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HomeMy WebLinkAbout06/30/2026 E � Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT DATE: 06/30/2026 WARRANT: 063026C AMOUNT: 1,349,424.93 Th proc eding list bills payable was reviewed and approved for payment. (o -SO own Clerk Date Town Supery oP I ` 1 e B rd Mem r Board Member oard Mem er Board Member B rd Member Report generated: 06/26/2026 16:14:35 Page 1 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- 3 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 ACCOUNT:CASH r 100203 CASH-AccOUNTS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1027 ACADEMY PRINTING SERV 0001 26000761 INV 06/30/2026 8184-219004 ACCOUNT DETAIL LINE AMOUNT 1 A1310 541115 — ACCOUNTIMPREPRINTED 69.04 69.04 CHECK TOTAL 69.04 1377 ADP,INC. 0000 26000176 INV 06/30/2026 723735076 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544000 ACCOUNTIN4?ROFESSNAL 1,121.60 2 A1310 544000 ACCOUNTIN(PROFESSNAL 11.00 3 A1310 544000 ACCOUNTIN(PROFESSNAL 35.00 4 A1310 544000 ACCOUNTIN(PROFESSNAL 1,201.60 2,369.20 CHECK TOTAL 2,369.20 1284 ADVANCE AUTO PARTS 0001 26000571 INV 06/30/2026 4499617451662 ACCOUNT DETAIL LINE AMOUNT 1 A1640 541520 CENT GARAGIEHICLE PA 155.34 155.34 1284 ADVANCE AUTO PARTS 0001 26000571 INV 06/30/2026 4499616820217 ACCOUNT DETAIL LINE AMOUNT 1 A1640 541520 CENT GARAG/EHICLE PA 105.15 105.15 1284 ADVANCE AUTO PARTS 0001 26000571 INV 06/30/2026 4499617445026 ACCOUNT DETAIL LINE AMOUNT 1 A1640 541520 CENT GARAGIEHICLE PA 71.55 71.55 1284 ADVANCE AUTO PARTS 0001 26000425 INV 06/30/2026 4499617420453 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 29.80 29.80 CHECK TOTAL 361.84 1173 ALEXANDER,POOLE&CO 0001 INV 06/30/2026 2618675 ACCOUNT DETAIL LINE AMOUNT - _____.__-.---._-----._.__---.__.__.____._.__. 1 A1420 544127 LEGAL LITIGATION 20.00 20.00 Report generated: 06/26/2026 16:14:35 Page 2 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 QASkAccOLfNT:, I 100203 • VENDOR _ __ _ _ REMIT----PO_ -.--TYPE-- ___DUE_DATE___ _- _ INVOICE AM_O_UNT -------VOUCHER CHECK j 1173 ALEXANDER,POOLE&CO 0001 INV 06/30/2026 2618646 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A1420— 544127� LEGAL LITIGATION 20.00 20.00 1173 ALEXANDER,POOLE&CO 0001 INV 06/30/2026 2618655 ACCOUNT DETAIL _ LINE AMOUNT 1 A1420 _ 544127 -- LEGAL LITIGATION ~— 20.00 20.00 1173 ALEXANDER,POOLE&CO 0001 INV 06/30/2026 2618653 ACCOUNT DETAIL__ __ _____ LINE AMOUNT_ --1 A1420 ---544127-T�-_--___LEGAL LITIGATION �----------�--.--20.00 20.00 1173 ALEXANDER,POOLE&CO 0001 INV 06/30/2026 2618652 ACCOUNT DETAIL LINE AMOUNT - I A1420 544127 LEGAL LITIGATION 20.00 20.00 1173 ALEXANDER,POOLE&CO 0001 INV 06/30/2026 2618647 ACCOUNT DETAIL _ _ — _ — _ _— LINE AMOUNT _ 1—A1420 544127 —LEGAL LITIGATION 20.00 20.00 1173 ALEXANDER,POOLE&CO 0001 INV 06/30/2026 2618651 ACCOUNT DETAIL LINE AMOUNT _____�_.._--_------._-.__.-__._.-.._____..._....__.._�_.---.-_--__. _--._ _ 1 A1420 544127 LEGAL LITIGATION 20.00 20.00 1173 ALEXANDER,POOLE&CO 0001 INV 06/30/2026 2618662 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544127 LEGAL LITIGATION 20.00 20.00 1173 ALEXANDER,POOLE&CO 0001 INV 06/30/2026 2618660 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544127 LEGAL LITIGATION 20.00 20.00 1173 ALEXANDER,POOLE&CO 0001 INV 06/30/2026 2618659 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544127 LEGAL LITIGATION 20.00 20.00 Report generated: 06/26/202616:14:35 Page 3 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold NY 57265 ry ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 tAsH'AdCOUNf-.' t 100203 CASH-ACCOVNT$ VENDOR _ REMIT _ _PO _ TYPE_ DUE-DATE ____ INVOICE__ �� -AMOUNT y _-� VOUCHER_ —___CHECK ! 1173 ALEXANDER,POOLE&CO 0001 INV 06/30/2026 2618657 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544127 LEGAL LITIGATION 20.00 20.00 1173 ALEXANDER,POOLE&CO 0001 INV 06/30/2026 2618656 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544127 LEGAL LITIGATION 20.00 20.00 CHECK TOTAL 240.00 2170 ALLEN VIDEO 0000 26000162 INV 06/30/2026 2678 ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERIRECORDING/ 250.00 250.00 2170 ALLEN VIDEO 0000 26000162 INV 06/30/2026 2677 ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERKRECORDING/ 350.00 350.00 CHECK TOTAL 600.00 1218 AMAZON CAPITAL SERVIC 0001 26000808 INV 06/30/2026 1JNW-CIJG-9MJP ACCOUNT DETAIL LINE AMOUNT 1 A7310 547630 YOUTH PRO(➢'OUTH PROG 341.78 341.78 1218 AMAZON CAPITAL SERVIC 0001 26000803 INV 06/30/2026 14MH-KLXQ-6JXL ACCOUNT DETAIL LINE AMOUNT 1 A3120 541900 POLICE MISCELLANE 63.23 63.23 1218 AMAZON CAPITAL SERVIC 0001 26000837 INV 06/30/2026 149Q-P1XV-KCVQ ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 BUILD&GRNIPROPERTY M 38.28 38.28 1218 AMAZON CAPITAL SERVIC 0001 26000848 INV 06/30/2026 1JL1-CVGN-KD9Y ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDIANITORIAL 443.72 443.72 CHECK TOTAL 887.01 Report generated: 06/26/2026 16:14:35 Page 4 User: Joanna Pontino(JPontino) Program ID: apwarmt 1 Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 CASH ® i rr i VENDOR REMIT __PO _ TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RI 2707 AMECAN AF TRFIC SAFE 0000 26000840 INV 06/30/2026 100216 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546220 BUILD&GRNCSTORM DAMA - 887.25 887.25 CHECK TOTAL 887.25 1448 APOLLO FIRE SAFETY CO 0000 INV 06/30/2026 04697 ACCOUNT DETAIL _ _ LINE AMOUNT_ 1 A1620� 546200 w BUILD&GRND3UILDING M �Ny 2,369.24 2,369.24 CHECK TOTAL 2,369.24 1010 AT&T MOBILITY II,LLC 0000 INV 06/30/2026 X06082026 Report generated: 06/26/2026 16:14:35. Page 5 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265~ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 • t �r c VENDORS rt ` rvREMIT'., PO , _mu_ TYPE' - DUE DATE _INVOICES y AMOUNT 'VOUCHER, CHECK'; ACCOUNT DETAIL LINE AMOUNT � 1A3120 542100 POLICE TELEPHONE/ 39.48 2 A3120 542100 POLICE TELEPHONE/ 33.24 3 A3120 542100 POLICE TELEPHONE/ 37.76 4 A3120 542100 POLICE TELEPHONE/ 33.24 5 A3130 542100 BAY CONST TELEPHONE/ 37.76 6 A3130 542100 BAY CONST TELEPHONE/ 37.76 7 A1220 542100 SUPERVISOR TELEPHONE/ 50.19 8 A3120 542100 POLICE TELEPHONE/ 42.85 9 A3120 542100 POLICE TELEPHONE/ 37.76 10 A3120 542100 POLICE TELEPHONE/ 42.85 11 A3120 542100 POLICE TELEPHONE/ 37.76 12 A3120 542100 POLICE TELEPHONE/ 33.24 13 A1680 542100 CENT DATA TELEPHONE/ 33.24 14 A3120 542100 POLICE TELEPHONE/ 33.24 15 A3120 542100 POLICE TELEPHONE/ 42.85 16 SR8160 542100 REF&GARBGIFELEPHONE/ 37.76 17 A1680 542100 CENT DATA TELEPHONE/ 33.24 18 A1680 542100 CENT DATA TELEPHONE/ 33.24 19 A3120 542100 POLICE TELEPHONE/ 37.76 20 A3120 542100 POLICE TELEPHONE/ 37.76 21 A3120 542100 POLICE TELEPHONE/ 37.76 22 A3120 542100 POLICE TELEPHONE/ 37.76 23 A3120 542100 POLICE TELEPHONE/ 37.76 24 A3120 542100 POLICE TELEPHONE/ 37.76 25 A3120 542100 POLICE TELEPHONE/ 37.76 26 A3120 542100 POLICE TELEPHONE/ 42.85 27 A3120 542100 POLICE TELEPHONE/ 37.76 28 A3120 542100 POLICE TELEPHONE/ 37.76 29 A3120 542100 POLICE TELEPHONE/ 37.76 30 A7020 542100 RECREATIOWELEPHONE/ 37.76 31 A3120 542100 POLICE TELEPHONE/ 42.85 32 A3120 542100 POLICE TELEPHONE/ 37.76 33 A3120 542100 POLICE TELEPHONE/ 42.85 34 A3120 542100 POLICE TELEPHONE/ 37.76 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: 06/26/2026 16:14:35 Page 6 User: Joanna Pontino(JPontino) Program ID: apwarrnt r s�. x -� fil Town of Southold -NY 57265~ � � -- -- ------- �?.;'.e mob..;*.