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08/11/2026
Town of Southold NY 57265 � R � ? "� �,..`4 M.<.^�, ACCOUNTS PAYABLE WARRANT REPORT DATE: 08/11/2026 WARRANT: 081126A AMOUNT: 813,525.05 T oceeding list of bills payable was reviewed and approved for payment. k.C� 8- own Clerk Date Town Supervisor .ram it,21,4 rem Board Member Board Me r.1A 0. Board Member B rd Member Report generated: 08/07/2026 14:54:04 Page 1 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 s lr r VENDOR - __ -_ _ REMIT.__ PO —_TYPE __ DUE DATE ` INVOICE__ AMOUNT _: YOUC_H_ER_____ CHECK. 1627 ACADEMY PRINTING SERV 0001 26000935 INV 08/11/2026 8375-219214 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP 252.00 252.00 CHECK TOTAL 252.00 1036 ACE-ENDICO CORP. 0000 26000878 INV 08/11/2026 T86152-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,647.62 1,647.62 1036 ACE-ENDICO CORP. 0000 26000878 INV 08/11/2026 T92904-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 148.26 2 A6772 541640 AGING FOOD 1,479.39 1,627.65 1036 ACE-ENDICO CORP. 0000 26000878 INV 08/11/2026 T96562-00 ACCOUNT DETAIL LINE AMOUNT _._.-----�._--- - ---- --- ---- ------_-_ ---- - -- - - -- __- _...--- 1 A6772 541630 AGING DISPOSABLE 117.54 2 A6772 541640 AGING FOOD 1,343.40 1,460.94 1036 ACE-ENDICO CORP. 0000 26000878 INV 08/11/2026 000689-00 ACCOUNT DETAIL LINE AMOUNT _-._--------- 1 A6772 541630 AGING DISPOSABLE 278.90 2 A6772 541640 AGING FOOD 1,597.28 - 1,876.18 1036 ACE-ENDIC0 CORP. 0000 26000878 INV 08/11/2026 U08353-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 129.50 2 A6772 541640 AGING FOOD 1,177.92 1,307.42 1036 ACE-ENDICO CORP. 0000 26000878 INV 08/11/2026 U12303-00 ACCOUNT DETAIL LINE AMOUNT --------- _._,._.. 1 A6772 541630 AGING DISPOSABLE 113.56 2 A6772 541640 AGING FOOD 1,072.87 1,186.43 1036 ACE-ENDICO CORP. 0000 26000878 INV 08/11/2026 U20380-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,891.07 Report generated: 08/07/2026 14:54:04 Page 2 User: Joanna Pontino(JPontino) Program ID: apwarml Town of Southold -NY 57265- � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 C I ASH ACC• I 1 1 1tt I • VENDOR REMIT PO .---TYPE-,--- DUE DATE_—_ __INVOICE___ _ __ ..__ AMOUNT —____ _ __ ---VOUCHER =__—CHECK_ 1,891.07 1036 ACE-ENDICO CORP. 0000 26000878 INV 08/11/2026 U21600-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 188.06 2 A6772 541640 AGING FOOD 1,262.50 1,450.56 1036 ACE-ENDICO CORP. 0000 26000878 INV 08/11/2026 U23882-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,371.05 1,371.05 CHECK TOTAL 13,818.92 1284 ADVANCE AUTO PARTS 0001 26000044 INV 08/11/2026 4499618145344 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 401.38 401.38 1284 ADVANCE AUTO PARTS 0001 26000044 INV 08/11/2026 4499618352353 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 48.00 48.00 1284 ADVANCE AUTO PARTS 0001 26000044 INV 08/11/2026 4499620353508 ACCOUNT DETAIL LINE AMOUNT _ ___-___ 1 A3120 546520 POLICE VEHICLE MA 51.99 51.99 1284 ADVANCE AUTO PARTS 0001 26000044 CRM 08/11/2026 4499620353509 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA -51.99 2 A3120 546520 POLICE VEHICLE MA 39.86 -12.13 1284 ADVANCE AUTO PARTS 0001 26000086 INV 08/11/2026 4499621274022 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRNOEQUIPMENT 9.79 9.79 1284 ADVANCE AUTO PARTS 0001 26000932 INV 08/11/2026 4499620954004 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRNDIEHICLE PA 566.69 566.69 Report generated: 08/07/2026 14:54:04 Page 3 User: Joanna Pontino(JPontino) Program ID: apwarmt WN Town of Southold -NY 57265- � ,..�. NO ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 r I II r • VENDOR-=-_______ _. REMIT _PO _ TYP_E_ DUE DATE _ a INVOICE :_ - AMOUNT_ __ _ VOUCHER __CHECK 1284 ADVANCE AUTO PARTS 0001 26000031 INV 08/11/2026 4499620373731 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 62.00 62.00 CHECK TOTAL 1,127.72 1296 ADWAR VIDEO 0000 26000810 INV 08/11/2026 100865 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 8,272.72 8,272.72 CHECK TOTAL 8,272.72 1173 ALEXANDER,POOLE&CO 0001 INV 08/11/2026 2630273 ACCOUNT DETAIL LINE AMOUNT 1 A1420 541100 LEGAL OFFICE SUP 20.00 20.00 1173 ALEXANDER,POOLE&CO 0001 INV 08/11/2026 2630272 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1420 - 541100 LEGAL - -®~OFFICE SUP - - — - 20.00 20.00 CHECK TOTAL 40.00 1259 ALL ISLAND EQUIPMENT 0000 26000886 INV 08/11/2026 244606 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 175.10 2 DB5130 541540 MACHINERY PARTS&SU 50.00 225.10 CHECK TOTAL 225.10 2170 ALLEN VIDEO 0000 26000162 INV 08/11/2026 2680 ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERIRECORDING/ 450.00 450.00 CHECK TOTAL 450.00 Report generated: 08/07/2026 14:54:04 Page 4 User: Joanna Pontino(JPontino) Program ID: apwarmt ;- �� �� Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 CASH-Accout4T. r 100203 CASH-ACC(jUNTS VENDOR ._ _ _ REMIT PO _ TYPE DUE DATE_ _—INVOICE _—� AMOUNT_ _ _ _ VOUCHER CHECK 1218 AMAZON CAPITAL SERVIC 0001 26000944 INV 08/11/2026 1TXW-9PT3-C7LX ACCOUNT DETAIL LINE AMOUNT 1 A6772 541250 AGING FIRST AID 28.61 2 A6772 541600 AGING PROGRAM SU 204.59 3 A6772 541610 AGING ADULT DAY 166.27 399.47 1218 AMAZON CAPITAL SERVIC 0001 26000945 INV 08/11/2026 196K-PTJ3-3MTN ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDANITORIAL 280.03 2 A1620 546205 BUILD&GRNIPROPERTY M 13.39 293.42 1218 AMAZON CAPITAL SERVIC 0001 26000969 INV 08/11/2026 1YGF-R94N-PHKM ACCOUNT DETAIL LINE AMOUNT 1 A3157 547265 JAB PROMOTIONA 124.96 124.96 1218 AMAZON CAPITAL SERVIC 0001 26000975 INV 08/11/2026 191J-GGFY-QWXG ACCOUNT DETAIL LINE AMOUNT 1 A1620 541575 BUILD&GRNIBMALL TOOL 600.43 600.43 1218 AMAZON CAPITAL SERVIC 0001 26000974 INV 08/11/2026 1CR6-MKH4-RHTW ACCOUNT_ DETAIL_ LINE AMOUNT _- 1 -A1620 541550 BUILD&____.__._..___..—,___-_____.____.____,_.—____ GRNOEQUIPMENT 57.08 57.08 1218 AMAZON CAPITAL SERVIC 0001 26000930 INV 08/11/2026 1FH6-9LMR-7VJQ ACCOUNT DETAIL LINE AMOUNT 1 A1680 541100 CENT DATA OFFICE SUP 6.39 2 A1680 541185 CENT DATA CABLE AND 148.02 154.41 1218 AMAZON CAPITAL SERVIC 0001 26000103 INV 08/11/2026 1PNX-VT1C-3CRK ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541900 REF&GARBG®ISCELLANE 64.00 64.00 1218 AMAZON CAPITAL SERVIC 0001 26000103 INV 08/11/2026 17XD-LYJT-TWP1 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541900 REF&GARBG®ISCELLANE 116.99 116.99 Report generated: 08/07/2026 14:54:04 - Page 5 User: Joanna Pontino(JPontino) Program ID: apwarrnt 15 Mr 7,1,111 ON Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 • t rr t o VENDOR- _ _ . REMIT _ PO_ TYPE_ _DUE DATE INVOICE __ INVOI ---------_-_—._ AMOUNT---` --. . —VOUCHERS.--CHECK_ 1218 AMAZON CAPITAL SERVIC 0001 26000103 INV 08/11/2026 1XK6-V11 N-QGML ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541900 REF&GARBG®ISCELLANE 9.35 9.35 1218 AMAZON CAPITAL SERVIC 0001 26000974 INV 08/11/2026 1T7T-C1 W7-7QC4 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRNOEQUIPMENT 19.99 19.99 1218 AMAZON CAPITAL SERVIC 0001 26000987 INV 08/11/2026 1 WLG-TNV9-TCQ6 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541250 AGING FIRST AID 43.31 43.31 CHECK TOTAL 1,883.41 1393 AMERICAN RED CROSS 0001 26000502 INV 08/11/2026 23300042 ACCOUNT DETAIL LINE AMOUNT 1 A7020 544610 RECREATIOINPROGRAM IN 210.00 210.00 CHECK TOTAL 210.00 1417 AMERICAN TOWER CORPOR 0001 INV 08/11/2026 5347302 ACCOUNT DETAIL LINE AMOUNT 310 PS COMMNCIRIGH BAND 1,601.02 1,601.02 CHECK TOTAL 1,601.02 1531 ARSHAMOMAQUE DAIRY FA 0000 26000034 INV 08/11/2026 073126 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541640 AGING FOOD 1,573.50 1,573.50 CHECK TOTAL 1,573.50 1543 AUCTIONS INTERNATIONA 0000 26000991 INV 08/11/2026 162399 ACCOUNT DETAIL LINE AMOUNT 1 D65142 523415 SNOW REMOSNOW EQUIP 7,150.00 7,150.00 CHECK TOTAL 7,150.00 Report generated: 08/07/2026 14:54:04 Page 6 User: Joanna Pontino(JPon6no) Program ID: apwarmt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 • i tt i • VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1547 AUTO-CHLOR SYSTEM 0001 26000032 INV 08/11/2026 266100301051 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544410 AGING DISHWASHIN 274.25 274.25 CHECK TOTAL 274.25 1811 BAR BOY PRODUCTS,INC 0000 26000941 INV 08/11/2026 AH9180 ACCOUNT DETAIL LINE AMOUNT � �1 �A6772 541600 AGING PROGRAM SU 52.50 2 A6772 541620 AGING KITCHEN SU 133.30 185.80 CHECK TOTAL 185.80 1896 BARNWELL HOUSE OF TIR 0000 INV 08/11/2026 2052268 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546525 REF&GARBGI£IRE REPAI 3,808.00 3,808.00 1896 BARNWELL HOUSE OF TIR 0000 INV 08/11/2026 2055525 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546525 REF&GARBGI£IRE REPAI 466.00 466.00 1896 BARNWELL HOUSE OF TIR 0000 INV 08/11/2026 2070065 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546525 REF&GARBGI£IRE REPAI 430.00 430.00 CHECK TOTAL 4,704.00 1970 BLACK GOLD INDUSTRIES 0000 26000873 INV 08/11/2026 5331 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT _ 1 DB5110 541425 ROAD MAINTASPHALT PA 1,948.04 1,948.04 1970 BLACK GOLD INDUSTRIES 0000 26000971 INV 08/11/2026 5351 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541425 ROAD MAINTASPHALT PA 1,240.00 1,240.00 CHECK TOTAL 3,188.04 Report generated: 08/071202614:54:04 Page 7 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- b R, ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 Ewa M ® AyAW VENDOR. REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK, z_ 2751 BLUETRITON BRANDS INC 0000 26000014 INV 08/11/2026 06G8730072835 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542400 REF&GARBGE/ATER 146.32 146.32 CHECK TOTAL 146.32 2089 OPTIMUM 0001 INV 08/11/2026 07839-316851-0826 ACCOUNT DETAIL LINE AMOUNT _1_...A30_.._20.