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HomeMy WebLinkAbout06/02/2026 V Town of Southold NY 57265 u.c s e ACCOUNTS PAYABLE WARRANT REPORT DATE: 06/02/2026 WARRANT: 060226A AMOUNT: 442,040.72 The proceeding list of bills payable was reviewed and approved for payment. Town Jerk Date Town Supervis•r / r f �r i arc Mem r Board Member Board Member N Ip Board Member Bard Member Report generated: 06/01/202612:48:50 Page 1 User. Joanna Pontino(Vonlino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 ACCOUNT:CASH r 100203 a VENDOR REMITPO TYPE_ DUE DATE �.INVOICE AMOUNT VOUCHER CHECK j 1007 A TO Z AUTO RADIATOR 0000 26000610 INV �06/02/2026_ 22866 ACCOUNT DETAIL LINE AMOUNT �~1 DB5130 541540 _ MACHINERY PARTS&SU __. 279.00 279.00 1007 A TO Z AUTO RADIATOR 0000 26000659 INV 06/02/2026 22889 ACCOUNT DETAIL LINE AMOUNT_ i1 DB5130 546450 _ MACHI_NERYMAINTENANC 760.00 760.00 1007 A TO Z AUTO RADIATOR 0000 26000592 INV 06/02/2026 22862 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 DB5130 546450 MACHINERY MAINTENANC 379.00 379.00 CHECK TOTAL 1,418.00 1027 ACADEMY PRINTING SERV 0001 26000608 INV 06/02/2026 7920-218729 ACCOUNT_DETA_IL _ _ _ _ _LINE AMOUNT 1 f A1420� 541100 LEGALOFFICE SUP 67.15 2 A1420 541100 LEGAL OFFICE SUP 67.15 134.30 1027 ACADEMY PRINTING SERV 0001 26000691 INV 06/02/2026 8106-218919 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A7310 541600 YOUTH PRO(PROGRAM SU� 25.00 25.00 1027 ACADEMY PRINTING SERV 0001 26000644 INV 06/02/2026 8046-218852 ACCOUNT_DETA_IL_ __ _ LINE AMOUNT 1 A6772_ 544150 AGING PRINTING 199.00 2 A6772 544150 AGING PRINTING 199.00 3 A6772 544150 AGING PRINTING 138.00 4 A6772 544150 AGING PRINTING 86.00 5 A6772 544150 AGING PRINTING 59.03 6 A6772 544150 AGING PRINTING 25.00 706.03 1027 ACADEMY PRINTING SERV 0001 26000722 INV 06/02/2026 8107-218925 ACCOUNT DETAIL_ LINE AMOUNT 1 A6772 541630 , AGING DISPOSABLE 860.00 860.00 Report generated: 06/011202612:48:50 Page 2 User: Joanna Ponlino(JPontino) Program ID: apwarml c • T moo.""' 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ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 CASHACCOUNT: r 100203 CASH-ACC6UNTS VENDOR _ _ _ _ REMIT _ PO �-_ TYPE __ DUE DATE. — INVOICE_ AMOUNT _ VOUCHER_ CHECK 1027 ACADEMY PRINTING SERV 0001 26000733 INV 06/02/2026 8139-218955 _ Y ip ACCOUNT DETAIL LI_NE_ AMOUNT_ 1 A6772 547260 AGING_ ADVERTISIN 81.00 2 A6772 547260 AGING ADVERTISIN 60.50 3 A6772 547260 AGING ADVERTISIN 80.75 4 A6772 547260 AGING ADVERTISIN 20.00 242.25 CHECK TOTAL 1,967.58 1284 ADVANCE AUTO PARTS 0001 26000571 INV 06/02/2026 4499613459457 ACCOUNT DETAIL LINE AMOUNT 1 A1640 541520 CENT GARAG/EHICLE PA 114.34 114.34 1284 ADVANCE AUTO PARTS 0001 26000571 INV 06/02/2026 4499613459456 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT_ 1 A1640 �541520 _ CENT GARA(i/EHICLE PA - --`72.34 72.34 1284 ADVANCE AUTO PARTS 0001 26000571 INV 06/02/2026 4499613529218 ACCOUNT DETAIL__ LINE AMOUNT 1 A1640� 541520y� CENT GARAG/EHICLE PA 252.42 252.42 1284 ADVANCE AUTO PARTS 0001 26000031 INV 06/02/2026 4499613159203 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 220.83 220.83 1284 ADVANCE AUTO PARTS 0001 26000093 INV 06/02/2026 4499613159203A ACCOUNT DETAIL _ _ LINE AMOUNT_ _ 1^A1620 541520 i _! BUILD&GRND✓EHICLE PA �^ 162.77 162.77 CHECK TOTAL 822.70 1147 AFA PROTECTIVE SYSTEM 0001 INV 06/02/2026 3786148 ACCOUNT _NT DETAIL M_IL__ _ _ __ _ _ _ LINE AMOUNT 1 A1620 546200J BUILD&GRNBUILDING M �— 810.60 810.60 CHECK TOTAL 810.60 Report generated: 06/01/2026 12:48:50 Page 3 User: Joanna Pontino(JPontino) 9 Program ID: apwarrnt \ '3.. 4"\`"-'" Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 ACCOUNT:CASH I 100203 CA5H-ACCOUNTS VENDOR REMIT_, PO TYPE DUE DATE _INVOICE AMOUNT �� .�VOUCHER CHECK " 1136 AIRWELD,INC. 0001 26000018 INV 06/02/2026 2746293 ACCOUNT DETAIL - _ LINE AMOUNT 1 SR8160 541840� REF&GARBGSIELDING SU 34.50 34.50 CHECK TOTAL 34.50 1259 ALL ISLAND EQUIPMENT 0000 26000632 INV 06/02/2026 242794 ACCOUNT DETAIL _ _ �u _LINE AMOUNT 1 SR8160p 541550 REF&GARBGEQUIPMENTy1,907.67 1,907.67 CHECK TOTAL 1,907.67 2170 ALLEN VIDEO 0000 26000162 INV 06/02/2026 2674 ACCOUNT__DETAIL LINE AMOUNT 1 A1410N 544140 _v TOWN CLERRECORDING/ 250.00 250.00 CHECK TOTAL 250.00 1218 AMAZON CAPITAL SERVIC 0001 26000410 INV 06/02/2026 1137-99JP-1JDK ACCOUNT DETAIL_ LINE AMOUNT 1 B8020_ 541100 PLANNING OFFICE SUP 79.98 79.98 1218 AMAZON CAPITAL SERVIC 0001 26000458 INV 06/02/2026 1 KWT-TFQW-HCQ4 ACCOUNT DETAIL _ _ _ W LINE AMOUNT 1 B8020 541100 PLANNING OFFICE SUP 131.80 131.80 1218 AMAZON CAPITAL SERVIC 0001 26000651 INV 06/02/2026 1K6J-XF1X-6GMV ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1330�~541100 TAX COLLTNOFFICE SUP 158.37 158.37 1218 AMAZON CAPITAL SERVIC 0001 CRM 06/02/2026 1RYW-PQNK-7FJY ACCOUNT DETAIL ___ LINE AMOUNT_ 1 ^A1330 541100 TAX COLLTNOFFICE SUP a -44.60 -44.60 CHECK TOTAL 325.55 Report generated: 06/01/2026 12:48:50 Page 4 User: Joanna Pontino(JPontino) Program ID: apwarrnt ' Town of Southold -NY 57265- `` ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 CASH. o i 160203 GASHACCOUNTS VENDOR _ _ REMIT PO___`__TYPE_ DUE DATE _ INVOICE___ AMOUNT_______ _ VOUCHER____.—CHECK; 1545 N.Y.S.ASSOCIATION OF 0000 INV 06/02/2026 CASH-790 ACCOUNT DETAIL_ _ ——� - LINE_AMOUNT 1 A1920 547250 MUNI DUES DUES&SUB _ 2,300.00 2,300.00 CHECK TOTAL 2,300.00 1555 ATLANTIC SALT,INC. 0000 26000001 INV 06/02/2026 INV109579 ACCOUNT_ _DETAIL _ _ _ LINE AMOUNT_ 1 665142 541465 SNOW REMOROCK SALT �v 23,150.79 23,150.79 1555 ATLANTIC SALT,INC. 0000 26000302 INV 06/02/2026 INV109580 ACCOUNT DETAIL__ _ _ _ _ LINE AMOUNT 1 DB5142— 541465 SNOW REMOROCK SALT 20,167.87 20,167.87 1555 ATLANTIC SALT,INC. 0000 26000368 INV 06/02/2026 INV110557 ACCOUNT DETAIL _ - LINE AMOUNT -1_D65142— 541465 SNOW REMOROCK SALT _ 27,810.51 27,810.51 1555 ATLANTIC SALT,INC. 0000 26000368 INV 06/02/2026 INV110999 ACCOUNT DETAIL LINE AMOUNT 1 DB5142 541465 SNOW REMOROCK SALT 2,576.60 2,576.60 1555 ATLANTIC SALT,INC. 0000 26000001 INV 06/02/2026 INV111576 ACCOUNT DETAIL LINE AMOUNT 1 DB5142 541465 SNOW REMOROCK SALT 3,798.21 3,798.21 CHECK TOTAL 77,503.98 1896 BARNWELL HOUSE OF TIR 0000 26000702 INV 06/02/2026 2044814 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 196.88 196.88 1896 BARNWELL HOUSE OF TIR 0000 INV 06/02/2026 2039217 ACCOUNT DETAIL _ _ _ JV—�- _— LINE AMOUNT 1 SR8160 546525 REF&GARBGEIRE REPAI� J^471.00 471.00 Report generated: 06/01/2026 12:48:60 Page 5 User: Joanna Pontino(JPontino) Program ID: apwarmt \ 1 .s'z',may�`+�,�` Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 ACCOUNT:CASH t 100203 