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08/25/2026 (3)
777777 . —,— ,, Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT DATE: 08/25/2026 WARRANT: 082526E AMOUNT: 1,327,020.83 he pro Llistofable was reviewed and approved for payment. �� jown 1.erk Date Town Supervisor Lb and Me er Board Member ZB,,rdemberer � rY • Bardember Board Member Report generated: 08/21/2026 10:48:17 Page 1 User. Joanna Pontino(JPontino) Program ID: apwarmt -NY 57265�Town of Southold ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526E 08/25/2026 DUE DATE: 08/25/2026 REMIT . - PO TYPE DUE DATE INVOICE AMOUNT` VOUCHER CHECK,-! 2039 7-ELEVEN STORE 24020 0001 INV 08/25/2026 071026-REISSUE ACCOUNT DETAIL LINE AMOUNT _ ____.... __._..____.__._____.______._ _.a__.__- 1 A3120 547355 POLICE PRISONER F 300.00 300.00 CHECK TOTAL 300.00 1377 ADP, INC. 0000 26000176 INV 08/25/2026 728617206 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544000 ACCOUNTIN�ROFESSNAL 1,303.18 2 A1310 544000 ACCOUNTINGROFESSNAL 11.00 3 A1310 544000 ACCOUNTINGROFESSNAL 35.00 4 A1310 544000 ACCOUNTINGROFESSNAL 1,280.57 5 A1310 544000 ACCOUNTINO;'ROFESSNAL 35.00 2,664.75 CHECK TOTAL 2,664.75 1284 ADVANCE AUTO PARTS 0001 26000932 INV 08/25/2026 4499621274001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND✓EHICLE PA 75.56 75.56 1284 ADVANCE AUTO PARTS 0001 26000571 INV 08/25/2026 4499622454910 ACCOUNT DETAIL LINE AMOUNT - ___..._.--.__-_ ._____._____.._.._- _. 1 A1640 541520 CENT GARACi/EHICLE PA 79.05 79.05 1284 ADVANCE AUTO PARTS 0001 26001022 INV 08/25/2026 4499622454911 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 77.80 77.80 1284 ADVANCE AUTO PARTS 0001 26000529 INV 08/25/2026 4499620253425 ACCOUNT DETAIL LINE AMOUNT _.._._—._-_t_.__..__.__..-.___-----___._ ..-.._..v.w_ _.. 1 DB5130 541540 MACHINERY PARTS&SU 313.14 313.14 1284 ADVANCE AUTO PARTS 0001 26000549 INV 08/25/2026 4499620253426 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 6.51 6.51 Report generated: 08/21/2026 10:48:17 Page 2 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526E 08/25/2026 DUE DATE: 08/25/2026 - • i b.Q t • VENDOR µ REMIT".: , PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1284 ADVANCE AUTO PARTS 0001 26000558 INV 08/25/2026 4499620253409 ACCOUNT DETAIL LINE AMOUNT - _,..__.. ,,_._____.________e ..__a 1 DB5130 541540 MACHINERY PARTS&SU 544.44 544.44 1284 ADVANCE AUTO PARTS 0001 26000572 INV 08/25/2026 4499620253408 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 341.13 341.13 1284 ADVANCE AUTO PARTS 0001 26000580 INV 08/25/2026 4499620353473 ACCOUNT DETAIL LINE AMOUNT 1 D65130 541540 MACHINERY PARTS&SU 44.99 44.99 1284 ADVANCE AUTO PARTS 0001 26000583 INV 08/25/2026 449620253424 ACCOUNT DETAIL _ _ _ _ _ _LINE AMOUNT 1 DB5130 v 541540 MACHINERY PARTS&SU 1 ~_ m �339.52 339.52 1284 ADVANCE AUTO PARTS 0001 26000638 INV 08/25/2026 4499620253427 ACCOUNT DETAIL _ LINE AMOUNT_ 1 D65110 541500 ROAD MAINTLUBRICANTS � 118.78 118.78 1284 ADVANCE AUTO PARTS 0001 26000686 INV 08/25/2026 4499620253418 ACCOUNT DETAIL LINE AMOUNT _..