� .: s°`�.�. 'c. "�` s� `�`.�� `�.ss..�..k- ..;�� .. �...:," - T�,=....,r,...„;: •e ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 • t it •VNJS PAYABLE VENDOR REMIT PO _.._ _v TYPE 4 DUE DATE w,INVOICE 4 w AMOUNTS VOUCHER___ p__CHECKS 39 A3120 542100 POLICE TELEPHONE/ 33.24 40 A3120 542100 POLICE TELEPHONE/ 33.24 41 A3120 542100 POLICE TELEPHONE/ 37.76 42 A3120 542100 POLICE TELEPHONE/ 33.24 43 A3120 542100 POLICE TELEPHONE/ 33.24 44 A3120 542100 POLICE TELEPHONE/ 39.48 1,643.43 CHECK TOTAL 1;643.43 2751 BLUETRITON BRANDS INC 0000 26000014 INV 06/30/2026 06FB730072835 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542400 REF&GARBGS/ATER 35.45 35.45 CHECK TOTAL 35.45 2089 OPTIMUM 0001 INV 06/30/2026 397990019-0626 ACCOUNT DETAIL, _ LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE �199.14 199.14 2089 OPTIMUM 0001 INV 06/30/2026 415310016-0626 ACCOUNT DETAIL _ _ _ _ _ _ LINE AMOUNT 1 A1680 542150 Mmu�CENT DATA DATA,VOICE 257.74 257.74 2089 OPTIMUM 0001 INV 06/30/2026 403953018-0626 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 454.15 454.15 2089 OPTIMUM 0001 INV 06/30/2026 406610011-0626 ACCOUNT DETAIL __ __ _ LINE AMOUNT_ 1�A1680 �542150 ____.__v CENT DATA DATA,VOICE 192.79 192.79 2089 OPTIMUM 0001 INV 06/30/2026 407644027-0626 ACCOUNT DETAIL _ _ _ LINE AMOUNT �1 A1680 542150 CENT DATA DATA,VOICE v 107.90 107.90 2089 OPTIMUM 0001 INV 06/30/2026 403986019-0626 ACCOUNT DETAIL _ LINE AMOUNT_ 1 A1680 _542150 Y CENT DATA DATA,VOICE _ _ 132.50 Report generated: 06/26/2026 16:14:35 Page 7 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town-of Southold -NY 57265- , a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 • l 100203 • VENDOR, -. REMIT POn: TYPE— ,,DUEDATE INVOICE _ AMOUNT,w VOUCHER_;tea, CHECK 132.50 2089 OPTIMUM 0001 INV 06/30/2026 427347015-0626 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 14.74 14.74 2089 OPTIMUM 0001 INV 06/30/2026 427357014-0626 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 _CENT DATA yDATA,VOICE _ 11.58 11.58 2089 OPTIMUM 0001 INV 06/30/2026 419526015-0626 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 227.31 227.31 2089 OPTIMUM 0001 INV 06/30/2026 398620011-0726 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 220.00 220.00 2089 OPTIMUM 0001 INV 06/30/2026 404204014-0726 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 89.40 89.40 CHECK TOTAL 1,907.25 1610 CANON FINANCIAL SERVI 0001 INV 06/30/2026 4337347T ACCOUNT DETAIL LINE AMOUNT 1 A1680 545310 CENT DATA COPY MACH] 178.30 2 DB5140 546110 BRUSH&WEBOFFICE EQU 132.00 3 A1680 545310 CENT DATA COPY MACHI 122.00 4 A1680 545310 CENT DATA COPY MACHI 224.45 5 A1680 545310 CENT DATA COPY MACHI 260.89 6 A1680 545310 CENT DATA COPY MACHI 206.07 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 1,391.87 1610 CANON FINANCIAL SERVI 0001 INV 06/30/2026 43358440 ACCOUNT DETAIL LINE AMOUNT 1 A1680 545310 CENT DATA COPY MACH[ 46.20 Report generated: 06/26/2026 16:14:35 Page 8 User: Joanna Pontino(JPonlino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 MRM • i ii i • VENDOR _ _- REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK j_ _ ...._. _ ___ _ 4. �.._ _ __ .._ _ _ 46.20 CHECK TOTAL 1,438.07 2106 CDW GOVERNMENT,INC. 0000 26000845 INV 06/30/2026 AJ8AG5X ACCOUN_T_DETAIL _ _ _ _ LINE AMOUNT 1�A3120 523355� POLICE IN CAR VID 433.88 2 A3120 523355 POLICE IN CAR VID 433.88 867.76 CHECK TOTAL 867.76 2725 CENTRAL LAKE ARMOR EX 0000 39991 INV 06/30/2026 E016537-IN ACCOUNT DETAIL LINE AMOUNT 1 A3120 523333 POLICE SOFT BODY 1,520.36 1,520.36 2725 CENTRAL LAKE ARMOR EX 0000 39991 INV 06/30/2026 IN-0257393 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A3120 523333 POLICE SOFT BODY 231.00 231.00 2725 CENTRAL LAKE ARMOR EX 0000 39991 INV 06/30/2026 IN-0256964 ACCOUNT DETAIL LINE AMOUNT 1 A3120� 523333y _ POLICE _ SOFT BODY 9,013.90 9,013.90 CHECK TOTAL 10,765.26 2200 CORAZZINI ASPHALT,IN 0000 26000611 INV 06/30/2026 2026-165 ACCOUNT DETAIL__ _ _ _ __ _ LINE_AMOUNT — 1J H5112 524520 HWY PRM IMROAD RESUR __ _ _____ 108,273.22 2 H5112 524520 HWY PRM IMROAD RESUR 48,127.50 156,400.72 2200 CORAZZINI ASPHALT,IN 0000 26000637 INV - 06/30/2026 2026-161 ACCOUNT DETAIL _ ____ LINE AMOUNT_ 1 H5112_ 524135 HWY PRM IMFY 2025 RO _ _M^ M 7 078.50 2 H5112 524135 HWY PRM IMFY 2025 RO 4,200.00 11,278.50 2200 CORAZZINI ASPHALT,IN 0000 26000612 INV 06/30/2026 2026-164 ACCOUNT DETAIL LINE AMOUNT 1 H5112 524520 HWY PRM IMROAD RESUR 116,669.41 2 H5112 524520 HWY PRM IMROAD RESUR 56,022.25 Report generated: 06/26/2026 16:14:35 Page 9 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 M-1-3,42000- I iI I • VENDOR REMIT PO TYPE- DUE DATE INVOICE e__ ,w v }AMOUNT r ®_ d__ __ _: :VOUCHER . _CHECK_ _ _ ._m_ 172,691.66 2200 CORAZZINI ASPHALT,IN 0000 26000694 INV 06/30/2026 2026-181 ACCOUNT DETAIL LINE AMOUNT __.__—v—._____.__.._.__.�___._.______._—__._._._...___..._.._._.__..d.___ __..u___.._-._. 