CASH-ACCOUNT$ VENDOR REMIT PO.. TYPE DUE,DATE _ INVOICE AMOUNT VOUCHER CHECK 1896 BARNWELL HOUSE OF TIR 0000 y 26000071 INV 06/02/2026 2048071 ACCOUNT DETAIL _ LINE_A_ MOUNT 1 A1640 541520 CENT GARAGIEHICLE PA _200.00 200.00 1896 BARNWELL HOUSE OF TIR 0000 26000066 INV 06/02/2026 2048033 ACCOUNT DETAIL __ _ __ _ LINE_AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA u 270.00 270.00 1896 BARNWELL HOUSE OF TIR 0000 26000066 INV 06/02/2026 2048070 ACCOUNT DETAIL__ __ _ _-v LINE AMOUNT_ �I A1620 _ 541520 vBUILD&GRND/EHICLE PA _ 526.92 526.92 CHECK TOTAL 1,664.80 2834 BLU-J MARINE LLC 0000 INV 06/02/2026 2545 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT_ 1 A3130 523375 BAY CONST MARINE ELE - 3,249.99 3,249.99 CHECK TOTAL 3,249.99 2089 OPTIMUM 0001 INV 06/02/2026 403986019-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 132.50 132.50 2089 OPTIMUM 0001 INV 06/02/2026 427347015-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE _ _ 14.74 14.74 2089 OPTIMUM 0001 INV 06/02/2026 407644027-0526 ACCOUNT DETAIL _ _ LINE AMOUNT- 1 A1680 542150 CENT DATA DATA,VOICE 107.90 107.90 2089 OPTIMUM 0001 INV 06/02/2026 406610011-0526 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE �Y 199.56 199.56 Report generated: 06/01/2026 12:48:50 Page 6 User: Joanna Pontino(JPonbno) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 o I i0 VENDOR__ — ___ _ _ _ __ REMIT —__PO____—— TYPE __ DUE DATE------INVOICE �— --_ AMOUNT— ___ VOUCHER CHECK_f 2089 OPTIMUM 0001 INV 06/02/2026 419526015-0526 ACCOUNT DETAIL _ _ _ __—— — —� — LINE AMOUNT_ 1 A1680 542150 CENT DATA DATA,VOICE 227.31 227.31 2089 OPTIMUM 0001 INV 06/02/2026 427357014-0526 ACCOUNT DETAIL _ _ _ _ _ _ LINE AMOUNT_ — 1 A1680 542150 _CENT DATA DATA,VOICE i � ____ — 11.58 11.58 2089 OPTIMUM 0001 INV 06/02/2026 403986019-1225-REISS ACCOUNT DETAIL LINE AMOUNT_ 1 A1680 542150 _ CENT DATA DATA,VOICE 132.56 132.56 2089 OPTIMUM 0001 INV 06/02/2026 406610011-1225-REISS ACCOUNT DETAIL _ __ LINE AMOUNT _—1 A1680 542150 _ CENT DATA DATA,VOICE `—_ — 162.87 162.87 2089 OPTIMUM 0001 INV 06/02/2026 419526015-1225-REISS ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 227.26 227.26 2089 OPTIMUM 0001 INV 06/02/2026 427347015-1225-REISS ACCOUNT DETAIL_ _ _ _ _f __ —_ — LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE— 17.12 17.12 2089 OPTIMUM 0001 INV 06/02/2026 427357014-1225-REISS ACCOUNT DETAIL __ — _ _ -- --_ —!� _LINE_AMOUNT — 1 A1680~542150 CENT DATA DATA,VOICE — `15.69 15.69 2089 OPTIMUM 0001 INV 06/02/2026 403986019-1024-REISS ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 132.36 132.36 2089 OPTIMUM 0001 INV 06/02/2026 406610011-1024-REISS ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 174.35 174.35 Report generated: 06/01/2026 12:48:50 Page 7 User: Joanna Pontino(JPonfino) Program ID: apwarrnt -24 Town of Southold -NY 57265- � O �1 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 • i rr i • VENDOR REMIT PO TYPE_ DUE DATE INVOICE AMOUNT VOUCHER CHECK-1 2089 OPTIMUM 0001 INV 06/02/2026 407644027-1024-REISS ACCOUNT DETAIL _ _ — W - � LINE AMOUNT 1 Al680 542150 CENT DATA DATA,VOICE _ 107.90 107.90 2089 OPTIMUM 0001 INV 06/02/2026 419526015-1024-REISS ACCOUNT DETAIL _ _ _ _ y LINE AMOUNT 1-A1680 542150 CENT DATA DATA,VOICE— 215.74 215.74 2089 OPTIMUM 0001 INV 06/02/2026 407644027-1225-REISS ACCOUNT DETAIL _ _ _ _^ LINE A_MOUNT_ -- 1 Al680 - 542150 CENT DATA DATA,VOICE— 107.90 107.90 2089 OPTIMUM 0001 INV 06/02/2026 398620011-0626 ACCOUNT DETAIL _ _ _ — LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 220.00 220.00 2089 OPTIMUM 0001 INV 06/02/2026 404204014-0626 ACCOUNT DETAIL — _ _ - �_- - LINE AMOUNT 1 A1680 542150� CENT DATA DATA,VOICE W�89.40 89.40 CHECK TOTAL 2,296.74 2106 CDW GOVERNMENT,INC. 0000 39664 INV 06/02/2026 AE2WX5A ACCOUNT DETAIL _ LINE AMOUNT_ 1 A1680 528110 CENT DATA WORKSTATIO 88.32 88.32 CHECK TOTAL 88.32 2126 CERIFI,LLC. 0000 INV 06/02/2026 LE-0374003-OP8 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A1420 541170 -- LEGAL BOOKS/RESE -- M --J —223.54 223.54 2126 CERIFI,LLC. 0000 INV 06/02/2026 LE-0374003-OP9 ACCOUNT DETAIL _ i _ _ LINE AMOUNT_ 1 A1420 541170 LEGAL BOOKS/RESE 223.54 223.54 CHECK TOTAL 447.08 Report generated: 06/01/2026 12:48:50 Page 8 User: Joanna Pontino(JPontino) Program 10: apwarmt Town of Southold -NY 57265- � ` � ���� � � � s ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 •LjNT-:- A0 106203 -ACCOUNTS VENDOR ^ _ ` _ - -REMIT __ PO — TYPE_ ____DUE_DATE_ __INVOICE-_ ____ — AMOUNT _ _ _ __ VOUCHER____CHECK 2150 COMFORT-KOOL HVAC INC 0000 INV 06/02/2026 51657 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541800 REF&GARBG®AINT-FACI 451.00 451.00 CHECK TOTAL 451.00 2224 CSEA UNION DUES 0000 INV 06/02/2026 053126-TOWN A_C_COUNT DETAIL _ _ _ LINE— AMOUNT-1 T10 Y200024 TOS AGENCYJNION DUES 11,541.77 11,541.77 CHECK TOTAL 11,541.77 2719 DECKHARD TECHNOLOGIES 0000 INV 06/02/2026 INV-0616 ACCOUNT DETAIL __ __ _ � LINE AMOUNT ~1 B1680 546870 CENT__DATA ST RNTL_PL — 14,500.00 2 B1680 546870 CENT DATA ST RNTL PL 5,500.00 20,000.00 CHECK TOTAL 20,000.00 2273 DEVITT SPELLMAN BARRE 0000 INV 06/02/2026 86017 ACCOUNT_ _ DETAIL _ _ LINE AMOUNT 1 B1420 — 544120 LEGAL LEGAL COLIN � — 2,146.35 2,146.35 2273 DEVITT SPELLMAN BARRE 0000 INV 06/02/2026 86016 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544120 LEGAL LEGAL COLIN 3,126.35 3,126.35 2273 DEVITT SPELLMAN BARRE 0000 INV 06/02/2026 86015 ACCOUNT DETAIL LINE AMOUNT _-_.__--._.. ---_._..-...__ .--_._-_---__--_--_-_-___ 1 A1420 544120 LEGAL LEGAL COUN 1,040.00 1,040.00 2273 DEVITT SPELLMAN BARRE 0000 INV 06/02/2026 86014 ACCOUNT DETAIL _ _ _ LINE AMOUNT_ 1 A1420 544120 LEGAL LEGAL COLIN _ e 40.00 40.00 2273 DEVITT SPELLMAN BARRE 0000 INV 06/02/2026 86012 ACCOUNT __^ _ - __L_INE AM_OUN_T_ 1 A1420 544120 LEGAL LEGAL COLIN 3,320.00 Report generated: 06/01/202612:48:50 Page 9 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 VENDOR _ _ ��� REMIT _ PO ` TYPE DUE DATE INVOICE AMOUNT VOUCHER _CHECK_; 3,320.00 2273 DEVITT SPELLMAN BARRE 0000 INV 06/02/2026 86021 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT u1 B1420 544120 LEGAL LEGAL COLN�y 15,079.20 15,079.20 2273 DEVITT SPELLMAN BARRE 0000 INV 06/02/2026 86023 ACCOUNT DETAIL _ LINE 1. A1420 �544120 LEGAL LEGAL COUN _ 100.00 100.00 2273 DEVITT SPELLMAN BARRE 0000 INV 06/02/2026 86019 ACCOUNT DETAIL_ _ LINE AMOUNT 1 A1420 544120 LEGAL _LEGAL COLIN 2,140.00 2,140.00 2273 DEVITT SPELLMAN BARRE 0000 INV 06/02/2026 86013 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544120 LEGAL �LEGALCOUN� 40.00 40.00 2273 DEVITT SPELLMAN BARRE 0000 INV 