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05/20/2026
ti q 51, ,R Town of Southold -NY 57265� `� e� ACCOUNTS PAYABLE WARRANT REPORT DATE: 05/20/2026 WARRANT: 052026E AMOUNT: 1,426,600.43 Ue f bills payable was reviewed and approved for payment. S -00 a� Date Town Supervi or and Mem er Board Member Board Member Board Member Bol#d Member Report generated: 05/18/2026 12:58:42 Page User: Joanna Pontino(JPonGno) 1 Program to: apwarmt Town of Southold ~NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 • tt t -ACCOUNTS VENDOR _— ^_ REMIT ' PO __—� TYPE `DUE DATE_— INVOICE4 -- AMOUNT — VOUCHER _— —CHECK ' 2037 41MPRINT,INC. 0000 26000676 INV 05/20/2026 15065877 ACCOUNT DETAIL _ __ _ _ _ LINE AMOUNT — 1 A6772_ 541600 AGING PROGRAM SU ---- ~— 217.51 2 A6772 541600 AGING PROGRAM SU 152.38 369.89 CHECK TOTAL 369.89 1027 ACADEMY PRINTING SERV 0001 26000141 INV 03/24/2026 7551-218337 ACCOUNT DETAIL _ __ _ _ _ LINE_AMOUNT_ 1 B8010� 541100 — ZONING —.OFFICE SUP -- -91.00 91.00 1027 ACADEMY PRINTING SERV 0001 26000329 INV 03/24/2026 7754-218543 ACCOUNT DETAIL LINE AMOUNT 1 A1410 541100 ~—_TOWN CLERIOFFICE SUP—— 133.._..__ 133.39 133.39 1027 ACADEMY PRINTING SERV 0001 26000606 INV 05/20/2026 7979-218781 ACCOUNT DETAIL__ LINE AMOUNT 1 A1420— 541100 _-- LEGAL OFFICE SUP— ---____— -64.50 64.50 1027 ACADEMY PRINTING SERV 0001 26000643 INV 05/20/2026 8008-218872 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544150 AGING _ PRINTING — — — J 128.00 2 A6772 544150 AGING PRINTING 23.39 151.39 1027 ACADEMY PRINTING SERV 0001 26000521 INV 05/20/2026 7939-218739 ACCOUNT DETAIL LINE AMOUNT 1 A1355 541100 ASSESSMENOFFICE SUP 55.00 55.00 1027 ACADEMY PRINTING SERV 0001 26000645 INV 05/20/2026 8017-218819 ACCOUNT DETAIL _ _ - LINE AMOUNT — 1 A6772 541100 AGING OFFICE SUP — -- 86.60 86.60 CHECK TOTAL 581.88 1036 ACE-ENDICO CORP. 0000 26000348 INV 05/20/2026 S28670-60 ACCOUNT DETAIL `-- — —_ LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 58.99 2 A6772 541640 AGING FOOD 1,413.02 Report generated: 05/18/2026 12:58:42 .- Page 2 User: Joanna Pontino(JPontino) Program ID: apwarnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026E 05/20/2026 DUE DATE: 05/20/2026 ASHAC66UNT: I 1Q0203 CA H-ACCOUNTS REMIT PO TYPE DUE DATE_ _- INVOICE - AMOUNT _ __ VOUCHER __CHECK 1,472.01 1036 ACE-ENDICO CORP. 0000 26000348 INV 05/20/2026 S32775-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 177.50 2 A6772 541640 AGING FOOD 1,096.31 1,273.81 1036 ACE-ENDICO CORP. 0000 26000348 INV 05/20/2026 S35860-00 ACCOUNT DETAIL LINE AMOUNT - 1 ~A6772 541640 AGING_AGING FOOD 1,635.18 1,635.18 1036 ACE-ENDICO CORP. 0000 26000348 INV 05/20/2026 S50911-00 ACCOUNT DETAIL_ _ _ _ _ LINE AMOUNT - 1 A6772 ~541630 - AGING DISPOSABLE �- 258.00 2 A6772 541640 AGING FOOD 1,771.58 2,029.58 1036 ACE-ENDICO CORP. 0000 26000348 INV 05/20/2026 S39391-00 ACCOUNT DETAIL _- LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 48.90 2 A6772 541640 AGING FOOD 1,382.85 1,431.75 1036 ACE-ENDICO CORP. 0000 26000348 INV 05/20/2026 S55037-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 125.25 2 A6772 541640 AGING FOOD 1,210.15 1,335.40 1036 ACE-ENDICO CORP. 0000 26000348 INV 05/20/2026 S62658-00 ACCOUNT DETAIL — _ LINE AMOUNT - 1 A6772 541640 AGING FOOD 1,845.13 1,845.13 1036 ACE-ENDICO CORP. 0000 26000348 INV 05/20/2026 S74561-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 291.65 2 A6772 541640 AGING FOOD 1,282.72 1,574.37 1036 ACE-ENDICO CORP. 0000 26000348 INV 05/20/2026 S66763-00 ACCOUNT DETAIL LINE AMOUNT _ _'2 --_-- -.._.___Y.__ __ .67 1 A6772 541630 AGING DISPOSABLE 25.67 2 A6772 541640 AGING FOOD 1,836.14 Report generated: 05/181202612:58:42 Page 3 User. Joanna Pontino(JPontlno) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 ACCOUNT- r 10t tCASH-AbCOUNTS PAYABLE REMIT �PO _ —_TYPE- DUE DATE ._INVOICE v _ AMOUNT T e VOUCHER_ _ �CHECK� 1,861.81 _ CHECK TOTAL 14,459.04 1377 ADP,INC. 0000 26000176 INV 05/20/2026 720835777 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544000 ACCOUNTINGROFESSNAL 1,092.80 2 A1310 544000 ACCOUNTINO?ROFESSNAL 11.00 3 A1310 544000 ACCOUNTINO?ROFESSNAL 35.00 4 A1310 544000 ACCOUNT]NQ?ROFESSNAL 1,092.80 2,231.60 CHECK TOTAL 2,231.60 1284 ADVANCE AUTO PARTS 0001 26000093 INV 05/20/2026 4499611428502 ACCOUNT DETAIL _ _ LINE AMOUNT 1 �A1620 541520 BUILD&GRND/EHICLE PA `140.99 140.99 1284 ADVANCE AUTO PARTS 0001 INV 05/20/2026 4499611228390 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 2,022.26 2,022.26 1284 ADVANCE AUTO PARTS 0001 26000093 INV 05/20/2026 4499612728905 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 51.22 51.22 1284 ADVANCE AUTO PARTS 0001 26000093 INV 05/20/2026 4499612758958 ACCOUNT_DETAIL_ LINE AMOUNT 1 A1620 541520 _ BUILD&GRND/EHICLE PA� _ -18.69 18.69 CHECK TOTAL 2,233.16 1160 ALBERTSON MARINE,INC 0000 26000479 INV 05/20/2026 141502 ACCOUNT DETAIL LINE AMOUNT 1 A3130 546370 BAY CONST BUOY MAINT 639.50 639.50 1160 ALBERTSON MARINE,INC 0000 26000446 INV 05/20/2026 142144 AC_C_OUNT_D_ETAIL _ —u LINE AMOUNT_ _ 1 H3130_ 523360 BAY CONST BOAT EQUIP— v69,542.57 69,542.57 Report generated: 05/18/2026 12:58:42 Page 4 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 � � .�\,.,,� `.�.* �'+,-,�..��� �a ��``'`" aR'ke�„�,a1"`�`�.•4,�e,�,s� .s �`., � '�'��... sa, � k� A2�«.,�!'�},�I,�ly' ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026E 05/20/2026 DUE DATE: 05/20/2026 CASH • t 100203 • VENDOR Y_ _REMITPO _ TYPE_ DUE DATE INVOICE_ AMOUNT VOUCHER CHECK I CHECK TOTAL 70,182.07 2170 ALLEN VIDEO 0000 26000162 INV 05/20/2026 2673 ACCOUNT_DETAIL LINE AMOUNT 1 A1410 V544140_ TOWN CLERRECORDING/ _ .__._ • 3500.00 350.00 CHECK TOTAL 350.00 1218 AMAZON CAPITAL SERVIC 0001 INV 05/20/2026 1CYQ-4Q1G-FRM9 ACCOUNT DETAIL LINE AMOUNT 1 A7180 u541730 BEACH/REC LIFEGUARD 210.01 210.01 1218 AMAZON CAPITAL SERVIC 0001 26000674 INV 05/20/2026 1YF3-1YTD-37WH ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDIANITORIAL 179.96 179.96 1218 AMAZON CAPITAL SERVIC 0001 26000683 INV 05/20/2026 1 R43-Q99Y-9VG1 ACCOUNT DETAIL_ _ LINE AMOUNT 1 A1626 ! 546 0 __ BUILD&GRN�ROPERTY M _ �64.74 64.74 1218 AMAZON CAPITAL SERVIC 0001 26000680 INV 05/20/2026 1339-P4WK-CRR6 ACCOUNT DETAIL __ ______ _ _ LINE AMOUNT_ 1 _A1310` 541100 ACCOUNTIN®FFICE SUP _ ^� 8.04 2 A1310 541100 ACCOUNTIN®FFICE SUP 15.00 3 A1310 541100 ACCOUNTIN®FFICE SUP 3.79 4 A1310 541100 ACCOUNTIN®FFICE SUP 18.90 5 A1310 541100 ACCOUNTIN®FFICE SUP 18.69 6 A1310 541100 ACCOUNTIN®FFICE SUP 5.38 7 A1310 541100 ACCOUNT]N®FFICE SUP 34.80 8 A1310 541100 ACCOUNT]N(G)FFICE SUP 19.29 9 A1310 541100 ACCOUNTINODFFICE SUP 6.59 10 A1310 541100 ACCOUNTIN®FFICE SUP 7.34 11 A1310 541100 ACCOUNTIN®FFICE SUP 17.99 12 A1310 541100 ACCOUNTIN®FFICE SUP 8.76 164.57 Report generated: 05/18/2026 12:58:42 User: Joanna Pontino(JPontino) Page 5 Program ID: apwarmt Town of Southold -NY 57265- � _ ,.� �.���� �;`.`" �.�•�, :, a`� . �, '�' �._�?.,.,., r Via, `'�`���� .��x ;i`vo,. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 • i 16620 _'bASH-Adc0-vN'Ts VENDOR _ REMIT _ _ _PO __- TYPE ._DUE DATE _. INVOICE_ _ _ _ AMOUNT —_ VOUCHER CHECK 1218 AMAZON CAPITAL SERVIC 0001 INV 05/20/2026 13MQ-NDLR-67HF ACCOUNT DETAIL_ _ _ _ �- _ LINE AMOUNT 1 A1620 541550 BUILD&GRNOEQUIPMENT —� z 56.90 2 A1620 541230 BUILD&GRNDIANITORIAL 271.82 328.72 1218 AMAZON CAPITAL SERVIC 0001 INV 05/20/2026 13PW-LYVQ-D6P6 ACCOUNT DETAIL _- LINE AMOUNT _ 1 A1680 541180 CENT DATA COMPUTER P 249.99 249.99 1218 AMAZON CAPITAL SERVIC 0001 INV 05/20/2026 19VM-MQTK-GWXY ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRND)ANITORIAL 38.22 38.22 1218 AMAZON CAPITAL SERVIC 0001 INV 05/20/2026 1DR3-VFL6-4VXY ACCOUNT DETAIL LINE AMOUNT 1 A3120 541320 POLICE FORENSIC S 116.00 116.00 1218 AMAZON CAPITAL SERVIC 0001 INV 05/20/2026 1 DXG-7HJW-K66K ACCOUNT DETAIL LINE AMOUNT 1 A1490 541100, ADMINSTRTNDFFICE SUP 70.98 70.98 1218 AMAZON CAPITAL SERVIC 0001 INV 05/20/2026 1FY4-DWX7-NC6F ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 BUILD&GRNIPROPERTY M 64.45 64.45 1218 AMAZON CAPITAL SERVIC 0001 INV 05/20/2026 1J67-TC4H-CKMJ ACCOUNT DETAIL_ _ _ _ LINE_AMOUNT 1 A1680 541100 ` CENT DATA OFFICE SUP A 11.25 11.25 1218 AMAZON CAPITAL SERVIC 0001 INV 05/20/2026 1M3C-JMFT-7XV7 ACCOUNT DETAIL _ _ LINE AMOUNT -ADULT DAYY- -v -- �- -- 231.98 231.98 1218 AMAZON CAPITAL SERVIC 0001 INV 05/20/2026 1PV3-VH6G-MD9X ACCOUNT DETAIL LINE AMOUNT 1 A1680 541100 CENT DATA OFFICE SUP 12.30 12.30 Report generated: 05M81202612:58:42 _Page 6 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026E 05/20/2026 DUE DATE: 05/20/2026 • I rr iCASH-APCOVNtS PA" VENDOR_ _ REMIT ___.PO _- _^TYPE___DUE DATE_ __-INVOICE AMOUNT VOUCHER -CHECK-1 1218 AMAZON CAPITAL SERVIC 0001 INV 05/20/2026 1QX7-WCH7-RGVM ACCOUNT_DE_TAIL_ -LINE AMOUNT 1 A1620 541575 _BUILD&GRNIJSMALL TOOL 473.69 473.69 1218 AMAZON CAPITAL SERVIC 0001 INV 05/20/2026 1 R6Q-69KT-3JYK ACCOUNT DETAIL__ 4n f _ _ LINE AMOUNT_ 1 NA1620 541550 BUILD&GRN11EQUIPMENT 57.00 57.00 1218 AMAZON CAPITAL SERVIC 0001 INV 05/20/2026 1V9J-3PMX-MKKP ACCOUNT DETAIL LINE AMOUNT 1 A1620 541575 BUILD&GRNESMALL TOOL 3,245.00 3,245.00 1218 AMAZON CAPITAL SERVIC 0001 INV 05/20/2026 1XCL-6QHP-4D33-REIS ACCOUNT DETAIL _ _ _ _ LINE-AMOUNT 1 A1680 541100 CENT DATA OFFICE SUP -7.90 7.90 1218 AMAZON CAPITAL SERVIC 0001 INV 05/20/2026 11 FR-GLXL-HYLY ACCOUNT DETAIL -_ -` LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 216.65 216.65 1218 AMAZON CAPITAL SERVIC 0001 INV 05/20/2026 1YFP-97WP-4NG6 ACCOUNT D_ETAIL__ LINE AMOUNT 1_A7310 547630 _ YOUTH PRO(YOUTH PROG - ^^ 318.91 318.91 1218 AMAZON CAPITAL SERVIC 0001 INV 05/20/2026 ICPT-VD9Q-KL9J ACCOUNT DETAIL LINE AMOUNT 1 A7020 541750 RECREATIOWOUTH PROG 125.50 125.50 CHECK TOTAL 6,187.82 1417 AMERICAN TOWER CORPOR 0001 INV 05/20/2026 5261127 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A3020 546310 PS COMMNCIRIGH BAND w - 1,601.02 1,601.02 CHECK TOTAL 1,601.02 Report generated: 0511812026 12:58:42 Page 7 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 CASH,ACCOUNT:. 