1 H5112 524140 HWY PRM IMFY 2026 RO 100,525.59 2 H5112 524140 HWY PRM IMFY 2026 RO 32,407.00 132,932.59 CHECK TOTAL 473,303.47 2165 RONALD A.CORELLA 0000 INV 06/30/2026 042226 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 CHECK TOTAL 300.00 2211 CREEDON&GILL,P.C. 0000 INV 06/30/2026 131994 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544120 LEGAL LEGAL COLIN 180.00 180.00 CHECK TOTAL 180.00 2217 CROSS SOUND FERRY,IN 0000 INV 06/30/2026 31711 ACCOUNT DETAIL LINE AMOUNT 1 _A1010 547230 TOWN BOARIDRAVEL REI _ 76.57� 2 A1010 547230 TOWN BOARIDRAVEL REI 76.57 3 A3120 547230 POLICE TRAVEL REI 151.97 4 A3120 547230 POLICE TRAVEL REI 96.79 5 A3120 547230 POLICE TRAVEL REI 79.38 481.28 2217 CROSS SOUND FERRY,IN 0000 INV 06/30/2026 31766 ACCOUNT DETAIL LINE AMOUNT 1 A1010 547230 TOWN BOARIDRAVEL REI 150.92 2 DB5140 547230 BRUSH&WEEDRAVEL REI 270.78 3 A3120 547230 POLICE TRAVEL REI 206.36 4 A3120 547230 POLICE TRAVEL REI 97.27 5 A1010 547230 TOWN BOARIDRAVEL REI 23.07 6 A3120 547230 POLICE TRAVEL REI 103.18 851.58 Report generated: 06/26/2026 16:14:35 Page 10 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ;, a r ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 ACCOUNTCAS H ti i • VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2217 CROSS SOUND FERRY,IN 0000 INV 06/30/2026 31784 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547230 POLICE TRAVEL REI 206.36 2 A3120 547230 POLICE TRAVEL REI 103.18 3 DB5140 547230 BRUSH&WEEERAVEL REI 271.58 4 A1010 547230 TOWN BOARIDRAVEL REI 71.47 5 A3120 547230 POLICE TRAVEL REI 103.18 6 A1010 547230 TOWN BOARIDRAVEL REI 76.20 831.97 2217 CROSS SOUND FERRY,IN 0000 INV 06/30/2026 31803 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547230 POLICE TRAVEL REI 193.58 2 A3120 547230 POLICE TRAVEL REI 103.18 3 A1010 547230 TOWN BOARIDRAVEL REI 77.09 4 A3120 547230 POLICE TRAVEL REI 96.79 5 A1010 547230 TOWN BOARIDRAVEL REI 77.02 6 DB5140 547230 BRUSH&WEEERAVEL REI 224.38 772.04 2217 CROSS SOUND FERRY,IN 0000 INV 06/30/2026 31823 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547230 POLICE TRAVEL REI 201.29 2 A3120 547230 POLICE TRAVEL REI 96.79 3 A3120 547230 POLICE TRAVEL REI 98.21 4 A1010 547230 TOWN BOARIDRAVEL REI 101.53 497.82 2217 CROSS SOUND FERRY,IN 0000 INV 06/30/2026 31747 ACCOUNT DETAIL LINE AMOUNT ----------------- ------------------ -- ----- - 1 A1010 547230 TOWN BOARDRAVEL REI 76.13 2 A3120 547230 POLICE TRAVEL REI 199.87 3 A3120 547230 POLICE TRAVEL REI 96.79 4 A1010 547230 TOWN BOARIDRAVEL REI 76.13 5 A1440 547230 ENGINEER TRAVEL REI 10.00 6 A1440 547230 ENGINEER TRAVEL REI 37.41 7 A3120 547230 POLICE TRAVEL REI 199.59 8 A3120 547230 POLICE TRAVEL REI 103.59 799.51 CHECK TOTAL 4,234.20 Report generated: 06/26/2026 16:14:35 Page 11 User. Joanna Ponlino(JPonlino) Program ID: apwarrnt Town of Southold -NY 57265- ���� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 CASH • ii iCASH-ACCOUNTS PO _v TYPE DUE DATE_ _INVOICE— �_ AMOUNT_ —�4. VOUCHER CHECK !_ 2260 THE DAY PUBLISHING 0001 INV 06/30/2026 1588041 ACCOUNT DETAIL _ _ _ _ LINE_ AMOUNT -1 A1410 547210 TOWN CLERKEGAL NOTI — _ -- 375.09 375.09 2260 THE DAY PUBLISHING 0001 INV 06/30/2026 1588059 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 420.91 420.91 CHECK TOTAL 796.00 2273 DEVITT SPELLMAN BARRE 0000 INV 06/30/2026 86022 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544120 LEGAL LEGAL COLIN 5,660.00 5,660.00 CHECK TOTAL 5,660.00 2284 JESSICA DILALLO 0000 26000152 INV 06/30/2026 060126 ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERRECORDING/ 488.75 2 A1410 544140 TOWN CLERIRECORDING/ 143.75 632.50 CHECK TOTAL 632.50 2368 EMERALD ISLAND SUPPLY 0000 26000847 INV 06/30/2026 362440 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDIANITORIAL 993.94 993.94 CHECK TOTAL 993.94 2621 FISHERS ISLAND COMMUN 0000 INV 06/30/2026 2075 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 173.00 173.00 CHECK TOTAL 173.00 2450 FLYNN STENOGRAPHY& 0001 INV 06/30/2026 061026 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 Report generated: 06/26/2026 16:14:35 Page 12 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 • • t �t t • REMIT µ _PO !_TYPE^ DUE DATES INVOICE_ - W AMOUNT �y VOUCHER_ CHECK 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 06/30/2026 061226 ACCOUNT DETAIL _ _ W w�w LINE AMOUNT 1 A1110 _ 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 06/30/2026 061726 ACCOUNT DETAIL_ _ _ _ _ _ LINE AMOUNT_ 1 A1110 544305 JUSTICES COURT REPO 600.00 600.00 CHECK TOTAL 1,350.00 2446 FORERUNNER TECHNOLOGI 0000 INV 06/30/2026 INV547852 ACCOUNT DETAIL _ __ _ _____ LINE AMOUNT �1A1680_ 546837 CENT DATA TELEPHONE _ 5,436.30 y 5,436.30 2446 FORERUNNER TECHNOLOGI 0000 INV 06/30/2026 INV547602 ACCOUNT DETAIL ._ _ LINE AMOUNT 1 A1680 546837 CENT DATA TELEPHONE _ 4 292.50 292.50 2446 FORERUNNER TECHNOLOGI 0000 INV 06/30/2026 INV547510 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546837 CENT DATA TELEPHONE 1,387.50 1,387.50 2446 FORERUNNER TECHNOLOGI 0000 INV 06/30/2026 INV547266 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546837 CENT DATA TELEPHONE 48.75 48.75 CHECK TOTAL 7,165.05 2461 FUNDAMENTAL BUSINESS 0000 INV 06/30/2026 053126 ACCOUNT DETAIL _ _ _ _ .__ _ LINE AMOUNT 1 A1110 544315 JUSTICES PARKING TI 102.00 102.00 CHECK TOTAL 102.00 2504 GLENCO SUPPLY,INC 0000 26000745 INV 06/30/2026 37956 ACCOUNT DETAIL_ _ LINE AMOUNT 1 DB5110 541995 ROAD MAINTSIGNAGE 1,575.00 Report generated: 06/26/2026 16:14:35 Page 13 User: Joanna Ponlino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- a a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 • t ti i QUNT$PAYABLE VENDOR REMIT PO TYPE DUE DATE INVOICE_ AMOUNT VOUCHER r,� CHEGK. 1,575.00 CHECK TOTAL 1,575.00 2511 GRAINGER 0002 26000087 INV 06/30/2026 9955820270 ACCOUNT DETAIL LINE AMOUNT 1 A1620� 541550 BUILD&GRNGEQUIPMENT 173.86 173.86 CHECK TOTAL 173.86 2119 STEVEN M GRATTAN 0000 INV 06/30/2026 060426 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547225 POLICE MEETINGS& 234.00 2 A3120 547230 POLICE TRAVEL REI 15.00 249.00 CHECK TOTAL 249.00 2525 LUCY GULLI 0000 INV 06/30/2026 061226 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 2525 LUCY GULLI 0000 INV 06/30/2026 061026 ACCOUNT DETAIL LINE AMOUNT 1 _A1110 544310 JUSTICES INTERPRETE 300.00 300.00 2525 LUCY GULL[ 0000 INV 06/30/2026 061726 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 CHECK TOTAL 900.00 2535 HOME DEPOT CREDIT SER 0001 26000838 INV 06/30/2026 850969 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546220 BUILD&GRN[BTORM DAMA 329.98 329.98 2535 HOME DEPOT CREDIT SER 0001 26000081 INV 06/30/2026 3668040 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 BUILD&GRNIPROPERTY M 359.52 359.52 Report generated: 06/26/2026 16:14:35 Page 14 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 CASH • r ii iCASH-ACCOUNTS VENDOR _ _ — — _ REMIT _4 PO_ _ -_-_ _ TYPE DUE DATE INVOICE AMOUNT _ VOUCHER CHECK i 2535 HOME DEPOT CREDIT SER 0001 26000081 INV 06/30/2026 3635587 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 BUILD&GRNIPROPERTY M 458.01 458.01 CHECK TOTAL 1,147.51 1236 LORI M HULSE 0000 INV 06/30/2026 061526 ACCONT_.._....