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Home My WebLink About06/16/2026 „..�..., * ��. Town of Southold -NY 57265- � � ACCOUNTS PAYABLE WARRANT REPORT DATE: 06/16/2026 WARRANT: 061626B AMOUNT: 576, , . 4 T procee g li of ills payable was reviewed and approved for payment. n Date Town Supervisor and Mem6W Board Member Board Member � I Board Me er Bo ember Report generated: 061121202615:27:07 Page 1 User. Joanna Pontino(JPonfino) Program ID: apwarmt Town of Southold -NY 57265- �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 ACCOUNT:CASH • VENDOR - - �-- -�—_---_- -- REMIT__-- PO_-. TYPE- DUE DATE_ _INVOICE 4------ -^_AMOUNT ._ -VOUCHER...---- --CHECK 1038 AA SYSTEM TRUCK AND B 0000 26000663 INV 06/16/2026 451858 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 47.58 47.58 CHECK TOTAL 47.58 1027 ACADEMY PRINTING SERV 0001 -26000773 INV 06/16/2026 8163-218979 ACCOUNT DETAIL LINE AMOUNT 1 B3620 541115 BUILD DEPT PREPRINTED 1,620.45 1,620.45 1027 ACADEMY PRINTING SERV 0001 26000692 INV 06/16/2026 8126-218976 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547265 REF&GARBGEROMOTIONA 257.81 257.81 CHECK TOTAL 1,878.26 1036 ACE-ENDICO CORP. 0000 26000545 INV 06/16/2026 S78916-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,447.77 1,447.77 1036 ACE-ENDICO CORP. 0000 26000545 INV 06/16/2026 S83130-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,588.68 1,588.68 1036 ACE-ENDICO CORP. 0000 26000545 INV 06/16/2026 S92208-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,390.27 2 A6772 541630 AGING DISPOSABLE 112.10 1,502.37 1036 ACE-ENDICO CORP. 0000 26000545 INV 06/16/2026 T00072-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,537.80 2 A6772 541630 AGING DISPOSABLE 383.00 1,920.80 1036 ACE-ENDICO CORP. 0000 26000545 INV 06/16/2026 T04600-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,724.16 2 A6772 541630 AGING DISPOSABLE 176.72 Report generated: 06/12/2026 15:27:07 Page 2 User: Joanna Ponlino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ? a.. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 • • t It t • VENDOR_ REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK _ __. 1,900.88 1036 ACE-ENDICO CORP. 0000 26000545 INV 06/16/2026 T12862-00 ACCOUNT DETAIL LINE AMOUNT -1 A6772 541640 AGING FOOD 1,384.43 2 A6772 541630 AGING DISPOSABLE 168.04 1,552.47 1036 ACE-ENDIC'O CORP. 0000 26000545 INV 06/16/2026 T20550-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,486.82 1,486.82 1036 ACE-ENDICO CORP. 0000 26000545 CRM 06/16/2026 T20550-OA ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD -39.55 -39.55 1036 ACE-ENDICO CORP. 0000 26000545 INV 06/16/2026 T24400-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 - 541640 AGING FOOD 1,543.03 1,543.03 CHECK TOTAL 12,903.27 1284 ADVANCE AUTO PARTS 0001 26000425 INV 06/16/2026 4499614750302 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND✓EHICLE PA 327.94 327.94 1284 ADVANCE AUTO PARTS 0001 26000425 INV 06/16/2026 4499614650237 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRNDJEHICLE PA 99.14 99.14 1284 ADVANCE AUTO PARTS 0001 26000571 INV 06/16/2026 4499613929326 ACCOUNT DETAIL LINE AMOUNT 1 A1640 541520 CENT GARAG/EHICLE PA 170.80 170.80 1284 ADVANCE AUTO PARTS 0001 26000425 INV 06/16/2026 4499614971799 ACCOUNT DETAIL LINE AMOUNT_ 1 A1620 541520 _ BUILD&GRNDJEHICLE PA ___. .75.80 75.80 Report generated: 06/12/2026 15:27:07 Page 3 User: Joanna Pontino(JPontino) Program ID: apwarrnt ' .R ,'� Town of Southold -NY 57265~ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 o r II I991,01mlynal • VENDOR REMIT PO TYPE DUE DATE .. INVOICE AMOUNT VOUCHER CHECK 1284 ADVANCE AUTO PARTS 0001 26000425 INV 06/16/2026 4499614650238 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 83.24 83.24 1284 ADVANCE AUTO PARTS 0001 26000044 INV 06/16/2026 4499610642098 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 8.99 8.99 1284 ADVANCE AUTO PARTS 0001 26000044 INV 06/16/2026 4499611758231 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 45.00 45.00 1284 ADVANCE AUTO PARTS 0001 26000044 INV 06/16/2026 4499612758950 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 57.04 57.04 1284 ADVANCE AUTO PARTS 0001 26000044 INV 06/16/2026 4499613259296 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 300.68 2 A3120 546520 POLICE VEHICLE MA 10.00 310.68 1284 ADVANCE AUTO PARTS 0001 26000044 INV 06/16/2026 4499614243493 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 50.28 50.28 1284 ADVANCE AUTO PARTS 0001 26000044 INV 06/16/2026 4499614850399 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 168.83 2 A3120 546520 POLICE VEHICLE MA 5.00 173.83 1284 ADVANCE AUTO PARTS 0001 26000044 CRM 06/16/2026 4499614243507 ACCOUNT DETAIL LINE AMOUNT ..._ __._.._ _..._...__ _.__.._ -__.___-----_.... .._......- 1 A3120 546520 POLICE VEHICLE MA -10.00 -10.00 1284 ADVANCE AUTO PARTS 0001 26000044 CRM 06/16/2026 4499611828562 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 150.34 2 A3120 546520 POLICE VEHICLE MA -10.00 Report generated: 06/12/2026 15:27:07 Page 4 User: Joanna Pontino(JPonbno) Program ID: apwarmt Town of Southold -NY 57265- �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626E 06/16/2026 DUE DATE: 06/16/2026 • 0,0 t • .__REMIT APO _TYPE DUE DATE N INVOICE AMOUNT VOUCHER CHECK ! -160.34 1284 ADVANCE AUTO PARTS 0001 26000425 INV 06/16/2026 4499615371880 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 101.06 101.06 1284 ADVANCE AUTO PARTS 0001 26000571 INV 06/16/2026 4499615651124 ACCOUNT DETAIL LINE AMOUNT 1 A1640 541520 CENT GARAGIEHICLE PA 113.52 113.52 CHECK TOTAL 1,446.98 1218 AMAZON CAPITAL SERVIC 0001 26000786 INV 06/16/2026 19GN-PD9G-VNWV ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNOBUILDING M 49.98 49.98 1218 AMAZON CAPITAL SERVIC 0001 26000784 INV 06/16/2026 11MX-YNRT-FDMT ACCOUNT_DETAIL__ LINE AMOUNT 1 A1620 541550 u BUILD&GRNGEQUIPMENT _. _...._76.96 76.96 1218 AMAZON CAPITAL SERVIC 0001 26000735 INV 06/16/2026 1DQC-NN63-FG3P ACCOUNT DETAIL LINE AMOUNT ____....._._ __._..__.,_._ ._._.__..___......._..__._-____.r._._. 1 A6772 541610 AGING ADULT DAY 14.99 2 A6772 541610 AGING ADULT DAY 14.99 3 A6772 541610 AGING ADULT DAY 18.99 4 A6772 541610 AGING ADULT DAY 24.99 5 A6772 541610 AGING ADULT DAY 25.99 6 A6772 541610 AGING ADULT DAY 37.99 7 A6772 541610 AGING ADULT DAY 4.99 8 A6772 541610 AGING ADULT DAY 7.91 9 A6772 541610 AGING ADULT DAY 8.77 10 A6772 541610 AGING ADULT DAY 9.49 11 A6772 541610 AGING ADULT DAY 9.99 12 A6772 541610 AGING ADULT DAY 9.99 189.08 CHECK TOTAL 316.02 Report generated: 06112/202615:27:07 Page 5 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626E 06/16/2026 DUE DATE: 06/16/2026 ACCOUNT-CASH t 100203 CASH-ACCOUNT5'PAYABLE VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ' 1417 AMERICAN TOWER CORPOR 0001 INV 06/16/2026 5289475 ACCOUNT DETAIL LINE AMOUNT 1 A3020 546310 PS COMMNCFIIGH BAND 1,601.02 1,601.02 CHECK TOTAL 1,601.02 1531 ARSHAMOMAQUE DAIRY FA 0000 26000034 INV 06/16/2026 053126 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,422.00 1,422.00 CHECK TOTAL 1,422.00 1010 AT&T MOBILITY II,LLC 0000 INV 06/16/2026 X05082026 Report generated: 06112/2026 15:27:07 Page 6 User. Joanna Ponlino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 Southold -NY A zs �„ �� b� ',�''N, , , � � � � ,may �'" � �` ��,` y 3� `?��:,. � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 • i tt t • REMIT PO _._ TYPE _ DUE DATE INVOICE �.�� AMOUNT p _VOUCHER CHECK ACCOUNT DETAIL LINE AMOUNT _._.._,_..._.._ _....,_r_ ____.._...__,._m,____._E___`__a__.._.. ...__._-..__a_ _.._. _... m,.. 1 A3120 542100 POLICE TELEPHONE/ 44.25 2 A3120 542100 POLICE TELEPHONE/ 33.24 3 A3120 542100 POLICE TELEPHONE/ 38.64 4 A3120 542100 POLICE TELEPHONE/ 33.24 5 A3130 542100 BAY CONST TELEPHONE/ 38.64 6 A3130 542100 BAY CONST TELEPHONE/ 38.64 7 A1220 542100 SUPERVISOFFELEPHONE/ 38.64 8 A3120 542100 POLICE TELEPHONE/ 43.73 9 A3120 542100 POLICE TELEPHONE/ 38.64 10 A3120 542100 POLICE TELEPHONE/ 43.73 11 A3120 542100 POLICE TELEPHONE/ 38.64 12 A3120 542100 POLICE TELEPHONE/ 33.24 13 A1680 542100 CENT DATA TELEPHONE/ 25.78 14 A3120 542100 POLICE TELEPHONE/ 33.24 15 A3120 542100 POLICE TELEPHONE/ 43.73 16 SR8160 542100 REF&GARBGEELEPHONE/ 38.64 17 A1680 542100 CENT DATA TELEPHONE/ 25.78 18 A1680 542100 CENT DATA TELEPHONE/ 25.78 19 A3120 542100 POLICE TELEPHONE/ 38.64 20 A3120 542100 POLICE TELEPHONE/ 38.64 21 A3120 542100 POLICE TELEPHONE/ 38.64 22 A3120 542100 POLICE TELEPHONE/ 38.64. 23 A3120 542100 POLICE TELEPHONE/ 38.64 24 A3120 542100 POLICE TELEPHONE/ 38.64 25 A3120 542100 POLICE TELEPHONE/ 38.64 26 A3120 542100 POLICE TELEPHONE/ 43.73 27 A3120 542100 POLICE TELEPHONE/ 38.64 28 A3120 542100 POLICE TELEPHONE/ 38.64 29 A3120 542100 POLICE TELEPHONE/ 38.64 30 A7020 542100 RECREATIOWELEPHONE/ 38.64 31 A3120 542100 POLICE TELEPHONE/ 43.73 32 A3120 542100 POLICE TELEPHONE/ 38.64 33 A3120 542100 POLICE TELEPHONE/ 43.73 34 A3120 542100 POLICE TELEPHONE/ 38.64 35 A3120 542100 POLICE TELEPHONE/ 33.24 36 A3120 542100 POLICE TELEPHONE/ 33.24 37 A3120 542100 POLICE TELEPHONE/ 36.62 38 A3120 542100 POLICE TELEPHONE/ 33.24 Report generated: 06/12/202615:27:07 Page 7 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265~ y ACCOUNTS PAYABLE WARRANT REPORT __- Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 • t tiM;EMS PA LE REMIT _ PO_ _W � aTYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK __.. _... 39 A3120 542100 POLICE TELEPHONE/ 33.24 40 A3120 542100 POLICE TELEPHONE/ 33.24 41 A3120 542100 POLICE TELEPHONE/ 38.64 42 A3120 542100 POLICE TELEPHONE/ 33.24 43 A3120 542100 POLICE TELEPHONE/ 33.24 44 A3120 542100 POLICE TELEPHONE/ 44.25 1,641.92 CHECK TOTAL 1,641.92 1547 AUTO-CHLOR SYSTEM 0001 26000032 INV 06/16/2026 266100300781 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544410 AGING DISHWASHIN 311.20 311.20 CHECK TOTAL 311.20 1896 BARNWELL HOUSE OF TIR 0000 26000071 INV 06/16/2026 2051433 ACCOUNT DETAIL LINE AMOUNT 1 A1640 541520 CENT GARAC3/EHICLE PA 200.00 200.00 1896 BARNWELL HOUSE OF TIR 0000 26000037 INV 06/16/2026 2053031 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541525 POLICE TIRES 1,256.60 1,256.60 1896 BARNWELL HOUSE OF TIR 0000 26000541 INV 06/16/2026 2031397 ACCOUNT DETAIL LINE AMOUNT _____._.___.-____ ._....�_....._..M_.__..___—_�._- ...w.__.. ..____.__m.__........._,....___ ___.. -- .______ _ _.____.0. 1 DB5130 541525 MACHINERYTIRES 2,381.80 2 DB5130 541525 MACHINERYTIRES 2,105.24 3 DB5130 541525 MACHINERYTIRES 742.56 5,229.60 1896 BARNWELL HOUSE OF TIR 0000 26000640 INV 06/16/2026 2038560 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541525 MACHINERYTIRES 192.00 192.00 1896 BARNWELL HOUSE OF TIR 0000 26000724 INV 06/16/2026 2052238 ACCOUNT DETAIL LINE AMOUNT _.__.- --. ._____....._-_._______ .._._.__.._..__......