06/02/2026 86018 AC-COUNT DETAIL 1 B1420 _ 544120 LEGAL LEGAL COLIN 2,240.00 2,240.00 CHECK TOTAL 29,271.90 2262 SEAN DEVLIN 0000 INV 06/02/2026 2026-261 ACCOUNT DETAIL V LINE AMOUNT 1 B3620 547225 BUILD DEPT MEETINGS& 237.75 2 B3620 547225 BUILD DEPT MEETINGS& 457.00 3 B3620 547225 BUILD DEPT MEETINGS& 400.00 1,094.75 CHECK TOTAL 1,094.75 2333 E-Z PASS NY 0000 INV 06/02/2026 03042026 ACCOUNT DETAIL _y LINE AMOUNT 1 A31k 54_7230 ^POLICE TRAVEL RE]� v� 100.00 100.00 2333 E-Z PASS NY 0000 INV_ 06/02/2026 T120002433915-REISS ACCOUNT DETAIL LINE AMOUNT_ 1�B3620 547230 BUILD DEPT TRAVEL REI M� �f 67.26 Report generated: 06/01/2026 12:48:50 Page 10 User: Joanna Pontino(JPonfino) Program ID: apwarrnt 'M�� Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 ACCOUNT:CASH t 10029S GASH-ACCOUNTS VENDOR __— _ . _ _ -_ _ _ REMIT PO _ __TYPE _ DUE DATE _ INVOICE _ R AMOUNT ,VOUCHER CHECK , — 67.26 2333 E-Z PASS NY 0000 INV 06/02/2026 T120002218913-REISS ACCOUNT DETAIL LINE AMOUNT 1 A1420 547230 LEGAL TRAVEL REI 2.98 2 A1310 547230 ACCOUNTINCTRAVEL REI 50.00 52.98 2333 E-Z PASS NY 0000 INV 06/02/2026 20016723710-REISS ACCOUNT DETAIL _ _ _ _ _ LINE AMOUNT_ 1 yA1420 547230 LEGAL TRAVEL REI 24.16 2 A1310 547230 ACCOUNTIN(RAVEL REI 89.07 113.23 2333 E-Z PASS NY 0000 INV 06/02/2026 20044303636-REISS ACCOUNT DETAIL --�_, LINE AMOUNT 1 A1410 547230 TOWN CLERITRAVEL REI v�49.76 49.76 2333 E-Z PASS NY 0000 INV 06/02/2026 20016114506-REISS ACCOUNT DETAIL LINE AMOUNT 1 A1420 547230 LEGAL TRAVEL REI 102.83 102.83 2333 E-Z PASS NY 0000 INV 06/02/2026 T120005244728-REISS ACCOUNT DETAIL LINE AMOUNT 1 A1420 547230 - LEGAL TRAVEL REI 68.71 68.71 2333 E-Z PASS NY 0000 INV 06/02/2026 T220002433915-REISS ACCOUNT DETAIL LINE AMOUNT _-.__..__-....__.—__.__-- _._.__.-.._.____-.___-_.____-_.__.- 1 A1420 547230 LEGAL TRAVEL REI - 122.38 122.38 2333 E-Z PASS NY 0000 INV 06/02/2026 05222026 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547230 POLICE TRAVEL REI 200.00 200.00 CHECK TOTAL 877.15 2330 EAST ISLAND ASPHALT C 0000 26000027 INV 06/02/2026 26-39302 ACCOUNT DETAIL LINE AMOUNT _._--___�_____.-.—_-__ _.__,_-._.__...-.__._.____._--___.______._-_____...________ _. _ ._.__._...__-__.__.,. 1 H5112 524135 HWY PRM IMFY 2025 RO 394.90 394.90 Report generated: 06/011202612:48:50 Page 11 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 ACCOUNT:CASH i IQQ203 CASH-ACCOUNTS VENDOR _ REMIT PO_ TYPE DUE DATE _INVOICE . AMOUNTS VOUCHER - CHECK I 2330 EAST ISLAND ASPHALT C 0000 26000535 INV 06/02/2026 _ 26-39579 _ ___—_ _—VOUCHER - _ ACCOUNT DETAIL _ LINE AMOUNT 1 H5112 524135 HWY PRM IMFY 2025 RO 403.00 403.00 2330 EAST ISLAND ASPHALT C 0000 26000548 INV 06/02/2026 26-39596 ACCOUNT DETAIL_ LINE AMOUNT 1 H5112 524135_ HWY PRM IMFY 2025 RO 451.00 451.00 2330 EAST ISLAND ASPHALT C 0000 26000559 INV 06/02/2026 26-39633 ACCOUNT DETAIL _ _ �..LINE_AMOUNT 1 H5112 _ 524135~ HWY PRM IMFY 2025 RO� 416.00 416.00 CHECK TOTAL 1,664.90 1291 EASTERN TIRE 0001 26000414 INV 06/02/2026 25742 ACCOUNT DETAIL_ _ _ __ LINE_AMOUNT_ 1 DB5130 546450 MACHINERY MAINTENANC 27.00 27.00 CHECK TOTAL 27.00 2808 EFFORTLESS POWER INC 0000 INV 06/02/2026 J26-2090-INV653 ACCOUNT_ DETAIL _ _ _ LINE AMOUNT 1 A1620 546550� BUILD&GRNIFQUIPMENT� 797.50 797.50 CHECK TOTAL 797.50 2362 ELECTRONIX 0001 26000598 INV 06/02/2026 425179 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546260 REF&GARBGSECURITY/A 15.00 15.00 CHECK TOTAL 15.00 2368 EMERALD ISLAND SUPPLY 0000 26000672 INV 06/02/2026 361451 ACCOUNT DETAIL _ `� _ LINE_AMOUNT 1 A1620 541230� BUILD&GRNDIANITORIAL �189.02 189.02 CHECK TOTAL 189.02 Report generated: 06/01/2026 12:48:50 Page 12 User: Joanna Pontino(JPon6no) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 ACCOUNT. ii i _dASH-ACCOUNTSPAYABLE VENDOR _ _ REMIT___PO _ TYPE -DUE DATE---__INVOICE „_AMOUNT____ ___ VOUCHER _-CHECK_' 2365 ENVIRONMENTAL SYSTEMS 0001 INV 06/02/2026 900249270 ACCOUNT DETAIL _ __ _ _ LINE AMOUNT 1 A1989 �528200 LAND MGMT COMPUTER S 16,787.15 16,787.15 CHECK TOTAL 16,787.15 2829 GLASDON,INC. 0000 26000741 INV 06/02/2026 S11018394 ACCOUNT DETAIL _ J __ _ _ �LINE_AMOUNT 1 A1620 546205 BUILD&GRNIPROPERTY M 1,685.50 2 A1620 546205 BUILD&GRNIPROPERTY M 1,685.50 3,371.00 CHECK TOTAL 3,371.00 2634 GOOSE ISLAND CORP 0000 26000267 INV 06/02/2026 11602 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542325 BUILD&GRNDiEATING FU 405.65 2 A1620 542325 BUILD&GRNDiEATING FU 411.00 816.65 CHECK TOTAL 816.65 2510 GRADE A PETROLEUM PRO 0000 26000197 INV 06/02/2026 1245692 ACCOUNT DETAIL _ ___- _ _ _ v _ `— LINE_A_MOUNT 1 A3120 541505 POLICE GASOLINE& 605.00 2 A3120 541505 POLICE GASOLINE& 605.00 1,210.00 CHECKTOTAL 1,210.00 2508 GRAFIX SHOPPE 0000 26000699 INV 06/02/2026 171303 ACCOUNT DETAIL LINE AMOUNT_ i1 A3120v 523359 — _POLICEi�OTHER VEHI — ._ _.-731.00 731.00 CHECK TOTAL 731.00 2511 GRAINGER 0002 26000710 INV 06/02/2026 9910617878 ACCOUNT DETAIL _ _ — _ LINE AMOUNT 1 A5182 _541980 ST LIGHTNG STREET LIG_ 1,510.60 1,510.60 Report generated: 061011202612:48:50 Page 13 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- x �T � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 ACCOUNT:CASH I ri ICA5H.ACCOVNT$ REMIT . PO TYPE DUE DATE - INVOICE _ _AMOUNT _ �-VOUCHER_f CHECK- 2511 GRAINGER 0002 -26000701 INV 06/02/2026 9912333185 _ ACCOUNT_DETA_ IL „-- _ LINE AMOUNT 1 A1680 - 546835 CENT DATA NETWORK EQ - ^ 194.48 194.48 CHECK TOTAL 1,705.08 2836 JAMES L.HILLE 0000 INV 06/02/2026 2026-261 ACCOUNT DETAIL LINE AMOUNT 1 B3620 547225 BUILD DEPT MEETINGS& 237.75 2 B3620 547225 BUILD DEPT MEETINGS& 565.44 3 B3620 547225 BUILD DEPT MEETINGS& 400.00 4 B3620 547225 BUILD DEPT MEETINGS& 163.85 5 B3620 547225 BUILD DEPT MEETINGS& 35.10 1,402.14 CHECK TOTAL 1,402.14 2535 HOME DEPOT CREDIT SER 0001 26000081 INV 06/02/2026 7136634 ACCOUNT DETAIL _ _ _ LINE AMOUNT_ 1- A1620 546205 BUILD&GRNIPROPERTY M � - - v- 123.31 123.31 2535 HOME DEPOT CREDIT SER 0001 26000081 INV 06/02/2026 9816910 ACCOUNT DETAIL _ _ D&__ _ ^-� LINE AMOUNT �1 A1620_ 546205 BUILGRNIPROPERTY M _ 36.44 36.44 CHECK TOTAL 159.75 1011 JOHN J JARSKI 0000 INV 06/02/2026 2026-261 ACCOUNT DETAIL _ _ _ -�--- LINE AMOUNT 1 B3620 5� 54722 BUILD DEPT MEETINGS& --W 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 2658 SHATINA JAYNE 0000 INV 06/02/2026 01212026 ACCOU_N_T_DETAIL_ _ LINE AMOUNT - 1 A6772 547230 AGING TRAVEL RE[ _ 20.23 20.23 Report generated: 06/01/2026 12:48:50 Page 14 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- r , . , ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 CASH • I 100203 cAsH-AbjbUNTSPAYABLE VENDOR - _ _ _ -REMIT___ PO TYPE DUE DATE