__.__._m.__.___ ..._ _._......._.._._._ - ------- __246.53...__ _.- 523310 PS COMMNC�OMMUNICAT 246.53 2089 OPTIMUM 0001 INV 08/11/2026 404204014-0826 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 89.40 89.40 2089 OPTIMUM 0001 INV 08/11/2026 398620011-0826 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 220.00 220.00 2089 OPTIMUM 0001 INV 08/11/2026 403953018-0826 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 454.80 454.80 2089 OPTIMUM 0001 INV 08/11/2026 397990019-0826 ACCOUNT DETAIL LINE AMOUNT _-_--._—_ __ _--_ ------ 1 A1680 542150 CENT DATA DATA,VOICE 199.33 199.33 2089 OPTIMUM 0001 INV 08/11/2026 415310016-0826 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 228.86 228.86 CHECK TOTAL 1,438.92 2858 CARROT-TOP INDUSTRIES 0001 26000970 INV 08/11/2026 INV152194 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 314.94 314.94 CHECK TOTAL 314.94 Report generated: 08/07/2026 14:54:04 Page 8 User: Joanna Pontino(JPontino) Program ID: apwarmt ,6 r Town of Southold -NY 57265- D A NN�� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 r i rr i e VENDOR REMITPO —TYPE -� DUE DATE 'A S INVOICE _ 4w_ MOUNT _• _� ! VOUCHER CHE_CK. 2106 w CDW GOVERNMENT,INC. 0000 26000952 INV 08/11/2026 AK2ZS4U ACCOUNT_DETAIL__ LINE 1 4A1680� 546832M CENT DATA UPS MAINTE _. _._504.12 2 A1680 546835 CENT DATA NETWORK EQ 51.69 555.81 2106 CDW GOVERNMENT,INC. 0000 26000952 INV 08/11/2026 AK25W3E ACCOUNT DETAIL LINE AMOUNT 1 A1680 541186 CENT DATA GIS SUPPLI 238.92 238.92 2106 CDW GOVERNMENT,INC. 0000 26000962 INV 08/11/2026 AK3568T ACCOUNT DETAIL LINE AMOUNT 1 A3120 523395 POLICE MISCELLANE 263.23 2 A3120 523395 POLICE MISCELLANE 352.18 3 A3120 523395 POLICE MISCELLANE 99.84 4 A3120 523395 POLICE MISCELLANE 1,089.10 1,804.35 CHECK TOTAL 2,599.08 2123 DONALD C.CERCE 0000 26000344 INV 08/11/2026 072226 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 200.00 200.00 CHECK TOTAL 200.00 2154 CINTAS CORPORATION#7 0001 26000109 INV 08/11/2026 4276492368 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544400 REF&GARBGEAUNDRY& 41.16 41.16 CHECK TOTAL 41.16 2169 CMI,INC. 0000 26000720 INV 08/11/2026 8082307 ACCOUNT DETAIL ` LINE AMOUNT 1 A3120 546315 POLICE RADAR/EQUI 1,852.58 1,852.58 CHECK TOTAL 1,852.58 Report generated: 08/07/2026 14:54:04 Page 9 User: Joanna Pontino(JPontino) Program ID: apwarrnt � R � Town of Southold -NY 57265- or ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 • VENDOR REMIT PO .TYPE DUE.DATE INVOICE .p;_ TAMOUNT,_ _ VOUCHER - '.CHECK.: 2165 RONALD A.CORELLA 0000 INV 08/11/2026 072426 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 CHECK TOTAL 300.00 2217 CROSS SOUND FERRY,IN 0000 INV 08/11/2026 31959 ACCOUNT DETAIL LINE AMOUNT 1 A1010 547230 TOWN BOARIDRAVEL REI 152.46 2 A3120 547230 POLICE TRAVEL REI 207.62 3 A3120 547230 POLICE TRAVEL REI 103.81 4 A3120 547230 POLICE TRAVEL REI 217.46 5 A3120 547230 POLICE TRAVEL REI 103.81 6 A1010 547230 TOWN BOARIBRAVEL REI 79.84 865.00 CHECK TOTAL 865.00 2222 CSEA BENEFIT FUND 0000 INV 08/11/2026 EN-154 8/26 ACCOUNT DETAIL LINE AMOUNT 1 T10 200020 TOS AGENCIIVIEDICAL IN 49,467.84 49,467.84 CHECK TOTAL 49,467.84 2673 CUTCHOGUE-NEW SUFFOLK 0000 INV 08/11/2026 2026-621 ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 250.00 250.00 CHECK TOTAL 250.00 2264 DELL MARKETING L.P. 0001 26000997 INV 08/11/2026 10886589280 ACCOUNT DETAIL LINE AMOUNT 1 A1680 528110 CENT DATA WORKSTATIO 1,321.90 2 A1680 528110 CENT DATA WORKSTATIO 1,321.90 3 A1680 528110 CENT DATA WORKSTATIO 1,321.90 3,965.70 CHECK TOTAL 3,965.70 Report generated: 08/07/2026 14:54:04 Page 10 User: Joanna Pontino(JPontino) Program ID: apwarrnt NOW Town of Southold -NY 57265� .. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 • I Ir i • NT$,PAYABLE VENDOR _ REMIT PO_ TYPE 'DUE DATE- INVOICE, << AMOUNT ` wti._-_ VOUCHER s�-CHECK 2277 DELUXE CLEANERS Po�0000 �26000041 INV -�08/11/2026 817219 ACCOUNT DETAIL LINE AMOUNT 1 A3120 544400 POLICE LAUNDRY& 1,042.67 1,042.67 2277 DELUXE CLEANERS 0000 26000041 INV 08/11/2026 817220 ACCOUNT DETAIL LINE AMOUNT 1 A3120 544400 POLICE LAUNDRY& 1,042.67 1,042.67 2277 DELUXE CLEANERS 0000 26000041 INV 08/11/2026 817221 ACCOUNT DETAIL LINE AMOUNT 1 A3120 544400 POLICE LAUNDRY& 1,042.67 1,042.67 2277 DELUXE CLEANERS 0000 26000041 INV 08/11/2026 817222 ACCOUNT DETAIL LINE AMOUNT 1 A3120 544400 POLICE LAUNDRY& 1,042.67 1,042.67 CHECK TOTAL 4,170.68 2284 JESSICA DILALLO 0000 26000152 INV 08/11/2026 072726 ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERRECORDING/ 810.75 810.75 CHECK TOTAL 810.75 2368 EMERALD ISLAND SUPPLY 0000 26000847 INV 08/11/2026 362440-1 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRND)ANITORIAL 77.80 77.80 CHECK TOTAL 77.80 2371 EMERGENCY RESPONDER P 0000 26000201 INV 08/11/2026 P11782 ACCOUNT DETAIL LINE AMOUNT 31 1 A20 541200 POLICE UNIFORMS& 228.94 228.94 2371 EMERGENCY RESPONDER P 0000 26000201 INV 08/11/2026 P12811 ACCOUNT DETAIL LINE AMOUNT - 1 A3120 541200 w M —POLICE W-UNIFORMS& - _._ .- 118.02 118.02 Report generated: 08/07/2026 14:54:04 Page 11 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 �a � � $ ? r: ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 • I ri r o VENDOR .__ _ REMIT,. PO_ TYPE _DUE-DATE •' INVOICE AMOUNT VOUCHER CHECK I 2371 EMERGENCY RESPONDER 0000 26000201 INV 08/11/2026�N _ ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 233.16 233.16 2371 EMERGENCY RESPONDER P 0000 26000201 INV 08/11/2026 P13026 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 124.98 124.98 2371 EMERGENCY RESPONDER P 0000 26000201 INV 08/11/2026 P13049 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 78.61 78.61 2371 EMERGENCY RESPONDER P 0000 26000201 INV 08/11/2026 P13089 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 61.60 61.60 2371 EMERGENCY RESPONDER P 0000 26000201 INV 08/11/2026 P13120 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 159.66 159.66 2371 EMERGENCY RESPONDER P 0000 26000201 INV 08/11/2026 P13231 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 87.62 87.62 2371 EMERGENCY RESPONDER P 0000 26000201 INV 08/11/2026 P13401 ACCOUNT DETAIL LINE AMOUNT _ .__ _...__.__. .._.._.. ..-- .. __ 1 A3020 541200 PS COMMNCIONIFORMS& 57.7__._3 57.73 2371 EMERGENCY RESPONDER P 0000 26000201 INV 08/11/2026 P13420 ACCOUNT DETAIL_ _ LINE AMOUNT 1 —A3120 P 541200—= POLICE UNIFORMS UNIFORMS& M .--202.42 202.42 2371 EMERGENCY RESPONDER P 0000 26000201 INV 08/11/2026 P13435 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 158.35 158.35 Report generated: 08/07/2026 14:54:04 Page 12 User: Joanna Pontino(JPontino) Program ID: apwarrnt -NY 57265�Town of Southold ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 qA$KACCb i rI I • VENDOR «„__ON_ REMIT �_PO_ _: TYPE w DUE DATE INVOICE _._ _. AMOUNT r �w _ VOUCHER. ? CHECK` 2371 EMERGENCY RESPDER 00 P 00 26000201 INV — 08/11/2026 P13509 ACCOUNT DETAIL_ LINE AMOUNT 1 A3120 m 541200 POLICE _ UNIFORMS& _ -75.37 75.37 2371 EMERGENCY RESPONDER P 0000 26000201 INV 08/11/2026 P13696 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 88.58 88.58 2371 EMERGENCY RESPONDER P 0000 26000201 INV 08/11/2026 P12492 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 1,910.39 1,910.39 2371 EMERGENCY RESPONDER P 0000 26000201 INV 08/11/2026 P12854 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 273.52 273.52 2371 EMERGENCY RESPONDER P 0000 26000201 INV 08/11/2026 P13047 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 15.65 15.65 2371 EMERGENCY RESPONDER P 0000 26000201 INV 08/11/2026 P12961 ACCOUNT_D_ETAIL _ _ LINE AMOUNT v 1 A3120 541200 ___ POLICE UNIFORMS& 9 145.19 CHECK TOTAL 4,019.79 2407 STEVEN FICNER 0000 INV 08/11/2026 2026-631 ACCOUNT DETAIL LINE AMOUNT 1 A3157 547265 JAB PROMOTIONA 374.00 2 A3157 547265 JAB PROMOTIONA 78.78 3 A3157 547265 JAB PROMOTIONA 38.32 4 A3157 547265 JAB PROMOTIONA 348.00 839.10 CHECK TOTAL 839.10 Report generated: 08/07/2026 14:54:04 Page 13 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 VENDOR. REMIT`_ :PO W.._ TYPE DUE DATE_..____INVOICE.__. _s .-,AMOUNT._.. _. . VOUCHER .µ_ CHECKS.:! 2645 KRISTEN M PETERSON- 0001 INV 08/11/2026 2024ARPA ACCOUNT DETAIL LINE AMOUNT 1 A8989 547980 COMM SRVCBASS THROU 50,000.00 2 AO 200691 GF WHOLE DEFERRED R 50,000.00 3 AO 440890 GF WHOLE ARPA FUNDI -50,000.00 50,000.00 CHECK TOTAL 50,000.00 2450 FLYNN STENOGRAPHY& 0001 INV 08/11/2026 072226 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 600.00 600.00 2450 FLYNN STENOGRAPHY& 0001 INV 08/11/2026 072426 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 08/11/2026 072926 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 08/11/2026 073126 ACCOUNT DETAIL LINE AMOUNT _._..._._._.__.._____ _____._.-_.,._.__a_ __._ .._ ___.. 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 CHECK TOTAL 1,725.00 1985 FPM GROUP,LTD 0000 26000147 INV 08/11/2026 19843 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 540820 REF&GARBG6AS MONITO 1,164.47 1,164.47 CHECK TOTAL 1,164.47 2510 GRADE A PETROLEUM PRO 0000 26000276 INV 08/11/2026 1252193 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541500 REF&GARBGEUBRICANTS 1,020.00 1,020.00 CHECK TOTAL 1,020.00 Report generated: 08/07/2026 14:54:04 Page 14 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 SORT"El RA M- 111I Il t frUNT$�PAYABLE VENDOR__ _ _® REMIT w_ PO.