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07/28/2026
Town of Southold -NY 57265- v ACCOUNTS PAYABLE WARRANT REPORT DATE: 07/28/2026 WARRANT: 072826B 1 AMOUNT: 825,113.25 T pro eeding li t of bills payable was reviewed and approved for payment. IL92IX own Clerk Date Town Supervisor , a d M r Board Member Board Member VAJN B rd Member Board Member Report generated: 07/241202615:11:24 Page 1 User. Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 07282661 07/28/2026 DUE DATE: 07/28/2026 C ASH • t 100 203 CASH-ACCO VENDOR _ REMIT PO_ TYPE_ DUE DATE _INVOICE AMOUNT- _ VOUCHER �._C_H_ECK__ 1007 A TO Z AUTO RADIATOR 0000 26000891 INV 07/28/2026 23044 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 A1640 546520 CENT GARAGIEHICLE MA 289.00 289.00 CHECK TOTAL 289.00 1027 ACADEMY PRINTING SERV 0001 26000907 INV 07/28/2026 8313-219142 ACCOUNT DETAIL LINE AMOUNT 1 A1420 541100 LEGAL OFFICE SUP 78.75 78.75 1027 ACADEMY PRINTING SERV 0001 26000892 INV 07/28/2026 8325-219161 ACCOUNT DETAIL_ _ _ LINE AMOUNT 1 SR8160 541115 REF&GARBGEREPRINTED _ 552.27 552.27 1027 ACADEMY PRINTING SERV 0001 26000933 INV 07/28/2026 8373-219209 ACCOUNT DETAIL _ _ _LINE AMOUNT _1 A1490 541100 ADMINSTRTPOFFICE SUP 190.65 190.65 CHECK TOTAL 821.67 1377 ADP,INC. 0000 26000176 INV 07/28/2026 726118633 A_CCOU_NT_DETAIL _ _ _ _ _LINE E AMOUNT 1 A1310 544000 ACCOUNTIN(PROFESSNAL _ ^1,266.40 2 A1310 544000 ACCOUNTIN(PROFESSNAL 92.50 3 A1310 544000 ACCOUNT]N(E?ROFESSNAL 25.00 4 A1310 544000 ACCOUNTIN(PROFESSNAL 11.00 5 A1310 544000 ACCOUNTINOPROFESSNAL 35.00 6 A1310 544000 ACCOUNTIN&ROFESSNAL 1,299.95 7 A1310 544000 ACCOUNTIN(PROFESSNAL 35.00 2,764.85 CHECK TOTAL 2,764.85 1284 ADVANCE AUTO PARTS 0001 26000031 INV 07/28/2026 4499616872680 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 155.57 155.57 Report generated: 07/24/2026 15:11:24 Page 2 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- , ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826B 1 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT:CASH it tCASH-ACCOUNTS LVE_NDOR ^ REMIT PO TYPE DUE DATE INVOICE _ AMOUNT_ _ VOUCHER CHECK 1284 ADVANCE AUTO PARTS 0001 26000425 INV 07/28/2026 4499618852536 ACCOUNT_DETAIL_ _ LINE AMOUNT 1 A1620 �541520 BUILD&GRND/EHICLE PA 27.33 27.33 1284 ADVANCE AUTO PARTS 0001 26000425 INV 07/28/2026 4499618845540 ACCOUNT DETAIL _ _ _ �! _LINE AMOUNT_ 1 A1620 541520 BUILD&GRNQ/EHICLE PA 181.41 181.41 1284 ADVANCE AUTO PARTS 0001 26000425 INV 07/28/2026 4499618852598 ACCOUNT DETAIL_ ___ _ —__ _ _LINE_AMOUNT_ 1 A1620 `541520 BUILD&GRND/EHICLE PA 90.47 90.47 CHECK TOTAL 454.78 1136 AIRWELD,INC. 0001 26000018 INV 07/28/2026 2758956 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 SR8160 541840� REF&GARBGS/ELDING SU 34.50 34.50 1136 AIRWELD,INC. 0001 26000746 INV 07/28/2026 22772214 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541840 REF&GARBGE/ELDING SU 34.50 34.50 CHECK TOTAL 69.00 1173 ALEXANDER,POOLE&CO 0001 INV 07/28/2026 2627965 ACCOUNT DETAIL_ __ _ ^_ _ __—LINE AMOUNT 1 A1420 544127 LEGAL LITIGATION 20.00 20.00 1173 ALEXANDER,POOLE&CO 0001 INV 07/28/2026 2627968 ACCOUNT DETAIL_ LINE AMOUNT 1 A1420 544127 _LEGAL LITIGATION 20.00 20.00 1173 ALEXANDER,POOLE&CO 0001 INV 07/28/2026 2627970 ACCOUNT DETAIL _ _LINE AMOUNT 1 A1420 544127 LEGAL LITIGATION 20.00 20.00 Report generated: 07/24/2026 15:11:24 Page 3 User: Joanna Pontino(JPontino) Program ID: apwarrnt "tee'.Fix 4�, �. �t "''*`, Town of Southold -NY 57265- �` ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826131 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT.CASH i 100203 CASH-ACCOUNTS VENDOR REMIT PO_ __TYPE _DUE DATE_ INVOICE p �AMOUNT_ g VOUCHER CHECK 1173 ALEXANDER,POOLE&CO T0001 — INV 07/28/2026 _ 627960 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544127 LEGAL LITIGATION 20.00 20.00 CHECK TOTAL 80.00 1259 ALL ISLAND EQUIPMENT 0000 26000874 INV 07/28/2026 244387 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 545300 REF&GARBGEQUIPMENT 7,200.00 7,200.00 CHECK TOTAL 7,200.00 2170 ALLEN VIDEO 0000 26000162 INV 07/28/2026 2679 ACCOUNT DETAIL_ __ _ __ __ LINE AMOUNT 1 A1410 -544140 TOWN CLER RECORDING/' 250.00 250.00 CHECK TOTAL 250.00 1218 AMAZON CAPITAL SERVIC 0001 26000934 INV 07/28/2026 1JHK-RWWR-DP6R ACCOUNT DETAIL LINE AMOUNT 1 A3130 546520 BAY CONST VEHICLE MA 41.97 41.97 1218 AMAZON CAPITAL SERVIC 0001 26000947 INV 07/28/2026 1Y4R-G4NN-N7LT ACCOUNT DETAIL LINE AMOUNT A1 ----------- -0 -541210--- ------BUILD&GRN� - -----._....--- _---- _ 1 620 MPLOYEE W 467.82 467.82 CHECK TOTAL 509.79 2707 AMERICAN TRAFFIC SAFE 0000 26000767 INV 07/28/2026 100137 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541995 ROAD MAINTSIGNAGE 321.00 321.00 CHECK TOTAL 321.00 1010 AT&T MOBILITY II,LLC 0000 INV 07/28/2026 X07082026 Report generated: 07/24/2026 15:11:24 Page 4 User: Joanna Pontino(JPonbno) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826 B 1 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT.CASH i 1 tt • VENDOR _ _ REMIT PO TYPE DUE DATE INVOICE AMOUNT_ _ VOUCHER_ _ CH_ECK i ACCOUNT DETAIL __ _ LINE AMOUNT 1 A3120 �542100 POLICE TTELEPHONE/ _ 33.24 2 A3120 542100 POLICE TELEPHONE/ 33.24 3 A3120 542100 POLICE TELEPHONE/ 36.62 4 A3120 542100 POLICE TELEPHONE/ 33.24 5 A3130 542100 BAY CONST TELEPHONE/ 36.62 6 A3130 542100 BAY CONST TELEPHONE/ 36.62 7 A1220 542100 SUPERVISORfELEPHONE/ 36.62 8 A3120 542100 POLICE TELEPHONE/ 41.71 9 A3120 542100 POLICE TELEPHONE/ 36.62 10 A3120 542100 POLICE TELEPHONE/ 41.71 11 A3120 542100 POLICE TELEPHONE/ 36.62 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/ 41.71 16 SR8160 542100 REF&GARBGIEELEPHONE/ 36.62 17 A1680 542100 CENT DATA TELEPHONE/ 33.24 18 A1680 542100 CENT DATA TELEPHONE/ 33.24 19 A3120 542100 POLICE TELEPHONE/ 36.62 20 A3120 542100 POLICE TELEPHONE/ 36.62 21 A3120 542100 POLICE TELEPHONE/ 36.62 22 A3120 542100 POLICE TELEPHONE/ 36.62 23 A3120 542100 POLICE TELEPHONE/ 36.62 24 A3120 542100 POLICE TELEPHONE/ 36.62 25 A3120 542100 POLICE TELEPHONE/ 36.62 26 A3120 542100 POLICE TELEPHONE/ 41.71 27 A3120 542100 POLICE TELEPHONE/ 36.62 28 A3120 542100 POLICE TELEPHONE/ 36.62 29 A3120 542100 POLICE TELEPHONE/ 36.62 30 A7020 542100 RECREATIOWELEPHONE/ 36.62 31 A3120 542100 POLICE TELEPHONE/ 41.71 32 A3120 542100 POLICE TELEPHONE/ 36.62 33 A3120 542100 POLICE TELEPHONE/ 41.71 34 A3120 542100 POLICE TELEPHONE/ 36.62 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: 07/24/2026 15:11:24 Page 5 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265� --- ---_ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 07282661 07/28/2026 DUE DATE: 07/28/2026 CASHACCOUNT: I 06 • VENDOR_— — — _ . - REMIT . POD. TYPE - . - DUE DATE INVOICE AMOUNT ___-_� VOUCHER CHECK) 39 A3120 542100 POLICE TELEPHONE/ 33.24 40 A3120 542100 POLICE TELEPHONE/ 33.24 41 A3120 542100 POLICE TELEPHONE/ 36.62 42 A3120 542100 POLICE TELEPHONE/ 33.24 43 A3120 542100 POLICE TELEPHONE/ 33.24 44 A3120 542100 POLICE TELEPHONE/ 33.24 45 A1680 542150 CENT DATA DATA,VOICE 34.14 46 A1680 542150 CENT DATA DATA,VOICE 34.14 47 A1680 542150 CENT DATA DATA,VOICE 34.14 1,690.16 CHECK TOTAL 1,690.16 1896 BARNWELL HOUSE OF TIR 0000 26000724 INV 07/28/2026 2053409 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546525 REF&GARBGEIRE REPAI 780.00 780.00 1896 BARNWELL HOUSE OF TIR 0000 26000066 INV 07/28/2026 2072701 ACCOUNT DETAIL__ ___ LINE AMOUNT p�1 A16iC 541520 BUILD&GRND/EHICLE PA c �~�— — —250.00 250.00 CHECK TOTAL 1,030.00 1903 BEACHWOOD EQUIPMENT C 0000 26000825 INV 07/28/2026 26000825 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541445 ROAD MAINTDRAIN PIPE 410.40 410.40 CHECK TOTAL 410.40 1970 BLACK GOLD INDUSTRIES 0000 26000798 INV 07/28/2026 5319 ACCOUNT DETAIL ___ ___ _ LINE_AMOUNT_ 1 DB5110 541425 ROAD_ MAINTASPHALT PA 2,028.64 CHECK TOTAL 2,028.64 2047 BROTHERS THE POLICE S 0000 26000325 INV 07/28/2026 1873 ACCOUNT DETAIL _ _ _ _ _ LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& J 15.00 15.00 Report generated: 07/24/2026 15:11:24 Page 6 User: Joanna Pontino(JPonbno) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826131 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT:CASH t 11CASH-ACdbuNts PAYABLE VENDOR_W _ _ REMIT PO i TYPE DUE DATE_ INVOICE AMOUNT VOUCHER_ CHECK CHECK TOTAL 15.00 2085 BUZZ CHEW CHEVROLET 0000 26000885 INV 07/28/2026 123618 ACCOUNT DETAIL v� _ __ _ _ _ _ _ _LINE_A_MOUNT 1�DB5130 541540 MACHINERY PARTS&SU _ �598.71 598.71 CHECK TOTAL 598.71 2089 OPTIMUM 0001 INV 07/28/2026 406610011-0726 ACCOUNT DETAIL LINE AMOUNT 1 A1680J�542150 CENT DATA DATA,VOICE 192.93 192.93 2089 OPTIMUM 0001 INV 07/28/2026 407644027-0726 ACCOUNT DETAIL _ ________ __,�..