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07/14/2026
r� Town of Southold -NY 57265~ � � � s- ACCOUNTS PAYABLE WARRANT REPORT DATE: 07/14/2026 WARRANT: 071426A AMOUNT: 1,279,835.96 The pro a ing list of b' s payable was reviewed and approved for payment. Tow Cle Dat Town Supervis - C B r Mem er Board Member Board NWmber IA Board Member Bo rd Member Re port generated: 07/10/202613:58:40 Page 1 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 ® VENDOR_ - __ . �- REMIT' __PO-___-___TYPE,_.,___ DUE_DATE J ,INVOICE _ _ __AMOUNT _ VOUCHER CHECK" 2039 7-ELEVEN STORE 24020 0001 INV 07/14/2026 071026 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547355 POLICE PRISONER F 300.00 300.00 CHECK TOTAL 300.00 1036 ACE-ENDICO CORP. 0000 26000544 INV 07/14/2026 T33680-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,295.05 2 A6772 541630 AGING DISPOSABLE 58.90 1,353.95 1036 ACE-ENDICO CORP. 0000 26000547 CRM 07/14/2026 T33680-OA ACCOUNT DETAIL LINE AMOUNT .- -. ... 541----- -.. -AG- -- — D - - -_ - -___ 1 A6772- 630 ING ISP_O-SABLE -58.90 -58.90 1036 ACE-ENDICO CORP. 0000 26000544 INV 07/14/2026 T34336-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,768.09 2 A6772 541630 AGING DISPOSABLE 303.18 2,071.27 1036 ACE-ENDICO CORP. 0000 26000544 INV 07/14/2026 T41257-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,575.32 2 A6772 541630 AGING DISPOSABLE 62.95 1,638.27 1036 ACE-ENDICO CORP. 0000 26000544 INV 07/14/2026 T49619-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,384.57 2 A6772 541630 AGING DISPOSABLE 57.68 1,442.25 1036 ACE-ENDICO CORP. 0000 26000544 INV 07/14/2026 T57972-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,334.73 2 A6772 541630 AGING DISPOSABLE 393.75 1,728.48 Report generated: 07/10/2026 13:58:40 Page 2 User: Joanna Ponlino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � n ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 • r 100203 CASH-ACCOUNTS VENDO REMIT PO TYPE AMOUNT VOUCHER R _— -_ — _ _- ___—_;_ " DUE DATE INVOICE A_MO _ _ __ _ L,— _� _ _ _ _ CHECK_; 1036 ACE-ENDICO CORP. 0000 26000544 INV 07/14/2026 T61967-00 — _ - ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 2,102.43 2 A6772 541630 AGING DISPOSABLE 41.20 2,143.63 1036 ACE-ENDICO CORP. 0000 26000544 CRM 07/14/2026 T61967-OA ACCOUNT DETAIL LINE AMOUNT _I_A6772 541640 AGING FOOD -71.06 -71.06 1036 ACE-ENDICO CORP. 0000 26000544 INV 07/14/2026 T63389-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,728.41 1,728.41 1036 ACE-ENDICO CORP. 0000 26000544 CRM 07/14/2026 T63389-OA ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD -35.84 -35.84 1036 ACE-ENDICO CORP. 0000 26000544 INV 07/14/2026 T74281-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,974.96 1,974.96 1036 ACE-ENDICO CORP. 0000 26000544 INV 07/14/2026 T78335-00 ACCOUNT DETAIL LINE AMOUNT — 1-__6 -- ---- -- ---------------------- -- ---- -------.- 1 A6772 541640 AGING FOOD 1,509.61 2 A6772 541630 AGING DISPOSABLE 117.92 1,627.53 CHECK TOTAL 15,542.95 1284 ADVANCE AUTO PARTS 0001 26000031 INV 07/14/2026 4499617320405 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 19.99 19.99 1284 ADVANCE AUTO PARTS 0001 26000425 INV 07/14/2026 4499617620529 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 126.75 126.75 Report generated: 07/10/2026 13:58:40 Page 3 User. Joanna Ponlino(JPon6no) Program ID: apwarrnt Town of Southold -NY 57265~ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 VENDOR _REMIT PO TYPE _- DUE DATE ,.. _INVOICE OUNT AM VOUCHER CHECK.; 1284 ADVANCE AUTO PARTS 0001 26000425 INV 07/14/2026 4499617751940 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 81.00 81.00 1284 ADVANCE AUTO PARTS 0001 26000425 INV 07/14/2026 4499617751939 ACCOUNT DETAIL LINE AMOUNT -- - -- ---- _.- _..-,-R_---- __-__ - - - - - 1 A1620 541520 BUILD&GRND✓EHICLE PA 11.48 11.48 1284 ADVANCE AUTO PARTS 0001 26000031 INV 07/14/2026 4499617645172 ACCOUNT DETAIL LINE AMOUNT --- -- - --- ---- - --- - .. .-- _ ... --- --- ---- --- - 1 A6772 541520 AGING VEHICLE PA 9.76 9.76 1284 ADVANCE AUTO PARTS 0001 26000031 INV 07/14/2026 4499617751938 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 102.14 102.14 1284 ADVANCE AUTO PARTS 0001 26000031 INV 07/14/2026 4499617551810 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 129.61 129.61 CHECK TOTAL 480.73 1136 AIRWELD,INC. 0001 26000746 INV 07/14/2026 2767190 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541840 REF&GARBGZIELDING SU 503.00 503.00 CHECK TOTAL 503.00 1259 ALL ISLAND EQUIPMENT 0000 INV 07/14/2026 243696 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 545300 REF&GARBGEQUIPMENT 7,200.00 7,200.00 1259 ALL ISLAND EQUIPMENT 0000 26000788 INV 07/14/2026 243864 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 958.52 958.52 CHECK TOTAL 8,158.52 Report generated: 07/10/2026 13:58:40 Page 4 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 CASH • r 100203 CASH-ACCQVNT5 VENDOR _ _ _- _ .__ _ REMIT -_ PO TYPE_ DUE DATE_ INVOICE _AMOUNT_ _ VOUCHER CHECK ' 1218 1218 AMAZON CAPITAL SERVIC 0001 26000700 INV 07/14/2026 1DQC-NN63-F1NV ACCOUNT DETAIL LINE AMOUNT 1 B8010 541100 ZONING OFFICE SUP 20.89 20.89 1218 AMAZON CAPITAL SERVIC 0001 26000811 INV 07/14/2026 1TTG-69LP-6R7N ACCOUNT DETAIL LINE AMOUNT 1 A6772 541100 AGING OFFICE SUP 9.88 2 A6772 541600 AGING PROGRAM SU 26.49 3 A6772 541620 AGING KITCHEN SU 54.80 4 A6772 541630 AGING DISPOSABLE 26.48 5 A6772 541100 AGING OFFICE SUP 13.98 6 A6772 541100 AGING OFFICE SUP 64.50 7 A6772 541600 AGING PROGRAM SU 33.83 229.96 1218 AMAZON CAPITAL SERVIC 0001 26000719 INV 07/14/2026 1Q3D-H4LK-3TWQ ACCOUNT DETAIL LINE AMOUNT 1 H3120 523326 POLICE DRONE PURC 35.99 35.99 1218 AMAZON CAPITAL SERVIC 0001 26000859 INV 07/14/2026 1DCY-HW3Q-PMW1 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 BUILD&GRNIPROPERTY M 136.90 136.90 1218 AMAZON CAPITAL SERVIC 0001 26000848 INV 07/14/2026 11V1-R9RH-V6CC ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDIANITORIAL 79.74 79.74 1218 AMAZON CAPITAL SERVIC 0001 26000811 CRM 07/14/2026 11N7-CTJJ-GFXX ACCOUNT DETAIL LINE AMOUNT _ 1 A6772 541100 AGING OFFICE SUP -5.98 -5.98 1218 AMAZON CAPITAL SERVIC 0001 26000811 INV 07/14/2026 13QP-3C9Y-4XNR ACCOUNT DETAIL LINE AMOUNT 1 A6772 541100 AGING OFFICE SUP 52.86 52.86 Report generated: 07/1 012026 1 3:58:40 Page 5 User: Joanna Pontino(JPontino) Program ID: apwarmt -NY 57265�Town of Southold ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 • I tt i • VENDOR -VNT,$PAYABLE, REMIT PO TYPE -DUE DATE _ INVOICE ,_-__.._:_ . _ ._-.---___. _ _. _. _. --- _- ---AMOUNT VOUCHER-. _ _-CHECK 1218 AMAZON CAPITAL SERVIC 0001 26000719 INV -07/14/2026 1NY4-CG3G-DKQJ ACCOUNT DETAIL _ LINE AMOUNT 1 H3120 523326 POLICE DRONE PURC 1,019.00 2 H3120 523326 POLICE DRONE PURC 489.99 3 H3120 523326 POLICE DRONE PURC 99.00 4 H3120 523326 POLICE DRONE PURC 1,019.00 5 H3120 523326 POLICE DRONE PURC 99.00 2,725.99 1218 AMAZON CAPITAL SERVIC 0001 26000856 INV 07/14/2026 1YCP-K6NX-9FJV ACCOUNT DETAIL LINE AMOUNT 1 B3620 541100 BUILD DEPT OFFICE SUP 39.97 39.97 1218 AMAZON CAPITAL SERVIC 0001 26000777 INV 07/14/2026 1Q3C-QQY7-QNYN ACCOUNT DETAIL LINE AMOUNT -- ------------ -----'---- -- - - --- - - - - —- - --- 1 A3120 541900 POLICE MISCELLANE 48.83 48.83 1218 AMAZON CAPITAL SERVIC 0001 26000356 INV 07/14/2026 14NJ-RKDM-HHPF ACCOUNT DETAIL LINE AMOUNT 1 B3620 541100 BUILD DEPT OFFICE SUP 170.99 170.99 CHECK TOTAL 3,536.14 1417 AMERICAN TOWER CORPOR 0001 INV 07/14/2026 5319098 ACCOUNT DETAIL LINE AMOUNT 1 A3020 546310 PS COMMNCIRIGH BAND 1,601.02 1,601.02 CHECK TOTAL 1,601.02 1531 ARSHAMOMAQUE DAIRY FA 0000 26000034 INV 07/14/2026 063026 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,528.50 1,528.50 CHECK TOTAL 1,528.50 1547 AUTO-CHLOR SYSTEM 0001 26000032 INV 07/14/2026 266100300908 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544410 AGING DISHWASHIN 274.25 274.25 Reportgenerated: 07110/202613:58:40 Page 6 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � � ��` �� ��� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 CASRACC6'UNT: i0 o VENDOR -_ _ _ `REMIT_ PO TYPE DUE DATE INVOICE AMOUNT _ VOUCHER_ _CHECK CHECK TOTAL 274.25 1896 BARNWELL HOUSE OF TIR 0000 26000037 INV 07/14/2026 2062639 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541525 POLICE TIRES 1,000.00 1,000.00 1896 BARNWELL HOUSE OF TIR 0000 INV 07/14/2026 2054309 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546525 REF&GARBGIEIRE REPAI 2,700.00 2,700.00 CHECK TOTAL 3,700.00 2089 OPTIMUM 0001 INV 07/14/2026 07839-316851-0726 ACCOUNT DETAIL LINE AMOUNT 1 A3020 523310 PS COMMNGCOMMUNICAT 246.53 246.53 2089 OPTIMUM 0001 INV 07/14/2026 397990019-0726 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 199.33 199.33 2089 OPTIMUM 0001 INV 07/14/2026 415310016-0726 ACCOUNT DETAIL LINE AMOUNT -_.