INVOICE _ __AMOUNT-_ _ _ _ _ VOUCHER_____ K CHEC 2658 SHATINA JAYNE 0000 INV 06/02/2026 03182026 ACCOUNT DETAIL_ _ LINE AMOUNT _ 1 A6772 -547230 w- AGING TRAVEL RE[ �- -20.23 20.23 2658 SHATINA JAYNE 0000 INV 06/02/2026 04222026 ACCOUNT DETAIL LINE AMOUNT 1 A6772 547230 AGING TRAVEL REI 20.23 20.23 CHECK TOTAL 60.69 1494 JJ SIMS VALVE TESTING 0000 26000078 INV 06/02/2026 2247 ACCOUNT DETAIL _ -- _ __ _ m----p--T- LINE AMOUNT 1 A1620 546550 BUILD&GRNBQUIPMENT 170.00 170.00 CHECK TOTAL 170.00 1048 KANE EXTERMINATING CO 0001 26000357 INV 06/02/2026 346699 ACCOUNT DETAIL _ _- LINE AMOUNT 1 A1620 �546200- BUILD&GRNBUILDING M 52.00 52.00 CHECK TOTAL 52.00 1052 KEANE&BEANE,P.C. 0000 INV 06/02/2026 136052 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544125 LEGAL LEGAL COUN 5,333.34 5,333.34 1052 KEANE&BEANE,P.C. 0000 INV 06/02/2026 136050 ACCOUNT DETAIL _- _ __---_ ^_ LINE AMOUNT 1 A1420 544125 LEGAL LEGAL COLIN 2,680.00 2,680.00 1052 KEANE&BEANE,P.C. 0000 INV 06/02/2026 136051 ACCOUNT DETAIL �- _ _ - ^y- ` _ -LINE AMOUNT_ 1 A1420 544125- LEGAL LEGAL COUN �255.00 255.00 CHECK TOTAL 8,268.34 Report generated: 06/01/2026 12:48:50 Page 15 User: Joanna Pontino(JPontino) Program ID: apwarrnt Ph � Town of Southold -NY 57265- � �� � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 VENDOR _ _ REMIT_ _PO _ TYPE_ DUE DATE INVOICE _ AMOUNT _ VOUCHER CHECK ' 2809 LDV,INC. 6000 26000629 INV 06/02/2026 215889 _ _ _ ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 129.23 129.23 CHECK TOTAL 129.23 1119 LIGHTHOUSE SECURITY I 0001 26000072 INV 06/02/2026 27387 ACCOUNT DETAIL_ __ __ B LINE AMOUNT _ 1 A1620_ 546200 ____._ BUILD&GRNUILDING M ---____...__.________._.______---30.00 30.00 1119 LIGHTHOUSE SECURITY 1 0001 26000072 INV 06/02/2026 27386 ACCOUNT DETAIL __ -� _ _ __ _ _ _..—✓ __ LINE AMOUNT �1 A1620 546200 _ BUILD&GRNBUILDING M _ _ 71.00 71.00 1119 LIGHTHOUSE SECURITY 1 0001 26000072 INV 06/02/2026 27385 ACCOUNT_DETA_IL _ __ LINE AMOUNT 1 A1620�546200 BUILD&GRNBUILDING M u�35.00 35.00 CHECK TOTAL 136.00 1871 LONG ISLAND FREIGHTLI 0000 26000641 INV 06/02/2026 1593768 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 430.17 430.17 CHECK TOTAL 430.17 1151 LUCAS FORD LINCOLN ME 0000 26000603 INV 06/02/2026 26997 ACCOUNT DETAIL LINE AMOUNT 1 A1640 541520 CENT GARAGIEHICLE PA 167.39 167.39 CHECK TOTAL 167.39 2772 LYDEL BROOHAVEN CORP 0000 26000431 INV 06/02/2026 26-31361 ACCOUNT DETAIL _ i LINE AMOUNT 1 H5112 524135 HWY PRM IMFY 2025 RO 398.00 398.00 Report generated: 06/01/2026 12:48:50 Page 16 User: Joanna Pontino(JPontino) Program ID: apwarmt v��@`°•, 3•` �.. 'i�'3 b'y .Y y '�n °D6 3F'kf 'e' � M{ � f.. 'fib Town of Southold -NY 57265~ y� � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 • tt t • VENDOR_ _- - -_ _ REMIT PO _ TYPE _ _DUE DATE _ INVOICE _ -AMOUNT _ T _ VOUCHER CHECK 2772 LYDEL BROOHAVEN CORP 0000 26000431 INV 06/02/2026 26-30615 ACCOUNT DETAIL LINE AMOUNT 1 H5112 524135 HWY PRM IMFY 2025 RO 407.00 407.00 2772 LYDEL BROOHAVEN CORP 0000 26000436 INV 06/02/2026 26-30642 ACCOUNT DETAIL LINE AMOUNT ---------__-__•--_.._--_-_-__. ._.____- ___-_ 1 H5112 524135 HWY PRM IMFY 2025 RO 411.00 411.00 2772 LYDEL BROOHAVEN CORP 0000 26000447 INV 06/02/2026 26-30689 ACCOUNT DETAIL LINE AMOUNT 1 H5112 524135 HWY PRM IMFY 2025 RO 396.00 396.00 2772 LYDEL BROOHAVEN CORP 0000 26000440 INV 06/02/2026 26-30663 ACCOUNT DETAIL__- _ _ __ _ _ LINE AMOUNT_ 1 H5112 524135 HWY PRM IMFY 2025 RO 394.00 394.00 2772 LYDEL BROOHAVEN CORP 0000 26000466 INV 06/02/2026 26-30757 ACCOUNT DETAIL LINE AMOUNT 1 H5112 524135 HWY PRM IMFY 2025 RO 711.00 711.00 2772 LYDEL BROOHAVEN CORP 0000 26000470 INV 06/02/2026 26-30784 ACCOUNT DETAIL IL_ _ _ _ _ _LI_NE AMOUNT 1 H5112 _ 524135 - HWY PRM IMFY 2025 RO i -� 606.00 606.00 2772 LYDEL BROOHAVEN CORP 0000 26000483 INV 06/02/2026 26-30810 ACCOUNT DETAIL _ _ _ LIN_E AMOUNT_ 1 H5112 524135 HWY PRM IMFY 2025 RO _ - �- ` - i 407.00 407.00 2772 LYDEL BROOHAVEN CORP 0000 INV 06/02/2026 26-31335 ACCOUNT DETAIL LINE AMOUNT 1 H5112 524135 _HWY PRM IMFY 2025 RO_ 402.00 402.00 CHECK TOTAL 4,132.00 1211 MIDCOM DATA TECHNOLOG 0000 26000649 INV 06/02/2026 INV75584 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546831 CENT DATA PRINTER MA 979.00 979.00 Report generated: 06/01/202612:48:50 Page 17 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- _ �.��•�'`�. .::� ��,,,.,'A*`. �,.�n",,�?'`* �,v��ya . .'s, x...,...,..�" �R%'..� ,.k+`�, ��%`, ems,d ��� c ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 • Qi iCASH-AQqOVNTS PAYABLE VENDOR _ _ REMIT- �PO� �TYPE DUE DATE _ _ INVOICE ,AMOUNT_ _ _VOUCHER CHECK_ CHECK TOTAL 979.00 2726 MORGAN AUTO SUPPLY 0000 26000070 INV 06/02/2026 987854 ACCOUNT DETAIL _ _ _ LINE_AMOUNT _ 1 A1620 541520� BUILD&GRNDVEHICLE PA J 4 _ �23.70 23.70 2726 MORGAN AUTO SUPPLY 0000 26000588 INV 06/02/2026 988320 ACCOUNT DETAIL _ _ _ _ y LINE AMOUNT 1 SR8160Y 541520 REF&GARBGHEHICLE PA 91.14 91.14 CHECK TOTAL 114.84 2743 MULLIGAN/MICHELLE 0000 INV 06/02/2026 032026 ACCOUNT_D_ETAIL LINE AMOUNT 1 A6772�541640 AGING FOOD _ 4.79 4.79 CHECK TOTAL 4.79 1298 MXI ENVIRONMENTAL SER 0001 26000122 INV 06/02/2026 125860 ACCOUNT DETAIL_ _LINE AMOUNT 1 SR8160 546750 REF&GARBGBAZARDOUS_ v 17,770.00 17,770.00 CHECK TOTAL 17,770.00 2062 NATIONAL GRID 0001 INV 06/02/2026 26267440010526 ACCOUNT DETAIL v _ __. _ LINE AMOUNT_ 1 A1620~ 542300 BUILD&GRNOGAS 468.21 468.21 2062 NATIONAL GRID 0001 INV 06/02/2026 61934730000526 ACCOUNT _ _ LINE AMOUNT _ 1 JA1620_ 542300 BUILD&GRNCGAS _ ~�77.70 77.70 2062 NATIONAL GRID 0001 INV 06/02/2026 57220010000526 ACCOUNT DETAIL _ — _ LINE AMOUNT 1 A1620� 542300 BUILD&GRNDGAS ~484.63 - 484.63 Report generated: 06/01/2026 12:48:50 Page 18 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 • i 6t tCASH-ACCOUNTS VENDOR_ _ _ _ _ — — REMIT _—PO — TYPE _ DUE DATE _ INVOICE AMOUNT VOUCHER CHECK ! 2062 NATIONAL GRID 0001 INV 06/02/2026 44777670100526 _ _ —_ .—_ _ ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNOGAS 9.79 9.79 2062 NATIONAL GRID 0001 INV 06/02/2026 44777850090526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNOGAS 87.62 87.62 2062 NATIONAL GRID 0001 INV 06/02/2026 4270544060526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNOGAS 338.55 338.55 2062 NATIONAL GRID 0001 INV 06/02/2026 57219970070526 ACCOUNT_DE_TAIL A LINE AMOUNT 1 A1620 542300 T BUILD&GRNOGAS 880.96 880.96 CHECK TOTAL 2,347.46 1331 NEW YORK METS(GROUP 0001 26000669 INV 06/02/2026 4222026 ACCOUNT DETAIL LINE_A_MOUNT 1—A7020 546610 — RECREATIOWROGRAM EX V -- 3,025.00 3,025.00 CHECK TOTAL 3,025.00 1074 NLR,INC. 0001 26000315 INV 06/02/2026 363372 ACCOUNT DETAIL ___ _ __— _ LINE AMOUNT 1 SR8160 546750 REF&GARBGBAZARDOUS 2,561.99 2,561.99 CHECK TOTAL 2,561.99 1847 DENIS NONCARROW 0000 INV 06/02/2026 8088-218909 ACCOUNT DETAIL _ _ _ —� LINE AMOUNT 1 A1410 _ 541100 TOWN CLERIOFFICE SUP — _92.03 92.03 CHECK TOTAL 92.03 Report generated: 06/0112026 12:48:50 Page 19 User: Joanna Pontino(JPontino) Program ID: apwarrnt '��� Town of Southold -NY 57265- �z ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 CASH • i rr • VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ! 