00 i • VENDOR REMIT. PO _ TYPE DUE DATE INVOICE- AMOUNT VOUCHER CHECK 2707 AMERICAN TRAFFIC SAFE 0000 26000488 INV 05/20/2026 99873 ACCOUNT DETAIL LIN_E__AMOUNT 1 DB5110 541995 _ — ROAD MAINTSIGNAGE r — 1,788.75 1,788.75 CHECK TOTAL 1,788.75 1531 ARSHAMOMAQUE DAIRY FA 0000 26000034 INV 05/20/2026 043026 ACCOUNT DETAIL_ _ _ LINE AMOUNT 1 A6772W 541640 — AGING FOOD 1,568.00 1,568.00 CHECK TOTAL 1,568.00 1547 AUTO-CHLOR SYSTEM 0001 26000032 INV 05/20/2026 266100300646 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544410 AGING DISHWASHIN 274.25 274.25 CHECK TOTAL 274.25 1756 AVENUE INSIGHTS&ANA 0001 INV 05/20/2026 INV000253 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 05/20/2026 06E8730072835 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542400 REF&GARBGZIATER 243.69 243.69 CHECK TOTAL 243.69 2749 BPE IRONWORKS LLC 0000 26000377 INV 05/20/2026 26224 ACCOUNT DETAIL __ _- _ _ _ _ _ - _ - LINE AMOUNT 1 DB5130 546450 MACHINERY MAINTENANC 700.00 700.00 CHECK TOTAL 700.00 Report generated: 05/18/2026 12:58:42 Page 8 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 ACCOUNT:CASH ri tCA$H-ACCOUNTS'PAYABLE VENDOR— —_ !__ — _ _ _ REMIT _ _PO _ _TYPE_ DUE DATE _ INVOICE AMOUNT VOUCHER CHECK, 2802 SEALMASTER LONG ISLAN 0000 26000550 INV 05/20/2026 0004196-00 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541575 BRUSH&WEESMALL TOOL 351.96 2 H5112 524135 HWY PRM IMFY 2025 RO 68.99 420.95 CHECK TOTAL 420.95 2085 BUZZ CHEW CHEVROLET 0000 26000542 INV 05/20/2026 122588 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 435.55 435.55 2085 BUZZ CHEW CHEVROLET 0000 26000614 INV 05/20/2026 122772 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 164.58 164.58 - CHECK TOTAL 600.13 2089 OPTIMUM 0001 INV 05/20/2026 391317029-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 403.03 403.03 2089 OPTIMUM 0001 INV 05/20/2026 397990019-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 199.14 199.14 2089 OPTIMUM 0001 INV 05/20/2026 403953018-0526 ACCOUNT DETAIL _ _ _ __ _ _ — , --- LINE AMOUNT �1 A1680— 542150 CENT DATA DATA,VOICE — _ 454.15 - 454.15 2089 OPTIMUM 0001 INV 05/20/2026 415310016-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 198.71 198.71 2089 OPTIMUM 0001 INV 05/20/2026 404204014-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1680 54215.0 CENT DATA DATA,VOICE 89.40 89.40 Report generated: 05/18/2026 12:58:42 Page 9 User: Joanna Ponlino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 CASH • 100203 • VENDOR_ _ REMIT = _ PO TYPE _ DUE DATE INVOICE �_—AMOUNT__ VOUCHER_ __ _CHECK.-; 2089 OPTIMUM a 0001 _ _�_— -INV 05/20/2026 — 398620011-0526 ACCOUNT DETAIL _ _ _ _ _ _ _ — — — — _LINE AMOUNT 1 A1680 542150 CENTCENT DATA DATA,VOICE - �— 220.00 220.00 2089 OPTIMUM 0001 INV 05/20/2026 391317029-0426 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 403.03 403.03 2089 OPTIMUM 0001 INV 05/20/2026 397990019-0426 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 199.14 199.14 2089 OPTIMUM 0001 INV 05/20/2026 403953018-0426 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 454.15 454.15 CHECK TOTAL 2,620.75 2106 CDW GOVERNMENT,INC. 0000 26000527 INV 05/20/2026 AI7MB2L ACCOUNT DETAIL LINE AMOUNT 1 A1680 528110 CENT DATA WORKSTATIO 293.55 293.55 CHECK TOTAL 293.55 2136 CHICLETTES,INC 0000 26000350 INV 05/20/2026 5826 ACCOUNT DETAIL ___ _ _ LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU — — `400.00 400.00 CHECK TOTAL 400.00 2120 CHIEF GRATTAN 0000 INV 05/20/2026 112-3717021-2861852 ACCOUNT DETAIL LINE AMOUNT 1 A3120 523395 POLICE MISCELLANE 35.00 35.00 2120 CHIEF GRATTAN 0000 INV 05/20/2026 042826 ACCOUNT DETAIL LINE_AMOUNT_ 1 A3120 547225 a POLICE MEETINGS& 16.00 16.00 Report generated: 05/18/2026 12:58:42 Page 10 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold ANY 57265- G� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 • tt • LE ,VENDOR __ _ v REMIT PO___`_____TYPE --DUE DATE ___INVOICE __— AMOUNT _ . VOUCHER __—_CHECK i 2120 CHIEF GRATTAN 0000 INV 05/20/2026 042826A ACCOUNT DETAIL_ _ — _ LINE AMOUNT —1 A3120— 547225 POLICE —MEETINGS& 125.00 125.00 CHECK TOTAL 176.00 2154 CINTAS CORPORATION#7 0001 26000109 INV 05/20/2026 4267494981 ACCOUNT DE_T_AIL_ LINE AMOUNT_ 1TSR8160 544400 REF&GARBGEAUNDRY& ^— 43.66 43.66 CHECK TOTAL 43.66 2168 CMYK PRINT GROUP,INC 0000 26000525 INV . 05/20/2026 104311 ACCOUNT DETAIL yLINE AMOUNT 1 A13 544130 TAX COLLTNTAX BILL 30 P 1,034.60 1,034.60 CHECK TOTAL 1,034.60 2165 RONALD A.CORELLA 0000 INV 05/20/2026 050126 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 2165 RONALD A.CORELLA 0000 INV 05/20/2026 050826 ACCOUNT DETAIL_ _ ._ _ LINE AMOUNT 1 A1110 �544310 J u JUSTICES INTERPRETE i — 300.00 300.00 CHECK TOTAL 600.00 2832 EVERETT C.CORWIN 0000 INV 05/20/2026 333-MF7M-76JV ACCOUNT DETAIL_ _ __ _ _ — LINE AMOUNT 1 DB5140 547255 BRUSH&WE9mCENSES& — 180.50 180.50 CHECK TOTAL 180.50 Report generated: 05/18/2026 12:58:42 Page 11 User: Joanna Pontino(JPontino) Program ID: apwarrnt NO" Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 • 100203 • VENDOR REMIT PO TYPE- DUE DATE INVOICE AMOUNT VOUCHER CHECK 2217 CROSS SOUND FERRY,IN 0000 INV 05/20/2026 031846 ACCOUNT DETAIL — LINE AMOUNT 1 A3120 547230 POLICE TRAVEL REI 196.42 2 A3120 547230 POLICE TRAVEL REI 98.21 3 A1010 547230 TOWN BOARIDRAVEL REI 80.95 4 A3120 547230 POLICE TRAVEL REI 171.87 5 A1010 547230 TOWN BOARIDRAVEL REI 82.51 6 A3120 547230 POLICE TRAVEL REI 77.57 707.53 CHECK TOTAL 707.53 2222 CSEA BENEFIT FUND 0000 INV 05/20/2026 EN-154 4/26 ACCOUNT DETAIL LINE AMOUNT 1 T10 200020 TOS AGENCIMEDICAL IN 48,264.75 48,264.75 2222 CSEA BENEFIT FUND 0000 INV 05/20/2026 EN-154 5/26 ACCOUNT DETAIL _ _ _ _ _ — _ LINE_AMOUNT - I T10 200020 TOS AGENCIMEDICAL IN 48,264.75 48,264.75 CHECK TOTAL 96,529.50 2231 JOHN CUDDY 0000 INV 05/20/2026 2026-373 ACCOUNT DETAIL LINE AMOUNT 1 A1110 547225 JUSTICES MEETINGS& 21.00 21.00 CHECK TOTAL 21.00 2321 D&B ENGINEERS&ARCHI 0000 26000117 INV 05/20/2026 174737 ACCOUNT DETAIL _ _ _ -_-LINE AMOUNT 1 SR8160 540815 REF&GARBGGROUNDWATE _ �2,600.00 2,600.00 CHECK TOTAL 2,600.00 2260 THE DAY PUBLISHING 0001 INV 05/20/2026 1585789 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 2.30.32 230.32 Report generated: 05/18/2026 12:58:42 Page 12 User: Joanna Pontino(JPontino) v Program ID: apwarmt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 ® it i .QASHTAQ-QQUNT PA ABLE VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2260 THE DAY PUBLISHING 0001 INV 05/20/2026 1585784 ACCOUNT DETAIL _ _ _LINE AMOUNT 1 A1410�— 547210 TOWN CLERKEGAL}NOT[ 238.21 238.21 CHECK TOTAL 468.53 2790 DRIVE TRAIN TRUCK PAR 0000 26000439 INV 05/20/2026 83010 ACCOUNT DETAIL_ _. ._ _ _ m^ _ _LINE AMOUNT 1 DB5130 541540 - 4MACHINERY PARTS&SU � 2;195.00 2,195.00 CHECK TOTAL 2,195.00 2322 TRACEY L.DWYER 0000 INV 05/20/2026 041726 ACCOUNT DETAIL LINE AMOUNT_ 1mpB3620 vW 547250 BUILD DEPT DUES&SUB 60.00 60.00 2322 TRACEY L.DWYER 0000 INV 05/20/2026 2026-261 ACCOUNT_DE_TAIL _ LINE AMOUNT 1 B3620 547225 BUILD DEPT MEETINGS& � 237.75 2 B3620 547225 BUILD DEPT MEETINGS& 417.00 3 B3620 547225 BUILD DEPT MEETINGS& 400.00 1,054.75 CHECK TOTAL 1,114.75 2330 EAST ISLAND ASPHALT C 0000 26000027 INV 05/20/2026 26-39191 ACCOUNT DETAIL LINE AMOUNT 1 H5112524135 _ HY PRMW IMFY 2025 RO —�410.30 410.30 2330 EAST ISLAND ASPHALT C 0000 26000027 INV 05/20/2026 26-39204 ACCOUNT DETAIL_ _____ w LINE AMOUNT 1- H5112 —524135 _ HWY PRM IMFY 2025 RO 412.50 412.50 2330 EAST ISLAND ASPHALT C 0000 26000027 INV 05/20/2026 26-39226 ACCOUNT DETAIL 1 H5112 524135 ~HWY PRM IMFY 2025 RO 393.80 393.80 Report generated: 05/18/2026 12:58:42 Page 13 User: Joanna Ponlino(JPontino) - Program ID: apwarrnt Town of Southold -NY 57265- -- --.�-_ _� �_._._._..,.._..�,. °���,�, may.=` ``i s.,������`�,.�..�a�.;:-,. .„ �` -� �. �'2• ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 CASH • 60 s VENDOR _ _ _ REMIT 4_y.PO=� _ TYPE_ _MDUE DATE INVOICE Mu AMOUNTM ;_ w_ _ VOUCHER CHECK ! 2330 EAST ISLAND ASPHALT C 0000 26000027 INV 05/20/2026 26-39245 ACCOUNT DETAIL LINE AMOUNT 1 H5112 524135 _ HWY PRM IMFY 2025 RO 378.40 378.40 CHECK TOTAL 1,595.00 2371 EMERGENCY RESPONDER P 0000 26000201 INV 05/20/2026 P11612 ACCOUNT DETAIL _ LINE AMOUNT_ m 1 A3120 541200 _ POLICE UNIFORMS&�____ __.__— _ .300.02 300.02 2371 EMERGENCY RESPONDER P 0000 26000201 INV 05/20/2026 P11414 ACCOUNT_DETAIL_ LINE AMOUNT_ 1 A3120 541200 — PPOLICE UNIFORMS&— W s145.00 145.00 2371 EMERGENCY RESPONDER P 0000 26000201 INV 05/20/2026 P11054 ACCOUNT DETAIL LINE AMOUNT 1 A3020 _ 541200 PS COMMNCTNIFORMS& � � 58.38 58.38 2371 EMERGENCY RESPONDER P 0000 26000201 INV 05/20/2026 P11541 ACCOUNT DETAIL LINE AMOUNT 1 A3120 � 541200 �POLICE UNIFORMS& 1,018.66 1,018.66 2371 EMERGENCY RESPONDER P 0000 26000201 INV 05/20/2026 P11846 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 145.00 145.00 2371 EMERGENCY RESPONDER P 0000 26000201 INV 05/20/2026 P11783 ACCOUNT DETAIL LINE AMOUNT 1_A3120 �V4541200 POLICE UNIFORMS g 83.29 83.29 2371 EMERGENCY RESPONDER P 0000 26000201 INV 05/20/2026 P11429 ACCOUNT DETAIL LINE AMOUNT 1 A3020 541200 PS COMMNCIDNIFORMS& 162.47 162.47 2371 EMERGENCY RESPONDER P 0000 26000201 INV 05/20/2026 P11328 ACCOUNT_DETAIL__ LINE AMOUNT 1 A3120 541200 WPOLICE UNIFORMS& 176.00 176.00 Report generated: 05/18/2026 12:58:42 Page 14 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 ACCOUNT;CASH t 100203 CASH-ACCOQNTS ____._REMIT___ PO TYPE ____DUE DATE --_INVOICE T AMOUNT------ VOUCHER___ _ _C__H__ECK 1 2371 EMERGENCY RESPONDER P 0000 26000201 INV 05/20/2026 APR FREIG ACCOUNT DETAIL - LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 109.73 109.73 CHECK TOTAL 2,198.55 2359 ENVIROSCIENCE CONSULT 0000 INV 05/20/2026 39682 ACCOUNT DETAIL µ-- _ __ LINE AMOUNT wY 1 A1620 546200 YBUILD&GRN�UILDING M —p2,853.00 2,853.00 CHECK TOTAL 2,853.00 1311 ESCREEN 0000 INV 05/20/2026 15577402 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544115 ACCOUNTIN(SUBSTANCE 898.78 898.78 1311 ESCREEN 0000 INV 05/20/2026 15603833 ACCOUNT DETAIL _-_ _ _ _ _ LINE AMOUNT 1 A1310 544115 ACCOUNTIN(SUBSTANCE 537.12 537.12 CHECK TOTAL 1,435.90 2815 F.W.WEBB COMPANY 0000 26000656 INV 05/20/2026 95796169 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546200 REF&GARBGBUILDING M 1,575.81 1,575.81 CHECK TOTAL 1,575.81 2401 FEDEX 0000 INV 05/20/2026 9-282-21223 ACCOUNT DETAIL LINE AMOUNT 1 A1670 547245 CENT PRNT EXPRESS& 48.36 48.36 2401 FEDEX 0000 INV 05/20/2026 9-252-16000 ACCOUNT DETAIL LINE AMOUNT -----_---_-_----- ._--_---------__—_—_�_.