--—- --..._-.__� ..____. 1 A1680 542150 CENT DATA DATA,VOICE 228.86 228.86 2089 OPTIMUM 0001 INV 07/14/2026 403953018-0726 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 454.82 454.82 CHECK TOTAL 1,129.54 2106 CDW GOVERNMENT,INC. 0000 26000845 INV 07/14/2026 AJ8H12C ACCOUNT DETAIL LINE AMOUNT 1 A3120 523355 POLICE IN CAR VID 29.03 2 A3120 523355 POLICE IN CAR VID 29.03 58.06 CHECK TOTAL 58.06 Report generated: 07/10/2026 13:58:40 Page 7 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 s t10020a VENDOR___ „- __; REMIT_ .PO _ TYPE DUE DATE INVOICE_.- _ A_M_OU_NT = _._ VOUCHER _._CHECK_; 2154 CINTAS CORPORATION#7 _ 0001 26000109 INV 07/14/2026 4272774554 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544400 REF&GARBGEAUNDRY& 41.16 41.16 2154 CINTAS CORPORATION#7 0001 26000109 INV 07/14/2026 4273505589 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544400 REF&GARBGEAUNDRY& 41.16 41.16 CHECK TOTAL 82.32 2594 CIVIC PLUS 0001 INV 07/14/2026 369508 ACCOUNT DETAIL LINE AMOUNT 1 A1680 544288 CENT DATA WEB-SITE C 11,176.90 11,176.90 CHECK TOTAL 11,176.90 2773 COACH&EQUIPMENT BUS 0001 40096 INV 07/14/2026 INV-072498 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 68.85 68.85 CHECK TOTAL 68.85 2205 CORAZZINI PAVING PROD 0000 26000725 INV 07/14/2026 2026-150 ACCOUNT DETAIL LINE AMOUNT 1 H5112 524140 HWY PRM IMFY 2026 RO 426.80 426.80 2205 CORAZZINI PAVING PROD 0000 26000747 INV 07/14/2026 2026-149 ACCOUNT DETAIL LINE AMOUNT 1 H5112 524140 HWY PRM IMFY 2026 RO 1,344.20 1,344.20 2205 CORAZZINI PAVING PROD 0000 26000755 INV 07/14/2026 2026-170 ACCOUNT DETAIL LINE AMOUNT 1 H5112 524140 HWY PRM IMFY 2026 RO 895.40 895.40 2205 CORAZZINI PAVING PROD 0000 26000765 INV 07/14/2026 2026-169 ACCOUNT DETAIL LINE AMOUNT 1 H5112 524135 HWY PRM IMFY 2025 RO 464.20 464.20 Report generated: 07/10/2026 13:58:40 Page 8 User: Joanna Pontino(JPontino) Program ID: apwarrnt \ �\ s �F,s t �� �. \" v 'A���x �s�f ¢'�. yam' ���'3✓v � SU � e,. Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 0 711 4/2 0 2 6 • t 100203 CASH-ACCQUNTS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK i 2205 CORAZZINI PAVING PROD 0000 26000812 INV 07/14/2026 2026-192 ACCOUNT DETAIL LINE AMOUNT ---- - — -- - ----- ----- _.— ----- - --- - -- — 1 H5112 524135 HWY PRM IMFY 2025 RO 441.10 441.10 2205 CORAZZINI PAVING PROD 0000 26000814 INV 07/14/2026 2026-191 ACCOUNT DETAIL LINE AMOUNT 1 H5112 524135 HWY PRM IMFY 2025 RO 448.80 448.80 CHECK TOTAL 4,020.50 2197 CORE BTS,INC. 0001 26000273 INV 07/14/2026 INV1222513 ACCOUNT DETAIL LINE AMOUNT 1 H1680 528205 CENT DATA APPLICATIO 4,193.75 4,193.75 2197 CORE BTS,INC. 0001 26000846 INV 07/14/2026 INV1228086 ACCOUNT DETAIL LINE AMOUNT 1 H1680 528300 CENT DATA NTWRK&SECU 285.00 285.00 2197 CORE BTS,INC. 0001 26000846 INV 07/14/2026 INV1228179 ACCOUNT DETAIL LINE AMOUNT 1 H1680 528300 CENT DATA NTWRK&SECU 192.00 192.00 CHECK TOTAL 4,670.75 2165 RONALD A.CORELLA 0000 INV 07/14/2026 062626 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 CHECK TOTAL 300.00 2217 CROSS SOUND FERRY,IN 0000 INV 07/14/2026 31867 ACCOUNT DETAIL LINE AMOUNT 1 A1010 547230 TOWN BOARIDRAVEL REI 82.51 2 A3120 547230 POLICE TRAVEL REI 103.42 3 A3120 547230 POLICE TRAVEL REI 206.84 4 A1010 547230 TOWN BOARIDRAVEL REI 82.14 5 A3120 547230 POLICE TRAVEL REI 103.42 578.33 Report generated: 07/10/2026 13:58:40 Page 9 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 • r 6i • VENDOR REMIT PO TYPE:_ __DUE DATE _ INVOICE y; �. , _AMOUNT VOUCHER-_ 2217 CROSS SOUND FERRY,IN 0000 INV 07/14/2026 31921 ACCOUNT DETAIL LINE AMOUNT 1 A1010 547230 TOWN BOARIDRAVEL REI 80.51 2 A3120 547230 POLICE TRAVEL REI 207.62 3 A3120 547230 POLICE TRAVEL REI 103.81 4 A1010 547230 TOWN BOARIDRAVEL REI 80.95 5 A3120 547230 POLICE TRAVEL REI 110.55 583.44 CHECK TOTAL 1,161.77 2222 CSEA BENEFIT FUND 0000 INV 07/14/2026 EN-154 7/26 ACCOUNT DETAIL LINE AMOUNT 1 T10 200020 TOS AGENCWEDICAL IN 49,900.27 49,900.27 CHECK TOTAL 49,900.27 2224 CSEA UNION DUES 0000 INV 07/14/2026 063026-TOWN ACCOUNT DETAIL LINE AMOUNT 1 T10 200024 TOSAGENCIUNIONDUES 11,728.32 11,728.32 CHECK TOTAL 11,728.32 2284 JESSICA DILALLO 0000 26000152 INV 07/14/2026 060226 ACCOUNT DETAIL LINE AMOUNT 1 4410 544140 TOWN CLERIR2ECORDING/ 523.25 523.25 2284 JESSICA DILALLO 0000 26000152 INV 07/14/2026 051126 ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERIRZECORDING/ 718.75 2 A1410 544140 TOWN CLERIRZECORDING/ 707.25 1,426.00 CHECK TOTAL 1,949.25 2853 DIVE RESCUE INC. 0000 INV 07/14/2026 INV202969 ACCOUNT DETAIL - LINE AMOUNT 1 A3120 547220 POLICE TRAINING/E 3,600.00 3,600.00 CHECK TOTAL 3,600.00 Report generated: 07/10/2026 13:58:40 Page 10 User. Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 CASH • t IOQ20,3OUNTSPAYABLE VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ' 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 4282631 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE . UNIFORMS& 425.24 425.24 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P12553 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 333.80 333.80 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P12235 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 198.76 198.76 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P11851 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 326.02 326.02 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P11849 ACCOUNT DETAIL LINE AMOUNT 1 A3020 541200 PS COMMNCIDNIFORMS& 178.16 178.16 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P11234 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 324.38 324.38 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P11233 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 548.52 548.52 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P11176 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 606.29 606.29 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P11143 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 335.71 335.71 Report generated: 07/10/2026 13:58:40 Page 11 User: Joanna Pontino(JPontino) Program ID: apwarmt 04 Town of Southold -NY 57265- ,, ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 CASH • i ii i • VENDOR - _ REMIT_ _ PO __- _ _ TYPE_ ; _DUE DATE __ INVOICE __ _ AMOUNT _ - VOUCHER — ._ CHECK_ 2371 EMERGENCY RESPONDER P^ 0000 26000201 INV 07/14/2026 P11077 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 37.54 37.54 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P10771 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 292.71 292.71 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P11596 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 173.66 173.66 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P11646 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 347.21 347.21 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P11776 ACCOUNT DETAIL J LINE AMOUNT 1 A3020 541200 PS COMMNCTNIFORMS& 188.88 188.88 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P12063 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 259.83 259.83 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P12585 ACCOUNT DETAIL LINE AMOUNT - ----- -.. - -- ------------ --- - -- ---------_.__... --- - --- - 1 A3120 541200 POLICE UNIFORMS& 145.19 145.19 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P12710 ACCOUNT DETAIL LINE AMOUNT 1 A3020 541200 PS COMMNCIDNIFORMS& 92.64 92.64 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P12735 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 124.98 124.98 Report generated: 07/10/202613:58:40 Page 12 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- � � R ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 CASH • r 100 203 • VENDOR__ _—_—� —_ _ -- REMIT PO TYPE DUE DATE INVOICE AMOUNT —_ _ —_VOUCHER -__CHECK 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P12944 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 194.34 194.34 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P13098 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 145.19 145.19 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 6172631 ACCOUNT DETAIL — LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 80.31 80.31 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P13057 ACCOUNT DETAIL LINE AMOUNT __..