____ ____.—_...__5-4-__ _.___.v._-__._----____._..__,_--_a..._--__.. -----------__ .___.._..__..___._,..___. 1 D65130 541540 MACHINERY PARTS&SU 135.99 135.99 CHECK TOTAL 2,076.91 1136 AIRWELD,INC. 0001 26000018 INV 08/25/2026 2785530 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541840 R 34.50 34.50 CHECK TOTAL 34.50 1160 ALBERTSON MARINE,INC 0000 26000876 INV 08/25/2026 44219 ACCOUNT DETAIL LINE AMOUNT _ ._ . __. _ 1 A3130 546520 BAY CONST VEHICLE MA 2,07_-3—.31 2,073.31 J Report generated: 08/21/2026 10:48:17 Page 3 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526B 08/25/2026 DUE DATE: 08/25/2026 VENDOR _ _ _ . ...._ REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1160 ALBERTSON MARINE,INC 0000 26000948 INV 08/25/2026 145423 ACCOUNT DETAIL LINE AMOUNT 1 A3130 546520 BAY CONST VEHICLE MA 1,507.32 1,507.32 CHECK TOTAL 3,580.63 1173 ALEXANDER,POOLE&CO 0001 INV 08/25/2026 2631498 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544127 LEGAL LITIGATION 20.00 20.00 1173 ALEXANDER,POOLE&CO 0001 INV 08/25/2026 2631496 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544127 LEGAL LITIGATION 20.00 20.00 1173 ALEXANDER,POOLE&CO 0001 INV 08/25/2026 2633425 ACCOUNT DETAIL LINE AMOUNT _,,__... _ _____ .____- ._- _._.-________ _.._ - .-__ ___ ._--____ - 1 A1420 544127_. ___-.__._ LEGAL__ LITIGAT TI0ONN 20.00 20.00 CHECK TOTAL 60.00 1259 ALL ISLAND EQUIPMENT 0000 26000874 INV 08/25/2026 245118 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 08/25/2026 2681 ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERIf2ECORDING/ 250.00 250.00 CHECK TOTAL 250.00 1218 AMAZON CAPITAL SERVIC 0001 26000939 INV 08/25/2026 1GCQ-KRNM-C7DK ACCOUNT DETAIL LINE AMOUNT 1 A1620 546205 B 136.90 136.90 Report generated: 08/21/2026 10:48:17 Page 4 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526E 08/25/2026 DUE DATE: 08/25/2026 s •tI rr 1 • VENDOR REMIT PO TYPE DUE DATE INVOICE _ AMOUNT VOUCHER CHECK ' 1218 AMAZON CAPITAL SERVIC 0001 INV 08/25/2026 116F-FMF3-JTD7 ACCOUNT DETAIL LINE AMOUNT _._.6 �._. ___.w__-._._ __.-__.&_-_.. . _...___....._ 1 A1620 541230 BUILD&GRNDIANITORIAL 79.93 79.93 1218 AMAZON CAPITAL SERVIC 0001 26000974 INV 08/25/2026 1CVJ-C4RF-CWCC ACCOUNT DETAIL v `_.__._ __ .__.___-_w..._._..� _. _.__ LINE AMOUNT 1 A1620 541550 BUILD&GRNQUIPMENT 130.99 130.99 1218 AMAZON CAPITAL SERVIC 0001 26000881 INV 08/25/2026 1XNL-WKFL-VY7R ACCOUNT DETAIL LINE AMOUNT __... .M._S_.-_.._._R8160.____541-4-19-.00_. . ...._.-...-___.__REF&GARB m. -..,_G.._.®_ISCE_____L..,.-LANE _.--.----.___.__n_._48.46-. 