_ . _.._._._.__._..._,. -. __.._._ .m._, .... . __.___..._ 1 SR8160 546525 REF&GARBGI£IRE REPAI 240.00 240.00 CHECK TOTAL 7,118.20 Report generated: 06/12/2026 15:27:07 Page 8 User: Joanna Pontino(JPonfino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626E 06/16/2026 DUE DATE: 06/16/2026 • t 9i i ,VENDOR ._�:_ � _REMIT POa_.. :.:__. TYPE _ DUE DATE �vINVOICE _ AMOUNT -----—_.__VOUCHER CHECK , 1904 TERRY L.BARRETT 0000 INV 06/16/2026 05212026 ACCOUNT DETAIL LINE AMOUNT 1 A7020 544610 RECREATIOWROGRAM IN 1,575.00 1,575.00 CHECK TOTAL 1,575.00 1899 LESTER BAYLINSON 0000 INV 06/16/2026 2026-304 ACCOUNT 1 DETAIL LINE AMOUNT __—m._6_1 420__.._._.__... ._n..— .___.__" _L'E'_G_A"_L___" ____ _-__.W... __ __.__—.__. ._.__. -_.___- _.__565.44._ _ 547225 LEGAL_.. ,. MEETINGS_. __ & e. 2 B1420 547225 LEGAL MEETINGS& 204.32 3 B1420 547225 LEGAL MEETINGS& 237.75 1,007.51 CHECK TOTAL 1,007.51 1959 BIG BELLY SOLAR,LLC 0000 26000174 INV 06/16/2026 63122 ACCOUNT DETAIL LINE AMOUNT 1 A1620 5453.30 BUILD&GRNDFRASH RECE 376.20 376.20 CHECK TOTAL 376.20 . 1970 BLACK GOLD INDUSTRIES 0000 26000482 INV 06/16/2026 5283 ACCOUNT DETAIL LINE AMOUNT .___._..___ ___.. __.. ._.. 1 DB5110 541425 ROAD MAINTASPHALT PA 1,762.04 1,762.04 1970 BLACK GOLD INDUSTRIES 0000 26000665 INV 06/16/2026 5299 ACCOUNT DETAIL LINE AMOUNT 1 D65110 541425 ROAD MAINTASPHALT PA 1,762.04 1,762.04 1970 BLACK GOLD INDUSTRIES 0000 26000430 INV 06/16/2026 5269 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541425 ROAD MAINTASPHALT PA 1,573.56 1,573.56 1970 BLACK GOLD INDUSTRIES 0000 26000518 INV 06/16/2026 5290 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541425 ROAD MAINTASPHALT PA 1,614.48 1,614.48 Report generated: 06/12/202615:27:07 Page 9 User: Joanna Ponlino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 • • t rr t • V_END_OR__ PO TYPE DUE DATE INVOICE AMOUNT _ 4 VOUCHER- ss p CHECK 1970 BLACK GOLD INDUSTRIES _ 0000 26000382 INV 06/16/2026 5263 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541425 ROAD MAINTASPHALT PA 1,390.04 1,390.04 1970 BLACK GOLD INDUSTRIES 0000 26000397 INV 06/16/2026 5264 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541425 ROAD MAINTASPHALT PA 2,074.52 2,074.52 CHECK TOTAL 10,176.68 2089 OPTIMUM 0001 INV 06/16/2026 07839-316851-0626 ACCOUNT DETAIL LINE AMOUNT 1 A3020 523310 _ PS COMMNCZOMMUNICAT 246.53 246.53 CHECK TOTAL 246.53 1610 CANON FINANCIAL SERVI 0001 INV 06/16/2026 43174415 ACCOUNT DETAIL LINE AMOUNT 1 A1680 545310 CENT DATA COPY MACHI 175.00 2 DB5140 546110 BRUSH&WEBUFFICE EQU 132.00 3 A1680 545310 CENT DATA COPY MACHI 122.00 4 A1680 545310 CENT DATA COPY MACHI 233.31 5 A1680 545310 CENT DATA COPY MACHI 260.89 6 A1680 545310 CENT DATA COPY MACHI 209.36 7 SR8160 545310 REF&GARBGEOPY MACHI 44.13 8 A1680 545310 CENT DATA COPY MACHI 36.99 9 A1680 545310 CENT DATA COPY MACHI 187.04 1,400.72 1610 CANON FINANCIAL SERVI 0001 INV 06/16/2026 43174416 ACCOUNT DETAIL LINE AMOUNT 1 A1680 545310 CENT DATA COPY MACHI 1,530.00 1,530.00 CHECK TOTAL 2,930.72 2106 CDW GOVERNMENT,INC. 0000 26000807 INV 06/16/2026 AJ57H3P ACCOUNT DETAIL LINE AMOUNT 1 A1680 546832 CENT DATA UPS MAINTE 352.44 352.44 Report generated: 06/12/2026 15:27:07 Page 10 User: Joanna Ponlino(JPontino) Program ID: apwarml Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT .Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 PAWAQWUNT: tt t • VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK) CHECK TOTAL 352.44 2126 CERIFI,LLC. 0000 INV 06/16/2026 LE-0374003-OP10 ACCOUNT DETAIL LINE AMOUNT 1 A1420 541170 LEGAL BOOKS/RESE 223.54 223.54 CHECK TOTAL 223.54 2161 CITYSCAPE CONSULTANTS 0000 INV 06/16/2026 6138 ACCOUNT DETAIL LINE AMOUNT 1 H8020 529300 PLANNING LAND USE/Z 6,300.00 2 HO 200601 TOS CAPITA ACCRUED LI 18,926.25 25,226.25 CHECK TOTAL 25,226.25 2150 COMFORT-KOOL HVAC INC 0000 26000726 INV 06/16/2026 52953 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNOEQUIPMENT 1,267.23 1,267.23 CHECK TOTAL 1,267.23 2165 RONALD A.CORELLA 0000 INV 06/16/2026 051526 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 2165 RONALD A.CORELLA 0000 INV 06/16/2026 052226 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 2165 RONALD A.CORELLA 0000 INV 06/16/2026 060326 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 CHECK TOTAL 900.00 Report generated: 06112/2026 15:27:07 Page 11 User: I Joanna Pontino(JPontino) Program ID: apwarrnt - - Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626E 06/16/2026 DUE DATE: 06/16/2026 0110 M. • t �� i • VENDOR._ ._ _REMIT__..._?O_. uTYPE DUE DATE..__u r INVOICE. u_._. AMOUNT _._._.. _ ._ VOUCHER CHECK_i 2217 CROSS SOUND FERRY,IN 0000 INV 06/16/2026 031828 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547230 POLICE TRAVEL REI 193.58 2 A3120 547230 POLICE TRAVEL REI 96.79 3 A1010 547230 TOWN BOARIDRAVEL REI 81.55 4 A3120 547230 POLICE TRAVEL REI 73.66 5 A3120 547230 POLICE TRAVEL REI 163.10 6 A1010 547230 TOWN BOARIDRAVEL REI 81.55 690.23 CHECK TOTAL 690.23 2222 CSEA BENEFIT FUND 0000 INV 06/16/2026 EN-154 6/26 ACCOUNT DETAIL LINE AMOUNT 1 T10 200020 TOS AGENCWEDICAL IN 48,479.26 48,479.26 CHECK TOTAL 48,479.26 2639 STEVEN STARROFF,TREA 0001 INV 06/16/2026 2026-471 ACCOUNT DETAIL LINE AMOUNT 1 AO 425904 GF WHOLE TRUSTEE PE 100.00 100.00 CHECK TOTAL 100.00 2264 DELL MARKETING L.P. 0001 26000732 INV 06/16/2026 10877712339 ACCOUNT DETAIL LINE AMOUNT .,. ._._._._ _ _._.r_,. . . _..._._...__.__..-__ _..._.__ _ ._...., 1 A1680 528110 CENT DATA WORKSTATIO 1,464.00 2 A1680 528110 CENT DATA WORKSTATIO 1,464.00 3 A1680 528110 CENT DATA WORKSTATIO 1,464.00 4 A1680 528110 CENT DATA WORKSTATIO 899.94 5 A1680 528110 CENT DATA WORKSTATIO 1,327.50 6 A1680 528110 CENT DATA WORKSTATIO 1,327.50 7 A1680 528110 CENT DATA WORKSTATIO 1,327.50 8 A1680 528110 CENT DATA WORKSTATIO 1,327.50 9 A1680 528110 CENT DATA WORKSTATIO 1,327.50 10 A1680 528110 CENT DATA WORKSTATIO 1,327.50 11 A1680 528110 CENT DATA WORKSTATIO 1,327.50 14,584.44 CHECK TOTAL 14,584.44 Report generated: 06/12/2026 15:27:07 Page 12 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 CASH • i iI I • VENDOR . REMIT__ PO _ _ TYPE DUE DATE INVOICE_ AMOUNT._ _ _ _VOUCHER CHECK 2273 DEVITT SPELLMAN BARRE 0000 INV 06/16/2026 86020 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544120 LEGAL LEGAL COLIN 2,826.35 2,826.35 CHECK TOTAL 2,826.35 2282 DIGITAL ROOM 0001 26000172 INV 06/16/2026 15584084 ACCOUNT_ DETAIL LINE AMOUNT 541100 POLICE OFFICE SUP 115.77 115.77 CHECK TOTAL 115.77 2302 DONOVAN MARINE,INC. 0001 26000776 INV 06/16/2026 8681838 ACCOUNT DETAIL LINE AMOUNT 1 A3130 541550 BAY CONST EQUIPMENT 196.27 196.27 CHECK TOTAL 196.27 2335 EAST END SPORTING GOO 0000 26000775 INV 06/16/2026 1008805 ACCOUNT DETAIL LINE AMOUNT _.__,...__.—.e,._.....__.__.-12-0_. ..._._._..__-v._-..—_.-__._.—.__....1___.__a_---.-__._....._._._ _.___..._,.._....._..___..__.__..___ ...—__._., 1 A3120 541200 POLICE UNIFORMS& 311.40 311.40 2335 EAST END SPORTING GOO 0000 26000743 INV 06/16/2026 1008691 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNEEMPLOYEE W 1,246.00 1,246.00 CHECK TOTAL 1,557.40 2368 EMERALD ISLAND SUPPLY 0000 26000751 INV 06/16/2026 361720 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDIANITORIAL 691.46 691.46 CHECK TOTAL 691.46 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P12527 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 547.04 Report generated: 06/12/2026 15:27:07 Page 13 User: Joanna Pontino(JPontino) Program ID: apwarrnt ra LN Town of Southold -NY 57265- LL ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626E 06/16/2026 DUE DATE: 06/16/2026 VENDOR _ REMIT PO:. TYPE -DUE DATE INVOICE AMOUNT VOUCHER CHECK 547.04 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P12304 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 1,204.08 1,204.08 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P12241 ACCOUNT DETAIL LINE AMOUNT _..___._.._. _...._ .__.._._ .. __......___ . .. _.,..._._.__ __. _-._..___ _ 1 A3120 541200 POLICE UNIFORMS& 231.95 231.95 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P10772 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 68.57 68.57 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P11064 ACCOUNT DETAIL LINE AMOUNT 1 A3130 541200 BAY CONST UNIFORMS& 149.50 149.50 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P11321 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 404.34 404.34 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P11051 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 101.29 101.29 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P11542 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 106.66 106.66 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P11162 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 317.41 317.41 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P11815 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 200.64 200.64 Report generated: 06/12/2026 15:27:07 Page 14 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 • • YARkF VENDOR _ _ REMIT _PO _ TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK_; 2371 EMERGENCY RESPONDER P �0000 26000201 INV a 06/16/2026 P11539 ACCOUNT DETAIL LINE AMOUNT ._.___.....__._- __ _ _._r. .___...___. 1 A3120 541200 POLICE UNIFORMS& 24.38 24.38 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P11445 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 332.66 332.66 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P11165 , ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 419.39 419.39 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P11166 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 419.39 419.39 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P12420 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 190.07 190.07 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P10937 ACCOUNT DETAIL LINE AMOUNT ______ _. .._ u._. . 1 A3120 541200 POLICE UNIFORMS& 370.66 370.66 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P11803 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 307.35 307.35 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 5132633 ACCOUNT DETAIL LINE AMOUNT _.__.