---- 1 A3120 541200 POLICE UNIFORMS& 88.58 88.58 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P13107 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 262.20 262.20 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P12556 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 1,852.35 1,852.35 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P13164 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 79.18 79.18 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 P13170 ACCOUNT DETAIL — LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 410.88 410.88 2371 EMERGENCY RESPONDER P 0000 26000201 INV 07/14/2026 6302026 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 81.88 81.88 CHECK TOTAL 8,134.43 Report generated: 07/10/202613:58:40 Page 13 User: Joanna Ponlino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265 w ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 • i 0r i • VENDOR ;_.______-__ -._, _ REMIT__ _PO TYPE DUE DATE INVOICE ----- - -- ----- --- - - _ AMOUNT- --__ _._ _VO,UCHER, .- _CHECK.i 2401 FEDEX 0000 INV 07/14/2026 2-554-71427 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547245 REF&GARBGEXPRESS& 26.10 26.10 CHECK TOTAL 26.10 2413 FIREMATIC SUPPLY CO. 0001 26000506 INV 07/14/2026 INFELI14628 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541800 REF&GARBG®AINT-FACT 913.75 913.75 CHECK TOTAL 913.75 2430 FISHERS ISLAND UTILIT 0000 INV 07/14/2026 10000539279 ACCOUNT DETAIL LINE AMOUNT 1 A3640 542100 EMERG PREFfELEPHONE/ 41.46 2 A1620 542100 BUILD&GRNDfELEPHONE/ 306.60 3 A3120 542100 POLICE TELEPHONE/ 63.14 4 A3120 542100 POLICE TELEPHONE/ 63.14 5 A3120 542100 POLICE TELEPHONE/ 63.14 6 A3120 542100 POLICE TELEPHONE/ 169.51 7 A3640 542100 EMERG PRER ELEPHONE/ 45.58 8 A1620 542200 BUILD&GRNIIELECTRICIT 417.19 9 A1620 542200 BUILD&GRNGELECTRICIT 20.58 10 A5182 542250 ST LIGHTNG STREET LIG 958.30 11 A1620 542200 BUILD&GRNEELECTRICIT 78.55 12 SS28120 542200 SAN SEWER ELECTRICIT 231.89 13 A1620 542400 BUILD&GRNDNATER 103.19 14 A1620 542400 BUILD&GRNDNATER 69.13 15 A1620 542400 BUILD&GRNDNATER 53.88 2,685.28 2430 FISHERS ISLAND UTILIT 0000 INV 07/14/2026 10000544362 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIIELECTRICIT 33.69 2 A1620 542400 BUILD&GRNDNATER 69.13 102.82 CHECK TOTAL 2,788.10 Report generated: 07110/202613:58:40 Page 14 User: Joanna Pontino(JPonGno) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 CASHACQOUNT:_ r 100203 CASH-A • VENDOR - - REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK i 2450 FLYNN STENOGRAPHY& 0001 INV 07/14/2026 062426 DETAIL LINE AMOUNT ._.__., _-_...-.__.___ 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 07/14/2026 062626 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 07/14/2026 070126 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 600.00 600.00 CHECK TOTAL 1,350.00 2477 GENERAL CODE 0001 26000179 INV 07/14/2026 PG000047622 ACCOUNT DETAIL LINE AMOUNT 1 A1410 541170 TOWN CLERISOOKS/RESE 1,755.00 1,755.00 CHECK TOTAL 1,755.00 2504 GLENCO SUPPLY,INC 0000 26000662 INV 07/14/2026 37845 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541995 ROAD MAINTSIGNAGE 1,175.00 1,175.00 CHECK TOTAL 1,175.00 2634 GOOSE ISLAND CORP 0000 26000054 INV 07/14/2026 821507 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541505 POLICE GASOLINE& 90.04 90.04 2634 GOOSE ISLAND CORP 0000 26000054 INV 07/14/2026 821211 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541505 POLICE GASOLINE& 90.10 90.10 CHECK TOTAL 180.14 Report generated: 07/10/2026 13:58:40 Page 15 User: Joanna Pontino(JPontlno) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 o tt r • VENDOR _ -- -: _ _. REMIT w; _PO _ _TYPE_ ^DUE DATE_ INVOICE -__ _—AMOUNT_ _. - VOUCHER' _ CHECK ! 2510 GRADE A PETROLEUM PRO 0000 26000276 INV 07/14/2026 1249412 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541500 REF&GARBGEUBRICANTS 500.00 500.00 2510 GRADE A PETROLEUM PRO 0000 26000854 INV 07/14/2026 1249828 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541500 ROAD MAINTLUBRICANTS 777.00 2 DB5110 541500 ROAD MAINTLUBRICANTS 925.00 1,702.00 CHECK TOTAL 2,202.00 2508 GRAFIX SHOPPE 0000 26000829 INV 07/14/2026 171952 ACCOUNT DETAIL LINE AMOUNT 1 A3120 523359 POLICE OTHER VEHI 735.00 2 A3120 523359 POLICE OTHER VEHI 40.00 775.00 2508 GRAFIX SHOPPE 0000 26000861 INV 07/14/2026 172158 ACCOUNT DETAIL LINE AMOUNT 1 A3120 523359 POLICE OTHER VEHI 1,550.00 1,550.00 CHECK TOTAL 2,325.00 2511 GRAINGER 0001 26000082 INV 07/14/2026 9970838984 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRN❑3UILDING M 277.68 277.68 CHECK TOTAL 277.68 2511 GRAINGER 0002 26000082 INV 07/14/2026 9968640871 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 35.08 35.08 CHECK TOTAL 35.08 2525 LUCY GULLI 0000 INV 07/14/2026 062726 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES IN TER PRETE 300.00 300.00 Report generated: 07/10/2026 13:58:40 Page 16 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 ACCOUNT: 0 1 02 iASH-ACQQUNTS PAYABLE VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ' 2525 LUCY GULL] 0000 INV 07/14/2026 062826 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 2525 LUCY GULLI 0000 INV 07/14/2026 070126 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 CHECK TOTAL 900.00 2398 THE HARTFORD 0001 INV 07/14/2026 746616031774 ACCOUNT DETAIL_ LINE AMOUNT - 1--A9055 — 580550- — —DISABL INS DISABILITY ---- 1,788.65 2 B9055 580550 DISABL INS DISABILITY 431.60 3 DB9055 580550 DISABL INS DISABILITY 336.15 4 CM9055 580550 DISABL INS DISABILITY 24.90 5 CM29055 580550 DISABL INS DISABILITY 12.45 6 SR9055 580550 DISABL INS DISABILITY 190.90 2,784.65 CHECK TOTAL 2,784.65 2573 HINCK ELECTRIC CONTRA 0000 INV 07/14/2026 TSMAIN-0626 ACCOUNT DETAIL LINE AMOUNT 1 A3310 546230 TRAF CNTRLSIGNAL MAI 2,700.00 2,700.00 2573 HINCK ELECTRIC CONTRA 0000 INV 07/14/2026 TSMAIN-0726 ACCOUNT DETAIL LINE AMOUNT 1 A3310 546230 TRAF CNTRLSIGNAL MAI 2,700.00 2,700.00 CHECK TOTAL 5,400.00 2535 HOME DEPOT CREDIT SER 0001 26000862 INV 07/14/2026 900158 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 BUILD&GRNIPROPERTY M 299.94 299.94 2535 HOME DEPOT CREDIT SER 0001 26000862 INV 07/14/2026 136453 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 BUILD&GRNEPROPERTY M 610.68 Report generated: 07/10/202613:58:40 Page 17 User: Joanna Pontino(JPontino) Program ID: apwarrnt fig' �� �"�' ':•' ys "' k ?. F Town of Southold ~NY 57265- ` � �� � ' � � x 0 W. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 A'sKA • 11 i • BLE VENDOR _ _.__:, _�_ _ REMIT ,PO__ _..- TYPE__ _ DUE_DATE_ _ INVOICE AMOUNT _ VOUCHER_= CHECK 610.68 - - — CHECK TOTAL 910.62 2585 DAVID HUNSTEIN 0000 26000098 INV 07/14/2026 14-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMM7C BENE 4,743.98 4,743.98 CHECK TOTAL 4,743.98 2611 INTELLICORP RECORDS, 0001 26000426 INV 07/14/2026 1706310 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544116 ACCOUNTIN(BACKGROUND 718.40 718.40 CHECK TOTAL 718.40 2614 INTELLISHIFT 0000 26000647 INV 07/14/2026 INV228742 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546150 BUILD&GRND✓EHICLE GP 31.25 2 A1640 546150 CENT GARAGIEHICLE GP 12.50 3 DB5130 546150 MACHINERY VEHICLE GP 12.50 4 A6772 546520 AGING VEHICLE MA 18.75 75.00 CHECK TOTAL 75.00 2627 INTERSTATE REFRIG REC 0000 26000012 INV 07/14/2026 7843 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546760 REF&GARBGEEFRIGERAN 1,624.00 1,624.00 CHECK TOTAL 1,624.00 2653 J.P.MORGAN CHASE 0000 26000158 INV 07/14/2026 INV356589032 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS 233.99 233.99 2653 J.P.MORGAN CHASE 0000 26000844 INV 07/14/2026 36607855 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNDBUILDING M 772.20 772.20 Report generated: 07/10/2026 13:58:40 Page 18 User: Joanna Ponlino(JPongno) Program ID: apwarmt Town of Southold -NY 57265- z ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 ASH • r J06263 ck§H-AdCOUNTS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2653 J.P.MORGAN CHASE 0000 CRM 07/14/2026 20373382 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M -62.14 -62.14 2653 J.P.MORGAN CHASE 0000 26000816 INV 07/14/2026 1400092541 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNOEQUIPMENT 389.78 389.78 2653 J.P.MORGAN CHASE 0000 CRM 07/14/2026 1400092541-CRDT ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNIFQUIPMENT -28.87 -28.87 2653 J.P.MORGAN CHASE 0000 26000158 INV 07/14/2026 INV359467520 ACCOUNT DETAIL LINE AMOUNT _..___.—_____.-.-._—_.__-__ _..___—.—__...-._.--_____-_.."._-__ —____-_- 1 A1680 546820 CENT DATA AV SYSTEMS 233.99 233.99 2653 J.P.MORGAN CHASE 0000 26000158 INV 07/14/2026 INV359407515 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS 144.99 144.99 2653 J.P.MORGAN CHASE 0000 INV 07/14/2026 126438729 ACCOUNT DETAIL LINE AMOUNT _.__._.___ _ .—___.,._._ --------- __--____.—.