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA -37.80 -37.80 1284 ADVANCE AUTO PARTS 0001 26000044 CRM 05/05/2026 4499609928151 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA -10.00 -10.00 Report generated: 05/04/2026 15:58:59 Page 3 User: Joanna Ponlino(JPontino) Program ID: apwarml Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 ACCOUNT:CASH l IQ0203 VENDOR DUE DATE INVOICE-` REMIT - PO TYPE ,-_ . - IN_VE AMOUNT ER_ _ _ ___- - VOUCH CHECK) 1284 ADVANCE AUTO PARTS 0001 26000372 INV 05/05/2026 4499605554135 _.--___- ._ ACCOUNT DETAIL_ _ _ _ -_u LINE 1 DB5130 541540 MACHINERY PARTS&SU — ^144.69 144.69 CHECK TOTAL 2,251.00 1136 AIRWELD,INC. 0001 26000018 INV 05/05/2026 2733208 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 05/05/2026 2671 ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERRECORDING/ 350.00 350.00 CHECK TOTAL 350.00 1218 AMAZON.COMSERVICES, 0000 26000203 INV 05/05/2026 1HQF-YLIW-1TYP ACCOUNT DETAIL _ _ y_ _ _ _ - _ -�LINE_AMOUNT_ 1 A7310 541600- YOUTH PRO(PROGRAM SU- 47.99 47.99 CHECK TOTAL 47.99 1218 AMAZON CAPITAL SERVIC 0001 40286 INV 05/05/2026 1WFD-9XG1-4QFL ACCOUNT DETAIL LINE AMOUNT 1 A1310 541100 ACCOUNT]NODFFICE SUP 77.94 77.94 1218 AMAZON CAPITAL SERVIC 0001 40285 INV 05/05/2026 1PLW-TGY3-44MW ACCOUNT DETAIL LINE AMOUNT 1 A1310 528105 ACCOUNTINGOMPUTER E 487.00 487.00 1218 AMAZON CAPITAL SERVIC 0001 26000103 INV 05/05/2026 1Y6R-1PFT-J1KY ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541900 REF&GARBG®ISCELLANE 40.58 40.58 Report generated: 05/04/202615:58:59 Page 4 User. Joanna Ponlino(JPonbno) Program ID: apwarmt Town of Southold NY 57265 s � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List_ WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 ACCOUNT:CASH t 100203 CASH-ACCOUNTS VENDOR _ _ REMIT PO TYPE DUE DATE _ INVOICE AMOUNT VOUCHER CHECK 1218 AMAZON CAPITAL SERVIC 0001 26000577 INV 05/05/2026 1H1F-VNGR-96V7 ACCOUNT DETAIL LINE AMOUNT ---. .__.-.---___-. _.__._.. ..-----_ ____-____--__.._._...._.__----.,, 1 A1620 541900 BUILD&GRNIMISCELLANE 31.69 31.69 1218 AMAZON CAPITAL SERVIC 0001 26000565 INV 05/05/2026 1FK4-P3KR-VV6L ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 132.42 132.42 1218 AMAZON CAPITAL SERVIC 0001 26000615 INV 05/05/2026 1PNR-V964-79TW ACCOUNT DETAIL LINE AMOUNT --- - - - -- -- -------..r -- ---- -- --—--- _ ----- - _ - - - --- 1 A3120 541900 POLICE MISCELLANE 85.02 85.02 1218 AMAZON CAPITAL SERVIC 0001 26000630 INV 05/05/2026 1QJ3-3MKR-F1PV ACCOUNT DETAIL - LINE AMOUNT 1 A3120 546520 -POLICE VEHICLE MA 215.98 215.98 1218 AMAZON CAPITAL SERVIC 0001 26000353 INV 05/05/2026 1VL6-17RM-CDV6 ACCOUNT DETAIL LINE AMOUNT 1 A7310 547630 YOUTH PRO(YOUTH PROG 211.68 211.68 1218 AMAZON CAPITAL SERVIC 0001 26000618 INV 05/05/2026 1XTT-7QNR-4XN9 ACCOUNT DETAIL LINE AMOUNT 1 ---.-A162.- ..--- --541520--------- - -- --B-UILD-- -&G- RN_D✓EHIC__--__LE._-PA--- ---- — - --4---9.98-- 0 49.98 CHECK TOTAL 1,332.29 1010 AT&T MOBILITY II,LLC 0000 INV 05/05/2026 X04082026 Report generated: 05/04/2026 15:58:59 Page 5 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 ACCOUNT:CASH i 1bUO3 dASH-ACC6VNTS,PAYABLE VENDOR _ _ _ REMIT __PO_ _TYPE DUE DATE INVOICE AMOUNT__- -_ VOUCHER CHECK ACCOUNT DETAIL LINE AMOUNT 1 A3120 542100 POLICE TELEPHONE/ 44.25 2 A3120 542100 POLICE TELEPHONE/ 33.24 3 A3120 542100 POLICE TELEPHONE/ 38.66 4 A3120 542100 POLICE TELEPHONE/ 33.24 5 A3130 542100 BAY CONST TELEPHONE/ 38.66 6 A3130 542100 BAY CONST TELEPHONE/ 38.66 7 Al220 542100 SUPERVISORTELEPHONE/ 38.66 8 A3120 542100 POLICE TELEPHONE/ 43.75 9 A3120 542100 POLICE TELEPHONE/ 38.66 10 A3120 542100 POLICE TELEPHONE/ 43.75 11 A3120 542100 POLICE TELEPHONE/ 38.66 12 A3120 542100 POLICE TELEPHONE/ 33.24 13 A3120 542100 POLICE TELEPHONE/ 33.24 14 A3120 542100 POLICE TELEPHONE/ 43.75 15 SR8160 542100 REF&GARBGIEELEPHONE/ 38.66 16 A3120 542100 POLICE TELEPHONE/ 38.66 17 A3120 542100 POLICE TELEPHONE/ 38.66 18 A3120 542100 POLICE TELEPHONE/ 38.66 19 A3120 542100 POLICE TELEPHONE/ 38.66 20 A3120 542100 POLICE TELEPHONE/ 38.66 21 A3120 542100 POLICE TELEPHONE/ 38.66 22 A3120 542100 POLICE TELEPHONE/ 38.66 23 A3120 542100 POLICE TELEPHONE/ 43.75 24 A3120 542100 POLICE TELEPHONE/ 38.66 25 A3120 542100 POLICE TELEPHONE/ 38.66 26 A3120 542100 POLICE TELEPHONE/ 38.66 27 A7020 542100 RECREAT&TELEPHONE/ 38.66 28 A3120 542100 POLICE TELEPHONE/ 43.75 29 A3120 542100 POLICE TELEPHONE/ 38.66 30 A3120 542100 POLICE TELEPHONE/ 43.75 31 A3120 542100 POLICE TELEPHONE/ 38.66 32 A3120 542100 POLICE TELEPHONE/ 33.24 33 A3120 542100 POLICE TELEPHONE/ 33.24 34 A3120 542100 POLICE TELEPHONE/ 36.62 35 A3120 542100 POLICE TELEPHONE/ 33.24 36 A3120 542100 POLICE TELEPHONE/ 33.24 37 A3120 542100 POLICE TELEPHONE/ 33.24 38 A3120 542100 POLICE TELEPHONE/ 38.66 Report generated: 05/04/202615:58:59 Page 6 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 ACCOUNT:CASH r 160203CASH-ACCOUNTS VENDOR _-- _ _ —____„__ ,. __ _ REMIT__-__PO- TYPE E DATEO --------- ---- DU--- - -- - ----INVOICE-- -- AMOUNT__- __ _-- ---- ---- - .._.VOUC HEIR-___ CHECK; 39 A3120 542100 POLICE TELEPHONE/ 33.24 40 A3120 542100 POLICE TELEPHONE/ 33.24 41 A3120 542100 POLICE TELEPHONE/ 44.25 1,565.12 CHECK TOTAL 1,565.12 1896 BARNWELL HOUSE OF TIR 0000 26000564 INV 05/05/2026 2034424 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 295.32 295.32 1896 BARNWELL HOUSE OF TIR 0000 26000037 INV 05/05/2026 2038557 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541525 POLICE TIRES 442.28 2 A3120 541525 POLICE TIRES 619.04 1,061.32 1896 BARNWELL HOUSE OF TIR 0000 26000037 INV 05/05/2026 2038559 ACCOUNT DETAIL LINE AMOUNT -..__.......___ ___--_-_...___..__._.__.-_...___._----__..,._ _-_ _ ., .- _.-_ 1 A3120 541525 POLICE TIRES 1125.00 1,125.00 CHECK TOTAL 2,481.64 1904 TERRY L.BARRETT 0000 INV 05/05/2026 4212026 ACCOUNT DETAIL LINE AMOUNT 1 A7020 544610 RECREATIOWROGRAM IN 1,500.00 2 A7020 544610 RECREATIOIWROGRAM IN 1,875.00 3,375.00 CHECK TOTAL 3,375.00 1899 LESTER BAYLINSON 0000 INV 05/05/2026 NY0324384-2026 ACCOUNT DETAIL LINE AMOUNT 1 B1420 547225 LEGAL MEETINGS& 400.00 400.00 CHECK TOTAL 400.00 1959 BIG BELLY SOLAR,LLC 0000 26000174 INV 05/05/2026 62554 ACCOUNT DETAIL LINE AMOUNT 1 A1620 545330 BUILD&GRNDfRASH RECE 376.20 376.20 Report generated: 05/04/2026 15:58:59 Page 7 User. Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 CASH • ti tCASH-ACCQUNTS PAYABLE VENDOR _ __REMIT —_ PO -� TYPE _DUE DATE INVOICE �� AMOUNT ___VOUCHER, _ CHECK CHECK TOTAL 376.20 2089 OPTIMUM 0001 INV 05/05/2026 419526015-0426 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 227.31 227.31 2089 OPTIMUM 0001 INV 05/05/2026 406610011-0426 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 162.79 162.79 2089 OPTIMUM 0001 INV 05/05/2026 407644027-0426 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 107.90 107.90 2089 OPTIMUM 0001 INV 05/05/2026 427347015-0426 ACCOUNT DETAIL _ _ __ V -_- LIN_E AMOUN_T 1 A1680 542150 CENT DATA DATA,VOICE _ 14.74' 14.74 2089 OPTIMUM 0001 INV 05/05/2026 403986019-0426 ACCOUNT_DETAIL _ _ — - - LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 132.50 132.50 2089 OPTIMUM 0001 INV 05/05/2026 427357014-0426 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 11.58 11.58 2089 OPTIMUM 0001 INV 05/05/2026 07839-316851-0526 ACCOUNT DETAIL LINE AMOUNT 1 A3020 523310 PS COMMNCCOMMUNICAT 246.53 246.53 CHECK TOTAL 903.35 2099 CARMEN CAMPOS 0000 26000568 INV 05/05/2026 1030 ACCOUNT DETAIL LINE AMOUNT 1 A8989 547600 COMM SRVCSMTY EVENT 300.00 300.00 CHECK TOTAL 300.00 Report generated: 05/04/2026 15:58:69 Page 8 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- � � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 cAsH[AcdoUNT. I 100263 a VENDOR _ _ — — REMIT._ PO TYPE _DUE DATE INVOICE_ _ — AMOUNT VOUCHER CHECK 1610 CANON FINANCIAL SERVI 0001 INV 05/05/2026 43005499 ACCOUNT DETAIL LINE AMOUNT 1 A1680 545310 CENT DATA COPY MACH[ 1,483.80 2 A1680 545310 CENT DATA COPY MACHI 175.00 3 DB5140 546110 BRUSH&WEEDFFICE EQU 132.00 4 A1680 545310 CENT DATA COPY MACHI 122.00 5 A1680 545310 CENT DATA COPY MACHI 224.45 6 A1680 545310 CENT DATA COPY MACHI 260.89 7 A1680 545310 CENT DATA COPY MACHI 196.61 8 SR8160 545310 REF&GARBGEOPY MACHI 44.13 9 A1680 545310 CENT DATA COPY MACHI 36.99 - 10 A1680 545310 CENT DATA COPY MACH[ 182.47 2,858.34 CHECK TOTAL 2,858.34 2248 CARTER-MELENCE,INC. 0000 25310 INV 05/05/2026 041426 ACCOUNT DETAIL LINE AMOUNT 1 H1620 521530 BUILD&GRNIHIGHWAY ST 116,375.00 116,375.00 CHECK TOTAL 116,375.00 2154 CINTAS CORPORATION#7 0001 26000109 INV 05/05/2026 4265997694 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 SR8160 544400 REF&GARBGEAUNDRY& —� — — 43.66 43.66 2154 CINTAS CORPORATION#7 0001 26000109 INV 05/05/2026 4266749548 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544400 REF&GARBGEAUNDRY& 43.66 43.66 CHECK TOTAL 87.32 2168 CMYK PRINT GROUP,INC 0000 26000525 INV 05/05/2026 104310 ACCOUNT DETAIL LINE AMOUNT 1 A1330 544130 TAX COLLTNTAX BILL P 1,095.00 1,095.00 CHECK TOTAL 1,095.00 Report generated: 05/04/2026 15:58:59 Page 9 User. Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 QASHAPCOUNT: t 100203 CASH-ACCOUNfS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2150 COMFORT-KOOL HVAC INC 0000 INV 05/05/2026 52384 ACCOUNT DETAIL LINE AMOUNT 1 A6772 546550 AGING EQUIPMENT 354.04 2 A6772 546550 AGING EQUIPMENT 438.75 792.79 2150 COMFORT-KOOL HVAC INC 0000 INV 05/05/2026 52488 ACCOUNT DETAIL LINE AMOUNT 1 A6772 546550 AGING EQUIPMENT 554.01 554.01 2150 COMFORT-KOOL HVAC INC 0000 INV 05/05/2026 52615 ACCOUNT DETAIL LINE AMOUNT 1 A6772 546550 AGING EQUIPMENT 438.62 438.62 CHECK TOTAL 1,785.42 2197 CORE BTS,INC. 0001 40012 INV 05/05/2026 INV1221932 ACCOUNT DETAIL LINE AMOUNT_ v 1 H1680 — 528300 � CENT DATA NTWRK&SECU 39,520.50 39,520.50 2197 CORE BTS,INC. 0001 40012 INV 05/05/2026 INV1222007 ACCOUNT DETAIL LINE AMOUNT 1 H1680 528300 CENT DATA NTWRK&SECU 1,024.50 1,024.50 2197 CORE BTS,INC. 0001 40012 INV 05/05/2026 INV1222036 ACCOUNT DETAIL LINE AMOUNT 1 H1680 528300 CENT DATA NTWRK&SECU 279.90 279.90 CHECK TOTAL 40,824.90 2165 RONALD A.CORELLA 0000 INV 05/05/2026 031826 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 220.00 220.00 2165 RONALD A.CORELLA 0000 INV 05/05/2026 032526 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 220.00 220.00 Report generated: 05/04/202615:58:59 Page 10 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265~ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 CeASH • r 1.60 0_ -CASH-ACCOUNT't PAYABLE VENDOR_ __ REMIT _ PO __ —TYPE _DUE DATE _INVOICE-__ __ _ AMOUNT --VOUCHER CHECK 2165 RONALD A.CORELLA 0000 INV 05/05/2026 041726 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 CHECK TOTAL 740.00 2224 CSEA UNION DUES 0000 INV 05/05/2026 043026-TOWN ACCOUNT DETAIL LINE AMOUNT 1 T10 200024 TOS AGENCIUNION DUES 17,493.96 17,493.96 CHECK TOTAL 17,493.96 2277 DELUXE CLEANERS 0000 26000041 INV 05/05/2026 817216 ACCOUNT DETAIL LINE AMOUNT 1 A3120 544400 POLICE LAUNDRY& 1,042.67 1,042.67 2277 DELUXE CLEANERS 0000 26000041 INV 05/05/2026 817217 ACCOUNT DETAIL LINE AMOUNT 1 A3120 544400 POLICE LAUNDRY& 1,042.67 1,042.67 2277 DELUXE CLEANERS 0000 26000041 INV 05/05/2026 817218 ACCOUNT DETAIL LINE AMOUNT 1 A3120 544400 POLICE LAUNDRY& 1,042.67 1,042.67 CHECK TOTAL 3,128.01 2282 DIGITAL ROOM 0001 26000172 INV 05/05/2026 15369279 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP 32.12 2 A3120 541100 POLICE OFFICE SUP 32.12 3 A3120 541100 POLICE OFFICE SUP 32.12 4 A3120 541100 POLICE OFFICE SUP 32.12 5 A3120 541100 POLICE OFFICE SUP 24.50 6 A3120 541100 POLICE OFFICE SUP 36.34 189.32 CHECK TOTAL 189.32 Report generated: 05/04/2026 15:58:59 Page 11 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- _ a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 CASH • ti iCASH-ACCOUNT$PAYABLE VENDOR _ _ _ REMIT - PO _ _ TYPE __D_UE DATE- INVOICE__ AMOUNT _- VOUCHER CHECK 2284 JESSICA DILALLO 0000 26000152 INV 05/05/2026 040126 ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERRECORDING/ 770.50 770.50 CHECK TOTAL 770.50 2817 CELIA DOMENECH 0000 INV 05/05/2026 042426 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 CHECK TOTAL 300.00 2302 DONOVAN MARINE,INC. 0001 26000159 INV 05/05/2026 8598151 ACCOUNT DETAIL LINE AMOUNT 1 A3130 546520 BAY CONST VEHICLE MA 26.75 2 A3130 546520 BAY CONST VEHICLE MA 163.27 3 A3130 546520 BAY CONST VEHICLE MA 3.00 193.02 CHECK TOTAL 193.02 2335 EAST END SPORTING GOO 0000 26000503 INV 05/05/2026 1008335 ACCOUNT DETAIL _ _ LINE AMOUNT �1 A1620 v 541900 BUILD&GRNIMISCELLANE 185.00 185.00 CHECK TOTAL 185.00 2368 EMERALD ISLAND SUPPLY 0000 INV 05/05/2026 360302 ACCOUNT DETAIL LINE AMOUNT 1 A7180 541725 BEACH/REC BEACH SUPP 1,100.80 1,100.80 CHECK TOTAL 1,100.80 1311 ESCREEN 0000 INV 05/05/2026 15520447 ACCOUNT DETAIL LINE AMOUNT -------.. _ __ 1 A1310 544115 ACCOUNTIN(SUBSTANCE 591.03 591.03 CHECK TOTAL 591.03 Report generated: 05/04/2026 15:58:59 Page 12 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265 � IV ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 PAS Af • VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK' 2825 ESTATE OF CYNTHIA M. 0000 INV 05/05/2026 082125 ACCOUNT DETAIL LINE AMOUNT 1 SRO 200601 SWMD ACCRUED LI 627.48 627.48 2825 ESTATE OF CYNTHIA M. 0000 INV 05/05/2026 090425 ACCOUNT DETAIL LINE AMOUNT 1 SRO 200601 SWMD ACCRUED LI 313.74 313.74 CHECK TOTAL 941.22 2401 FEDEX 0000 INV 05/05/2026 9-715-57162 ACCOUNT DETAIL LINE AMOUNT 1 A1670 547245 CENT PRNT EXPRESS& 5.87 5.87 CHECK TOTAL 5.87 2824 WILLIAM FLINTER 0000 INV 05/05/2026 34031034 ACCOUNT DETAIL LINE AMOUNT 1 A1355 547230 ASSESSMENTRAVEL REI 201.26 201.26 2824 WILLIAM FLINTER 0000 INV 05/05/2026 7214481 ACCOUNT DETAIL LINE AMOUNT 1 A1355 547230 ASSESSMENTRAVEL REI 170.00 170.00 2824 WILLIAM FLINTER 0000 INV 05/05/2026 H14538072 ACCOUNT DETAIL LINE AMOUNT 1 A1355 547230 ASSESSMENTRAVEL REI 545.38 545.38 CHECK TOTAL 916.64 2450 FLYNN STENOGRAPHY& 0001 INV 05/05/2026 031826 ACCOUNT DETAIL LINE AMOUNT REPO 3 1 A1110 544305 JUSTICES COURTRE - -_... 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 05/05/2026 032026 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 Report generated: 05/04/2026 15:58:59 Page 13 User: Joanna Pontino(JPontino) g Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail. Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 s i tt r • ,VENDOR .�REMIT. .APO TYPE : .; DUE DATE INVOICE_ : .__• .vAMOUNTµ _ .�VOUCHER CHECK; 2450 FLYNN STENOGRAPHY& 0001 INV 05/05/2026 032526 ACCOUNT_DETAIL_ LINE AMOUNT_ w_1 ^A1110 544305 JUSTICES _COURT REPO _ ..__375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 05/05/2026 032726 ACCOUNT DETAIL _ �® _ _ _ _ _ e_ LINE AMOUNT _ 1 A1110 544305 v JUSTICES COURT REPO _ 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 05/05/2026 041526 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 05/05/2026 041726 ACCOUNT DETAIL _ — — — LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 05/05/2026 042226 ACCOUNT DETAIL _,.. _ _ _ _ _ _. _M LINE AMOUNT_ __._.._1 A1110 544305 —JUSTICES COURT REPO w v�Y375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 05/05/2026 042426 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 CHECK TOTAL 3,000.00 2461 FUNDAMENTAL BUSINESS 0000 INV 05/05/2026 022826 ACCOUNT DETAIL_ LINE AMOUNT 1 �A1110 544315 JUSTICES—PARKINGTI _7200 72.00 CHECK TOTAL 72.00 2477 GENERAL CODE 0001 26000179 INV 05/05/2026 PG000046224 ACCOUNT_ __DETA_IL __ _ _ {�— LINE_AMO_UNT _1 A1410 541170W TOWN CLERK30OKS/RESE 1,064.00 1,064.00 CHECK TOTAL 1,064.00 Report generated: 05/04/2026 15:58:59 Page 14 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 PASHACQOUNT!� i ii i • VENDOR _ REMIT `_PO_ TYPE DUE DATE _ _ _INVOICE AMOUNT _ VOUCHER ^CHECK-' 2476 GEORGE&_SWEDE_SAL__E;& 0000� 26000307 INV 05/05/2026 01-97753 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 381.32 381.32 CHECK TOTAL 381.32 2511 GRAINGER 0001 26000087 INV 05/05/2026 9887612993 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRN[FQUIPMENT 73.28 73.28 CHECK TOTAL 73.28 2511 GRAINGER 0002 26000087 INV 05/05/2026 9890988570 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRNOEQUIPMENT 41.06 41.06 CHECK TOTAL 41.06. 2517 GREENWOOD NURSERY INC 0001 26000408 INV 05/05/2026 INV-23775 . ACCOUNT DETAIL LINE AMOUNT 1 A8560 547730 TREE COMM TREES&CO 500.00 2 A8560 547730 TREE COMM TREES&CO 100.00 r 600.00 CHECK TOTAL 600.00 2520 GROUP FOR THE EAST EN 0000 22744 INV 05/05/2026 612 ACCOUNT DETAIL LINE AMOUNT 1 H1989 527510 LAND MGMT BTS PHASE 2,900.00 2,900.00 CHECK TOTAL 2,900.00 2525 LUCY GULL] 0000 INV 05/05/2026 032026 ACCOUNT DETAIL __ _ LINE AMOUNT 1 A1110 ��544310r� JUSTICES vINTERPRETE _220.00 220.00 2525 LUCY GULL] 0000 INV 05/05/2026 032126 ACCOUNT_DETAIL _ ___ ___.._ __ __._, _ _L_INEAM_OUNT_ 1 A1110 544310 JUSTICES INTERPRETED _ 220.00 Report generated: 05/04/202615:58:59 Page 15 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 • r it t • VENDOR z REMIT-- rPO TYPE_ DUE'DATE INVOICE _Y AMOUNT VOUCHER CHECK AI 220.00 2525 LUCY GULL] 0000 INV 05/05/2026 041526 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 2525 LUCY GULLI 0000 INV 05/05/2026 041826 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 2525 LUCY GULLI 0000 INV 05/05/2026 042226 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 CHECK TOTAL 1,340.00 1474 HAMPTON DIVE CENTER 0000 26000505 INV 05/05/2026 74235 ACCOUNT DETAIL LINE AMOUNT_ 1 A3130 523334 _BAY CONST DRY SUITS/ _ _1,299.00 2 A3130 523334 BAY CONST DRY SUITS/ 1,299.00 3 A3130 523334 BAY CONST DRY SUITS/ 1,299.00 4 A3130 523334 BAY CONST DRY SUITS/ 1,299.00 5,196.00 1474 HAMPTON DIVE CENTER 0000 INV 05/05/2026 74362 ACCOUNT DETAIL_72 _ _ __ _ � w LINE AMOUNT_ 1 A3120 5420 POLICE TRAINING/E _ -500.00 2 A3120 547220 POLICE TRAINING/E 590.00 3 A3120 547220 POLICE TRAINING/E 300.00 1,390.00 CHECK TOTAL 6,586.00 2549 HARDESTY&HANOVER,L 0000 INV 05/05/2026 01 ACCOUNT DETAIL LINE AMOUNT 1 B8020 544510 PLANNING SEQRA CONS 14,092.50 2 BO 200691 GF PART DEFERRED R 14,092.50 3 BO 421153 GF PART SEQRA CONS -14,092.50 14,092.50 CHECK TOTAL 14,092.50 Report generated: 05/04/202616:58:59 Page 16 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ---_— —.