�_ TYPE DUE DATE _ INVOICE_ _m AMOUNT m. VOUCHER CHECKi 2511 GRAINGER 0001 26000082 INV 08/11/2026 9023669097 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRN03UILDING M 289.68 289.68 CHECK TOTAL 289.68 1946 GREENPORT FIRE DEPART 0000 INV 08/11/2026 073026 ACCOUNT DETAIL LINE AMOUNT 1 T10 � 200631 _ TOS AGENCIDUE TO OTH - 216.33 216.33 CHECK TOTAL 216.33 2520 GROUP FOR THE EAST EN 0000 22744 INV 08/11/2026 613 ACCOUNT DETAIL _ LINE AMOUNT 1 H1989 527510 LAND MGMT BTS PHASE 2,900.00 2,900.00 2520 GROUP FOR THE EAST EN 0000 INV 08/11/2026 233 ACCOUNT DETAIL LINE AMOUNT 1 A1620 540720 BUILD&GRNmOWNS FARM 8,000.00 8,000.00 CHECK TOTAL 10,900.00 2525 LUCY GULLI 0000 INV 08/11/2026 072226 ACCOUNT DETAIL LINE AMOUNT ___..___.____...__ ______-__..__._.___ J__TI ,_-INTERPRETE 300.00 300.00 2525 LUCY GULLI 0000 INV 08/11/2026 072926 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 2525 LUCY GULLI 0000 INV 08/11/2026 073126 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 CHECK TOTAL 900.00 Report generated: 08/07/2026 14:54:04 Page 15 User: Joanna Pontino(JPontino) Program ID: apwarml c Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 • i� i • VENDOR _ -_ -_-:-- REMIT _PO�,_ _ _ TYPE _ DUE DATE _INVOICE AMOUNT VOUCHER, CHECK 2573 HINCK ELECTRIC CONTRA 0000 INV 08/11/2026 TSMAIN-0826 -- — — - __ _ _ ACCOUNT DETAIL LINE AMOUNT 1 A3310 546230 TRAF CNTRLSIGNAL MAI 2,700.00 2,700.00 CHECK TOTAL 2,700.00 1236 LORI M HULSE 0000 INV 08/11/2026 071726 ACCOUNT DETAIL LINE AMOUNT 1 A8090 544000 ENV CNTRL PROFESSNAL 2,000.00 2,000.00 CHECK TOTAL 2,000.00 2585 DAVID HUNSTEIN 0000 26000098 INV 08/11/2026 16-26 ACCOUNT DETAIL LINE AMOUNT 1 A9040 580410 WORKR COMM7C,BENE 4,743.98 4,743.98 CHECK TOTAL 4,743.98 2627 INTERSTATE REFRIG REC 0000 INV 08/11/2026 8202 ACCOUNT DETAIL LINE AMOUNT 1 6R8160 546750 REF&GARBGBAZARDOUS 2,030.00 2,030.00 CHECK TOTAL 2,030.00 2653 J.P.MORGAN CHASE 0000 26000158 INV 08/11/2026 INV360538446 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS 233.99 233.99 2653 J.P.MORGAN CHASE 0000 26000158 INV 08/11/2026 INV363313639 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS 144.99 144.99 2653 J.P.MORGAN CHASE 0000 26000158 INV 08/11/2026 INV363371355 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS 233.99 233.99 Report generated: 08/07/202614:54:04 Page 16 User. Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold ~NY 57265- M ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 •U N T, A6 1,0,k 03, VV EN.DOR `_ REMIT PO ® TYPE DUE DATE INVOICE ®„ AMOUNT e_ 4 _VOUCHER CHECK 1 2653 J.P.MORGAN CHASE 0000 INV 08/11/2026 127756526 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547230 POLICE TRAVEL REI 3.30 3.30 2653 J.P.MORGAN CHASE 0000 26000158 INV 08/11/2026 INV364471844 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS 233.99 233.99 2653 J.P.MORGAN CHASE 0000 26000906 INV 08/11/2026 CS101335 ACCOUNT DETAIL LINE AMOUNT 1 A1310 541100 ACCOUNTIN®FFICE SUP 291.84 291.84 2653 J.P.MORGAN CHASE 0000 INV 08/11/2026 02TP260703168721 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 A1680 528200 CENT DATA COMPUTERS 180.00 180.00 2653 J.P.MORGAN CHASE 0000 INV 08/11/2026 20065393160 ACCOUNT DETAIL LINE AMOUNT 1 B3620 547230 BUILD DEPT TRAVEL REI 49.43 2 SR8160 547230 REF&GARBGIERAVEL REI 25.12 3 A1310 547230 ACCOUNTIN(;RAVEL REI 32.00 106.55 2653 J.P.MORGAN CHASE 0000 26000968 INV 08/11/2026 04954-26152230 ACCOUNT DETAIL LINE AMOUNT. 1 A7020 544150 RECREATIOhPRINTING 400.00 400.00 2653 J.P.MORGAN CHASE 0000 INV 08/11/2026 11312058422 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547230 POLICE TRAVEL REI 200.00 200.00 2653 J.P.MORGAN CHASE 0000 INV 08/11/2026 20074403587 ACCOUNT DETAIL LINE AMOUNT 1 A1330 547225 TAX COLLTNMEETINGS& 65.92 65.92 2653 J.P.MORGAN CHASE 0000 INV 08/11/2026 B202676440891 ACCOUNT DETAIL LINE AMOUNT 1 A1330 547225 TAX COLLTNMEETINGS& 5.00 5.00 Report generated: 08/07/202614:54:04 Page 17 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 VENDOR REMIT_ PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2653 J.P.MORGAN CHASE 0000 INV 08/11/2026 20066280330 ACCOUNT DETAIL LINE AMOUNT 1 B3620 547230 BUILD DEPT TRAVEL RE] 37.61 37.61 2653 J.P.MORGAN CHASE 0000 INV 08/11/2026 20056845997 ACCOUNT DETAIL LINE AMOUNT 1 B3620 547230 BUILD DEPT TRAVEL RE[ 7.93 7.93 CHECK TOTAL 2,145.11 1041 KAELIN'S SERVICE CENT 0000 INV 08/11/2026 63354 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRNI]EQUIPMENT 89.99 89.99 CHECK TOTAL 89.99 1052 KEANE&BEANE,P.C. 0000 INV 08/11/2026 138891 ACCOUNT DETAIL LINE AMOUNT _ _ .__._ _ _._._ R__ ._ m______m____._. __._._. 1 A1420 544125 LEGAL LEGAL COLIN 5,333.34 5,333.34 1052 KEANE&BEANE,P.C. 0000 INV 08/11/2026 138892 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544125 LEGAL LEGAL COUN 87.50 87.50 1052 KEANE&BEANE,P.C. 0000 INV 08/11/2026 138893 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544125 LEGAL LEGAL COLIN 783.75 783.75 CHECK TOTAL 6,204.59 1118 LIGHTPATH FIBER INFRA 0001 INV 08/11/2026 49665-260701 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 10,631.77 10,631.77 1118 LIGHTPATH FIBER INFRA 0001 INV 08/11/2026 49665-260801 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 10,802.29 10,802.29 Report generated: 08/07/202614:54:04 Page 18 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 • �� t o VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER_ CHECK v_ _ _ CHECK TOTAL 21,434.06 1871 LONG ISLAND FREIGHTLI 0000 INV 08/11/2026 1596987 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546520 REF&GARBGHEHICLE MA 766.53 766.53 1871 LONG ISLAND FREIGHTLI 0000 CRM 08/11/2026 CM1596987 ACCOUNT DETAIL _ LINE AMOUNT __...1 SR8160 546520 _ J REF&GARBGHEHICLE MA 766.53 -766.53 1871 LONG ISLAND FREIGHTLI 0000 INV 08/11/2026 1597153 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546520 REF&GARBGHEHICLE MA 699.40 699.40 CHECK TOTAL 699.40 1151 LUCAS FORD LINCOLN ME 0000 26001004 INV 08/11/2026 27074 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRNDVEHICLE PA 444.69 444.69 1151 LUCAS FORD LINCOLN ME 0000 26001004 INV 08/11/2026 27078 ACCOUNT DETAIL LINE AMOUNT ___.1,..__— __._._.._._._____ _._._ .___.__._... -_�..,.____...____V__..e.-....___._.._..__.___.__________..._.. 1 A1620 541520 BUILD&GRND✓EHICLE PA 123.20 123.20 CHECK TOTAL 567.89 2680 MATTITUCK CHAMBER OF 0000 INV 08/11/2026 2026-621 ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 250.00 250.00 CHECK TOTAL 250.00 Report generated: 08/07/202614:54:04 Page 19 User: Joanna Ponlino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 VENDOR _REMIT' PO TYPE DUE DATE INVOICE AMOUNT_ VOUCHER CHECK s ._ _ _ _ w_. s._ _ . .___. m _ _._.M 2652 MATTITUCK ENVIRONMENT 0000 26000120 INV 08/11/2026 063026 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546740 REF&GARBGBECYCLABLE 792.00 2 SR8160 546745 REF&GARBGBECYCLABLE 2,557.65 3 SR8160 546725 REF&GARBG6&D DISP 65,555.70 4 SR8160 546745 REF&GARBGBECYCLABLE 1,188.00 5 SR8160 546745 REF&GARBGBECYCLABLE 2,970.95 6 SR8160 546740 REF&GARBGBECYCLABLE 600.00 73,664.30 CHECK TOTAL 73,664.30 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 08/11/2026 4033 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 38.50 38.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 08/11/2026 4056 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 35.50 35.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 08/11/2026 4058 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 41.50 41.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 08/11/2026 4060 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 35.50 35.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 08/11/2026 4062 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 35.50 35.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 08/11/2026 4066 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 35.50 35.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 08/11/2026 4092 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 40.00 Report generated: 08/07/2026 14:54:04 Page 20 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- � � $ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 • E-r r • VENDOR- _ _-, REMIT PO D TYPE a DUE DATE INVOICE AMOUNT:— �_ w-VOUCHER � CHECK' 40.00 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 08/11/2026 4094 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 35.50 35.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 08/11/2026 4096 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 38.50 38.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 08/11/2026 4101 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 41.50 41.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 08/11/2026 4103 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 35.50 35.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV, 08/11/2026 4106 ACCOUNT DETAIL LINE AMOUNT 1 A6772 µmA 544400._.__..____ JAGING- — LAUNDRY& „y -..____...