(--- — 1 SR8160 547245 REF&GARBGEXPRESS& 11.39 11.39 Report generated: 05/18/2026 12:58:42 Page 15 User. Joanna Pontino(JPontino) Program ID: apwarmt - Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 CASHACCOUNT: t 00 • VENDOR REMIT PO TYPE DUE DATES Y - INVOICE AMOUNT _ _VOUCHER CHECK y _._ - 2401 FEDEX 0000 INV 05/20/2026 2-534-03145 ACCOUNT DETAIL _- - LINE AMOUNT 1 SR8160 547245 REF&GARBGEXPRESS& - 825.09 825.09 CHECK TOTAL 884.84 2413 FIREMATIC SUPPLY CO. 0001 26000075 INV 05/20/2026 INFELI14626 ACCOUNT DETAIL __ _ _m _ LINE AMOUNT - 1 A1620 -546550 BUILD&GRNOEQUIPMENT �-_ 231.75 231.75 CHECK TOTAL 231.75 2428 TOWN OF SOUTHOLD(FIS 0001 INV 05/20/2026 050126 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542500 BUILD&GRNCBEWER 450.00 450.00 CHECK TOTAL 450.00 2430 FISHERS ISLAND UTILIT 0000 INV 05/20/2026 10000522483 ACCOUNT DETAIL LINE AMOUNT 1 A3640 542100 EMERG PREFrELEPHONE/ 41.24 2 A1620 542100 BUILD&GRNDfELEPHONE/ 276.99 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&GRNIIELECTRICIT 111.17 9 A1620 542200 BUILD&GRNOELECTRICIT 20.58 10 A5182 542250 ST LIGHTNG STREET LIG 958.30 11 A1620 542200 BUILD&GRNIFLECTRICIT 274.28 12 SS28120 542200 SAN SEWER ELECTRICIT 265.42 13 A1620 542400 BUILD&GRNCWATER 65.43 14 A1620 542400 BUILD&GRNDNATER 69.13 15 A1620 542400 BUILD&GRN❑NATER 53.88 2,540.11 Report generated: 05/18/2026 12:58:42 Page 16 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265~ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 • r 100203 CASH-ACC• VENDOR -_- __ w_ REMIT ___PO TYPE DUE DATE INVOICE _ AMOUNT VOUCHER CHECK I 2430 FISHERS ISLAND UTILIT 0000 INV 05/20/2026 10000527605 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1620 542200 --- BUILD&GRNOELECTRICIT ---- - - 54.32 2 A1620 542400 BUILD&GRNDNATER 69.13 123:45 CHECK TOTAL 2,663.56 2450 FLYNN STENOGRAPHY& 0001 INV 05/20/2026 042926 ACCOUNT DETAIL LINE AMOUNT ___-._-_._----._.__ __--__.T ----.______...- _.----___..^ 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 05/20/2026 050126 ACCOUNT DETAIL _- _ _ _ _ .-- - LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO_ - 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 05/20/2026 050626 ACCOUNT DETAIL _ LINE AMOUNT - 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 05/20/2026 050826 ACCOUNT DETAIL __- _ _.._ LINE AMOUNT_ 1 A1110 544305 -JUSTICES COURT REPO - 375.00 375.00 CHECK TOTAL 1,500.00 2634 GOOSE ISLAND CORP 0000 26000054 INV 05/20/2026 820281 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541505 POLICE GASOLINE& 83.13 83.13 2634 GOOSE ISLAND CORP 0000 26000054 INV 05/20/2026 820381 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541505 POLICE GASOLINE& 62.32 62.32 CHECK TOTAL 145.45 2510 GRADE A PETROLEUM PRO 0000 26000003 INV 05/20/2026 1244072 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541500 ROAD MAINTLUBRICANTS 765.56 Report generated: 05/1812026 12:58:42 Page 17 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 CASH • t 100203 d-ASH-ACCOUNTS VENDOR _ `REMIT.._ PO _ _ _ - TYPE_-_ DUE DATE__ INVOICE_ - P AMOUNT VOUCHER_ CHECK ! 765.56 2510 GRADE A PETROLEUM PRO 0000 26000003 INV 05/20/2026 1241382 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541500 ROAD MAINTLUBRICANTS 259.00 259.00 2510 GRADE A PETROLEUM PRO 0000 26000003 INV 05/20/2026 1241383 ACCOUNT DETAIL LINE AMOUNT --- ,-.. _._..____..____..._-_.__,..... .___.___�___---_,.------___._.� -__ 1 DB5110 541500 ROAD MAINTLUBRICANTS 191.00 191.00 2510 GRADE A PETROLEUM PRO 0000 26000003 INV 05/20/2026 1241940 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541500 ROAD MAINTLUBRICANTS 530.00 530.00 CHECK TOTAL 1,745.56 2511 GRAINGER 0002 26000705 INV 05/20/2026 9909552730 ACCOUNT DET_AIL_ _ __ LINE AMOUNT _ 1 A1620 546200 - _ BUILD&GRNIBUILDING M� 84.72 84.72 2511 GRAINGER 0002 26000705 INV 05/20/2026 9909552722 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 144.84 2 A1620 546200 BUILD&GRNBUILDING M 82.80 3 A1620 546200 BUILD&GRNIBUILDING M 81.60 4 A1620 546200 BUILD&GRNBUILDING M 93.12 5 A1620 546200 BUILD&GRNBUILDING M 70.80 473.16 CHECK TOTAL 557.88 2764 GRATITUDE STEW INC. 0000 26000384 INV 05/20/2026 026-0316 ACCOUNT DETAIL LINE AMOUNT 1 CM8660 521210 AQUIS PROPAPPRAISALS 1,195.00 1,195.00 CHECK TOTAL 1,195.00 2525 LUCY GULLI 0000 INV 05/20/2026 042726 ACCOUNT DETAIL _ __ _ LINE AMOUNT 1_ A1110 544310 -- JUSTICES INTERPRETE 300.00 Report generated: 05/18/2026 12:58:42 Page 18 User: Joanna Pontino(JPonGno) Program ID: apwarmt Town of Southold ~NY 57265- Rg ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026E 05/20/2026 DUE DATE: 05/20/2026 CASH ACC I• t 100203 dASH-ACCOUNTS YENDOR _ _ -_ REMIT____PO__ __ TYPE -DUE DATE_- _INVOICE____ __-AMOUNT -------_ VOUCHER__ CHECK__� 300.00 2525 LUCY GULL[ 0000 INV 05/20/2026 042926 ACCOUNT DE_TAIL _ LINE AMOUNT_ 1 A1110 544310 JUSTICES INTERPRETE J �300.00 300.00 2525 LUCY GULLI 0000 INV 05/20/2026 050626 ACCOUNT DETAIL _ _ _ W__ --�--LINE AMOUNT 1 A1110-^544310 _JUSTICES INTERPRETE - 300.00 300.00 CHECK TOTAL 900.00 2540 PATRICK HALPIN 0000 INV 05/20/2026 2026-373 ACCOUNT DETAIL LINE AMOUNT 1A111 --------0---547225------------------JUSTICES--- - 25.20 MEETINGS& 25.20 CHECK TOTAL 25.20 2573 HINCK ELECTRIC CONTRA 0000 INV 05/20/2026 TSMAIN-0526 ACCOUNT DETAIL LINE AMOUNT_ 1 A3310 546230 _ TRAF CNTRLSIGNAL MAIM 2,700.00 2,700.00 CHECK TOTAL 2,700.00 2535 HOME DEPOT CREDIT SER 0001 26000673 INV 05/20/2026 585872 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDIANITORIAL 59.39 59.39 2535 HOME DEPOT CREDIT SER 0001 26000673 INV 05/20/2026 1209479 ACCOUNT DETAIL_ LINE AMOUNT_ 1 A1620 541230 BUILD&GRNDANITORIAL 69.69 69.69 2535 HOME DEPOT CREDIT SER 0001 26000673 INV 05/20/2026 1801225 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 -�541230� -� BUILD&GRND)ANITORIAL-W� -- - 218.16 218.16 CHECK TOTAL 347.24 Report generated: 05/18/2026 12:58:42 - Page 19 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � E ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026E 05/20/2026 DUE DATE: 05/20/2026 CAtH-ACCOUNT: iI rCASH-ACCOUNTS VENDOR REMIT PO TYPE _ DUE DATE _ INVOICE_ AMOUNT. _ '_VOUCHER_ CHECK 2585 DAVID HUNSTEIN 0000 26000098 INV 05/20/2026 10-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMF07C,BENE 4,743.98 4,743.98 CHECK TOTAL 4,743.98 2616 INNOVATIVE TECH CONSU 0000 26000648 INV 05/20/2026 3159 ACCOUNT DETAIL_ LINE AMOUNT_ v 1 A1680 546830 CENT DATA SERVER MAI v 2,946.00 2 A1680 546859 CENT DATA AS/400 SOF 2,543.99 5,489.99 CHECK TOTAL 5,489.99 2611 INTELLICORP RECORDS, 0001 26000426 INV 05/20/2026 1693464 ACCOUNT DETAIL __ ___ _____ _ LINE AMOUNT .._...1 A1310 544116 ACCOUNTIN03ACKGROUND �_158.70 158.70 CHECK TOTAL 158.70 2614 INTELLISHIFT 0000 INV 05/20/2026 INV226996 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A1620 546150 BUILD&GRND/EHICLE GP^ 263.88 2 A1640 546150 CENT GARAG/EHICLE GP 219.90 3 A6772 546150 AGING VEHICLE GP 285.87 4 A7020 546150 RECREATIOWEHICLE GP 21.99 5 DB5130 546150 MACHINERY VEHICLE GP 373.83 6 SR8160 546150 REF&GARBGHEHICLE GP 109.95 1,275.42 CHECK TOTAL 1,275.42 2635 ISLAND PORTABLES,INC 0000 26000074 INV 05/20/2026 60525 ACCOUNT DETAIL LINE AMOUNT 1 A1620 545100 BUILD&GRN13BUILDING R 213.00 213.00 2635 ISLAND PORTABLES,INC 0000 26000074 INV 05/20/2026 60526 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1620 545100 BUILD&GRNIBUILDING R 63.00 63.00 Report generated: 05/18/2026 12:58:42 Page 20 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 ACCOUNT:CASH it • VENDOR____ REMIT PO— _ TYPE_ UC vDUE DATE INVOICE _ _ _ _—AMOUNT ®_ VOUCHER CHECK --__— _ _ _i 2635 ISLA ND PORTAB[ES,INC 0000 26000074 INV 05/20/2026 60527 ACCOUNT DETAIL_ _ __ _ _ __LINE AMOUNT 1^A1620 —545100 BUILD&GRNEBUILDINGR _ — 32.00 32.00 2635 ISLAND PORTABLES,INC 0000 26000074 INV 05/20/2026 60528 - ACCOUNT DETAIL LINE AMOUNT 1 A1620 545100 BUILD&GRNI]BUILDING R 63.00 63.00 CHECK TOTAL 371.00 2653 J.P.MORGAN CHASE 0000 26000158 INV 05/20/2026 INV348332704 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS 233.99 233.99 2653 J.P.MORGAN CHASE 0000 26000388 CRM 05/20/2026 26365672-INV01A ACCOUNT D_E_TAI_L__ LINE AMOUNT_ —1 A1620 541550 BUILD&GRN�QUIPMENT _33.44 -33.44 2653 J.P.MORGAN CHASE 0000 26000388 CRM 05/20/2026 26365578-INV01A ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRN11EQUIPMENT -33.44 -33.44 2653 J.P.MORGAN CHASE 0000 INV 05/20/2026 26365578-INV01 ACCOUNT DETAIL_ _ _ _LINE AMOUNT 1 A1620 541550 BUILD&GRNOEQUIPMENT — 33.44 33.44 2653 J.P.MORGAN CHASE 0000 INV 05/20/2026 26365672-INV01 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRNGEQUIPMENT 33.44 33.44 2653 J.P.MORGAN CHASE 0000 INV 05/20/2026 2026-112 ACCOUNT_ DETAIL _ _ _ ___ LINE AMOUNT — 1 A1310— 547230 ACCOUNTINC;RAVEL REI —� _ 450.00 450.00 2653 J.P.MORGAN CHASE 0000 INV 05/20/2026 2026-112A ACCOUNT DETAIL LINE AMOUNT � _1 A1310 ---547230 ._ -- ACCOUNTIN-G RAVEL REI 450.00 450.00 Report generated: 05/18/2026 12:58:42 Page 21 User: Joanna Ponlino(JPonbno) Program ID: apwarrnt Town of Southold ~NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 CASHACQOUNT: i 100203 C-ASH-ACCOUNT$ VENDOR __RGA_ REMIT PO _ TYPE DUE DATE -_ INVOICE_ AMOUNT __-VOUCHER-_-__CHECK; 2653- M J.P. ON CHASE 600 26000158y INV 05/20/2026 INV351261077 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS 233.99 233.99 2653 J.P.MORGAN CHASE 0000 26000158 INV 05/20/2026 INV351193085 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS 144.99 144.99 2653 J.P.MORGAN CHASE 0000 26000576 INV 05/20/2026 803083 ACCOUNT DETAIL LINE AMOUNT 1 H1620 522100 BUILD&GRNDVEHICLES& 583.61 583.61 2653 J.P.MORGAN CHASE 0000 26000526 INV 05/20/2026 20960778 ACCOUNT DETAIL LINE AMOUNT _-.._,.___-_-____-_-_____-___..._..�.__-__._.______-.-._..--__.__ --_. _.