—..._—.�� _ ______ ..,..,..e,....—����'('_.� �>e jam.-���. .�� .k 2\ �� 2'...•.. okx E" `Y%',[. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 o • t �t t REMIT PO _ _ _.TYPE 4 DUE DATE INVOICE � � AMOUNT_ `_ � VOUCHER. _ CHECK_ 2573 HINCK ELECTRIC CONTRA 0000 INV 05/05/2026 40726 ACCOUNT DETAIL_ _ _ _ _ _ _ LINE �1 A3310 546230 TRAF CNTRLSIGNAL MAI _ 1,894.90 1,894.90 CHECK TOTAL 1,894.90 2535 HOME DEPOT CREDIT SER 0001 26000097 INV 05/05/2026 9829593 ACCOUNT DETAIL LINE AMOUNT _FA1620-------54_6200�__-._._ BUILD_&G_RND_3UI_LD_ING M —35.48 35.48 2535 HOME DEPOT CREDIT SER 0001 26000097 INV 05/05/2026 7530519 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT _ _1 A1620 5462004 BUILD&GRNBUILDING M _ _ 999.40 999.40 2535 HOME DEPOT CREDIT SER 0001 26000097 INV 05/05/2026 8154370 ACCOUNT DETAIL_ __ _ _ __ LINE AMOUNT 1 A1620_ 546200 BUILD&GRNOBUILDING M 41.52 41.52 2535 HOME DEPOT CREDIT SER 0001 26000090 INV 05/05/2026 9450957 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNEMISCELLANE 14.97 14.97 2535 HOME DEPOT CREDIT SER 0001 26000090 INV 05/05/2026 9151811 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 29.98 29.98 2535 HOME DEPOT CREDIT SER 0001 26000097 INV 05/05/2026 4736648 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 53.63 - 53.63 CHECK TOTAL 1,174.98 1236 LORI M HULSE 0000 INV 05/05/2026 041626 ACCOUNT DETAIL_ _ _ _ __.. LINE AMOUNT_ 1 'A8090 w 544000� ENV CNTRL PROFESSNAL 2,000.00 2 A8090 544000 ENV CNTRL PROFESSNAL 250.00 2,250.00 CHECK TOTAL 2,250.00 Report generated: 05/04/2026 15:58:59 Page 17 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- �0Som ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A ; 05/05/2026 DUE DATE: 05/05/2026 LOA- VENDOR - REMIT :PO TYPE. DUE DATE -INVOICE AMOUNT. VOUCHER CHECK �.._ _ .._w.w w _ �_-_— -__, 2585 DAVID HUNSTEIN 0000 26000098 INV 05/05/2026 9-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COM£07C,BENE 4,743.98 4,743.98 CHECK TOTAL 4,743.98 2609 INTEGRATED WIRELESS T 0000 26000175 INV 05/05/2026 683442 ACCOUNT_DETAIL_ LINE AMOUNT 1 A3020 �546550 _ PS COMMNCIEQUIPMENT 78.00 78.00 CHECK TOTAL 78.00 2814 JO ANNE VITIELLO 0000 INV 05/05/2026 4232026 ACCOUNT DETAIL LINE AMOUNT 1 A7020 544610 RECREATIOWROGRAM IN 180.00 180.00 CHECK TOTAL 180.00 1048 KANE EXTERMINATING CO 0001 26000357 INV 05/05/2026 345883 ACCOUNT DETAIL T _ _ _ __.._ _ LINE AMOUNT 1 A1620m 546200 BUILD&GRN�UILDING M _ 52.00 52.00 CHECK TOTAL 52.00 1052 KEANE&BEANE,P.C. 0000 INV 05/05/2026 134811 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544125 LEGAL LEGAL COUN 5,333.34 5,333.34 1052 KEANE&BEANE,P.C. 0000 INV 05/05/2026 134812 ACCOUNT DETAIL LINE AMOUNT_ 1 A1420544125 LEGAL LEGALCOUN 4,290.17 4,290.17 1052 KEANE&BEANE,P.C. 0000 INV 05/05/2026 134813 ACCOUNT DETAIL_ ___ LINE AMOUNT_ _ 1 A1420 _.544_125 _ LEGAL LEGAL COUN w 171.25 171.25 CHECK TOTAL 9,794.76 Report generated: 05/04/202615:58:59 - Page 18 User: Joanna Pontino(JPontino) - Program ID:. apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 • i� • VENDOR_ _ _ _ REMIT_ �PO.R_ TYPE` DUE DATE INVOICE AMOUNT_ M� VOUCHER, CHECK 1119 LIGHTHOUSE SECURITY 1 0001 26000072 INV 05/05/2026 27236 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 35.00 35.00 1119 LIGHTHOUSE SECURITY I 0001 26000072 INV 05/05/2026 27237 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 71.00 71.00 1119 LIGHTHOUSE SECURITY 1 0001 26000072 INV 05/05/2026 27238 ACCOUNT DETAIL_ LINE AMOUNT _.._1__..A1620 _� 546200 ._._._......,. BUILD&GRNBUILDING M 30.00 30.00 CHECK TOTAL 136.00 1118 CABLEVISION LIGHTPATH 0001 INV 05/05/2026 49665-260401 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 8,149.33 8,149.33" 1118 CABLEVISION LIGHTPATH 0001 INV 05/05/2026 49665-260301 ACCOUNT DETAIL LINE AMOUNT 1 VA1680 rt 542150 A1YCENT DATA DATA,VOICE 8,031.00 8,031.00 CHECK TOTAL 16,180.33 1139 LONG ISLAND CAULIFLOW 0000 26000570 INV 05/05/2026 0333356-IN ACCOUNT 1 DETAIL LINE AMOUNT ___._ �._ ._.___ _______._._._ __ ,. ._._.-_..___.__ _ v..__ ,___. __ A1620_.. 5_46205. BUILD&G_RNBROPERTY M 1_,215.25_ _ 1,215.25 CHECK TOTAL 1,215.25 1871 LONG ISLAND FREIGHTLI 0000 26000337 INV 05/05/2026 1588281 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 555.24 555.24 Report generated: 05/04/2026 16:58:69 Page 19 User: Joanna Pontino(JPontino) Program ID: apwarrnt -NY 57265�Town of Southold ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 • t tr I • VENDOR µ µ Y__ _ pv_ REMIT �PO _TYPE DUE DATE INVOICE v AMOUNT _^^ __VOUCHER V'. CHECK 1871 LONG ISLAND FREIGHTLI 0000 26000370 INV 05/05/2026 1588649 ACCOUNT DETAIL LINE AMOUNT _ 1 `DB5130 541540 MACHINERY PARTS&SU_ MM 262.14 2 DB5130 541540 MACHINERY PARTS&SU 20.56 282.70 1871 LONG ISLAND FREIGHTLI 0000 26000376 INV 05/05/2026 1588696 ACCOUNT DETAIL _ __ LINE AMOUNT 1 D65130 541540 mm MACHINERY PARTS&SU 570.71_ 570.71 1871 LONG ISLAND FREIGHTLI 0000 26000476 INV 05/05/2026 1590764 ACCOUNT DETAIL _ _^ _ _ LINE AMOUNT .1 -DB5130�541540 MACHINERY PARTS&SU �280.05 280.05 CHECK TOTAL 1,688.70 1152 LOWE'S PRO SUPPLY 0001 26000538 INV 05/05/2026 20511989-00 ACCOUNT DETAIL LINE AMOUNT 1�A1620 546205 BUI LD&GRN[PROPERTY M � � -� 2,399.96 2,399.96 CHECK TOTAL 2,399.96 1151 LUCAS FORD LINCOLN ME 0000 26000578 INV 05/05/2026 26962 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 115.55 115.55 1151 LUCAS FORD LINCOLN ME 0000 26000578 INV 05/05/2026 26972 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 280.74 280.74 1151 LUCAS FORD LINCOLN ME 0000 26000586 INV 05/05/2026 26969 ACCOUNT DETAIL LINE AMOUNT �1. A6772 541520 AGING W VEHICLE PA 367.92 367.92 CHECK TOTAL 764.21 1089 FRANK III LYBURD 0000 26000133 INV 05/05/2026 9-26 ACCOUNT DETAIL_ LINE AMOUNT_ ^mm 1 A9040 �580410 m MWORKR COMM7C,BENE ._ ..®5,581.26 Report generated: 05/04/2026 15:58:59 Page 20 User: Joanna Pontino(JPontino) Program ID: apwarrnt 10 Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 ACCOUNT6N, A10 ii i • VENDOR ;._.REMIT PO_ _^ TYPE_ DUE DATE g INVOICEAMOUNT _ VOUCHER _ A CHECK; 5,581.26 CHECK TOTAL 5,581.26 2776 ANDREA MENJIVAR 0000 INV 05/05/2026 041426 ACCOUNT DETAIL _______ LINE AMOUNT 14 CM28980 547230— —_,-COMM HOUSTRAVEL REI _ _ _. _.. 4.. . _jLL4�v81.78 81.78 2776 ANDREA MENJIVAR 0000 INV 05/05/2026 6969266 ACCOUNT DETAIL „- _ _ _ _ .. __ LINE AMOUNT 1 CM28980 547230� uCOMM HOUSTRAVEL RE]J uJ LL�10.00 10.00 CHECK TOTAL 91.78 1239 MISSION COMMUNICATION 0000 INV 05/05/2026 1093015 ACCOUNT DETAIL LINE AMOUNT 1 SS28120 542100 SAN SEWER TELEPHONE/ 626.00 626.00 CHECK TOTAL 626.00 2726 MORGAN AUTO SUPPLY 0000 26000449 INV 05/05/2026 983919 ACCOUNT DETAIL LINE AMOUNT iS _.__R_._8_....___._"",__ ..._.._ .._ _"__ _.r_, :.,______ _.__ __.__.__. _.____ - 160 5411520_._. _.___ REF&GARBG1i__. ._ _. EHICLE PA 397.07 397.07 2726 MORGAN AUTO SUPPLY 0000 26000449 INV 05/05/2026 983881 ACCOUNT DETAIL LINE AMOUNT_ 1 SR8160�541520 __ REF&GARBGHEHICLE PA 64.80 2726 MORGAN AUTO SUPPLY 0000 26000449 INV 05/05/2026 983921 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541520 REF&GARBGHEHICLE PA 7.59 7.59 2726 MORGAN AUTO SUPPLY 0000 26000070 INV 05/05/2026 984298 ACCOUNT DETAIL LINE AMOUNT _.,.__.__.-5___._____._.____—_._.____._.__ . ____.._.._.....___..w_...r___-_.._..___._-.._._..__.