~ �— w A38.50 38.50 1280 MATTITUCK MAIN ROAD L 0001 26000033 INV 08/11/2026 4156 ACCOUNT DETAIL LINE AMOUNT 1 A6772 544400 AGING LAUNDRY& 35.50 35.50 CHECK TOTAL 487.00 2685 MATTITUCK-LAUREL HIST 0000 INV 08/11/2026 2026-621 ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 250.00 250.00 CHECK TOTAL 250.00 1221 MONTAGE ENTERPRISES, 0000 26000855 INV 08/11/2026 0032264-IN ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 1,141.35 1,141.35 Report generated: 08/07/202614:54:04 Page 21 User: Joanna Pontino(JPontino) Program ID: apwarrnt -w- WMIN Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 - H�W d'60 -My C 4,1 R A,% V, ENDOR---', REMIT TYPE DUEDATE-' _INVOICE 'VOUCHER, CHECK 1 AMOUNT, 1221 MONTAGE ENTERPRISES, 0000 26000855 INV 08/11/2026 66�i5 7T-I_N ACCOUNT DETAIL LINE AMOUNT I DB5130 541540 MACHINERY PARTS&SU 16.97 16.97 CHECK TOTAL 1,158.32 2726 MORGAN AUTO SUPPLY 0000 26000588 INV 08/11/2026 995587 ACCOUNT DETAIL LINE AMOUNT I SR8160 541520 REF&GARBGIZEHICLE PA 60.09 60.09 2726. MORGAN AUTO SUPPLY 0000 26000055 INV 08/11/2026 991249 ACCOUNT DETAIL LINE AMOUNT 1-7;6120 546520 POLICE VEHICLE MA 25.00 25.00 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 08/11/2026 992482 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 67.50 67.50 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 08/11/2026 993109 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 181.82 181.82 2726 MORGAN AUTO SUPPLY 0000 26000055 CRM 08/11/2026 993349 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA -18.00 -18.00 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 08/11/2026 993809 ACCOUNT DETAIL LINE AMOUNT A3120 546520 POLICE VEHICLE MA 36.57 36.57 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 08/11/2026 996459 ACCOUNT DETAIL LINE AMOUNT 290.58 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 08/11/2026 996460 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 48.00 48.00 Report generated: 08/07/2026 14:54:04 Page 22 User: Joanna Pontino(JPontino) Program ID: apwarmt 211 Town of Southold -NY 57265- mi ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 AjASH"ACCQQNTti r0 t VENDOR REMIT sPO -TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK I 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 08/11/2026 993861 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 8.16 8.16 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 08/11/2026 993868 ACCOUNT_DETAIL _ _. _ _ LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA47.59 47.59 CHECK TOTAL 747.31 1253 MOTOROLA SOLUTIONS,1 0001 INV 08/11/2026 1411263706 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546858 CENT DATA PC SOFTWAR 6,550.00 6,550.00 CHECK TOTAL 6,550.00 1261 MSC INDUSTRIAL SUPPLY 0001 26000800 INV 08/11/2026 49381921 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541900 ROAD MAINTMISCELLANE 55.23 2 DB5130 541540 MACHINERY PARTS&SU 117.76 3 DB5140 541575 BRUSH&WEE`61MALL TOOL 440.30 613.29 1261 MSC INDUSTRIAL SUPPLY 0001 26000800 INV 08/11/2026 51514551 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541575 BRUSH&WEESMALL TOOL 47.90 47.90 1261 MSC INDUSTRIAL SUPPLY 0001 26000893 INV 08/11/2026 58253551 ACCOUNT DETAIL LINE AMOUNT_ 1 _DB5110�541900 ROAD MAINTMISCELLANELL� 21.40 2 DB5130 541540 MACHINERY PARTS&SU 129.62 3 DB5140 541220 BRUSH&WE®4FETY GEA 354.20 505.22 1261 MSC INDUSTRIAL SUPPLY 0001 26000381 INV 08/11/2026 59700071 ACCOUNT DETAIL _ _ LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 21.50 21.50 CHECK TOTAL 1,187.91 Report generated: 08/07/2026 14:54:04 Page 23 User: Joanna Pontino(JPontino) Program ID: apwarrnt x"m- Town of Southold -NY 57265- � � � � � � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 Eva M-mr-IM MON REMIT _ DUE DATE a _y:INVOICE AMOUNT VOUCHER" CHECK I _ PO TYPE u_ _ ,._ .___ ._.. . 1269 MULLEN MOTORS,INC. 0000 26000099_ INV �08/11/2026 27314 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546520 BUILD&GRNDVEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000099 INV 08/11/2026 27394 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546520 BUILD&GRNDVEHICLE MA 37.00 37.00 CHECKTOTAL 74.00 2062 NATIONAL GRID 0001 INV 08/11/2026 57220010000726 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNEIGAS 129.82 129.82 2062 NATIONAL GRID 0001 INV 08/11/2026 61934730000726 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRN�AS 86.72 86.72 2062 NATIONAL GRID 0001 INV 08/11/2026 44777850090726 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNITAS 76.02 76.02 2062 NATIONAL GRID 0001 INV 08/11/2026 57219970070726 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNOGAS 145.35 145.35 2062 NATIONAL GRID 0001 INV 08/11/2026 26267440010726 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRN�AS 53.99 53.99 2062 NATIONAL GRID 0001 INV 08/11/2026 42705440060726 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNIIGAS 52.92 52.92 CHECK TOTAL 544.82 Report generated: 08/07/2026 14:54:04 Page 24 User: Joanna Pontino(JPonlino) Program ID: apwarmt Town of Southold ~NY 57265- s < ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 • i i0t -'QNT ABLE • VENDOR- REMIT PO TYPE DUE DATE INVOICE _ AMOUNT VOUCHER CHECK , 1322 NELSON POPE&VOORHIS 0000 24262 INV 08/11/2026 64943 ACCOUNT D_ETAIL__ LINE AMOUNT 1 H1620 �521510-� BUILD&GRNDrONSTRUCT 14,000.00 14,000.00 1322 NELSON POPE&VOORHIS 0000 24262 INV 08/11/2026 64720 ACCOUNT DETAIL LINE AMOUNT 1 H1620 521510 BUILD&GRNICONSTRUCT 25,540.00 2 BO 200601 GF PART ACCRUED LI 21,195.00 46,735.00 CHECK TOTAL 60,735.00 1316 NEW PECONIC-CUTCHOGUE 0000 INV 08/11/2026 912-21330-47702 ACCOUNT DETAIL _T ___.._._._.. LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 96.04 96.04 1316 NEW PECONIC-CUTCHOGUE 0000 26000804 INV 08/11/2026 912-21342-60951 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 43.12 43.12 1316 NEW PECONIC-CUTCHOGUE 0000 26000804 INV 08/11/2026 912-21349-53058 ACCOUNT DETAIL _ LINE AMOUNT ;._A8090_�541505 ENV CNTRL GASOLINE& 32.00 32.00 1316 NEW PECONIC-CUTCHOGUE 0000 26000804 INV 08/11/2026 912-21357-56599 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 30.63 30.63 1316 NEW PECONIC-CUTCHOGUE 0000 INV 08/11/2026 1295 ACCOUNT DETAIL _ ._ LINE AMOUNT �1 A8090_ 541505 ENV CNTRL GASOLINE&_ 95.55 95.55 1316 NEW PECONIC-CUTCHOGUE 0000 INV 08/11/2026 1264 ACCOUNT DETAIL _ _ _ _ LL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 68.78 68.78 1316 NEW PECONIC-CUTCHOGUE 0000 INV 08/11/2026 1290 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 84.00 Report generated: 08/07/2026 14:54:04 Page 25 User: Joanna Ponlino(JPonlino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 • i ii AQW075 PAYABLE VENDOR`. _ _-_ _ REMIT PO __-TYPE-___ DUE "DATE, ^ INVOICE— . _._-_ AMOUNT -_. _VOUCHER_ 84.00 1316 NEW PECONIC-CUTCHOGUE 0000 INV 08/11/2026 1289 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 79.80 79.80 CHECK TOTAL 529.92 1316 NEW PECONIC-CUTCHOGUE 0001 INV 08/11/2026 1267 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 64.05 64.05 1316 NEW PECONIC-CUTCHOGUE 0001 INV 08/11/2026 1309 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 29.93 29.93 1316 NEW PECONIC-CUTCHOGUE 0001 INV 08/11/2026 1310 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 62.48 62.48 1316 NEW PECONIC-CUTCHOGUE 0001 INV 08/11/2026 1298 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 39.90 39.90 1316 NEW PECONIC-CUTCHOGUE 0001 INV 08/11/2026 1334 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 57.23 57.23 1316 NEW PECONIC-CUTCHOGUE 0001 INV 08/11/2026 1339 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 43.58 43.58 1316 NEW PECONIC-CUTCHOGUE 0001 INV 08/11/2026 1353 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 50.00 50.00 1316 NEW PECONIC-CUTCHOGUE 0001 INV 08/11/2026 1352 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 77.18 Report generated: 08/071202614:54:04 Page 26 User: Joanna Pontino(JPontino) Program ID: apwarmt -NY 57265�Town of Southold ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 VENDOR __ _ __ REMIT PO�_ TYPE DUE DATE INVOICE AMOUNT VOUCHER __CHECK,' 77.18 1316 NEW PECONIC-CUTCHOGUE 0001 INV 08/11/2026 1348 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 40.95 40.95 1316 NEW PECONIC-CUTCHOGUE 0001 INV 08/11/2026 1355 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 114.98 114.98 CHECK TOTAL 580.28 2686 NEW SUFFOLK CIVIC ASS 0000 INV 08/11/2026 2026-621 ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 250.00 250.00 CHECK TOTAL 250.00 1847 DENIS NONCARROW 0000 INV 08/11/2026 1-219171 ACCOUNT DETAIL LINE AMOUNT 1 A1410 541100 TOWN CLERIOFFICE SUP 18.15 18.15 1847 DENIS NONCARROW 0000 INV 08/11/2026 8359-219194 ACCOUNT DETAIL LINE AMOUNT 1 A1410 541100 TOWN CLERK)FFICE SUP 86.95 86.95 CHECK TOTAL 105.10 2688 NORTH FORK COUNTRY CL 0000 INV 08/11/2026 2026-621 ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 250.00 250.00 CHECK TOTAL 250.00 1405 NORTH FORK WELDING& 0000 26000834 INV 08/11/2026 98106 ACCOUNT DETAIL _ _ _ _w LINE AMOUNT 1 SR8160 541550 _ REF&GARBGEQUIPMENT 538.08 538.08 CHECK TOTAL 538.08 Report generated: 08/07/2026 14:54:04 Page 27 User: Joanna Pontino(JPontino) Program ID: apwarrnt �w . �a he Town of Southold -NY 57265- h ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 CCaUE VENDOR REMIT -DUE DATE INVOICE AMOUNT VOUCHER _ w, CHECKa; 1384 STATE COMPTROLLER 0001 INV 08/11/2026 4737900-0626 ACCOUNT DETAIL LINE AMOUNT 1 AO 200690 GF WHOLE OVERPAYMEN 38,517.00 2 AO 426100 GF WHOLE NYS AUDIT -25,117.00 13,400.00 CHECK TOTAL 13,400.00 1437 OLIVER PACKAGING&EQ 0000 26000928 INV 08/11/2026 282404 ACCOUNT DETAIL LINE AMOUNT _._._._. ...