___ 1 A1355 541100 ASSESSMENIDFFICE SUP 294.45 294.45 2653 J.P.MORGAN CHASE 0000 26000575 INV 05/20/2026 7192425 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND✓EHICLE PA 199.99 2 H1620 522100 BUILD&GRND✓EHICLES& 559.96 759.95 CHECK TOTAL 3,150.98 1494 JJ SIMS VALVE TESTING 0000 26000078 INV 05/20/2026 2180 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNIFQUIPMENT 170.00 170.00 CHECK TOTAL 170.00 1031 PETER D.JOHNSON,ESQ 0000 INV 05/20/2026 050226 ACCOUNT DETAIL - _ _ - - LINE AMOUNT 1 A1355 544120 ASSESSMENICEGAL COLIN W4 663.00 663.00 CHECK TOTAL 663.00 1041 KAELIN'S SERVICE CENT 0000 26000102 INV 05/20/2026 62643 ACCOUNT DETAIL_ _ _ __-^ _ - --�LINE AMOUNT 1 SR8160 541910 REF&GARBGEANDSCAPIN 165.14 Report generated: 05/18/2026 12:58:42 Page 22 User: Joanna Pontino(JPonbno) Program ID: apwarmt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORTu Detail Invoice List WARRANT: 052026E 05/20/2026 DUE DATE: 05/20/2026 CASH I • l 1 1rr r • VENDOR __ ^_ y _ _REMIT ,PO TYPE DUE DATE INVOICE__ = _ AMOUNT_ ___ _ _ VOUCHER CHECK 165.14 CHECK TOTAL 165.14 1109 L.I.TELECOMMUNICATIO 0000 26000652 INV 05/20/2026 777-5815 ACCOUNT DETAIL_ _4 W LINE AMOUNT 1 A1620 _ 546520 BUILD&GRND/EHICLE MA 577.00 577.00 CHECK TOTAL 577.00 1118 CABLEVISION LIGHTPATH 0001 INV 05/20/2026 49665-260501 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 7,063.39 7,063.39 CHECK TOTAL 7,063.39 1137 HELEN LOPEZ 0001 INV 05/20/2026 050826 ACCOUNT DETAIL _ _ -__ _ __ _ LINE AMOUNT -v1 A3120 544310� POLICE INTERPRETED 50.00 50.00 CHECK TOTAL 50.00 1144 LOUIS K.MCLEAN ASSOC 0000 24929 INV 05/20/2026 37798 ACCOUNT DETAIL _ _ LINE AMOUNT 1 H8997 _ 527120 OTHR HOMEWETLANDS C 3,078.00 3,078.00 1144 LOUIS K.MCLEAN ASSOC 0000 26267 INV 05/20/2026 37882 ACCOUNT DETAIL LINE AMOUNT 1 _____1_4. -__._._._..... ,._._ _.__ _._.._ _ __. _ .__ _____ .A144_0 544240_. ENGINEER ENGIN____ _- EERIN 704.00_- 704.00 CHECK TOTAL 3,782.00 1089 FRANK III LYBURD 0000 26000133 INV 05/20/2026 10-26 ACCOUNT DETAIL LINE AMOUNT _. - __ ._.-___._.--.--___-_...__ _ 1 A9040 580410 WORKR COMIr07C,BENE 5,581.26 5,581.26 CHECK TOTAL 5,581.26 Report generated: 05/18/2026 12:58:42 Page 23 User: Joanna Ponlino(JPontino) Program ID: apwarmt We u -NY 57265� ,10 Town of Southold ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 ACCOUNT:CASH t 1,0063 QASH-ACCOUNT,,SJiAYABLE_ VENDOR _ , -" REMIT _PO 'TYPE DUE DATE INVOICE AMOUNT VOUCHER __ CHECK 2652 MATTITUCK ENVIRONMENT 0000 26000120 INV 05/20/2026 043026 ACCOUNT DETAIL LINE AMOUNT -1 SR8160 546740 - REF&GARBGRECYCLABLE -� -792.00 2 SR8160 546745 REF&GARBGRECYCLABLE 1,651.41 3 SR8160 546725 REF&GARBGB&D DISP 57,120.65 4 SR8160 546740 REF&GARBGRECYCLABLE 528.00 60,092.06 CHECK TOTAL 60,092.06 2651 MATTITUCK FLORIST GAR 0000 26000628 INV 05/20/2026 050726 ACCOUNT DETAIL __ _ _ M S v _ - LINE AMOUNT _ 1 A6772 4 541600— AGING w PROGRAU- -187.50_ 187.50 CHECK TOTAL 187.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 05/20/2026 3974 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 35.50 35.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 05/20/2026 3976 ACCOUNT DETAIL LINE AMOUNT -------_. .�-_. __. _---- _._-------- 1 A6772 544400 AGING LAUNDRY& 38.25 38.25 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 05/20/2026 3991 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 35.50 35.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 05/20/2026 3993 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 41.50 41.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 05/20/2026 4055 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 35.50 35.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 05/20/2026 4000 ACCOUNT DETAIL_ -__ _ - LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 40.50 Report generated: 05/18/2026 12:58:42 Page 24 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 ACCOUNT:CASH r 00 r o REMIT PO _, g TYPE DUE DATE INVOICE �. AMOUNT VOUCHER CHECK 40.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 05/20/2026 4017 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 35.50 35.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 05/20/2026 4019 ACCOUNT_DETAIL _ _ LINE_AMOUNT 1 A6772 544400 AGING i LAUNDRY& — — 40.00 40.00 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 05/20/2026 4025 ACCOUNT DETAIL LINE AMOUNT __---___.____.---- ______ 1 A6772 544400 AGING LAUNDRY& 18.00 18.00 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 05/20/2026 4054 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT - 1 A6772 544400 AGING LAUNDRY& — 43.00 43.00 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 05/20/2026 4027 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 40.00 40.00 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 05/20/2026 4029 ACCOUNT DETAIL LINE AMOUNT -- 1 A6772 544400 AGING LAUNDRY& 35.50 35.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 05/20/2026 4031 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 35.50 35.50 CHECK TOTAL 474.25 1197 TERENCE MAWN 0000 INV 05/20/2026 2026-373 ACCOUNT DETAIL LINE AMOUNT 1 A1110 547225 JUSTICES MEETINGS& 11.20 11.20 CHECK TOTAL 11.20 Report generated: 05/18/2026 12:58:42 Page 25 User: Joanna Pontino(JPontino) Program ID: apwarrnt R1, -NY 57265�Town of Southold ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 CASH o I 100203, • V, E_N_DOR_- _ '_ _ - REMIT: PO - TYPE DUE DATE �_INVOICE AMOUNT^,_— �— ^ VOUCHERCHECK 1226 MEDICAL WAREHOUSE,IN 0000 T�26000445 INV 05/20/2026 245453 ACCOUNT DETAIL — __ _ _ _ __— LINE AMOUNT 1 A3120 541250 POLICE FIRST AID i 892.05 892.05 CHECK TOTAL 892.05 2294 MORELAND HOSE&BELTI 0000 26000485 INV 05/20/2026 762502 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 750.00 2 SR8160 541550 REF&GARBGEQUIPMENT 4,775.00 5,525.00 CHECK TOTAL 5,525.00 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 05/20/2026 981950 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 20.90 20.90. 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 05/20/2026 982233 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 295.00 295.00 2726 MORGAN AUTO SUPPLY 0000 26000055 CRM 05/20/2026 982260 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA -55.00 -55.00 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 05/20/2026 984246 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE `VEHICLE MA �7.62 7.62 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 05/20/2026 984248 ACCOUNT DETAIL _ _ v LINE AMOUNT 1 A3120 `546520 POLICE VEHICLE MA 8.56 8.56 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 05/20/2026 984465 ACCOUNT DETAIL _ - _ _ — — - LINE AMOUNT �1 A3120 _ 546520 POLICE VEHICLE MA — -- 147.99 147.99 Report generated: 05118/202612:58:42 Page 26 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 CASH ACCOUNT: 00CASH-ACCOUNTS VENDOR__ REMIT PO _ —TYPE--_DUE DATE INVOICE —_ _AMOUNT,L VOUCHER —_ CHECK ! 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 05/20/2026984959 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 7.62 7.62 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 05/20/2026 985212 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 23.13 23.13 2726 MORGAN AUTO SUPPLY 0000 26000070 CRM 05/20/2026 985289 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA -55.00 -55.00 2726 MORGAN AUTO SUPPLY 0000 26000070 INV 05/20/2026 985911 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT_ �1 A1620 541520 BUILD&GRND/EHICLE PA 67.27 67.27 2726 MORGAN AUTO SUPPLY 0000 26000068 INV 05/20/2026 985925 ACCOUNT DETAIL _ _ _ _ _ LINE AMOUNT _ 1 A1620-�541550 BUILD&GRNOEQUIPMENT 179.18 179.18 2726 MORGAN AUTO SUPPLY 0000 26000070 INV 05/20/2026 986639 ACCOUNT DETAIL_ ___ ____ _ LINE AMOUNT 1 A1620v 541520-- BUILD&GRND/EHICLE PA-- J 118.57 118:57 2726 MORGAN AUTO SUPPLY 0000 26000069 INV 05/20/2026 984753 ACCOUNT DETAIL LINE AMOUNT 1 �A1640 541520� , CENT GARAGIEHICLE PA 190.32 190.32 2726 MORGAN AUTO SUPPLY 0000 26000069 INV 05/20/2026 984426 ACCOUNT DETAIL LINE AMOUNT .1 164 1.A161 -0-_-541__.-520CENT--GARA----.— -----_ ------- — -- Ci/EHICLE PA 11.45 11.45 2726 MORGAN AUTO SUPPLY 0000 26000490 INV 05/20/2026 981626 ACCOUNT_DE_T_AIL__ LINE AMOUNT 1 DB5130 541540— MACHINERY PARTS&SU 1174.20 174.20 Report generated: 05/18/2026 12:58:42 Page 27 User. Joanna Ponlino(JPontino) Program ID: apwarrnt MN Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026E 05/20/2026 DUE DATE: 05/20/2026 CASH • r tiCAsH-AccoUNTS PAYABLE VENDOR REMIT PO TYPE DUE DATE_-__ INVOICE AMOUNT 'VOUCHER --vVOUCHER_: CHECK_; 2726 MORGAN AUTO SUPPLY 0000 26000297 INV 05/20/2026 976704 ACCOUNT DETAIL _ _ __LINE AMOUNT 1 DB5130 541540— MACHINERY PARTS&SU� 282.40 282.40 2726 MORGAN AUTO SUPPLY 0000 26000375 INV 05/20/2026 978649 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 17.18. 17.18 2726 MORGAN AUTO SUPPLY 0000 26000415 INV 05/20/2026 979517 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541500 ROAD MAINTLUBRICANTS 62.93 62.93 2726 MORGAN AUTO SUPPLY 0000 26000584 INV 05/20/2026 984166 ACCOUNT DETAIL _ _ LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 340.06 340.06 2726 MORGAN AUTO SUPPLY 0000 26000588 INV 05/20/2026 987326 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541520 REF&GARBGHEHICLE PA 11.14 11.14 2726 MORGAN AUTO SUPPLY 0000 26000588 INV 05/20/2026 987429 ACCOUNT DETAIL LINE_AMOUNT 1 SR8160 541520 — REF&GARBGHEHICLE PA 82.58 82.58 2726 MORGAN AUTO SUPPLY 0000 26000588 CRM 05/20/2026 987429A ACCOUNT_DETAIL — — _ _ _ — LINE AMOUNT 1 SR8160 541520 REF&GARBGHEHICLE PA — —-82.58 -82.58 2726 MORGAN AUTO SUPPLY 0000 INV 05/20/2026 947251-REISSUE ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 17.29 17.29 CHECK TOTAL 1,872.81 1257 DIANA MOSCOSO 0000 INV 05/20/2026 092424-REISSUE-2 ACCOUNT DETAIL LINE AMOUNT 1 A3120 544310 POLICE INTERPRETE 70.00 70.00 Report generated: 05/18/2026 12:58:42 Page 28 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- F ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026E 05/20/2026 DUE DATE: 05/20/2026 ACCOUNT:CASH t 100203 • REMIT PO ,- TYPE - _ DUE DATE_ -- INVOICE_- AMOUNT - _ - VOUCHER __ CHECK) CHECK TOTAL 70.00 1253 MOTOROLA SOLUTIONS,1 0001 26000272 INV 05/20/2026 8282276437 ACCOUNT DETAIL LINE AMOUNT 1 A3120 523505 LICE RAIO EQUI 2,952.54 PO D 2 A3120 523505 POLICE RADIO EQUI 2,952.54 5,905.08 CHECK TOTAL 5,905.08 1269 MULLEN MOTORS,INC. 0000 26000043 INV 05/20/2026 25571 ACCOUNT DETAIL LINE AMOUNT 1 A3130 546520 BAY CONST VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 05/20/2026 25433 ACCOUNT DETAIL _ _ _ _LINE AMOUNT_ 1 A3120 546520 POLICE VEHICLE MA _ - -- 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 05/20/2026 25256 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 05/20/2026 25223 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 05/20/2026 25605 ACCOUNT_DETAIL _ _ _ _ LINE AMOUNT _-1 A3120- 546520- -- POLICE-- VEHICLE MA -�-�- - - 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 05/20/2026 24930 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000385 INV 05/20/2026 40988 ACCOUNT DETAIL LINE AMOUNT 1 A5182 541520 ST LIGHTNG VEHICLE PA 142.40 142.40 Report generated: 05/18/2026 12:58:42 Page 29 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- N, ti q, ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026E 05/20/2026 DUE DATE: 05/20/2026 • II I • VENDOR _ _ _ _ _ _ REMIT PO PO __ TYPE _ DUE DATE_� INVOICE_ —__w__ _.'AMOUNT __�- VOUCHER CHECK ! 