- 1 A3120 547230 POLICE TRAVEL REI 3.30 3.30 2653 J.P.MORGAN CHASE 0000 26000872 INV 07/14/2026 27744304-INV01 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 BUILD&GRN�ROPERTY M 21.82 21.82 2653 J.P.MORGAN CHASE 0000 26000721 INV 07/14/2026 4103073179 ACCOUNT DETAIL LINE AMOUNT 1 A1680 528200 CENT DATA COMPUTERS 359.64 359.64 2653 J.P.MORGAN CHASE 0000 26000763 INV 07/14/2026 D01-2844331-1584231 ACCOUNT DETAIL LINE AMOUNT 1 A1310 541100 ACCOUNTINODFFICE SUP 324.00 324.00 CHECK TOTAL 2,392.70 Report generated: 07/10/2026 13:58:40 Page 19 User: Joanna Pontino(JPontino) Program ID: apwarrnt sI ' Town of Southold -NY 57265- ��`� I � � s ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 IIjII[ffMMIjqbQbNT-. i i6 • VENDOR _. _ :_ _ _ _ REMIT PO TYPE DUE DATE INVOICES T, _ AMOUNT" _` ��_ VOUCHER, CHECK - - -------— ---—--•---- _ 2849 JEFFREY BAUER 0000 INV 07/14/2026 061526 ACCOUNT DETAIL LINE AMOUNT 1 A6772 547255 AGING LICENSES& 218.50 218.50 CHECK TOTAL 218.50 1013 JIMMY'S JET TOWING IN 0000 INV 07/14/2026 A-126948 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547360 POLICE VEHICLE IM 375.00 375.00 1013 JIMMY'S JET TOWING IN 0000 INV 07/14/2026 A-126949 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547360 POLICE VEHICLE IM 375.00 375.00 1013 JIMMY'S JET TOWING IN 0000 INV 07/14/2026 A27714 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547360 POLICE VEHICLE IM 375.00 375.00 CHECK TOTAL 1,125.00 1052 KEANE&BEANE,P.C. 0000 INV 07/14/2026 137502 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544125 LEGAL LEGAL COUN 5,333.34 5,333.34 1052 KEANE&BEANE,P.C. 0000 INV 07/14/2026 137504 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544125 LEGAL LEGAL COLIN 1,133.75 1,133.75 CHECK TOTAL 6,467.09 2064 KEYSTONE PLASTICS,IN 0000 26000827 INV 07/14/2026 INV73679 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 4,168.20 4,168.20 CHECK TOTAL 4,168.20 Report generated: 07/10/202613:58:40 Page 20 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 ACCOUNT*CASH t 100203, CASH-ACCOUNTS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER _CHECK 1097 LASER INDUSTRIES,INC 0001 5902 INV 07/14/2026 18181 ACCOUNT DETAIL LINE AMOUNT 1 H5112 524510 HWY PRM IMROAD REFUR 12,700.90 12,700.90 CHECK TOTAL 12,700.90 1871 LONG ISLAND FREIGHTLI 0000 26000714 INV 07/14/2026 1595277 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 23.38 23.38 1871 LONG ISLAND FREIGHTLI 0000 26000714 INV 07/14/2026 1595545 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 605.42 605.42 1871 LONG ISLAND FREIGHTLI 0000 26000764 INV 07/14/2026 1596018 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 29.66 2 DB5130 541540 MACHINERY PARTS&SU 6.42 36.08 1871 LONG ISLAND FREIGHTLI 0000 26000884 INV 07/14/2026 1599107 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 382.96 382.96 CHECK TOTAL 1,047.84 1151 LUCAS FORD LINCOLN ME 0000 26000879 INV 07/14/2026 27043 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 139.60 139.60 CHECK TOTAL 139.60 1838 MERMAID WATER SOLUTIO 0000 26000177 INV 07/14/2026 187145 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNIEQUIPMENT 110.85 110.85 1838 MERMAID WATER SOLUTIO 0000 26000177 INV 07/14/2026 187138 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNIfQUIPMENT 150.00 Report generated: 07/10/2026 13:58:40 Page 21 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT — Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 REMIT PO TYPE DUE DATEINVOICE AMOUNT VOUCHER. CHECK. �_____... __ _--_____—-.___=• __—_—_ --� —-� 150.00 - - 1838 MERMAID WATER SOLUTIO 0000 26000177 INV 07/14/2026 187139 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNEEQUIPMENT 105.00 105.00 1838 MERMAID WATER SOLUTIO 0000 26000177 INV 07/14/2026 187140 ACCOUNT T DETAIL LINE AMOUNT ,... ..- __. .-.._..__. _. _. _.__._.._...- ._._ _---_-_ _. _.._. ._._ 1 A1620 546550 BUILD&GRN11EQUIPMENT 150.00 150.00 CHECK TOTAL 515.85 2726 MORGAN AUTO SUPPLY 0000 26000448 INV 07/14/2026 993405 ACCOUNT_DETA_IL LINE 1 SR8160 541550 REF&GARBGEQUIPMENT 61.78 61.78 CHECK TOTAL 61.78 1261 MSC INDUSTRIAL SUPPLY 0001 26000616 INV 07/14/2026 38543401 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 523900 MACHINERY MISCELLANE 1,118.43 1,118.43 1261 MSC INDUSTRIAL SUPPLY 0001 26000489 INV 07/14/2026 29508641 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 258.52 2 DB5140 541575 BRUSH&WEMUALL TOOL 40.08 298.60 1261 MSC INDUSTRIAL SUPPLY 0001 26000489 INV 07/14/2026 30701351 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 5.44 5.44 1261 MSC INDUSTRIAL SUPPLY 0001 26000489 INV 07/14/2026 31045801 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541575 BRUSH&WEBMALL TOOL 132.12 132.12 1261 MSC INDUSTRIAL SUPPLY 0001 26000779 INV 07/14/2026 47141941 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541900 ROAD MAINTMISCELLANE 113.98 2 DB5130 541540 MACHINERY PARTS&SU 216.29 Report generated: 07110/202 6 1 3:58:40 Page 22 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 ACCOUNT:CASH ii tCASH-ACCOUNTS VENDOR _ _. REMIT . PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK- ._ _ _^ ------._._.__ 330.27 CHECK TOTAL 1,884.86 1269 MULLEN MOTORS,INC. .0000 26000042 INV 07/14/2026 26423 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 07/14/2026 26954 ACCOUNT_ _ AMOUNT 1 A3120 — 546520— POLICE VEHICLE MA J 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000099 INV 07/14/2026 26362 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546520 BUILD&GRND/EHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000790 INV 07/14/2026 26426 ACCOUNT DETAIL LINE AMOUNT 1 A6772 546520 AGING VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000830 INV 07/14/2026 26683 ACCOUNT DETAIL LINE AMOUNT.............-___. _...._.__.__. 1 A6772 546520 AGING VEHICLE MA 37.00 37.00 CHECK TOTAL 185.00 2839 NEUMO ENTERPRISE SOLU 0001 INV 07/14/2026 INVO01989 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546852 CENT DATA FINANCIAL 209.50 2 A1680 546851 CENT DATA PAYROLL MA 582.48 3 Al680 546852 CENT DATA FINANCIAL 509.64 1,301.62 CHECK TOTAL 1,301.62 1341 NORTH FORK ANIMAL LEA 0000 INV 07/14/2026 060126 ACCOUNT DETAIL LINE AMOUNT ._..__---_-_____._. 1 A3510 540450 DOG CONTRIANIMAL CON 24,801.75 24,801.75 CHECK TOTAL 24,801.75 Report generated: 07/10/2026 13:58:40 Page 23 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- �� � � .____._..__—..._�_—_ _—_--__.—_._—__.—_ �--..�v."r�� �i.�;A..•. .. �.�6,•� ��ff�.x ¢�'� "`,Y,t"' c �-�w''3'dam' �¢ ate.°V. �`��n ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 o t it t • VENDOR_ REMIT PO TYPE DUE.DATE INVOICE .___ AMOUNT VOUCHER CHECK 1405 NORTH FORK WELDING& 0000 26000303 INV 07/14/2026 97060 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 502.12 502.12 1405 NORTH FORK WELDING& 0000 26000303 INV 07/14/2026 97413 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 358.00 358.00 1405 NORTH FORK WELDING& 0000 26000756 INV 07/14/2026 97390 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 37.00 37.00 1405 NORTH FORK WELDING& 0000 26000772 INV 07/14/2026 97447 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 91.00 91.00 CHECK TOTAL 988.12 1339 NORTHEASTERN EQUIP UN 0000 26000789 INV 07/14/2026 101785 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541900 BRUSH&WEBOISCELLANE 122.97 122.97 1339 NORTHEASTERN EQUIP UN 0000 26000088 INV 07/14/2026 102383 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRNI]EQUIPMENT 54.32 54.32 CHECK TOTAL 177.29 1402 NYS DEC 0001 INV 07/14/2026 9990000705750-REISS ACCOUNT DETAIL LINE AMOUNT 1 A1620 547255 BUILD&GRNDLICENSES& 330.00 330.00 1402 NYS DEC 0001 INV 07/14/2026 9990000701715-REISS ACCOUNT DETAIL LINE AMOUNT 1 A1620 547255 BUILD&GRNI LICENSES& 330.00 330.00 Report generated: 07/10/2026 13:58:40 Page 24 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � � � � A ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 • NT6 AO 100203 CASH-ACCOUNTS ,VENDOR_ __ _ __ _ _ _ _ _ _ REMIT_ PO_ _ TYPE__._DUE DATE INVOICE__ _ _AMOUNT VOUCHER _ _ _ CHECK_j 1402 NYS DEC 0001 INV 07/114/2026 9990000702376-REISS ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 A1620�547255 BUILD&GRNDLICENSES& `! 