______ 1 A3120 541200 POLICE UNIFORMS& 60.76 60.76 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P11681 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 424.86 424.86 Report generated: 06112/2026 15:27:07 Page 15 User: Joanna Ponlino(JPontino) Program ID: apwarrnt _ Town of Southold -NY 57265- 2, ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 ACCOUNT:CASH i 100203 CASHwAQPOUNT$. VENDOR _ REMIT PO TYPE DUE DATE ANVOICE AMOUNT VOUCHER- CHECK 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P11099 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 144.72 144.72 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P11073 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 488.44 488.44 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P11328-1 ACCOUNT DETAIL LINE E AMOUNT 1 A3120 541200 POLICE UNIFORMS& 57.19 57.19 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 5282026 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 21.74 21.74 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 P11390 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 452.56 452.56 2371 EMERGENCY RESPONDER P 0000 26000201 INV 06/16/2026 5202026 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 59.06 59.06 CHECK TOTAL 7,104.71 2621 FISHERS ISLAND COMMUN 0000 INV 06/16/2026 2043 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 173.00 173.00 CHECK TOTAL 173.00 2430 FISHERS ISLAND UTILIT 0000 INV 06/16/2026 10000535990 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNCELECTRICIT 46.86 2 A1620 542400 BUILD&GRNDNATER 69.13 115.99 Report generated: 06/12/2026 15:27:07 Page 16 User: Joanna Ponlino(JPontino) Program ID: apwarmt Town of Southold NY 57265 ZaN IN ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 ACCOUNT.CASH I 100203 CASH-ACCOUNTS VENDOR_ _ REMIT PO _ TYPE_ DUE DATE INVOICE _ _ AMOUNT _ _ _.- _ VOUCHER —_CHECK_J 2430 FISHERS ISLAND UTILIT 0000 INV 06/16/2026 10000530894 ACCOUNT DETAIL LINE AMOUNT 1 A3640 542100 EMERG PRER ELEPHONE/ 41.24 2 A1620 542100 BUILD&GRNDFELEPHONE/ 278.40 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 PREFI-ELEPHONE/ 45.36 8 A1620 542200 BUILD&GRNEELECTRICIT 150.63 9 A1620 542200 BUILD&GRNGELECTRICIT 21.90 10 A5182 542250 ST LIGHTNG STREET LIG 958.30 11 A1620 542200 BUILD&GRN[IELECTRICIT 94.58 12 SS28120 542200 SAN SEWER ELECTRICIT 260.54 13 A1620 542400 BUILD&GRNDNATER 53.88 14 A1620 ' 542400 BUILD&GRNDNATER 69.13 15 A1620 542400 BUILD&GRNDNATER 53.88 2,386.17 CHECK TOTAL 2,502.16 2436 FLEETPRIDE INC. 0000 26000249 INV 06/16/2026 131790563 ACCOUNT DE AIL LINE AMOUNT__...-__-_-------- 1 DB5130 541540 MACHINERY PARTS&SU 654.71 654.71 2436 FLEETPRIDE INC. 0000 26000459 INV 06/16/2026 133049728 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 15.16 15.16 2436 FLEETPRIDE INC. 0000 26000494 INV 06/16/2026 133318884 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 1,142.02 1,142.02 2436 FLEETPRIDE INC. 0000 26000543 INV 06/16/2026 133562837 ACCOUNT DETAIL LINE AMOUNT 1 D65130 541540 MACHINERY PARTS&SU 623.81 623.81 CHECK TOTAL 2,435.70 Report generated: 061121202615:27:07 Page 17 User: Joanna Ponlino(JPontino) Program ID: apwarrnt . Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 ACCOUNT-CASH t 100203 CASH-ACCOUNTS VENDOR_ _ _ _ -_ __ REMIT PO TYPE DUE DATE_ _ _ INVOICE- _ ._ -_AMOUNT__._. __. VOUCHER CHECK_; 2450 FLYNN STENOGRAPHY& 0001 INV 06/16/2026 051326 ACCOUNT DETAIL ... LINE AMOUNT __... . ._ —____-- __... _. - ......._.,._..__ .. . 1 A1110 544305 JUSTICES COURT REPO 600.00 600.00 2450 FLYNN STENOGRAPHY& 0001 INV 06/16/2026 051526 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 06/16/2026 052026 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 06/16/2026 052226 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 06/16/2026 060326 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 06/16/2026 13682 ACCOUNT.DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 258.50 258.50 CHECK TOTAL 2,358.50 1985 FPM GROUP,LTD 0000 26000147 INV 06/16/2026 19685 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 540820 REF&GARBGGAS MONITO 1,164.45 1,164.45 CHECK TOTAL 1,164.45 2461 FUNDAMENTAL BUSINESS 0000 INV 06/16/2026 043026 ACCOUNT DETAIL LINE AMOUNT - 1- X-1__.___------.. _.._-_-..- _- ._. .- ------ - ---- _. - -- 1 A1110 544315 .JUSTICES PARKING TI 30.00 30.00 CHECK TOTAL 30.00 Report generated: 06/12/2026 15:27:07 Page 18 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626E 06/16/2026 DUE DATE: 0 611 6/2 0 2 6 CASH • t tt • VENDOR _ _ _ REMIT PO __ _- TYPEDUE DATE _INVOICE_ _ — AMOUNT VOUCHER- �VOU_CH_ER CHECK__ 2477 GENERAL CODE 0001 26000179 INV 06/16/2026 GCO0135533 ACCOUNT DETAIL LINE AMOUNT 1 A1410 541170 TOWN CLERISOOKS/RESE 1,295.00 1,295.00 CHECK TOTAL 1,295.00 2511 GRAINGER 0002 26000087 INV 06/16/2026 9941466071 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRNOEQUIPMENT 195.97 195.97 CHECK TOTAL 195.97 2119 STEVEN M GRATTAN 0000 INV 06/16/2026 NYSACOP-2026 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547220 POLICE TRAINING/E 336.05 2 A3120 547225 POLICE MEETINGS& 447.00 3 A3120 547225 POLICE MEETINGS& 152.00 4 A3120 547230 POLICE TRAVEL REI 60.00 5 A3120 547230 POLICE TRAVEL REI 50.00 6 A3120 547230 POLICE TRAVEL REI 40.00 1,085.05 CHECK TOTAL 1,085.05 2525 LUCY GULL[ 0000 INV 06/16/2026 052926 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 2 A1110 544310 JUSTICES INTERPRETE 300.00 3 A1110 544310 JUSTICES INTERPRETE 300.00 4 A1110 544310 JUSTICES INTERPRETE -300.00 600.00 CHECK TOTAL 600.00 2797 GYMDAYS MULTISPORT 0000 INV 06/16/2026 032726 ACCOUNT DETAIL LINE AMOUNT 1 A7310 547630 YOUTH PRO(YOUTH PROG 225.00 225.00 CHECK TOTAL 225.00 Report generated: 06/12/2026 15:27:07 _ Page 19 User. Joanna Pontino(JPontino) Program ID: apwarrnt 2 �3v* � Town of Southold NY 57265 � e ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 CASHACCOUNT: I 100203 GASH-ACCOUNTS, VENDOR--------___-- _--- ---_._ . _ ._--REMIT PO . !_ --__ TYPE __ DUE DATE INVOICE -- ---AMOUNT— -- _ _. VOUCHER _ CHECK j 2542 HAMPTON JITNEY,INC. 0000 26000671 INV 06/16/2026 8847-OA ACCOUNT DETAIL LINE AMOUNT 1 A7020 546610 RECREATIOISPROGRAM EX 564.00 564.00 2542 HAMPTON JITNEY,INC. 0000 26000668 INV 06/16/2026 8846-OA ACCOUNT DETAIL LINE AMOUNT 1 A7020 546610 RECREATION'ROGRAM EX 508.00 508.00 CHECK TOTAL 1,072.00 2535 HOME DEPOT CREDIT SER 0001 26000081 INV 06/16/2026 7335322 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 BU I LD&GRN[PROPERTY M 359.52 359.52 CHECK TOTAL 359.52 1236 LORI M HULSE 0000 INV 06/16/2026 052226 ACCOUNT DETAIL LINE AMOUNT 1 A8090 544000 ENV CNTRL PROFESSNAL 2,000.00 2,000.00 CHECK TOTAL 2,000.00 2585 DAVID HUNSTEIN 0000 26000098 INV 06/16/2026 11-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMP07C,BENE 4,743.98 4,743.98 2585 DAVID HUNSTEIN 0000 26000098 INV 06/16/2026 12-26 ACCOUNT DETAIL LINE AMOUNT ___._.----- _. ._..._—_..---.__..... 1 A9040 580410 WORKR COMP07C,BENE 4,743.98 4,743.98 CHECK TOTAL 9,487.96 2611 INTELLICORP RECORDS, 0001 26000426 INV 06/16/2026 1700311 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544116 ACCOUNTIN03ACKGROUND 104.50 104.50 CHECK TOTAL 104.50 Report generated: 061121202615:27:07 Page 20 User: Joanna Pontino(JPonbno) Program ID: apwarrnt Town of Southold -NY 57265- �� a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 Na • r� r • VENDOR REMIT PO_ TYPE DUE DATE_ �w INVOICEUCH _ _ AMOUNT VOUCHER CHECK 2735 INTERGRAPH CORPORATIO 0001 26000778 _^INV 06/16/2026 S26 0000245 _ _ . _ . ACCOUNT DETAIL LINE AMOUNT 1 A1680 546853 CENT DATA POLICE SYS 24,126.72 24,126.72 CHECK TOTAL 24,126.72 2644 IRON MOUNTAIN SOLUTIO 0000 INV 06/16/2026 2441 ACCOUNT DETAIL___ _ _ _.LINE AMOUNT 1 SR8160 54655 . REF&GARBGBEPAIRS MO_ v.. __ W 20,000.00 20,000.00 CHECK TOTAL 20,000.00 2635 ISLAND PORTABLES,INC 0000 26000074 INV 06/16/2026 60954 ACCOUNT DETAIL _ _ _ LINE AMOUNT _ 1 -A1620 _ 545100 BUILD&GRND3UILDING R 0.63.00LL 63.00 2635 ISLAND PORTABLES,INC 0000 26000074 INV 06/16/2026 60955 ACCOUNT DETAIL LINE AMOUNT 1 A1620 545100 BUILD&GRNIBUILDING R 63.00 63.00 2635 ISLAND PORTABLES,INC 0000 26000602 INV 06/16/2026 60953 ACCOUNT DETAIL LINE AMOUNT 1 A1620 545100 BUILD&GRN[IBUILDING R 213.00 213.00 2635 ISLAND PORTABLES, INC 0000 26000602 INV 06/16/2026 60956 ACCOUNT DETAIL LINE AMOUNT 1 A1620 545100 BUILD&GRND3UILDING R 63.00 63.00 CHECK TOTAL 402.00 2653 J.P.MORGAN CHASE 0000 26000158 INV 06/16/2026 INV352354538 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS 233.99 233.99 Report generated: 06/12/2026 15:27:07 Page 21 User: Joanna Ponlino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626E 06/16/2026 DUE DATE: 06/16/2026 • t tt t • VENDOR REMIT PO TYPE _ DUE_DATE'—_INVOICE_.. _._ _ _ _AMOUNT _ _ _VOUCHER CHECK_: 2653 J.P.MORGAN CHASE 0000 26000718 INV 06/16/2026 113-3567112-5267459 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 299.94 2 A3120 541200 POLICE UNIFORMS& -49.99 3 A3120 541200 POLICE UNIFORMS& -49.99 199.96 2653 J.P.MORGAN CHASE 0000 26000158 INV 06/16/2026 INV355476075 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS 233.99 233.99 2653 J.P.MORGAN CHASE 0000 26000158 INV 06/16/2026 INV355416962 ACCOUNT DETAIL LINE AMOUNT - -----__ _------ -._. --- -- -- ---------- - - - -... - 1 A1680 546820 CENT DATA AV SYSTEMS 144.99 144.99 2653 J.P.MORGAN CHASE 0000 26000771 INV 06/16/2026 14-2042436 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 319.97 319.97 2653 J.P.MORGAN CHASE 0000 26000718 INV 06/16/2026 113-9809838-6885861 ACCOUNT DETAIL LINE_ AMOUNT 1 A3120 541200 POLICE UNIFORMS& 49.99 49.99 2653 J.P.MORGAN CHASE 0000 26000783 INV 06/16/2026 113-3959253-3212224 ACCOUNT DETAIL _ - LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 36.00 36.00 2653 J.P.MORGAN CHASE 0000 26000783 INV 06/16/2026 113-2586817-1803456 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 253.56 2 A3120 541200 POLICE UNIFORMS& 66.80 320.36 2653 J.P.MORGAN CHASE 0000 26000670 INV 06/16/2026 17781120OB044688DDC ACCOUNT DETAIL LINE AMOUNT 1 A1310 544115 ACCOUNTIN(nUBSTANCE 250.00 250.00 2653 J.P.MORGAN CHASE 0000 26000731 INV 06/16/2026 112-3849289-6042665 ACCOUNT DETAIL LINE AMOUNT 1 A5182 541980 ST LIGHTNG STREET LIG 131.52 Report generated: 06/12/2026 15:27:07 Page 22 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 • t tt t • VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT _ ^_ VOUCHER M CHECK 131.52 2653 J.P.MORGAN CHASE 0000 26000279 INV 06/16/2026 DI-20260509-7099 ACCOUNT DETAIL LINE AMOUNT 1 A8989 544000 COMM SRVCBROFESSNAL 689.88 689.88 CHECK TOTAL 2,610.65 2814 JO ANNE VITIELLO 0000 INV 06/16/2026 05172026 ACCOUNT DETAIL __ _ _ _ _ LINE AMOUNT_ 1 A7020 _ 544610 RECREATIOIWROGRAM INm 150.0 0 2 A7020 544610 RECREATIOIWROGRAM IN 150.00 300.00 CHECK TOTAL 300.00 2843 BENJAMIN JOHNSON 0000 INV 06/16/2026 060126 ACCOUNT DETAIL LINE AMOUNT 1 AO 100210 GF WHOLE PETTY CASH 250.00 250.00 2843 BENJAMIN JOHNSON 0000 INV 06/16/2026 121025 ACCOUNT DETAIL LINE AMOUNT 1 A1420 541100 LEGAL OFFICE SUP 10.48 10.48 2843 BENJAMIN JOHNSON 0000 INV 06/16/2026 J29010 ACCOUNT DETAIL_ _ ___ _ LINE AMOUNT_ 1 A1420 541100 _ � LEGAL_, OFFIC SU E P ��- �-- 7.58 7.58 2843 BENJAMIN JOHNSON 0000 CRM 06/16/2026 123125 ACCOUNT DETAIL LINE AMOUNT 1 AO 100210 GF WHOLE PETTY CASH -18.06 -18.06 CHECKTOTAL 250.00 1104 NICHOLAS KRUPSKI 0000 INV 06/16/2026 2026-147 ACCOUNT DETAIL LINE AMOUNT 1 REF&GARBGIERAVEL REI 56.00 2 SR8160 547230 REF&GARBGIERAVEL REI 1,050.00 3 SR8160 547230 REF&GARBGIERAVEL REI 126.50 1,232.50 Report generated: 06/12/202615:27:07 Page 23 User: Joanna Pontino(JPontino) Program ID: apwarrnt MR, �,`� Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626E 06/16/2026 DUE DATE: 06/16/2026 • t 10020 3 •PNTS PAYABLE VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,232.50 1109 L.I.TELECOMMUNICATIO 0000 26000320 INV 06/16/2026 777-5841 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 523505 MACHINERY RADIO EQUI 2,250.00 .2,250.00 CHECK TOTAL 2,250.00 1133 LIGHTHOUSE MARINE SUP 0000 26000484 INV 06/16/2026 T-976781 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 383.22 383.22 CHECK TOTAL 383.22 1151 LUCAS FORD LINCOLN ME 0000 26000768 INV 06/16/2026 27006 ACCOUNT DETAIL LINE AMOUNT ----- -------- -------- ..