1269 MULLEN MOTORS,INC. 0000 26000089 INV 05/20/2026 25275 ACCOUNT DETAIL LINE AMOUNT 1 A1640 546520 CENT GARAGIEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000099 INV 05/20/2026 25170 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546520 BUILD&GRND/EHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000646 INV 05/20/2026 25593 ACCOUNT DETAIL LINE AMOUNT 1 A6772 546520 AGING VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000646 INV 05/20/2026 25480 ACCOUNT DETAIL _-_ — _ LINE AMOUNT 1 A6772 546520 'AGING VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000412 INV 05/20/2026 24330 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 546450 MACHINERY MAINTENANC 37.00 37.00 CHECK TOTAL 549.40 2743 MULLIGAN/MICHELLE 0000 INV 05/05/2026 030726 ACCOUNT DETAIL -LINE AMOUNT 1 A6772 541610 AGING ADULT DAY 5.00 5.00 2743 MULLIGAN/MICHELLE 0000 INV 05/20/2026 030726A ACCOUNT DETAIL LINE AMOUNT 1 A6772 541610 AGING ADULT DAY 1.50 1.50 2743 MULLIGAN/MICHELLE 0000 INV 05/20/2026 030726B ACCOUNT DETAIL LINE AMOUNT 1 A6772 541610 AGING ADULT DAY 32.80 32.80 2743 MULLIGAN/MICHELLE 0000 INV 05/20/2026 112-6166398-2150643 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A6772— 541610 AGING ADULT DAY +- 54.93 54.93 Report generated: 05/18/2026 12:58:42 Page 30 User: Joanna Pontino(JPontino) Program ID: apwarmt r a � Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 VENDOR, _ _ REMIT _PO _ TYPE DUE DATE INVOICE AMOUNT VOUCHER-- CHECK_1' CHECK TOTAL 94.23 1309 NATIONAL EMPLOYEE ASS 0000 INV 05/20/2026 10561 ACCOUNT DETAIL LINE AMOUNT 1 4_9 580890 OTR EE BEN EMPLOYEE A 2,569.56 2 B9089 580890 OTR EE BEN EMPLOYEE A 458.85 3 DB9089 580890 OTR EE BEN EMPLOYEE A 340.86 4 SR9089 580890 OTR EE BEN EMPLOYEE A 222.87 3,592.14 CHECK TOTAL 3,592.14 2062 NATIONAL GRID 0001 INV 05/20/2026 57219790090426 ACCOUNT DETAIL _ __ ,, LINE AMOUNT_ 1 A1620 542300 BUILD&GRNI]GAS 1,415.52 1,415.52 2062 NATIONAL GRID 0001 INV 05/20/2026 57219790090526 ACCOUNTE DETAIL __ _ _ _ LINE AMOUNT _ _ 1 A1620 542300 BUILD&GRNDGAS 598.84 598.84 CHECK TOTAL 2,014.36 1316 NEW PECONIC-CUTCHOGUE 0000 26000497 INV 05/20/2026 800451 ACCOUNT DETAIL LINE AMOUNT 1 A3130 545200 _ BAY CONST DOCK RENTA - 5,000.00 5,000.00 CHECK TOTAL 5,000.00 1339 NORTHEASTERN EQUIP UN 0000 26000708 INV 05/20/2026 101459 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BU I LD&GRN[EQUIPMENT 200.00 200.00 CHECK TOTAL 200.00 Report generated: 05/18/2026 12:58:42 Page 31 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 ACCOUNT:CASH t 100203 cAsH-Accou�T_S NE_NDOR`_ _ - _ REMIT_a _APO ___ TYPE _ DUE DATES_ INVOICE _:-� AMOUNT __ _..___—__ _ VO_UCHER_ CHECK-j 1329 NYS EMPLOYEE HEALTH 1 0000 INV 05/20/2026 T633 ACCOUNT_ _DETAIL _ _ i LINE AMOUNT 1 A9060 580600 MEDICL INS MEDICAL IN 646,517.22 2 B9060 580600 MEDICL INS MEDICAL IN 48,945.56 3 DB9060 580600 MEDICL INS MEDICAL IN 117,454.22 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 50,369.23 872,380.78 CHECK TOTAL 872,380.78 1734 GERARD ORIENTALE 0000 INV 05/20/2026 041226 A__CC_O_UNT DETAIL _ _ _ _ _ _ LINE'AMOUNT 1 A8560 A 547730 ^ TREE COMM TREES&CO 330.75 330.75 CHECK TOTAL 330.75 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 05/20/2026 B389391 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541575 AGING SMALL TOOL 19.98 19.98 CHECK TOTAL 19.98 1476 PECONIC READY MIX 0000 26000589 INV 05/20/2026 0834 ACCOUNT DETAIL LINE 1 SR8160 546200 REF&GARBGEUILDING M _ -- — _ 300.00 300.00 CHECK TOTAL 300.00 1497 PKF O'CONNOR DAVIES, 0000 26000481 INV 05/20/2026 1058992 ACCOUNT DETAIL _ __ _ LINE AMOUNT 1 A1320 544105 IND AUDIT ACCOUNTANT 9,500.00 9,500.00 1497 PKF O'CONNOR DAVIES, 0000 26000131 INV 05/20/2026 1045414 ACCOUNT DETAIL LINE AMOUNT 1 A1320 544105 IND AUDIT ACCOUNTANT 13,000.00 13,000.00 CHECK TOTAL 22,500.00 Report generated: 05/18/2026 12:58:42 Page 32 User: Joanna Pontino(JPontino) Program ID: apwarmt ........ Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 CASHAC60UNT: I 1 10i iCASH-ACCOUNTS VENDOR __ -_ � REMIT_ PO _TYPE DUE DATE - INVOICE_ AMOUNT VOUCHER CHECK ' 2826 PRECISION WATHER FORE 0000 26000660 INV 05/20/2026 2026 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 546900 ROAD MAINTOTHER CONT 1,295.00 1,295.00 CHECK TOTAL 1,295.00 1534 PROPERTY SOLUTIONS 0000 INV 05/20/2026 809 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 7,850.00 7,850.00 CHECK TOTAL 7,850.00 1535 PSEGLI 0001 INV 05/20/2026 58460107090526 ACCOUNT D_ET_AIL__ LINE AMOUNT 1 A5182 542250 — ST LIGHTNG STREET LIG - u 3,634.56 2 A5182 545320 ST LIGHTNG POLE RENTA 448.31 4,082.87 CHECK TOTAL 4,082.87 2746 RAPID RECOVERY TOWING 0000 INV 05/20/2026 515681 ACCOUNT DETAIL _LINE AMOUNT 1 A3120 547360 v— POLICE VEHICLE IM -- - 375.00 375.00 CHECK TOTAL 375.00 1584 RATSEY CONSTRUCTION 0000 26000002 INV 05/05/2026 14599 ACCOUNT DETAIL LINE AMOUNT 1 665142 541460 SNOW REMOYAND 14,305.00 14,305.00 1584 RATSEY CONSTRUCTION 0000 26000261 INV 05/05/2026 14818 ACCOUNT DETAIL _ _ ---- LINE AMOUNT 1 DB5142 -541460 . SNOW REMOYAND 14,305.00 14,305.00 CHECK TOTAL 28,610.00 Report generated: 05/18/2026 12:58:42 Page 33 User: Joanna Pontino(JPonlino) Program ID: apwarrnt Town of Southold -NY 57265- A, � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026E 05/20/2026 DUE DATE: 05/20/2026 CASH Acc• i 100203 CASH-ACCOUNT$ VENDOR REMIT -POp TYPE DUE DATE __.INVOICE _AMOUNT -VOUCHER'' .CHECK_' 1594 LEANNE REILLY 0000 202695 INV 05/20/2026 050226 -ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 A1110 �544000 JUSTICES PROFESSNAL ---� '- 48847- 2 A1110 544000 JUSTICES PROFESSNAL 488.47 3 A1110 544000 JUSTICES PROFESSNAL 488.47 4 A1110 544000 JUSTICES PROFESSNAL 413.32 5 A1110 544000 JUSTICES PROFESSNAL 450.90 6 A1110 544000 JUSTICES PROFESSNAL 450.90 7 A1110 544000 JUSTICES PROFESSNAL 300.60 3,081.13 CHECK TOTAL 3,081.13 1602 REVCO LIGHTING& 0001 26000200 INV 05/20/2026 S5093576.001 ACCOUNT DETAIL _ - _ ---- - LINE AMOUNT 1 A1620- 546200 BUILD&GRNBUILDING M - 33.30 33.30 1602 REVCO LIGHTING& 0001 26000200 INV 05/20/2026 S5093699.001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 33.30 33.30 1602 REVCO LIGHTING& 0001 26000200 INV 05/20/2026 S5097312.001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 123.51 123.51 CHECK TOTAL 190.11 1615 RIVERHEAD BRAKE SERVI 0000 26000211 INV 05/20/2026 472 ACCOUNT_ _DETAIL _ _ _ _L_IN_E_AM_OUNT_ 1 DB5130 541540 _ Y MACHINERY PARTS&SU - i - Y 107.98 107.98 1615 RIVERHEAD BRAKE SERVI 0000 26000373 INV 05/20/2026 641 ACCOUNT DETAIL _ -_ - LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 695.35 695.35 1615 RIVERHEAD BRAKE SERVI 0000 26000254 INV 05/20/2026 526 ACCOUNT DETAIL _ __ _ _ - -_LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU - 356.81 2 DB5130 546450 MACHINERY MAINTENANC 240.00 Report generated: 05/18/2026 12:58:42 Page 34 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 CASRACCOUNTiii • VENDOR i�- m _ _ — _ REMIT_—PO __-- TYPE _—DUE DATE INVOICE __— ,AMOUNT_._—_ — _VOUCHER CHECK ! 596.81 1615 RIVERHEAD BRAKE SERVI 0000 26000186 INV 05/20/2026 487 ACCOUNT___ __DETAIL _ _ __— LINE AMOUNT 1 DB5130 546450 MACHINERY MAINTENANC 12.00 2 DB5130 546450 MACHINERY MAINTENANC 45.00 57.00 CHECK TOTAL 1,457.14 1671 SAF-T-KLEEN 0001 26000029 INV 05/20/2026 432-26 ACCOUNT DETAIL LINE AMOUNT 1 A6772 546550 AGING EQUIPMENT 525.00 525.00 CHECK TOTAL 525.00 2739 BARBARA SANTACROCE 0000 26000140 INV 05/20/2026 060126 ACCOUNT DETAIL _ _ --—— LINE AMOUNT 1 A9015 580150 POLICE RET NYS POLICE ~ �W 160.90 160.90 CHECK TOTAL 160.90 2783 SELECT AUTO GLASS KIN 0000 26000587 INV 05/20/2026 1022215 ACCOUNT DETAIL_ _ _ LINE AMOUNT_ 1 A1620 546520— --BUILD&GRND/EHICLE MA --��— -- 685.00 685.00 CHECK TOTAL 685.00 1702 STERICYCLE,INC. 0001 26000107 INV 05/20/2026 8014211340 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544160 REF&GARBGSHREDDING 1,417.90 1,417.90 CHECK TOTAL 1,417.90 1747 SOUTHOLD AGWAY GRDN& 0000 26000049 INV 05/20/2026 095119 ACCOUNT__DETAIL___ _____ _ _ _ LINE_ AMOUNT 1 A3120_ 541350 POLICE K9 FOOD/VE — — 163.98 163.98 CHECK TOTAL 163.98 Report generated: 05/18/2026 12:58:42 Page 35 User: Joanna Pontino(JPonbno) Program ID: apwarrnt 3 Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 ACCOUNT:CASH i 100203 CASH-ACCOUNTS VENDOR _ ___ REMIT_ _i PO _ _ v TYPE _DUE DATE — INV_OIC_E _V _A_M_OU_NT- _T_�_ ______VOU_CHER__- CHECK_i 1759 SOUTHOLD HARDWARE 0001 26000051 INV 05/20/2026 249223 ACCOUNT DETAIL _ ---_ _ _ - - LINE AMOUNT �1 A3130 _ 541900 BAY CONST MISCELLANE - - 14.49 14.49 1759 SOUTHOLD HARDWARE 0001 26000052 INV 05/20/2026 248813 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541900 POLICE MISCELLANE 28.45 28.45 1759 SOUTHOLD HARDWARE 0001 26000052 INV 05/20/2026 249103 ACCOUNT DETAIL _ _ LINE AMOUNT_ 1 A3120 541900 POLICE MISCELLANE �~ 67.88 67.88 CHECK TOTAL 110.82 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 05/20/2026 248770 ACCO_UNT_DET_A_IL AMOUNT 1 A1620 541900 s BUILD&GRNIMISCELLANE -- -� —� 30.00 30.00 1758 SOUTHOLD HARDWARE COR 0001 26000094 CRM 05/20/2026 248790 ACCOUNT DETAIL - _ __ _ _ LINE AMOUNT 1 A1620 541900 BUILD&GRNEMISCELLANE - -30.00 -30.00 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 05/20/2026 249338 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 17.08 17.08 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 05/20/2026 249950 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNEMISCELLANE 8.54 8.54 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 05/20/2026 250209 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNEMISCELLANE 7.59 7.59 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 05/20/2026 250212 ACCOUNT __ _ _ _ LINE AMOUNT - 1 A1620 541900 BUILD&GRNWIISCELLANE _ -- 11.38 11.38 Report generated: 05/18/202612:58:42 Page 36 User: Joanna Pontino(JPontino) Program ID: apwarmt \ ` a z Town of Southold -NY 57265- gk � � , ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 • t tl t • VENDOR REMIT PO � TYPE DUE DATE w INVOICE T AMOUNT . VOUCHER CHECKS 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 05/20/2026 250246 ACCOUNT DETAIL _ _ LINE AMOUNT uLL 1--A1620 541900 BUILD&GRNDJIISCELLANE� 19.94 19.94 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 05/20/2026 250000 ACCOUNT_DETAIL __ _ _ LINE AMOUNT_ 1_A1620�—546205 BUILD&GRNEPROPERTY M _ V25.59 25.59 1758 SOUTHOLD HARDWARE COR 0001 26000080 _INV 05/20/2026 250282 ACCOUNT DETAIL _ _ LINE AMOUNT_ 1�A1620 546205 BUILD&GRNBROPERTY M M 20.88 20.88 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 05/20/2026 250291 ACCOUNT DETAIL_ _ _ LINE AMOUNT 1 JA1620 y546205 BUILD&GRNIPROPERTY M� � 12.80 12.80 1758 SOUTHOLD HARDWARE COR 0001 26000023 INV 05/20/2026 250392 ACCOUNT DETAIL LINE AMOUNT_ 1 SR8160 541900 REF&GARBG®ISCELLANE �'_.