__.m._ _ —1, .__.430.24.._ 1 A6772 541630 AGING DISPOSABLE 1,430.24 CHECK TOTAL 1,430.24 9995 JEFFREY BEINSTOCK 0000 INV 08/11/2026 2026-618 ACCOUNT DETAIL LINE AMOUNT 1 AO 425902 GF WHOLE BEACH PERM 300.00 300.00 CHECK TOTAL 300.00 9995 THEOFELE P.TSEVDOS 0000 INV 08/11/2026 2026-618A ACCOUNT DETAIL LINE AMOUNT _._ .. _ .,.._....__ .__.....A_C. ._.__. . __,.._._.._... .____, _..._.___.____._.. _._._..0", 1 AO 425902 GF WHOLE BEACH PERM 30.00 30.00 CHECK TOTAL 30.00 9995 TRANSFIGURATION OF CH 0000 INV 08/11/2026 2026-621 ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 250.00 250.00 CHECK TOTAL 250.00 9999 BONNIE SOHA 0000 INV 08/11/2026 2026-637 ACCOUNT DETAIL LINE AMOUNT 1 AO 419722 GF WHOLE DAY CARE P 450.00 450.00 CHECK TOTAL 450.00 Report generated: 08/07/2026 14:54:04 Page 28 User: Joanna Pontino(JPontino) Program ID: apwarrnt IN Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 • I • VENDOR _ _ __ _REMIT- PO_ _TYPE_ DUE DATE _ INVOICE _. _ AMOUNT_ __ _ _VOUCHER CHECK : 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 08/11/2026 B397758 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541575 AGING SMALL TOOL 13.99 2 A6772 541600 AGING PROGRAM SU 9.79 23.78 1587 ORLOWSKI HARDWARE COM 0000 26000039 CRM 08/11/2026 A437708 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541575 AGING SMALL TOOL -13.99 -13.99 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 08/11/2026 A438362 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541575 AGING SMALL TOOL 5.58 2 A6772 541600 AGING PROGRAM SU 15.99 21.57 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 08/11/2026 A438487 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541575 AGING SMALL TOOL 4.98 4.98 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 08/11/2026 B398673 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541620 AGING KITCHEN SU 26.98 26.98 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 08/11/2026 A439123 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 11.99 11.99 CHECK TOTAL 75.31 2692 OYSTERPONDS HISTORICA 0000 INV 08/11/2026 2026-621 ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 250.00 250.00 CHECK TOTAL 250.00 1454 PARACO 0001 26000024 INV 08/11/2026 829332 ACCOUNT DETAIL — — _ — �— -- LINE AMOUNT 1 SR8160 541515 REF&GARBGEROPANE FU 11.36 11.36 Report generated: 08/07/2026 14:54:04 Page 29 User: Joanna Pontino(JPonBno) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 WSW • t ii tI HIA0 • VENDOR REMIT. PO T TYPE DUE-DATE ANVOICE AMOUNT VOUCHER CHECK 1454 PARACO 0001 26000024 INV 08/11/2026 896282 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541515 REF&GARBGEROPANE FU 10.30 10.30 CHECK TOTAL 21.66 1496 PLANT CARE SOLUTIONS 0000 26000450 INV 08/11/2026 10400 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541800 REF&GARBGMAINT-FACT 350.00 350.00 CHECK TOTAL 350.00 1525 MEDICAL PRIORITY CONS 0001 26000625 INV 08/11/2026 SIN444748 ACCOUNT DETAIL LINE AMOUNT 1 A3020 547220 PS COMMNCTRAINING/E 1,224.00 1,224.00 CHECK TOTAL 1,224.00 1535 PSEGLI 0001 INV 08/11/2026 96138238020626 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIFLECTRICIT 724.70 724.70 1535 PSEGLI 0001 INV 08/11/2026 96138240040626 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIFLECTRICIT 2,244.13 2,244.13 1535 PSEGLI 0001 INV 08/11/2026 96170070010626 ACCOUNT DETAIL LINE AMOUNT w.... __.._ u __._.__ _._. _....,._ 1 A1620 542200 BUILD&GRNOELECTRICIT 29.02 29.02 1535 PSEGLI 0001 INV 08/11/2026 96210670010626 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIELECTRICIT 29.05 29.05 1535 PSEGLI 0001 INV 08/11/2026 96334299010726 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRN�LECTRICIT 22.60 22.60 Report generated: 08/07/2026 14:54:04 Page 30 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- � x ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 • .t tt � • VENDOR ; REMIT a PO _�_ TYPE V DUE DATE INVOICE _ e AMOUNT - V000HER _._ CHECK 1535 µPSEGLh � i 0001 INV 08/11/2026 96343385010726 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1mvA1620 542200� BUILD&GRNEELECTRICIT 1,446.62 1,446.62 1535 PSEGLI 0001 INV 08/11/2026 96343387510726 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 65.75 65.75 1535 PSEGLI 0001 INV 08/11/2026 96343390010726 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 1,477.63 1,477.63 1535 PSEGLI 0001 INV 08/11/2026 96343439510726 ACCOUNT DETAIL — _ _ LINE AMOUNT 1 A1620 542200 BUILD&GRNIIELECTRICIT� 1,315.98 1,315.98 1535 PSEGLI 0001 INV 08/11/2026 96465013010626 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNOELECTRICIT 1,953.90 1,953.90 1535 PSEGLI 0001 INV 08/11/2026 96465287010626 ACCOUNT DETAIL _ _ _ ._ _._._ LINE AMOUNT 1 A1620 542200 BUILD&GRN�LECTRICIT 2,185.10 2,185.10 1535 PSEGLI 0001 INV 08/11/2026 96465400010626 ACCOUNT DETAIL_ _ _ _ _ LINE AMOUNT_ 1 A1620 542200 BUILD&GRNOELECTRICIT 44.39 44.39 1535 PSEGLI 0001 INV 08/11/2026 96520179510626 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIIELECTRICIT 110.88 110.88 1535 PSEGLI 0001 INV 08/11/2026 96530341820626 ACCOUNT_ _ __DETAIL__ LINE AMOUNT 1 A1620 542200 BUILD&GRNOELECTRICIT 6,657.00 6,657.00 Report generated: 08/07/2026 14:54:04 Page 31 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 • t ti t VENDOR REMIT --PO,;_ TYPE :_:.�_DUE DATE "�W' INVOICE_ , -. AMOUNT ., VOUCHER CHEC 15 K.s 35 PSEGLI 0001 INV 08/11/2026 96530452810626 _, _ _ __.._ _w.._.__ ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNITLECTRICIT 2,932.60 2,932.60 1535 PSEGLI 0001 INV 08/11/2026 96720656030726 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNITLECTRICIT 24.31 24.31 1535 PSEGLI 0001 INV 08/11/2026 96465017010726 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNITLECTRICIT 95.19 95.19 1535 PSEGLI 0001 INV 08/11/2026 96196660230726 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNITLECTRICIT 93.57 93.57 1535 PSEGLI 0001 INV 08/11/2026 96196660330726 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNITLECTRICIT 211.22 211.22 1535 PSEGLI 0001 INV 08/11/2026 96296660330726 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNITLECTRICIT 93.57m 93.57 1535 PSEGLI 0001 INV 08/11/2026 96118395510726 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNITLECTRICIT 20.52 20.52 CHECK TOTAL 21,777.73 Report generated: 08/07/202614:54:04 Page 32 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 ACCOUNT: it t • VENDOR __ .. _— _ _ _ REMIT PO_�-_ TYPE _ DUE DATE— INVOICE _ — AMOUNT— T _ _ VOUCHER_ _CHECK 1594 LEANNE REILLY 0000 202695 INV 08/11/2026 073126 ACCOUNT DETAIL __ _ _ LINE AMOUNT 1 A1110 544000 JUSTICES PROFESSNAL 450.90 2 A1110 544000 JUSTICES PROFESSNAL 450.90 3 A1110 544000 JUSTICES PROFESSNAL 338.17 4 A1110 544000 JUSTICES PROFESSNAL 413.32 5 A1110 544000 JUSTICES PROFESSNAL 601.20 6 A1110 544000 JUSTICES PROFESSNAL 450.90 7 A1110 544000 JUSTICES PROFESSNAL 488.47 8 A1110 544000 JUSTICES PROFESSNAL 601.20 3,795.06 CHECK TOTAL 3,795.06 1602 REVCO LIGHTING& 0001 26000200 INV 08/11/2026 S5149104.001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 59.10 59.10 1602 REVCO LIGHTING& 0001 26000200 INV 08/11/2026 S5156601.001 ACCOUNT DETAIL LINE AMOUNT__-_--- _...--. .-_ 1 A1620 546200 BUILD&GRNBUILDING M 20.33 20.33 1602 REVCO LIGHTING& 0001 26000200 INV 08/11/2026 S5162616.001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 89.22 89.22 1602 REVCO LIGHTING& 0001 26000200 INV 08/11/2026 S5162412.001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 24.56 24.56 CHECK TOTAL 193.21 1615 RIVERHEAD BRAKE SERVI 0000 26000815 INV 08/11/2026 1194 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 546450 MACHINERY MAINTENANC 20.00 20.00 Report generated: 08/07/2026 14:54:04 Page 33 User. Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 CASH • Ir r • REMIT_ PO_y� TYPE DUE DATE INVOICE ,_ AMOUNT . _—VOUCHER — CHECK;, 1615 RIVERHEAD BRAKE SERVI 0000 26000820 INV 08/11/2026 1230 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 546450 MACHINERY MAINTENANC 21.00 2 DB5130 546450 MACHINERY MAINTENANC 6.00 27.00 1615 RIVERHEAD BRAKE SERVI 0000 26000866 INV 08/11/2026 1305 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 546450 MACHINERY MAINTENANC 45.00 45.00 1615 RIVERHEAD BRAKE SERVI 0000 26000887 INV 08/11/2026 1329 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 636.80 636.80 1615 RIVERHEAD BRAKE SERVI 0000 26000868 INV 08/11/2026 1288 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 546450 MACHINERY MAINTENANC 20.00 2 DB5130 546450 MACHINERY MAINTENANC 6.00 26.00 1615 RIVERHEAD BRAKE SERVI 0000 26000927 INV 08/11/2026 1366 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 301.53 2 DB5130 546450 MACHINERY MAINTENANC 135.00 436.53 CHECK TOTAL 1,191.33 1618 RIVERHEAD BUILDING SU 0000 26000291 INV 08/11/2026 20078184-00 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 337.47 337.47 1618 RIVERHEAD BUILDING SU 0000 26000785 INV 08/11/2026 20108948-00 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNOBUILDING M 65.97 65.97 CHECK TOTAL 403.44 1642 ROTOCHOPPER,INC. 0000 26000967 INV 08/11/2026 INV327403 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 1,383.47 Report generated: 08/07/202614:54:04 - Page 34 User: Joanna Pontino(JPontmo) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 • VENDOR_ _ REMIT PO TYPE DUE DATE INVOICE y_ ® a _ _AMOUNT __ VOUCHER CHECK_; 1,383.47 1642 ROTOCHOPPER,INC. 0000 26000715 INV 08/11/2026 INV304244 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546550 REF&GARBGEQUIPMENT 2,699.69 2,699.69 1642 ROTOCHOPPER,INC. 0000 26000715 CRM 08/11/2026 CM014307 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546550 REF&GARBGEQUIPMENT -1,199.69 -1,199.69 CHECK TOTAL 2,883.47 1664 S&M TIRE RECYCLING, 0000 26000716 INV 08/11/2026 50514 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546735 REF&GARBGBCRAP TIRE 3,796.68 3,796.68 CHECK TOTAL 3,796.68 1669 SAFELITE FULFILLMENT, 0000 26000937 INV 08/11/2026 00819-784388 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 508.77 508.77 CHECK TOTAL 508.77 2739 BARBARA SANTACROCE 0000 26000140 INV 08/11/2026 090126 ACCOUNT_DETAIL _____. LINE AMOUNT 58 1 -A9015 �m01_50 POLICE RET NYS POLICE 160.90 160.90 CHECK TOTAL 160.90 1704 SHRINK THE BOAT,LLC 0000 26000940 INV 08/11/2026 1515 ACCOUNT DETAIL LINE AMOUNT 1 A1010 547705 TOWN BOARBI HARBOR 2,500.00 2 A1010 547705 TOWN BOARBI HARBOR 2,500.00 5,000.00 CHECK TOTAL 5,000.00 Report generated: 08/07/2026 14:54:04 Page 35 User: Joanna Ponlino(JPontino) Program ID: apwarrnt WER� ` ' � oW. af Town of Southold -NY 57265- ' 9 � k' IM c � 14, ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 ® ILQ tASK • VENDORy REMIT PO _.. _ °TYPE ,DUE DATE INVOICE AMOUNT VOUCHER CHECK �,_ _ _�. _ ._. .__ _ �..._.. 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 08/11/2026 255192 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 18.99 18.99 1758 SOUTHOLD HARDWARE COR 0001 26000079 CRM 08/11/2026 255341 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M -0.95 -0.95 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 08/11/2026 255337 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 14.23 14.23 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 08/11/2026 254641 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 37.99 37.99 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 08/11/2026 254975 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 14.24 14.24 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 08/11/2026 255530 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 69.29 69.29 1758 SOUTHOLD HARDWARE COR 0001 26000079 INV 08/11/2026 255533 ACCOUNT DETAIL _ _ _ LINE AMOUNT _1 A1620 546200 4 BUILD&GRNBUILDING M 11.39 11.39 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 08/11/2026 255435 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 22.78 22.78 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 08/11/2026 255946 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 14.24 14.24 CHECK TOTAL 202.20 Report generated: 08/07/2026 14:54:04 Page 36 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 • I it t • VENDOR REMIT PO TYPE _ DUE DATE INVOICE .AMOUNT _ ____VOUCHER _CHECK' 2697 SOUTHOLD VILLAGE MERC 0000 INV 08/11/22026 2026-621 ACCOUNT DETAIL LINE AMOUNT 1 T10 �200030 TOS AGENCIGUARANTEE _ _.250.00 250.00 CHECK TOTAL 250.00 1772 SPRAGUE OPERATING RES 0001 INV 08/11/2026 26416692 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541505 BUILD&GRNEGASOLINE& 38.37 2 A1620 541505 BUILD&GRN113ASOLINE& 38.69 3 A1620 541505 BUILD&GRNDGASOLINE& 100.67 4 A1620 541505 BUILD&GRNDGASOLINE& 173.36 5 A1620 541505 BUILD&GRNDGASOLINE& 524.03 6 A1640 541505 CENT GARACGASOLINE& 70.82 7 A1640 541505 CENT GARA(GASOLINE& 24.20 8 A1640 541505 CENT GARA(GASOLINE& 25.51 9 A1640 541505 CENT GARA(GASOLINE& 28.06 10 A1640 541505 CENT GARA(GASOLINE& 43.35 11 A1640 541505 CENT GARA(GASOLINE& 39.58 12 A1640 541505 CENT GARA(GASOLINE& 79.91 13 A1640 541505 CENT GARACGASOLINE& 25.83 14 A3120 541505 POLICE GASOLINE& 3,597.94 15 A3130 541505 BAY CONST GASOLINE& 59.60 16 A6772 541505 AGING GASOLINE& 329.82 17 SR8160 541510 REF&GARBGBIESEL FUE 22.06 18 DB5110 541415 ROAD MAINTFUEL 5,008.13 10,229.93 1772 SPRAGUE OPERATING RES 0001 26000123 INV 08/11/2026 26424714 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBGBIESEL FUE 2,411.98 2,411.98 Report generated: 08/07/2026 14:54:04 Page 37 User: Joanna Pontino(JPontino) Program ID: apwarmt ff Taw \ s a w Town of Southold -NY 57265- �W\`�� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 • • t �r t • VENDOR ar ,REMIT PO TYPE DUE DATE _=IN_VOIC_E AMOUNT VOUCHER CHECK 1772 SPRAGUE OPERATING RES _0001 __ 6000903 �Y la INV s� 08/11/2026 x 26424394 _ _ _ _ .__. ACCOUNT DETAIL LINE AMOUNT 1 A1620 541505 BUILD&GRNIGASOLINE& 54.57 2 A1640 541505 CENT GARA(GASOLINE& 30.41 3 A3120 541505 POLICE GASOLINE& 5,351.41 4 A3130 541505 BAY CONST GASOLINE& 63.12 5 A5182 541505 ST LIGHTNG GASOLINE& 118.16 6 A6772 541505 AGING GASOLINE& 90.17 7 DB5110 541415 ROAD MAINTFUEL 3,595.40 8 SR8160 541510 REF&GARBGBIESEL FUE 94.85 9 A1620 541505 BUILD&GRNISASOLINE& 40.21 10 A1620 541505 BUILD&GRNOBASOLINE& 72.57 11 A1620 541505 BUILD&GRNIIGASOLINE& 48.82 12 A1620 541505 BUILD&GRNIIGASOLINE& 61.17 13 A1620 541505 BUILD&GRNI3GASOLINE& 387.12 14 A1620 541505 BUILD&GRNIGASOLINE& 451.90 15 A1640 541505 CENT GARA(GASOLINE& 34.90 16 A1640 541505 CENT GARA(GASOLINE& 46.62 17 A1640 541505 CENT GARA(GASOLINE& 105.84 18 A1640 541505 CENT GARA(GASOLINE& 63.75 19 A1640 541505 CENT GARA(GASOLINE& 40.03 20 A6772 541505 AGING GASOLINE& 20.11 21 A6772 541505 AGING GASOLINE& 224.82 10,995.95 CHECK TOTAL 23,637.86 1783 STAPLES CONTRACT&CO 0001 26000704 INV 08/11/2026 6063416330 ACCOUNT DETAIL LINE AMOUNT 1 B8010 541100 ZONING OFFICE SUP 2.17 2 B8010 541100 ZONING OFFICE SUP 8.51 3 B8010 541100 ZONING OFFICE SUP 8.96 4 B8010 541100 ZONING OFFICE SUP 16.95 5 B8010 541100 ZONING OFFICE SUP 20.06 6 B8010 541100 ZONING OFFICE SUP 138.21 7 B8010 541100 ZONING OFFICE SUP 69.99 264.85 - Report generated: 08/07/2026 14:54:04 Page 38 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 �` h � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 • i 100203 CASH-Acw UN_T8-PAY-ABLE _REMIT PO— TYPE DUE DATE INVOICE AMOUNT _ _ _ VOUCHER CHECK_' 1783 STAPLES CONTRACT&CO 0001 26000890 INV 08/11/2026 6068127493 ACCOUNT DETAIL LINE AMOUNT 1 B8010 541100 ZONING OFFICE SUP 138.21 2 B8010 541100 ZONING OFFICE SUP 22.40 3 B8010 541100 ZONING OFFICE SUP 25.75 4 B8010 541100 ZONING OFFICE SUP 1.47 5 B8010 541100 ZONING OFFICE SUP 15.80 6 B8010 541100 ZONING OFFICE SUP 8.14 7 B8010 541100 ZONING OFFICE SUP 48.32 8 B8010 541100 ZONING OFFICE SUP 23.23 9 B8010 541100 ZONING OFFICE SUP 20.93 304.25 1783 STAPLES CONTRACT&CO 0001 26000922 INV 08/11/2026 6068993131 ACCOUNT DETAIL _ _ _ _ —_ _ LINE AMOUNT 1 A1410 �541100 TOWN CLERIOFFICE SUP 242.88 242.88 1783 STAPLES CONTRACT&CO 0001 26000022 INV 08/11/2026 6066657940 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541100 REF&GARBG6FFICE SUP 47.78 47.78 1783 STAPLES CONTRACT&CO 0001 26000922 INV 08/11/2026 6068993134 ACCOUNT DETAIL LINE AMOUNT 1 A1410 541100 TOWN CLERIOFFICE SUP 728.43 728.43 1783 STAPLES CONTRACT&CO 0001 26000915 INV 08/11/2026 6068511204 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541100 BRUSH&WEEDFFICE SUP 89.53 89.53 1783 STAPLES CONTRACT&CO 0001 26000915 INV 08/11/2026 6068993132 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541100 BRUSH&WEBDFFICE SUP 14.85 14.85 1783 STAPLES CONTRACT&CO 0001 26000963 INV 08/11/2026 6069458444 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541100 BRUSH&WE6DFFICE SUP 226.27 226.27 Report generated: 08/07/2026 14:54:04 Page 39 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- x �. w ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 CASH • tt t • VENDOR REMIT PO- -__ TYPE DUE DATE- _ IN_VOIC_E_ AMOUNT _ ._ _ VOUCHER. CHECK- 1783 STAPLES CONTRACT&CO 0001 26000181 INV 08%11/2026 _ 6070510688_ ACCOUNT DETAIL LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP 77.61 77.61 CHECK TOTAL 1,996.45 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 08/11/2026 49887 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBG®/ASTE OIL 467.00 467.00 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 08/11/2026 49892 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBGEIASTE OIL 429.00 429.00 1769 STREBEL'S WASTE OIL, 0000 26000011 INV 08/11/2026 49895 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBGSIASTE OIL 429.00 429.00 CHECK TOTAL 1,325.00 1812 SUFFOLK COUNTY WATER 0001 INV 08/11/2026 3000520758-0726 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 123.51 123.51 1812 SUFFOLK COUNTY WATER 0001 INV 08/11/2026 3000566870-0726 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 20.61 20.61 CHECK TOTAL 144.12 2863 MARTIN TARPEY JR. 0000 INV 08/11/2026 10012025 ACCOUNT DETAIL LINE AMOUNT 1 SR9060 580620 MEDICL INS MEDICARE R 2,590.00 2 SR9060 580620 MEDICL INS MEDICARE R 2,590.00 5,180.00 CHECK TOTAL 5,180.00 Report generated: 08/071202614:54:04 Page 40 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 • i r� r • VENDOR REMIT PO` TYPE -DUE DATE INVOICE_'_ AMOUNT.