__�______ _LINE AMOUNT_ 1 A1680 542150 _ CENT DATA DATA,VOICE v107.90 107.90 2089 OPTIMUM 0001 INV 07/28/2026 403986019-0726 ACCOUNT DETAIL _ LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE �V 132.60 132.60 2089 OPTIMUM 0001 INV 07/28/2026 427347015-0726 ACCOUNT DETAIL _ _ _ LINE AMOUNT _1 A1680 542150 CENT DATA DATA,VOICE 14.74 14.74 2089 OPTIMUM 0001 INV 07/28/2026 419526015-0726 ACCOUNT DETAIL_ _ LINE AMOUNT 1 A1680N 542150 _ _ -.CENT DATA DATA,VOICE �^ 227.31 227.31 2089 OPTIMUM 0001 INV 07/28/2026 427357014-0726 A_CCOU_NT DETAIL _ __ _LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 11.58 11.58 CHECK TOTAL 687.06 1610 CANON FINANCIAL SERVI 0001 INV 07/28/2026 43515317 ACCOUNT-DETAIL __ _ LINE AMOUNT 1 A1680 545310 CENT DATA COPY MACHI 1,530.00 1,530.00 Report generated: 07124/202615:11:24 Page 7 User: Joanna Ponlino(JPontino) Program ID: apwarml Town of Southold NY 57265 � � { s ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826131 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT:CASH I t 002 i • VENDOR _ REMIT PO TYPE DUE DATE_ INVOICE AMOUNT _VOUCHER_ CHECK ! 1610 'CANON FINANCIAL SERVI ^ 0001 INV _07/28/2026 43541728 ACCOUNT DETAIL LINE AMOUNT 1 A1680 545310 CENT DATA COPY MACH[ 175.00 2 DB5140 546110 BRUSH&WEEIZFFICE 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 MACH[ 260.89 6 A1680 545310 CENT DATA COPY MACH[ 206.44 7 SR8160 545310 REF&GARBGEOPY MACHI 44.13 8 A1680 545310 CENT DATA COPY MACH[ 36.99 9 A1680 545310 CENT DATA COPY MACHI 187.04 1,388.94 CHECK TOTAL 2,918.94 2248 CARTER-MELENCE,INC. 0000 25310 INV 07/28/2026 7-2026 ACCOUNT DETAIL — — _LINE_AMOUNT 1 H1620_W_ _521530 BUILD&GRNDiIGHWAY ST— — 80,675.75 2 H1620 521530 BUILD&GRNDiIGHWAY ST 4,246.09 3 HO 200605 TOS CAPITA RETAINED P -4,246.09 80,675.75 2248 CARTER-MELENCE,INC. 0000 25310 INV 07/28/2026 8-2026 ACCOUNT DETAIL LINE AMOUNT 1 H1620 521530 BUILD&GRNDiIGHWAY ST 39,900.00 2 H1620 521530 BUILD&GRNWIGHWAY ST 2,100.00 3 HO 200605 TOS CAPITA RETAINED P -2,100.00 4 HO 200605 TOS CAPITA RETAINED P 46,093.75 85,993.75 CHECK TOTAL 166,669.50 2106 CDW GOVERNMENT,INC. 0000 26000828 INV 07/28/2026 AK1H27B ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A1680 528110 CENT DATA WORKSTATIO J� Y 1,770.03 1,770.03 2106 CDW GOVERNMENT,INC. 0000 26000914 INV 07/28/2026 AK1229V ACCOUNT DETAIL LINE AMOUNT 1 A1680 546832 CENT DATA UPS MAINTE 647.15 647.15 CHECK TOTAL 2,417.18 Report generated: 07/24/2026 15:11:24 Page 8 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 07282661 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT:CASH i I r0 2 ICASH-AC-COUNTS PAYABLE VENDOR REMIT - PO TYPE DUE DATE INVOICE _ AMOUNT _VOUCHER CHECK I 2118 MARA CEREZO 0000 INV 07/28/2026 2026-500 ACCOUNT DETAIL LINE E AMOUNT 1 B8020 547225 _ PLANNING MEETINGS& _ 65.00 65.00 CHECK TOTAL 65.00 2126 CERIFI,LLC. 0000 INV 07/28/2026 LE-0374003-OP11 AC_COUNT_DETAIL _ _ _ _ _— LINE AMOUNT 1 A1420 541170y `LEGAL BOOKS/RESE 223.54 223.54 CHECK TOTAL 223.54 2130 CHEM-AQUA INC 0001 INV 07/28/2026 9663050 ACCOUNT DETAIL_ _ _ _ _ _ LINE AMOUNT 1 A1620 546550_ BUILD&GRNEEQUIPMENT 1,739.34 1,739.34 CHECK TOTAL 1,739.34 2154 CINTAS CORPORATION#7 0001 26000109 INV 07/28/2026 4274995759 ACCOUNT DETAIL �— ___ —� LINE AMOUNT 1� EF&SR8160 544400 ^ RGARBGEAUNDRY& ^�~ 41.16 41.16 2154 CINTAS CORPORATION#7 0001 26000109 INV 07/28/2026 4275749037 ACCOUNT DETAIL _ _ LINE AMOUNT n 1 SR8160 544400 REF&GARBGEAUNDRY& 41.16 41.16 CHECK TOTAL 82.32 2155 COMMUNITY ACTION SOUT 0000 INV 07/28/2026 2026-579 ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE� 1,500.00 1,500.00 CHECKTOTAL 1,500.00 2205 CORAZZINI PAVING PROD 0000 26000551 INV 07/28/2026 2026-122 ACCOUNT DETAIL LINE AMOUNT 1 H5112 524135_ vHWY PRM IMFY 2025 RO 501.60 Report generated: 07/24/202615:11:24 Page 9 User: Joanna PonUno(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826131 07/28/2026 DUE DATE: 07/28/2026 CASH AOCOILINTi AO 100203 cASH-ACCbItjNfS VENDOR �J= _— �_ _ REMIT__- ___PO TYPE DUE DATE INVOICE AMOUNT _-VOUCHER_ -_CHECK; 501.60 2205 CORAZZINI PAVING PROD 0000 26000757 INV 07/28/2026 2026-167 ACCOUNT DETAIL LINE AMOUNT 1 H5112 524140 HWY PRM IMFY 2026 RO 1,268.30 1,268.30 2205 CORAZZINI PAVING PROD 0000 26000782 INV 07/28/2026 2026-178 ACCOUNT DETAIL LINE AMOUNT 1 H5112 524135 HWY PRM IMFY 2025 RO 471.90 471.90 CHECK TOTAL 2,241.80 2197 CORE BTS,INC. 0001 40012 INV 07/28/2026 1NV1224312 _ ACCOUNT DETAIL-------_-___--------L L_INEAMOUNT _ 1 H1680 528300 CENT DATA NTWRK&SECU 34,881.59 34,881.59 2197 CORE BTS,INC. 0001 26000908 INV 07/28/2026 INV1229132 ACCOUNT DETAIL _ __ _ LINE AMOUNT 1 A1680 541180 CENT DATA COMPUTER P — 277.20 277.20 CHECK TOTAL 35,158.79 2165 RONALD A.CORELLA 0000 INV 07/28/2026 070826 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 2165 RONALD A.CORELLA 0000 INV 07/28/2026 071726 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 CHECK TOTAL 600.00 Report generated: 07/24/2026 15:11:24 Page 10 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 07282661 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT-CASH Ir ICASHwACCOUNTS PAYABLE' VENDOR REMIT PO _ TYPE DUE DATE _INVOICE AMOUNTr VO_ UCHER_ CHECK] 2217 CROSS SOUND FERRY,IN 0000 INV 07/28/2026 31943 LINE_ AMOUNT 1 A1010T� 547230 TOWN BOARmRAVEL REI r~80.80 2 A3120 547230 POLICE TRAVEL REI 221.10 3 A3120 547230 POLICE TRAVEL REI 110.55 4 SR8160 547230 REF&GARBGlERAVEL REI 80.95 5 A1010 547230 TOWN BOARIDRAVEL REI 105.67 6 A3120 547230 POLICE TRAVEL REI 110.55 709.62 2217 CROSS SOUND FERRY,IN 0000 INV 07/28/2026 31891 AC_COUNT DETAIL _ LINE AMOUNT 1 A1010_ 547230 TOWN BOARmRAVEL REI 154.14 2 A3120 547230 POLICE TRAVEL REI 206.28 3 A3120 547230 POLICE TRAVEL REI 108.73 4 A3120 547230 POLICE TRAVEL REI 103.81 572.96 2217 CROSS SOUND FERRY,IN 0000 26000909 INV 07/28/2026 072126 ACCOUNT DETAIL _ _ __ LINE AMOUNT 1 B3620 547230 BUILD DEPT TRAVEL REI V_1,200.00 1,200.00 2217 CROSS SOUND FERRY,IN 0000 INV 07/28/2026 31724 ACCOUNT DETAIL _ u LINE AMOUNT �1 A1010v 547230 TOWN BOARIDRAVEL REI �76.13 2 A1010 547230 TOWN BOARIDRAVEL REI 76.13 3 A1420 547230 LEGAL TRAVEL REI 46.50 4 A1420 547230 LEGAL TRAVEL REI 46.50 5 A3120 547230 POLICE TRAVEL REI 193.58 6 A3120 547230 POLICE TRAVEL REI 72.59 7 A3120 547230 POLICE TRAVEL REI 96.79 608.22 CHECK TOTAL 3,090.80 2224 CSEA UNION DUES 0000 INV 07/28/2026 073126-TOWN ACCOUNT DETAIL_ 4_ LINE AMOUNT 1 T10 200024 TOS_AGENCIUNION DUES _ 11,659.56 11,659.56 CHECK TOTAL 11,659.56 Report generated: 07/24/2026 15:11:24 Page 11 User: Joanna Pontino(JPonfino) Program ID: apwarmt b� 3 Town of Southold -NY 57265 1"', s � 51, 310 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826B 1 07/28/2026 DUE DATE: 07/28/2026 CASH I • 16020CASH-ACCOUNTS VENDOR --------- REMIT___PO___!_ TYPE_ DUE DATE i ��INVOICE _ _ AMOUNT - -VOUCHER CHECK 2674 CUTCHOGUE-NS HISTORIC 0000 INV 07/28/2026 2026-579 ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 250.00 250.00 CHECK TOTAL 250.00 2265 DATAWORKS PLUS,LLC 0000 26000919 INV 07/28/2026 26-1460 ACCOUNT DETAIL LINE AMOUNT 1 A3120 523320 POLICE LIVESCAN U 3,100.00 2 A3120 523320 POLICE LIVESCAN U 900.00 4,000.00 CHECK TOTAL 4,000.00 2335 EAST END SPORTING GOO 0000 26000063 INV 07/28/2026 1007577 ACCOUNT DETAIL LINE AMOUNT _.___1--_-vB3620_ — 541200--w_-�BUILD_._I._-_..-DEPT-- UNIFORMS RMS& 199.95 199.95 CHECK TOTAL 199.95 2359 ENVIROSCIENCE CONSULT 0000 202675 INV 07/28/2026 40180 ACCOUNT DETAIL LINE AMOUNT 1 H1620 526250 BUILD&GRNDFOWN HALL 9,955.50 9,955.50 CHECK TOTAL 9,955.50 1311 ESCREEN 0000 INV 07/28/2026 15717047 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544115 ACCOUNTINGsUBSTANCE 70.50 70.50 CHECK TOTAL 70.50 2401 FEDEX 0000 INV 07/28/2026 9-357-77438 ACCOUNT DETAIL LINE AMOUNT 1 A1670 547245 CENT PRNT EXPRESS& 44.78 44.78 CHECK TOTAL 44.78 Report generated: 07/24/202615:11:24 Page 12 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ��' �� a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826131 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT:- CASH ri i • VENDOR _ �� ___ REMIT PO _ TYPE DUE DATE INVOICE__ _ _. AMOUNT _VOUCHER CHECK 2432 FISHERS ISLAND VILLAG 0000 26000864 INV 07/28/2026 1230 ACCOUNT DETAIL_ w_ _ _ ,._ _-- - LINE_AMOUNT 1 A1010 —541100 TOWN BOAROFFICE SUP — 220.00 220.00 CHECK TOTAL 220.00 2436 FLEETPRIDE INC. 0000 26000314 INV 07/28/2026 135173998 ACCOUNT DETAIL ___ _ V—_ LINE_AMOUNT_ 1 SR8160 541520 REF&GARBGHEHICLE PA _ — 782.42 782.42 2436 FLEETPRIDE INC. 0000 26000902 INV 07/28/2026 135882410 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 489.82 489.82 2436 FLEETPRIDE INC. 0000 26000910 INV 07/28/2026 135893007 ACCOUNT DETAIL_ _ _ _ _ — LINE AMOUNT 1__DB5130_541540 MACHINERY PARTS&SU 440.99 440.99 CHECK TOTAL 1,713.23 2450 FLYNN STENOGRAPHY& 0001 INV 07/28/2026 070826 ACCOUNT DETAIL_ _ — _ — LINE_A_MO_UNT_ 1 A1110 544305 544305 JUSTICES— COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 