•__,_•.______._.m. __..__..__ 37.93 37.93 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 05/20/2026 250424 ACCOUNT DETAIL _ _RO _ w LINE AMOUNT 1 A1620 �546205 y BUILD&GRN BPERTY M m16.11 16.11 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 05/20/2026 250426 ACCOUNT DETAIL_ LINE AMOUNT 1 A1620 546205 BUILD&GRNBROPERTYM �•_.,w _ m .__ m._._ _.._w 35.14 35.14 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 05/20/2026 250418 ACCOUNT DETAIL _ _ _ _^ w LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M _ 17.09 17.09 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 05/20/2026 250429 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 _ BUILD&GRNBUILDING Mmy_ •11.40 11.40 Report generated: 05/181202612:58:42 Page 37 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- @ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 • i tl I • PAYABLE VENDOR _ REMIT PO TYPE DUE DATE INVOICE " AMOUNT VOUCIiER CHECK __- . _._ _ _._ w.,.._a._.. 1758 SOUTHOLD HARDWARE COR-'-0001 _r 26000080 INV 05/20/2026 250740 ACCOUNT DETAIL _ _ _ _ _m µV w�LLu LINE AMOUNT_ 1 A1620 546205� BUILD&GRNIPROPERTY M _ 12.34 12.34 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 05/20/2026 250346 ACCOUNT DETAIL LINE AMOUNT I 1 A1620 546205 BUILD&GRN PROPERTY M _u 28.48 28.48 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 05/20/2026 250679 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 BUILD&GRNIPROPERTY M 12.34 12.34 CHECK TOTAL 294.63 Report generated: 05/18/2026 12:58:42 Page 38 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026E 05/20/2026 DUE DATE: 05/20/2026 CASH • I 10026 WNTsOAYABLE VENDOR �_ _— _ _REMIT._ PO �_ _ _ TYPE _ DUE DATE_ INVOICE _ _ AMOUNT _— — VOUCHER y CHECK : 1772 SPRAGUE OPERATING RES 0001 26000007 INV 05/20/2026 26337643 ACCOUNT DETAIL ' LINE AMOUNT 1 A1620 541505 BUILD&GRNCGASOLINE& 77.72 2 A1620 541505 BUILD&GRNDGASOLINE& 23.00 3 A1620 541505 BUILD&GRNOGASOLINE& 49.82 4 A1620 541505 BUILD&GRNIIGASOLINE& 38.96 5 A1620 541505 BUILD&GRNIIGASOLINE& 98.14 6 A1620 541505 BUILD&GRNITASOLINE& 112.02 7 A1620 541505 BUILD&GRNEGASOLINE& 79.31 8 A1620 541505 BUILD&GRNIGASOLINE& 1,036.05 9 A1640 541505 CENT GARA(GASOLINE& 18.51 10 A1640 541505 CENT GARACGASOLINE& 17.65 11 A1640 541505 CENT GARA(GASOLINE& 33.00 12 A1640 541505 CENT GARA(GASOLINE& 16.60 13 A1640 541505 CENT GARA(GASOLINE& 25.44 14 A1640 541505 CENT GARA(GASOLINE& 45.28 15 A1640 541505 CENT GARA(GASOLINE& 16.42 16 A3120 541505 POLICE GASOLINE& 3,592.25 17 A5182 541505 ST LIGHTNG GASOLINE& 68.99 18 A6772 541505 AGING GASOLINE& 96.81 19 A6772 541505 AGING GASOLINE& 17.87 20 A6772 541505 AGING GASOLINE& 15.39 21 A6772 541505 AGING GASOLINE& 150.42 22 SR8160 541510 REF&GARBGBIESEL FUE 120.86 23 DB5110 541415 ROAD MAINTFUEL 604.05 6,354.56 Report generated: 05/18/2026 12:58:42 Page 39 User: Joanna Pontino(JPonbno) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 0520268 05/20/2026 DUE DATE: 05/20/2026 ACCOUNT:CASH t 100203 • VENDOR `- REMIT PO TYPE, DUE DATE_T INVOICE _ ,AMOUNT _ _ VOUCHER CHECK_. 1772 SPRAGUE OPERATING RES 0001 26000007 INV 05%20/2026 26347650 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541505 BUILD&GRNIGASOLINE& 24.52 2 A1620 541505 BUILD&GRNIGASOLINE& 50.75 3 A1620 541505 BUILD&GRNOGASOLINE& 58.56 4 A1620 541505 BUILD&GRNOGASOLINE& 73.15 5 A1620 541505 BUILD&GRNIGASOLINE& 141.58 6 A1620 541505 BUILD&GRNIGASOLINE& 828.22 7 A1640 541505 CENT GARAMASOLINE& 32.76 8 A1640 541505 CENT GARACGASOLINE& 11.03 9 A1640 541505 CENT GARACIvASOLINE& 43.55 10 A1640 541505 CENT GARACGASOLINE& 30.03 . 11 A3120 541505 POLICE GASOLINE& 2,545.10 12 A3130 541505 BAY CONST GASOLINE& 71.55 13 A6772 541505 AGING GASOLINE& 14.16 14 A6772 541505 AGING GASOLINE& 234.10 15 SR8160 541510 REF&GARBG@IESEL FUE 27.66 16 DB5110 541415 ROAD MAINTFUEL 2,895.53 7,082.25 1772 SPRAGUE OPERATING RES 0001 26000123 INV 05/20/2026 26390285 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBG@IESEL FUE 1,876.12 1,876.12 1772 SPRAGUE OPERATING RES 0001 26000123 INV 05/20/2026 26390303 ACCOUNT DETAIL LINE 1 SR8160 541510 — REF&GARBG@IESEL FUE_ — 2,228.20 2,228.20 1772 SPRAGUE OPERATING RES 0001 26000123 INV 05/20/2026 26393148 ACCOUNT DETAIL _ _ _ _ _ LINE AMOUNT_ 1 SR8160 541510 REF&GARBG@IESEL FUE 1,606.11 1,606.11 1772 SPRAGUE OPERATING RES 0001 26000123 INV 05/20/2026 26396637 ACCOUNT_DETAIL — _ _ _— :— —' LINE_AMOUNT 1 SR8160 541510� REF&GARBG@IESEL FUE 1,173.20 1,173.20 CHECK TOTAL 20,320.44 Report generated: 05/18/2026 12:58:42 Page 40 User: Joanna Ponlino(JPonlino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail .Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 CASHACdO_UN'T': i 10020 3 CASHwACCOU REMIT _ _PO TYPE_ DUE DATE INVOICE — AMOUNT _ _ VOUCHER -- CHECKJ 1788 SPX AIDS TO NAVIGATIO 0001 26000688 INV 05/20/2026 90351535 ACCOUNT DETAIL _ _ __ _ _ LINE AMOUNT 1 A3130 546370 — BAY CONST BUOY MAINT -- — 1,265.00 1,265.00 CHECK TOTAL 1,265.00 1783 STAPLES CONTRACT&CO 0001 INV 05/20/2026 6050931589 ACCOUNT DETAIL LINE AMOUNT 1 A8989 547600 COMM SRVCSMTY EVENT 493.35 493.35 1783 STAPLES CONTRACT&CO 0001 26000020 INV 05/20/2026 6061827385 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541900 REF&GARBG®ISCELLANE 52.85 52.85 1783 STAPLES CONTRACT&CO 0001 INV 05/20/2026 6047565463-REISSUE ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 SR8160 541900 REF&GARBG®ISCELLANE-- 13.39 13.39 1783 STAPLES CONTRACT&CO 0001 INV 05/20/2026 6047565466-REISSUE ACCOUNT DETAIL LINE AMOUNT ____...____.-..___,.-.____._.v.�__._._______.------_.._._—._ _—_.___-_�_-------------...--------- 1 SR8160 541900 REF&GARBG®ISCELLANE 52.85 52.85 1783 STAPLES CONTRACT&CO 0001 INV 05/20/2026 6048013835-REISSUE ACCOUNT DETAIL LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP 11.08 2 A3120 541100 POLICE OFFICE SUP 8.44 3 A3120 541100 POLICE OFFICE SUP 19.70 4 A3120 541100 POLICE OFFICE SUP 10.17 5 A3120 541100 POLICE OFFICE SUP 3.38 52.77 1783 STAPLES CONTRACT&CO 0001 INV 05/20/2026 6048013836-REISSUE ACCOUNT DETAIL LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP 76.46 2 A3120 541100 POLICE OFFICE SUP 7.12 83.58 1783 STAPLES CONTRACT&CO 0001 26000653 INV 05/20/2026 6063082502 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541100 AGING OFFICE SUP 378.33 Report generated: 05/18/202612:58:42 Page 41 User: Joanna Pontino(JPontino) Program ID: apwarmt SO U Town of Southold -NY 57265- �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: - 05/20/2026 ACCOUNT-CASH i 100203 cAsk-AbcouNTS VENDOR _ _ _REMIT PO TYPE _ DUE DATE _ INVOICE AMOUNT_ _- VOUCHER _.. _CHECK_; 378.33 1783 STAPLES CONTRACT&CO 0001 26000569 INV 05/20/2026 6061355278 ACCOUNT DETAIL —, _ _ _LINE AMOUNT _ 1 A1310 541100 ACCOUNTING FICE SUP 18.86 2 A1310 541100 ACCOUNTING)FFICE SUP 9.77 3 A1310 541100 ACCOUNT]N®FFICE SUP 4.15 4 A1310 541100 ACCOUNTING)FFICE SUP 8.64 5 A1310 541100 ACCOUNTIN®FFICE SUP 5.80 6 A1310 541100 ACCOUNTING)FFICE SUP 2.03 7 A1310 541100 ACCOUNTING)FFICE SUP 7.55 8 A1310 541100 ACCOUNTIN®FFICE SUP 5.48 9 A1310 541100 ACCOUNTING)FFICE SUP 2.67 64.95 1783 STAPLES CONTRACT&CO 0001 26000569 INV 05/20/2026 6061355274 ACCOUNT DETAIL _ - _ ___ __ LINE AMOUNT_ _UNT_ 1 A1310 541100 ACCOUNTIN®FFICE SUP 1.15 1.15 1783 STAPLES CONTRACT&CO 0001 26000405 INV 05/20/2026 6059545662 ACCOUNT DETAIL LINE AMOUNT 1 A1310 541100 ACCOUNTING)FFICE SUP 24.18 24.18 - CHECK TOTAL 1,217.40 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 05/20/2026 49836 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBG®/ASTE OIL 438.50 438.50 CHECK TOTAL 438.50 1773 STRYKER SALES CORPORA 0001 26000627 INV 05/20/2026 9212125860 ACCOUNT DETAIL _ _ LINE AMOUNT.