__DETAIL — .....m_..._..._... —____-___.. AMOUNT _ 1 A8090 544000 ENV CNTRL PROFESSNAL —2,000.00 2,000.00 CHECK TOTAL 2,000.00 2585 DAVID HUNSTEIN 0000 26000098 INV 06/30/2026 13-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMM7C,BENE 4,743.98 4,743.98 CHECK TOTAL 4,743.98 1494 JJ SIMS VALVE TESTING 0000 26000078 INV 06/30/2026 2272 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNOEQUIPMENT 85.00 85.00 1494 JJ SIMS VALVE TESTING 0000 26000078 INV 06/30/2026 2273 ACCOUNT DETAIL LINE AMOUNT 1 A _--1620-- -— --5--46550----- --- --- —�--QUIP- M----_—ENT-----------—._.------------85.00---- BUILD&GR--- N 85.00 1494 JJ SIMS VALVE TESTING 0000 26000078 INV 06/30/2026 2275 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNOEQUIPMENT 85.00 85.00 CHECK TOTAL 255.00 1031 PETER D.JOHNSON,ESQ 0000 INV 06/30/2026 060226 ACCOUNT DETAIL LINE AMOUNT 1 A1355 544120 ASSESSMENICEGAL COLIN 1,230.45 1,230.45 CHECK TOTAL 1,230.45 Report generated: 06/26/2026 16:14:35 Page 15 User: Joanna Pontino(JPontino) Program ID: apwarmt Ri Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 CASH • I I0CASH-ACCOUNTS VENDOR _ REMIT PO TYPE DUE DATE_ —_INVOICE AMOUNT__ VOUCHER CHECK.' 2795 VICTORIA KIND-CARR 0000 INV 06/30/2026 05192026 ACCOUNT DETAIL LINE AMOUNT 1 A7020 544610 RECREATIOINPROGRAM IN 210.00 2 A7020 544610 RECREATIOWROGRAM IN 210.00 420.00 CHECK TOTAL 420.00 2848 CYNTHIA LAKE 0000 INV 06/30/2026 2026-356 ACCOUNT DETAIL LINE AMOUNT 1 A1330 547225 TAX COLLTN MEETINGS& 458.94 2 A1330 547225 TAX COLLTN MEET]NGS& 148.00 3 A1330 547225 TAX COLLTN MEET]NGS& 110.61 4 A1330 547225 TAX COLLTN MEETINGS& 216.13 933.68 CHECK TOTAL 933.68 1119 LIGHTHOUSE SECURITY I 0001 26000072 INV 06/30/2026 27534 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNI]BUILDING M 30.00 30.00 1119 LIGHTHOUSE SECURITY I 0001 26000072 INV 06/30/2026 27533 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRN[IBUILDING M 71.00 71.00 1119 LIGHTHOUSE SECURITY I 0001 26000072 INV 06/30/2026 27532 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 35.00 35.00 CHECK TOTAL 136.00 1120 EMPIRE EQUIPMENT SALE 0001 26000833 INV 06/30/2026 50964 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 1,190.00 1,190.00 1120 EMPIRE EQUIPMENT SALE 0001 26000758 INV 06/30/2026 50762 ACCOUNT DETAIL LINE AMOUNT 1 D65130 541540 MACHINERY PARTS&SU 1,110.00 1,110.00 Report generated: 06/26/2026 16:14:35 Page 16 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 CASH • i 100203ACCOUNTS VENDOR_ — REMIT PO _ _ __ TYPE ___ DUE DATE INVOICE _ AMOUNT _ _ VOUCHER CHECK ' 1120 EMPIRE EQUIPMENT SALE 0001 26000759 INV 06/30/2026 50763 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 1,182.34 1,182.34 CHECK TOTAL 3,482.34 1144 LOUIS K.MCLEAN ASSOC 0000 24929 INV 06/30/2026 38019 ACCOUNT DETAIL LINE AMOUNT _-_._.-.--- _ 1 H8997 527120 OTHR HOME WETLANDS C 2,052.00 2,052.00 CHECK TOTAL 2,052.00 1152 LOWE'S PRO SUPPLY 0001 26000750 INV 06/30/2026 972875 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDIANITORIAL 22.80 22.80 CHECK TOTAL 22.80 1089 FRANK III LYBURD 0000 26000133 INV 06/30/2026 13-26 ACCOUNT DETAIL _ _ __ --—- LINE AMOUNT_ _.__1 A9040 580410X WORKR COMP07C,BENE� — 5,581.26 5,581.26 CHECK TOTAL 59581.26 2652 MATTITUCK ENVIRONMENT 0000 26000120 INV 06/30/2026 053126 ACCOUNT DETAIL — 1 SR8160 546740 �^ REF&GARBGRECYCLABLE — - — 660.00 2 SR8160 546745 REF&GARBGRECYCLABLE 2,104.53 3 SR8160 546725 REF&GARBGE&D DISP 55,680.45 4 SR8160 546740 REF&GARBGRECYCLABLE 1,188.00 5 SR8160 546740 REF&GARBGRECYCLABLE 300.00 6 SR8160 546745 REF&GARBGRECYCLABLE 1,487.69 61,420.67 CHECK TOTAL 61,420.67 2650 MATTITUCK FIRE DISTRI 0000 INV 06/30/2026 052726 ACCOUNT DETAIL LINE AMOUNT 1 A7550 541775 CELEBRATNSIIEMORIAL D 214.50 Report generated: 06/26/2026 16:14:35 Page 17 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- gi i, a5 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 CASH • i �i IdAsH-AccbuN_TS PAYABLE VENDOR �_ __ _ REMIT P0— ___ _TYPE DUE DATE —_ INVOICE — _—AM_ OU_NT VOUCHER- CHECK , 214.50 CHECK TOTAL 214.50 1838 MERMAID WATER SOLUTIO 0000 INV 06/30/2026 186869 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNIEQUIPMENT 164.00 164.00 CHECK TOTAL 164.00 1221 MONTAGE ENTERPRISES, 0000 26000760 INV 06/30/2026 0031564-IN ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 1,129.08 1,129.08 1221 MONTAGE ENTERPRISES, 0000 26000760 INV 06/30/2026 0031627-IN ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 1,112.50 1,112.50 CHECK TOTAL 2,241.58 2726 MORGAN AUTO SUPPLY 0000 26000685 INV 06/30/2026 986812 ACCOUNT DETAIL- -- LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 14.98 14.98 2726 MORGAN AUTO SUPPLY 0000 26000809 INV 06/30/2026 990163 ACCOUNT DETAIL LINE AMOUNT 1 695130 541540 MACHINERY PARTS&SU 112.95 112.95 2726 MORGAN AUTO SUPPLY 0000 26000068 INV 06/30/2026 992804 ACCOUNT DETAIL LINE AMOUNT _--- ---------..---------_---_------- --- —.. — ------- - -_ 1 A1620 541550 BUILD&GRN�QUIPMENT 51.60 51.60 CHECK TOTAL 179.53 1254 MOVIES IN THE MOONLIG 0000 26000681 INV 06/30/2026 050626 ACCOUNT DETAIL LINE AMOUNT 1 A7310 547630 YOUTH PRO(YOUTH PROG 425.00 425.00 CHECK TOTAL 425.00 Report generated: 06/26/2026 16:14:35 Page 18 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 • I 100203 CASH-ACCOUNTS VENDOR_ - - — _ REMIT PO_ __ TYPE DUE DATE INVOICE — — AMOUNT _ _ VOUCHER _ CHECK 2062 NATIONAL GRID 0001 INV 06/30/2026 26267440010626 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNIGAS 116.86 116.86 2062 NATIONAL GRID 0001 INV 06/30/2026 44777670100626 ACCOUNT DETAIL _ —�— — -�LINE AMOUNT 1—A1620 542300 BUILD&GRNOGAS— _ �— 53.50 53.50 2062 NATIONAL GRID 0001 INV 06/30/2026 57220010000626 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNIGAS 154.79 154.79 2062 NATIONAL GRID 0001 INV 06/30/2026 61934730000626 ACCOUNT DETAIL _— _ — LINE AMOUNT 1 A1620A 542300 BUILD&GRNIGASv 84.26 84.26 2062 NATIONAL GRID 0001 INV 06/30/2026 44777850090626 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNOGAS 70.76 70.76 2062 NATIONAL GRID 0001 INV 06/30/2026 57219970070626 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNEGAS 345.57 345.57 2062 NATIONAL GRID 0001 INV 06/30/2026 42705440060626 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNOGAS 55.74 55.74 CHECK TOTAL 881.48 1322 NELSON POPE&VOORHIS 0000 26000635 INV 06/30/2026 38059 ACCOUNT DETAIL LINE AMOUNT 1 CM8660 521200 AQUIS PROPLAND ACQUI 1,850.00 1,850.00 CHECK TOTAL 1,850.00 Report generated: 06/26/2026 16:14:35 - Page 19 User: Joanna Pontino(JPon6no) Program ID: apwarmt Town of Southold -NY 57265- � \ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 CASH • itCASH-ACCOUNTS VENDOR REMIT_ PO TYPE DUE DATE_ INVOICE_ - -___ - AMOUNT - _ - =VOUCHER_ CHECK i . __ - _ --- _ —_---_�_ ___._-_:._�_ _._ _--------�__---- -• ------- 2839 NEUMO RECORDS,LLC 0000 INV 06/30/2026 INVO01028 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546851 CENT DATA PAYROLL MA 582.48 2 A1680 546852 CENT DATA FINANCIAL 509.64 3 A1680 546852 CENT DATA FINANCIAL 209.50 1,301.62 CHECK TOTAL 1,301.62 1405 NORTH FORK WELDING& 0000 26000834 INV 06/30/2026 97746 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 82.00 82.00 CHECK TOTAL 82.00 1339 NORTHEASTERN EQUIP UN 0000 26000729 INV 06/30/2026 101563 ACCOUNT DETAIL LINE AMOUNT -._1 D.. ..B514.