07/28/2026 071026 ACCOUNT DETAIL-___-,— __ ____— _ _ LINE AMOUNT_ 1 A1110 —544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 07/28/2026 071526 ACCOUNT DETAIL u� _ LINE AMOUNT 1 A1110 544305 JUSTICES—COURT REPO 600.00 600.00 2450 FLYNN STENOGRAPHY& 0001 INV 07/28/2026 071726 ACCOUNT DETAIL 4_ LINE AMOUNT_ 1/ A1110 �544305 JUSTICES COURT REPO 375.00 375.00 CHECK TOTAL 1,725.00 Report generated: 07/24/202615:11:24 Page 13 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826131 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT:CASH IICOUNTS REMIT a_. PO - TYPE DUE DATE - INVOICE _ AMOUNT VOUCHER CHECK i 2446 FORERUNNER TECHNOLOGI 0000 INV 07/28/2026 INV549720 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546837 CENT DATA TELEPHONE 438.75 438.75 2446 FORERUNNER TECHNOLOGI 0000 INV 07/28/2026 INV549676 ACCOUNT DETAIL _ _ _ _ _ _ LINE AMOUNT `1 A1680 546837 CENT DATA TELEPHONE 146.25 146.25 CHECK TOTAL 585.00 2461 FUNDAMENTAL BUSINESS 0000 INV 07/28/2026 063026 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544315 JUSTICES PARKING TI 156.00 156.00 CHECK TOTAL 156.00 2634 GOOSE ISLAND CORP 0000 26000164 INV 07/28/2026 821081 ACCOUNT_D_ETAIL _ LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 189.76 189.76 CHECK TOTAL 189.76 1946 GREENPORT FIRE DEPART 0000 INV 07/28/2026 063026 ACCOUNT DETAIL_ _ _ _ -, LINE AMOUNT 1 T10� _ 200631- TOS AGENCIDUE TO OTH 27,492.44 27,492.44 CHECK TOTAL 27,492.44 2525 LUCY GULLI 0000 INV 07/28/2026 050926 ACCOUNT DETAIL _ LINE_ AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 2525 LUCY GULLI 0000 INV 07/28/2026 051326 ACCOUNT DETAIL LINE AMOUNT .__.... ._.-___ _ _ __--_--. _ _T 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 Report generated: 07/24/2026 15:11:24 Page 14 User: Joanna Ponlino(JPontino) Program ID: apwarmt �. ... � Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826131 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT-CASH t 100203 CASH-ACCOUNT$ VENDOR _. REMIT PO _— _�—TYPE DUE DATE_ INVOICE AMOUNT VOUCHER CHECK ; 2525 LUCY GULLI 0000 INV 07/28/2026 062426 ACCOUNT DETAIL ________ _ ——_ _ LINE AMOUNT_ 1 A1110 544310 JUSTICES INTERPRETE W~ 300.00 300.00 2525 LUCY GULLI 0000 INV 07/28/2026 071026 ACCOUNT DETAIL_ _ __ -- LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE —�300.00 300.00 2525 LUCY GULLI 0000 INV 07/28/2026 071526 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 CHECK TOTAL 1,500.00 2535 HOME DEPOT CREDIT SER 0001 26000938 INV 07/28/2026 9337093 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541575 BUILD&GRNGSMALL TOOL 199.00 199.00 CHECK TOTAL 199.00 2579 HONDA OF RIVERHEAD 0000 26000836 INV 07/28/2026 152354 —ACCOUNT_DETAIL LINE AMOUNT 1 A3120 4546520 POLICE _ VEHICLE MA �— 558.13 558.13 CHECK TOTAL 558.13 2813 JUANA HUERTAS 0000 26000623 INV 07/28/2026 K021 ACCOUNT DETAIL__-- _ _ �_— _ LINE AMOUNT 1 A8989 547600 ^COMM SRVCSMTY EVENT 750.00 750.00 CHECK TOTAL 750.00 2585 DAVID HUNSTEIN 0000 26000098 INV 07/28/2026 15-26 ACCOUNT DETAIL LINE AMOUNT_ �1 A9040 580410 _WORKR COMM7C,BENE 4,743.98 4,743.98 CHECK TOTAL 4,743.98 Report generated: 07/24/2026 15:11:24 Page 15 User: Joanna Pontino(JPontino) Program ID: apwarmt r s� Rs a MW a 3°z Town of Southold -NY 57265- � � � � �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826B 1 07/28/2026 DUE DATE: 07/28/2026 • lmlillyAllcmillillilliillillilillillilI • VENDOR_ _ _ _ REMIT PO TYPE _-DUE DATE INVOICE_— — AMOUNT___ __VOUCHER______CHECK_` 2599 ICC CDS,LLC 0001 INV 07/28/2026 CMS0029019 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546866 CENT DATA LASERFICHE 29,159.00 29,159.00 CHECK TOTAL 29,159.00 2597 IMBRIANO FARMS 0001 26000870 INV 07/28/2026 10202 ACCOUNT DETAIL LINE AMOUNT __..._____...____.___.._.._..___—_ _...- .__-______..___—_.-.__._.M.__.,_W_____-----_ .00 1 A8560 547730 TREE COMMTREES&CO 195.00 195.00 CHECK TOTAL 195.00 2614 INTELLISHIFT 0000 INV 07/28/2026 INV232718 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546150 BUILD&GRND/EHICLE GP 263.88 2 A1640 546150 CENT GARA(YEHICLE GP 219.90 3 A6772 546150 AGING VEHICLE GP 285.87 4 A7020 546150 RECREATIOWEHICLE GP 21.99 5 DB5130 546150 MACHINERY VEHICLE GP 373.83 6 SR8160 546150 REF&GARBGHEHICLE GP 109.95 1,275.42 2614 INTELLISHIFT 0000 INV 07/28/2026 INV229905 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546150 BUILD&GRND/EHICLE GP 263.88 2 A1640 546150 CENT GARAGIEHICLE GP 219.90 3 A6772 546150 AGING VEHICLE GP 285.87 4 A7020 546150 RECREATIOWEHICLE GP 21.99 5 DB5130 546150 MACHINERY VEHICLE GP 373.83 6 SR8160 546150 REF&GARBGHEHICLE GP 109.95 1,275.42 2614 INTELLISHIFT 0000 26000822 INV 07/28/2026 INV234542 ACCOUNT DETAIL LINE AMOUNT ---.-- _._ __.__-_-- _- _.. 1 A1620— _.._ -546150 -.__ BUILD&GRND/EHICLE GP 180.00 180.00 CHECK TOTAL 2,730.84 Report generated: 07/24/202615:11:24 Page 16 User: Joanna Ponlino(JPonGno) Program ID: apwarrnt t �A� `.. ���°� .'� ,,.„ � s s �. �� ,�'�`; s4; �� �� •�+` �."t.�,�, gam, ��, � x Town of Southold -NY 57265- � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826131 07/28/2026 DUE DATE: 07/28/2026 • i ti ICASH-ACCOUNTS - _ REMIT_ 4 _PO TYPE_ DUE DATE INVOICE° _ AMOUNT VOUCHER CHECK I 2635 ISLAND PORTABLES,INC 0000 26000602 --I NV 07/28/2026 61413 ACCOUNT DET_AIL_ AMOUNT 1 A1620 545100 _ BUILD&GRNBUILDING R 213.00 213.00 2635 ISLAND PORTABLES,INC 0000 26000602 INV 07/28/2026 61414 ACCOUNT DETAIL LINE AMOUNT 1 A1620 �545100 BUILD&GRNOBUILDING R 63.00 63.00 2635 ISLAND PORTABLES,INC 0000 26000602 INV 07/28/2026 61415 ACCOUNT DETAIL __ _ __ A_ ^ LINE AMOUNT_ 1 A1620 545100 BUILD&GRNIBUILDING R J 63.00 63.00 2635 ISLAND PORTABLES,INC 0000 26000602 INV 07/28/2026 61416 ACCOUNT DETAIL _ __ _ _ _ LINE AMOUNT- 1 A1620 545100 BUILD&GRNOBUILDING R 63.00 63.00 CHECK TOTAL 402.00 1031 PETER D.JOHNSON,ESQ 0000 INV 07/28/2026 070126 ACCOUNT DETAIL _ _ _ _ �A LINE AMOUNT �1 A1355 544120 ASSESSMENTEGAL COLIN 1,702.35 1,702.35 CHECK TOTAL 1,702.35 1048 KANE EXTERMINATING CO 0001 26000357 INV 07/28/2026 347507 ACCOUNT LINE AMOUNT _m 1 A1620 546200 _BUILD&GRNBUILDING M 52.00 52.00 1048 KANE EXTERMINATING CO 0001 26000357 INV 07/28/2026 348875 ACCOUNT DETAIL_ _ _ W� _ _LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 52.00 52.00 CHECK TOTAL 104.00 Report generated: 07/24/2026 15:11:24 Page 17 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 07282661 07/28/2026 DUE DATE: 07/28/2026 CASH • 16CASH-ACdQQNTS PAYABLE VENDOR__, __ " REMIT PO __ __T_Y_PE DUE DATE. u4INVOICE _ AMOUNT_ _ VOUCHER C__H_ _ _E_CK 1104 NICHOLAS KRUPSKI 0000 4-� -- INV 07/28/2026 2026-147-REISSUE ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547230 REF&GARBGlERAVEL REI 56.00 2 SR8160 547230 REF&GARBGlERAVEL REI 1,050.00 3 SR8160 547230 REF&GARBGTRAVEL REI 126.50 1,232.50 CHECK TOTAL 1,232.50 1093 HEATHER LANZA 0000 INV 07/28/2026 2026-424 ACCOUNT DETAIL_ _ _L_INE AMOUNT 1 B8020 547225 —VPLANNING MEETINGS& — v^ 450.00 450.00 1093 HEATHER LANZA 0000 INV 07/28/2026 0028107 ACCOUNT DETAIL LINE AMOUNT 1 B8020 547250 PLANNING DUES&SUB 998.40 998.40 CHECK TOTAL 1,448.40 1099 LAURUS SYSTEMS,INC 0000 26000515 INV 07/28/2026 I26-90529 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546550 REF&GARBGEQUIPMENT 598.00 598.00 CHECK TOTAL 598.00 1119 LIGHTHOUSE SECURITY I 0001 26000072 INV 07/28/2026 27649 ACCOUNT DETAIL _ __LIN_E AMOUNT 1 A1620 546200 �i pBUILD&GRNIIBUILDING M - 35.00 35.00 1119 LIGHTHOUSE SECURITY 1 0001 26000072 INV 07/28/2026 27650 ACCOUNT DETAIL_ _ _ LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M _ - 71.00 71.00 1119 LIGHTHOUSE SECURITY 1 0001 26000072 INV 07/28/2026 27651 ACCOUNT DETAIL__ ___ __ _ _ _ LINE AMOUNT_ 1 A1620 _ 546200 BUILD&GRN�UILDING M _ 30.00 30.00 CHECK TOTAL 136.00 Report generated: 07/24/2026 15:11:24 Page 18 User: Joanna Ponlino(JPontino) Program ID: apwarmt Town of Southold -NY 57265� ,� �� 41 0�0 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826131 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT-CASH r 100203 CASH-ACCOUNTS'PAYABLE `� VE_N_D_O_R, _ ___ __ __ REMIT PO _��TYPE DUE DATE INVOICE AMOUNT_ _ _v _— VOUCHER _CHECK ! 2860 v HELENA LIPSKA 0000 INV 07/28/2026 071726 ACCOUNT DETAIL _ _ R _-_ ` _ LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 CHECK TOTAL 300.00 1152 LOWE'S PRO SUPPLY 0001 26000750 INV 07/28/2026 983914 ACCOUNT DETAIL _ _ _ _ _ _ —�_- LINE AMOUNT �1 A1620— 541230 BUILD&GRND)ANITORIAL 509.26 509.26 CHECK TOTAL 509.26 2681 MATTITUCK LIONS CLUB 0001 INV 07/28/2026 2026-579 ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 500.00 500.00 CHECK TOTAL 500.00 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 07/28/2026 3974 ACCOUNT DETAIL _ _ _ -,_ LINE AMOUNT 1 A6772 544400s AGING LAUNDRY& -- 35.50 35.