1, 48.46 1218 AMAZON CAPITAL SERVIC 0001 26000945 INV 08/25/2026 1 P6V-WNMV-V4DH ACCOUNT DETAIL __ __ __ _ LINE AMOUNT 1 A1620 -641230 BUILD&GRNDIANITORIAL 31.84 31.84 1218 AMAZON CAPITAL SERVIC 0001 26000974 INV 08/25/2026 1KDQ-467F-1616 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRN�QUIPMENT 9.49 9.49 1218 AMAZON CAPITAL SERVIC 0001 26000945 INV 08/25/2026 1T44-M6RD-WXWD ACCOUNT DETAIL _ _ _ _ _ LINE AMOUNT 14 A1620 �541230 ~ - BUILD&GRN❑IANITORIAL _._. 37.00 37.00 CHECK TOTAL 474.61 1010 AT&T MOBILITY 11,LLC 0000 INV 08/25/2026 X08082026 Report generated: 08/21/202610:48:17 Page 5 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526B 08/25/2026 DUE DATE: 08/25/2026 s s VENDOR_ REMIT PO TYPE DUE DATE INVOICE AMOUNT. VOUCHER CHECK , ACCOUNT DETAIL _ LINE AMOUNT �54210-0- -33.24 2 A3120 542100 POLICE TELEPHONE/ 33.24 3 A3120 542100 POLICE TELEPHONE/ 36.65 4 A3120 542100 POLICE TELEPHONE/ 33.24 5 A3130 542100 BAY CONST TELEPHONE/ 36.65 6 A3130 542100 BAY CONST TELEPHONE/ 36.65 7 A1220 542100 SUPERVISORfELEPHONE/ 36.65 8 A3120 542100 POLICE TELEPHONE/ 41.75 9 A3120 542100 POLICE TELEPHONE/ 36.65 10 A3120 542100 POLICE TELEPHONE/ 41.75 11 A3120 542100 POLICE TELEPHONE/ 36.65 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/ 41.75 16 SR8160 542100 REF&GARBGIEELEPHONE/ 36.65 17 A1680 542100 CENT DATA TELEPHONE/ 33.24 18 A1680 542100 CENT DATA TELEPHONE/ 33.24 19 A3120 542100 POLICE TELEPHONE/ 36.65 20 A3120 542100 POLICE TELEPHONE/ 36.65 21 A3120 542100 POLICE TELEPHONE/ 36.65 22 A3120 542100 POLICE TELEPHONE/ 36.65 23 A3120 542100 POLICE TELEPHONE/ 36.65 24 A3120 542100 POLICE TELEPHONE/ 36.65 25 A3120 542100 POLICE TELEPHONE/ 36.65 26 A3120 542100 POLICE TELEPHONE/ 41.75 27 A3120 542100 POLICE TELEPHONE/ 36.65 28 A3120 542100 POLICE TELEPHONE/ 36.65 29 A3120 542100 POLICE TELEPHONE/ 36.65 30 A7020 542100 RECREATIOWELEPHONE/ 36.65 31 A3120 542100 POLICE TELEPHONE/ 41.75 32 A3120 542100 POLICE TELEPHONE/ 36.65 33 A3120 542100 POLICE TELEPHONE/ 41.75 34 A3120 542100 POLICE TELEPHONE/ 36.65 35 A3120 542100 POLICE TELEPHONE/ 33.24 36 A3120 542100 POLICE TELEPHONE/ 33.24 37 A3120 542100 POLICE TELEPHONE/ 32.04 38 A3120 542100 POLICE TELEPHONE/ 36.62 Report generated: 08/21/202610:48:17 - Page 6 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526E 08/25/2026 DUE DATE: 08/25/2026 s r rI i VENDOR REMIT PO 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/ 33.24 42 A3120 542100 POLICE TELEPHONE/ 36.65 43 A3120 542100 POLICE TELEPHONE/ 33.24 44 A3120 542100 POLICE TELEPHONE/ 33.24 45 A3120 542100 POLICE TELEPHONE/ 33.24 46 A1680 542150 CENT DATA DATA,VOICE 36.62 47 A1680 542150 CENT DATA DATA,VOICE 36.62 48 A1680 542150 CENT DATA DATA,VOICE 36.62 1,730.51 CHECK TOTAL 1,730.51 2865 AWARDS BY WALSH'S&C 0000 26000998 INV 08/25/2026 205873 ACCOUNT DETAIL LINE AMOUNT _..____.�...__..__....--_._.__�-._______._..___._.._... ,__.._._._._._._.w�_ _.._-_______..._.__.,.__ 1 A3120 523359 POLICE OTHER VEHI 218.15 218.15 CHECK TOTAL 218.15 2872 JASON BARKELY 0000 INV 08/25/2026 804 ACCOUNT DETAIL LINE AMOUNT ._ _.