----0----541550- - - ---- --------- - - -—---.-.__205.94. BRUSH&WE�X2UIPMENT 205.94 1339 NORTHEASTERN EQUIP UN 0000 26000658 INV 06/30/2026 101183 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541500 ROAD MAINTLUBRICANTS 31.00 31.00 1339 NORTHEASTERN EQUIP UN 0000 26000088 INV 06/30/2026 102276 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRN6EQUIPMENT 90.18 90.18 CHECK TOTAL 327.12 1348 NYS MUNICIPAL WORKERS 0001 26000167 INV 06/30/2026 TOSHO-07/01/26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580400 WORKR COMRORKERS CO 44,344.61 2 B9040 580400 WORKR COMRORKERS CO 3,566.85 3 CM29040 580400 WORKR COMIB'ORKERS CO 125.32 4 CM9040 580400 WORKR COMRORKERS CO 269.92 5 DB9040 580400 WORKR COMRORKERS CO 29,691.61 6 SR9040. 580400 WORKR COMI9'ORKERS CO 13,496.19 91,494.50 CHECK TOTAL 91,494.50 Report generated: 06/2612026 16:14:35 Page 20 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 CASHACCOUNT: I 16020cAsH-AccouNts PAYABLE VENDOR -_REMIT _PO_ _ _TYPE !_DUE DATE _INVOICE _ AMOUNT _ VOUCHER CHECK , 1384 STATE COMPTROLLER 0001 INV 06/30/2026 4737900-0426 ACCOUNT DETAIL _ ____ LINE AMOUNT-1 AO 200690 GF HOLE OVERPAYMEN W `— 30,670.00 2 AO 426100 GF WHOLE NYS AUDIT -15,852.00 14,818.00 CHECK TOTAL 14,818.00 1454 PARACO 0001 26000024 INV 06/30/2026 867955 ACCOUNT DETAIL LINE_A_MOUNT_ `1 SR8160 541515 Y REF&GARBGEROPANE FU 12.37 12.37 CHECK TOTAL 12.37 1507 PORT OF EGYPT MARINE, 0000 26000053 INV 06/30/2026 104090 ACCOUNT DETAIL_ — _ _ i LINE AMOUNT_ 1 A3130� 541505 BAY CONST GASOLINE& 85.96 85.96 CHECK TOTAL 85.96 1602 REVCO LIGHTING& 0001 26000200 INV 06/30/2026 S5118132.002 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 14.99 14.99 CHECK TOTAL 14.99 1631 ROY H.REEVE AGENCY, 0000 INV 06/30/2026 483114 ACCOUNT DETAIL__ _ —_ _ _ LINE AMOUNT 1 CS1910 543300 INSURANCE BOAT 100.00 100.00 CHECK TOTAL 100.00 1670 SAFETY-KLEEN SYSTEMS, 0001 26000831 INV 06/30/2026 100032875 ACCOUNT DETAIL - — _ _ ^-„ ' ` ` LINE AMOUNT v 1 DB5130 —546450 MACHINERY MAINTENANC _ 216.47 216.47 CHECK TOTAL 216.47 Report generated: 06/26/2026 16:14:35 Page 21 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 COUNTCA SH AC t 1 002 i • VENDOR _ ._._. REMIT _-_.PO TYPE ._-_ DUE DATE - __ INVOICE_. _ AMOUNT - — — VOUCHER—T_- CHECK ! 1695 SEA TOW SERVICES INTE 0000 26000739 INV 06/30/2026 101322 ACCOUNT DETAIL LINE AMOUNT _ _ —._._____.__.-_ __ —_-- __ .-Q.. _.- ___._...-.____--------------_� 1 A3130- _ 541550. - BAY CONST— _EQUIPMENT._. _ 498.0-0 498.00 CHECK TOTAL 498.00 1747 SOUTHOLD AGWAY GRDN& 0000 26000049 INV 06/30/2026 095374 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541350 POLICE K9 FOODNE 163.98 163.98 CHECK TOTAL 163.98 1758 SOUTHOLD HARDWARE COR 0001 26000023 INV 06/30/2026 252542 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541900 REF&GARBG®ISCELLANE 34.17 34.17 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 06/30/2026 252854 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 BUILD&GRNIPROPERTY M 37.44 37.44 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 06/30/2026 252952 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 BUILD&GRNIPROPERTY M 9.49 9.49 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 06/30/2026 252995 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 BUILD&GRNIPROPERTY M 24.68 24.68 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 06/30/2026 252999 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNOBUILDING M 33.96 33.96 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 06/30/2026 253078 ACCOUNT DETAIL LINE_AMOUNT 1.-A1620 546200 --^- -BUILD&GRNBUILDING M- ----— __-_--- -----_—_._ 42.74 42.74 Report generated: 06/26/2026 16:14:35 Page 22 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 CASH • t 100203PAYABLE VENDOR ___ __ REMIT. PO ___ TYPE_ DUE DATE _ _ _ INVOICE —AMOUNT —_� VOUCHER _ CHECK 1758 SOUTHOL_D HARDWARE COR 0001 26000619 INV 06/30/2026 K53381 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 50.33 50.33 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 06/30/2026 K53393 ACCOUNT DETAIL LINE AMOUNT 1 A1620 J 546200 — BUILD&GRNBUILDING M — — 4.74 4.74 CHECK TOTAL 237.55 1760 SOUTHOLD PHARMACY 0000 26000056 INV 06/30/2026 6326-135453 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541310 POLICE FLARES,OXY 19.00 2 A3120 541310 POLICE FLARES,OXY 19.00 3 A3120 541310 POLICE FLARES,OXY 57.00 4 A3120 541310 POLICE FLARES,OXY 19.00 5 A3120 541310 POLICE FLARES,OXY 38.00 152.00 CHECK TOTAL 152.00 1772 SPRAGUE OPERATING RES 0001 26000123 INV 06/30/2026 26411914 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBG@IESEL FUE 890.01 890.01 Report generated: 06/26/2026 16:14:35 Page 23 User: Joanna Pontino(JPon6no) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 COUNT: t tt • VENDOR __ _ _ y !