-- - - -- - - 1 A6772 541520 AGING VEHICLE PA 212.00 212.00 CHECK TOTAL 212.00 1089 FRANK III LYBURD 0000 26000133 INV 06/16/2026 11-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 5 8041 0 WORKR COMM7C,BENE 5,581.26 5,581.26 1089 FRANK III LYBURD 0000 26000133 INV 06/16/2026 12-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMM7C,BENE 5,581.26 5,581.26 CHECK TOTAL 11,162.52 1168 MARINE RESCUE PRODUCT 0000 INV 06/16/2026 177286A ACCOUNT DETAIL LINE AMOUNT 1 A7180 541730 BEACH/REC LIFEGUARD 943.50 943.50 CHECK TOTAL 943.50 Report generated: 06/12/2026 15:27:07 Page 24 User. Joanna Pontino(JPonbno) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 MERMEZ Hr'Acb• VENDOR, REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER _CHECK 2837 MESCO CORPORATION 0001 26000787 INV 06/16/2026 26-6254 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRNOEQUIPMENT 169.00 169.00 CHECK TOTAL 169.00 1250 MJD COMBUSTION SALES 0000 26000793 INV 06/16/2026 24288 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRNOEQUIPMENT 712.11 712.11 CHECK TOTAL 712.11 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 06/16/2026 987439 ACCOUNT DETAIL LINE AMOUNT _ __._.__._._.._m_.._..-__._-.__._.__.._____._.,�._._......__.._-__._._.__._._-..._.____.___�.._.___.n_...__.._�_._u-_.____..__.._-_._..-_. 1 A3120 546520 POLICE VEHICLE MA 77.49 77.49 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 06/16/2026 989421 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 60.00 60.00 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 06/16/2026 989615 ACCOUNT DETAIL_ _ __ _ __ LINE AMOUNT 1�-A3120 rvPT546520 POLICE-^VEHICLE MA��_____.__.._w___....__....._.__. 169.12 169.12 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 06/16/2026 978735 AC_COU T DETAIL _ __ LINE AMOUNT_ 1 A3120 546520 POLICE VEHICLE MA 35.84 35.84 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 06/16/2026 981947 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 7.41 2 A3120 546520 POLICE VEHICLE MA 10.59 18.00 CHECK TOTAL 360.45 1254 MOVIES IN THE MOONLIG 0000 26000617 INV 06/16/2026 053026BAL ACCOUNT DETAIL LINE AMOUNT 1 A7310 547630 YOUTH PRO(tYOUTH PROG 550.00 Report generated: 061121202615:27:07 Page 25 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold ~NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 CASHACCOUNT: I 100203 CA$HwACCOUNTS, VENDOR---_---_--- - _-__-- -- ---REMIT ._PO_ .-� -TYPE-- ---DUE_DATE- INVOICE--_-_-. ,--_- - -AMOUNT-__-_-- --_---_.____--- VOUCHER - -CHECK i 550.00 CHECK TOTAL 550.00 1261 MSC INDUSTRIAL SUPPLY 0001 26000191 INV 06/16/2026 88484970 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 113.11 1.13.11 1261 MSC INDUSTRIAL SUPPLY 0001 26000191 INV 06/16/2026 88484940 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 880.98 880.98 1261 MSC INDUSTRIAL SUPPLY 0001 26000191 INV 06/16/2026 89281390 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 331.61 331.61 1261 MSC INDUSTRIAL SUPPLY 0001 26000145 INV 06/16/2026 86600630 ACCOUNT DETAIL LINE AMOUNT 1 DB5142 541900 SNOW REMCMISCELLANE 110.28 2 DB5142 541900 SNOW REMCMISCELLANE 41.00 151.28 1261 MSC INDUSTRIAL SUPPLY 0001 26000313 INV 06/16/2026 96476160 ACCOUNT DETAIL LINE_ AMOUNT 1 DB5110 541900 ROAD MAINTMISCELLANE 96.97 2 DB5130 541540 MACHINERY PARTS&SU 63.75 160.72 1261 MSC INDUSTRIAL SUPPLY 0001 26000313 INV 06/16/2026 96476170 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541900 ROAD MAINTMISCELLANE 51.72 2 DB5130 541540 MACHINERY PARTS&SU 452.04 3 DB5142 541900 SNOW REMCMISCELLANE 181.80 685.56 1261 MSC INDUSTRIAL SUPPLY 0001 26000358 INV 06/16/2026 98648410 ACCOUNT DETAIL LINE AMOUNT __.._._ _.__.._____.._._.... ..--___.__._... . ..._ 1 DB5110 541900 ROAD MAINTMISCELLANE 58.74 2 DB5130 523900 MACHINERY MISCELLANE 32.04 90.78 Report generated: 0611212026 15:27:07 Page 26 User: Joanna Ponlino(JPonlino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626E 06/16/2026 DUE DATE: 06/16/2026 • �r I e MIT PO TYPE DUE DATE. INVOICE AMOUNT VENDOR RE MIT _ .. _ . ___.. _. VOUCHER CHECK ! 1261 MSC INDUSTRIAL SUPPLY 0001 26000358 INV 06/16/2026 24575511 _ ACCOUNT DETAIL LINE AMOUNT 1 DB5130 523900 MACHINERY MISCELLANE 55.09 55.09 1261 MSC INDUSTRIAL SUPPLY 0001 26000381 INV 06/16/2026 22584261 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 1,765.03 1,765.03 1261 MSC INDUSTRIAL SUPPLY 0001 26000381 INV 06/16/2026 27589791 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 163.66 163.66 1261 MSC INDUSTRIAL SUPPLY 0001 26000381 INV 06/16/2026 28297051 ACCOUNT DETAIL_ _ LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 49.17 49.17 1261 MSC INDUSTRIAL SUPPLY 0001 INV 06/16/2026 79215960 ACCOUNT DETAIL_ _ _ _ _ LINE AMOUNT _ 1 DB5110 541900 _ROAD MAINTMISCELLANE — _._. w.._. 37.29 37.29 CHECK TOTAL 4,484.28 1269 MULLEN MOTORS,INC. 0000 26000042 INV 06/16/2026 25641 ACCOUNT_ __DETAIL LINE AMOUNT_ 1 A3120 546520 _POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 06/16/2026 25676 ACCOUNT DETAIL LINE AMOUNT __...._ ._.._._. _ v_ .___.___. .__._ _..--_.._., _. 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 06/16/2026 25897 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 06/16/2026 25932 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 Report generated: 06/12/2026 15:27:07 Page 27 User: Joanna Ponlino(JPontino) Program ID: apwarrnt R 4�' a�� Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 • i It r • VENDOR REMIT PO -TYPE DUE DATE INVOICE AMOUNT w T -_: v VOUCHER CHECK _._ --_ m .__ _ _._._._... . . _ _... _ _.. ._. . .__ _m 1269 MULLEN MOTORS,INC. 0000 26000042 INV 06/16/2026 25992 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000099 INV 06/16/2026 26049 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546520 BUILD&GRNDJEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000099 INV 06/16/2026 25933 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546520 BUILD&GRND/EHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000089 INV 06/16/2026 26050 ACCOUNT DETAIL LINE AMOUNT 1 A1640 546520 CENT GARAG/EHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000677 INV 06/16/2026 26030 ACCOUNT DETAIL LINE AMOUNT 1 A6772 546520 AGING VEHICLE MA 189.95 2 A6772 546520 AGING VEHICLE MA 37.00 226,95 1269 MULLEN MOTORS,INC. 0000 26000165 INV 06/16/2026 26108 ACCOUNT DETAIL LINE AMOUNT 1 H5130 522120 MACHINERY DUMP TRUCK 90,668.00 90,668.00 1269 MULLEN MOTORS,INC. 0000 26000693 INV 06/16/2026 41105 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 423.00 423.00 1269 MULLEN MOTORS,INC. 0000 26000621 INV 06/1.6/2026 25419 ACCOUNT DETAIL LINE AMOUNT 1 1565130 546450 MACHINERY MAIN TENANC 37.00 37.00 CHECK TOTAL 91,650.95 Report generated: 06112/2026 15:27:07 Page 28 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 mor • i �� i • VENDOR �_ REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ! 2831 NELLIGAN WHITE ARCHIT 0000 INV 06/16/2026 2306.000.01 ACCOUNT DETAIL LINE AMOUNT 1 HO 200601 TOS CAPITA ACCRUED LI 6,515.00 2 H8020 529300 PLANNING LAND USE/Z 18,485.00 25,000.00 CHECK TOTAL 25,000.00 1316 NEW PECONIC-CUTCHOGUE 0000 26000497 INV 06/16/2026 800451-REISSUE ACCOUNT DETAIL _____ _ __ __ LINE AMOUNT 1_A3130--545200 _� BAY CONST DOCK RENTA m 4 x Po 5,000,00 5,000.00 CHECK TOTAL 5,000.00 2846 NJ E-Z PASS 0000 INV 06/16/2026 B202563784170 ACCOUNT DETAIL LINE AMOUNT w . "_'"54_7_2'3_0________ _ m..__-__.____M.,...__.,.... _..w..-___,.._._____-_.3._.00v 1 A1410 547230 TOWN CLERI�RAVEL REI 2 A1410 547230 TOWN CLERITRAVEL REI 30.00 33.00 CHECK TOTAL 33.00 1341 NORTH FORK ANIMAL LEA 0000 INV 06/16/2026 050126 ACCOUNT DETAIL _ __ _ _ LINE AM_OUN_T 1 A3510 540450 _ DOG CONTRIANIMAL CON 24,801.75 24,801.75 CHECK TOTAL 24,801.75 2750 NORTH FORK MAIDS LLC 0000 26000283 INV 06/16/2026 20876-REISSUE ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541800 REF&GARBGIOAINT-FACI 187.50 187.50 2750 NORTH FORK MAIDS LLC 0000 26000283 INV 06/16/2026 20952 ACCOUNT DETAIL LINE AMOUNT 60 ._.__._-541800.�__.._._,._...__..y._..___._.__.,___,__.REF&GARBG®AINT-F_._,._n._ACI C'_I__..._._,. _ �..___0 1 SR81 115.00 115.00 CHECK TOTAL 302.50 Report generated: 06/12/2026 15:27:07 Page 29 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 ACCOUNT:CASH l 100203 CASH-ACCOUNTS VENDOR, _ _-_ v_-____. REMIT PO— ___._- TYPE _ DUE DATE INVOICE _._ AMOUNT ._. _ _VOUCHER _CHECK 1405 NORTH FORK WELDING& 0000 26000338 INV 06/16/2026 97059 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 127.65 2 DB5130 541540 MACHINERY PARTS&SU 179.00 3 DB5130 541540 MACHINERY PARTS&SU 149.00 455.65 1405 NORTH FORK WELDING& 0000 26000634 INV 06/16/2026 97058 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 250.48 250.48 1405 NORTH FORK WELDING& 0000 26000126 INV 06/16/2026 97407 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 723.66 723.66 CHECK TOTAL 1,429.79 1339 NORTHEASTERN EQUIP UN 0000 26000792 INV 06/16/2026 101872 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRN[IEQUIPMENT 1,600.37 1,600.37 CHECK TOTAL 1,600.37 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 06/16/2026 A431133 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541620 AGING KITCHEN SU 21.96 21.96 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 06/16/2026 B391921 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 29.98 29.98 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 06/16/2026 B392037 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541575 AGING SMALL TOOL 36.97 36.97 CHECK TOTAL 88.91 Report generated: 06/1212026 15:27:07 Page 30 User: Joanna Ponlino(JPontino) Program ID: apwarrnt - Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 cAs_HAccOuNT. Ao 10063 cASH.ACCQUNTS VENDOR REMIT _ PO _ __—TYPE _ DUE DATE INVOICE — AMOUNT _ _. _VOUCHER_ _ CHECK_' 1454— PARACO 0001 26000024 INV 06/16/2026 842058 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541515 REF&GARBGEROPANE FU 5.68 5.68 CHECK TOTAL 5.68 1510 PECONIC POSTMASTER 0000 26000626 INV 06/16/2026 060326-911 ACCOUNT DETAIL LINE AMOUNT 126.00- 126.00 CHECK TOTAL 126.00 1525 MEDICAL PRIORITY CONS 0001 26000155 INV 06/16/2026 