__ VOUCHER CHECK_s 1858 TIMES-REVIEW NEWSPAPE 00000 INV 08/11/2026 OYZ8AH8N-0020 ACCOUNT DETAIL LINE AMOUNT 1 B8010 547210 ZONING LEGAL NOTI 209.20 209.20 CHECK TOTAL 209.20 1409 TOWN OF SOUTHOLD A&T 0000 INV 08/11/2026 08152026-2016V ACCOUNT D_E_TAIL__ LINE AMOUNT 1 A9710 W�560100 SERIAL BND SERIAL BON4_ 185,000.00 2 DB9710 560100 SERIAL BND SERIAL BON 40,000.00 3 SR9710 560100 SERIAL BND SERIAL BON 20,000.00 4 A9710 570100 SERIAL BND SERIAL BON 17,959.38 5 DB9710 570100 SERIAL BND SERIAL BON 3,725.00 6 SR9710 570100 SERIAL BND SERIAL BON 200.00 266,884.38 1409 TOWN OF SOUTHOLD A&T 0000 INV 08/11/2026 08152026-2016R ACCOUNT DETAIL LINE AMOUNT ----1 A9710 570100 SERIAL BND SERIAL BON 8,125.51 2 CM9710 570100 SERIAL BND SERIAL BON 56,576.37 3 SS29710 570100 SERIAL BND SERIAL BON 70.00 64,771.88 CHECK TOTAL 331,656.26 1413 TOWN OF SOUTHOLD CAP 0000 INV 08/11/2026 072726 ACCOUNT DETAIL LINE AMOUNT 1 AO 100391 GF WHOLE DUE FROM 0 2,900.00 2,900.00 CHECK TOTAL 2,900.00 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 08/11/2026 34217 ACCOUNT___D_ETAIL_ _ _ _ _ _ LINE AMOUNT_ 1�A1620 546250Wssv u BU I LD&GRN[REFUSE&R v _._ _._1,574.10 1,574.10 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 08/11/2026 34386 ACCOUNT DETAIL _ __ _ LINE AMOUNT_ 1-A1620� 546250 BUILD&GRNDREFUSE&R 1,265.87 1,265.87 Report generated: 08/07/2026 14:54:04 Page 41 User: Joanna Pontino(JPontino) Program ID: apwarrnt .$fig t" .'Cy� Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 REMIT_ PO TYPE DUE DATE INVOICE AMOUNT VOUCHER -CHECK 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 08/11/2026 34556 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546250 BUILD&GRN[REFUSE&R 1,282.70 1,282.70 CHECK TOTAL 4,122.67 1900 ULINE 0001 26000953 INV 08/11/2026 210960287 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541320 POLICE FORENSIC S 576.56 576.56 CHECK TOTAL 576.56 2727 UNIFIRST COPORATION 0001 26000005 INV 08/11/2026 1160236296 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541200 BRUSH&WE6QN[FORMS& 129.23 129.23 2727 UNIFIRST COPORATION 0001 26000005 INV 08/11/2026 1160237326 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541200 BRUSH&WEBQNIFORMS& 129.23 129.23 2727 UNIFIRST COPORATION 0001 26000005 INV 08/11/2026 1160238366 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541200 BRUSH&WEBQNIFORMS& 129.23 129.23 2727 UNIFIRST COPORATION 0001 26000005 INV 08/11/2026 1160239449 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541200 BRUSH&WE6IINIFORMS& 129.23 129.23 CHECK TOTAL 516.92 1949 VERIZON WIRELESS SERV 0000 INV 08/11/2026 6149417065 Report generated: 08/07/2026 14:54:04 Page 42 User: Joanna Ponlino(JPontino) Program ID: apwarmt ZM Town of Southold -NY 57265- � � ��„•,i � RS _ �E3 . $°my ,Yak,' a, y t, .° _ >....,..i _ 4 ';D Z` "".. 4 t.'. n... +W, o. ..ea ,..,iu,i..a_u.c o.. ,.A � �✓o. ... ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 ACCOUNT:CASH 11 t • REMIT PO --.-.-TYPE- DUE DATE INVOICE _ _ AMOUNT_ ____-._ VOUCHER___ . CHECK_' ACCOUNT DETAIL LINE AMOUNT 1 DB5140 542100 BRUSH&WEEIIELEPHONE/ 31.27 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/ 34.99 8 A1680 542100 CENT DATA TELEPHONE/ 31.27 9 DB5140 542100 BRUSH&WEEI ELEPHONE/ 37.32 10 A1620 542100 BUILD&GRNDrELEPHONE/ 31.27 11 A3120 542100 POLICE TELEPHONE/ 34.99 12 DB5140 542100 BRUSH&WEEiELEPHONE/ 17.33 13 A3130 542100 BAY CONST TELEPHONE/ 37.99 14 A3130 542100 BAY CONST TELEPHONE/ 37.99 15 A1680 542100 CENT DATA TELEPHONE/ 31.27 16 A3120 542100 POLICE TELEPHONE/ 45.00 17 A1410 542100 TOWN CLERITELEPHONE/ 31.27 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/ 17.33 33 A3120 542100 POLICE TELEPHONE/ 34.99 34 A3120 542100 POLICE TELEPHONE/ 34.99 35 DB5140 542100 BRUSH&WEEEELEPHONE/ 17.33 36 DB5140 542100 BRUSH&WEEEELEPHONE/ 17.33 37 A3120 542100 POLICE TELEPHONE/ 40.66 38 A6772 542100 AGING TELEPHONE/ 17.33 Report generated: 08/07/2026 14:54:04 Page 43 User: Joanna Ponlino(JPonlino) Program ID: apwarrnt mgN a m ' \P. `'. *s Town of Southold -NY 57265- � r ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 CASH ACCOUNT. AO 10293 cAsH_ACdOUNT$ REMIT P_O . ___ TYPE DU_EDATE I_N_VOICE AMOUNT VOUCHER CHECK 39 A6772 542100 AGING TELEPHONE/ -- - — i 17.33 40 A6772 542100 AGING TELEPHONE/ 17.33 41 A6772 542100 AGING TELEPHONE/ 17.33 42 A6772 542100 AGING TELEPHONE/ 17.33 43 A6772 542100 AGING TELEPHONE/ 17.33 44 A6772 542100 AGING TELEPHONE/ 17.33 45 A6772 542100 AGING TELEPHONE/ 17.33 46 A6772 542100 AGING TELEPHONE/ 17.33 47 A6772 542100 AGING TELEPHONE/ 27.70 48 A3120 542100 POLICE TELEPHONE/ 23.21 49 A6772 542100 AGING TELEPHONE/ 37.99 50 B3620 542100 BUILD DEPT TELEPHONE/ 37.99 51 B3620 542100 BUILD DEPT TELEPHONE/ 31.27 52 B3620 542100 BUILD DEPT TELEPHONE/ 31.27 53 B3620 542100 BUILD DEPT TELEPHONE/ 31.27 54 B3620 542100 BUILD DEPT TELEPHONE/ 31.27 1,660.34 CHECK TOTAL 1,660.34 1943 VILLAGE OF GREENPORT 0000 INV 08/11/2026 4737900-0626 ACCOUNT DETAIL LINE AMOUNT 1 AO 200690 GF WHOLE OVERPAYMEN 2,500.00 2,500.00 CHECK TOTAL 2,500.00 1979 THOMSON REUTERS-WEST 0001 26000058 INV 08/11/2026 853906713 ACCOUNT DETAIL LINE AMOUNT 1 Al410 541170 TOWN CLERIBOOKS/RESE 336.73 336.73 CHECK TOTAL 336.73 1997 WLNG 0000 INV 08/11/2026 2381-00004-0066 ACCOUNT DETAIL LINE AMOUNT 1 A8989 547260 COMM SRVCADVERTISIN 300.00 300.00 CHECK TOTAL 300.00 Report generated: 08/07/2026 14:54:04 Page 44 User: Joanna Pontino(JPonBno) Program ID: apwarmt -NY 57265�Town of Southold ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 dASH,AQCbUNT: t tr t • VENDOR _ ___ _ _ REMIT PO _ TYPE_ DUE DATE _ INVOICE_�- AMOUNT _ —VOUCHER CHECK : 2005 JOSEPH WYSOCKI 0000 26000134 INV 08/11/2026 16-26 ACCOUNT DETAIL LINE AMOUNT ..___----_—..---_-_____...__.._ 1 A9040 580410 WORKR COMM7C,BENE 4,879.52 4,879.52 CHECK TOTAL 4,879.52 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 08/11/2026 30761 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 194.76 194.76 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 08/11/2026 30762 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 57.85 57.85 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 08/11/2026 30815 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 169.64 169.64 2029 Z&S FUEL&SERVICE, 0000 26000009 INV 08/11/2026 30833 ACCOUNT DETAIL LINE AMOUNT _-.--.____-_____.-_--.-_-___ --_____ 1 DB5110 541415 ROAD MAINTFUEL 168.49 168.49 CHECK TOTAL 590.74 303 INVOICES • t Report generated: 08/07/2026 14:54:04 Page 45 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ' ' � ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 081126A 08/11/2026 DUE DATE: 08/11/2026 FUND ORG ACCOUNTAMOUNT A AO GENERAL FUND WHOLE TO A -00-0000-000-000-100391 DUE FROM OTHER FUNDS 2,900.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200690 OVERPAYMENT&CLEARIN 41,017.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200691 DEFERRED REVENUE 50,000.00 A AO GENERAL FUND WHOLE TO A -00-O000-000-000-419722 DAY CARE PROGRAM INCO 450.00 0.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-425902 BEACH PERMITS 330.00 0.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-426100 NYS AUDIT&CONTROL -25,117.00 0.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-440890 ARPA FUNDING -50,000.00 0.00 A A1010 TOWN BOARD A -10-1010-000-000-547230 TRAVEL REIMBURSEMENT 232.30 0.46 A A1010 TOWN BOARD A -10-1010-000-000-547705 FI HARBOR COMMITTEE 5,000.00 760.22 A A1110 MUNICIPAL COURT A -10-1110-000-000-544000 PROFESSIONAL&TECHNI 3,795.06 8,955.00 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 1,200.00 0.13 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-541100 OFFICE SUPPLIES&EQU 291.84 40.35 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-547230 TRAVEL REIMBURSEMENT 32.00 905.80 A A1330 TAX COLLECTION A -10-1330-000-000-547225 MEETINGS&SEMINARS 70.92 421.00 A A1410 TOWN CLERK A -10-1410-000-000-541100 OFFICE SUPPLIES&EQU 1,076.41 16.70 A A1410 TOWN CLERK A -10-1410-000-000-541170 BOOKS/RESEARCH MATERI 336.73 0.25 A A1410 TOWN CLERK A -10-1410-000-000-542100 TELEPHONE/CELLULAR PH 31.27 0.00 A A1410 TOWN CLERK A -10-1410-000-000-544140 RECORDING/MEETING SVC 1,260.75 4,185.25 A A1420 LAW&LEGAL A -10-1420-000-000-541100 OFFICE SUPPLIES&EQU 40.00 1.69 A A1420 LAW&LEGAL A -10-1420-000-000-544125 LEGAL COUNSEL-LABOR R 6,204.59 348.51 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-540720 DOWNS FARM SERVICES 8,000.00 4,000.00 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541230 JANITORIAL SUPPLIES 357.83 230.61 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541505 GASOLINE&OIL 1,991.48 16,977.64 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541.520 VEHICLE PARTS&SUPPL 1,134.58 51.14 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541550 EQUIPMENT PARTS&SUP 176.85 2,710.31 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541575 SMALL TOOLS/EQUIPMENT 600.43 609.94 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541900 MISCELLANEOUS SUPPLIE 333.93 4,247.22 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542100 TELEPHONE/CELLULAR PH 31.27 0.17 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542200 ELECTRICITY,LIGHT& 21,777.73 0.22 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542300 GAS 544.82 17,668.99 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542400 WATER 144.12 0.50 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546200 BUILDING MAINTENANCE 9,342.26 5,462.48 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546205 PROPERTY MAINTENANCE 13.39 2,730.16 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546250 REFUSE&RUBBISH DISP 4,122.67 1,911.77 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546520 VEHICLE MAINTENANCE& 74.00 1,243.07 A A1640 CENTRAL GARAGE A -10-1640-000-000-541505 GASOLINE&OIL 658.81 7,171.42 A A1680 CENTRAL DATA PROCESS[ A -10-1680-000-000-528110 