-.._..._,,-_-, 1 A1620 541520 BUILD&GRND/EHICLE PA 3 3.48 33.48 2726 MORGAN AUTO SUPPLY 0000 26000070 INV 05/05/2026 984321 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND✓EHICLE PA 52.23 Report generated: 05/04/2026 15:58:59 Page 21 User: Joanna Pontino(JPonbno) Program ID: apwarrnt 12 Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 low MT. F-11if9 - 11 1 • REMIT. PO '' ,TYRE DUE DATE INVOICE AMOUNT . u VOUCHER- ; CHECK I 52.23 2726 MORGAN AUTO SUPPLY 0000 26000448 INV 05/05/2026 984134 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 30.58 30.58 2726 MORGAN AUTO SUPPLY 0000 INV 05/05/2026 984044 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541520 REF&GARBGHEHICLE PA 2.69 2.69 2726 MORGAN AUTO SUPPLY 0000 INV 05/05/2026 984042 ACCOUNT DETAIL___ _ LINE AMOUNT 1 SR8160 541520 -"v�LLv REF&GARBGHEHICLE PAi y TM p 91.06 91.06 2726 MORGAN AUTO SUPPLY 0000 26000070 INV 05/05/2026 985140 ACCOUNT DETAIL LINE AMOUNT _�1 A1620.� 541520 BUILD&GRNDVEHICLE PA� ____ ���_____�280.83 280.83 2726 MORGAN AUTO SUPPLY 0000 26000070 INV 05/05/2026 985032 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRNDVEHICLE PA 51.36 51.36 CHECK TOTAL 1,011.69 1257 DIANA MOSCOSO 0000 INV 05/05/2026 072425 ACCOUNT DETAIL _ _ _ _ _ -_ _. .. LINE AMOUNT w 1 A3120 544310 POLICE INTERPRETE 50.00 50.00 1257 DIANA MOSCOSO 0000 INV 05/05/2026 112225 ACCOUNT DETAIL_ _ ._ LINE AMOUNT 1 A3120 544310 POLICE INTERPRETE 58.35 58.35 1257 DIANA MOSCOSO 0000 INV 05/05/2026 042726 ACCOUNT DETAIL LINE AMOUNT 1 A3120 544310 POLICE INTERPRETE 50.00 50.00 CHECK TOTAL 158.35 Report generated: 05/04/2026 15:58:59 Page 22 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 CASH • t 0 1 02 t • VENDOR _ _ _ _ REMIT _ PO _ TYPE DUE DATE INVOICE_ _ AMOUNT _._ VOUCHER_ _ CHECK f 1254 MOVIES IN THE MOONLIG� _0000 26000617� INV 05/05/2026 053026DEP� ACCOUNT DETAIL LINE AMOUNT 1 A7310 547630 YOUTH PRO(YOUTH PROG 550.00 550.00 CHECK TOTAL 550.00 1269 MULLEN MOTORS,INC. 0000 26000166 INV 05/05/2026 26110 ACCOUNT DETAIL LINE AMOUNT 1 H5130 522100 MACHINERY VEHICLES& 55,768.00 55,768.00 1269 MULLEN MOTORS,INC. 0000 26000156 INV 05/05/2026 40612 ACCOUNT DETAIL LINE AMOUNT 1 A1640 541520 CENT GARAG/EHICLE PA 26.76 26.76 CHECK TOTAL 55,794.76 1282 NASSAU BOCES 0000 26000232 INV 05/05/2026 482-26A ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND✓EHICLE PA 500.00 500.00 CHECK TOTAL 500.00 2062 NATIONAL GRID 0001 INV 05/05/2026 57219970070326 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNDGAS 2,088.54 2,088.54 2062 NATIONAL GRID 0001 INV 05/05/2026 44777670010426 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNOGAS 55.45 55.45 2062 NATIONAL GRID 0001 INV 05/05/2026 44777850090426 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNOGAS 191.08 191.08 2062 NATIONAL GRID 0001 INV 05/05/2026 57220010000426 ACCOUNT DETAIL LINE_AMOUN_T_ v1�A1620 _ 542300 � BUILD&GRNDGAS N 1,215.93 1,215.93 Report generated: 05/04/2026 15:58:59 Page 23 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold ~NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 a II • -1 PAYABLE VENDOR REMIT PO TYPE —DUE DATES INVOICEv--_ _ AMOUNT _ — —A VOUCHER CHECK 2062 NATIONAL GRID 0001 INV 05/05/2026 42705440060426 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNOGAS 871.22 871.22 2062 NATIONAL GRID 0001 INV 05/05/2026 57219970070426 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNOGAS 1,370.83 1,370.83 2062 NATIONAL GRID 0001 INV 05/05/2026 26267440010426 ACCOUNT DETAIL _-- _ ___ _ _—— J — — — — LINE AMOUNT_ —1 A1620 542300 BUILD&GRNEGAS — — 941.27 941.27 2062 NATIONAL GRID 0001 INV 05/05/2026 61934730000426 ACCOUNT DE_TAIL ___ _ _ _ LINE_AMOUNT - 1 A1620 542300 BUILD&GRNOGAS 92.76 92.76 CHECK TOTAL 6,827.08 1336 NEW YORK YANKEES 0000 26000605 INV 05/05/2026 10554394 ACCOUNT DETAIL LINE AMOUNT 1 A7020 546610 RECREATIOWROGRAM EX 2,750.00 2,750.00 CHECK TOTAL 2,750.00 1075 MICHELLE J.NICKONOVI 0000 INV 05/05/2026 26-112 ACCOUNT DETAIL LINE AMOUNT 1 A1310 547230 ACCOUNTIN(TRAVEL REI 291.45 2 A1310 547230 ACCOUNTIN(7RAVEL REI 35.69 3 A1310 547230 ACCOUNTINGRAVEL REI 64.50 4 A1310 547230 ACCOUNTIN(iRAVEL REI 5.00 5 A1310 547230 ACCOUNT]N(3RAVEL REI 5.00 6 A1310 547230 ACCOUNT]N(TRAVEL REI 48.00 449.64 CHECK TOTAL 449.64 1341 NORTH FORK ANIMAL LEA 0000 INV 05/05/2026 040126 ACCOUNT DETAIL LINE AMOUNT 1 A3510 540450 DOG CONTRIANIMAL CON 24,801.75 Report generated: 05/04/2026 15:58:59 Page 24 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 cMHACdQUNT. i '10Q2,03, CQUNT8 VENDOR _ —_ _ REMIT_ PO _ _TYPE DUE DATE INVOICE_ _AMOUNT VOUCHER_ CHECK_' 24,801.75 CHECK TOTAL 24,801.75 1410 NYS ASSESSORS'ASSOCI 0001 INV 05/05/2026 2756 ACCOUNT DETAIL LINE AMOUNT 1 A1355 547225 ASSESSMENTIEETINGS& 120.00 120.00 CHECK TOTAL 120.00 1384 STATE COMPTROLLER 0001 INV 05/05/2026 4737900-0226 ACCOUNT DETAIL LINE AMOUNT F WHOLE OVERPAYMEN 17,200.00 2 AO 426100 GF WHOLE NYS AUDIT -7,098.00 10,102.00 1384 STATE COMPTROLLER 0001 INV 05/05/2026 4737900-0326 ACCOUNT DETAIL LINE AMOUNT 1 AO 200690 GF WHOLE OVERPAYMEN 31,772.00 2 AO 426100 GF WHOLE NYS AUDIT -13,115.00 18,657.00 CHECK TOTAL 28,759.00 9995 AMY WOLF 0000 INV 05/05/2026 2026-371 ACCOUNT DETAIL LINE AMOUNT 1 AO 425902 GF WHOLE BEACH PERM 20.00 2 SRO 425911 SWMD PERMITS-RE 30.00 50.00 CHECK TOTAL 50.00 1647 OTIS FORD,INC. 0000 26000045 INV 05/05/2026 253132 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 56.26 56.26 1647 OTIS FORD,INC. 0000 26000520 INV 05/05/2026 FOCS738039 ACCOUNT DETAIL LINE AMOUNT 1 A3130 546520 BAY CONST VEHICLE MA 5,826.43 5,826.43 CHECK TOTAL 5,882.69 Report generated: 05104/2026 15:58:59 Page 25 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 VENDOR ry Y° _REMITS PO- TYPE DUE DATE INVOICE AMOUNT � <VOUCHER� CHECK 1454 PARACO 0001 26000454 INV 05/05/2026 809501 ACCOUNT DETAIL _ _ .___._. LINE AMOUNT 1 A1620 _ 542300 BUILD&GRNI]GAS r 79.74 79.74 1454 PARACO 0001 26000585 INV 05/05/2026 796503 ACCOUNT DETAIL _ _ _ _ _ _ __. LINE AMOUNT ___..1 SR8160 542325 REF&GARBGBEATING FU 234.09 234.09 1454 PARACO 0001 26000024 INV 05/05/2026 809042 ACCOUNT DETAIL_ _ — _ _ —� _ LINE AMOUNT_ 1 SR8160 541515 REF&GARBGeROPANE FU 15.40 15.40 CHECK TOTAL 329.23 2791 JENNIFER PAUTKE 0000 INV 05/05/2026 0001 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A7310 547630 YOUTH PRO&OUTH PROG _ 150.00 150.00 CHECK TOTAL 150.00 1464 PBA DUES 0000 INV 05/05/2026 043026-PBA ACCOUNT DETAIL_ _ _ _ LINE AMOUNT __ 1 T10 ._200024 m� -�TOS AGENCYJNION DUES .._ y 9,778.50 9,778.50 CHECK TOTAL 9,778.50 1482 HENRY J.PESCE 0000 INV 05/05/2026 4242026 ACCOUNT DETAIL LINE AMOUNT 1 A7020 544610 RECREATIOISPROGRAM IN 202.50 2 A7020 544610 RECREATIOWROGRAM IN 202.50 405.00 CHECK TOTAL 405.00 1535 PSEGLI 0001 INV 05/05/2026 96118395510426 ACCOUNT DETAIL _ _ __._ _ My W LINE AMOUNT _4.1. A1620— 542200� BUILD&GRNEELECTRICIT _18.39 18.39 Report generated: 05/04/2026 15:58:59 Page 26 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 MW ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 MOKWIT • r rr • VENDOR y REMIT _PO _ : TYPE DUE DATE`_ INVOICE AMOUNT _ �4 VOUCHER CHECK 'w 1535 PSEGLI 0001 INV 05/05/2026 96265037010426 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 574.43 574.43 1535 PSEGLI 0001 INV 05/05/2026 96265038010426 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 1,889.21 1,889.21 1535 PSEGLI 0001 INV 05/05/2026 96265095020426 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 447.64 447.64 1535 PSEGLI 0001 INV 05/05/2026 96196660230426 ACCOUNT DETAIL LINE AMOUNT 1 A3310 542200 TRAF CNTRLELECTRICIT 103.57 103.57 1535 PSEGLI 0001 INV 05/05/2026 96196660330426 ACCOUNT DETAIL LINE AMOUNT 1 A3310 542200 TRAF CNTRLELECTRICIT 235.68 235.68 1535 PSEGLI 0001 INV 05/05/2026 96296660330426 ACCOUNT DETAIL LINE AMOUNT 1 A3310 542200 TRAF CNTRLELECTRICIT 103.57 103.57 1535 PSEGLI 0001 INV 05/05/2026 96465017010426 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIELECTRICIT 1,780.55 1,780.55 1535 PSEGLI 0001 INV 05/05/2026 96138238020326 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIFLECTRICIT 1,303.99 1,303.99 1535 PSEGLI 0001 INV 05/05/2026 96138240040326 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIIELECTRICIT 1,640.92 1,640.92 Report generated: 05/04/2026 15:58:59 Page 27 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 ® t t� t • REMIT PO TYPE DUE DATE INVOICE AMOUNT- VOUCHER CHECK t 1535 PSEGLI 0001 INV 05/05/2026 96170070010326 ACCOUNT DETAIL_ w_ _ _ __ tl LINE AMOUNT 1 A1620 542200 BUILD&GRNIFLECTRICIT mm 14.23 14.23 1535 PSEGLI 0001 INV 05/05/2026 96210670010326 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 84.39 84.39 1535 PSEGLI 0001 INV 05/05/2026 96334299010426 ACCOUNT DETAIL _ � — —LINE AMOUNT 1 �A1620 542200 BUILD&GRNCELECTRICIT 15.70� 15.70 1535 PSEGLI 0001 INV 05/05/2026 96343390010426 A_C_CO_UNT_ _DETAIL_ �_ ___ LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT ��843.49 843.49 1535 PSEGLI 0001 INV 05/05/2026 96343439510426 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRN[iLECTRICIT 1,117.75 1,117.75 1535 PSEGLI 0001 INV 05/05/2026 96465013010326 ACCOUNT DETAIL_ zyyT _ _ _ ^PY4 — LINE AMOUNT 1 A1620 542200 BUILD&GRN�LECTRICIT 4,641.59 4,641.59 1535 PSEGLI 0001 INV 05/05/2026 96465287010326 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 1,390.31 1,390.31 1535 PSEGLI 0001 INV 05/05/2026 96465400010326 ACCOUNT DETAIL _ ___ LINE AMOUNT 1 A1620 ]W�J542200 T BUILD&GRN�LECTRICIT _ _. 