SIN440248 ACCOUNT DETAIL LINE AMOUNT 1 A3020 547220 PS COMMNCTRAINING/E 55.00 55.00 CHECK TOTAL 55.00 1535 PSEGLI 0001 INV 06/16/2026 96138238020426 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 1,070.82 1,070.82 1535 PSEGLI 0001 INV 06/16/2026 96138240040426 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRN[IELECTRICIT 1,691.37 1,691.37 1535 PSEGLI 0001 INV 06/16/2026 96170070010426 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNOELECTRICIT 14.72 14.72 1535 PSEGLI 0001 INV 06/16/2026 96210670010426 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIFLECTRICIT 46.71 46.71 1535 PSEGLI 0001 INV 06/16/2026 96334299010526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIELECTRICIT 16.18 16.18 Report generated: 06/12/2026 15:27:07 Page 31 User: Joanna Pontino(JPontlno) Program ID: apwarrnt Town of Southold ~NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 • i0 • VENDOR REMIT-. PO TYPE DUE DATE INVOICE AMOUNT VOUCHER _ CHECK j 1535 PSEGLI 0001 INV 06/16/2026 96343385010526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIIELECTRICIT 998.14 998.14 1535 PSEGLI 0001 INV 06/16/2026 96343439510526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNOELECTRICIT 1,093.18 1,093.18 1535 PSEGLI 0001 INV 06/16/2026 96465013010426 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNOELECTRICIT 2,722.88 2,722.88 1535 PSEGLI 0001 INV 06/16/2026 96465287010426 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 1,345.91 1,345.91 1535 PSEGLI 0001 INV 06/16/2026 96465400010426 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIELECTRICIT 135.36 135.36 1535 PSEGLI 0001 INV 06/16/2026 96520179510426 - ACCOUNT DETAIL LINE AMOUNT 1 A1 - -----62 20----5 42200--- --- --------BUILD-&—GRN- -�L- -ECTRICIT---..------ .- --- - - - -- - - ----77.09---- 77.09 1535 PSEGLI 0001 INV 06/16/2026 96530341820426 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNOELECTRICIT 4,138.10 4,138.10 1535 PSEGLI 0001 INV 06/16/2026 96530452810426 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNOELECTRICIT 3,540.13 3,540.13 1535 PSEGLI 0001 INV 06/16/2026 96720656030526 ACCOUNT DETAIL LINE_ AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 27.79 27.79 Report generated: 06/12/2026 15:27:07 Page 32 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- 0 � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 • ri I QASHwAccbUNt8-PMABLE-' VENDOR _ _—_ _ REMIT PO TYPE DUE DATE _ INVOICE �p _ AMOUNT VOUCHER __ CHECK I 1535 PSEGLI 0001 INV 06/16/2026 96343387510526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIFLECTRICIT 46.68 46.68 1535 PSEGLI 0001 INV 06/16/2026 96343390010526 ACCOUNT DETAIL LINE AMOUNT _---.-_--.-__.. 1 A1620 542200 BUILD&GRNGELECTRICIT 708.68 708.68 1535 PSEGLI 0001 INV 06/16/2026 96196660230526 ACCOUNT DETAIL LINE AMOUNT 1 A3310 542200 TRAF CNTRLELECTRICIT 104.73 104.73 1535 PSEGLI 0001 INV 06/16/2026 96196660330526 ACCOUNT DETAIL _ _ _ _ _ _ _ LINE AMOUNT 1 A3310 542200 TRAF CNTRLELECTRICIT 237.71 237.71 1535 PSEGLI 0001 INV 06/16/2026 96296660330526 ACCOUNT DETAIL LINE AMOUNT 1 A3310 542200 TRAF CNTRLELECTRICIT 104.73 104.73 1535 PSEGLI 0001 INV 06/16/2026 96465017010526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNGELECTRICIT 1,701.53 1,701.53 1535 PSEGLI 0001 INV 06/16/2026 58460107090626 ACCOUNT DETAIL LINE AMOUNT 1 A5182 542250 ST LIGHTNG STREET LIG 3,221.85 2 A5182 545320 ST LIGHTNG POLE RENTA 448.31 3,670.16 1535 PSEGLI 0001 INV 06/16/2026 96265037010526 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 421.80 421.80 1535 PSEGLI 0001 INV 06/16/2026 96265038010526 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 1,472.24 1,472.24 Report generated: 06/12/202615:27:07 Page 33 User: Joanna Pontino(JPontino) Program ID: apwarrnt az e, Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 CASH • II i • VENDOR REMIT PO. TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1535 PSEGLI 0001 INV 06/16/2026 96265095020526 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 586.08 586.08 CHECK TOTAL 25,972.72 1554 QUILL CORPORATION 0001 26000706 INV 06/16/2026 48871813 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541100 ENV CNTRL OFFICE SUP 3.05 2 A8090 541100 ENV CNTRL OFFICE SUP 1.49 3 A8090 541100 ENV CNTRL OFFICE SUP 34.00 38.54 1554 QUILL CORPORATION 0001 26000706 INV 06/16/2026 48882733 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541100 ENV CNTRL OFFICE SUP 15.04 15.04 CHECK TOTAL 53.58 1594 LEANNE REILLY 0000 202695 INV 06/16/2026 052926 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544000 JUSTICES PROFESSNAL 3 75.75 2 A1110 544000 JUSTICES PROFESSNAL 563.62 3 A1110 544000 JUSTICES PROFESSNAL 450.90 4 A1110 544000 JUSTICES PROFESSNAL 488.47 5 A1110 544000 JUSTICES PROFESSNAL 544.83 6 A1110 544000 JUSTICES PROFESSNAL 469.69 2,893.26 CHECK TOTAL 2,893.26 1597 LLOYD H.REISENBERG 0000 26124 INV 06/16/2026 050126 ACCOUNT DETAIL LINE AMOUNT 1 A1680 544000 CENT DATA PROFESSNAL 480.00 480.00 1597 LLOYD H.REISENBERG 0000 26124 INV 06/16/2026 040126 ACCOUNT DETAIL LINE AMOUNT 1 A1680 544000 CENT DATA PROFESSNAL 360.00 360.00 CHECK TOTAL 840.00 Report generated: 06/12/2026 15:27:07 Page 34 User: Joanna Pontino(JPontino) Program ID: apwarmt z� Town of Southold -NY 57265- R,.�,�. � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626E 06/16/2026 DUE DATE: 06/16/2026 CASH ACCOUNT6 AQ 100203 CASH-ACCOUNTS VENDOR _ _ _ —___ __ REMIT PO_ TYPE _ DUE DATE _ _INVOICE _ AMOUNT _ VOUCHER CHECK 1602 REVCO LIGHTING& 0001 26000200 INV 06/16/2026 S5121228.001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 25.78 25.78 1602 REVCO LIGHTING& 0001 26000200 INV 06/16/2026 S5122302.001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIIBUILDING M 55.42 55.42 CHECK TOTAL 81.20 1615 RIVERHEAD BRAKE SERVI 0000 26000639 INV 06/16/2026 971 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 546450 MACHINERY MAINTENANC 45.00 45.00 1615 RIVERHEAD BRAKE SERVI 0000 26000655 INV 06/16/2026 995 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 546450 MACHINERY MAINTENANC 45.00 45.00 CHECK TOTAL 90.00 1618 RIVERHEAD BUILDING SU 0000 26000438 INV 06/16/2026 921744 ACCOUNT DETAIL LINE AMOUNT --- - -- —_--- ----- --- --- - ---- ------------------- - - 1 DB5110 541900 ROAD MAINTMISCELLANE 32-.99 32.99 1618 RIVERHEAD BUILDING SU 0000 26000417 INV 06/16/2026 907465 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541900 ROAD MAINTMISCELLANE 105.98 105.98 1618 RIVERHEAD BUILDING SU 0000 26000437 INV 06/16/2026 921773 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541435 ROAD MAINTLUMBER 94.74 2 DB5110 541900 ROAD MAINTMISCELLANE 55.37 150.11 1618 RIVERHEAD BUILDING SU 0000 26000539 INV 06/16/2026 010476 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541435 ROAD MAINTLUMBER 393.24 393.24 Report generated: 06/12/202615:27:07 Page 35 User: Joanna Ponlino(JPontino) Program ID: apwarrnt e Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 ACCOUNT:CASH t t0 tCASH-ACCOUNTS VENDOR. •.____ _ _ REMIT PO TYPE_ DUE DATE- INVOICE `_ AMOUNT _ _ VOUCHER __- _ CHECK� 1618 RIVERHEAD BUILDING SU 0000 26000562 INV 06/16/2026 030362 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541435 ROAD MAINTLUMBER 119.75 119.75 1618 RIVERHEAD BUILDING SU 0000 26000398 INV 06/16/2026 897380 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541435 ROAD MAINTLUMBER 60.55 60.55 CHECK TOTAL 862.62 1640 GRACE M ROWAN 0000 INV 06/16/2026 06112026 ACCOUNT DETAIL LINE AMOUNT 1 A7020 544610 RECREATIOMROGRAM IN 320.00 2 A7020 544610 RECREATIOWROGRAM IN 360.00 680.00 CHECK TOTAL 680.00 1670 SAFETY-KLEEN SYSTEMS, 0001 26000591 INV 06/16/2026 99643337 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 546450 MACHINERY MAINTENANC 213.50 213.50 CHECK TOTAL 213.50 2739 BARBARA SANTACROCE 0000 26000140 INV 06/16/2026 070126 ACCOUNT DETAIL LINE AMOUNT 1 A9015 580150 POLICE RET NYS POLICE 160.90 160.90 CHECK TOTAL 160.90 1691 STEVEN SCHWAB 0000 INV 06/16/2026 06102026 ACCOUNT DETAIL LINE AMOUNT 1 A7020 544610 RECREATIOWROGRAM IN 200.00 2 A7020 544610 RECREATIOWROGRAM IN 240.00 3 A7020 544610 RECREATIOMROGRAM IN 200.00 4 A7020 544610 RECREATIOWROGRAM IN 240.00 880.00 CHECK TOTAL 880.00 Report generated: 06/12/2026 15:27:07 Page 36 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold NY 57265 �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 WmAccbu.NT. Ao 100263 CAsk-Ac6buNtS,� VENDOR _ REMIT PO _. .TYPE DUE DATE INVOICE _ _ AMOUNT VOUCHER CHECK ' 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 06/16/2026 251632 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 BUILD&GRNEPROPERTY M 23.73 23.73 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 06/16/2026 251695 ACCOUNT DETAIL LINE AMOUNT __-- ----- --_ --------- ---- __ --- - --- --� _.... -- ._.. ------- 1 A1620 546205 BU I LD&GRN[PROPERTY M 35.13 35.13 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 06/16/2026 251909 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNEIBUILDING M 22.76 22.76 1758 SOUTHOLD HARDWARE COR 0001 26000593 INV 06/16/2026 249339 ACCOUNT DETAIL LINE AMOUNT _�..------ -------_ " ----------------------_—_-_L__L_A E__ ---- --- 1 DB5110 541900 0 ROAD MAINTMISCELLANE 9.49 2 DB5110 541900 ROAD MAINTMISCELLANE - 8.54 18.03 1758 SOUTHOLD HARDWARE COR 0001 26000560 INV 06/16/2026 248870 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541900 ROAD MAINTMISCELLANE 24.66 24.66 1758 SOUTHOLD HARDWARE COR 0001 26000511 INV 06/16/2026 248315 ACCOUNT DETAIL LINE AMOUNT --- -- ----- --- ----- ---- ----.....---- - _--------- 1 DB5130 541540 MACHINERY PARTS&SU 37.99 37.99 1758 SOUTHOLD HARDWARE COR 0001 26000359 INV 06/16/2026 246547 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541900 ROAD MAINTMISCELLANE 11.39 11.39 1758 SOUTHOLD HARDWARE COR 0001 26000316 INV 06/16/2026 246282 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541550 BRUSH&WEBDQUIPMENT 33.16 33.16 1758 SOUTHOLD HARDWARE COR 0001 26000300 INV 06/16/2026 246080 ACCOUNT DETAIL LINE AMOUNT ----- -------------- -.. --_-----..._--------_...--------- _. - - -- - -- --- 1 DB5110 541900 ROAD MAINTMISCELLANE. 6.64 6.64 Report generated: 06/121202615:27:07 Page 37 User: Joanna Pontino(JPontino) Program ID: apwarrnt \\'\ '¢^\•�"tCC 5 tt at,.�r'�'�'^s'�`a*"°�"�'-"'`d 6a �°s' 3 \C Town of Southold -NY 57265- \\ \ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 0 6/1 612 02 6 • i Ir r • VENDOR __ __v___ _ _REMIT .,.PO .�_._. __.TYPE - ._DUE DATE.- INVOICE _... _.. .