_ REMIT _PO __ _TYPE DUE DATE_ _ INVOICE —_AMOUNT VOUCHER _ CHECK_ 1772 SPRAGUE OPERATING RES 0001 INV 06/30/2026 26367964 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541505 BUILD&GRNEGASOLINE& 101.73 2 A1620 541505 BUILD&GRNOGASOLINE& 66.10 3 A1620 541505 BUILD&GRNCIGASOLINE& 65.52 4 A1620 541505 BUILD&GRNUGASOLINE& 52.15 5 A1620 541505 BUILD&GRNDGASOLINE& 71.11 6 A1620 541505 BUILD&GRNEGASOLINE& 94.47 7 A1620 541505 BUILD&GRNEGASOLINE& 202.47 8 A1620 541505 BUILD&GRNIGASOLINE& 1,055.92 9 A1640 541505 CENT GARAMASOLINE& 59.17 10 A1640 541505 CENT GARA(GASOLINE& 34.09 11 A1640 541505 CENT GARA(GASOLINE& 23.98 12 A1640 541505 CENT GARA(GASOLINE& 31.72 13 A1640 541505 CENT GARAMASOLINE& 21.16 14 A1640 541505 CENT GARA(GASOLINE& 36.05 15 A1640 541505 CENT GARAMASOLINE& 68.42 16 A1640 541505 CENT GARA(GASOLINE& 52.85 17 A1640 541505 CENT GARA(GASOLINE& 56.87 18 A3120 541505 POLICE GASOLINE& 6,292.42 19 A3130 541505 BAY CONST GASOLINE& 209.89 20 A5182 541505 ST LIGHTNG GASOLINE& 90.00 21 A6772 541505 AGING GASOLINE& 15.18 22 A6772 541505 AGING GASOLINE& 457.63 23 SR8160 541510 REF&GARBGSIESEL FUE 127.49 24 DB5110 541415 ROAD MAINTFUEL 1,325.59 10,611.98 Report generated: 06/26/2026 16:14:35 Page 24 User: Joanna Pontino(JPonbno) Program ID: apwarrnt Town of Southold -NY 57265- � p1�� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 • i ri i • VENDOR REMIT PO TYPE DUE DATE . a INVOICE y_ u AMOUNTS®N® VOUCHER _ CHECK 1772 SPRAGUE OPERATING RES 0001 INV 06/30/2026 26377946 ACCOUNT_DETAIL_ LINE AMOUNT 1 Al 620�M 541505 _ BUILD&GRNEIGASOLINE& 50.05 2 A1620 541505 BUILD&GRNOGASOLINE& 69.39 3 A1620 541505 BUILD&GRNIGASOLINE& 37.81 4 A1620 541505 BUILD&GRNIGASOLINE& 141.56 5 A1620 541505 BUILD&GRND3ASOLINE& 38.91 6 A1620 541505 BUILD&GRNITASOLINE& 86.08 7 A1620 541505 BUILD&GRNEGASOLINE& 97.34 8 A1620 541505 BUILD&GRNOGASOLINE& 342.58 9 A1620 541505 BUILD&GRNEI;ASOLINE& 664.90 10 A1640 541505 CENT GARA(GASOLINE& 51.99 11 A1640 541505 CENT GARACGASOLINE& 88.39 12 A1640 541505 CENT GARACGASOLINE& 34.64 13 A1640 541505 CENT GARA(GASOLINE& 28.58 14 A1640 541505 CENT GARA(GASOLINE& 28.87 15 A1640 541505 CENT GARA(GASOLINE& 21.53 16 A1640 541505 CENT GARA(IGGASOLINE& 46.13 17 A1640 541505 CENT GARA(GASOLINE& 34.90 18 A1640 541505 CENT GARA(GASOLINE& 127.36 19 A1640 541505 CENT GARA(GASOLINE& 29.44 20 A1640 541505 CENT GARA(GASOLINE& 54.59 21 A3120 541505 POLICE GASOLINE& 5,278.87 22 A3130 541505 BAY CONST GASOLINE& 115.93 23 A5182 541505 ST LIGHTNG GASOLINE& 106.08 24 A6772 541505 AGING GASOLINE& 57.79 25 A6772 541505 AGING GASOLINE& 281.36 26 SR8160 541510 REF&GARBGHIESEL FUE 132.70 27 DB5110 541415 ROAD MAINTFUEL 903.57 8,951.34 Report generated: 06/26/2026 16:14:35 - Page 25 User: Joanna Pontino(JPontino) Program 10: apwarrnt ' nx .`�` fq ` �., ` �� �� Town of Southold -NY 57265- � " ) - ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 COUNT: i 100203 CASH-ACCOUNTS VENDOR_ __—___ REMIT PO _ __ _TYPE_ DUE DATE _INVOICE — _ _ AMOUNT VOUCHER,. _ _CHECK-; 1772 SPRAGUE OPERATING RES 0001 INV 06/30/2026 26383480 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541505 BUILD&GRNDGASOLINE& 50.47 2 A1620 541505 BUILD&GRNDGASOLINE& 68.04 3 A1620 541505 BUILD&GRNEGASOLINE& 99.11 4 A1620 541505 BUILD&GRNDGASOLINE& 77.60 5 A1620 541505 BUILD&GRNDGASOLINE& 47.37 6 A1620 541505 BUILD&GRNOGASOLINE& 86.51 7 A1620 541505 BUILD&GRNCI;ASOLINE& 248.20 8 A1620 541505 BUILD&GRNI)BASOLINE& 732.38 9 A1640 541505 CENT GARACCASOLINE& 85.77 10 A1640 541505 CENT GARA(£ASOLINE& 25.48 11 A1640 541505 CENT GARACIvASOLINE& 48.52 12 A1640 541505 CENT GARACGASOLINE& 61.93 13 A1640 541505 CENT GARAMASOLINE& 34.05 14 A3120 541505 POLICE GASOLINE& 4,691.22 15 A3130 541505 BAY CONST GASOLINE& 187.18 16 A5182 541505 ST LIGHTNG GASOLINE& 112.71 17 A6772 541505 AGING GASOLINE& 28.00 18 A6772 541505 AGING GASOLINE& 23.19 19 A6772 541505 AGING GASOLINE& 326.68 20 SR8160 541510 REF&GARBGDIESEL FUE 59.35 21 DB5110 541415 ROAD MAINTFUEL 5,394.03 12,487.79 CHECK TOTAL 32,941.12 1783 STAPLES CONTRACT&CO 0001 26000818 INV 06/30/2026 6066328889 ACCOUNT DETAIL LINE AMOUNT 1 A1355 523100 ASSESSMENIDFFICE EQU 179.99 179.99 CHECK TOTAL 179.99 1787 STARLITE AUTO BODY,I 0000 2600068.9 INV 06/30/2026 05122026-REISS ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 200.00 200.00 CHECK TOTAL 200.00 Report generated: 06/26/2026 16:14:35 Page 26 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- 9xa : ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 VENDOR_.__ ^ * __ �_,__ REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER _CHECK 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 06/30/2026 49858 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBGZ/ASTE OIL p438.50 438.50 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 06/30/2026 49861 ACCOUNT DETAIL _ LINE AMOUNT_ 1 SR8160 546755 REF&GARBGEIASTE OIL � _ W438.50 438.50 CHECK TOTAL 877.00 1767 STRONGS MARINE LLC 0000 INV 06/30/2026 89263 ACCOUNT DETAIL_ _ _ _ LINE AMOUNT_ 1 A3130 541505 BAY CONST GASOLINE& 956.46 956.46 1767 STRONGS MARINE LLC 0000 INV 06/30/2026 9188 ACCOUNT DETAIL _ LINE AMOUNT 1 A3130 546520 BAY CONST VEHICLE MA� 219.00 219.00 CHECK TOTAL 1,175.46 1812 SUFFOLK COUNTY WATER 0001 INV 06/30/2026 3000393251-0526 ACCOUNT DETAIL__ _____ _ _ LINE AMOUNT 1 SR8160—542400 REF&GARBGWATER _ _ 172.91 172.91 CHECK TOTAL 172.91 1808 SUFFOLK PRECAST 0000 26000835 INV 06/30/2026 87815 ACCOUNT DETAIL _ _ LINE AMOUNT_ 1 A1620✓� 546220 BUILD&GRNISTORM DAMA_ 1,509.00 1,509.00 CHECK TOTAL 1,509.00 1817 SUMMER SHOWCASE CONCE 0000 INV 06/30/2026 042726 ACCOUNT DETAIL_ _ _ __ — M LINE AMOUNT 1 dA7020 _547620 RECREATIOWUMMER CON 10,000.00 10,000.00 CHECK TOTAL 10,000.00 Report generated: 06/26/2026 16:14:35 Page 27 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- � ' ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 CASH • i 6i • VENDOR _ _REMIT PO _TYPE DUE DATE _ INVOICE AMOUNT_ _ VOUCHERCHECK 4 1858 TIMES-REVIEW NEWSPAPE 0000 INV 06/30/2026 UYNJJQSO-0003 ACCOUNT DETAIL LINE AMOUNT 1 A1355 547210 ASSESSMENICEGAL NOTI 67.46 67.46 1858 TIMES-REVIEW NEWSPAPE 0000 INV 06/30/2026 UU5NFNPU-0011 ACCOUNT DETAIL LINE AMOUNT 1 A8090 547210 ENV CNTRL LEGAL NOTI 209.08 209.08 1858 TIMES-REVIEW NEWSPAPE 0000 26000852 INV 06/30/2026 29023-2026 ACCOUNT DETAIL_ _ LINE AMOUNT 1 A1220 -547250 - -SUPERVISOR)UES&SUB 98.00 1858 TIMES-REVIEW NEWSPAPE 0000 26000059 INV 06/30/2026 301787 ACCOUNT DETAIL _ ___ _ _ _ __ LINE AMOUNT 1 A1410 547260 TOWN CLERIADVERTISIN 154.20 154.20 CHECK TOTAL 528.74 1868 TOWN OF BABYLON 0001 26000128 INV 06/30/2026 1624851 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546720 REF&GARBG®SW REMOVA 87,262.34 87,262.34 CHECK TOTAL 87,262.34 1413 TOWN OF SOUTHOLD CAP 0000 INV 06/30/2026 062426 ACCOUNT DETAIL LINE AMOUNT 1 CR9901 590200 TRANSFERS TRANSFER T 329.98 329.98 1413 TOWN OF SOUTHOLD CAP 0000 INV 06/30/2026 062426A DETAILACCOUNT LINE AMOUNT 1 AO 200630 GF WHOLE DUE TO OTH 2,052.00 2,052.00 1413 TOWN OF SOUTHOLD CAP 0000 INV 06/30/2026 062626 ACCOUNT DETAIL LINE AMOUNT 1 CR9901 590200 TRANSFERS TRANSFER 1,509.00 1,509.00 Report generated: 06/26/2026 16:14:35 Page 28 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- a a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 ACCOUNT-CASH i 100203 CASHIACCOUNTS VENDOR___ ___,_ — REMIT-- PO _ TYPE ___DUE DATE INVOICE — _AMOUNT _ _ VOUCHER CHE_C_K__ 1 1413 TOWN