239.08 239.08 1535 PSEGLI 0001 INV 05/05/2026 96530341820326 ACCOUNT DETAIL _ _ _ LINE AMOUNT_ 1A1620 542200 BUILD&GRNIIELECTRICIT WW T�W4,325.75 4,325.75 Report generated: 05/04/2026 15:58:59 Page 28 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 more • i ri r VENDOR ___ ____. . _..__ _REMIT PO TYPE DUE DATE INVOICE __ ____ __ AMOUNT _.._. . _ VOUCHER CHECK ' 1535 PSEGLI 0001 INV 05/05/2026 9653045281,0326 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRND=LECTRICIT 4,360.20 4,360.20 1535 PSEGLI 0001 INV 05/05/2026 96720656030426 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIIELECTRICIT 19.51 19.51 1535 PSEGLI 0001 INV 05/05/2026 96343385010426 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRND=LECTRICIT 909.67 909.67 1535 PSEGLI 0001 INV 05/05/2026 96343387510426 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNOELECTRICIT 52.92 52.92 CHECK TOTAL 26,112.54 1554 QUILL CORPORATION 0001 26000507 INV 05/05/2026 48364365 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541100 ENV CNTRL OFFICE SUP 89.20 89.20 CHECK TOTAL 89.20 1594 LEANNE REILLY 0000 202695 INV 05/05/2026 032026 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544000 JUSTICES PROFESSNAL 526.05 2 A1110 544000 JUSTICES PROFESSNAL 450.90 3 A1110 544000 JUSTICES PROFESSNAL 488.47 4 A1110 544000 JUSTICES PROFESSNAL 413.32 5 A1110 544000 JUSTICES ' PROFESSNAL 488.47 6 A1110 544000 JUSTICES PROFESSNAL 413.32 7 A1110 544000 JUSTICES PROFESSNAL 225.45 3,005.98 CHECK TOTAL 3,005.98 Report generated: 05/04/2026 15:58:59 Page 29 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ` . .�� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 • I tt i • ND_OR REMIT PO _L. TYPE DUE DATE INVOICE ' AMOUNT y ___. - _VOUCHER _CHECK°;! ,V 1598 RELAY COMMUNICATIONS 0000 INV 05/05/2026 777-22157 ACCOUNT DETAIL _ LINE AMOUNT 1 A3020 546305 PS COMMNC'COMMUNICAT 7,831.00 7,831.00 CHECK TOTAL 7,831.00 1602 REVCO LIGHTING& 0001 26000096 INV 05/05/2026 S5079944.001 ACCOUNT DETAIL_ _ _ . LINE AMOUNT_ 1 �A1620 546200 BUILD&GRNBUILDING M _ _ 57.47 57.47 1602 REVCO LIGHTING& 0001 26000096 INV 05/05/2026 S5079944.002 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 5.26 5.26 1602 REVCO LIGHTING& 0001 INV 05/05/2026 S5011178.001 ACCOUNT DETAIL _ _ _ LINE AMOUNT_ _ 1 A1620 546200 u _ BUILD&GRNBUILDINGM _ 78.64 78.64 1602 REVCO LIGHTING& 0001 26000096 INV 05/05/2026 S5087444.001 ACCOUNT DETAIL _ _ _ _ w LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 23.34 23.34 1602 REVCO LIGHTING& 0001 26000200 INV 05/05/2026 S5083411.001 ACCOUNT DETAIL _ _ __ _ LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M� 13.93 13.93 CHECK TOTAL 178.64 1640 GRACE M ROWAN 0000 INV 05/05/2026 4212026 ACCOUNT DETAIL LINE AMOUNT_ w 1 A7020 544610 M _ RECREATIOIWROGRAM IN 160.00 2 A7020 544610 RECREATIOIWROGRAM IN 160.00 320.00 CHECK TOTAL 320.00 1664 S&M TIRE RECYCLING, 0000 26000125 INV 05/05/2026 49452 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546735 REF&GARBGSCRAP TIRE 2,697.00 Report generated: 05/041202615:58:59 Page 30 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 ACCOUNT:CASH t 1QQ703 CASHACCOUNTS VENDOR _ ._ -_ _ REMIT PO_ _ _ TYPE _ DUE DATE _ - _ INVOICE _ _ AMOUNT _ _VOUCHER CHECKS 2,697.00 CHECK TOTAL 2,697.00 1669 SAFELITE FULFILLMENT, 0000 INV 05/05/2026 00819-780843 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 573.68 573.68 1669 SAFELITE FULFILLMENT, 0000 INV 05/05/2026 00819-781443 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 826.56 826.56 CHECK TOTAL 1,400.24 1691 STEVEN SCHWAB 0000 INV 05/05/2026 4232026 ACCOUNT DETAIL LINE AMOUNT 1 A7020 544610 RECREATIOWROGRAM IN 400.00 2 A7020 544610 RECREATIOWROGRAM IN 480.00 3 A7020 544610 RECREATIOMROGRAM IN 400.00 4 A7020 544610 RECREATIOPPROGRAM IN 480.00 1,760.00 CHECK TOTAL 1,760.00 2827 SHARON GLASSMAN 0000 INV 05/05/2026 26-112 ACCOUNT DETAIL LINE AMOUNT 1 A1310 547230 ACCOUNTIN6RAVEL REI 196.48 2 A1310 547230 ACCOUNTIN(3RAVEL REI 37.89 3 A1310 547230 ACCOUNTING-RAVEL REI 37.50 4 A1310 547230 ACCOUNTIN(TRAVEL REI 5.00 5 A1310 547230 ACCOUNTIN(TRAVEL REI 5.00 6 A1310 547230 ACCOUNTIN(TRAVEL REI 48.00 329.87 CHECK TOTAL 329.87 1750 SOKOLOFF STERN LLP 0000 INV 05/05/2026 173085 ACCOUNT DETAIL LINE AMOUNT 1 B1420 544120 LEGAL LEGAL COON 160.00 160.00 Report generated: 05/04/2026 15:58:59 Page 31 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS-PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 o VENDOR REMIT PO ,4__ TYPE. DUE DATE INVOICE _ AMOUNT_ gym ; VOUCHERS CHECK 1750 SOKOLOFF STERN LLP 0000 INV 05/05/2026 173084 ACCOUNT DETAIL LINE AMOUNT 1 B1420 544120_ LEGAL LEGAL COLIN — 195.00 195.00 1750 SOKOLOFF STERN LLP 0000 INV 05/05/2026 173083 ACCOUNT DETAIL LINE AMOUNT 1 B1420 544120 LEGAL LEGAL COLIN 245.00 245.00 CHECK TOTAL 600.00 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 05/05/2026 249126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 12.34 - 12.34 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 05/05/2026 249274 ACCOUNT DETAIL LINE AMOUNT _______,.___.—__ _ __..____B—v-..NG"—M—___. _ _. _ 22 1 A1620 546200 BUILD&GRNUILDI 14. 14.22 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 05/05/2026 249117 ACCOUNT DETAIL_ LINE AMOUNT 1�A1620 546200 a BUILD&GRNBUILDING M 62.67 62.67 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 05/05/2026 249084 ACCOUNT DETAIL — _ — — LINE AMOUNT 1 A1620 546200� BUILD&GRNBUILDING M 9.48 9.48 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 05/05/2026 249337 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 BUILD&GRNBROPERTY M 12.30 12.30 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 05/05/2026 249520 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 16.14 16.14 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 05/05/2026 249346 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1620 546205 M ~- BUILD&GRNIPROPERTY M 23.74 23.74 Report generated: 05/04/2026 15:58:59 Page 32 User: Joanna Pontino(JPontino) ' Program ID: apwarmt -NY 57265�Town of Southold ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 REMIT_u_PO TYPE DUE DATE__ INVOICE, AMOUNT__. _ VOUCHER CHECK ; 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 05/05/2026 249571 ACCOUNT DETAIL _ _ _ __ _ _ LINE AMOUNT �1 A1620_ 546205 BUILD&GRNIPROPERTY M.. W_ _ _ 25.52 25.52 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 05/05/2026 249688 ACCOUNT DETAIL _ _ __ LINE AMOUNT �__..1 �A1620 546200 — � BUILD&GRNOBUILDING M -37.03 37.03 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 05/05/2026 249868 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 BUI LD&GRN[PROPERTY M 54.12 54.12 CHECK TOTAL 267.56 1772 SPRAGUE OPERATING RES 0001 26000123 INV 05/05/2026 26378553 ACCOUNT DETAIL _ ___ _ D LINE AMOUNT 1 SR8160 . 541510 _. REF&GAR BG_.___._.IESE..L._._.. FUE 1,866.60 1,866.60 1772 SPRAGUE OPERATING RES 0001 26000123 INV 05/05/2026 26384789 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBG6IESEL FUE 877.13 877.13 1772 SPRAGUE OPERATING RES 0001 26000118 INV 05/05/2026 26378048 ACCOUNT DETAIL LINE AMOUNT _..______ .-___._.___.___ 1 SR8160 542325 REF&GARBGBEATING FU 959.92 959.92 1772 SPRAGUE OPERATING RES 0001 26000006 INV 05/05/2026 26328287 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 7,152.85 2 A1620 541505 BUILD&GRNCGASOLINE& 15.65 7,168.50 1772 SPRAGUE OPERATING RES 0001 26000006 INV 05/05/2026 26331711 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 8,402.01 2 A1620 541505 BUILD&GRNCGASOLINE& 450.56 8,852.57 Report generated: 05/04/2026 15:58:59 Page 33 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 • t r t i ra VENDOR` ', REMIT ',PO -TYPE _ DUE DATE INVOICE AMOUNT VOUCHER °` CHECK_' 1772 SPRAGUE OPERATING RES 0001 26000006 INV 05/05/2026 26354422 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 9,551.18 2 A1620 541505 BUILD&GRNDGASOLINE& 293.63 9,844.81 CHECK TOTAL 29,569.53 1783 STAPLES CONTRACT&CO 0001 26000181 INV 05/05/2026 6056298246 ACCOU_NT_D_ETAILLINE AMOUNT _ 1�A3120541100 POLICE OFFICE SUP 34.04 2 A3120 541100 POLICE OFFICE SUP 66.70 100.74 1783 STAPLES CONTRACT&CO 0001 26000181 INV 05/05/2026 6058407798 ACCOUNT DETAIL T _ _ _ _ LINE AMOUNT _ 1 A3120 541100 POLICE OFFICE SUP . 