__AMOUNT__- __-- VOUCHER CHECK" 1766 SOUTHOLD HARDWARE COR 0001 26000289 INV 06/16/2026 2460029 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 17.09 17.09 1758 SOUTHOLD HARDWARE COR 0001 26000240 INV 06/16/2026 245436 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 37.98 37.98 1758 SOUTHOLD HARDWARE COR 0001 26000237 INV 06/16/2026 245733 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541900 ROAD MAINTMISCELLANE 199.45 2 DB5110 541900 ROAD MAINTMISCELLANE 199.45 398.90 1758 SOUTHOLD HARDWARE COR 0001 26000730 INV 06/16/2026 250912 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541900 ROAD MAINTMISCELLANE 13.28 2 DB5110 541900 ROAD MAINTMISCELLANE 9.48 22.76 1758 SOUTHOLD HARDWARE COR 0001 26000766 INV 06/16/2026 251329 ACCOUNT DETAIL LINE AMOUNT 1 D65110 541900 ROAD MAINTMISCELLANE 22.78 22.78 1758 SOUTHOLD HARDWARE COR 0001 26000781 INV 06/16/2026 251663 ACCOUNT DETAIL LINE AMOUNT ----.--------._—___._-----_---- -..---__------ .----._____.._ _. 1 DB5110 541900 ROAD MAINTMISCELLANE 23.74 2 DB5110 541900 ROAD MAINTMISCELLANE 25.64 3 DB5110 541900 ROAD MAINTMISCELLANE 18.99 68.37 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 06/16/2026 252128 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 11.39 11.39 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 06/16/2026 252190 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 18.98 18.98 Report generated: 06/12/2026 15:27:07 Page 38 User. Joanna Pontino(JPonfino) Program ID: apwarrnt Town of Southold -NY 57265- � � �� ? p ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626E 06/16/2026 DUE DATE: 06/16/2026 CASH • r 100203 CASH A_C'Q__O VENDOR REMIT PO _ _ TYPE _ DUE DATE _ INVOICE_ AMOUNT - _ - VOUCHER CHECK_! 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 06/16/2026 252377 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 15.18 15.18 1758 SOUTHOLD HARDWARE COR 0001 INV 06/16/2026 243721 ACCOUNT DETAIL LINE AMOUNT r 1 DB5130 541540 MACHINERY PARTS&SU -- 15.17 15.17 1758 SOUTHOLD HARDWARE COR 0001 INV 06/16/2026 243798 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541900 ROAD MAINTMISCELLANE 5.00 5.00 1758 SOUTHOLD HARDWARE COR 0001 INV 06/16/2026 244080 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541900 ROAD MAINTMISCELLANE 99.72 99.72 CHECK TOTAL 946.81 1761 SOUTHOLD POSTMASTER 0000 INV 06/16/2026 060826 ACCOUNT DETAIL LINE AMOUNT 1 A1670 547240 CENT PRNT POSTAGE& 626.00 626.00 CHECK TOTAL 626.00 1772 SPRAGUE OPERATING RES 0001 26000123 INV 06/16/2026 26404958 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBG@IESEL FUE 1,623.22 1,623.22 1772 SPRAGUE OPERATING RES 0001 26000123 INV 06/16/2026 26402821 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBG@IESEL FUE 1,748.08 1,748.08 1772 SPRAGUE OPERATING RES 0001 26000123 INV 06/16/2026 26407444 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBG@IESEL FUE 1,396.01 1,396.01 CHECK TOTAL 4,767.31 Report generated: 06/12/2026 15:27:07 Page 39 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- f ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 ACCOUNT-CASH 1 100203 CASH-ACCOUNTS VENDOR_ _-. REMIT_- PO TYPE _DUE_DATE INVOICE AMOUNT _._ VOUCHER _CHECK_j 1783 STAPLES CONTRACT&CO 0001 26000181 CRM 06/16/2026 6064913194 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP 138.86 138.86 1783 STAPLES CONTRACT&CO 0001 26000181 INV 06/16/2026 6064913195 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP 40.50 40.50 1783 STAPLES CONTRACT&CO 0001 26000181 INV 06/16/2026 6065775247 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP 39.92 39.92 1783 STAPLES CONTRACT&CO 0001 26000604 INV 06/16/2026 6063416326 ACCOUNT DETAIL LINE AMOUNT 1 A8989 541100 COMM SRVC®FFICE SUP 95.66 95.66 1783 STAPLES CONTRACT&CO 0001 26000740 INV 06/16/2026 6065775248 ACCOUNT DETAIL LINE AMOUNT 1 B3620 541100 BUILD DEPT OFFICE SUP 206.00 206.00 CHECK TOTAL 243.22 1829 ALAN D.STEWART 0000 INV 06/16/2026 06052026 ACCOUNT DETAIL LINE AMOUNT 1 A7020 544610 RECREATIOWROGRAM IN 210.00 2 A7020 544610 RECREATIOWROGRAM IN 210.00 3 A7020 544610 RECREATIONPROGRAM IN 210.00 630.00 CHECK TOTAL 630.00 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 06/16/2026 49842 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBGIB/ASTE OIL 486.00 486.00 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 06/16/2026 49843 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBGS/ASTE OIL 410.00 410.00 Report generated: 06/12/2026 15:27:07 Page 40 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B ' 06/16/2026 DUE DATE: 06/16/2026 CASH • t 1100203 CAsH-Acb0vNTs VENDOR _ _ m —_ — _ REMIT _—_-PO _TYPE —DUE DATE _ INVOICE — AMOUNT --VOUCHER -__ CHECK_! 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 06/16/2026 49851 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBGEIASTE OIL 429.00 429.00 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 06/16/2026 49852 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBGEIASTE OIL 429.00 429.00 CHECK TOTAL 1,754.00 1812 SUFFOLK COUNTY WATER 0001 INV 06/16/2026 3000522688-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 54.46 54.46 1812 SUFFOLK COUNTY WATER 0001 INV 06/16/2026 3000394420-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRND/VATER 54.33 54.33 1812 SUFFOLK COUNTY WATER 0001 INV 06/16/2026 3000399104-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 54.33 54.33 1812 SUFFOLK COUNTY WATER 0001 INV 06/16/2026 3000403083-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 107.14 107.14 1812 SUFFOLK COUNTY WATER 0001 INV 06/16/2026 3000394247-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 57.20 57.20 1812 SUFFOLK COUNTY WATER 0001 INV 06/16/2026 3000773752-0526 ACCOUNT DETAIL LINE AMOUNT ------- — --- __._..__-.-- ----------- -----__ --- -- -- -- __-119.8-- -- 1 A1620 542400 BUILD&GRNCW---- ATER 3 119.83 1812 SUFFOLK COUNTY WATER 0001 INV 06/16/2026 3000400280-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 54.65 54.65 Report generated: 06/12/2026 15:27:07 Page 41 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold NY 57265 � �� —_ —_ �� ___'__�,a .v4.... �-=awn'§.,...'-3-�3:�3.'^... ,.,... .e,.nsb.. _•��_ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 ACCOUNT-CASH i 100203 CA$H-ACCQUNTS VENDOR__ ----- ------------__ _REMIT--- PO_-- --TYPE _DUE.DATE --- INVOICE ___ _AMOUNT_ _ ----------VOUCHER _. CHECK 1812 SUFFOLK COUNTY WATER 0001 INV 06/16/2026 3000677662-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 54.33 54.33 1812 SUFFOLK COUNTY WATER 0001 INV 06/16/2026 3000909350-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 64.46 64.46 1812 SUFFOLK COUNTY WATER 0001 INV 06/16/2026 3000392730-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 76.31 76.31 1812 SUFFOLK COUNTY WATER 0001 INV 06/16/2026 3000391108-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 64.65 64.65 1812 SUFFOLK COUNTY WATER 0001 INV 06/16/2026 3000566870-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 21.59 21.59 1812 SUFFOLK COUNTY WATER 0001 INV 06/16/2026 3000520758-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 86.68 86.68 1812 SUFFOLK COUNTY WATER 0001 INV 06/16/2026 3000391106-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 129.04 129.04 1812 SUFFOLK COUNTY WATER 0001 INV 06/16/2026 3000382972-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 139.96 139.96 1812 SUFFOLK COUNTY WATER 0001 INV 06/16/2026 3000382996-0526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 63.95 63.95 Report generated: 06/12/2026 15:27:07 Page 42 User. Joanna Pontino(JPonbno) 9 Program ID: apwarrnt Town of Southold -NY 57265- �" � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 • �� iNMI q, VENDOR- -_ _ REMIT _ PO TYPE .__ DUE DATE INVOICE_ -_-_ _ AMOUNT _ __ VOUCHER_- CHECK : 1812 SUFFOLK COUNTY WATER 0001 INV 06/16/2026 3000382996-0326 _ ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 62.82 62.82 CHECK TOTAL 1,265.73 1813 SUFFOLK COUNTY WATER 0001 26000512 INV 06/16/2026 033026 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 547255 BRUSH&WEBDCENSES& 425.00 2 DB5140 547255 BRUSH&WEEDCENSES& 175.00 3 DB5140 547255 BRUSH&WEBDCENSES& 175.00 4 DB5140 547255 BRUSH&WEBDCENSES& 175.00 5 DB5140 547255 BRUSH&WEBDCENSES& 175.00 1,125.00 CHECK TOTAL 1,125.00 1814 SUFFOLK COUNTY HIGHWA 0001 26000824 INV 06/16/2026 2026 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 547225 BRUSH&WE80EETINGS& 250.00 250.00 CHECK TOTAL 250.00 1516 SUFFOLK SECURITY SYST 0000 26000047 INV 06/16/2026 111077 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 48.99 48.99 1516 SUFFOLK SECURITY SYST 0000 26000047 INV 06/16/2026 111076 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 105.95 105.95 CHECK TOTAL 154.94 1822 SWANK MOTION PICTURES 0001 26000601 INV 06/16/2026 RG4341261 ACCOUNT DETAIL LINE AMOUNT 1 A7310 547630 YOUTH PROO'OUTH PROG 555.00 555.00 CHECK TOTAL 555.00 Report generated: 06/121202615:27:07 Page 43 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 CASH • i 100 i • VENDOR_ _ _._. _REMIT -_PO TYPE DUE DATE INVOICE _ _ AMOUNT _ VOUCHER CHEC_K 1855 RACHEL SEARS THOMAS 0000 INV 06/16/2026 05222026 DETAIL A ACCOUNT_ EA LINE_._ ._.___._._._._..._.._.. .�,_. __,.......__._. ... -.___. .. _.__.._ 1 A7020 544610 RECREATIOINPROGRAM IN 175.00 2 A7020 544610 RECREATIOINPROGRAM IN 175.00 350.00 CHECK TOTAL 350.00 1858 TIMES-REVIEW NEWSPAPE 0000 INV 06/16/2026 OYZ8AH8N-0014 ACCOUNT DETAIL LINE AMOUNT -- _-------- .... -- --------------- -- ---------, ., --- --- _ - --- -- 1 B8010 547210 ZONING LEGAL NOT[ 226.56 226.56 1858 TIMES-REVIEW NEWSPAPE 0000 INV 06/16/2026 OYZ8AH8N-0017 ACCOUNT DETAIL LINE AMOUNT 1 B8010 547210 ZONING LEGAL NOTI 200.52 200.52 1858 TIMES-REVIEW NEWSPAPE 0000 26000387 INV 06/16/2026 137088-2026 ACCOUNT DETAIL LINE AMOUNT 1 B8010 547250 ZONING DUES&SUB 98.00 98.00 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 06/16/2026 UQG6HQOZ-0052 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 65.06 65.06 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 06/16/2026 UQG6HQOZ-0051 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 68.20 68.20 1858 TIMES-REVIEW NEWSPAPE 0000 26000516 INV 06/16/2026 300895 ACCOUNT DETAIL LINE AMOUNT ----- --- ---- -- ---- -— --------- .__._._...--- 1 DB5140 541900 BRUSH&WE901SCELLANE 588.00 588.00 1858 TIMES-REVIEW NEWSPAPE 0000 26000516 INV 06/16/2026 301081 ACCOUNT DETAIL LINE_ AMOUNT - ------------ 1 DB5140 541900 BRUSH&WEBOISCELLANE 588.00 588.00 1858 TIMES-REVIEW NEWSPAPE 0000 26000059 INV 06/16/2026 302294 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547260 TOWN CLERIAADVERTISIN 154.20 Report generated: 06/121202615:27:07 Page 44 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265-ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 • I rr r • \/ENDOR REMIT PO TYPE DUE DATE . - INVOICE' _ AMOUNT VOUCHER CHECK ! 