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 07/28/2026 3976 ACCOUNT DETAIL _�__ _ �_ _LINE_AMOUNT 1 A6772 544400 AGING LAUNDRY& �^ 38.25 38.25 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 07/28/2026 3991 ACCOUNT DETAIL _ _ _ u _LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 35.50 35.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 07/28/2026 3993 ACCOUNT DETAIL_ _— _ _ __ LINE AMOUNT 1 A6772�544400 AGING LAUNDRY& —_ 41.50 41.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 07/28/2026 4055 ACCOUNT_DE_TAIL _ — _ _ LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& _ 35.50 35.50 Report generated: 07/24/2026 15:11:24 Page 19 User. Joanna Ponlino(JPonlino) Program ID: apwarmt n. �wm nT,,',-^�^a Town of Southold -NY 57265- d � a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826 B 1 07/28/2026 DUE DATE: 07/28/2026 CASHACCOUNT: tt iCASH-ACCdLiNTS PAYABLE VENDOR - _ REMIT _ PO TYPE DUE DATE INVOICE AMOUNT. = VOUCHER CH_E_CK II 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 07/28/2026 4000 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 40.50 40.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 07/28/2026 4017 ACCOUNT DETAIL _ _ LINE 1 A6772 544400 AGING LAUNDRY& - _ 35.50 35.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 07/28/2026 4019 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& - �40.00 40.00 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 07/28/2026 4025 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 18.00 18.00 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 07/28/2026 4054 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 43.00 43.00 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 07/28/2026 4027 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 40.00 40.00 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 07/28/2026 4029 ACCOUNT DETAIL LINE AMOUNT - 1 A6772 544400 AGING LAUNDRY& 35.50 35.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 07/28/2026 4031 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 v AGING LAUNDRY& y - 35.50 35.50 1280 MATTITUCK MAIN ROAD L 0001 INV 07/28/2026 3541-REISSUE ACCOUNT DETAIL LINE AMOUNT -__._.._..___._- ----_-_ -- _.e 1 A6772 544400 AGING LAUNDRY& 27.50 27.50 Report generated: 07/24/2026 15:11:24 Page 20 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265- x� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826131 07/28/2026 DUE DATE: 07/28/2026 CASHACCOUNT: r 1,00203 CASH-ACCOUNTS VENDOR REMIT PO TYPE DUE DATE__ INVOICE AMOUNT � �VOUCHER _�CHECKI 1280 MATTITUCK MAIN ROAD L 0001 _ INV 07/28/2026 3545-REISSUE ACCOUNT DETAIL _ _ _ LINE AMOUNT 1�A6772 544400 AGING LAUNDRY&~ 27.50 27.50 1280 MATTITUCK MAIN ROAD L 0001 INV 07/28/2026 3570-REISSUE ACCOUNT DETAIL _ w` R LINE AMOUNT 1 A6772 544400 AGING LAUNDRY LAUNDRY& 31.50 31.50 1280 MATTITUCK MAIN ROAD L 0001 INV 07/28/2026 3573-REISSUE ACCOUNT DETAIL _—_ LINE AMOUNT_ 1 A6772 544400 AGING LAUNDRY& 27.50 27.50 1280 MATTITUCK MAIN ROAD L 0001 INV 07/28/2026 3595-REISSUE ACCOUNT DETAIL _ _ v_ LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 27.50 27.50 1280 MATTITUCK MAIN ROAD L 0001 INV 07/28/2026 3618-REISSUE ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 31.25 31.25 1280 MATTITUCK MAIN ROAD L 0001 INV 07/28/2026 3620-REISSUE ACCOUNT DETAIL__ _` LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 27.50 27.50 1280 MATTITUCK MAIN ROAD L 0001 INV 07/28/2026 3668-REISSUE ACCOUNT DETAIL _J _A LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 27.50 27.50 CHECK TOTAL 702.00 1226 MEDICAL WAREHOUSE,IN 0000 26000445 INV 07/28/2026 247568 ACCOUNT DETAIL_ _ `LINE AMOUNT_ 1 A3120 541250 POLICE FIRST AID 2,489.85 2,489.85 CHECK TOTAL 2,489.85 Report generated: 07/24/2026 15:11:24 Page 21 User: Joanna Pontino(JPontino) Program ID: apwarrnt MEN '' Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826131 07/28/2026 DUE DATE: 07/28/2026 COUNT: i I I0H-ACCOUNtS PAYABLE VENDOR _ ® —�_„ y_� —REMIT_ _PO TYPE DUE DATE _INVOICE . .AMOUNT _ _.._ VOUCHER CHECK} 2294 MORELAND HOSE&BELTI 0000 26000485 INV 07/28/2026 767219 ACCOUNT DETAIL_ _ _ _ — _ _LINE AMOUNT 1 SR8160^541550— REF&GARBGEQUIPMENT _ 2,530.00 2 SR8160 541550 REF&GARBGEQUIPMENT 550.00 3,080.00 CHECK TOTAL 3,080.00 2726 MORGAN AUTO SUPPLY 0000 26000858 INV 07/28/2026 992013 ACCOUNT DETAIL LINE AMOUNT _---,-_ --.--__-_.- __—.----._.—_______.. ,__-__-_.-__..______._ ____-__9.5 1 DB5130__ 541540__ MACHINERY PARTS&SU 8 9.58 2726 MORGAN AUTO SUPPLY 0000 26000588 INV 07/28/2026 995041 ACCOUNT DETAIL LINE AMOUNT __ _.._8.__.._ _541'_-__.___-._-..---_-.a..._...____..7________ ..ro _._._._..a__ 1 SR8160 541520 REF&GARBGgEHICLE PA 2.05 2.05 CHECK TOTAL 11.63 1261 MSC INDUSTRIAL SUPPLY 0001 26000779 INV 07/28/2026 48840701 ACCOUNT DETAIL _ _ _ —`-J- a LINE AMOUNT 1 DB5116 '541900 ROAD MAINTMISCELLANE �- 238.05 238.05 1261 MSC INDUSTRIAL SUPPLY 0001 26000642 INV 07/28/2026 38506801 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541900 ROAD MAINTMISCELLANE 112.25 2 DB5130 541540 MACHINERY PARTS&SU 218.45 3 DB5140 541220 BRUSH&WEEEAFETY GEA 109.80 440.50 1261 MSC INDUSTRIAL SUPPLY 0001 26000642 INV 07/28/2026 38506811 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 3.25 3.25 CHECK TOTAL 681.80 1269 MULLEN MOTORS,INC. 0000 26000403 INV 07/28/2026 41326 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 365.60 365.60 CHECK TOTAL 365.60 Report generated: 07/24/2026 15:11:24 Page 22 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265~ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826131 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT:CASH i 100203 CASH-ACCOVNTS VENDOR-_ _REMIT _ PO_ _TYPE DUE DATE INVOICE AMOUNT------. VOUCHER- _ CHECK) 1275 MUNISTAT SERVICES,IN 0000 INV 07/28/2026 2026-JS-091 ACCOUNT DETAIL _ .._ LINE AMOUNT _ 1 A1310 544100w ACCOUNTIN030ND COUNS 2,400.00 2,400.00 CHECK TOTAL 2,400.00 2062 NATIONAL GRID 0001 INV 07/28/2026 44777670100726 ACCOUNT DETAIL _ _ LINE AMOUNT _ 1 A1620 542300 BUILD&GRNCGAS 62.43 62.43 CHECK TOTAL 62.43 1313 NORTHERN SAFETY CO.,I 0001 26000875 INV 07/28/2026 907701053 ACCOUNT DETAIL _ LINE AMOUNT 1 rtDB5140 541220 BRUSH&WE®4FETY GEA 82.95 82.95 CHECK TOTAL 82.95 1338 NYS DEPT OF LABOR-UI 0000 INV 07/28/2026 04-60915-063026 ACCOUNT DETAIL LINE AMOUNT_ 1 A9050 580500 W r _ UNEMP INS UNEMPLOYME 'v 9,993.50 2 A9050 580500 UNEMP INS UNEMPLOYME 302.00 3 A9050 580500 UNEMP INS UNEMPLOYME 314.00 10,609.50 CHECK TOTAL 10,609.50 2838 OLYMPIA24 LLC 0000 INV 07/28/2026 1196 ACCOUNT DETAIL__ __ q___ LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILD-IN G M 33,333.37 33,333.37 CHECK TOTAL 33,333.37 9995 JONATHAN SELZER 0000 INV 07/28/2026 2026-584A ACCOUNT DETAIL_ _ _ _ LINE AMOUNT 1 AO m` 425902 GF WHOLE BEACH PERM 30.00 30.00 CHECK TOTAL 30.00 Report generated: 07/24/2026 15:11:24 Page 23 User: Joanna Pontino(JPontino) Program ID: apwarrnt '" Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826131 07/28/2026 DUE DATE: 07/28/2026 • mllifrAIE • VENDOR° ^ _ � REMIT _ PO TYPE_ _-_DUE DATE INVOICE AMOUNT_ „- —_ _ VOUCHER CHECK 9995 LAUREN K.GRANT 0000 INV 07/28/2026 2026-584 ACCOUNT DETAIL LINE AMOUNT 1 AO 425902 GF WHOLE BEACH PERM 30.00 30.00 CHECK TOTAL 30.00 9995 LI PRODUCTIONS FORTH 0000 INV 07/28/2026 2026-580 ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 300.00 300.00 CHECK TOTAL 300.00 2691 ORIENT FIRE DEPT. 0000 INV 07/28/2026 2026-579 ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 250.00 250.00 CHECK TOTAL 250.00 1647 OTIS FORD,INC. 0000 26000695 INV 07/28/2026 254127 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 135.00 2 DB5130 541540 MACHINERY PARTS&SU 70.68 205.68 1647 OTIS FORD,INC. 0000 26000045 INV 07/28/2026 254354 ACCOUNT_DETAIL_ _ _ _ LINE AMOUNT 1 A3120 _ 546520 POLICE VEHICLE MA 79.80 79.80 1647 OTIS FORD,INC. 0000 26000045 INV 07/28/2026 254017 ACCOUNT_DETAIL _ _ _ LINE_ AMOUNT 1 A3120 546520 POLICE—WVEHICLE MA ^253.75 253.75 1647 OTIS FORD,INC. 0000 26000045 INV 07/28/2026 254685 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 298.75 298.75 Report generated: 07/24/202615:11:24 Page 24 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � � � �ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826B 1 07/28/2026 DUE DATE: 07/28/2026 (jAsHAccOUNT_: 00 • VENDOR __ i -�_ REMIT PO TYPE _ DUE DATE INVOICE w AMOUNT �_ _ VOUCHER _ CHECK] 1647 OTIS FORD,INC. 0000 26000045 INV 07/28/2026 254685-1 ACCOUNT DETAIL _ _LINE AMOUNT_ 1 A3120 _ 546520 POLICE VEHICLE MA 298.75 298.75 CHECK TOTAL 1,136.73 1454 PARACO 0001 26000024 INV 07/28/2026 885343 ACCOUNT DETAIL W _ _LINE AMOUNT 1 SR8160�541515 REF&GARBGEROPANE FU 14.95 14.95 CHECK TOTAL 14.95 1464 PBA DUES 0000 INV 07/28/2026 073126-PBA ACCOUNT_DETAIL — __ _ _ - LINE AMOUNT y1 T10 200024� ^TOS AGENCYJNION DUES 6,779.76 6,779.76 CHECK TOTAL 6,779.76 2731 PECONIC POWER SYSTEMS 0000 25309 INV 07/28/2026 061926 ACCOUNT DETAIL LINE AMOUNT 1 H1620 521530 w BUILD&GRNEHIGHWAY ST 60,584.35 2 H1620 521530 BUILD&GRNDiIGHWAY ST 3,188.65 3 HO 200605 TOS CAPITA RETAINED P -3,188.65 60,584.35 CHECK TOTAL 60,584.35 1483 PH GRAPHICS 0001 26000888 INV 07/28/2026 1484 ACCOUNT__DE_TAIL_ _^_ _ �uLINE AMOUNT 1 A7510 544150 HISTORIAN PRINTING 342.58 342.58 CHECK TOTAL 342.58 1546 QUADIENT,INC. 0001 26000163 INV 07/28/2026 Q2427130 ACCOUNT DETAIL LINE AMOUNT 1�1A1670 529105 CENT PRNT POSTAGE MA 834.48 834.48 CHECK TOTAL 834.48 Report generated: 07/24/2026 15:11:24 Page 25 User. Joanna Pontino(JPonbno) Program ID: apwarmt � F k N `��a * h �. . Town of Southold NY 57265 m } ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 07282661 07/28/2026 DUE DATE: 07/28/2026 CASH ACCOUNTi AO 100203 CASH-ACCOUNTS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT. VOUCHER CHECK ! 