330.00 330.00 1402 NYS DEC 0001 INV 07/14/2026 9990000704052-REISS ACCOUNT DETAIL LINE AMOUNT 1 A1620 547255 BU ILD&GRN[LICENSES& 330.00 330.00 CHECK TOTAL 1,320.00 1329 NYS DCS NYSHIP AGENCY 0001 INV 07/14/2026 635 ACCOUNT DETAIL LINE AMOUNT 1 A9060 580600 MEDICL INS MEDICAL IN 644,277.42 2 B9060 580600 MEDICL INS MEDICAL IN 52,168.48 3 DB9060 580600 MEDICL INS MEDICAL IN 120,467.50 4 CM9060 580600 MEDICL INS MEDICAL IN 5,430.76 5 CM29060 580600 MEDICL INS MEDICAL IN 3,663.79 6 SR9060 580600 MEDICL INS MEDICAL IN 52,421.56 878,429.51 CHECK TOTAL 878,429.51 1843 NYSTCA MEMBERSHIP 0001 INV 07/14/2026 070126 ACCOUNT DETAIL _ _ _ _-_ LINE AMOUNT 1 A1410 547250 TOWN CLERIDUES&SUB _ 100.00 100.00 CHECK TOTAL 100.00 1384 STATE COMPTROLLER 0001 INV 07/14/2026 4737900-0526 ACCOUNT DETAIL LINE AMOUNT 1 AO 200690 GF WHOLE OVERPAYMEN 26,788.00 2 AO 426100 GF WHOLE NYS AUDIT -8,255.00 18,533.00 CHECK TOTAL 18,533.00 2838 OLYMPIA24 LLC 0000 INV 07/14/2026 1174 _ LINE AMOUNT .._.._1 A1620 546200 1 BUILD&G _ RNI]BUILDING M 33,333.37 33,333.37 Report generated: 07/10/2026 13:58:40 Page 25 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 =wm or! • rr tIN K • VENDOR_,__-__ ___,. __ _ _` -_REMIT^_._PO _ . TYPE DUE DATE_ __;_INVOICE_ _ AMOUNT_ _�__ _ __ VOUCHER CHE_CK CHECK TOTAL 33,333.37 9995 BICYCLE SHOWS U S 0000 INV 07/14/2026 2026-459C ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 1,500.00 1,500.00 CHECK TOTAL 1,500.00 9995 CLAYTON SNYDER 0000 INV 07/14/2026 2026-459B ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 250.00 250.00 CHECK TOTAL 250.00 9995 JOSE ESTUARDO HUAS OR 0000 INV 07/14/2026 2026-490A ACCOUNT DETAIL LINE AMOUNT 1 AO 425902 GF WHOLE BEACH PERM 30.00 30.00 CHECK TOTAL 30.00 9995 KIM PAWLOWSKI MEMORIA 0000 INV 07/14/2026 2026-459 ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 1,500.00 1,500.00 CHECK TOTAL 1,500.00 9995 LI ANTIQUE POWER ASSO 0000 INV 07/14/2026 2026-459A ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 250.00 250.00 CHECK TOTAL 250.00 9995 MICHAEL J.KELLY 0000 INV 07/14/2026 2026-490 ACCOUNT DETAIL LINE AMOUNT - -- - - ------- --- --- _ - — -- --- - 1 AO 425902 GF WHOLE BEACH PERM 30.00 30.00 CHECK TOTAL 30.00 Report generated: 07/10/2026 13:58:40 Page 26 User: Joanna Pontino(JPonlino) Program ID: apwarrnt Town of Southold NY 57265 y � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 CASH • i 100203 dAsH.AccbUr4TS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK' 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 07/14/2026 B395564 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541575 AGING SMALL TOOL 4.98 4.98 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 07/14/2026 B395552 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 28.48 28.48 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 07/14/2026 A434580 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 23.99 23.99 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 07/14/2026 B395342 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541575 AGING SMALL TOOL 5.99 5.99 CHECK TOTAL 63.44 1647 OTIS FORD,INC. 0000 26000582 INV 07/14/2026 253624 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 509.92 - 509.92 CHECK TOTAL 509.92 1454 PARACO 0001 26000454 INV 07/14/2026 878558 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNMAS 79.71 79.71 CHECK TOTAL 79.71 1464 PBA DUES 0000 INV 07/14/2026 063026-PBA ACCOUNT DETAIL LINE AMOUNT 1 T10 200024 TOS AGENCIUNION DUES 6,779.76 6,779.76 CHECK TOTAL 6,779.76 Report generated: 07/10/2026 13:58:40 Page 27 User: Joanna Pontino(JPontino) g Program ID: apwarmt Town of Southold -NY 57265- � �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 CASHAW.0,1LINT: r lQ r :,QASHrACCOVNT,5 PAYABLE VENDOR — _ _ '_ ___ REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1535 PSEGLI 0001 INV 07/14/2026 96465017010629 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 1,828.02 1,828.02 CHECK TOTAL 1,828.02 1594 LEANNE REILLY 0000 202695 INV 07/14/2026 062626 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544000 JUSTICES PROFESSNAL 450.90 2 A1110 544000 JUSTICES PROFESSNAL 432.11 3 A1110 544000 JUSTICES PROFESSNAL 563.62 4 A1110 544000 JUSTICES PROFESSNAL 450.90 5 A1110 544000 JUSTICES PROFESSNAL 450.90 6 A1110 544000 JUSTICES PROFESSNAL 469.69 2,818.12 CHECK TOTAL 2,818.12 1602 REVCO LIGHTING& 0001 26000200 INV 07/14/2026 S5135774.001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRN11BUILDING M 262.42 262.42 CHECK TOTAL 262.42 1612 RICH'S QUALITY AUTO R 0000 INV 07/14/2026 52926 ACCOUNT DETAIL LINE AMOUNT __.-_._.—_— --- -------- -- - — ---- - - - — - - --------- 1 A3120 547360 POLICE VEHICLE IM 375.00 375.00 CHECK TOTAL 375.00 1615 RIVERHEAD BRAKE SERVI 0000 26000684 INV 07/14/2026 1038 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 546450 MACHINERY MAINTENANC 45.00 45.00 1615 RIVERHEAD BRAKE SERVI 0000 26000728 INV 07/14/2026 1082 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 256.12 256.12 CHECK TOTAL 301.12 Report generated: 07/10/2026 13:58:40 Page 28 User: Joanna Pontino(JPontino) Program ID: apwarml Town of Southold -NY 57265~ n � .. .. 01Y . , ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 CASH.ACCOUNT- 0l iCA$H-ACCOUNTS PAYABLE VENDOR __ _._ ___ ___ _ _REMIT _ _ PO , TYPE _ _DUE DATE _._ INVOICE 4_ _—_AMOUNT _ _ __ _ _ VOUCHER _- CHECK 1618 RIVERHEAD BUILDING SU 0000 26000178 INV 07/14/2026 137598 ACCOUNT DETAIL LINE AMOUNT 1 A3130 546520 BAY CONST VEHICLE MA 131.96 131.96 1618 RIVERHEAD BUILDING SU 0000 26000291 INV 07/14/2026 959051 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNOBUILDING M 154.50 154.50 1618 RIVERHEAD BUILDING SU 0000 26000291 INV 07/14/2026 025239 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 300.40 300.40 1618 RIVERHEAD BUILDING SU 0000 26000291 INV 07/14/2026 939693 ACCOUNT DETAIL _y— _ _ _ _ ,— R LINE AMOUNT —1 A1620 546200 BUILD&GRND3UILDING M 40.65 40.65 1618 RIVERHEAD BUILDING SU 0000 26000291 INV 07/14/2026 972994 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRN�UILDING M 27.21 27.21 1618 RIVERHEAD BUILDING SU 0000 26000889 INV 07/14/2026 364446 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541900 ROAD MAINTMISCELLANE 22.77 2 DB5110 541900 ROAD MAINTMISCELLANE 349.00 3 DB5110 541900 ROAD MAINTMISCELLANE 26.91 398.68 CHECK TOTAL 1,053.40 2739 BARBARA SANTACROCE 0000 26000140 INV 07/14/2026 080126 ACCOUNT DETAIL LINE AMOUNT ._._., ._.. __.._ __..._. ._, _.__.__._-._. ............... 1 A9015 580150 POLICE RET NYS POLICE 160.90 160.90 CHECK TOTAL 160.90 1759 SOUTHOLD HARDWARE 0001 26000051 INV 07/14/2026 253058 ACCOUNT DETAIL LINE AMOUNT 1 A3130 541900 BAY CONST MISCELLANE 7.58 Report generated: 07/10/2026 13:58:40 Page 29 User: Joanna Pontino(JPonlino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 SHACCQ__U`NT':_ 6t t • VENDOR. ,_ _ _-- REMIT_; - _PO _' - _ TYPE =_ DUE DATE-__ INVOICE_ AMOUNT _ _VOUCHER.` v CHECK ! 7.58 1759 SOUTHOLD HARDWARE 0001 26000052 INV 07/14/2026 K52720 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541900 POLICE MISCELLANE 18.98 18.98 1759 SOUTHOLD HARDWARE 0001 26000052 INV 07/14/2026 K52747 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541900 POLICE MISCELLANE 20.89 20.89 1759 SOUTHOLD HARDWARE 0001 26000052 INV 07/14/2026 253025 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541900 POLICE MISCELLANE 7.59 7.59 1759 SOUTHOLD HARDWARE 0001 26000052 INV 07/14/2026 K53383 ACCOUNT DETAIL LINE AMOUNT --- ----- - _---- -- -- ---- ---- ------ -- - -------- 1 A3120 5419906 0 POLICE--- - MISCELLANE— 26.56 26.56 1759 SOUTHOLD HARDWARE 0001 26000052 INV 07/14/2026 253721 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541900 POLICE MISCELLANE 11.38 11.38 CHECK TOTAL 92.98 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 07/14/2026 253735 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 29.42 29.42 1758 SOUTHOLD HARDWARE COR 0001 26000080 INV 07/14/2026 253440 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 BUILD&GRNIPROPERTY M 116.00 116.00 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 07/14/2026 253876 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 18.99 18.99 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 07/14/2026 253890 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 6.64 Report generated: 07/10/2026 13:58:40 Page 30 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of of Southold -NY 57265- Is- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 0 7/1 412 0 2 6 DUE DATE: 07/14/2026 EMM L&MOL11 g Ii �t r • VENDOR_ __ __-__ ______ ______ ___ REMIT- _PO TYPE DUE DATE INVOICE _ _ -AMOUNT —__ _VOUCHER_ _. CHECK ' 6.64 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 07/14/2026 253979 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNOBUILDING M 4.74 4.74 CHECK TOTAL 175.79 1772 SPRAGUE OPERATING RES 0001 INV 07/14/2026 26394641 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541505 BUILD&GRNDGASOLINE& 26.48 2 A1620 541505 BUILD&GRNDGASOLINE& 185.02 3 A1620 541505 BUILD&GRNDGASOLINE& 79.70 4 A1620 541505 BUILD&GRND3ASOLINE& 89.39 5 A1620 541505 BUILD&GRNDGASOLINE& 53.86 6 A1620 541505 BUILD&GRNI]GASOLINE& 194.93 7 A1620 541505 BUILD&GRNDGASOLINE& 101.26 8 A1620 541505 BUILD&GRNEGASOLINE& 322.81 9 A1620 541505 BUILD&GRNIIGASOLINE& 1,166.49 10 A1640 541505 CENT GARACGASOLINE& 128.17 11 A1640 541505 CENT GARACGASOLINE& 63.41 12 A1640 541505 CENT GARACGASOLINE& 36.85 13 A1640 541505 CENT GARACGASOLINE& 65.12 14 A1640 541505 CENT GARACGASOLINE& 61.27 15 A1640 541505 CENT GARACGASOLINE& 117.69 16 A1640 541505 CENT GARACGASOLINE& 98.19 17 A1640 541505 CENT GARACGASOLINE& 44.48 18 A1640 541505 CENT GARACGASOLINE& 44.98 19 A1640 541505 CENT GARACGASOLINE& 110.88 20 A3120 541505 POLICE GASOLINE& 10,238.70 21 A3130 541505 BAY CONST GASOLINE& 636.60 22 A5182 541505 ST LIGHTNG GASOLINE& 173.47 23 A6772 541505 AGING GASOLINE& 71.71 24 A6772 541505 AGING GASOLINE& 65.30 25 A6772 541505 AGING GASOLINE& 730.87 26 SR8160 541510 REF&GARBGBIESEL FUE 328.90 27 DB5110 541415 ROAD MAINTFUEL -462.92 14,773.61 Report generated: 07/10/2026 13:58:40 Page 31 User: Joanna Pontino(JPontino) Program 10: apwarrnt On Town of Southold -NY 57265- ��� —. T f ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 QAsffAqCdUNT. t 0 tfASH-rACQQVNT$PAYABLE VENDOR_ _ _. _ ----__REMIT PO TYPE- _ DUE DATE" INVOICE - -- --_.