- 1 A3120 523305 -POLICE DEFRIBULAT �- 902.20 902.20 CHECK TOTAL 902.20 1812 SUFFOLK COUNTY WATER 0001 INV 05/20/2026 3000566870-0426 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1620 542400J BUILD&GRNDNATER 21.38 Report generated: 05/181202612:58:42 Page 42 User: Joanna Pontino(JPontino) - Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 ACCOUNT:CASH i 100203 CASH-AccbUNTS VENDOR _ — —REMIT PO —_ _y TYPE __—DUE DATE INVOICE _ AMOUNT _—_ VOUCHER— - _CHECK_! - - -- - --- - — 21.38 - -- - 1812 SUFFOLK COUNTY WATER 0001 INV 05/20/2026 3000520758-0426 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 130.07 130.07 CHECK TOTAL 151.45 1516 SUFFOLK SECURITY SYST 0000 26000047 INV 05/20/2026 110299 ACCOUNT DETAIL__ _ _ LINE AMOUNT 1 A1620 Y 546200 — V BUILD&GRNI]BUILDING M 48.99_ 48.99 1516 SUFFOLK SECURITY SYST 0000 26000047 INV 05/20/2026 110298 ACCOUNT DETAIL _ _ LINE AMOUNT _ _ 1 A1620 546200__— — BUILD&GRNIBUILDING M 105.95 105.95 CHECK TOTAL 154.94 1858 TIMES-REVIEW NEWSPAPE 0000 INV 05/20/2026 298918 ACCOUNT DETAIL _ _ _ LINE AMOUNT_ 1 A1010�547710 TOWN BOARIRNTI-BIAS —�--- -- — 363.00 363.00 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 05/20/2026 UQG6HQOZ-0042 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOT[ 70.60 70.60 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 05/20/2026 UQG6HQOZ-0043 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 A1410 �547210 TOWN CLERKEGAL NOTI 73.59 73.59 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 05/20/2026 UQG6HQOZ-0044 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 45.90 45.90 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 05/20/2026 UQG6HQOZ-0046 ACCOUNT DETAIL _ _ _ LINE AMOUNT _ 1 A1410 547210 - TOWN CLERKEGAL NOTI� — -- 47.24 47.24 Report generated: 05/18/2026 12:58:42 Page 43 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026E 05/20/2026 DUE DATE: 05/20/2026 ACCOUNT:CASH i 100203 CASH-ACCOUNTS, VENDOR__-- _= REMIT PO_ _ TYPE -- _DUE DATE _ 'INVOICE �� _�AMOUNT _- _ VOUCHER_ CHECK_] 1858 TIMES-REVIEW NEWSPAPE 0000 INV 05/20/2026 OYZ8AH8N-0013 ACCOUNT DETAIL LINE AMOUNT 1 A7520 547210 HPC LEGAL NOTI 58.47 58.47 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 05/20/2026 UQG6HQOZ-0045 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 47.24 47.24 1858 TIMES-REVIEW NEWSPAPE 0000 26000108 INV 05/20/2026 301687 ACCOUNT DETAIL_ _ _ __ _-_- _ LINE AMOUNT 1 SR8160 547260 REF&GARBGEDVERTISIN `-588.00 588.00 1858 TIMES-REVIEW NEWSPAPE 0000 INV 05/20/2026 UU5NFNPU-0010 ACCOUNT DETAIL LINE AMOUNT 1 A8090 547210 ENV CNTRL LEGAL NOTI 235.92 235.92 CHECK TOTAL 1,529.96 1863 TASC 0001 26000209 INV 05/20/2026 IN3719469 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544110 ACCOUNTIN%CTUARIAL 1,595.70 1,595.70 CHECK TOTAL 1,595.70 1413 TOWN OF SOUTHOLD CAP 0000 INV 05/20/2026 042826 ACCOUNT DETAIL LINE AMOUNT 1 A9950 590100 CAP TRNSFRiRANSFER T 583.61 583.61 1413 TOWN OF SOUTHOLD CAP 0000 INV 05/20/2026 050826 ACCOUNT DETAIL LINE AMOUNT 1 A9950 590100 CAP TRNSFRTRANSFER T 66,000.00 2 AO 200630 GF WHOLE DUE TO OTH 3,542.57 69,542.57 1413 TOWN OF SOUTHOLD CAP 0000 INV 05/20/2026 050826A ACCOUNT DETAIL LINE AMOUNT 1 AO 200630 GF WHOLE DUE TO OTH 3,078.00 3,078.00 Report generated: 05/18/2026 12:58:42 Page 44 User: Joanna Pontino(JPonbno) Program ID: apwarmt i mu RZ Town of Southold -NY 57265- �� �� ��� � � ��'. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 ACCOUNT:CASH r li t •uws PAYABLE VENDOR _— _ REMIT-__PO —TYPE _ DUE DATE INVOICE _AMOUNT VOUCHER CHECKJ 1413 TOWN OF SOUTHOLD CAP 0000 INV 05/20/2026 051326 ACCOUNT DETAIL _ _ LINE A_ MOUNT 1 DBO �200630 HIGHWAY PTDUE TO OTH --� _378.40 378.40 1413 TOWN OF SOUTHOLD CAP 0000 INV 05/20/2026 051326A ACCOUNT DETAIL _ET_AIL _ _ LIN_E_AMOUNT 1 DBO 200630_ HIGHWAY PTDUE TO OTH — 393.80 393.80 1413 TOWN OF SOUTHOLD CAP 0000 INV 05/20/2026 051326B ACCOUNT DETAIL LINE AMOUNT 1 DBO 200630 HIGHWAY PTDUE TO OTH 412.50 412.50 1413 TOWN OF SOUTHOLD CAP 0000 INV 05/20/2026 051326C ACCOUNT DETAIL _ _ _ -- LINE AMOUNT_ 1 DBO — 200630 HIGHWAY PTDUE TO OTH 410.30 410.30 1413 TOWN OF SOUTHOLD CAP 0000 INV 05/20/2026 051426 ACCOUNT DETAIL _ _ _ LINE AMOUNT �1 DBO Y —200630 HIGHWAY PTDUE TO OTH — — —68.99 68.99 1413 TOWN OF SOUTHOLD CAP 0000 INV 05/20/2026 051426A ACCOUNT DETAIL_ LINE AMOUNT �1 A9950 _590100_ CAP TRNSFRTRANSFER T 559.96 559.96 CHECK TOTAL 75,428.13 2741 TYLER TECHNOLOGIES,1 0000 INV 05/20/2026 045-540309 ACCOUNT DETAIL _ _ LINE_AMOUNT_ 1 H1680 528220 CENT DATA FINANCE SO 1,400.00 2 H1680 528220 CENT DATA FINANCE SO 1,400.00 2,800.00 2741 TYLER TECHNOLOGIES,1 0000 INV 05/20/2026 045-540901 ACCOUNT DETAIL _i --� LINE AMOUNT 1uH1680 528220 CENT DATA FINANCE SOv 700.00 700.00 Report generated: 05/18/2026 12:58:42 Page 45 User: Joanna Pontino(JPonlino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 ACCOUNT:CASH II ICASH-ACCOUNTS REMIT���PO —TYPE DUE DATE �wINVOICE AMOUNT VOUCHER CHECK + 2741 TYLER TECHNOLOGIES,1 0000 INV 05/20/2026 045-545527 ACCOUNT DETAIL _ LINE AMOUNT 1 H1680 —528220 —CENT DATA FINANCE SO 1,400.00 2 H1680 528220 CENT DATA FINANCE SO 1,400.00 3 H1680 528220 CENT DATA FINANCE SO 1,400.00 4 H1680 528220 CENT DATA FINANCE SO 1,400.00 5,600.00 2741 TYLER TECHNOLOGIES,1 0000 INV 05/20/2026 045-559497 ACCOUNT DETAIL LINE AMOUNT 1� H1680 528220 CENT DATA FINANCE SO 1,400.00 2 H1680 528220 CENT DATA FINANCE SO 1,400.00 3 H1680 528220 CENT DATA FINANCE SO 1,400.00 4,200.00 CHECK TOTAL 13,300.00 2727 UNIFIRST COPORATION 0000 26000100 INV 05/20/2026 1160224308 ACCOUNT DETAIL _ ---LINE A-MOUNT 1 A1620 �541210 BUILD&GRNOEMPLOYEE W 22.13 22.13 CHECK TOTAL 22.13 2727 UNIFIRST COPORATION 0001 26000100 INV 05/20/2026 1160225366 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNI]EMPLOYEE W 22.14 22.14 2727 UNIFIRST COPORATION 0001 26000100 INV 05/20/2026 1160226458 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNOEMPLOYEE W 20.80 20.80 2727 UNIFIRST COPORATION 0001 26000100 CRM 05/20/2026 516004743 ACCOUNT DETAIL _ LINE 1 A1620 541210 BUILD&GRNEEMPLOYEE W _ -3.71 -3.71 CHECK TOTAL 39.23 Report generated: 05/18/2026 12:58:42 Page 46 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 • •� rt t • VENDOR__ �_ . REMIT� PO TYPE DUE DATE INVOICE AMOUNT_____-___ VOUCHER CHECK 1936 MICHAEL J.VERITY 0000 INV 05/20/2026 2026-261_ _ _ ._._._e_. _� __,___ ACCOUNT DETAIL .__ _ y LINE AMOUNT 1 B3620 _ 547225u BUILD DEPT MEETINGS& _ 237.75 2 B3620 547225 BUILD DEPT MEETINGS& 417.00 3 B3620 547225 BUILD DEPT MEETINGS& 400.00 1,054.75 CHECK TOTAL 1,054.75 1390 VERIZON 0000 INV 05/20/2026 6517583168-0526 ACCOUNT DETAIL_ LINE AMOUNT 1TA3020R� 542100 _PS COMMNCTELEPHONE/ 427.44 427.44 - CHECK TOTAL 427.44 1979 THOMSON REUTERS-WEST 0001 26000058 INV 05/20/2026 853533199 ACCOUNT DETAIL __ LINE AMOUNT 1 A1410 541170 TOWN CLERHBOOKS/RESE � 336.73 336.73 CHECK TOTAL 336.73 1997 WLNG 0000 26000332 INV 05/05/2026 2381-00004-0067 ACCOUNT DETAIL _av 14_ _ LINE AMOUNT 1 A8989 547260 COMM SRVCI3DVERTISIN 300.00 300.00 1997 WLNG 0000 26000332 INV 05/05/2026 2381-00004-0068 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A8989 547260 COMM SRVCADVERTISIN 300.00 300.00 1997 WLNG 0000 38801 INV 05/20/2026 2381-00004-0065 ACCOUNT DETAIL _ LINE AMOUNT 1 A8989 V-547260 __ COMM SRVCADVERTISIN —_ _ w..�_ 300.00 300.00 CHECK TOTAL 900.00 2005 JOSEPH WYSOCKI 0000 26000134 INV 05/20/2026 10-26 ACCOUNT DETAIL __ mmmpF .__ __..__ LINE AMOUNT mm-1 A9040 —580410� WORKR COMI`07C,GENE 4,879.52 4,879.52 Report generated: 05/18/2026 12:58:42 Page 47 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 • i� • VENDOR REMIT PO" TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKS m . m.. _ _ _ _ _ ._. . ._ _._ _._._.__.. CHECK TOTAL 4,879.52 Report generated: 05/18/2026 12:58:42 Page 48 User: Joanna Pontino(JPontino) Program ID: apwarrnt ,. `,��e 'a z z r� � � z � a Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 052026B 05/20/2026 DUE DATE: 05/20/2026 FUND ORG ACCOUNTAMOUNT A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200630 DUE TO OTHER FUNDS 6,620.57 A A1010 TOWN BOARD A -10-1010-000-000-547230 TRAVEL REIMBURSEMENT 163.46 -657.54 A A1010 TOWN BOARD A -10-1010-000-000-547710 ANTI-BIAS TASK FORCE 363.00 271.23 A A1110 MUNICIPAL COURT A -10-1110-000-000-544000 PROFESSIONAL&TECHNI 3,081.13 8,955.00 A A1110 MUNICIPAL COURT A -10-1110-000-000-544305 COURT REPORTERS 1,500.00 500.00 A A1110 MUNICIPAL COURT A -10-1110-000-000-544310 INTERPRETER SERVICE 1,500.00 -1,134.87 A A1110 MUNICIPAL COURT A -10-1110-000-000-547225 MEETINGS&SEMINARS 57.40 2,178.30 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-541100 OFFICE SUPPLIES&EQU 254.85 40.35 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544000 PROFESSIONAL&TECHNI 2,231.60 -4,545.50 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544110 ACTUARIAL SERVICES 1,595.70 5,080.39 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544115 SUBSTANCE TESTING CON 1,435.90 933.49 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544116 BACKGROUND CHECKS 158.70 62.30 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-547230 TRAVEL REIMBURSEMENT 900.00 905.80 A A1320 IND.AUDITING&ACCOU A -10-1320-000-000-544105 ACCOUNTANTS 22,500.00 81,137.50 A A1330 TAX COLLECTION A -10-1330-000-000-544130 TAX BILL PROCESSING 1,034.60 -1,714.81 A A1355 ASSESSMENT A -10-1355-000-000-541100 OFFICE SUPPLIES&EQU 349.45 684.98 A A1355 ASSESSMENT A -10-1355-000-000-544120 LEGAL COUNSEL 663.00 339.40 A A1410 TOWN CLERK A -10-1410-000-000-541100 OFFICE SUPPLIES&EQU 133.39 16.70 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 753.10 171.77 A A1420 LAW&LEGAL A -10-1420-000-000-541100 OFFICE SUPPLIES&EQU 64.50 1.69 A A1440 ENGINEER A -10-1440-000-000-544240 ENGINEERING SERVICES 704.00 22,936.75 A A1490 PUBLIC WORKS ADMINIST A -10-1490-000-000-541100 OFFICE SUPPLIES&EQU 70.98 26.24 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541210 EMPLOYEE WORK GEAR 61.36 1,317.37 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541230 JANITORIAL SUPPLIES 837.24 230.61 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541505 GASOLINE&OIL 2,691.80 16,977.64 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541520 VEHICLE PARTS&SUPPL 2,563.99 115.26 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541550 EQUIPMENT PARTS&SUP 493.08 2,710.31 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541575 SMALL TOOLS/EQUIPMENT 3,718.69 609.94 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541900 MISCELLANEOUS SUPPLIE 64.53 4,247.22 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542100 TELEPHONE/CELLULAR PH 276.99 -28.83 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542200 ELECTRICITY,LIGHT& 460.35 -30,152.78 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542300 GAS 2,014.36 17,668.99 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542400 WATER 409.02 -397.50 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542500 SEWER 450.00 -900.00 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-545100 BUILDING RENTALS 371.00 -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 11,634.42 5,462.48 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546205 PROPERTY MAINTENANCE 292.87 2,730.16 Report generated: 05/18/2026 12:58:42 Page 49 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546520 VEHICLE MAINTENANCE& 1,299.00 1,243.07 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546550 