HomeMy WebLinkAbout07/28/2026 (2) 1
Town of Southold -NY 57265-
ACCOUNTS PAYABLE WARRANT REPORT
DATE: 07/17/2026
WARRANT: 072826P1
AMOUNT: 6,151.69
The proceeding list of bills payable was reviewed and approved for payment.
a
Town Cler Date
Town Supervisor
0
B d MeABoardber Board M er
B rd Member Board Member
Report generated: 07/17/2026 11:47:25 Page 1
User. Joanna Pontino(JPonGno)
Program ID: apwarrnt
RMT
Town of Southold -NY 57265-
ACCOUNTS PAYABLE WARRANT REPORT
Detail Invoice List
WARRANT: 072826P1 07/17/2026
DUE DATE: 07/17/2026
ACCOUNT:CASH i 0iCASH-ACCOUNTS
MEND_OR �_ REMIT PO- �y TYPE ---DUE DATE INVOICE_- _ AMOUNT _ .VOUCHER � CHECK
1535 PSEGLI� 0001 INV 07/17/2026 58460107090726
ACCOUNT DETAIL _ ___LINE AMOUNT
1 A5182 542250 ST LIGHTNG STREET LIG 2,846.54
2 A5182 545320 ST LIGHTNG POLE RENTA 448.31
3,294.85
1535 PSEGLI 0001 INV 07/17/2026 96196660230626
ACCOUNT DETAIL _ _ LINE AMOUNT
1 JA3310 542200 TRAF CNTRLELECTRICIT 97.79
97.79
1535 PSEGLI 0001 INV 07/17/2026 96196660330626
ACCOUNT DETAIL _ _ _ _ V_ LINE AMOUNT
1 A3310 542200 _ TRAF CNTR_LELECTRICIT Y 221.96
221.96
1535 PSEGLI 0001 INV 07/17/2026 96296660330626
ACCOUNT DETAIL _ a LINE AMOUNT
_1 A3310 542200 V TRAF CNTRLELECTRICIT 97.79
97.79
1535 PSEGLI 0001 INV 07/17/2026 96265037010626
ACCOUNT DETAIL LINE AMOUNT
1 SR8160 542200 REF&GARBGELECTRICIT v 284.15
284.15
1535 PSEGLI 0001 INV 07/17/2026 96265038010626
ACCOUNT DETAIL _ _ LINE AMOUNT_
1 SR8160 542200 REF&GARBGELECTRICIT 1,475.46
1,475.46
1535 PSEGLI 0001 INV 07/17/2026 96265095020626
ACCOUNT DETAIL LINE AMOUNT
1 SR8160 542200 REF&GARBGELECTRICIT 679.69
679.69
CHECK TOTAL 6,151.69
OIQES WARRANT TOTAL
Report generated: 07/17/2026 11:47:25 Page 2
User: Joanna Pontino(JPontino)
Program ID: apwarmt
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Town of Southold NY 57265
ACCOUNTS PAYABLE WARRANT REPORT
Warrant Summary
WARRANT: 072826 P 1 07/17/2026
DUE DATE: 07/17/2026
FUND ORG ACCOUNTAMOUNT
A A3310 TRAFFIC CONTROL A -30-3310-000-000-542200 ELECTRICITY,LIGHT& 417.54 0.98
A A5182 STREET LIGHTING A -50-5182-000-000-542250 STREET LIGHTING POWER 2,846.54 7,392.90
A A5182 STREET LIGHTING A -50-5182-000-000-545320 POLE RENTAL 448.31 1,956.46
FUND TOTAL 3,712.39
SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542200 ELECTRICITY,LIGHT& 2,439.30 0.90
FUND TOTAL 2,439.30
TOTALWARRANT SUMMARY
TOTALGRAND
Report generated: 07/1 712 026 1 1:47:25 Page 3
User: Joanna Pontino(JPontino)
Program ID: apwarmt