1554 QUILL CORPORATION 0001 26000841 INV 07/28/2026 49452002 ACCOUNT DETAIL LINE AMOUNT 1 B3620 541100 BUILD DEPT OFFICE SUP 624.32 624.32 CHECK TOTAL 624.32 1584 RATSEY CONSTRUCTION 0000 26000452 INV 07/28/2026 15038 ACCOUNT DETAIL LINE AMOUNT 1 1565142 541460 SNOW REMOYAND 6,008.10 6,008.10 CHECK TOTAL 6,008.10 1602 REVCO LIGHTING& 0001 26000200 INV 07/28/2026 S5145922.001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 33.42 33.42 1602 REVCO LIGHTING& 0001 26000200 INV 07/28/2026 S5147853.001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 8.59 8.59 1602 REVCO LIGHTING& 0001 26000200 INV 07/28/2026 S5153154.001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRN113UILDING M 36.54 36.54 CHECK TOTAL 78.55 1615 RIVERHEAD BRAKE SERVI 0000 26000727 INV 07/28/2026 1088 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 546450 MACHINERY MAINTENANC 45.00 45.00 1615 RIVERHEAD BRAKE SERVI 0000 26000622 INV 07/28/2026 941 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 546450 MACHINERY MAINTENANC 20.00 2 DB5130 546450 MACHINERY MAINTENANC 45.00 3 DB5130 546450 MACHINERY MAINTENANC 45.00 4 DB5130 541540 MACHINERY PARTS&SU 45.00 5 DB5130 546450 MACHINERY MAINTENANC 20.00 6 DB5130 546450 MACHINERY MAINTENANC 12.00 Report generated: 07/241202615:11:24 Page 26 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 07282661 07/28/2026 DUE DATE: 07/28/2026 • ti i • ATSPAYABLE VENDOR REMIT PO TYPE _0.DUE DATE INVOICE AMOUNT m_ _VOUCHER CHECK 187.00 CHECK TOTAL 232.00 1618 RIVERHEAD BUILDING SU 0000 26000291 INV 07/28/2026 346051 ACCOUNT DETAIL__ LINE AMOUNT_ �1 A1620 546200 U BUILD&GRNBUILDING M __ 48.17 48.17 CHECK TOTAL 48.17 2038 SERVICE LIGHTING&EL 0001 26000946 INV 07/28/2026 INV1082342 ACCOUNT _ LINE AMOUNT _ 1 A1620_ w 546200 __BUILD&GRNBUILDING M _w _ __�_� _ _�� 88.01 88.01 CHECK TOTAL 88.01 2827 SHARON GLASSMAN 0000 26000895 INV 07/28/2026 81692758612 ACCOUNT_DETAI_L ___ LINE AMOUNT 1 A1310��547255 ACCOUNTINGICENSES& mmm 292.00 292.00 CHECK TOTAL 292.00 1708 SHERWIN-WILLIAMS 0001 26000849 INV 07/28/2026 89241119950626 ACCOUNT DETAIL _ LINE AMOUNT_ 1 DB5110 541420 ROAD MAINTTRAFFIC PAY _ 1,497.50 2 DB5110 541420 ROAD MAINTTRAFFIC PA 619.00 2,116.50 CHECK TOTAL 2,116.50 1719 SOUND MOBILE MARINE, 0000 26000468 INV 07/28/2026 1 ACCOUNT DETAIL _ _ _ LINE AMOUNT __ 1 A1010 547230 TOWN BOARIDRAVEL RE[ 900.00 900.00 CHECK TOTAL 900.00 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 07/28/2026 254151 ACCOUNT DETAIL LINE AMOUNT_ ^�1 A1620 546200 BUILD&GRNBUILDING Mv� 18.02 18.02 Report generated: 07/24/2026 15:11:24 Page 27 User: Joanna Pontino(JPonGno) Program ID: apwarrnt E Ev £ Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826131 07/28/2026 DUE DATE: 07/28/2026 CASH AqqdUNT. A6 1602MCASH-ACCOUNT$PAYABLE' VENDOR._ E ` __�__ _ REMIT PO �— TYPE DUE DATE INVOICE AMOUNT _--__VOUCHER CHECK 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 07/28/2026 254307 ACCOUNT DETAIL_ _ __ _ LINE AMOUNT 1 A1620--546200 —� BUILD&GRND3UILDING M- - 15.18 15.18 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 07/28/2026 254494 ACCOUNT DETAIL _LINE AMOUNT_ 1 A1620 - 541900 _ BUILD&GRNIMISCELLANE_ — — i 28.47 28.47 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 07/28/2026 254577 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 11.39 11.39 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 07/28/2026 K54569 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNEMISCELLANE 30.36 30.36 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 07/28/2026 254727 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 47.49 47.49 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 07/28/2026 254991 ACCOUNT DETAIL LINE AMOUNT --___—_ ----- _____----.._---.—___._.---------__—.__.--__.__.--_.—._-__.__.__1__---- 1 A1620 541900 BUILD&GRNEMISCELLANE 4.74 4.74 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 07/28/2026 255014 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNEMISCELLANE 134.98 134.98 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 07/28/2026 255140 ACCOUNT_DET_AIL__ _ _ _ LINE AMOUNT 1 A1620^ 546200 — BUILD&GRNEBUILDING M — 25.59 25.59 CHECK TOTAL 316.22 1753 SOUTHOLD IGA 0001 INV 07/28/2026 01-653477 ACCOUNT DETAIL LINE AMOUNT 1 A7550 541775 _ CELEBRATNSAEMORIAL D — _ — —� 914.50 914.50 Report generated: 07/241202615:11:24 Page 28 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826131 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT:CASH l f00263, • VENDOR —REMIT PO a - TYPE _ DUE DATE _INVOICE _ AMOUNT .— VOUCHER CHECE CHECK TOTAL 914.50 1760 SOUTHOLD PHARMACY 0000 26000056 INV 07/28/2026 7626-104507 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 19.00 114.00 CHECK TOTAL 114.00 1772 SPRAGUE OPERATING RES 0001 26000123 INV 07/28/2026 26422655 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBG@IESEL FUE 689.46 689.46 CHECK TOTAL 689.46 1783 STAPLES CONTRACT&CO 0001 26000522 INV 07/28/2026 6060867131 ACCOUNT DETAIL LINE AMOUNT 1 E6620 541100 BUILD DEPT OFFICE SUP 9.06 9.06 1783 STAPLES CONTRACT&CO 0001 26000181 INV 07/28/2026 6064327608 ACCOUNT DETAIL __ LINE AMOUNT_ 1 4A3120 541100— _ POLICE OFFICE SUP__ r--- 106.20 106.20 1783 STAPLES CONTRACT&CO 0001 26000181 INV 07/28/2026 6066657938 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP 150.36 150.36 1783 STAPLES CONTRACT&CO 0001 26000181 INV 07/28/2026 6064327614 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP 30.82 30.82 1783 STAPLES CONTRACT&CO 0001 26000181 INV 07/28/2026 6064327613 ACCOUNT DETAIL_ LINE_ AMOUNT — 1 A3120 541100_ u POLICE OFFICE SUP ---� 138.86 138.86 Report generated: 07/24/2026 15:11:24 Page 29 User. Joanna Ponlino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ��� � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826131 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT'CASH i 100203 CASH-ACCOUNTS VENDOR �-__ -_-_ --__ REMIT PO. -_TYPE DUE DATE __- - INVOICE -- AMOUNT_ __ VOUCHER CHECK 1783 STAPLES CONTRACT&CO 0001 26000181 INV 07/28/2026 6064327609 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP 81.98 81.98 1783 STAPLES CONTRACT&CO 0001 26000181 INV 07/28/2026 6061355273 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP 74.10 74.10 1783 STAPLES CONTRACT&CO 0001 26000428 INV 07/28/2026 6059545663 ACCOUNT DETAIL LINE AMOUNT 1 B8020 523100 PLANNING OFFICE EQU 499.99 499.99 1783 STAPLES CONTRACT&CO 0001 26000697 INV 07/28/2026 6064327612 ACCOUNT DETAIL __- _-- LINE AMOUNT_ 1 A1310 541100 ACCOUNTIN®FFICE SUP 190.10 190.10 1783 STAPLES CONTRACT&CO 0001 26000802 INV 07/28/2026 6068127492 ACCOUNT DETAIL LINE AMOUNT 1 A1310 541100 ACCOUNTIN®FFICE SUP 38.51 38.51 1783 STAPLES CONTRACT&CO 0001 26000802 INV 07/28/2026 6067285473 ACCOUNT DETAIL LINE AMOUNT 1 A1310 541100 ACCOUNTIN®FFICE SUP 14.85 14.85 1783 STAPLES CONTRACT&CO 0001 26000555 INV 07/28/2026 6060990918 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541100 BRUSH&WEBOFFICE SUP 57.98 57.98 1783 STAPLES CONTRACT&CO 0001 26000552 INV 07/28/2026 6060867130 ACCOUNT DETAIL_ - _ LINE AMOUNT 1 DB5140 541100 BRUSH&WEBDFFICE SUP 204.63 204.63 1783 STAPLES CONTRACT&CO 0001 INV 07/28/2026 6049950783-REISSUE ACCOUNT__ _ _DETAIL LINE AMOUNT 1 A6772 541630 -AGING - DISPOSABLE -- - i -- - 40.26 2 A6772 541100 AGING OFFICE SUP 206.45 3 A6772 541100 AGING OFFICE SUP 56.37 4 A6772 541100 AGING OFFICE SUP 49.16 Report generated: 07/24/2026 15:11:24 Page 30 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- x " ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826 B 1 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT-CASH i 100203 CASH-ACCOUNTS VENDOR _ _ _ REMIT PO _ TYPE DUE DATE INVOICE ffi _ AMOUNT ��_ VOUCHER CHECA 352.24 1783 STAPLES CONTRACT&CO 0001 INV 07/28/2026 6050097397-REISSUE ACCOUNT DETAIL LINE AMOUNT 1 A6772 541100 AGING OFFICE