2833 NORTH FERRY CO.,INC 0000 INV 06/02/2026 120152 ACCOUNT_DETA__IL _ _ __ _ J ,LINE AMOUNT 1 SR8160 547230 REF&GARBGTRAVEL REI �32.00 32.00 CHECK TOTAL 32.00 2763 NORTH FORK COMMUNITY 0000 26000340 INV 06/02/2026 12950 ACCOUNT DETAIL T _._ __. LINE AMOUNT_ 1 A6772A 547610 T AGING SENIOR TRI— 875.00 875.00 CHECK TOTAL 875.00 1405 NORTH FORK WELDING& 0000 26000113 INV 06/02/2026 95972 ACCOUNT_DETA_IL v _ _ _ _ —��— _LINE AMOUNT W 1 DB5110 ~541405_ ROAD MAINTSTEEL 95.64 95.64 1405 NORTH FORK WELDING& 0000 26000144 INV 06/02/2026 95992 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541405 ROAD MAINTSTEEL 68.75 68.75 1405 NORTH FORK WELDING& 0000 26000257 INV 06/02/2026 96235 ACCOUNT DETAIL LINE AMOUNT_ 1 �DB5130 541540 _MACHINERY PARTS&SU —� 35.50 2 DB5130 546450 MACHINERY MAINTENANC 464.00 499.50 1405 NORTH FORK WELDING& 0000 26000259 INV 06/02/2026 96236 ACCOUNT DETAIL_ _ __ ---LINE_ _AMO_UNT �1 DB5130 541540 MACHINERY PARTS&SU i 8.50 8.50 1405 NORTH FORK WELDING& 0000 26000335 INV 06/02/2026 96387 ACCOUNT DETAIL _ __— _ LINE AMOUNT ^y1 DB5130 541540 MACHINERY PARTS&SU 68.68 2 DB5130 541540 MACHINERY PARTS&SU 9.37 78.05 1405 NORTH FORK WELDING& 0000 26000399 INV 06/02/2026 96494 ACCOUNT DETAIL w _ _ ____� LINE AMOUNT 1 DB5130 541540 MACHINERY_PARTS&SU 30.00 30.00 Report generated: 06/01/2026 12:48:50 Page 20 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 EM MMFTTMRSMNMWTM 1I I • REMIT PO TYPE DUE.DATE INVOICE _ AMOUNT, VOUCHER CHECK ,1 CHECKTOTAL 780.44._-...-._. _,_-- , 1339 NORTHEASTERN EQUIP UN 0000 INV 06/02/2026 101587 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNBQUIPMENT 82.50 82.50 CHECK TOTAL 82.50 1437 OLIVER PACKAGING&EQ 0000 26000769 INV 06/02/2026 278704 ACCOUNT_DETAIL_ mLINE AMOUNT_ 1 A6772 —541630 AGING DISPOSABLE 876.74 876.74 1437 OLIVER PACKAGING&EQ 0000 26000770 INV 06/02/2026 278703 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE _ 1,430.24 2 A6772 541630 AGING DISPOSABLE 452.80 1,883.04 CHECK TOTAL 2,759.78 2838 OLYMPIA24 LLC 0000 INV 06/02/2026 1070 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A1620 546200 PoBUILD&GRNBUILDING M _ 30,214.71 30,214.71 CHECK TOTAL 30,214.71 1454 PARACO 0001 26000024 INV 06/02/2026 836377 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541515 REF&GARBGEROPANE FU 30.22 30.22 CHECK TOTAL 30.22 1464 PBA DUES 0000 INV 06/02/2026 053126-PBA ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 T10 200024 TOS AGENCIUNION DUES 6,519.00 6,519.00 CHECK TOTAL 6,519.00 Report generated: 06/01/2026 12:48:50 Page 21 User: Joanna Pontino(JPontino) Program ID: apwarmt a , t MOM Town of Southold ~NY 57265~ ---------- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 CA ® t tr QQNTs PA VENDOR,_ _ _.a_ _ REMIT -PO m- TYPE DUE DATE' INVOICE AMOUNT. , VOUCHER -,CHECK 27 31 PECONIC POWER SYSTEMS 0000 25309 INV 06/02/2026 043026 ACCOUNT DETAIL LINE AMOUNT 1 H1620 521530 BUILD&GRNIHIGHWAY ST 70,775.00 2 H1620 521530 BUILD&GRNWIGHWAY ST 3,725.00 3 HO 200605 TOS CAPITA RETAINED P -3,725.00 70,775.00 CHECK TOTAL 70,775.00 1535 PSEGLI 0001 INV 06/02/2026 96118395510526 ACCOUNT DETAIL __ LINE AMOUNT 1 A1620 542200 —_—_ BUILD&GRN0ELECTRICIT 18.12 18.12 CHECK TOTAL 18.12 1546 QUADIENT,INC. 0001 INV 06/02/2026 17924956 ACCOUNT DETAIL __ � LINE AMOUNT — A1670 541 000 CENT PRNT OFFICE SUP_ 414.00 414.00 CHECK TOTAL 414.00 1554 QUILL CORPORATION 0001 26000754 INV 06/02/2026 48969586 ACCOUNT DETAIL _ LINE AMOUNT 1 A6772 541100 AGING OFFICE SUP 343.95 343.95 CHECK TOTAL 343.95 2746 RAPID RECOVERY TOWING 0001 INV 06/02/2026 517132-1 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A3120 547360 POLICE VEHICLE IM 375.00 375.00 2746 RAPID RECOVERY TOWING 0001 INV 06/02/2026 517730-1 ACCOUNT DETAIL LINE AMOUNT y 1 A3120� 547360 �v POLICE- VEHICLE IM µ375.00 375.00 CHECK TOTAL 750.00 Report generated: 06/01/2026 12:48:50 Page 22 User: Joanna Pontino(JPontino) Program ID: apwarrnt � v F � a�� �k r � �� �r .�,� °'a,Pie✓�P :�,� � � Town of Southold -NY 57265- ,k ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 • it t • VENDOR � _� REMIT- PO TYPE, DUE_DATE _INVOICE..: _ _AMOUNT_ _4 VOUCHER CHECK 1584 RATSEY CONSTRUCTION 0000 26000304 INV 06/02/2026 14954 ACCOUNT DETAIL _ _ LINE AMOUNT 1 DB5142 _541460 SNOW REM09AND 14,305.00 14,305.00 CHECK TOTAL 14,305.00 1602 REVCO LIGHTING& 0001 26000085 INV 06/02/2026 S5097312.002 ACCOUNT DETAIL �aWLINE AMOUNT_ + 1 A5182 541980 _ ST LIGHTNG STREET LIG 385.80 385.80 1602 REVCO LIGHTING& 0001 26000085 CRM 06/02/2026 S5097312.003 ACCOUNT DETAIL_ _ _ _ LINE AMOUNT _ 1 A5182 541980� �ST LIGHTNG STREET LIG� _ _ -385.80 -385.80 1602 REVCO LIGHTING& 0001 26000200 INV 06/02/2026 S5110889.001 ACC_ A1OUNT_DETAIL__ _ W LINE AMOUNT 1 620_54 22 00v BUILD&GRNBUILDING M 64.79 64.79 CHECK TOTAL 64.79 1642 ROTOCHOPPER,INC. 0000 26000633 INV 06/02/2026 INV301282 ACCOUNT DETAIL _ -_ _ __ LINE AMOUNT try H8160 523800p W REF&GARBG861 WAST 30,139.72 30,139.72 CHECK TOTAL 30,139.72 1664 S&M TIRE RECYCLING, 0000 26000125 INV 06/02/2026 49709 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546735 REF&GARBGSCRAP TIRE 4,137.72 4,137.72 CHECK TOTAL 4,137.72 2038 SERVICE LIGHTING&EL 0001 26000709 INV 06/02/2026 INV1071656 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 A5182 541980 ST LIGHTNG STREET LIG 500.27 500.27 CHECK TOTAL 500.27 Report generated: 06/01/2026 12:48:50 Page 23 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 ACCOUNT:CASH r 1 rQ r • VENDOR REMIT-- PO ,TYPE DUE DATE- INVOICE-_ AMOUNT VOUCHER CHECK ! 