33.34 1783 STAPLES CONTRACT&CO 0001 26000181 INV 05/05/2026 6057950562 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP 16.96 16.96 1783 STAPLES CONTRACT&CO 0001 26000181 INV 05/05/2026 6057950561 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP 105.93 105.93 1783 STAPLES CONTRACT&CO 0001 26000308 INV 05/05/2026 6055813714 ACCOUNT DETAIL LINE AMOUNT 1 CM8710 541100 LAND PRES OFFICE SUP 37.07 37.07 1783 STAPLES CONTRACT&CO 0001 26000477 INV 05/05/2026 6059665330 ACCOUNT DETAIL LINE AMOUNT 1 A1410 541100 TOWN CLERK)FFICE SUP 1,361.47 1,361.47 1783 STAPLES CONTRACT&CO 0001 26000477 INV 05/05/2026 6059665329 ACCOUNT DETAIL LINE AMOUNT 1 A1410 541100 TOWN CLERIOFFICE SUP 5.25 5.25 Report generated: 05/04/2026 15:58:59 Page 34 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 ACCOUNT-CASH l 100 OUNTS VENDOR _ - _ _.__ _ _ _ — _ _REMIT__ _ PO_ __________,TYPE- _ _DUE DATE_ _INVOICE_ _ ---AMOUNT __._ __ _ _ V_OUCHER__ CHECK_ 1783 STAPLES CONTRACT&CO 0001 26000477 INV 05/05/2026 6059665328 ACCOUNT DETAIL LINE AMOUNT 1 A1410 541100 TOWN CLERIOFFICE SUP 1.58 1.58 1783 STAPLES CONTRACT&CO 0001 26000017 INV 05/05/2026 6060441208 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541820 REF&GARBGSCALEHOUSE 542.40 542.40 1783 STAPLES CONTRACT&CO 0001 26000022 INV 05/05/2026 6058407796 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541100 REF&GARBGDFFICE SUP 35.39 35.39 1783 STAPLES CONTRACT&CO 0001 26000022 INV 05/05/2026 6058407799 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541100 REF&GARBGDFFICE SUP 35.39 35.39 1783 STAPLES CONTRACT&CO 0001 26000022 CRM 05/05/2026 6058407795 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541100 REF&GARBGDFFICE SUP -35.39 -35.39 1783 STAPLES CONTRACT&CO 0001 26000022 INV 05/05/2026 6057950563 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541100 REF&GARBGDFFICE SUP 61.77 61.77 1783 STAPLES CONTRACT&CO 0001 INV 05/05/2026 6057950564 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541820 REF&GARBGECALEHOUSE 59.05 59.05 Report generated: 05/04/2026 15:58:59 Page 35 User: Joanna Ponlino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- v� d` .�v\�v�.ai\,x,b«.<. . ,,.. A., . .,.�;,� �. . a.mow. a���„ra �. �. �•`�-�� ���...-.� �. ` a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 QASHACCOUNT: i ii t • YABLE VENDOR__ REMIT- _ PO TYPES_ DUE DATE INVOICE AMOUNT - _ - VOUCHER_ CHECK} 1783 STAPLES CONTRACT&CO 0001 26000433 INV 05/05/2026 6058407797 ACCOUNT DETAIL LINE AMOUNT 1 A1220 541100 SUPERVISOFUFFICE SUP 292.20 2 A1220 541100 SUPERVISOFUFFICE SUP 19.60 3 A1220 541100 SUPERVISOFUFFICE SUP 34.35 4 A1220 541100 SUPERVISOFOFFICE SUP 258.97 5 A1220 541100 SUPERVISOFUFFICE SUP 3.11 6 A1220 541100 SUPERVISOFUFFICE SUP 2.34 7 A1220 541100 SUPERVISOFOFFICE SUP 39.70 8 A1220 541100 SUPERVISOFUFFICE SUP 8.81 9 A1220 541100 SUPERVISOFOFFICE SUP 20.79 10 A1220 541100 SUPERVISOFOFFICE SUP 7.31 11 A1220 541100 SUPERVISOFOFFICE SUP 24.64 12 A1226 541100 SUPERVISOFOFFICE SUP 40.22 13 A1220 541100 SUPERVISOFUFFICE SUP 17.68 769.72 1783 STAPLES CONTRACT&CO 0001 26000433 INV 05/05/2026 6058407794 ACCOUNT DETAIL LINE AMOUNT -,_-.------__-, —_OFOFFIC E—__.SUP----_------___..__�._- 1 A1220 541100 SUPERVIS 5.03 5.03 1783 STAPLES CONTRACT&CO 0001 26000181 INV 05/05/2026 6061481428 ACCOUNT DETAIL LINE AMOUNT - 1 A3120 541100 - - -POLICE OFFICE SUP- - --23.01 23.01 1783 STAPLES CONTRACT&CO 0001 26000181 INV 05/05/2026 6061481427 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP 16.99 16.99 1783 STAPLES CONTRACT&CO 0001 26000432 INV 05/05/2026 6058534303 ACCOUNT DETAIL _ _ - `-� - LINE AMOUNT 1 B8010 541100 ZONING- OFFICE SUP �269.98 269.98 1783 STAPLES CONTRACT&CO 0001 26000432 CRM 05/05/2026 6060558677 ACCOUNT DETAIL LINE AMOUNT 1 B8010 541100 ZONING OFFICE SUP -134.99 -134.99 CHECK TOTAL 3,310.69 Report generated: 05/04/2026 15:58:59 Page 36 User. Joanna Pontino(JPonbno) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 CA$H,ACCOUNT. AO 100203 • VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1829 ALAN D.STEWART 0000 INV 05/05/2026 4212026 ACCOUNT DETAIL _ _ _ _ _ LINE AMOUNT_ 1 A7020 544610 RECREATION'ROGRAM IN 270.00 2 A7020 544610 RECREATIONPROGRAM IN 330.00 3 A7020 544610 RECREATIOWROGRAM IN 180.00 780.00 CHECK TOTAL 780.00 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 05/05/2026 49824 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBGI/ASTE OIL 419.50 419.50 CHECK TOTAL 419.50 1773 STRYKER SALES CORPORA 0000 39987 INV 05/05/2026 9212053328 ACCOUNT DETAIL LINE AMOUNT - 6-__-------------------- --- .-___------------ - -- ------ -- 00 1 A3120 523305 POLICE DEFRIBULAT 200.00 2 A3120 523305 POLICE DEFRIBULAT 200.00 400.00 CHECK TOTAL 400.00 1799 SUFFOLK COUNTY COMMUN 0000 26000127 INV 05/05/2026 315382 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 523505 REF&GARBGRADIO EQUI 665.81 665.81 CHECK TOTAL 665.81 1809 SUFFOLK COUNTY IMAGIST 0000 INV 05/05/2026 041526 ACCOUNT DETAIL LINE AMOUNT 1 A1110 547250 JUSTICES DUES&SUB 200.00 200.00 1809 SUFFOLK COUNTY IMAGIST 0000 INV 05/05/2026 041526A ACCOUNT DETAIL LINE AMOUNT 1 A1110 547250 JUSTICES DUES&SUB 200.00 200.00 CHECK TOTAL 400.00 Report generated: 05/04/2026 15:58:59 Page 37 User: Joanna Ponlino(JPonfino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 NNW* I �� I • VENDOR REMIT PO TYPE DUE DATE INVOICE` AMOUNT'' VOUCHERCHECK_I 1812 SUFFOLK COUNTY WATER 0001 INV 05/05/2026 3000402141-0326 ACCOUNT DETAIL ___ __ _._. LINE AMOUNT_ 1 A7180 542400 BEACH/REC WATER 56.97 56.97 1812 SUFFOLK COUNTY WATER 0001 INV 05/05/2026 3000402141-1125 ACCOUNT DETAIL_ _ _ LINE AMOUNT 1Y_A7180 .~mM542400BEACH/REC WATER 60.07 60.07 CHECK TOTAL 117.04 1516 SUFFOLK SECURITY SYST 0000 INV 05/05/2026 108538 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNEBUILDING M 150.00 150.00 1516 SUFFOLK SECURITY SYST 0000 INV 05/05/2026 108555 ACCOUNT DETAIL_ _ __ _ ._._..__._ LINE AMOUNT 1 A1620 _ 546200 BUILD&GRN�UILDING M— _v 175.00 175.00 CHECK TOTAL 325.00 2812 NYSATRC MEMBERSHIP 0001 26000600 INV 05/05/2026 042226 ACCOUNT DETAIL LINE AMOUNT 1 A1330 547225 TAX COLLTNMEETINGS& 25.00 2 A1330 547225 TAX COLLTNMEETINGS& 25.00 50.00 CHECK TOTAL 50.00 1855 RACHEL SEARS THOMAS 0000 INV 05/05/2026 4212026 ACCOUNT DETAIL _ _ _ LINE AMOUNT �1—A7020 544610 RECREATIOWROGRAM IN 315.00 2 A7020 544610 RECREATIOWROGRAM IN 315.00 3 A7020 544610 RECREATIOWROGRAM IN 315.00 4 A7020 544610 RECREATION'ROGRAM IN 157.50 1,102.50 CHECK TOTAL 1,102.50 Report generated: 05/04/2026 15:58:59 Page 38 User: Joanna Pontino(JPontino) Program ID: apwarrnt INK Town of Southold NY 57265r�r �r � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 o �I VENDOR _ ._ REMIT PO _ _TYPE_ DUE DATE INVOICE _ _ AMOUNT_ `_. VOUCHER. CHECK ' 1858 TIMES-REVIEW NEWSPAPE 0000 26000392 INV 05/05/2026 300618 ACCOUNT DETAIL LINE AMOUNT 1 A8989 547260 COMM SRVC�DVERTISIN 638.00 638.00 1858 TIMES-REVIEW NEWSPAPE 0000 INV 05/05/2026 OYZ8AJ8N-0016 ACCOUNT DETAIL LINE AMOUNT 1 B8010 547210 ZONING LEGAL NOT] 213.54 213.54 1858 TIMES-REVIEW NEWSPAPE 0000 INV 05/05/2026 UU5NFNPU-0009 ACCOUNT DETAIL LINE AMOUNT_ 1 A8090 547210 _ ENV CNTRL LEGAL NOTI W — - 288.00 288.00 1858 TIMES-REVIEW NEWSPAPE 0000 26000392 INV 05/05/2026 301562 ACCOUNT DETAIL LINE AMOUNT 1 A8989 547260 COMM SRVCADVERTISIN 638.00 638.00 1858 TIMES-REVIEW NEWSPAPE 0000 INV 05/05/2026 UYNJJQSO-0002 ACCOUNT DETAIL LINE AMOUNT 1 A1355 547210 ASSESSMENIEEGAL NOTI 97.08 97.08 CHECK TOTAL 1,874.62 1866 TOUGH SEATS SALES INC 0000 26000599 INV 05/05/2026 38118 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 2,018.70 2,018.70 CHECK TOTAL 2,018.70 1868 TOWN OF BABYLON 0001 26000128 INV 05/05/2026 1616225 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546720 REF&GARBG®SW REMOVA 76,672.47 76,672.47 CHECK TOTAL 76,672.47 1413 TOWN OF SOUTHOLD CAP 0000 INV 05/05/2026 041726A ACCOUNT DETAIL__ LINE AMOUNT AO------- _100391_..._..___-__.GF.,__WHOLE_._..__._._. . .DUE__ ._._- . _. FROM___.-__O 2,900.00 2,900.00 Report generated: 05/04/2026 15:58:59 Page 39 User: Joanna Pontino(JPontino) _ Program ID: apwarrnt im �gi Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 ® I 0i • VENDOR v REMIT PO TYPE _DUE DATE 'INVOICE AMOUNT VOUCHER .',CHECK ' 1413 TOWN OF SOUTHOLD CAP 0000 INV 05/05/2026 042426 _. _ _..__... _ ACCOUNT DETAIL _ _ __ _ m q „LINE AMOUNT_ _.. 