__--_�_------- ----- -----____----------------- --AMOUNT.._ ;- -VOUCHER_e.:._._CHECK 1772 SPRAGUE OPERATING RES 0001 26000748 INV 07/14/2026 26413044 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541505 BUILD&GRNCGASOLINE& 19.06 2 A1620 541505 BUILD&GRNDGASOLINE& 77.38 3 A1620 541505 BUILD&GRN0GASOLINE& 53.72 4 A1620 541505 BUILD&GRNIGASOLINE& 99.76 5 A1620 541505 BUILD&GRNEGASOLINE& 198.29 6 A1620 541505 BUILD&GRNIIGASOLINE& 731.25 7 A1640 541505 CENT GARACGASOLINE& 58.75 8 A1640 541505 CENT GARA(GASOLINE& 68.80 9 A1640 541505 CENT GARA(GASOLINE& 22.05 10 A1640 541505 CENT GARA(GASOLINE& 255.04 11 A1640 541505 CENT GARA(GASOLINE& 26.55 12 A3120 541505 POLICE GASOLINE& 5,811.02 13 A3130 541505 BAY CONST GASOLINE& 123.97 14 A5182 541505 ST LIGHTNG GASOLINE& 124.19 15 A6772 541505 AGING GASOLINE& 29.91 16 A6772 541505 AGING GASOLINE& 406.30 17 SR8160 541510 REF&GARBG9IESEL FUE 81.14 18 DB5110 541415 ROAD MAINTFUEL 756.13 8,943.31 Report generated: 07/10/2026 13:58:40 Page 32 User: Joanna Pontino(JPontino) Program ID: apwarmt -NY 57265�Town of Southold ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 CASH • i tt t • VENDOR __REMIT PO TYPE DUE DATE _ INVOICE_ _AMOUNT VOUCHER CHECK 1772 SPRAGUE OPERATING RES 0001 26000748 INV 07/14/2026 26402577 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541505 BUILD&GRNEGASOLINE& 79.49 2 A1620 541505 BUILD&GRNOGASOLINE& 47.19 3 A1620 541505 BUILD&GRNOGASOLINE& 92.00 4 A1620 541505 BUILD&GRNI]GASOLINE& 62.90 5 A1620 541505 BUILD&GRNDGASOLINE& 48.99 6 A1620 541505 BUILD&GRNEGASOLINE& 144.92 7 A1620 541505 BUILD&GRNOGASOLINE& 316.92 8 A1620 541505 BUILD&GRNCGASOLINE& 1,206.60 9 A1640 541505 CENT GARA(GASOLINE& 83.16 10 A1640 541505 CENT GARA(GASOLINE& 70.72 11 A1640 541505 CENT GARA(GASOLINE& 44.99 12 A1640 541505 CENT GARA(GASOLINE& 33.91 13 A1640 541505 CENT GARA(GASOLINE& 24.11 14 A1640 541505 CENT GARA(GASOLINE& 63.63 15 A1640 541505 CENT GARA(GASOLINE& 30.46 16 A1640 541505 CENT GARA(GASOLINE& 126.60 17 A3120 541505 POLICE GASOLINE& 7,448.46 18 A3130 541505 BAY CONST GASOLINE& 221.14 19 A5182 541505 ST LIGHTNG GASOLINE& 127.93 20 A6772 541505 AGING GASOLINE& 3.71 21 A6772 541505 AGING GASOLINE& 793.83 22 SR8160 541510 REF&GARBGBIESEL FUE 162.02 23 DB5110 541415 ROAD MAINTFUEL 509.36 11,743.04 1772 SPRAGUE OPERATING RES 0001 26000123 INV 07/14/2026 26414218 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBG6IESEL FUE 818.18 818.18 1772 SPRAGUE OPERATING RES 0001 26000123 INV 07/14/2026 26415542 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBGBIESEL FUE 675.10 675.10 1772 SPRAGUE OPERATING RES 0001 26000123 INV 07/14/2026 26418238 ACCOUNT DETAIL _— _ -- LINE AMOUNT 1 SR8160 541510 REF&GARBGBIESEL FUE— 1,192.09 1,192.09 Report generated: 07/10/2026 13:58:40 Page 33 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 • 1111i t� t • VENDOR -_ ^___ __ _ __— _ REMIT' PO ___ _ TYPE : _DUE-DATE_ INVOICE___ _- AMOUNT__- _-_. VOUCHER _CHECK 1772 SPRAGUE OPERATING RES 0001 26000123 CRM 07/14/2026 26419391 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBGBIESEL FUE -1,192.09 -1,192.09 1772 SPRAGUE OPERATING RES 0001 26000123 INV 07/14/2026 26419390 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBGBIESEL FUE 1,124.94 1,124.94 1772 SPRAGUE OPERATING RES 0001 26000006 INV 07/14/2026 26386214 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 11,670.97 2 A1620 541505 BUILD&GRNCGASOLINE& 178.13 11,849.10 1772 SPRAGUE OPERATING RES 0001 INV 07/14/2026 26404955 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541505 BUILD&GRNITASOLINE& 625.98 2 DB5110 541415 ROAD MAINTFUEL 10,696.79 11,322.77 Report generated: 07/10/2026 13:58:40 Page 34 User: Joanna Pontino(JPonbno) Program ID: apwarrnt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 CASH • 0i tCASH-AbcouNTS PAYABLE VENDOR _ _— ___ —_——_ REMIT YlPO _ —TYPE__— DUE DATE INVOICE AMOUNT VOUCHER CHECK 1772 SPRAGUE OPERATING RES 0001 26000748 INV 07/14/2026 26408270 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541505 BUILD&GRNIGASOLINE& 54.21 2 A1620 541505 BUILD&GRNCGASOLINE& 74.86 3 A1620 541505 BUILD&GRNIGASOLINE& 71.80 4 A1620 541505 BUILD&GRND13ASOLINE& 86.21 5 A1620 541505 BUILD&GRNIGASOLINE& 141.48 6 A1620 541505 BUILD&GRNDGASOLINE& 49.44 7 A1620 541505 BUILD&GRN13GASOLINE& 62.44 8 A1620 541505 BUILD&GRNITASOLINE& 360.16 9 A1620 541505 BUILD&GRNIIGASOLINE& 939.85 10 A1640 541505 CENT GARA(BASOLINE& 31.53 11 A1640 541505 CENT GARACGASOLINE& 26.20 12 A1640 541505 CENT GARA(3GASOLINE& 28.57 13 A1640 541505 CENT GARA(GASOLINE& 22.02 14 A1640 541505 CENT GARA(ICASOLINE& 75.61 15 A1640 541505 CENT GARA(GASOLINE& 74.02 16 A1640 541505 CENT GARA(GASOLINE& 408.42 17 A1640 541505 CENT GARA(GASOLINE& 67.93 18 A1640 541505 CENT GARA(GASOLINE& 40.02 19 A1640 541505 CENT GARA(GASOLINE& 78.35 20 A3120 541505 POLICE GASOLINE& 6,490.69 21 A3130 541505 BAY CONST GASOLINE& 125.39 22 A5182 541505 ST LIGHTNG GASOLINE& 97.16 23 A6772 541505 AGING GASOLINE& 65.69 24 A6772 541505 AGING GASOLINE& 12.48 25 A6772 541505 AGING GASOLINE& 563.28 26 SR8160 541510 REF&GARBGBIESEL FUE 172.42 27 DB5110 541415 ROAD MAINTFUEL 440.86 10,661.09 CHECK TOTAL 71,911.14 1783 STAPLES CONTRACT&CO 0001 26000181 INV 07/14/2026 6066217008 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP 264.44 264.44 Report generated: 07/10/2026 13:58:40 Page 35 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- k ��Rll ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 • t tr i •V_NTS PAYABLE VENDOR-- _ — REMIT __ _PO —_`_ TYPE_ _ __DUE DATE_ _ -___INVOICE_._;__ _ _"_AMOUNT' VOUCHER _CHECK i 1783 STAPLES CONTRACT&CO 0001 26000821 INV 07H4/2026 6066328888 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541100 AGING OFFICE SUP 24.25 2 A6772 541100 AGING OFFICE SUP 145.89 3 A6772 541100 AGING OFFICE SUP 99.78 269.92 1783 STAPLES CONTRACT&CO 0001 26000522 INV 07/14/2026 6060867132 ACCOUNT DETAIL LINE AMOUNT 1 B3620 541100 BUILD DEPT OFFICE SUP 81.46 81.46 1783 STAPLES CONTRACT&CO 0001 26000675 INV 07/14/2026 6063416329 ACCOUNT DETAIL LINE AMOUNT 1 B3620 541100 BUILD DEPT OFFICE SUP 29.61 29.61 CHECK TOTAL 645.43 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 07/14/2026 49870 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBGIAIASTE OIL 410.00 410.00 CHECK TOTAL 410.00 1516 SUFFOLK SECURITY SYST 0000 26000047 INV 07/14/2026 111837 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRN11BUILDING M 105.95 105.95 1516 SUFFOLK SECURITY SYST 0000 26000047 INV 07/14/2026 111838 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 48.99 48.99 CHECK TOTAL 154.94 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 07/14/2026 UQG6HQOZ-0056 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 46.50 46.50 Report generated: 07/10/2026 13:58:40 Page 36 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 ACCOUNT-CASH rr I 'CASH-ACCOUj4TS PAYABLE VENDOR _._ _ _ _ REMIT__ _ PO_ _ TYPE___DUE DATE__ - INVOICE — AMOUNT _— _ —VOUCHER . CHECK 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 07/14/2026 UQG6HQOZ-0055 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOTI 68.06 68.06 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 07/14/2026 UQG6HQOZ-0054 ACCOUNT DETAIL LINE AMOUNT 1 A1410 547210 TOWN CLERKEGAL NOT] 53.23 53.23 1858 TIMES-REVIEW NEWSPAPE 0000 INV 07/14/2026 OYZ8AH8N-0018 ACCOUNT DETAIL LINE AMOUNT 1 B8010 547210 ZONING LEGAL NOT[ 185.33 185.33 CHECK TOTAL 353.12 1863 TASC 0001 26000209 INV 07/14/2026 IN3783304 