1750 SOKOLOFF STERN LLP 0000 INV 06/02/2026 173600 ACCOUNT DETAIL_ _ _LINE AMOUNT 1 A1420 544120 LEGAL — LEGAL COLIN Y— 380.00 380.00 1750 SOKOLOFF STERN LLP 0000 INV 06/02/2026 173598 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544120 LEGAL LEGAL COON 385.00 385.00 1750 SOKOLOFF STERN LLP 0000 INV 06/02/2026 173599 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544120 LEGAL LEGAL COLIN 435.00 435.00 CHECK TOTAL 1,200.00 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 06/02/2026 250695 ACCOUNT DETAIL _ _ - LINE AMOUNT 1 A1620 541900 BUILD&GRNEMISCELLANE 17.09 17.09 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 06/02/2026 250870 ACCOUNT DETAIL__- -_ _ ___ ---- LINE AMOUNT 1-A1620 541900 BUILD&GRNEMISCELLANE - 6.64 6.64 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 06/02/2026 250848 ACCOUNT DETAIL _ _ _ _ _ --- — LINE AMOUNT_ 1 A1620 546200 BUILD&GRNOBUILDING M 26.56 26.56 1758 SOUTHOLD HARDWARE COR 0001 26000079 CRM 06/02/2026 250863 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M -3.80 -3.80 1758 SOUTHOLD HARDWARE COR 0001 26000023 INV 06/02/2026 250702 ACCOUNT DETAIL LINE AMOUNT --__ ___-..__.- -_-_ ___.. —_ - 1 SR8160 541900 REF&GARBG®ISCELLANE 54.09 54.09 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 06/02/2026 251141 ACCOUNT DETAIL__ _ _ _ --_ --LINE AMOUNT u 1 A1620 546205 BUILD&GRNIPROPERTY M - -^256.49 256.49 Report generated: 06/01/2026 12:48:50 Page 24 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- e o ' ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 dAsHAccoUNT: i 100203 CASH-AGCOUNTS'PAYABLE VENDOR__ ___ ___ -------------REMIT _ PO ___TYPE —_DUE DATE_ INVOICE _ _ _ _ AMOUNT —_ _VOUCHER_ _ CHECK I 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 06/02/2026 251156 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 18.98 18.98 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 06/02/2026 251040 ACCOUNT DETAIL __ _ LINE_AMOUNT �1 A1620 — 546200 -~- BUILD&GRNIIBUILDING M� i 61.08 61.08 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 06/02/2026 251332 ACCOUNT DETAIL _—� _ — _- LINE AMOUNT_ 1 A1620 546200 --BUILD&GRNIBUILDING M 37.99 37.99 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 06/02/2026 251252 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 BUILD&GRN ROPERTY M 18.99 18.99 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 06/02/2026 251251 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNEMISCELLANE 29.43 29.43 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 06/02/2026 251583 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNEMISCELLANE 4.74 4.74 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 06/02/2026 251595 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 14.22 14.22 CHECK TOTAL 542.50 1760 SOUTHOLD PHARMACY 0000 26000056 INV 06/02/2026 5726-113329 ACCOUNT DETAIL__ —— _ _ _ —_ LINE AMOUNT 1 A3120 --541310 POLICE FLARES,OXY _ 38.00 38.00 CHECK TOTAL 38.00 Report generated: 06/01/202612:48:50 Page 25 User: Joanna Pontino(JPontino) Program ID: apwarrnt . R Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 ACCOUNT:CASH l 100 tCASH-ACCOUNTS VENDOR _ _ REMIT PO_ TYPE_ DUE DATE INVOICE _ AMOUNT -------VOUCHER CHECK 1772 SPRAGUE OPERATING RES 0001 26000123 INV 06/02/2026 26399069 ACCOUNT DETAIL _ LINE AMOUNT 1 SR8166 541510 REF&GARBGBIESEL FUE 1,310.25 1,310.25 1772 SPRAGUE OPERATING RES 0001 26000597 INV 06/02/2026 26398235 ACCOUNT DETAIL _ _ _ L_I_NE_AMO_UNT_ 1 SR8160 542325 REF&GARBGBEATING FU 1,011.99 1,011.99 1772 SPRAGUE OPERATING RES 0001 26000007 INV 06/02/2026 256355495 ACCOUNT DETAIL _ _ LIN_E_ _AMOUNT 1 A1620 �541505 BUILD&GRNASOLINE& u _ 32.96 2 A1620 541505 BUILD&GRNIIGASOLINE& 42.41 3 A1620 541505 BUILD&GRNEGASOLINE& 25.92 4 A1620 541505 BUILD&GRNEGASOLINE& 44.88 5 A1620 541505 BUILD&GRNOGASOLINE& 11.55 6 A1620 541505 BUILD&GRND3ASOLINE& 100.43 7 A1620 541505 BUILD&GRNIGASOLINE& 31.53 8 A1620 541505 BUILD&GRNEGASOLINE& 139.05 9 A1620 541505 BUILD&GRNEGASOLINE& 858.57 10 A1640 541505 CENT GARA(GASOLINE& 21.55 11 A1640 541505 CENT GARA(GASOLINE& 16.35 12 A1640 541505 CENT GARAMASOLINE& 20.74 13 A1640 541505 CENT GARAMASOLINE& 31.59 14 A1640 541505 CENT GARA(GASOLINE& 18.84 15 A3120 541505 POLICE GASOLINE& 2,177.38 16 A3130 541505 BAY CONST GASOLINE& 141.39 17 A5182 541505 ST LIGHTNG GASOLINE& 74.49 18 A6772 541505 AGING GASOLINE& 15.86 19 A6772 541505 AGING GASOLINE& 144.68 20 SR8160 541510 REF&GARBGBIESEL FUE 85.76 21 DB5110 541415 ROAD MAINTFUEL 2,750.07 6,786.00 CHECK TOTAL 9,108.24 1783 STAPLES CONTRACT&CO 0001 26000742 INV 06/02/2026 6063886182 ACCOUNT DETAIL LINE AMOUNT 1 A1490 541100 ADMINSTRTPOFFICE SUP 325.93 2 A1620 547520 BUILD&GRNDNILDLIFE P 89.30 Report generated: _ 06/01/2026 12:48:50 Page 26 User: Joanna Pontino(JPonlino) Program ID: apwarml Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 • t tt tcAsH-AwbUNTS_PAYABLE REMIT___PO .------TYPE_ DUE DATE ,INVOICE _ a -____AMOUNT _ VOUCHER _CHECK_J 415.23 1783 STAPLES CONTRACT&CO 0001 26000679 INV 06/02/2026 6063416328 ACCOUNT DETAIL LINE AMOUNT 1 A1310 541100 ACCOUNTIN®FFICE SUP 26.22 2 A1310 541100 ACCOUNTIN®FFICE SUP 36.14 62.36 CHECK TOTAL 477.59 1787 STARLITE AUTO BODY,1 0000 26000689 INV 06/02/2026 05122026 ACCOUNT DETAIL _LINE AMOUNT 1 A3120 546520 POLICE VEHICLE_MA 200.00 200.00 CHECK TOTAL 200.00 1797 SUFFOLK CEMENT PRECAS 0000 26000707 INV 06/02/2026 87624 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541445 ROAD MAINTDRAIN PIPE 237.00 2 DB5110 541445 ROAD MAINTDRAIN PIPE 235.00 472.00 CHECK TOTAL 472.00 2812 THE NEW YORK ASSOCIAT 0002 26000636 INV 06/02/2026 NYSATRC 6/7-6/10 ACCOUNT DETAIL _ — ___TAX LINE AMOUNT _ 1 A1330 547225 TAX COLLTNMEETINGS& 100.00 100.00 CHECK TOTAL 100.00 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 06/02/2026 UQG6HQOZ-0047 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 47.10 47.10 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 06/02/2026 UQG6HQOZ-0048 ACCOUNT DETAIL _ _ _ __ _ LINE AMOUNT 1�A1410 547210 TOWN CLERKEGAL NOTI 48.93 48.93 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 06/02/2026 UQG6HQOZ-0049 ACCOUNT DETAIL __ _ _ _ _ ---_ LINE AMOUNT - 1 A1410 547210 TOWN CLERKEGAL NOTI 80.67 Report generated: 06/01/2026 12:48:50 Page 27 User. Joanna Pontino(JPontino) Program 0: apwarmt d �7 Town of Southold -NY 57265- � � � � e a t � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 CASH,ACQOUNT: tr iCAS,H-ACCOUNTS PAYABLE VENDOR_ _ d_ _ REMIT PO _ TYPE DUE DATE INVOICE AMOUNT_ —VOUCHER�� CHECK 80.67 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 06/02/2026 UQG6HQOZ-0050 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1410 547210 TOWN CLERILEGAL NOTI v50.69 50.69 1858 TIMES-REVIEW NEWSPAPE 0000 INV 06/02/2026 NXQUHCJP-008 _ACCOUNT DETAIL _ _ LINE_AM_OUNT 1 B8020 547210 PLANNING LEGAL NOTI 31.08 31.08 CHECK TOTAL 258.47 1413 TOWN OF SOUTHOLD CAP 0000 INV 06/02/2026 052626 ACCOUNT DETAIL LINE AMOUNT 1 DBO 200630 HIGHWAY PTDUE TO OTH 394.90 2 DBO 200630 HIGHWAY PTDUE TO OTH 403.00 3 DBO 200630 HIGHWAY PTDUE TO OTH 451.00 4 DBO 200630 HIGHWAY PTDUE TO OTH 416.00 1,664.90 1413 TOWN OF SOUTHOLD CAP 0000 INV 06/02/2026 052626A ACCOUNT