WORKSTATION/SERVER PE 3,965.70 10,524.91 A A1680 CENTRAL DATA PROCESS[ A -10-1680-000-000-528200 COMPUTER SOFTWARE 180.00 1,936.19 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-541100 OFFICE SUPPLIES&EQU 6.39 90.70 Report generated: 08/07/2026 14:54:04 Page 46 User: Joanna Pontino(JPontino) Program ID: apwarmt � a � Town of Southold -NY 57265 -2i � ����� •y ACCOUNTS PAYABLE WARRANT REPORT A A1680 CENTRAL DATA PROCESS] A -10-1680-000-000-541185 CABLE AND CONNECTORS 148.02 7.05 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-541186 GIS SUPPLIES 238.92 5.37 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542100 TELEPHONE/CELLULAR PH 62.54 61.29 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542150 DATA,VOICE,INTERNET S 22,626.45 0.02 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546820 AV SYSTEMS 846.96 944.36 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546832 UPS MAINTENANCE 504.12 359.16 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546835 NETWORK EQUIP MAINTEN 51.69 2,480.01 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546858 PC SOFTWARE MAINTENAN 6,550.00 7,394.20 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 57.73 1,053.53 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-546310 HIGH BAND RADIO SERVI 1,601.02 1.98 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-547220 TRAINING/EDUCATION 1,224.00 585.00 A A3120 POLICE A -30-3120-000-000-523395 MISCELLANEOUS POLICE 1,804.35 304.17 A A3120 POLICE A -30-3120-000-000-541100 OFFICE SUPPLIES&EQU 329.61 1,378.09 A A3120 POLICE A -30-3120-000-000-541200 UNIFORMS&ACCESSORIE 3,962.06 11,335.63 A A3120 POLICE A -30-3120-000-000-541320 FORENSIC SUPPLIES 576.56 4.95 A A3120 POLICE A -30-3120-000-000-541505 GASOLINE&OIL 8,949.35 0.61 A A3120 POLICE A -30-3120-000-000-542100 TELEPHONE/CELLULAR PH 822.67 0.70 A A3120 POLICE A -30-3120-000-000-544400 LAUNDRY&DRY CLEANIN 4,170.68 0.00 A A3120 POLICE A -30-3120-000-000-546315 RADAR/EQUIP MAINTENAN 1,852.58 4,400.00 A A3120 POLICE A -30-3120-000-000-546520 VEHICLE MAINTENANCE& 1,685.23 0.22 A A3120 POLICE A -30-3120-000-000-547230 TRAVEL REIMBURSEMENT 836.00 0.55 A A3130 BAY CONSTABLE A -30-3130-000-000-541505 GASOLINE&OIL 122.72 14,034.45 A A3130 BAY CONSTABLE A -30-3130-000-000-542100 TELEPHONE/CELLULAR PH 75.98 1,006.20 A A3157 JUVENILE AIDE BUREAU A -30-3157-000-000-547265 PROMOTIONAL ITEMS/PUB 964.06 0.45 A A3310 TRAFFIC CONTROL A -30-3310-000-000-546230 SIGNAL MAINTENANCE/RE 2,700.00 12,527.00 A A5182 STREET LIGHTING A -50-5182-000-000-541505 GASOLINE&OIL 118.16 1,793.66 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541250 FIRST AID SUPPLIES 71.92 572.22 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541505 GASOLINE&OIL 664.92 3,879.51 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541520 VEHICLE PARTS&SUPPL 62.00 2,619.09 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541575 SMALL TOOLS/EQUIPMENT 10.56 2,038.59 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541600 PROGRAM SUPPLIES,EQU 494.86 1,957.65 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541610 ADULT DAY CARE SUPPLI 166.27 92.11 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541620 KITCHEN SUPPLIES 160.28 2,083.24 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541630 DISPOSABLES 2,406.06 11,286.79 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541640 FOOD 14,416.60 37,613.33 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-542100 TELEPHONE/CELLULAR PH 276.98 597.40 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-544400 LAUNDRY&DRY CLEANIN 487.00 171.00 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-544410 DISHWASHING 274.25 944.75 A A7020 RECREATION A -70-7020-000-000-544150 PRINTING 400.00 4,950.00 A A7020 RECREATION A -70-7020-000-000-544610 PROGRAM INSTRUCTORS 210.00 39,492.50 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-541505 GASOLINE&OIL 1,110.20 3,678.17 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-544000 PROFESSIONAL&TECHNI 2,000.00 1,812.50 A A8989 HOME&COMMUNITY SERV A -80-8989-000-000-547260 ADVERTISING 300.00 286.32 A A8989 HOME&COMMUNITY SERV A -80-8989-000-000-547980 PASS THROUGH GRANT FU 50,000.00 0.00 Report generated: 08/07/2026 14:54:04 Page 47 User: Joanna Ponlino(JPontino) Program ID: apwarml Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT 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 A9710 SERIAL BONDS A -97-9710-000-000-560100 SERIAL BOND-DEBT PR 185,000.00 10.00 A A9710 SERIAL BONDS A -97-9710-000-000-570100 SERIAL BOND-DEBT IN 26,084.89 0.58 FUND TOTAL 451,842.31 B BO GENERAL FUND PART TOW B -00-0000-000-000-200601 ACCRUED LIABILITIES 21,195.00 B B1420 LAW&LEGAL B -10-1420-000-000-542100 TELEPHONE/CELLULAR PH 37.99 0.18 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-542100 TELEPHONE/CELLULAR PH 2O1.06 145.86 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-547230 TRAVEL REIMBURSEMENT 94.97 2,232.74 B B8010 ZONING B -80-8010-000-000-541100 OFFICE SUPPLIES&EQU 569.10 761.37 B B8010 ZONING B -80-8010-000-000-547210 LEGAL NOTICES 209.20 1,304.33 FUND TOTAL 22,307.32 CM CM9710 SERIAL BONDS CM-97-9710-000-000-570100 SERIAL BOND-DEBT IN 56,576.37 8.29 FUND TOTAL 56,576.37 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541415 FUEL 9,194.27 6,638.97 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541425 ASPHALT PATCH 3,188.04 0.12 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541900 MISCELLANEOUS SUPPLIE 76.63 0.98 DB DB5130 MACHINERY DB-50-5130-000-000-541540 PARTS&SUPPLIES 2,590.63 16,235.31 DB DB5130 MACHINERY DB-50-5130-000-000-546450 MAINTENANCE&REPAIRS 253.00 6,324.17 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541100 OFFICE SUPPLIES&EQU 330.65 0.96 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541200 UNIFORMS&ACCESSORIE 516.92 0.60 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541220 SAFETY GEAR&SUPPLIE 354.20 2,121.57 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541575 SMALL TOOLS/EQUIPMENT 488.20 1,477.63 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-542100 TELEPHONE/CELLULAR PH 120.58 326.73 DB DB5142 SNOW REMOVAL DB-50-5142-000-000-523415 SNOW EQUIPMENT 7,150.00 861.90 DB DB9710 SERIAL BONDS DB-97-9710-000-000-560100 SERIAL BOND-DEBT PR 40,000.00 3.00 DB DB9710 SERIAL BONDS DB-97-9710-000-000-570100 SERIAL BOND-DEBT IN 3,725.00 8.15 FUND TOTAL 67,988.12 H H1620 BUILDINGS&GROUNDS H -10-1620-000-000-521510 CONSTRUCT POLICE HEAD 39,540.00 158,555.00 H H1989 GOV'T SUPPORT-LAND MA H -10-1989-000-000-527510 BTS PHASE 5-CONTRACTU 2,900.00 61,165.00 FUND TOTAL 42,440.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-540820 GAS MONITORING 1,164.47 0.01 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541100 OFFICE SUPPLIES&EQU 47.78 416.49 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541500 LUBRICANTS 1,020.00 1,353.84 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541510 DIESEL FUEL 2,528.89 1,541.98 Report generated: 08/071202614:54:04 Page 48 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541515 PROPANE FUEL 21.66 477.10 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541520 VEHICLE PARTS&SUPPL 60.09 628.96 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541550 EQUIPMENT PARTS&SUP 1,921.55 7,548.62 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541800 MAI NT-FACILITI ES/GROU 350.00 7,261.08 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541900 MISCELLANEOUS SUPPLIE 190.34 369.14 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542400 WATER 146.32 96.88 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544400 LAUNDRY&DRY CLEANIN 41.16 0.56 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546520 VEHICLE MAINTENANCE& 699.40 2,600.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546525 TIRE REPAIR 4,704.00 1,545.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546550 EQUIPMENT MAINTENANCE 1,500.00 3.14 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546725 C&D DISPOSAL 65,555.70 0.80 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546735 SCRAP TIRE REMOVAL 3,796.68 1,707.25 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546740 RECYCLABLES TRUCKING 1,392.00 14,028.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546745 RECYCLABLES DISPOSAL 6,716.60 0.76 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546750 HAZARDOUS WASTE REMOV 2,030.00 3,144.24 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546755 WASTE OIL REMOVAL 1,325.00 1,121.75 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547230 TRAVEL REIMBURSEMENT 25.12 110.77 SR SR9060 HOSPITAL&MEDICAL IN SR-90-9060-000-000-580620 MEDICARE REIMBURSEMEN 5,180.00 2,783.00 SR SR9710 SERIAL BONDS SR-97-9710-000-000-560100 SERIAL BOND-DEBT PR 20,000.00 5.00 SR SR9710 SERIAL BONDS SR-97-9710-000-000-570100 SERIAL BOND-DEBT IN 200.00 8.39 FUND TOTAL 120,616.76 SS2 SS29710 SERIAL BONDS SS2-97-9710-000-000-570100 SERIAL BOND-DEBT IN 70.00 0.07 FUND TOTAL 70.00 T1 T10 TRUST AND AGENCY FUND T1-00-0000-000-000-200020 MEDICAL INSURANCE 49,467.84 T1 T10 TRUST AND AGENCY FUND T1-00-0000-000-000-200030 GUARANTEE&BID DEPOS 2,000.00 T1 T10 TRUST AND AGENCY FUND T1-00-0000-000-000-200631 DUE TO OTHER GOVERNME 216.33 FUND TOTAL 51,684.17 TOTALWARRANT SUMMARY t TOTALGRAND t Report generated: 08/07/2026 14:54:04 Page 49 User: Joanna Pontino(JPonlino) Program ID: apwarmt