154.20 1858 TIMES-REVIEW NEWSPAPE 0000 26000762 INV 06/16/2026 302795 ACCOUNT DETAIL LINE_ _ _ _ LINE AMOUNT _ 1_A8730— 547260 WATCONS ADVERTISIN 638.00 CHECK TOTAL 2,626.54 1413 TOWN OF SOUTHOLD CAP 0000 INV 06/16/2026 061126 ACCOUNT DETAIL LINE AMOUNT 1 BO 200630 GF PART DUE TO OTH 24,027.00 2 AO 200630 GF WHOLE DUE TO OTH 4,502.16 28,529.16 1413 TOWN OF SOUTHOLD CAP 0000 INV 06/16/2026 061226 ACCOUNT DETAIL LINE AMOUNT 1 DBO 200630 HIGHWAY PTDUE TO OTH 90,668.00 90,668.00 CHECK TOTAL 119,197.16 1898 U.S.POSTAL SERVICE 0000 26000813 INV 06/16/2026 060426 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 547240 BRUSH&WE9EDSTAGE& 126.00 126.00 CHECK TOTAL 126.00 2727 UNIFIRST COPORATION 0001 26000100 CRM 06/16/2026 5160004744 ACCOUNT DETAIL _ ____ _ _ LINE AMOUNT ..1—410� _ _541210 __ -BUILD&GRN�MPLOYEE W_ _ -3.71 2727 UNIFIRST COPORATION 0001 26000100 INV 06/16/2026 1160229570 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNOEMPLOYEE W 37.07 37.07 2727 UNIFIRST COPORATION 0001 26000100 INV 06/16/2026 1160227556 ACCOUNT DETAIL LINE AMOUNT __.____.v_.v.-_.___��_______1L .._�._,___._.____.__... _.._ ____.- 1 A1620 541210 BUILD&GRN�MPLOYEE W 38.49 38.49 Report generated: 06/121202615:27:07 Page 45 User: Joanna Pontino(JPontino) Program ID: apwarrnt Will Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 ACCOUNT:CASH t 100203 CASH-ACCOPNTS VENDOR REMIT. PO _ TYPE _DUE DATE- INVOICE._ _. __- _AMOUNT_ _ VOUCHER _ CHECK; 2727 UNIFIRST COPORATION 0001 26000100 INV 06/16%2026 1160228674 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNIFMPLOYEE W 38.49 38.49 2727 UNIFIRST COPORATION 0001 26000100 INV 06/16/2026 1160230844 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNGEMPLOYEE W 37.79 37.79 2727 UNIFIRST COPORATION 0001 26000005 INV 06/16/2026 1160225362 ACCOUNT DETAIL LINE AMOUNT - - -661- ------------------------ ---- - -._-.._._- -... 1 DB5140 541200 BRUSH&WE6IINIFORMS& 106.37 106.37 2727 UNIFIRST COPORATION 0001 26000005 INV 06/16/2026 1160226457 ACCOUNT DETAIL LINE AMOUNT __ _..._....._-___. .. --_ ..-----_ ____..____._____- .._.._..._ _._.__ ...._.. -._--------._. _---- 1 DB5140 541200 BRUSH&WEB9NIFORMS& 106.37 106.37 2727 UNIFIRST COPORATION 0001 26000005 INV 06/16/2026 1160227555 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541200 BRUSH&WEE19N[FORMS& 131.23 131.23 2727 UNIFIRST COPORATION 0001 26000005 INV 06/16/2026 1160228673 ACCOUNT DETAIL LINE AMOUNT ---------... -- ------ - -- ... ------- -- - - --- -- ------ --- -- --.. 1 DB5140 541200 BRUSH&WEHQNIFORMS& 131.18 131.18 2727 UNIFIRST COPORATION 0001 26000005 INV 06/16/2026 1160229568 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541200 BRUSH&WE6QNIFORMS& 129.23 129.23 2727 UNIFIRST COPORATION 0001 26000005 INV 06/16/2026 1160230842 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541200 BRUSH&WE6QNIFORMS& 129.23 129.23 2727 UNIFIRST COPORATION 0001 CRM 06/16/2026 5160004907 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNDEMPLOYEE W -2.84 -2.84 Report generated: 06/12/2026 15:27:07 Page 46 User: Joanna Ponlino(JPontino) Program ID: apwarrnt i 1 am Town of Southold NY 57265- `� --- �� :��.: �.-_...',.-a.� �� •.� «� a � �, �; yr � �� , ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 • r ibb26 -OUNTS PAYABLE VENDOR REMIT PO TYPE DUE DATE _ INVOICE AMOUNT VOUCHER CHECK 2727 UNIFIRST COPORATION 0001 26000100 INV 06/16/2026 1160231970 ACCOUNT DETAIL LINE_ AMOUNT 1J A1620— W 541210 _... ~BUILD&GRNIFMPLOYEE W— 37.07 37.07 CHECK TOTAL 915.97 1949 VERIZON WIRELESS SERV 0000 INV 06/16/2026 6144401667 Report generated: 06/12/2026 15:27:07 Page 47 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 ACCOUNT: l 100203 CASH-ACCOUNTS UENDOR_ - REMIT REMI_T PO, i_ TYPE DUE DATE INVOICE AMOUNT VOUCHER- _ _CHECK ACCOUNT DETAIL LINE AMOUNT 1 DB5140 542100 BRUSH&WEEiELEPHONE/ 31.26 2 A3120 542100 POLICE TELEPHONE/ 34.99 3 A3120 542100 POLICE TELEPHONE/ 34.99 4 B1420 542100 LEGAL TELEPHONE/ 37.99 5 A3120 542100 POLICE TELEPHONE/ 34.99 6 B3620 542100 BUILD DEPT TELEPHONE/ 37.99 7 A3120 542100 POLICE TELEPHONE/ 34.99 8 A1680 542100 CENT DATA TELEPHONE/ 31.26 9 DB5140 542100 BRUSH&WEEIELEPHONE/ 37.31 10 A1620 542100 BUILD&GRNDIELEPHONE/ 31.26 11 A3120 542100 POLICE TELEPHONE/ 34.99 12 DB5140 542100 BRUSH&WEEIFLEPHONE/ 17.24 13 A3130 542100 BAY CONST TELEPHONE/ 37.99 14 A3130 542100 BAY CONST TELEPHONE/ 37.99 15 A1680 542100 CENT DATA TELEPHONE/ 31.26 16 A3120 542100 POLICE TELEPHONE/ 45.00 17 A1410 542100 TOWN CLERITELEPHONE/ 31.26 18 A3120 542100 POLICE TELEPHONE/ 37.99 19 A3120 542100 POLICE TELEPHONE/ 34.99 20 A3120 542100 POLICE TELEPHONE/ 37.99 21 A3120 542100 POLICE TELEPHONE/ 34.99 22 A3120 542100 POLICE TELEPHONE/ 34.99 23 A6772 542100 AGING TELEPHONE/ 37.99 24 A3120 542100 POLICE TELEPHONE/ 37.99 25 A3120 542100 POLICE TELEPHONE/ 34.99 26 A3120 542100 POLICE TELEPHONE/ 34.99 27 A3120 542100 POLICE TELEPHONE/ 34.99 28 A3120 542100 POLICE TELEPHONE/ 34.99 29 A3120 542100 POLICE TELEPHONE/ 34.99 30 A3120 542100 POLICE TELEPHONE/ 34.99 31 A3120 542100 POLICE TELEPHONE/ 39.99 32 A6772 542100 AGING TELEPHONE/ 17.24 33 A3120 542100 POLICE TELEPHONE/ 34.99 34 A3120 542100 POLICE TELEPHONE/ 34.99 35 DB5140 542100 BRUSH&WEEIIELEPHONE/ 17.24 36 DB5140 542100 BRUSH&WEEIELEPHONE/ 17.24 37 A6772 542100 AGING TELEPHONE/ 17.24 38 A6772 542100 AGING TELEPHONE/ 17.24 Report generated: 06/12/2026 15:27:07 Page 48 User: Joanna Pontino(JPonlino) Program ID: apwarml Town-of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 • tt tCASHy!AQ_CQUNT5 PAYABLE VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK__ 39 A6772 542100 AGING TELEPHONE/ 17.24 40 A6772 542100 AGING TELEPHONE/ 17.24 41 A6772 542100 AGING TELEPHONE/ 17.24 42 A6772 542100 AGING TELEPHONE/ 17.24 43 A6772 542100 AGING TELEPHONE/ 17.24 44 A6772 542100 AGING TELEPHONE/ 17.24 45 A6772 542100 AGING TELEPHONE/ 17.24 46 A6772 542100 AGING TELEPHONE/ 27.62 47 A3120 542100 POLICE TELEPHONE/ 23.10 48 A6772 542100 AGING TELEPHONE/ 37.99 49 B3620 542100 BUILD DEPT TELEPHONE/ 37.99 50 B3620 542100 BUILD DEPT TELEPHONE/ 31.26 51 B3620 542100 BUILD DEPT TELEPHONE/ 31.26 52 B3620 542100 BUILD DEPT TELEPHONE/ 31.26 53 B3620 542100 BUILD DEPT TELEPHONE/ 31.26 1,618.22 CHECK TOTAL 1,618.22 1979 THOMSON REUTERS-WEST 0001 26000058 INV 06/16/2026 853656855 ACCOUNT DETAIL LINE AMOUNT ---I_.--- _16 ------- ____-----.-T_---- —...— --- ---_-- - ------- 1 A1410 541170 TOWN CLERISOOKS/RESE 336.73 336.73 CHECK TOTAL 336.73 1997 WLNG 0000 INV 06/16/2026 126-00032-0000 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541900 BRUSH&WEHOISCELLANE 600.00 600.00 1997 WLNG 0000 26000111 INV 06/16/2026 299-00069-0000 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547260 REF&GARBGADVERTISIN 600.00 600.00 CHECK TOTAL 1,200.00 2005 JOSEPH WYSOCKI 0000 26000134 INV 06/16/2026 11-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COM£07C,BENE 4,879.52 4,879.52 Report generated: 06/12/202615:27:07 Page 49 User: Joanna Pontino(JPontino) Program ID: apwarrnt i Town of Southold -NY 57265- �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626E 06/16/2026 DUE DATE: 06/16/2026 CASH,Acc6UNt:'__ tt t --ACCOUNTS 0AYA BILE VENDOR _ _ - - _ _` REMIT PO TYP_.E DUE DATE INVOICE _ __. AMOUNT- VOUCHER_ -. CHECK 2005 JOSEPH WYSOCKI 0000 26000134 INV 06/16/2026 12-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMM7C,BENE 4,879.52 4,879.52 CHECK TOTAL 9,759.04 2029 Z&S FUEL&SERVICE, 0000 26000050 INV 06/16/2026 30607 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541505 POLICE GASOLINE& 55.22 55.22 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 06/16/2026 30460 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 56.43 56.43 2029 Z&S FUEL&SERVICE, 0000 26000005 INV 06/16/2026 30482 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 110.20 110.20 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 06/16/2026 30499 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 53.16 53.16 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 06/16/2026 30500 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 90.57 90.57 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 06/16/2026 30516 ACCOUNT DETAIL LINE AMOUNT DB5110 541415 ROAD MAINTFUEL 110.55 110.55 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 06/16/2026 30538 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 95.94 95.94 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 06/16/2026 30542 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 42.95 42.95 Report generated: 06/12/2026 15:27:07 Page 50 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- *� � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 • �� • NT&PAYABLE VENDOR_,--_ _ _ _ REMIT _ ._PO___ i TYPE DUE DATE INVOICE _ __ AMOUNT _ VOUCHER__ CHECK_ 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 06/16/2026 30577 ACCOUNT DETAIL LINE AMOUNT -__.._...,.._.._....__,..__._.._.w_._.-.__.__--- -___-__ 1 DB5110 541415 ROAD MAINTFUEL 108.96 108.96 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 06/16/2026 30582 ACCOUNT DETAIL _ _ _ __ _ _ _ LINE_AMOUNT_ 1 DB5110 541415 ROAD MAINTFUEL - u 111.87 111.87 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 06/16/2026 30598 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 171.19 171.19 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 06/16/2026 30612 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 61.00 61.00 CHECK TOTAL 1,068.04 341 • TOTAL Report generated: 06/121202615:27:07 Page 51 User: Joanna Pontino(JPontino) Program ID: apwarmt rM Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 061626B 06/16/2026 DUE DATE: 06/16/2026 FUND ORG ACCOUNT • BUDGET A AO GENERAL FUND WHOLE TO A -00-0000-000-000-100210 PETTY CASH(N/A) 231.94 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200630 DUE TO OTHER FUNDS 4,502.16 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-425904 TRUSTEE PERMITS 100.00 0.00 A A1010 TOWN BOARD A -10-1010-000-000-547230 TRAVEL REIMBURSEMENT 163.10 -657.54 A A1110 MUNICIPAL COURT A -10-1110-000-000-544000 PROFESSIONAL&TECHNI 2,893.26 81955.00 A A1110 MUNICIPAL COURT A -10-1110-000-000-544305 COURT REPORTERS 2,358.50 500.00 A A1110 MUNICIPAL COURT A -10-1110-000-000-544310 INTERPRETER SERVICE 1,500.00 -1,134.87 A A1110 MUNICIPAL COURT A -10-1110-000-000-544315 PARKING TICKET SERVIC 30.00 7,074.50 A A1220 SUPERVISOR A -10-1220-000-000-542100 TELEPHONE/CELLULAR PH 38.64 305.01 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544115 SUBSTANCE TESTING CON 250.00 933.49 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544116 BACKGROUND CHECKS 104.50 62.30 A A1410 TOWN CLERK A -10-1410-000-000-541170 BOOKS/RESEARCH MATERI 1,631.73 -561.75 A A1410 TOWN CLERK A -10-1410-000-000-542100 TELEPHONE/CELLULAR PH 31.26 0.00 A A1410 TOWN CLERK A -10-1410-000-000-547210 LEGAL NOTICES . 