DETAIL _ r LINE AMOUNT 1 DBO 200630 ' HIGHWAY PTDUE TO OTH 407.00 2 DBO 200630 HIGHWAY PTDUE TO OTH 411.00 3 DBO 200630 HIGHWAY PTDUE TO OTH 394.00 4 DBO 200630 HIGHWAY PTDUE TO OTH 396.00 5 DBO 200630 HIGHWAY PTDUE TO OTH 711.00 6 DBO 200630 HIGHWAY PTDUE TO OTH 606.00 7 DBO 200630 HIGHWAY PTDUE TO OTH 407.00 8 DBO 200630 HIGHWAY PTDUE TO OTH 398.00 3,730.00 1413 TOWN OF SOUTHOLD CAP 0000 INV 06/02/2026 052726 ACCOUNT DETAIL _ _ _ _LINE AMOUNT 1 SR9950 590100 CAP TRNSFRTRANSFER T 30,139.72 30,139.72 1413 TOWN OF SOUTHOLD CAP 0000 INV 06/02/2026 052926 ACCOUNT DETAIL _ _ LINE AMOUNT 1 DBO 200630 HIGHWAY PTDUE TO OTH 402.00 402.00 CHECK TOTAL 35,936.62 Report generated: 06/01/2026 12:48:50 Page 28 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- � z M ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 ACCOUNT-CASH i 10020 OUNT$PAYABLE VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1918 C.F.VANDUZER 0001 26000657 INV 06/02/2026 7804 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 34.94 34.94 CHECK TOTAL. 34.94 1933 VENDORS EXCHANGE INT' 0000 26000472 INV 06/02/2026 1033727 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546710 REF&GARBGHENDING MA 137.99 137.99 CHECK TOTAL 137.99 1390 VERIZON 0000 INV 06/02/2026 152204189-0526 ACCOUNT DETAIL LINE AMOUNT_ 1 A1680 542150_ CENT DATA DATA,VOICE — 81.76 2 A7180 542100 BEACH/REC TELEPHONE/ 29.16 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 A3020 542100 PS COMMNCTELEPHONE/ 20.44 7 A7180 542100 BEACH/REC TELEPHONE/ 29.37 8 A7180 542100 BEACH/REC TELEPHONE/ 29.37 278.21 CHECK TOTAL 278.21 2017 W.B.MASON CO.INC 0001 CRM 06/02/2026 CM4427071 ACCOUNT_DETAIL r—, _ `— LINE AMOUNT 1 A1110 542400~ JUSTICES WATER _ -42.00 -42.00 2017 W.B.MASON CO.INC 0001 INV 06/02/2026 256696120 ACCOUNT DETAIL_ _ _ — LINE AMOUNT_ f 1 A1110 542400 JUSTICES WATER 5.99 5.99 2017 W.B.MASON CO.INC 0001 INV 06/02/2026 255908894 ACCOUNT DETAIL LINE AMOUNT �1 A1110 542400 _ JUSTICES WATER — — , — 71.94 71.94 Report generated: 06/01/202612:48:50 Page 29 User: Joanna Pontino(JPontino) Program ID: apwarmt e " " 57 "`,�.�� �� Town of Southold -NY 57265- �E ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 CASHACCOUNT: t 100203 CASH-AqqbuNTS VENDOR e _REMIT PO 4 TYPE DUE DATE! INVOICE. AMOUNT_ VOUCHERS _ CHECK� 2017 W.B.MASON CO.INC 0001 INV 06/02/2026 259412687 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1110 542400 JUSTICES WATER 83.93 83.93 2017 W.B.MASON CO.INC 0001 INV 06/02/2026 259186483 ACCOUNT DETAIL ^` LINE_AMOUNT 1 A1110 542400 JUSTICES WATER �- 5.99 5.99 2017 W.B.MASON CO.INC 0001 INV 06/02/2026 260904151 ACCOUNT_ _ DETAIL __ _ -_-_-_ - _LINE AMOUNT 1 A1110 542400 JUSTICES WATER 83.93 83.93 2017 W.B.MASON CO.INC 0001 CRM 06/02/2026 CM4023811 ACCOUNT DETAIL _ LINE AMOUNT 1 A1110 542400 JUSTICES WATER i-36.00 -36.00 2017 W.B.MASON CO.INC 0001 INV 06/02/2026 261150862 ACCOUNT_DETA_IL_ _—� __ _ LINE AMOUNT �1 A1110 542400 JUSTICES WATER - - 5.99 5.99 2017 W.B.MASON CO.INC 0001 INV 06/02/2026 259930083 ACCOUNT DETAIL LINE AMOUNT _ 1 A1110 542400 _ JUSTICES WATER _ -� 5.99 5.99 2017 W.B.MASON CO.INC 0001 INV 06/02/2026 260517143 ACCOUNT DETAIL LINE AMOUNT 1 A1110 542400 JUSTICES WATER 5.99 5.99 2017 W.B.MASON CO.INC 0001 CRM 06/02/2026 CM4571772 ACCOUNT DETAIL _ _` __ _ _ - LINE AMOUNT_ 1 A1110 542400 JUSTICES WATER _ -42.00 -42.00 2017 W.B.MASON CO.INC 0001 26000753 INV 06/02/2026 262070589 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 249.16 249.16 CHECK TOTAL 398.91 Report generated: 06/01/2026 12:48:50 Page 30 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 CASH • i 100203 CASH-ACCOUNTS VENDOR__.______ ___ ___ _—_-_REMIT _PO_ _ _TYPE— DUE DATE_ INVOICE AMO__U_N_T __ __ __VOU_CH_E_R _____CHECK_ 1979 WEST PUBLISHING CORPO 0000 INV 06/02/2026 853546385 ACCOUNT DETAIL LINE AMOUNT 1 A1420 541170 LEGAL BOOKS/RESE 799.19 799.19 CHECK TOTAL 799.19 1997 WLNG 0000 26000517 INV 06/02/2026 126-00033-0000 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541900 BRUSH&WEBOISCELLANE 600.00 600.00 CHECK TOTAL 600.00 2035 ZORO TOOLS, INC. 0000 26000083 INV 06/02/2026 INV19101683 ACCOUNT DETAIL LINE AMOUNT -----_ ___-_-_-_____..---_-- -------___-__ 1 A1620 546200 BUILD&GRN�UILDING M 19.89 19.89 CHECK TOTAL 19.89 •ICE$ WARRANT TOTAL 442,040,721.1 .72 Report generated: 06/01/2026 12:48:50 Page 31 User: Joanna Ponlino(JPonbno) Program ID: apwarmt ElmTown of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 060226A 06/02/2026 DUE DATE: 06/02/2026 FUND ORG ACCOUNT • BUDGET A A1110 MUNICIPAL COURT A -10-1110-000-000-542400 WATER 149.75 528.94 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-541100 OFFICE SUPPLIES&EQU 62.36 40.35 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-547230 TRAVEL REIMBURSEMENT 139.07 905.80 A A1330 TAX COLLECTION A -10-1330-000-000-541100 OFFICE SUPPLIES&EQU 113.77 176.62 A A1330 TAX COLLECTION A -10-1330-000-000-547225 MEETINGS&SEMINARS 100.00 421.00 A A1410 TOWN CLERK A -10-1410-000-000-541100 OFFICE SUPPLIES&EQU 92.03 16.70 A A1410 TOWN CLERK A -10-1410-000-000-544140 RECORDING/MEETING SVC 250.00 4,185.25 A A1410 TOWN CLERK A -10-1410-000-000-547210 LEGAL NOTICES 227.39 171.77 A A1410 TOWN CLERK A -10-1410-000-000-547230 TRAVEL REIMBURSEMENT 49.76 -52.76 A A1420 LAW&LEGAL A -10-1420-000-000-541100 OFFICE SUPPLIES&EQU 134.30 1.69 A A1420 LAW&LEGAL A -10-1420-000-000-541170 BOOKS/RESEARCH MATERI 1,246.27 333.06 A A1420 LAW&LEGAL A -10-1420-000-000-544120 LEGAL COUNSEL 11,006.35 -11,289.19 A A1420 LAW&LEGAL A -10-1420-000-000-544125 LEGAL COUNSEL-LABOR R 8,268.34 11,638.51 A A1420 LAW&LEGAL A -10-1420-000-000-547230 TRAVEL REIMBURSEMENT 321.06 10.49 A A1490 PUBLIC WORKS ADMINIST A -10-1490-000-000-541100 OFFICE SUPPLIES&EQU 325.93 26.24 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541230 JANITORIAL SUPPLIES 189.02 230.61 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541505 GASOLINE&OIL 1,287.30 16,977.64 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541520 VEHICLE PARTS&SUPPL 983.39 115.26 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541900 MISCELLANEOUS SUPPLIE 91.10 4,247.22 A A1620 BUILDINGS&GROUNDS A -10-1620=000-000-542200 ELECTRICITY,LIGHT& 18.12 -30,152.78 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542300 GAS 2,347.46 17,668.99 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542325 HEATING FUEL 816.65 1,964.16 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546200 BUILDING MAINTENANCE 31,419.82 5,462.48 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546205 PROPERTY MAINTENANCE 3,806.23 2,730.16 