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544110 ACCOUNTIN(ACTUARIAL 1,595.70 1,595.70 CHECK TOTAL 1,595.70 1413 TOWN OF SOUTHOLD CAP 0000 INV 07/14/2026 063026 ACCOUNT DETAIL LINE AMOUNT 1 AO 200691 GF WHOLE DEFERRED R 35.99 35.99 1413 TOWN OF SOUTHOLD CAP 0000 INV 07/14/2026 070726 ACCOUNT DETAIL LINE AMOUNT 1 AO 100391 GF WHOLE DUE FROM O 192.00 192.00 1413 TOWN OF SOUTHOLD CAP 0000 INV 07/14/2026 070726A ACCOUNT DETAIL LINE AMOUNT 1 AO 100391 GF WHOLE DUE FROM O 285.00 285.00 1413 TOWN OF SOUTHOLD CAP 0000 INV 07/14/2026 070726C ACCOUNT DETAIL LINE AMOUNT 1 DBO 200630 HIGHWAY PTDUE TO OTH 441.10 2 DBO 200630 HIGHWAY PTDUE TO OTH 464.20 3 DBO 200630 HIGHWAY PTDUE TO OTH 448.80 1,354.10 Report generated: 07/10/2026 13:58:40 Page 37 User: Joanna Pontino(JPonlino) Program ID: apwarmt Mi Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 IIIIIIIVASHACCWO��A�7- rt t o VENDOR : _` REMIT PO __ TYPE_ _DUE.DATE INVOICE, _ _ . �___- AMOUNT _ VOUCHER. _CHEC_K_ 1413 TOWN OF SOUTHOLD CAP 0000 INV 07/14/2026 070726B ACCOUNT DETAIL LINE AMOUNT 1 DB9950 590100 CAP TRNSFRTRANSFER T 426.80 2 DB9950 590100 CAP TRNSFRTRANSFER T 1,344.20 3 DB9950 590100 CAP TRNSFRTRANSFER T 895.40 2,666.40 1413 TOWN OF SOUTHOLD CAP 0000 INV 07/14/2026 070726D ACCOUNT DETAIL LINE AMOUNT 1 A9950 590100 CAP TRNSFRTRANSFER T 4,193.75 4,193.75 1413 TOWN OF SOUTHOLD CAP - 0000 INV 07/14/2026 070926 ACCOUNT DETAIL LINE AMOUNT 1 AO 200691 GF WHOLE DEFERRED R 2,525.99 2 HO 200691 TOS CAPITA DEFERRED R 200.00 2,725.99 1413 TOWN OF SOUTHOLD CAP 0000 INV 07/14/2026 071026 ACCOUNT DETAIL LINE AMOUNT 1 DBO 200630 HIGHWAY PTDUE TO OTH 12,700.90 12,700.90 CHECK TOTAL 24,154.13 2727 UNIFIRST COPORATION 0001 26000100 INV 07/14/2026 1160235041 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BU ILD&GRN[EMPLOYEE W 37.07 37.07 2727 UNIFIRST COPORATION 0001 26000005 INV 07/14/2026 1160231969 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541200 BRUSH&WE6QNIFORMS& 129.23 129.23 2727 UNIFIRST COPORATION 0001 26000005 INV 07/14/2026 1160233069 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541200 BRUSH&WEBIINIFORMS& 129.23 129.23 2727 UNIFIRST COPORATION 0001 26000005 INV 07/14/2026 1160234083 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541200 BRUSH&WE6IINIFORMS& 129.23 129.23 Report generated: 07/10/2026 13:58:40 Page 38 User: Joanna Ponlino(JPontino) Program ID: apwarml gla Town of Southold -NY 57265- a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 ACCOUNT:CASH t 100903 CASH-ACCOUNTS VENDOR _ ____—_____REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK_i 2727 UNIFIRST COPORATION 0001 26000005 INV 07/14/2026 1160235040 ACCOUNT DE_T_AIL_ LINE 1 DB5140 541200 `BRUSH&WEBUNIFORMS& 129.23 129.23 CHECK TOTAL 553.99 1909 UNITED AG&TURF NE, 0001 26000780 INV 07/14/2026 11662486 ACCOUNT DETAIL _ LINE AMOUNT c_ 1 DB5130 541540 - M ACHINERY PARTS&SU 297.58 297.58 1909 UNITED AG&TURF NE, 0001 26000819 INV 07/14/2026 11662472 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 492.16 2 DB5130 541540 MACHINERY PARTS&SU 13.70 505.86 CHECK TOTAL 803.44 1949 VERIZON WIRELESS SERV 0000 INV 07/14/2026 6146906417 Report generated: 07110/2026 13:58:40 Page 39 User. Joanna Ponlino(JPontino) Program ID: apwarmt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 • t joku • - UN-TS PAYABLE VENDOR - REMIT _�PO TYPE '._DUE DATE INVOICE - --- - - - --- - - -- _- -- - -- --- --- AMOUNT VOUCHER"--- -------.__.� __CHECK,I ACCOUNT DETAIL LINE AMOUNT 1 DB5140 542100 BRUSH&WEEEELEPHONE/ 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/ 35.03 8 A1680 542100 CENT DATA TELEPHONE/ 31.26 9 DB5140 542100 BRUSH&WEEEELEPHONE/ 37.31 10 A1620 542100 BUILD&GRNDfELEPHONE/ 31.26 11 A3120 542100 POLICE TELEPHONE/ 34.99 12 DB5140 542100 BRUSH&WEEEELEPHONE/ 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&WEETFLEPHONE/ 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: 07/10/2026 13:58:40 Page 40 User: Joanna Pontino(JPontino) Program ID: apwarmt . ........ Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 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 1,618.26 CHECK TOTAL 1,618.26 1943 VILLAGE OF GREENPORT 0000 INV 07/14/2026 4737900-0526 ACCOUNT DETAIL LINE AMOUNT 1 AO 200690 GF WHOLE OVERPAYMEN 657.00 657.00 CHECK TOTAL 657.00 1979 THOMSON REUTERS-WEST 0001 26000058 INV 07/14/2026 853779880 ACCOUNT DETAIL LINE AMOUNT 1 A1410 541170 TOWN CLERH30OKS/RESE 336.73 336.73 CHECK TOTAL 336.73 2854 GERRY WORSYZ 0000 INV 07/14/2026 052726 ACCOUNT DETAIL LINE AMOUNT 1 A1110 547225 JUSTICES MEETINGS& 19.43 19.43 CHECK TOTAL 19.43 Report generated: 07/10/2026 13:58:40 Page 41 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 CASH ACCdIjNfi A6 100 b(WTS� VENDOR-, DUE DATE . INVOICE__ _AMOUNT_ _ _ _"T_ VOUCHER_ -_CHECK_; -- - _ REMIT PO TYPE-----_ ___ 2005 JOSEPH WYSOCKI 0000 26000134 IIVV 07/14/2026 14-26 _ ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COM£07C,BENE 4,879.52 4,879.52 CHECK TOTAL 4,879.52 o PTAL Report generated: 07/10/2026 13:58:40 Page 42 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 071426A 07/14/2026 DUE DATE: 07/14/2026 FUND ORG ACCOUNTAMOUNT A AO GENERAL FUND WHOLE TO A -00-0000-000-000-100391 DUE FROM OTHER FUNDS 477.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200690 OVERPAYMENT&CLEARIN 27,445.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200691 DEFERRED REVENUE 2,561.98 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-425902 BEACH PERMITS 60.00 0.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-426100 NYS AUDIT&CONTROL -8,255.00 0.00 A A1010 TOWN BOARD A -10-1010-000-000-547230 TRAVEL REIMBURSEMENT 326.11 0.46 A A1110 MUNICIPAL COURT A -10-1110-000-000-544000 PROFESSIONAL&TECHNI 2,818.12 8,955.00 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 -10-1110-000-000-547225 MEETINGS&SEMINARS 19.43 2,178.30 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-541100 OFFICE SUPPLIES&EQU 324.00 40.35 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544110 ACTUARIAL SERVICES 1,595.70 5,080.39 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544116 BACKGROUND CHECKS 718.40 62.30 A A1410 TOWN CLERK A -10-1410-000-000-541170 BOOKS/RESEARCH MATERI 2,091.73 0.25 A A1410 TOWN CLERK A -10-1410-000-000-542100 TELEPHONE/CELLULAR PH 31.26 0.00 A A1410 TOWN CLERK A -10-1410-000-000-544140 RECORDING/MEETING SVC 1,949.25 4,185.25 A A1410 TOWN CLERK A -10-1410-000-000-547210 LEGAL NOTICES 167.79 171.77 A A1410 TOWN CLERK A -10-1410-000-000-547250 DUES&SUBSCRIPTIONS 100.00 50.00 A A1420 LAW&LEGAL A -10-1420-000-000-544125 LEGAL COUNSEL-LABOR R 6,467.09 348.51 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 79.74 230.61 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541505 GASOLINE&OIL 8,042.97 16,977.64 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541520 VEHICLE PARTS&SUPPL 219.23 115.26 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541550 EQUIPMENT PARTS&SUP 54.32 2,710.31 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541900 MISCELLANEOUS SUPPLIE 25.63 4,247.22 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542100 TELEPHONE/CELLULAR PH 337.86 0.17 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542200 ELECTRICITY,LIGHT& 2,378.03 0.22 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542300 GAS 79.71 17,668.99 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542400 WATER 295.33 0.50 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546150 VEHICLE GPS 31.25 473.44 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546200 BUILDING MAINTENANCE 35,330.47 5,462.48 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546205 PROPERTY MAINTENANCE 1,185.34 2,730.16 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546520 VEHICLE MAINTENANCE& 37.00 1,243.07 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546550 EQUIPMENT MAINTENANCE 876.76 2,408.65 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-547255 LICENSES&PERMITS 1,320.00 380.00 A A1640 CENTRAL GARAGE A -10-1640-000-000-541505 GASOLINE&OIL 2,532.48 7,171.42 A A1640 CENTRAL GARAGE A -10-1640-000-000-546150 VEHICLE GPS 12.50 861.20 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-528200 COMPUTER SOFTWARE 359.64 1,936.19 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542100 TELEPHONE/CELLULAR PH 62.52 61.29 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542150 DATA,VOICE,INTERNET S 883.01 0.02 Report generated: 07/10/2026 13:58:40 Page 43 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57255- ACCOUNTS PAYABLE WARRANT REPORT A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-544288 WEB-SITE CONSULTANT 11,176.90 455.34 