1 AO 100391 GF WHOLE DUE FROM O 39,520.50 39,520.50 1413 TOWN OF SOUTHOLD CAP 0000 INV 05/05/2026 042426A ACCOUNT DETAIL LINE AMOUNT 1 AO 100391 GF WHOLE DUE FROM O 1,024.50 1,024.50 1413 TOWN OF SOUTHOLD CAP 0000 INV 05/05/2026 042426E ACCOUNT DETAIL _ _ _ _ _ _ . _ LINE AMOUNT M1 NAO 100391 GF WHOLE DUE FROM O _ 279.90 279.90 1413 TOWN OF SOUTHOLD CAP 0000 INV 05/05/2026 042826A ACCOUNT DETAIL_ LINE AMOUNT 1 DBO 200630_ HIGHWAY PTDUE TO OTH 55,768.00 55,768.00 CHECK TOTAL 99,492.90 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 05/05/2026 34035 ACCOUNT DETAIL_ LINE AMOUNT_ 1 A3120 546520 w POLICE VEHICLE MA 43.40 43.40 CHECK TOTAL 43.40 2741 TYLER TECHNOLOGIES,1 0000 INV 05/05/2026 045-558817 ACCOUNT DETAIL v _ _ _ _ rt LINE AMOUNT 1 A1680 _^546852� CENT DATA FINANCIAL 68,372.00 68,372.00 CHECK TOTAL 68,372.00 2727 UNIFIRST COPORATION 0000 26000100 INV 05/05/2026 1160218789 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNOEMPLOYEE W 54.74 54.74 2727 UNIFIRST COPORATION 0000 26000100 CRM 05/05/2026 5160004384 ACCOUNT DETAIL _ _ mm LINE AMOUNT 1 A1620 541210 BUILD&GRNIEMPLOYEE W -3.82 -3.82 Report generated: 05/64/2026 15:58:59 Page 40 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 CASH • t 100203 bASH-AQCW4T_ VENDOR______ ____ __ _ REMIT_ PO —_ _TYPE _ DUE-DATE ____INVOICE _ _ AMOUNT -VOUCHER---- _ CHECK CHECK TOTAL 90.92 1390 VERIZON 0000 INV 05/05/2026 152204189-0426 ACCOUNT DETAIL LINE AMOUNT ----.- - __._ - ----------- ._.__. - ---.� - - -- — _ . 1 A7180 542100 BEACH/REC TELEPHONE/ 29.37 2 A3020 542100 PS COMMNCTELEPHONE/ 20.60 3 A7180 542100 BEACH/REC TELEPHONE/ 29.37 4 A7180 542100 BEACH/REC TELEPHONE/ 29.37 5 A7180 542100 BEACH/REC TELEPHONE/ 29.37 6 A7180 542100 BEACH/REC TELEPHONE/ 29.16 7 A1680 542100 CENT DATA TELEPHONE/ 81.82 8 A7180 542100 BEACH/REC TELEPHONE/ 29.37 278.43 CHECK TOTAL 278.43 1949 VERIZON WIRELESS SERV 0000 INV 05/05/2026 6141885331 Report generated: 05/04/202615:58:59 Page 41 User: Joanna Pontino(JPontino) Program ID: apwarrnt m Town of Southold -NY 57265- N P 77-13 _ �� w A ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 • i rI r • VENDOR REMIT PO TYPE DUE DATE INVOICE_ _AMOUNT _- _ VOUCHER _ _CHECK f ACCOUNT DETAIL LINE AMOUNT --.--.---__._..___.----_..--------_--_---r__--------.- 1 DB5140 542100 BRUSH&WEE[ELEPHONE/ 31.25 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/ 31.25 9 DB5140 542100 BRUSH&WEEOELEPHONE/ 37.31 10 A1620 542100 BUILD&GRNDFELEPHONE/ 31.25 11 A3120 542100 POLICE TELEPHONE/ 34.99 12 DB5140 542100 BRUSH&WEEIIELEPHONE/ 17.21 13 A3130 542100 BAY CONST TELEPHONE/ 37.99 14 A3130 542100 BAY CONST TELEPHONE/ 37.99 15 A1680 542100 CENT DATA TELEPHONE/ 31.25 16 A3120 542100 POLICE TELEPHONE/ 45.00 17 A1410 542100 TOWN CLERITELEPHONE/ 31.25 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/ 17.21 33 A3120 542100 POLICE TELEPHONE/ 34.99 34 A3120 542100 POLICE TELEPHONE/ 34.99 35 DB5140 542100 BRUSH&WEEIFLEPHONE/ 17.21 36 DB5140 542100 BRUSH&WEEIFLEPHONE/ 17.21 37 A6772 542100 AGING TELEPHONE/ 17.21 38 A6772 542100 AGING TELEPHONE/ 17.21 Report generated: 05/04/202615:58:59 Page 42 User: Joanna Pontino(JPontino) ' Program ID: apwarrnt Town of Southold -NY 57265- >e ACCOUNTS PAYABLE WARRANT REPORT - Detail Invoice List WARRANT: 050526A 05/05/2026 , DUE DATE: 05/05/2026 ACCOUNT: tt t a VENDOR _ _ _ REMIT_ PO, ` TYPE DUE DATE INVOICE_ AMOUNT VOUCHER CHECK 39 A6772 542100 AGING TELEPHONE/ 17.21 40 A6772 542100 AGING TELEPHONE/ 17.21 41 A6772 542100 AGING TELEPHONE/ 17.21 42 A6772 542100 AGING TELEPHONE/ 17.21 43 A6772 542100 AGING TELEPHONE/ 17.21 44 A6772 542100 AGING TELEPHONE/ 17.21 45 A6772 542100 AGING TELEPHONE/ 17.21 46 A6772 542100 AGING TELEPHONE/ 27.59 47 A3120 542100 POLICE TELEPHONE/ 23.05 48 A6772 542100 AGING TELEPHONE/ 37.99 49 B3620 542100 BUILD DEPT TELEPHONE/ 37.99 50 B3620 542100 BUILD DEPT TELEPHONE/ 31.25 51 B3620 542100 BUILD DEPT TELEPHONE/ 31.25 52 B3620 542100 BUILD DEPT TELEPHONE/ 31.25 53 B3620 542100 BUILD DEPT TELEPHONE/ 31.25 1,617.66 CHECK TOTAL 1,617.66 1943 VILLAGE OF GREENPORT 0000 INV' 05/05/2026 4737900-0326 ACCOUNT DETAIL LINE AMOUNT 1 AO 200690 GF WHOLE OVERPAYMEN 250.00 250.00 CHECK TOTAL 250.00 2017 W.B.MASON CO.INC 0001 26000533 INV 05/05/2026 261134792 ACCOUNT DETAIL LINE AMOUNT `1 A1420 541100 LEGAL OFFICE SUP 16.99 2 A1420 541100 LEGAL OFFICE SUP 28.79 3 A1420 541100 LEGAL OFFICE SUP 28.79 4 A1420 541100 LEGAL OFFICE SUP 27.35 5 A1420 541100 LEGAL OFFICE SUP 33.54 6 A1420 541100 LEGAL OFFICE SUP 10.54 7 A1420 541100 LEGAL OFFICE SUP 14.99 8 A1420 541100 LEGAL OFFICE SUP 24.89 9 A1420 541100 LEGAL OFFICE SUP 15.09 10 A1420 541100 LEGAL OFFICE SUP 12.17 213.14 Report generated: 05/04/2026 15:58:59 Page 43 User: Joanna Pontino(JPontino) Program 10: apwarrnt Town of Southold -NY 57265- �• ,''* .. .�.e, ''`�" y^�."*'3.'*.'�.'"' . e �.:.�`�. .����,. "+,;ate,��,;"5,'0�",k �`�t��`' .. � , " '-d�`.x`.: � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 CAS H • t 10O OU.Nft�PA-Y-ABL-E---'-- VENDOR _ REMIT PO ____,.___TYPE DUE DATE . INVOICE AMOUNT VOUCHER_ _CHECK 2017 W.B.MASON CO.INC 0001 26000607 INV 05/05/2026 261427178 ACCOUNT DETAIL LINE AMOUNT 1 61420 541100 LEGAL OFFICE SUP 146.99 2 B1420 541100 LEGAL OFFICE SUP 13.98 160.97 CHECK TOTAL 374.11 1979 THOMSON REUTERS-WEST 0001 INV 05/05/2026 853407752 ACCOUNT DETAIL _-W_ _ _ _ _ LINE AMOUNT 1 A1420� 541170 _ LEGAL� BOOKS/RESE __.-�_ 799.19� 799.19 CHECK TOTAL 799.19 2005 JOSEPH WYSOCKI 0000 26000134 INV 05/05/2026 9-26 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 26000050 INV 05/05/2026 30498 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541505 POLICE GASOLINE& 91.03 91.03 CHECK TOTAL '91.03 • OTAL. 760A76.63 .0 . ,76.63 Report generated: 05/04/202615:58:59 Page 44 User: Joanna Pontino(JPontino) Program ID: apwarrnt Fmk �r v �� Town of Southold �NY 57265� ; ` � � i ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 050526A 05/05/2026 DUE DATE: 05/05/2026 FUND ORG ACCOUNTAMOUNT A AO GENERAL FUND WHOLE TO A -00-0000-000-000-100391 DUE FROM OTHER FUNDS 43,724.90 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200690 OVERPAYMENT&CLEARIN 49,222.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-425902 BEACH PERMITS 20.00 0.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-426100 NYS AUDIT&CONTROL 20,213.00 0.00 A A1110 MUNICIPAL COURT A -10-1110-000-000-544000 PROFESSIONAL&TECHNI 3,005.98 8,955.00 A A1110 MUNICIPAL COURT A -10-1110-000-000-544305 COURT REPORTERS 3,000.00 500.00 A A1110 MUNICIPAL COURT A -10-1110-000-000-544310 INTERPRETER SERVICE 2,380.00 -1,134.87 A A1110 MUNICIPAL COURT A -10-1110-000-000-544315 PARKING TICKET SERVIC 72.00 7,074.50 A A1110 MUNICIPAL COURT A -10-1110-000-000-547250 DUES&SUBSCRIPTIONS 400.00 205.75 A A1220 SUPERVISOR A -10-1220-000-000-541100 OFFICE SUPPLIES&EQU 774.75 644.11 A Al220 SUPERVISOR A -10-1220-000-000-542100 TELEPHONE/CELLULAR PH 38.66 305.01 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-528105 COMPUTER EQUIPMENT 487.00 23.99 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-541100 OFFICE SUPPLIES&EQU 77.94 40.35 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544115 SUBSTANCE TESTING CON 591.03 933.49 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-547230 TRAVEL REIMBURSEMENT 779.51 905.80 A Al330 TAX COLLECTION A -10-1330-000-000-544130 TAX BILL PROCESSING 1,095.00 -1,714.81 A A1330 TAX COLLECTION A -10-1330-000-000-547225 MEETINGS&SEMINARS 50.00 421.00 A Al355 ASSESSMENT A -10-1355-000-000-547210 LEGAL NOTICES 97.08 263.36 A Al355 ASSESSMENT A -10-1355-000-000-547225 MEETINGS&SEMINARS 120.00 2,880.00 A Al355 ASSESSMENT A -10-1355-000-000-547230 TRAVEL REIMBURSEMENT 916.64 225.32 A A1410 TOWN CLERK A -10-1410-000-000-541100 OFFICE SUPPLIES&EQU 1,368.30 16.70 A A1410 TOWN CLERK A -10-1410-000-000-541170 BOOKS/RESEARCH MATERI 1,064.00 -561.75 A A1410 TOWN CLERK A -10-1410-000-000-542100 TELEPHONE/CELLULAR PH 31.25 0.00 A A1410 TOWN CLERK A -10-1410-000-000-544140 RECORDING/MEETING SVC 1,120.50 4,185.25 A A1420 LAW&LEGAL A -10-1420-000-000-541100 OFFICE SUPPLIES&EQU 350.82 1.69 A A1420 LAW&LEGAL A -10-1420-000-000-541170 BOOKS/RESEARCH MATERI 799.19 333.06 A A1420 LAW&LEGAL A -10-1420-000-000-544125 LEGAL COUNSEL-LABOR R 9,794.76 11,638.51 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541210 EMPLOYEE WORK GEAR 50.92 1,317.37 A Al620 BUILDINGS&GROUNDS A -10-1620-000-000-541505 GASOLINE&OIL 759.84 16,977.64 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541520 VEHICLE PARTS&SUPPL 967.88 115.26 A Al620 BUILDINGS&GROUNDS A -10-1620-000-000-541550 EQUIPMENT PARTS&SUP 114.34 2,710.31 A Al620 BUILDINGS&GROUNDS A -10-1620-000-000-541900 MISCELLANEOUS SUPPLIE 277.78 4,247.22 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542100 TELEPHONE/CELLULAR PH 31.25 -28.83 A Al620 BUILDINGS&GROUNDS A -10-1620-000-000-542200 ELECTRICITY,LIGHT& 22,758.44 -30,152.78 