SUP 145.89 145.89 1783 STAPLES CONTRACT&CO 0001 INV 07/28/2026 6050931588-REISSUE ACCOUNT DETAIL _ _ LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP — 9.18 2 A3120 541100 POLICE OFFICE SUP 22.75 3 A3120 541100 POLICE OFFICE SUP 12.54 4 A3120 541100 POLICE OFFICE SUP 12.95 57.42 1783 STAPLES CONTRACT&CO 0001 INV 07/28/2026 6050931590-REISSUE ACCOUNT DETAIL _ _ LINE AMOUNT 1 SR8160 _541900 REF&GARBG®ISCELLANE _ 50.83 50.83 1783 STAPLES CONTRACT&CO 0001 INV 07/28/2026 6027229581-REISSUE ACCOUNT DETAIL _ _ _ w — LINE AMOUNT 1 A31200 541100 POLICE OFFICE SUP _ 735.28 735.28 1783 STAPLES CONTRACT&CO 0001 INV 07/28/2026 6030356773-REISSUE ACCOUNT DETAIL _ LINE AMOUNT 1 A1310 541100 ACCOUNTIN®FFICE SUP 62.10 62.10 1783 STAPLES CONTRACT&CO 0001 INV 07/28/2026 6030356774-REISSUE ACCOUNT D_ETAIL__ LINE AMOUNT- 1 A3120� 541100 POLICE OFFICE SUP 23.39 2 A3120 541100 POLICE OFFICE SUP 248.24 271.63 1783 STAPLES CONTRACT&CO 0001 INV 07/28/2026 6030356775-REISSUE AC_COU_NT DETAIL AMOUNT 1—CM8710 541100 LAND PRES OFFICE SUP _ 14.26 2 CM8710 541100 LAND PRES OFFICE SUP 9.37 3 CM8710 541100 LAND PRES OFFICE SUP 8.31 4 CM8710 541100 LAND PRES OFFICE SUP 2.87 5 CM8710 541100 LAND PRES OFFICE SUP 6.64 41.45 Report generated: 071241202615:11:24 Page 31 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ..1i..v;v...'�^��u " ACCOUNTS PAYABLE WARRANT REPORT __Y Detail Invoice List WARRANT: 072826B 1 07/28/2026 DUE DATE: 07/28/2026 CkSHACqOUNT: Ii • VENDOR � _ _� REMIT - PO _TYPE DUE DATE INVOICE AMOUNT _ _ �.._ _ w„ VOUCHER .CHECK� 1783 STAPLES CONTRACT&CO 0001 CRM 07/28/2026 6031283269-REISSUE ACCOUNT DETAIL LINE AMOUNT 1 B3620 541100 BUILD DEPT OFFICE SUP -29.99 -29.99 1783 STAPLES CONTRACT&CO 0001 26000181 INV 07/28/2026 6068587097 ACCOUNT DETAIL _ _ - LINE AMOUNT Y1 A3120 541100 POLICE OFFICE SUP u 308.37 308.37 1783 STAPLES CONTRACT&CO 0001 26000181 INV 07/28/2026 6068993136 ACCOUNT DETAIL _L _ - _ LINE AMOUNT_ 1 A3120 541100 POLICE OFFICE SUP Y 79.84 79.84 1783 STAPLES CONTRACT&CO 0001 26000921 INV 07/28/2026 6068993135 ACCOUNT DETAIL_ i _ _ _ _ LINE AMOUNT 1 A1490 541100 ADMINSTRTNDFFICE SUP 338.21 338.21 1783 STAPLES CONTRACT&CO 0001 26000736 INV 07/28/2026 6064327610 ACCOUNT DETAIL _ _ `LINE AMOUNT 1 A1355 _ 541100- ASSESSMENOFFICE SUP �- 6.88 2 A1355 541100 ASSESSMENIDFFICE SUP 27.46 3 A1355 541100 ASSESSMENMFFICE SUP 0.63 4 A1355 541100 ASSESSMENIDFFICE SUP 7.31 5 A1355 541100 ASSESSMENOFFICE SUP 14.26 6 A1355 541100 ASSESSMENOFFICE SUP 16.20 7 A1355 541100 ASSESSMENOFFICE SUP 5.32 8 A1355 541100 ASSESSMENIDFFICE SUP 11.81 9 A1355 541100 ASSESSMENOFFICE SUP 24.22 114.09 1783 STAPLES CONTRACT&CO 0001 26000022 INV 07/28/2026 6054380120 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541100 REF&GARBGDFFICE SUP 117.04 117.04 1783 STAPLES CONTRACT&CO 0001 26000020 INV 07/28/2026 6068127491 ACCOUNT DETAIL _ LINE AMOUNT 1 SR8160 541900 REF&GARBG®ISCELLANE u 74.67 74.67 Report generated: 071241202615:11:24 Page 32 User: Joanna Pontino(JPonBno) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 07282661 07/28/2026 DUE DATE: 07/28/2026 CASH'ACCOUNT: t 100203 CASH-AddbUNfS%_"' VENDOR_ REMIT PO TYPE DUE DATE�� ®_ INVOICE g AMOUNTy VOUCHER CHECK 1783� STAPLES CONTRACT&CO 0001 26000020 INV 07/28/2026 6068511203 ACCOUNT DETAIL u� LINE AMOUNT 1 SR8160 541900 REF&GARBG®ISCELLANE 69.80 69.80 CHECK TOTAL 4,386.31 1561 DONALD C.STARZEE 0000 INV 07/28/2026 14924 ACCOUNT DETAIL_ LINE AMOUNT u 1� 62 A1620540_0 BUILD&GRND3UILDING M �12,200.00 12,200.00 CHECK TOTAL 12,200.00 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 07/28/2026 49874 ACCOUNT DE_T_AIL__ LINE AMOUNT 1 SR8160 546755 REF&GARBGE/ASTEOIL 429.00 429.00 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 07/28/2026 49789 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBG®/ASTE OIL 438.50 438.50 CHECK TOTAL 867.50 1767 STRONGS MARINE LLC 0000 26000843 INV 07/28/2026 9336 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A3130 +�546520 BAY CONST VEHICLE MA _ µ 1,725.18 1,725.18 CHECK TOTAL 1,725.18 1812 SUFFOLK COUNTY WATER 0001 INV 07/28/2026 3000001011-0626 ACCOUNT DETAIL LINE AMOUNT 1 SF3410 545250 FIRE FIGHT HYDRANT RE 14,601.36 14,601.36 CHECK TOTAL 14,601.36 1457 THE INK SPOT 0001 26000797 INV 07/28/2026 146961 ACCOUNT DETAIL_ _ _ __ LINE AMOUNT 1 B1420 541100 LEGAL OFFICE SUP _ — 194.00 194.00 Report generated: 07/24/2026 15:11:24 Page 33 User: Joanna Pontino(JPontino) Program ID: apwarrnt �.... Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826151 07/28/2026 DUE DATE: 07/28/2026 o t tt i • VENDOR _ REMIT' . PO TYPE DUE DATE _INVOICE. AMOUNT ,:- VOUCHER .CHECK AJ CHECK TOTAL 194.00 2856 THE TALARIA COMPANY L 0001 INV 07/28/2026 104151 ACCOUNT DETAIL LINE AMOUNT 1 A3130 541505 BAY CONST GASOLINE& 565.01 565.01 2856 THE TALARIA COMPANY L 0001 INV 07/28/2026 104179 ACCOUNT DETAIL LINE AMOUNT 1 A3130 541505 BAY CONST GASOLINE& 531.03 531.03 2856 THE TALARIA COMPANY L 0001 INV 07/28/2026 104277 ACCOUNT DETAIL LINE AMOUNT 1 A3130 541505 BAY CONST GASOLINE& 530.16 530.16 2856 THE TALARIA COMPANY L 0001 INV 07/28/2026 104378 ACCOUNT DETAIL __ — LINE AMOUNT 1 A3130 541505 BAY CONST GASOLINE& 449.11 449.11 2856 THE TALARIA COMPANY L 0001 INV 07/28/2026 104467 ACCOUNT DETAIL LINE AMOUNT 1 A3130 541505 BAY CONST GASOLINE& 325.68 325.68 2856 THE TALARIA COMPANY L 0001 INV 07/28/2026 104568 ACCOUNT DETAIL LINE AMOUNT 1 A3130 541505 BAY CONST GASOLINE& 483.11 483.11 2856 THE TALARIA COMPANY L 0001 INV 07/28/2026 104613 ACCOUNT DETAIL LINE AMOUNT 1 A3130 541505 BAY CONST GASOLINE& 337.94 337.94 2856 THE TALARIA COMPANY L 0001 INV 07/28/2026 104740 ACCOUNT DETAIL LINE AMOUNT 1 A3130 541505 BAY CONST GASOLINE& 478.30 478.30 CHECK TOTAL 3,700.34 Report generated: 07/24/2026 15:11:24 Page 34 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826131 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT:CASH t r0CAsH-AqcbUNTS PAYABLE VENDOR REMIT PO . TYPE DUE DATE_ INVOICE AMOUNT _ _ VOUCHER _____CHECK f 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 07/28/2026 UQG6HQOZ-0053 ACCOUNT DETAIL _ __ LINE AMOUNT_ 1 A1410 547210 TOWN CLERKEGAL NOT] 54.88 54.88 1858 TIMES-REVIEW NEWSPAPE 0000 INV 07/28/2026 OYZ8AH8N-0019 ACCOUNT DETAIL LINE AMOUNT 1 A7520 547210 HPC� _ LEGAL NOTI 57.88 57.88 1858 TIMES-REVIEW NEWSPAPE 0000 26000513 INV 07/28/2026 304192 ACCOUNT DETAIL _ LINE AMOUNT 1 SR8160 547260 REF&GARBGADVERTISIN _ 363.00 363.00 CHECK TOTAL 475.76 1868 TOWN OF BABYLON 0001 26000128 INV 07/28/2026 1620520 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 SR8160 546720 REF&GARBG®SW REMOVA 83,548.16 83,548.16 1868 TOWN OF BABYLON 0001 26000128 INV 07/28/2026 1629245 ACCOUNT DETAIL LINE AMOUNT_ 1 SR8160 �546720 REF&GARBG®SW REMOVA 97,714.55 97,714.55 CHECK TOTAL 181,262.71 1413 TOWN OF SOUTHOLD CAP 0000 INV 07/28/2026 071426 ACCOUNT DETAIL_ _ _ _ W _ _LINE �1~AO _ 100391 �GF WHOLE DUE FROM O_ 34,881.59 34,881.59 1413 TOWN OF SOUTHOLD CAP 0000 INV 07/28/2026 072326 ACCOUNT DETAIL_ _ _ _ _ _ LINE AMOUNT 1 DBO 200630 J�y HIGHWAY PTDUE TO OTH 471.90 471.90 1413 TOWN OF SOUTHOLD CAP 0000 INV 07/28/2026 072326A ACCOUNT DETAIL __ _ LINE AMOUNT 1 DBO 200630 HIGHWAY PTDUE TO 501.60 501.60 Report generated: 07/24/202615:11:24 Page 35 User: Joanna Pontino(JPontino) Program ID: apwarrnt a is Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 07282661 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT:CASH ii toAsH-AccpUNTs PAYABLE VENDOR _ _ _ _ REMIT_ _ PO_ _ TYPE DUE DATE INVOICE _ AMOUNT ____VOUCHER __ CHEC_K 1413 TOWN OF SOUTHOLD CAP 0000 INV 07/28/2026 _072326E __ � _ - - ACCOUNT DETAIL LINE AMOUNT 1 DB9950 590100 CAP TRNSFRTRANSFER T 1,268.30 1,268.30 CHECK TOTAL 37,123.39 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 07/28/2026 34218 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 6.20 2 A3120 546520 POLICE VEHICLE MA 34.80 3 A3120 546520 POLICE VEHICLE MA 13.92 54.92 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 07/28/2026 34387 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 31.32 31.32 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 07/28/2026 34557 ACCOUNT DETAIL _ __ _ _ _ LINE 1 A3120 546520 POLICE VEHICLE MA _ 41.76 2 A3120 546520 POLICE VEHICLE MA 27.84 3 A3120 546520 POLICE VEHICLE MA 13.92 83.52 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 07/28/2026 34388 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 10.44 10.44 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 07/28/2026 34216 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 546400 BRUSH&WESMEANUP WE 15,084.35 2 DB5140 546250 BRUSH&WE9BEFUSE&R 196.57 15,280.92 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 07/28/2026 34385 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 546400 BRUSH&WEEIMEANUP WE 12,627.15 2 DB5140 546250 BRUSH&WEBEEFUSE&R 417.84 13,044.99 Report generated: 07/24/2026 15:11:24 Page 36 User: Joanna Pontino(JPontino) Program ID: apwarrnt I�1 Town of Southold NY 57265� .