EQUIPMENT MAINTENANCE 401.75 33,912.65 A A1640 CENTRAL GARAGE A -10-1640-000-000-541505 GASOLINE&OIL 290.27 7,171.42 A A1640 CENTRAL GARAGE A -10-1640-000-000-541520 VEHICLE PARTS&SUPPL 201.77 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& 37.00 9,556.00 A A1670 CENTRAL PRINTING&MA A -10-1670-000-000-547245 EXPRESS&FREIGHT MAI 48.36 3,152.59 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-528110 WORKSTATION/SERVER PE 293.55 10,524.91 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-541100 OFFICE SUPPLIES&EQU 31.45 90.70 A A1680 CENTRAL DATA PROCESS] A -10-1680-000-000-541180 COMPUTER PARTS&SUPP 249.99 1,350.01 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542150 DATA,VOICE,INTERNET S 9,684.14 -6,517.98 A A1680 CENTRAL DATA PROCESSI 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 2,946.00 13,007.85 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546851 PAYROLL MAINTENANCE 582.48 176.66 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546852 FINANCIAL SYSTEM MAIN 719.14 1,075.62 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546859 AS/400 SOFTWARE MAINT 2,543.99 600.00 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-541200 UNIFORMS&ACCESSORIE 220.85 -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 A3120 POLICE A -30-3120-000-000-523305 DEFRIBULATORS 902.20 -399.64 A A3120 POLICE A -30-3120-000-000-523395 MISCELLANEOUS POLICE 35.00 304.17 A A3120 POLICE A -30-3120-000-000-523505 RADIO EQUIPMENT 5,905.08 602.36 A A3120 POLICE A -30-3120-000-000-541100 OFFICE SUPPLIES&EQU 136.35 1,378.09 A A3120 POLICE A -30-3120-000-000-541200 UNIFORMS&ACCESSORIE 1,977.70 8,463.57 A A3120 POLICE A -30-3120-000-000-541250 FIRST AID SUPPLIES 892.05 621.22 A A3120 POLICE A -30-3120-000-000-541320 FORENSIC SUPPLIES 116.00 4.95 A A3120 POLICE A -30-3120-000-000-541350 K9 FOODNET/SUPPLIES 163.98 24.18 A A3120 POLICE A -30-3120-000-000-541505 GASOLINE&OIL 6,282.80 28,913.69 A A3120 POLICE A -30-3120-000-000-541900 MISCELLANEOUS SUPPLIE 96.33 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 120.00 -12.26 A A3120 POLICE A -30-3120-000-000-546520 VEHICLE MAINTENANCE& 640.82 7,890.22 A A3120 POLICE A -30-3120-000-000-547225 MEETINGS&SEMINARS 141.00 20.72 A A3120 POLICE A -30-3120-000-000-547230 TRAVEL REIMBURSEMENT 544.07 -7,015.45 A A3120 POLICE A -30-3120-000-000-547360 VEHICLE IMPOUND 375.00 -375.00 A A3130 BAY CONSTABLE A -30-3130-000-000-541505 GASOLINE&OIL 71.55 11,824.45 A A3130 BAY CONSTABLE A -30-3130-000-000-541900 MISCELLANEOUS SUPPLIE 14.49 43.61 A A3130 BAY CONSTABLE A -30-3130-000-000-545200 DOCK RENTAL 5,000.00 3,300.00 A A3130 BAY CONSTABLE A -30-3130-000-000-546370 BUOY MAINTENANCE 1,904.50 41.57 A A3130 BAY CONSTABLE A -30-3130-000-000-546520 VEHICLE MAINTENANCE& 37.00 2,467.54 A A3310 TRAFFIC CONTROL A -30-3310-000-000-546230 SIGNAL MAINTENANCE/RE 2,700.00 12,600.00 A A3640 EMERGENCY PREPARLDNESA -30-3640-000-000-542100 TELEPHONE/CELLULAR PH 86.60 186.30 A A5182 STREET LIGHTING A -50-5182-000-000-541505 GASOLINE&OIL 68.99 1,793.66 A A5182 STREET LIGHTING A -50-5182-000-000-541520 VEHICLE PARTS&SUPPL 142.40 1,370.01 A A5182 STREET LIGHTING A -50-5182-000-000-542250 STREET LIGHTING POWER 4,592.86 7,392.90 Report generated: 05/18/2026 12:58:42 Page 50 User. Joanna Pontino(JPonlino) Program ID: apwarml Town of Southold -NY 57265- � r ACCOUNTS PAYABLE WARRANT REPORT A A5182 STREET LIGHTING A -50-5182-000-000-545320 POLE RENTAL 448.31 5,070.60 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541100 OFFICE SUPPLIES&EQU 464.93 291.34 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541505 GASOLINE&OIL 528.75 3,879.51 . A A6772 PROGRAMS FOR THE AGIN' A -60-6772-000-000-541575 SMALL TOOLS/EQUIPMENT 19.98 2,038.59 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541600 PROGRAM SUPPLIES,EQU 1,174.04 1,957.65 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541610 ADULT DAY CARE SUPPLI 326.21 92.11 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541630 DISPOSABLES 985.96 11,286.79 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541640 FOOD 15,041.08 37,613.33 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-544150 PRINTING 151.39 1,172.00 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-544400 LAUNDRY&DRY CLEANIN 474.25 171.00 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 A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-546550 EQUIPMENT MAINTENANCE 525.00 1,655.00 A A7020 RECREATION A -70-7020-000-000-541750 YOUTH PROGRAM SUPPLIE 125.50 653.11 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 210.01 4,739.37 A A7310 YOUTH PROGRAM A -70-7310-000-000-547630 YOUTH PROGRAM ACTIVIT 318.91 2,842.77 A A7520 HISTORIC PRESERVATION A -70-7520-000-000-547210 LEGAL NOTICES 58.47 632.87 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-547210 LEGAL NOTICES 235.92 2,663.87 A A8560 TREE COMMITTEE A -80-8560-000-000-547730 TREES&COMMITTEE EXP 330.75 367.00 A A8989 HOME&COMMUNITY SERV A -80-8989-000-000-547260 ADVERTISING 900.00 286.32 A A8989 HOME&COMMUNITY SERV A -80-8989-000-000-547600 COMMUNITY EVENTS/PROG 493.35 0.00 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 A9060 HOSPITAL&MEDICAL IN A -90-9060-000-000-580600 MEDICAL INSURANCE,BE 646,517.22 1,469,762.47 A A9089 OTHER EMPLOYEE BENEFI A -90-9089-000-000-580890 EMPLOYEE ASSISTANCE P 2,569.56 1,852.13 A A9950 TRANSFERS TO CAPITAL A -99-9950-000-000-590100 TRANSFER TO CAPITAL F 67,143.57 1,288,059.94 FUND TOTAL 884,206.74 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-547225 MEETINGS&SEMINARS 2,109.50 294.39 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-547250 DUES&SUBSCRIPTIONS 60.00 100.23 B B8010 ZONING B -80-8010-000-000-541100 OFFICE SUPPLIES&EQU 91.00 761.37 B B9060 HOSPITAL&MEDICAL IN B -90-9060-000-000-580600 MEDICAL INSURANCE,BE 48,945.56 136,521.28 B B9089 OTHER EMPLOYEE BENEFI B -90-9089-000-000-580890 EMPLOYEE ASSISTANCE P 458.85 71.41 FUND TOTAL 51,664.91 CM CM8660 ACQUISITION OF REAL P CM-80-8660-000-000-521210 APPRAISALS 1,195.00 19,500.00 CM CM9060 HOSPITAL&MEDICAL IN CM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 5,430.76 -11,176.46 FUND TOTAL 6,625.76 CM2 CM29060 HOSPITAL&MEDICAL IN CM2-90-9060-000-000-580600 MEDICAL INSURANCE,BE 3,663.79 12,279.94 Report generated: 05118/202612:58:42 Page 51 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � � ACCOUNTS PAYABLE WARRANT REPORT FUND TOTAL 3,663.79 DB DBO HIGHWAY FUND PART TOW DB-00-0000-000-000-200630 DUE TO OTHER FUNDS 1,663.99 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541415 FUEL 3,499.58 8,617.24 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541500 LUBRICANTS 1,808.49 5,208.95 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541995 SIGNAGE 1,788.75 3,927.56 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-546900 OTHER CONTRACTED SERV 1,295.00 -4,393.93 DB DB5130 MACHINERY DB-50-5130-000-000-541540 PARTS&SUPPLIES 4,786.40 16,235.31 DB DB5130 MACHINERY DB-50-5130-000-000-546150 VEHICLE GPS 373.83 619.86 DB DB5130 MACHINERY DB-50-5130-000-000-546450 MAINTENANCE&REPAIRS 1,034.00 6,324.17 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541575 SMALL TOOLS/EQUIPMENT 351.96 1,477.63 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-547255 LICENSES&PERMITS 180.50 918.50 DB DB5142 SNOW REMOVAL DB-50-5142-000-000-541460 SAND 28,610.00 -9,979.38 DB DB9060 HOSPITAL&MEDICAL IN DB-90-9060-000-000-580600 MEDICAL INSURANCE,BE 117,454.22 262,873.17 DB DB9089 OTHER EMPLOYEE BENEFI DB-90-9089-000-000-580890 EMPLOYEE ASSISTANCE P 340.86 148.65 FUND TOTAL 163,187.58 H H1620 BUILDINGS&GROUNDS H -10-1620-000-000-522100 VEHICLES&LIGHT/PICK 1,143.57 2,562.00 H H1680 CENTRAL DATA PROCESSI H -10-1680-000-000-528220 FINANCE SOFTWARE 13,300.00 67,848.44 H H3130 BAY CONSTABLE H -30-3130-000-000-523360 BOAT EQUIPMENT 69,542.57 0.00 H H5112 HWY PERMANENT IMPROVE H -50-5112-000-000-524135 FY 2025 ROAD RESURFAC 1,663.99 114,321.70 H H8997 OTHER HOME&COMMUNIT H -80-8997-000-000-527120 WETLANDS CONSERVATION 3,078.00 320,800.00 FUND TOTAL 88,728.13 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-540815 GROUNDWATER MONITOR 2,600.00 20,981.25 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541510 DIESEL FUEL 7,032.15 8,719.98 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541520 VEHICLE PARTS&SUPPL 11.14 628.96 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541550 EQUIPMENT PARTS&SUP 5,525.00 10,380.90 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541900 MISCELLANEOUS SUPPLIE 157.02 369.14 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541910 LANDSCAPING SUPPLIES 165.14 301.72 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542400 WATER 243.69 96.88 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544160 SHREDDING SERVICES 1,417.90 1,653.20 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-80-8160-000-000-546200 BUILDING MAINTENANCE 1,875.81 1,962.19 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546725 C&D DISPOSAL 57,120.65 -51,768.20 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546740 RECYCLABLES TRUCKING 1,320.00 15,668.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546745 RECYCLABLES DISPOSAL 1,651.41 -1,639.24 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546755 WASTE OIL REMOVAL 438.50 1,121.75 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547245 EXPRESS&FREIGHT MAI 836.48 250.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547260 ADVERTISING 588.00 1,159.00 SR SR9060 HOSPITAL&MEDICAL IN SR-90-9060-000-000-580600 MEDICAL INSURANCE,BE 50,369.23 77,863.86 Report generated: 05/18/2026 12:58:42 Page 52 User: Joanna Pontino(JPontino) Program ID: apwarrnt c M Town of Southold -NY 57265- � � � a ' NW z a ACCOUNTS PAYABLE WARRANT REPORT SR SR9089 OTHER EMPLOYEE BENEFI SR-90-9089-000-000-580890 EMPLOYEE ASSISTANCE P 222.87 197.85 FUND TOTAL 131,728.60 SS2 SS28120 SANITARY SEWER SS2-80-8120-000-000-542200 ELECTRICITY,LIGHT& 265.42 64.46 FUND TOTAL 265.42 T1 T10 TRUST AND AGENCY FUND T1 -00-0000-000-000-200020 MEDICAL INSURANCE 96,529.50 FUND TOTAL 96,529.50 TOTALWARRANT SUMMARY .rr TOTAL .43 GRAND .tt . Report generated: 05/18/2026 12:58:42 User: Joanna Ponlino(JPontino) Page 53 Program ID: apwarmt