OF SOUTHOLD CAP 0000 INV 06/30/2026 062626A ACCOUNT DETAIL _ _ _— — _ LINE AMOUNT 1 DBO 200630 HIGHWAY PTDUE TO OTH 11,278.50 11,278.50 1413 TOWN OF SOUTHOLD CAP 0000 INV 06/30/2026 062626B ACCOUNT DETAIL LINE AMOUNT 1 DBO 200630 HIGHWAY PTDUE TO OTH 172,691.66 172,691.66 1413 TOWN OF SOUTHOLD CAP 0000 INV 06/30/2026 062626C ACCOUNT DETAIL _ _ _ _ LINE E AMOUNT —LL1 DBO _ 200630^ — HIGHWAY PTDUE TO OTH— — — 156,400.72 156,400.72 1413 TOWN OF SOUTHOLD CAP 0000 INV 06/30/2026 062626D ACCOUNT DETAIL — LINE AMOUNT 1 DB9950 590100 CAP TRNSFRTRANSFER T 132,932.59 132,932.59 1413 TOWN OF SOUTHOLD CAP 0000 INV 06/30/2026 062626E ACCOUNT DETAIL LINE AMOUNT 1 CR9901 590200 TRANSFERS TRANSFER T 887.25 887.25 CHECK TOTAL 478,081.70 1415 TOWN OF SOUTHOLD-RISK 0000 INV 06/30/2026 061826 ACCOUNT DETAIL — _ LIN_E AMOUNT_ _ 1 A9901 590300 TRANSFERS TRANSFER T— 100.00 100.00 CHECK TOTAL 100.00 1898 U.S.POSTAL SERVICE 0000 26000853 INV 06/30/2026 061626 ACCOUNT DETAIL LINE AMOUNT_ — 1 A1670 547240 _ CENT PRNT POSTAGE& — --T 7,500.00 7,500.00 CHECK TOTAL 7,500.00 2727 UNIFIRST COPORATION 0001 26000100 INV 06/30/2026 1160233070 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNIEMPLOYEE W 37.07 37.07 Report generated: 06/26/2026 16:14:35 Page 29 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold NY 57265 1211- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 CASHACCO-UNT". i 100203 d-ASH-ACCOUNTS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT _- - -----. —___._.__ ._-- _ _ -� .._ ._-_-----.___ VOUCHER _-- CHECK CHECK TOTAL 37.07 1909 UNITED AG&TURF NE, 0001 26000806 INV 06/30/2026 11688818 ACCOUNT DETAIL LINE AMOUNT -------- ---- -- ..__.— UILD&GRN�QUIPMENT 92.80 92.80 CHECK TOTAL 92.80 1928 VELVETOP PRODUCTS 0000 26000567 INV 06/30/2026 0009061-00 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 BUILD&GRNEPROPERTY M 1,199.90 1,199.90 CHECK TOTAL 1,199.90 1390 VERIZON 0000 INV 06/30/2026 6517583168-0626 ACCOUNT DETAIL LINE AMOUNT 1 A3020 542100 PS COMMNCTELEPHONE/ 427.44 427.44 CHECK TOTAL 427.44 1943 VILLAGE OF GREENPORT 0000 INV 06/30/2026 050526 ACCOUNT DETAIL LINE AMOUNT 1 A5182 542250 ST LIGHTNG STREET LIG 233.10 233.10 1943 VILLAGE OF GREENPORT 0000 INV 06/30/2026 060926 ACCOUNT DETAIL — _ --_ — LINE AMOUNT 1 A5182 542250 ST LIGHTNG STREET LIG 12.49 12.49 1943 VILLAGE OF GREENPORT 0000 INV O6/30/2026 4737900-0426 ACCOUNT DETAIL LINE AMOUNT .__ ._. __.._._--_.-_.___ _—_ 1 AO 200690 GF WHOLE OVERPAYMEN 100.00 100,00 CHECK TOTAL 345.59 1979 THOMSON REUTERS-WEST 0001 INV 06/30/2026 853669570 ACCOUNT DETAIL LINE AMOUNT 1 A1420 541170 LEGAL BOOKS/RESE 799.19 799.19 Report generated: 06/26/2026 16:14:35 Page 30 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 • it I • AYMLE REMIT PO TYPE DUE DATE_ INVOICE _ _N _AMOUNT F_ e _.r.w�_ VOUCHER mCHECKj CHECK TOTAL 799.19 2005 JOSEPH WYSOCKI 0000 26000134 INV 06/30/2026 13-26 ACCOUNT DETAIL __ _ LINE AMOUNT 90 1 A40 580410 WORKR_ COM�07C_,i_E _ 4,879.52 4,879.52 CHECK TOTAL 4,879.52 VARRANT TOTAL Report generated: 06/26/2026 16:14:35 Page 31 User: Joanna Pontino(JPontino) Program ID: apwarrnt . a { Town of Southold -NY 57265- 5 ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 063026C 06/30/2026 DUE DATE: 06/30/2026 FUND ORG ACCOUNT • BUDGET A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200630 DUE TO OTHER FUNDS 2,052.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200690 OVERPAYMENT&CLEARIN 30,770.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-426100 NYS AUDIT&CONTROL -15,852.00 0.00 A A1010 TOWN BOARD A -10-1010-000-000-547230 TRAVEL REIMBURSEMENT 882.70 0.46 A A1110 MUNICIPAL COURT A -10-1110-000-000-544305 COURT REPORTERS 1,350.00 500.00 A A1110 MUNICIPAL COURT A -10-1110-000-000-544310 INTERPRETER SERVICE 1,200.00 0.13 A A1110 MUNICIPAL COURT A -10-1110-000-000-544315 PARKING TICKET SERVIC 102.00 5,939.50 A A1220 SUPERVISOR A -10-1220-000-000-542100 TELEPHONE/CELLULAR PH 50.19 305.01 A A1220 SUPERVISOR A -10-1220-000-000-547250 DUES&SUBSCRIPTIONS 98.00 82.00 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-541115 PREPRINTED FORMS&MA 69.04 639.76 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544000 PROFESSIONAL&TECHNI 2,369.20 0.50 A A1330 TAX COLLECTION A -10-1330-000-000-547225 MEETINGS&SEMINARS 933.68 421.00 A A1355 ASSESSMENT A -10-1355-000-000-523100 OFFICE EQUIPMENT&FU 179.99 300.00 A A1355 ASSESSMENT A -10-1355-000-000-544120 LEGAL COUNSEL 1,230.45 339.40 A A1355 ASSESSMENT A -10-1355-000-000-547210 LEGAL NOTICES 67.46 263.36 A A1410 TOWN CLERK A -10-1410-000-000-544140 RECORDING/MEETING SVC 1,232.50 4,185.25 A A1410 TOWN CLERK A -10-1410-000-000-547210 LEGAL NOTICES 796.00 171.77 A A1410 TOWN CLERK A -10-1410-000-000-547260 ADVERTISING 154.20 0.98 A A1420 LAW&LEGAL A -10-1420-000-000-541170 BOOKS/RESEARCH MATERI 799.19 333.06 A A1420 LAW&LEGAL A -10-1420-000-000-544120 LEGAL COUNSEL 5,840.00 0.81 A A1420 LAW&LEGAL A -10-1420-000-000-544127 LITIGATION EXPENSES 240.00 4,425.00 A A1440 ENGINEER A -10-1440-000-000-547230 TRAVEL REIMBURSEMENT 47.41 238.32 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541210 EMPLOYEE WORK GEAR 37.07 1,317.37 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541230 JANITORIAL SUPPLIES 1,460.46 230.61 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541505 GASOLINE&OIL 4,647.77 16,977.64 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541520 VEHICLE PARTS&SUPPL 29.80 115.26 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541550 EQUIPMENT PARTS&SUP 408.44 2,710.31 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542300 GAS 881.48 17,668.99 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546200 BUILDING MAINTENANCE 2,652.00 5,462.48 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546205 PROPERTY MAINTENANCE 2,127.32 2,730.16 . A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546220 STORM DAMAGE/BEACH RE 2,726.23 0.00 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546550 EQUIPMENT MAINTENANCE 419.00 2,408.65 A A1640 CENTRAL GARAGE A -10-1640-000-000-541505 GASOLINE&OIL 1,186.48 7,171.42 A A1640 CENTRAL GARAGE A -10-1640-000-000-541520 VEHICLE PARTS&SUPPL 332.04 3,916.15 A A1670 CENTRAL PRINTING&MA A -10-1670-000-000-547240 POSTAGE&U.S.MAIL 7,500.00 4,750.39 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542100 TELEPHONE/CELLULAR PH 99.72 61.29 A A1680 CENTRAL DATA PROCESS] A -10-1680-000-000-542150 DATA,VOICE,INTERNET S 2,080.25 0.02 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-545310 