� � ma ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 07282661 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT: i 100203 CASH-ACCOQNTS VENDOR , _- REMIT PO_ TYPE__— DUE DATE _ INVOICE AMOUNT _ —_ _ VOUCHER CHECK ' 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 07/28/2026 34555 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 546250 BRUSH&WEHBEFUSE&R 58.48 58.48 CHECK TOTAL 28,564.59 2713 TURTLEBACK CONSERVATI 0000 39366 INV 12/31/2025 110225 ACCOUNT DETAIL _ - _ LINE AMOUNT — 1 A8989 544000 COMM SRVCSROFESSNAL 250.00 250.00 CHECK TOTAL 250.00 1390 VERIZON 0000 INV 07/28/2026 152204189-0726 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 82.21 2 A7180 542100 BEACH/REC TELEPHONE/ 29.16 3 A7180 542100 BEACH/REC TELEPHONE/ 29.37 4 A7180 542100 BEACH/REC TELEPHONE/ 29.37 5 A7180 542100 BEACH/REC TELEPHONE/ 29.37 6 A3020 542100 PS COMMNCTELEPHONE/ 20.46 7 A7180 542100 BEACH/REC TELEPHONE/ 29.37 8 A7180 542100 BEACH/REC TELEPHONE/ 29.37 278.68 1390 VERIZON 0000 INV 07/28/2026 6517583168-0726 ACCOUNT DETAIL _ _ —� -- - -LINE AMOUNT 1—A3020— 542100 PS COMMNCTELEPHONE/ 429.36 429.36 CHECK TOTAL 708.04 1943 VILLAGE OF GREENPORT 0000 INV 07/28/2026 070826 ACCOUNT DETAIL LINE_A_MOUNT_ 1 A5182 -542250 ST LIGHTNG STREET LIG — — —~ 11.24 11.24 CHECK TOTAL 11.24 Report generated: 07/24/2026 15:11:24 Page 37 User: Joanna Pontino(JPontino) Program ID: apwarmt OF Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826B 1 07/28/2026 DUE DATE: 07/28/2026 • r rr i VENDOR a REMIT" " PO TYPE , DUE DATE INVOICE AMOUNT _ ._ VOUCHERS- CHECKS; 2017 W.B.MASON CO.INC 0001 26000 111 INV 07/28/2026 263112803 ACCOUNT DETAIL _ _ LINE AMOUNT _._ 1 A1420 541100X m LEGAL OFFICE SUP�F_..__ 19.99 2 A1420 541100 LEGAL OFFICE SUP 15.09 3 A1420 541100 LEGAL OFFICE SUP 35.98 4 A1420 541100 LEGAL OFFICE SUP 6.78 5 A1420 541100 LEGAL OFFICE SUP 20.49 6 A1420 541100 LEGAL OFFICE SUP 19.02 7 A1420 541100 LEGAL OFFICE SUP 7.99 8 A1420 541100 LEGAL OFFICE SUP 28.69 9 A1420 541100 LEGAL OFFICE SUP 104.99 259.02 CHECK TOTAL 259.02 1979 THOMSON REUTERS-WEST 0001 INV 07/28/2026 853793468 ACCOUNT DETAIL_ _ LINE AMOUNT 1 A1420 541170 W LEGAL _ _ BOOKS/RESE � �� 799.19 799.19 CHECK TOTAL 799.19 2857 SHAWN WILLIAMS 0000 INV 07/28/2026 72NO9785OX8256903 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541900 _ — POLICE MISCELLANEJ 175.50 175.50 2857 SHAWN WILLIAMS 0000 INV 07/28/2026 720131 ACCOUNT DETAIL _ LINE AMOUNT 1 A3120 541900 .__ POLICE_ MISCELLANE 249.90 249.90 CHECK TOTAL 425.40 1997 WLNG 0000 26000035 INV 07/28/2026 1992-00013-0042 ACCOUNT DETAIL _ LINE AMOUNT 1Yry A6772 y�547260� AGING P ADVERTISIN 750.00 750.00 CHECK TOTAL 750.00 Report generated: 07/24/2026 15:11:24 Page 38 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826131 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT:CASH r 10020 QUNTS VENDOR _ _ REMIT PO _ TYPE DUE_DATE INVOICE `AMOUNT VOU_CHERCHECK_{ 2712 WPS CONTRACTING GROUP 0000 INV 07/28/2026 260027 ACC_OUNT_DE_TA_IL _ _ LINE AMOUNT_ 1 H1620 _ 526250 BUILD&GRNDfOWN HALL 52,842.00 52,842.00 CHECK TOTAL 52,842.00 2005 JOSEPH WYSOCKI 0000 26000134 INV 07/28/2026 15-26 ACCOUNT DETAIL J, LINE AMOUNT_ 1 A9040 580410 WORKR COM£07C,BENE 4,879.52 4,879.52 CHECK TOTAL 4,879.52 2029 Z&S FUEL&SERVICE, 0000 INV 07/28/2026 43788 ACCOUNT DETAIL_ _ __ LINE AMOUNT i1 A1620 �542325 BUILD&GRNDiEATINGFU 648.96 648.96 2029 Z&S FUEL&SERVICE, 0000 26000050 INV 07/28/2026 30806 ACCOUNT DETAIL _ _ _ LINE AMOUNT _ 1 A3120 �541505 POLICEGASOLINE&� _ _ 83.68 83.68 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 07/28/2026 30627 ACCOUNT DETAIL _ LINE AMOUNT �1 DB5110 541415 ROAD MAINTFUEL 52.02 52.02 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 07/28/2026 30633 ACCOUNT_ DETAIL__ M!-�v LINE AMOUNT 1 DB5110 _541415 ROAD MAINTFUEL 121.98 121.98 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 07/28/2026 30637 ACCOUNT DETAIL _ __ _ LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 134.58 2 DB5110 541415 ROAD MAINTFUEL 52.12 186.70 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 07/28/2026 30650 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 48.02 48.02 Report generated: 07/24/2026 15:11:24 Page 39 User: Joanna Pontino(JPontino) Program ID: apwarmt 8 Town of Southold -NY 57265- an - ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826131 07/28/2026 DUE DATE: 07/28/2026 • ti r • VENDOR _ REMIT- _ PO TYPE _ DUE DATE _ INVOICE --- AMOUNT VOUCHER-_- CHECK-; 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 07/28/2026 30658 - ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 118.70 118.70 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 07/28/2026 30685 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 75.81 75.81 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 07/28/2026 30690 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 94.97 2 DB5110 541415 ROAD MAINTFUEL 100.02 194.99 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 07/28/2026 30706 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 55.58 55.58 CHECK TOTAL 1,586.44 259 • • Report generated: 07/24/2026 15:11:24 Page 40 User: Joanna Pontino(JPonbno) Program ID: apwarmt n", Town of Southold -NY 57265- A ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 072826 B 1 07/28/2026 DUE DATE: 07/28/2026 FUND ORG ACCOUNTAMOUNT A AO GENERAL FUND WHOLE TO A -00-0000-000-000-100391 DUE FROM OTHER FUNDS 34,881.59 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-425902 BEACH PERMITS 60.00 0.00 A A1010 TOWN BOARD A -10-1010-000-000-541100 OFFICE SUPPLIES&EQU 220.00 583.96 A A1010 TOWN BOARD A -10-1010-000-000-547230 TRAVEL REIMBURSEMENT 1,392.87 0.46 A A1110 MUNICIPAL COURT A -10-1110-000-000-544305 COURT REPORTERS 1,725.00 500.00 A A1110 MUNICIPAL COURT A -10-1110-000-000-544310 INTERPRETER SERVICE 2,400.00 0.13 A A1110 MUNICIPAL COURT A -10-1110-000-000-544315 PARKING TICKET SERVIC 156.00 5,939.50 A A1220 SUPERVISOR A -10-1220-000-000-542100 TELEPHONE/CELLULAR PH 36.62 305.01 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-541100 OFFICE SUPPLIES&EQU 305.56 40.35 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544000 PROFESSIONAL&TECHNI 2,764.85 0.50 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544100 BOND COUNSEUBOND FEE 2,400.00 20,938.58 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544115 SUBSTANCE TESTING CON 70.50 933.49 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-547255 LICENSES&PERMITS 292.00 600.00 A A1355 ASSESSMENT A -10-1355-000-000-541100 OFFICE SUPPLIES&EQU 114.09 684.98 A A1355 ASSESSMENT A -10-1355-000-000-544120 LEGAL COUNSEL 1,702.35 339.40 A A1410 TOWN CLERK A -10-1410-000-000-544140 RECORDING/MEETING SVC 250.00 4,185.25 A A1410 TOWN CLERK A -10-1410-000-000-547210 LEGAL NOTICES 54.88 171.77 A A1420 LAW&LEGAL A -10-1420-000-000-541100 OFFICE SUPPLIES&EQU 337.77 1.69 A A1420 LAW&LEGAL A -10-1420-000-000-541170 BOOKS/RESEARCH MATERI 1,022.73 333.06 A A1420 LAW&LEGAL A -10-1420-000-000-544127 LITIGATION EXPENSES 80.00 4,425.00 A A1420 LAW&LEGAL A -10-1420-000-000-547230 TRAVEL REIMBURSEMENT 93.00 10.49 A A1490 PUBLIC WORKS ADMINIST A -10-1490-000-000-541100 OFFICE SUPPLIES&EQU 528.86 26.24 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541210 EMPLOYEE WORK GEAR 467.82 1,317.37 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541230 JANITORIAL SUPPLIES 509.26 230.61 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541520 VEHICLE PARTS&SUPPL 914.81 51.14 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541575 SMALL TOOLS/EQUIPMENT 199.00 609.94 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541900 MISCELLANEOUS SUPPLIE 257.43 4,247.22 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542300 GAS 62.43 17,668.99 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542325 HEATING FUEL 648.96 1,964.16 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-545100 BUILDING RENTALS 402.00 0.43 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546150 VEHICLE GPS 707.76 473.44 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546200 BUILDING MAINTENANCE 46,046.89 5,462.48 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546550 EQUIPMENT MAINTENANCE 1,739.34 2,408.65 A A1640 CENTRAL GARAGE A -10-1640-000-000-546150 VEHICLE GPS 439.80 861.20 A A1640 CENTRAL GARAGE A -10-1640-000-000-546520 VEHICLE MAINTENANCE& 289.00 9,556.00 A A1670 CENTRAL PRINTING&MA A -10-1670-000-000-529105 POSTAGE MACHINE 834.48 1,602.58 A A1670 CENTRAL PRINTING&MA A -10-1670-000-000-547245 EXPRESS&FREIGHT MAI 44.78 2,804.94 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-528110 