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HomeMy WebLinkAbout07/14/2026 (2) a -NY 57265�Town of Southold ACCOUNTS PAYABLE WARRANT REPORT DATE: 07/08/2026 WARRANT: 071426P1 AMOUNT: 16,387.66 6rocedingt of His payable was reviewed and approved for payment. 7 ►L► x, own Clerk/ Date Town Supery sor r 444e6� and Mem er Board Member Board Member �r Board Merrnh Bo d Member Report generated: 07/09/2026 10:22:09 Page 1 User. Joanna Pontino(JPonuno) Program ID: apwarrnt . J 1 4 F k Town of Southold -NY 57265- � � �H ACCOUNTS. PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426P1 07/08/2026 DUE DATE: 07/08/2026 1/E1d.70R F� . ._ REMIT r� 0 TYPE "DUE DATEINVOIC ���.AMOUIdTF . �.. w _ .,u ,�UOt1CHER,�u „. CHECK .._w �.�. : ___ � ��.ry. . .�� w....� �� _..__.� ._.. ,� I 1535 PSEGLI 0001 INV 07/08/2026 96118395516626 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 19.74 19.74 1535 PSEGL.I 0001 INV 07/08/2026 96138238020526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIFLECTRICIT 741.04 741.04 1535 PSEGLI 0001 INV 07/08/2026 96138240040526 ,- ACCOUNT DETAIL _ LINE AMOUNT_ 1 A1620 542200 BUILD&GRNOELECTRICIT 1,634.28 1,634.28 1535 PSEGLI 0001 INV 07/08/2026 96170070010526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIELECTRICIT 15.70 15.70 1535 PSEGLI 0001 INV 07/08/2026 96210670010526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIELECTRICIT 32.98 32.98 1535 PSEGLI 0001 INV 07/08/2026 96334299010626 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIFLECTRICIT 24.81 24.81 1535 PSEGLI 0001 INV 07/08/2026 96343385010626 ACCOUNT DETAIL_ _ LINE AMOUNT_ 1 A1620 542200u BUILD&GRN[IELECTRICIT 1,026.20 1,026.20 1535 PSEGLI 0001 INV 07/08/2026 96343387510626 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542206 BUILD&GRNIFLECTRICIT 50.87 50.87 1535 PSEGLI 0001 INV 07/08/2026 96343399010626 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIELECTRICIT 945.51W 945.51 Report generated: 07/09/2026 10:22:09 Page 2 User. Joanna Pontine(JPonbno) Program ID: apwarmt Town of Southold -NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426 P1 07/08/2026 DUE DATE: 07/08/2026 VENDOR " REMIT,, P,O N_TYPE .; DUE DATE INUOIGE x' AMOUNT "- VOUCHER, , CHECK __. a ..�.•._...._� , _. 1535 PSEGLI 0001 INV 07/08/2026 96343439510626 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 1,016.27 1,016.27 1535 PSEGLI 0001 INV 07/08/2026 96465013010526 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620� 542200 BUILD&GRNIFLECTRICIT 2,066.80 2,066.80 1535 PSEGLI 0001 INV 07/08/2026 96465287010526 ACCOUNT DETAIL LINE AMOUNT �p1 A1620 542200 BUILD&GRN�LECTRICIT 1,941.97 1,941.97 1535 PSEGLI 0001 INV 07/08/2026 96465400010526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT _ 68.02 68.02 1535 PSEGLI 0001 INV 07/08/2026 96530341820526 ACCOUNT DETAIL LINE AMOUNT 1 A1620 �542200 BUILD&GRNIELECTRICIT 4,014.35 4,014.35 1535 PSEGLI 0001 INV 07/08/2026 96530452810526 ACCOUNT DETAIL__ _ LINE AMOUNT 1 A1620 542200 BUILD&GRNIELECTRICIT 2,765.72 2,765.72 1535 PSEGLI 0001 INV 07/08/2026 96720656030626 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 _ BUILD&GRNEELECTRICIT 23.40 23.40 CHECK TOTAL 16,387.66 Report generated: 07/09/202610:22:09 Page 3 User. Joanna PonGno(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 071426P 1 07/08/2026 DUE DATE: 07/08/2026 FtN 6 •' • • BUDGET A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542200 ELECTRICITY,LIGHT& 16,387.66 0.22 FUND TOTAL 16,387.66 • GRAN ® TO Report generated: 07/09/2026 10:22:09 Page 4 User. Joanna Pontino(JPonbno) Program ID: apwarmt