COPY MACHINES-LEASE 1,261.94 2,407.49 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546837 TELEPHONE SYSTEM MAIN 7,165.05 204.97 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546851 PAYROLL MAINTENANCE 582.48 176.66 Report generated: 06/26/2026 16:14:35 Page 32 User: Joanna Pontino(JPontino) Program ID: apwarmt am �`i Town of Southold -NY 57265- \' ACCOUNTS PAYABLE WARRANT REPORT A A1680 CENTRAL DATA PROCESS] A -10-1680-000-000-546852 FINANCIAL SYSTEM MAIN 719.14 1,075.62 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-542100 TELEPHONE/CELLULAR PH 427.44 3,157.41 A A3120 POLICE A -30-3120-000-000-523333 SOFT BODY ARMOR 10,765.26 1,203.00 A A3120 POLICE A -30-3120-000-000-523355 IN CAR VIDEO/COMPUTER 867.76 3,203.02 A A3120 POLICE A -30-3120-000-000-541310 FLARES,OXYGEN,AMMUNIT 152.00 652.05 A A3120 POLICE A -30-3120-000-000-541350 K9 FOOD/VET/SUPPLIES 163.98 24.18 A A3120 POLICE A -30-3120-000-000-541505 GASOLINE&OIL 16,262.51 0.61 A A3120 POLICE A -30-3120-000-000-541900 MISCELLANEOUS SUPPLIE 63.23 1,432.21 A A3120 POLICE A -30-3120-000-000-542100 TELEPHONE/CELLULAR PH 1,342.48 0.70 A A3120 POLICE A -30-3120-000-000-546520 VEHICLE MAINTENANCE& 200.00 0.22 A A3120 POLICE A -30-3120-000-000-547225 MEETINGS&SEMINARS 234.00 20.72 A A3120 POLICE A -30-3120-000-000-547230 TRAVEL REIMBURSEMENT 2,552.35 0.55 A A3130 BAY CONSTABLE A -30-3130-000-000-541505 GASOLINE&OIL 1,555.42 14,034.45 A A3130 BAY CONSTABLE A -30-3130-000-000-541550 EQUIPMENT PARTS&SUP 498.00 329.00 A A3130 BAY CONSTABLE A -30-3130-000-000-542100 TELEPHONE/CELLULAR PH 75.52 1,006.20 A A3136 BAY CONSTABLE A -30-3130-000-000-546520 VEHICLE MAINTENANCE& 219.00 2,467.54 A A5182 STREET LIGHTING A -50-5182-000-000-541505 GASOLINE&OIL 308.79 1,793.66 A A5182 STREET LIGHTING A -50-5182-000-000-542250 STREET LIGHTING POWER 245.59 7,392.90 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541505 GASOLINE&OIL 1,189.83 3,879.51 A A7020 RECREATION A -70-7020-000-000-542100 TELEPHONE/CELLULAR PH 37.76 316.26 A A7020 RECREATION A -70-7020-000-000-544610 PROGRAM INSTRUCTORS 420.00 39,492.50 A A7020 RECREATION A -70-7020-000-000-547620 SUMMER CONCERT SERIES 10,000.00 0.00 A A7310 YOUTH PROGRAM A -70-7310-000-000-547630 YOUTH PROGRAM ACTIVIT 766.78 2,842.77 A A7550 CELEBRATIONS A -70-7550-000-000-541775 MEMORIAL DAY PARADE 214.50 793.17 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-544000 PROFESSIONAL&TECHNI 2,000.00 1,812.50 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-547210 LEGAL NOTICES 209.08 2,663.87 A A9040 WORKERS COMPENSATION A -90-9040-000-000-580400 WORKERS COMP,BENEFIT 44,344.61 36,965.35 A A9040 WORKERS COMPENSATION A -90-9040-000-000-580410 207C,BENEFITS 15,204.76 0.76 A A9901 TRANSFERS TO OTHER FU A -99-9901-000-000-590300 TRANSFER TO RISK RETN 100.00 125,559.35 FUND TOTAL 181,349.33 B B9040 WORKERS COMPENSATION B -90-9040-000-000-580400 WORKERS COMP,BENEFIT 3,566.85 3,094.03 FUND TOTAL 3,566.85 CM CM8660 ACQUISITION OF REAL P CM-80-8660-000-000-521200 LAND ACQUISITIONS 1,850.00 22,603,429.83 CM CM9040 WORKERS COMPENSATION CM-90-9040-000-000-580400 WORKERS COMP,BENEFIT 269.92 227.97 FUND TOTAL 2,119.92 CM2 CM29040 WORKERS COMPENSATION CM2-90-9040-000-000-580400 WORKERS COMP,BENEFIT 125.32 625.00 FUND TOTAL 125.32 Report generated: 06/26/2026 16:14:35 - Page 33 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- 1 K ACCOUNTS PAYABLE WARRANT REPORT CR CR9901 TRANSFERS TO OTHER FU CR-99-9901-000-000-590200 TRANSFER TO GENERAL F 2,726.23 1,113.04 FUND TOTAL 2,726.23 CS CS1910 INSURANCE CS-10-1910-000-000-543300 BOAT 100.00 2,865.00 FUND TOTAL 100.00 DB DBO HIGHWAY FUND PART TOW DB-00-0000-000-000-200630 DUE TO OTHER FUNDS 340,370.88 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541415 FUEL 7,623.19 6,638.97 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541500 LUBRICANTS 31.00 5,208.95 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541995 SIGNAGE 1,575.00 3,927.56 DB DB5130 MACHINERY DB-50-5130-000-000-541540 PARTS&SUPPLIES 5,851.85 16,235.31 DB DB5130 MACHINERY DB-50-5130-000-000-546450 MAINTENANCE&REPAIRS 216.47 6,324.17 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541550 EQUIPMENT PARTS&SUP 205.94 474.05 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-546110 OFFICE EQUIP MAINT/RE 132.00 0.68 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-547230 TRAVEL REIMBURSEMENT 766.74 2,867.83 DB DB9040 WORKERS COMPENSATION DB-90-9040-000-000-580400 WORKERS COMP,BENEFIT 29,691.61 24,752.12 DB DB9950 TRANSFERS TO CAPITAL . DB-99-9950-000-000-590100 TRANSFER TO CAPITAL F 132,932.59 28,919.85 FUND TOTAL 519,397.27 H H5112 HWY PERMANENT IMPROVE H -50-5112-000-000-524135 FY 2025 ROAD RESURFAC 11,278.50 114,321.70 H H5112 HWY PERMANENT IMPROVE H -50-5112-000-000-524140 FY 2026 ROAD RESURFAC 132,932.59 0.00 H H5112 HWY PERMANENT IMPROVE H -50-5112-000-000-524520 ROAD RESURFACING/REST 329,092.38 785,135.00 H H8997 OTHER HOME&COMMUNIT H -80-8997-000-000-527120 WETLANDS CONSERVATION 2,052.00 320,800.00 FUND TOTAL 475,355.47 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541510 DIESEL FUEL ' 1,209.55 1,541.98 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541515 PROPANE FUEL 12.37 477.10 SR SR8160 REFUSE.&GARBAGE SR-80-8160-000-000-541550 EQUIPMENT PARTS&SUP 82.00 7,548.62 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541900 MISCELLANEOUS SUPPLIE 34.17 369.14 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542100 TELEPHONE/CELLULAR PH 37.76 .211.26 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542400 WATER 208.36 96.88 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-545310 COPY MACHINES-LEASE 44.13 343.78 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546720 MSW REMOVAL 87,262.34 2,757.51 SR. SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546725 C&D DISPOSAL 55,680.45 0.80 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546740 RECYCLABLES TRUCKING 2,148.00 14,028.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546745 RECYCLABLES DISPOSAL 3,592.22 0.76 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546755 WASTE OIL REMOVAL 877.00 1,121.75 SR SR9040 WORKERS COMPENSATION SR-90-9040-000-000-580400 WORKERS COMP,BENEFIT 13,496.19 11,317.60 FUND TOTAL 164,684.54 Report generated: 06/26/2026 16:14:35 - Page 34 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT WARRANT SUMMARY TOTAL 1,349,424.93 GRAND Report generated: 06/26/2026 16:14:35 Page 35 user: Joanna Pontino(JPontino) Program ID: apwarmt -