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542300 GAS 6,906.82 17,668.99 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-545330 TRASH RECEPTACLE RENT 376.20 35.60 A Al620 BUILDINGS&GROUNDS A -10-1620-000-000-546200 BUILDING MAINTENANCE 1,957.41 5,462.48 A Al620 BUILDINGS&GROUNDS A -10-1620-000-000-546205 PROPERTY MAINTENANCE 3,730.89 2,730.16 A A1640 CENTRAL GARAGE A -10-1640-000-000-541520 VEHICLE PARTS&SUPPL 26.76 3,916.15 A A1670 CENTRAL PRINTING&MA A -10-1670-000-000-547245 EXPRESS&FREIGHT MAI 5.87 3,152.59 Report generated: 05/04/2026 15:58:59 Page 45 User: Joanna Ponlino(JPonlino) Program ID: apwarrnt Town of Southold NY 57265 �� •�� M ACCOUNTS PAYABLE WARRANT REPORT A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542100 TELEPHONE/CELLULAR PH 144.32 61.29 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542150 DATA,VOICE,INTERNET S 16,837.15 -6,517.98 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-545310 COPY MACHINES-LEASE 2,682.21 2,407.49 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546852 FINANCIAL SYSTEM MAIN 68,372.00 1,075.62 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-523310 COMMUNICATION EQUIPME 246.53 79,035.11 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-542100 TELEPHONE/CELLULAR PH 2O.60 3,157.41 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-546305 COMMUNICATIONS SERVIC 7,831.00 0.00 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-546550 EQUIPMENT MAINTENANCE 78.00 1,625.34 A A3120 POLICE A -30-3120-000-000-523305 DEFRIBULATORS 400.00 -399.64 A A3120 POLICE A -30-3120-000-000-541100 OFFICE SUPPLIES&EQU 486.29 1,378.09 A A3120 POLICE A -30-3120-000-000-541505 GASOLINE&OIL 91.03 28,913.69 A A3120 POLICE A -30-3120-000-000-541525 TIRES 2,186.32 5,283.23 A A3120 POLICE A -30-3120-000-000-541900 MISCELLANEOUS SUPPLIE 85.02 1,432.21 A A3120 POLICE A -30-3120-000-000-542100 TELEPHONE/CELLULAR PH 2,153.67 -8,000.30 A A3120 POLICE A -30-3120-000-000-544310 INTERPRETER SERVICE 158.35 -12.26 A A3120 POLICE A -30-3120-000-000-544400 LAUNDRY&DRY CLEANIN 3,128.01 0.00 A A3120 POLICE A -30-3120-000-000-546520 VEHICLE MAINTENANCE& 2,220.73 7,890.22 A A3120 POLICE A -30-3120-000-000-547220 TRAINING/EDUCATION 1,390.00 11,656.00 A A3130 BAY CONSTABLE A -30-3130-000-000-523334 DRY SUITS/DIVE EQUIPM 5,196.00 26.25 A A3130 BAY CONSTABLE A -30-3130-000-000-542100 TELEPHONE/CELLULAR PH 153.30 1,006.20' A A3130 BAY CONSTABLE A -30-3130-000-000-546520 VEHICLE MAINTENANCE& 6,019.45 2,467.54 A A3310 TRAFFIC CONTROL A -30-3310-000-000-542200 ELECTRICITY,LIGHT& 442.82 -72.02 A A3310 TRAFFIC CONTROL A -30-3310-000-000-546230 SIGNAL MAINTENANCE/RE 1,894.90 12,600.00 A A3510 CONTROL OF DOGS A -30-3510-000-000-540450 ANIMAL CONTROL-NF AN] 24,801.75 3.06 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541520 VEHICLE PARTS&SUPPL 1,059.53 2,926.12 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541600 PROGRAM SUPPLIES,EQU 132.42 1,957.65 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-542100 TELEPHONE/CELLULAR PH 275.67 597.40 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-546550 EQUIPMENT MAINTENANCE 1,785.42 1,655.00 A A7020 RECREATION A -70-7020-000-000-542100 TELEPHONE/CELLULAR PH 38.66 316.26 A A7020 RECREATION A -70-7020-000-000-544610 PROGRAM INSTRUCTORS 7,922.50 39,492.50 A A7020 RECREATION A -70-7020-000-000-546610 PROGRAM EXPENSES 2,750.00 13,844.65 A A7180 BEACHES(RECREATION) A -70-7180-000-000-541725 BEACH SUPPLIES/MATERI 1,100.80 1,231.00 A A7180 BEACHES(RECREATION) A -70-7180-000-000-542100 TELEPHONE/CELLULAR PH 176.01 769.60 A A7180 BEACHES(RECREATION) A -70-7180-000-000-542400 WATER 117.04 135.78 A A7310 YOUTH PROGRAM A -70-7310-000-000-541600 PROGRAM SUPPLIES,EQU 47.99 831.64 A A7310 YOUTH PROGRAM A -70-7310-000-000-547630 YOUTH PROGRAM ACTIVIT 911.68 2,842.77 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-541100 OFFICE SUPPLIES&EQU 89.20 8.57 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-544000 PROFESSIONAL&TECHNI 2,250.00 1,812.50 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-547210 LEGAL NOTICES 288.00 2,663.87 A A8560 TREE COMMITTEE A -80-8560-000-000-547730 TREES&COMMITTEE EXP 2,273.50 367.00 A A8989 HOME&COMMUNITY SERV A -80-8989-000-000-547260 ADVERTISING 1,276.00 286.32 A A8989 HOME&COMMUNITY SERV A -80-8989-000-000-547600 COMMUNITY EVENTS/PROG 300.00 0.00 A A9040 WORKERS COMPENSATION A -90-9040-000-000-580410 207C,BENEFITS 15,204.76 -175,957.24 FUND TOTAL 324,151.34 Report generated: 05/04/2026 15:58:59 Page 46 User. Joanna Pontino(JPontino) Program ID: apwarmt r 77, Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT B BO GENERAL FUND PART TOW B -00-0000-000-000-200691 DEFERRED REVENUE 14,092.50 B BO GENERAL FUND PART TOW B -00-0000-000-000-421153 SEQRA CONSULTANT REIM -14,092.50 0.00 B B1420 LAW&LEGAL B -10-1420-000-000-541100 OFFICE SUPPLIES&EQU 160.97 320.60 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 600.00 -6,563.02 B B1420 LAW&LEGAL B -10-1420-000-000-547225 MEETINGS&SEMINARS 400.00 88.77 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-542100 TELEPHONE/CELLULAR PH 2O0.98 145.86 B B8010 ZONING B -80-8010-000-000-541100 OFFICE SUPPLIES&EQU 134.99 761.37 B B8010 ZONING B -80-8010-000-000-547210 LEGAL NOTICES 213.54 1,304.33 B B8020 PLANNING B -80-8020-000-000-544510 SEQRA CONSULTANTS 14,092.50 275,000.00 FUND TOTAL 15,840.97 CM CM8710 LAND PRESERVATION DEP CM-80-8710-000-000-541100 OFFICE SUPPLIES&EQU 37.07 533.53 FUND TOTAL 37.07 CM2 CM28980 COMMUNITY HOUSING DEP CM2-80-8980-000-000-547230 TRAVEL REIMBURSEMENT 91.78 -11.65 FUND TOTAL 91.78 DB DBO HIGHWAY FUND PART TOW DB-00-0000-000-000-200630 DUE TO OTHER FUNDS 55,768.00 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541415 FUEL 25,106.04 8,617.24 DB DB5130 MACHINERY DB-50-5130-000-000-541540 PARTS&SUPPLIES 3,816.17 16,235.31 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-542100 TELEPHONE/CELLULAR PH 120.19 326.73 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-546110 OFFICE EQUIP MAINT/RE 132.00 -74.32 FUND TOTAL 84,942.40 H H1620 BUILDINGS&GROUNDS H -10-1620-000-000-521530 HIGHWAY STORAGE BARN 116,375.00 7,878.00 H H1680 CENTRAL DATA PROCESSI H -10-1680-000-000-528300 NETWORK&SECURITY SY 40,824.90 92,423.16 H H1989 GOV'T SUPPORT-LAND MA H -10-1989-000-000-527510 BTS PHASE 5-CONTRACTU 2,900.00 61,165.00 H H5130 MACHINERY H -50-5130-000-000-522100 VEHICLES&LIGHT/PICK 55,768.00 63,440.00 FUND TOTAL 215,867.90 SR SRO REFUSE AND GARBAGE DI SR-00-0000-000-000-200601 ACCRUED LIABILITIES 941.22 SR SRO REFUSE AND GARBAGE DI SR-00-0000-000-000-425911 PERMITS-RESIDENTIAL 30.00 0.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-523505 RADIO EQUIPMENT 665.81 196.92 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541100 OFFICE SUPPLIES&EQU 97.16 416.49 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541510 DIESEL FUEL 2,743.73 8,719.98 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541515 PROPANE FUEL 15.40 477.10 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541520 VEHICLE PARTS&SUPPL 563.21 628.96 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541550 EQUIPMENT PARTS&SUP 2,049.28 10,380.90 Report generated: 05/04/2026 15:58:59 Page 47 User: Joanna Pontino(JPontino) Program ID: apwarrnt - Town of Southold -NY 57265- �, ���� ACCOUNTS PAYABLE WARRANT REPORT SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541820 SCALEHOUSE PAPER/SUPP 601.45 1,239.34 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 40.58 369.14 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542100 TELEPHONE/CELLULAR PH 38.66 211.26 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542200 ELECTRICITY,LIGHT& 2,911.28 -7,177.10 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542325 HEATING FUEL 1,194.01 2,661.71 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544400 LAUNDRY&DRY CLEANIN 87.32 -26.44 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-545310 COPY MACHINES-LEASE 44.13 343.78 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546720 MSW REMOVAL 76,672.47 2,757.51 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546735 SCRAP TIRE REMOVAL 2,697.00 1,707.25 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546755 WASTE OIL REMOVAL 419.50 1,121.75 FUND TOTAL 91,846.71 SS2 SS28120 SANITARY SEWER SS2-80-8120-000-000-542100 TELEPHONE/CELLULAR PH 626.00 0.00 FUND TOTAL 626.00 T1 T10 TRUST AND AGENCY FUND T1-00-0000-000-000-200024 UNION DUES 27,272.46 FUND TOTAL 27,272.46 TOTALWARRANT SUMMARY .i TOTAL ,676.63 GRAND .0 . Report generated: 05/0412026 15:58:59 Page 48 User: Joanna Pontino(JPontino) Program ID: apwarrnt -