WORKSTATION/SERVER PE 1,770.03 10,524.91 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-541180 COMPUTER PARTS&SUPP 277.20 1,350.01 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542100 TELEPHONE/CELLULAR PH 99.72 61.29 Report generated: 07/24/2026 15:11:24 Page 41 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542150 DATA,VOICE,INTERNET S 871.69 0.02 A A1680 CENTRAL DATA PROCESS] A -10-1680-000-000-545310 COPY MACHINES-LEASE 2,742.81 2,407.49 A A1680 CENTRAL DATA PROCESS[ A -10-1680-000-000-546832 UPS MAINTENANCE 647.15 359.16 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546837 TELEPHONE SYSTEM MAIN 585.00 204.97 A A1680 CENTRAL DATA PROCESS] A -10-1680-000-000-546866 LASERFICHE MAINTENANC 29,159.00 2,127.52 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-542100 TELEPHONE/CELLULAR PH 449.82 3,157.41 A A3120 POLICE A -30-3120-000-000-523320 LIVESCAN UNIT 4,000.00 0.00 A A3120 POLICE A -30-3120-000-000-541100 OFFICE SUPPLIES&EQU 2,034.86 1,378.09 A A3120 POLICE A -30-3120-000-000-541200 UNIFORMS&ACCESSORIE 15.00 11,335.63 A A3120 POLICE A -30-3120-000-000-541250 FIRST AID SUPPLIES 2,489.85 621.22 A A3120 POLICE A -30-3120-000-000-541310 FLARES,OXYGEN,AMMUNIT 114.00 652.05 A A3120 POLICE A -30-3120-000-000-541505 GASOLINE&OIL 83.68 0.61 A A3120 POLICE A -30-3120-000-000-541900 MISCELLANEOUS SUPPLIE 425.40 1,432.21 A A3120 POLICE A -30-3120-000-000-542100 TELEPHONE/CELLULAR PH 1,304.92 0.70 A A3120 POLICE A -30-3120-000-000-546520 VEHICLE MAINTENANCE& 1,658.94 0.22 A A3120 POLICE A -30-3120-000-000-547230 TRAVEL REIMBURSEMENT 1,223.98 0.55 A A3130 BAY CONSTABLE A -30-3130-000-000-541505 GASOLINE&OIL 3,700.34 14,034.45 A A3130 BAY CONSTABLE A -30-3130-000-000-542100 TELEPHONE/CELLULAR PH 73.24 1,006.20 A A3130 BAY CONSTABLE A -30-3130-000-000-546520 VEHICLE MAINTENANCE& 1,767.15 2,467.54 A A5182 STREET LIGHTING A -50-5182-000-000-542250 STREET LIGHTING POWER 11.24 7,392.90 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541100 OFFICE SUPPLIES&EQU 457.87 291.34 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541520 VEHICLE PARTS&SUPPL 166.01 2,619.09 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541630 DISPOSABLES 40.26 11,286.79 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-544400 LAUNDRY&DRY CLEANIN 702.00 171.00 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-546150 VEHICLE GPS 571.74 69.56 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-547260 ADVERTISING 750.00 279.63 A A7020 RECREATION A -70-7020-000-000-542100 TELEPHONE/CELLULAR PH 36.62 316.26 A A7020 RECREATION A -70-7020-000-000-546150 VEHICLE GPS 43.98 61.12 A A7180 BEACHES(RECREATION) A -70-7180-000-000-542100 TELEPHONE/CELLULAR PH 176.01 769.60 A A7510 HISTORIAN A -70-7510-000-000-544150 PRINTING 342.58 300.00 A A7520 HISTORIC PRESERVATION A -70-7520-000-000-547210 LEGAL NOTICES 57.88 632.87 A A7550 CELEBRATIONS A -70-7550-000-000-541775 MEMORIAL DAY PARADE 914.50 793.17 A A8560 TREE COMMITTEE A -80-8560-000-000-547730 TREES&COMMITTEE EXP 195.00 367.00 A A8989 HOME&COMMUNITY SERV A -80-8989-000-000-544000 PROFESSIONAL&TECHNI 250.00 2,477.87 A A8989 HOME&COMMUNITY SERV A -80-8989-000-000-547600 COMMUNITY EVENTS/PROG 750.00 0.00 A A9040 WORKERS COMPENSATION A -90-9040-000-000-580410 207C,BENEFITS 9,623.50 0.76 A A9050 UNEMPLOYMENT INSURANC A -90-9050-000-000-580500 UNEMPLOYMENT INS,BEN 10,609.50 0.52 FUND TOTAL 185,644.90 B B1420 LAW&LEGAL B -10-1420-000-000-541100 OFFICE SUPPLIES&EQU 194.00 320.60 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-541100 OFFICE SUPPLIES&EQU 603.39 991.76 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-541200 UNIFORMS&ACCESSORIE 199.95 0.00 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-547230 TRAVEL REIMBURSEMENT 1,200.00 2,232.14 B B8020 PLANNING B -80-8020-000-000-523100 OFFICE EQUIPMENT&FU 499.99 500.00 Report generated: 07124/202615:11:24 Page 42 User: Joanna Pontino(JPontino) Program ID: apwarml Town of Southold -NY 57265- s ACCOUNTS PAYABLE WARRANT REPORT B B8020 PLANNING B -80-8020-000-000-547225 MEETINGS&SEMINARS 515.00 1,975.00 B B8020 PLANNING B -80-8020-000-000-547250 DUES&SUBSCRIPTIONS 998.40 506.97 FUND TOTAL 4,210.73 CM CM8710 LAND PRESERVATION DEP CM-80-8710-000-000-541100 OFFICE SUPPLIES&EQU 41.45 533.53 FUND TOTAL 41.45 DB DBO HIGHWAY FUND PART TOW DB-00-0000-000-000-200630 DUE TO OTHER FUNDS 973.50 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541415 FUEL 1,043.56 6,638.97 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541420 TRAFFIC PAINT 2,116.50 6,438.57 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541425 ASPHALT PATCH 2,028.64 0.12 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541445 DRAIN PIPE/RINGS/COVE 410.40 2,772.21 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541900 MISCELLANEOUS SUPPLIE 350.30 0.98 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541995 SIGNAGE 321.00 3,927.56 DB DB5130 MACHINERY DB-50-5130-000-000-541540 PARTS&SUPPLIES 2,011.48 16,235.31 DB DB5130 MACHINERY DB-50-5130-000-000-546150 VEHICLE GPS 747.66 619.86 DB DB5130 MACHINERY DB-50-5130-000-000-546450 MAINTENANCE&REPAIRS 187.00 6,324.17 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541100 OFFICE SUPPLIES&EQU 262.61 0.96 DB DB5140 BRUSH&WEEDS DB=50-5140-000-000-541220 SAFETY GEAR&SUPPLIE 192.75 2,121.57 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-546110 OFFICE EQUIP MAINT/RE 132.00 0.68 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-546250 REFUSE&RUBBISH DISP 672.89 0.93 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-546400 CLEANUP WEEK DEBRIS D 27,711.50 3,775.60 DB DB5142 SNOW REMOVAL DB-50-5142-000-000-541460 SAND 6,008.10 0.62 DB DB9950 TRANSFERS TO CAPITAL DB-99-9950-000-000-590100 TRANSFER TO CAPITAL F 1,268.30 16,218.95 FUND TOTAL 46,438.19 H HO CAPITAL PROJECTS FUND H -00-0000-000-000-200605 RETAINED PERCENTAGES 36,559.01 H H1620 BUILDINGS&GROUNDS H -10-1620-000-000-521530 HIGHWAY STORAGE BARN 190,694.84 7,878.00 H H1620 BUILDINGS&GROUNDS H -10-1620-000-000-526250 TOWN HALL ANNEX IMPRO 62,797.50 261,275.14 H H1680 CENTRAL DATA PROCESS[ H -10-1680-000-000-528300 NETWORK&SECURITY SY 34,881.59 92,423.16 H H5112 HWY PERMANENT IMPROVE H -50-5112-000-000-524135 FY 2025 ROAD RESURFAC 973.50 114,321.70 H H5112 HWY PERMANENT IMPROVE H -50-5112-000-000-524140 FY 2026 ROAD RESURFAC 1,268.30 0.00 FUND TOTAL 327,174.74 SF SF3410 FIRE FIGHTING SF-30-3410-000-000-545250 HYDRANT RENTAL CONTRA 14,601.36 0.27 FUND TOTAL 14,601.36 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541100 OFFICE SUPPLIES&EQU 117.04 416.49 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541115 PREPRINTED FORMS&MA 552.27 5,481.63 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541510 DIESEL FUEL 689.46 1,541.98 Report generated: 07124/202615:11:24 Page 43 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of-Southold -NY 57265- ��� �� ___ ..���-�.,�,�, ti`�,.,„"r,•,. �. tee. ��. .��, �. � :'�� '�E`.��'�,.'" k., . ACCOUNTS PAYABLE WARRANT REPORT SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541515 PROPANE FUEL 14.95 477.10 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541520 VEHICLE PARTS&SUPPL 784.47 628.96 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541550 EQUIPMENT PARTS&SUP 3,080.00 7,548.62 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541840 WELDING SUPPLIES 69.00 207.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541900 MISCELLANEOUS SUPPLIE 195.30 369.14 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542100 TELEPHONE/CELLULAR PH 36.62 211.26 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-80-8160-000-000-545310 COPY MACHINES-LEASE 44.13 343.78 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546150 VEHICLE GPS 219.90 0.60 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546525 TIRE REPAIR 780.00 1,545.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546550 EQUIPMENT MAINTENANCE 598.00 3.14 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546720 MSW REMOVAL 181,262.71 2,757.51 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546755 WASTE OIL REMOVAL 867.50 1,121.75 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547230 TRAVEL REIMBURSEMENT 1,313.45 110.77 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547260 ADVERTISING 363.00 1,159.00 FUND TOTAL 198,270.12 T1 T10 TRUST AND AGENCY FUND T1 -00-0000-000-000-200024 UNION DUES 18,439.32 T1 T10 TRUST AND AGENCY FUND T1 -00-0000-000-000-200030 GUARANTEE&BID DEPOS 2,800.00 T1 T10 TRUST AND AGENCY FUND T1 -00-0000-000-000-200631 DUE TO OTHER GOVERNME 27,492.44 FUND TOTAL 48,731.76 TOTALWARRANT SUMMARY GRAND TOTAL Report generated: 07/24/2026 15:11:24 Page 44 User: Joanna Pontino(JPontino) Program 10: apwarrnt r