133.26 171.77 A A1410 TOWN CLERK A -10-1410-000-000-547230 TRAVEL REIMBURSEMENT 33.00 -52.76 A A1410 TOWN CLERK A -10-1410-000-000-547260 ADVERTISING 154.20 -153.02 A A1420 LAW&LEGAL A -10-1420-000-000-541100 OFFICE SUPPLIES&EQU 18.06 1.69 A A1420 LAW&LEGAL A -10-1420-000-000-541170 BOOKS/RESEARCH MATERI 223.54 333.06 A A1420 LAW&LEGAL A -10-1420-000-000-544120 LEGAL COUNSEL 2,826.35 -11,289.19 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541210 EMPLOYEE WORK GEAR 1,428.36 1,317.37 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541230 JANITORIAL SUPPLIES 691.46 230.61 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541520 VEHICLE PARTS&SUPPL 687.18 115.26 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541550 EQUIPMENT PARTS&SUP 2,754.41 2,710.31 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542100 TELEPHONE/CELLULAR PH 309.66 -28.83 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542200 ELECTRICITY,LIGHT& 19,689.24 -30,152.78 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542400 WATER 1,511.75 -397.50 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-545100 BUILDING RENTALS 402.00 -23.57 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-545330 TRASH RECEPTACLE RENT 376.20 35.60 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546200 BUILDING MAINTENANCE 674.40 5,462.48 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546205 PROPERTY MAINTENANCE 418.38 2,730.16 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546520 VEHICLE MAINTENANCE& 74.00 1,243.07 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546550 EQUIPMENT MAINTENANCE 1,267.23 33,912.65 A A1640 CENTRAL GARAGE A -10-1640-000-000-541520 VEHICLE PARTS&SUPPL 484.32 3,916.15 A A1640 CENTRAL GARAGE A -10-1640-000-000-546520 VEHICLE MAINTENANCE& 37.00 9,556.00 A A1670 CENTRAL PRINTING&MA A -10-1670-000-000-547240 POSTAGE&U.S.MAIL 626.00 4,750.39 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-528110 WORKSTATION/SERVER PE 14,584.44 10,524.91 A A1680 CENTRAL DATA PROCESS] A -10-1680-000-000-542100 TELEPHONE/CELLULAR PH 139.86 61.29 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542150 DATA,VOICE,INTERNET S 173.00 -6,517.98 A A1680 CENTRAL DATA PROCESS[ A -10-1680-000-000-544000 PROFESSIONAL&TECHNI 840.00 0.00 A A1680 CENTRAL DATA PROCESS[ A -10-1680-000-000-545310 COPY MACHINES-LEASE 2,754.59 2,407.49 Report generated: 06/12/2026 15:27:07 Page 52 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265~ ACCOUNTS PAYABLE WARRANT REPORT A A1680 CENTRAL DATA PROCESS[ A -10-1680-000-000-546820 AV SYSTEMS 612.97 944.36 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546832 UPS MAINTENANCE 352.44 359.16 A A1680 CENTRAL DATA PROCESS[ A -10-1680-000-000-546853 POLICE SYSTEM MAINTEN 24,126.72 1,086.46 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-523310 COMMUNICATION EQUIPME 246.53 79,035.11 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-546310 HIGH BAND RADIO SERVI 1,601.02 1.98 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-547220 TRAINING/EDUCATION 55.00 585.00 A A3120 POLICE A -30-3120-000-000-541100 OFFICE SUPPLIES&EQU 57.33 1,378.09 A A3120 POLICE A -30-3120-000-000-541200 UNIFORMS&ACCESSORIE 7,872.92 19,798.63 A A3120 POLICE A -30-3120-000-000-541505 GASOLINE&OIL 55.22 29,313.61 A A3120 POLICE A -30-3120-000-000-541525 TIRES 1,256.60 5,283.23 A A3120 POLICE A -30-3120-000-000-541900 MISCELLANEOUS SUPPLIE 126.00 1,432.21 A A3120 POLICE A -30-3120-000-000-542100 TELEPHONE/CELLULAR PH 2,511.61 -8,000.30 A A3120 POLICE A -30-3120-000-000-546520 VEHICLE MAINTENANCE& 1,020.93 7,890.22 A A3120 POLICE A -30-3120-000-000-547220 TRAINING/EDUCATION 336.05 11,656.00 A A3120 POLICE A -30-3120-000-000-547225 MEETINGS&SEMINARS 599.00 20.72 A A3120 POLICE A -30-3120-000-000-547230 TRAVEL REIMBURSEMENT 677.13 -7,015.45 A A3130 BAY CONSTABLE A -30-3130-000-000-541200 UNIFORMS&ACCESSORIE 149.50 1,853.82 A A3130 BAY CONSTABLE A -30-3130-000-000-541550 EQUIPMENT PARTS&SUP 196.27 329.00 A A3130 BAY CONSTABLE A -30-3130-000-000-542100 TELEPHONE/CELLULAR PH 153.26 1,006.20 A A3130 BAY CONSTABLE A -30-3130-000-000-545200 DOCK RENTAL 5,000.00 3,300.00 A A3310 TRAFFIC CONTROL A -30-3310-000-000-542200 ELECTRICITY,LIGHT& 447.17 -72.02 A A3510 CONTROL OF DOGS A -30-3510-000-000-540450 ANIMAL CONTROL-NF ANI 24,801.75 3.06 A A3640 EMERGENCY PREPAREDNESA -30-3640-000-000-542100 TELEPHONE/CELLULAR PH 86.60 186.30 A A5182 STREET LIGHTING A -50-5182-000-000-541980 STREET LIGHT PARTS& 131.52 1,347.42 A A5182 STREET LIGHTING A -50-5182-000-000-542250 STREET LIGHTING POWER 4,180.15 7,392.90 A A5182 STREET LIGHTING A -50-5182-000-000-545320 POLE RENTAL 448.31 1,956.46 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541520 VEHICLE PARTS&SUPPL 212.00 2,619.09 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541575 SMALL TOOLS/EQUIPMENT 36.97 2,038.59 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541600 PROGRAM SUPPLIES,EQU 29.98 1,957.65 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541610 ADULT DAY CARE SUPPLI 189.08 92.11 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541620 KITCHEN SUPPLIES 21.96 2,083.24 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541630 DISPOSABLES 839.86 11,286.79 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541640 FOOD 13,485.41 37,613.33 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-542100 TELEPHONE/CELLULAR PH 276.00 597.40 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-544410 DISHWASHING 311.20 944.75 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-546520 VEHICLE MAINTENANCE& 226.95 6,052.55 A A7020 RECREATION A -70-7020-000-000-542100 TELEPHONE/CELLULAR PH 38.64 316.26 A A7020 RECREATION A -70-7020-000-000-544610 PROGRAM INSTRUCTORS 4,415.00 39,492.50 A A7020 RECREATION A -70-7020-000-000-546610 PROGRAM EXPENSES 1,072.00 13,844.65 A A7180 BEACHES(RECREATION) A -70-7180-000-000-541730 LIFEGUARD SUPPLIES/TR 943.50 5,699.37 A A7310 YOUTH PROGRAM A -70-7310-000-000-547630 YOUTH PROGRAM ACTIVIT 1,330.00 2,842.77 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-541100 OFFICE SUPPLIES&EQU 53.58 8.57 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-544000 PROFESSIONAL&TECHNI 2,000.00 1,812.50 A A8730 WATER CONSERVATION CO A -80-8730-000-000-547260 ADVERTISING 638.00 1,500.00 A A8989 HOME&COMMUNITY SERV A -80-8989-000-000-541100 OFFICE SUPPLIES&EQU 95.66 104.68 Report generated: 06/12/2026 15:27:07 Page 53 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- � a= a a ACCOUNTS PAYABLE WARRANT REPORT A A8989 HOME&COMMUNITY SERV A -80-8989-000-000-544000 PROFESSIONAL&TECHNI 689.88 2,477.87 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 30,409.52 -175,957.24 FUND TOTAL 201,725.07 B BO GENERAL FUND PART TOW B -00-0000-000-000-200630 DUE TO OTHER FUNDS 24,027.00 B B1420 LAW&LEGAL B -10-1420-000-000-542100 TELEPHONE/CELLULAR PH 37.99 -433.82 B B1420 LAW&LEGAL B -10-1420-000-000-547225 MEETINGS&SEMINARS 1,007.51 88.77 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-541100 OFFICE SUPPLIES&EQU 206.00 991,76 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-541115 PREPRINTED FORMS&MA 1,620.45 734.78 B 63620 BUILDING DEPARTMENT B -30-3620-000-000-542100 TELEPHONE/CELLULAR PH 2O1.02 145.86 B B8010 ZONING B -80-8010-000-000-547210 LEGAL NOTICES 427.08 1,304.33 B B8010 ZONING B -80-8010-000-000-547250 DUES&SUBSCRIPTIONS 98.00 52.00 FUND TOTAL 27,625.05 DB DBO HIGHWAY FUND PART TOW DB-00-0000-000-000-200630 DUE TO OTHER FUNDS 90,668.00 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541415 FUEL 1,012.82 15,835.97 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541425 ASPHALT PATCH 10,176.68 -3,853.88 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541435 LUMBER 668.28 152.75 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541900 MISCELLANEOUS SUPPLIE 1,117.31 -780.02 DB DB5130 MACHINERY DB-50-5130-000-000-523505 RADIO EQUIPMENT 2,250.00 1,600.00 DB DB5130 MACHINERY DB-50-5130-000-000-523900 MISCELLANEOUS EQUIPME 87.13 -1,140.83 DB DB5130 MACHINERY DB-50-5130-000-000-541525 TIRES 5,421.60 2,571.88 DB DB5130 MACHINERY DB-50-5130-000-000-541540 PARTS&SUPPLIES 7,923.21 16,235.31 DB DB5130 MACHINERY DB-50-5130-000-000-546450 MAINTENANCE&REPAIRS 340.50 6,324.17 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541200 UNIFORMS&ACCESSORIE 733.61 874.40 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541550 EQUIPMENT PARTS&SUP 33.16 474.05 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541900 MISCELLANEOUS SUPPLIE 1,776.00 548.00 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-542100 TELEPHONE/CELLULAR PH 120.29 326.73 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-546110 OFFICE EQUIP MAINT/RE 132.00 -74.32 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-547225 MEETINGS&SEMINARS 250.00 300.00 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-547240 POSTAGE&U.S.MAIL 126.00 5.00 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-547255 LICENSES&PERMITS 1,125.00 918.50 DB DB5142 SNOW REMOVAL DB-50-6142-000-000-541900 MISCELLANEOUS SUPPLIE 333.08 2,593.81 FUND TOTAL 124,294.67 H HO CAPITAL PROJECTS FUND H -00-0000-000-000-200601 ACCRUED LIABILITIES 25,441.25 H H5130 MACHINERY H -50-5130-000-000-522120 DUMP TRUCKS 90,668.00 144,260.00 H H8020 PLANNING H -80-8020-000-000-529300 LAND USE/ZONING UPDAT 24,785.00 65,724.09 FUND TOTAL 140,894.25 Report generated: 06/12/202615:27:07 Page 54 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- W. ACCOUNTS PAYABLE WARRANT REPORT SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-540820 GAS MONITORING 1,164.45 0.01 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541510 DIESEL FUEL 4,767.31 8,719.98 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541515 PROPANE FUEL 5.68 477.10 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541550 EQUIPMENT PARTS&SUP 723.66 7,548.62 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541800 MAI NT-FACI LITI ES/GROU 302.50 7,261.08 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542100 TELEPHONE/CELLULAR PH 38.64 211.26 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542200 ELECTRICITY,LIGHT& 2,480.12 -7,177.10 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-545310 COPY MACHINES-LEASE 44.13 343.78 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546525 TIRE REPAIR 240.00 1,545.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546551 REPAIRS MORBARK GRIND 20,000.00 0.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546755 WASTE OIL REMOVAL 1,754.00 1,121.75 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547230 TRAVEL REIMBURSEMENT 1,232.50 110.77 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547260 ADVERTISING 600.00 1,159.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547265 PROMOTIONAL ITEMS/PUB 257.81 5,375.00 FUND TOTAL 33,610.80 SS2 SS28120 SANITARY SEWER SS2-80-8120-000-000-542200 ELECTRICITY,LIGHT& 260.54 64.46 FUND TOTAL 260.54 T1 T10 TRUST AND AGENCY FUND T1 -00-0000-000-000-200020 MEDICAL INSURANCE 48,479.26 FUND TOTAL 48,479.26 TOTALWARRANT SUMMARY TOTALGRAND Report generated: 06/12/2026 15:27:07 Page 55 User: Joanna Pontino(JPontino) Program ID: apwarml