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546820 AV SYSTEMS 612.97 944.36 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546851 PAYROLL MAINTENANCE 582.48 176.66 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546852 FINANCIAL SYSTEM MAIN 719.14 1,075.62 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-523310 COMMUNICATION EQUIPME 246.53 79,035.11 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-541200 UNIFORMS&ACCESSORIE 459.68 1,053.53 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-546310 HIGH BAND RADIO SERVI 1,601.02 1.98 A A3120 POLICE A -30-3120-000-000-523355 IN CAR VIDEO/COMPUTER 58.06 3,203.02 A A3120 POLICE A -30-3120-000-000-523359 OTHER VEHICLE EQUIPME 2,325.00 5,237.24 A A3120 POLICE A -30-3120-000-000-541100 OFFICE SUPPLIES&EQU 264.44 1,378.09 A A3120 POLICE A -30-3120-000-000-541200 UNIFORMS&ACCESSORIE 7,674.75 11,335.63 A A3120 POLICE A -30-3120-000-000-541505 GASOLINE&OIL 30,169.01 0.61 A A3120 POLICE A -30-3120-000-000-541525 TIRES 1,000.00 0.23 A A3120 POLICE A -30-3120-000-000-541900 MISCELLANEOUS SUPPLIE 134.23 1,432.21 A A3120 POLICE A -30-3120-000-000-542100 TELEPHONE/CELLULAR PH 1,140.87 0.70 A A3120 POLICE A -30-3120-000-000-546520 VEHICLE MAINTENANCE& 74.00 0.22 A A3120 POLICE A -30-3120-000-000-547220 TRAINING/EDUCATION 3,600.00 1,146.00 A A3120 POLICE A -30-3120-000-000-547230 TRAVEL REIMBURSEMENT 838.96 0.55 A A3120 POLICE A -30-3120-000-000-547355 PRISONER FOOD 300.00 0.39 A A3120 POLICE A -30-3120-000-000-547360 VEHICLE IMPOUND 1,500.00 0.00 A A3130 BAY CONSTABLE A -30-3130-000-000-541505 GASOLINE&OIL 1,107.10 14,034.45 A A3130 BAY CONSTABLE A -30-3130-000-000-541900 MISCELLANEOUS SUPPLIE 7.58 43.61 A A3130 BAY CONSTABLE A -30-3130-000-000-542100 TELEPHONE/CELLULAR PH 75.98 1,006.20 A A3130 BAY CONSTABLE A -30-3130-000-000-546520 VEHICLE MAINTENANCE& 131.96 2,467.54 A A3310 TRAFFIC CONTROL A -30-3310-000-000-546230 SIGNAL MAINTENANCE/RE 5,400.00 12,527.00 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 87.04 186.30 A A5182 STREET LIGHTING A -50-5182-000-000-541505 GASOLINE&OIL 522.75 1,793.66 A A5182 STREET LIGHTING A -50-5182-000-000-542250 STREET LIGHTING POWER 958.30 7,392.90 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541100 OFFICE SUPPLIES&EQU 405.16 291.34 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541505 GASOLINE&OIL 2,743.08 3,879.51 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541520 VEHICLE PARTS&SUPPL 469.95 2,619.09 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541575 SMALL TOOLS/EQUIPMENT 10.97 2,038.59 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541600 PROGRAM SUPPLIES,EQU 112.79 1,957.65 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541620 KITCHEN SUPPLIES 54.80 2,083.24 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541630 DISPOSABLES 1,003.16 11,286.79 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541640 FOOD 16,094.77 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 274.25 944.75 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-546520 VEHICLE MAINTENANCE& 92.75 6,052.55 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-547255 LICENSES&PERMITS 218.50 181.50 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 9,623.50 0.76 A A9055 DISABILITY INSURANCE A -90-9055-000-000-580550 DISABILITY INSURANCE 1,788.65 260.20 A A9060 HOSPITAL&MEDICAL IN A -90-9060-000-000-580600 MEDICAL INSURANCE,BE 644,277.42 668,650.47 Report generated: 07/1012026 13:58:40 Page 44 User: Joanna Ponlino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT A A9950 TRANSFERS TO CAPITAL A -99-9950-000-000-590100 TRANSFER TO CAPITAL F 4,193.75 101,019.73 FUND TOTAL 874,999.62 B B1420 LAW&LEGAL B -10-1420-000-000-542100 TELEPHONE/CELLULAR PH 37.99 0.18 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-541100 OFFICE SUPPLIES&EQU 322.03 991.76 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-542100 TELEPHONE/CELLULAR PH 2O1.02 145.86 B B8010 ZONING B -80-8010-000-000-541100 OFFICE SUPPLIES&EQU 20.89 761.37 B B8010 ZONING B -80-8010-000-000-547210 LEGAL NOTICES 185.33 1,304.33 B B9055 DISABILITY INSURANCE B -90-9055-000-000-580550 DISABILITY INSURANCE 431.60 17.02 B B9060 HOSPITAL&MEDICAL IN B -90-9060-000-000-580600 MEDICAL INSURANCE,BE 52,168.48 136,521.28 FUND TOTAL 53,367.34 CM CM9055 DISABILITY INSURANCE CM-90-9055-000-000-580550 DISABILITY INSURANCE 24.90 0.80 CM CM9060 HOSPITAL&MEDICAL IN CM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 5,430.76 0.54 FUND TOTAL 5,455.66 CM2 CM29055 DISABILITY INSURANCE CM2-90-9055-000-000-580550 DISABILITY INSURANCE 12.45 0.50 CM2 CM29060 HOSPITAL&MEDICAL IN CM2-90-9060-000-000-580600 MEDICAL INSURANCE,BE 3,663.79 12,279.94 FUND TOTAL 3,676.24 DB DBO HIGHWAY FUND PART TOW DB-00-0000-000-000-200630 DUE TO OTHER FUNDS 14,055.00 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541415 FUEL 23,611.19 6,638.97 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541500 LUBRICANTS 1,702.00 5,208.95 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541900 MISCELLANEOUS SUPPLIE 512.66 0.98 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541995 SIGNAGE 1,175.00 3,927.56 DB DB5130 MACHINERY DB-50-5130-000-000-523900 MISCELLANEOUS EQUIPME 1,118.43 0.17 DB DB5130 MACHINERY DB-50-5130-000-000-541540 PARTS&SUPPLIES 9,212.41 16,235.31 DB DB5130 MACHINERY DB-50-5130-000-000-546150 VEHICLE GPS 12.50 619.86 DB DB5130 MACHINERY DB-50-5130-000-000-546450 MAINTENANCE&REPAIRS 45.00 6,324.17 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541200 UNIFORMS&ACCESSORIE 516.92 0.60 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541575 SMALL TOOLS/EQUIPMENT 172.20 1,477.63 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541900 MISCELLANEOUS SUPPLIE 122.97 85.00 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-542100 TELEPHONE/CELLULAR PH 120.29 326.73 DB DB9055 DISABILITY INSURANCE DB-90-9055-000-000-580550 DISABILITY INSURANCE 336.15 192.45 DB DB9060 HOSPITAL&MEDICAL IN DB-90-9060-000-000-580600 MEDICAL INSURANCE,BE 120,467.50 262,873.17 DB DB9950 TRANSFERS TO CAPITAL DB-99-9950-000-000-590100 TRANSFER TO CAPITAL F 2,666.40 28,919.85 FUND TOTAL 175,846.62 H HO CAPITAL PROJECTS FUND H -00-0000-000-000-200691 DEFERRED REVENUE 200.00 H H1680 CENTRAL DATA PROCESSI H -10-1680-000-000-528205 APPLICATIONS UPGRADES 4,193.75 31,259.11 Report generated: 07/10/2026 13:58:40 Page 45 User: Joanna Ponlino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- x ACCOUNTS PAYABLE WARRANT REPORT H H1680 CENTRAL DATA PROCESSI H -10-1680-000-000-528300 NETWORK&SECURITY SY 477.00 92,423.16 H H3120 POLICE H -30-3120-000-000-523326 DRONE PURCHASE 2,761.98 0.00 H H5112 HWY PERMANENT IMPROVE H -50-5112-000-000-524135 FY 2025 ROAD RESURFAC 1,354.10 114,321.70 H H5112 HWY PERMANENT IMPROVE H -50-5112-000-000-524140 FY 2026 ROAD RESURFAC 2,666.40 0.00 H H5112 HWY PERMANENT IMPROVE H -50-5112-000-000-524510 ROAD REFURBISHMENT 12,700.90 654.95 FUND TOTAL 24,354.13 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541500 LUBRICANTS 500.00 1,353.84 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541510 DIESEL FUEL 3,362.70 1,541.98 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541550 EQUIPMENT PARTS&SUP 61.78 7,548.62 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541800 MAI NT-FACILITI ES/GROU 913.75 7,261.08 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541840 WELDING SUPPLIES 503.00 207.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544400 LAUNDRY&DRY CLEANIN 82.32 0.56 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-545300 EQUIPMENT RENTALS 7,200.00 0.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546525 TIRE REPAIR 2,700.00 1,545.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546755 WASTE OIL REMOVAL 410.00 1,121.75 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546760 REFRIGERANT REMOVAL 1,624.00 802.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547245 EXPRESS&FREIGHT MAI 26.10 250.00 SR SR9055 DISABILITY INSURANCE SR-90-9055-000-000-580550 DISABILITY INSURANCE 190.90 51.75 SR SR9060 HOSPITAL&MEDICAL IN SR-90-9060-000-000-580600 MEDICAL INSURANCE,BE 52,421.56 77,863.86 . FUND TOTAL 69,996.11 SS2 SS28120 SANITARY SEWER SS2-80-8120-000-000-542200 ELECTRICITY,LIGHT& 231.89 64.46 FUND TOTAL 231.89 T1 T10 TRUST AND AGENCY FUND T1-00-0000-000-000-200020 MEDICAL INSURANCE 49,900.27 T1 T10 TRUST AND AGENCY FUND T1-00-0000-000-000-200024 UNION DUES 18,508.08 T1 T10 TRUST AND AGENCY FUND T1-00-0000-000-000-200030 GUARANTEE&BID DEPOS 3,500.00 FUND TOTAL 71,908.35 TOTALWARRANT SUMMARY TOTALGRAND Report generated: 07/10/2026 13:58:40 Page 46 User: Joanna Pontino(JPontino) Program ID: apwarrnt i