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546550 EQUIPMENT MAINTENANCE 1,050.00 33,912.65 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-547520 WILDLIFE PROGRAM 89.30 51.73 A A1640 CENTRAL GARAGE A -10-1640-000-000-541505 GASOLINE&OIL 109.07 7,171.42 A A1640 CENTRAL GARAGE A -10-1640-000-000-541520 VEHICLE PARTS&SUPPL 806.49 3,916.15 A A1670 CENTRAL PRINTING&MA A -10-1670-000-000-541100 OFFICE SUPPLIES&EQU 414.00 250.00 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-528110 WORKSTATION/SERVER PE 88.32 10,524.91 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542150 DATA,VOICE,INTERNET S 2,378.50 -6,517.98 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546831 PRINTER MAINTENANCE 979.00 1,031.00 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546835 NETWORK EQUIP MAINTEN 194.48 2,480.01 A A1920 MUNICIPAL DUES A -10-1920-000-000-547250 DUES&SUBSCRIPTIONS 2,300.00 0.00 A A1989 GOV'T SUPPORT-LAND MA A -10-1989-000-000-528200 COMPUTER SOFTWARE 16,787.15 950.63 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-542100 TELEPHONE/CELLULAR PH 2O.44 3,157.41 A A3120 POLICE A -30-3120-000-000-523359 OTHER VEHICLE EQUIPME 731.00 5,237.24 A A3120 POLICE A -30-3120-000-000-541310 FLARES,OXYGEN,AMMUNIT 38.00 652.05 A A3120 POLICE A -30-3120-000-000-541505 GASOLINE&OIL 3,387.38 29,313.61 A A3120 POLICE A -30-3120-000-000-546520 VEHICLE MAINTENANCE& 329.23 7,890.22 Report generated: 06/01/2026 12:48:50 Page 32 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- r �� z ACCOUNTS PAYABLE WARRANT REPORT A A3120 POLICE A -30-3120-000-000-547230 TRAVEL REIMBURSEMENT 300.00 -7,015.45 A A3120 POLICE A -30-3120-000-000-547360 VEHICLE IMPOUND 750.00 -375.00 A A3130 BAY CONSTABLE A -30-3130-000-000-523375 MARINE ELECTRONICS 3,249.99 0.00 A A3130 BAY CONSTABLE A -30-3130-000-000-541505 GASOLINE&OIL 141.39 14,034.45 A A5182 STREET LIGHTING A -50-5182-000-000-541505 GASOLINE&OIL 74.49 1,793.66 A A5182 STREET LIGHTING A -50-5182-000-000-541980 STREET LIGHT PARTS& 2,010.87 1,347.42 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541100 OFFICE SUPPLIES&EQU 343.95 291.34 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541505 GASOLINE&OIL 160.54 3,879.51 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541520 VEHICLE PARTS&SUPPL 417.71 2,619.09 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541630 DISPOSABLES 3,868.94 11,286.79 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541640 FOOD 4.79 37,613.33 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-544150 PRINTING 706.03 1,172.00 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-547230 TRAVEL REIMBURSEMENT 60.69 423.28 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-547260 ADVERTISING 242.25 279.63 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-547610 SENIOR TRIPS/EXCURSIO 875.00 3,492.75 A A7020 RECREATION A -70-7020-000-000-546610 PROGRAM EXPENSES 3,025.00 13,844.65 A A7180 BEACHES(RECREATION) A -70-7180-000-000-542100 TELEPHONE/CELLULAR PH 176.01 769.60 A A7310 YOUTH PROGRAM A -70-7310-000-000-541600 PROGRAM SUPPLIES,EQU 25.00 831.64 FUND TOTAL 109,580.48 B B1420 LAW&LEGAL B -10-1420-000-000-544120 LEGAL COUNSEL 19,465.55 -6,563.02 B B1680 CENTRAL DATA PROCESSI B -10-1680-000-000-546870 SHORT TERM RENTAL PLA 20,000.00 7,500.00 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-547225 MEETINGS&SEMINARS 3,551.64 294.39 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-547230 TRAVEL REIMBURSEMENT 67.26 2,232.74 B B8020 PLANNING B -80-8020-000-000-541100 OFFICE SUPPLIES&EQU 211.78 574.34 B B8020 PLANNING B -80-8020-000-000-547210 LEGAL NOTICES 31.08 448.25 FUND TOTAL 43,327.31 DB DBO HIGHWAY FUND PART TOW DB-00-0000-000-000-200630 DUE TO OTHER FUNDS 5,796.90 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541405 STEEL 164.39 2,354.82 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541415 FUEL 2,785.01 9,506.92 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541445 DRAIN PIPE/RINGS/COVE 472.00 2,772.21 DB DB5130 MACHINERY DB-50-5130-000-000-541540 PARTS&SUPPLIES 861.22 16,235.31 DB DB5130 MACHINERY DB-50-5130-000-000-546450 MAINTENANCE&REPAIRS 1,630.00 6,324.17 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541900 MISCELLANEOUS SUPPLIE 600.00 548.00 DB DB5142 SNOW REMOVAL DB-50-5142-000-000-541460 SAND 14,305.00 -9,979.38 DB DB5142 SNOW REMOVAL DB-50-5142-000-000-541465 ROCK SALT 77,503.98 -31,121.92 FUND TOTAL 104,118.50 H HO CAPITAL PROJECTS FUND H -00-0000-000-000-200605 RETAINED PERCENTAGES -3,725.00 H H1620 BUILDINGS&GROUNDS H -10-1620-000-000-521530 HIGHWAY STORAGE BARN 74,500.00 7,878.00 H H5112 HWY PERMANENT IMPROVE H -50-5112-000-000-524135 FY 2025 ROAD RESURFAC 5,796.90 114,321.70 Report generated: 06/01/202612:48:50 Page 33 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- la � ACCOUNTS PAYABLE WARRANT REPORT H H8160 REFUSE&GARBAGE H -80-8160-000-000-523800 SOLID WASTE EQUIPMENT 30,139.72 6,000.00 FUND TOTAL 106,711.62 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541510 DIESEL FUEL 1,396.01 8,719.98 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541515 PROPANE FUEL 30.22 477.10 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541520 VEHICLE PARTS&SUPPL 91.14 628.96 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541550 EQUIPMENT PARTS&SUP 1,907.67 7,548.62 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541800 MAI NT-FACILITI ES/GROU 451.00 7,261.08 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541840 WELDING SUPPLIES 34.50 207.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541900 MISCELLANEOUS SUPPLIE 54.09 369.14 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542325 HEATING FUEL 1,011.99 1,550.21 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546260 SECURITY/ALARM SYSTEM 15.00 118.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546525 TIRE REPAIR 471.00 1,545.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546710 VENDING MACHINE MAINT 137.99 214.42 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546735 SCRAP TIRE REMOVAL 4,137.72 1,707.25 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546750 HAZARDOUS WASTE REMOV 20,331.99 3,144.24 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547230 TRAVEL REIMBURSEMENT 32.00 110.77 SR SR9950 TRANSFERS TO CAPITAL SR-99-9950-000-000-590100 TRANSFER TO CAPITAL F 30,139.72 0.00 FUND TOTAL 60,242.04 T1 T10 TRUST AND AGENCY FUND T1-00-0000-000-000-200024 UNION DUES 18,060.77 FUND TOTAL 18,060.77 TOTALWARRANT SUMMARY r.i TOTAL .72 GRAND r.i .72 Report generated: 06/01/2026 12:48:50 Page 34 User: Joanna Pontino(JPontino) Program ID: apwarrnt _