__.._. __..._ .. w__..,._._ 1 A3157 547265 JAB PROMOTIONA 1,295.00 1,295.00 CHECK TOTAL 1,295.00 1903 BEACHWOOD EQUIPMENT C 0000 26000992 INV 08/25/2026 F25000992 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541430 ROAD MAINTCEMENT 810.00 810.00 CHECK TOTAL 810.00 2751 BLUETRITON BRANDS INC 0000 26000014 INV 08/25/2026 06H8730072835 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542400 RE46ARBG7$/ATER 186.27 186.27 CHECK TOTAL 186.27 Report generated: 08/21/2026 10:48:17 Page 7 User. Joanna Pontino(JPonUno) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526B 08/25/2026 DUE DATE: 08/25/2026 • io t • VENDOR REMIT, PO. TYPE DUE DATE _ INVOICE AMOUNT VOUCHER CHECK 2730 BOMARK INSTRUMENTS, 1 0000 26000920 INV 08/25/2026 35083 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546315 POLICE RADAR/EQUI 1,260.00 - 1,260.00 CHECK TOTAL 1,260.00 2089 OPTIMUM 0001 INV 08/25/2026 403986019-0826 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 132.60 132.60 2089 OPTIMUM 0001 INV 08/25/2026 406610011-0826 ACCOUNT DETAIL LINE AMOUNT _._. ..�__._,._.___ . ..�_.___.A______.__w. .__ ,.- ..._ _ �,.T..._.__.-- 1 A1680 542150 CENT DATA DATA,VOICE 192.93 192.93 2089 OPTIMUM 0001 INV 08/25/2026 407644027-0826 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 107.90 107.90 2089 OPTIMUM 0001 INV 08/25/2026 427347015-0826 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 14.74 14.74 CHECK TOTAL 448.17 2123 DONALD C.CERCE 0000 26000343 INV 08/25/2026 081226 ACCOUNT DETAIL LINE AMOUNT a._u.2__00_._.__. 1 A6772 541600 AGING PROGRAM SU 00 200.00 CHECK TOTAL 200.00 2126 CERIFI,LLC. 0000 INV 08/25/2026 LE-0374003-OP12 ACCOUNT DETAIL LINE AMOUNT �. __.__.._._. ..__ _ ._--_,.___...__.__.___.. 1 A1420 541170 LEGAL BOOKS/RESE 223.58 223.58 CHECK TOTAL 223.58 Report generated: 08/21/202610:48:17 Page 8 User. Joanna Pontino(JPonfino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526B 08/25/2026 DUE DATE: 08/25/2026 ZASWAGG"OUNT.' lqQ20 our4s, VENDOR _ REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER _ CHECK 2120 CHIEF GRATTAN 0000 INV 08/25/2026 070726 ACCOUNT DETAIL LINE AMOUNT _1 A_ .. ...3120._,_�.-_._547800__.._-_-__-. POLICE M__... _______,._IS_ -.,.0 OT._.HE-_.._.R .._..----- __._.._ _ 6.85___._ 6.85 2120 CHIEF GRATTAN 0000 INV 08/25/2026 114-2125820-4145821 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546350 POLICE BICYCLE MA 75.98 75.98 2120 CHIEF GRATTAN 0000 INV 08/25/2026 05-844213 ACCOUNT DETAIL LINE AMOUNT ,_.._,__._77._.._-__._._.- __-- -____...�__ __- _.._.___ -._._a _ 1 A3157 547265 JAB PROMOTIONA 59.48 59.48 CHECK TOTAL 142.31 2154 CINTAS CORPORATION#7 0001 26000105 INV 08/25/2026 4256237294 ACCOUNT DETAIL__ 1 SR8160 541800�� J REF&GARBG®AINT-FACIv 65.09 2 SR8160 544400 REF&GARBGEAUNDRY& 34.65 3 SR8160 544400 REF&GARBGEAUNDRY& 9.01 108.75 2154 CINTAS CORPORATION#7 0001 26000109 INV 08/25/2026 4265111453 ACCOUNT DETAIL LINE AMOUNT -_�-- �__ _._ _. �..___. ___-____ ___V_ ._...__.- �.________._.._.______. _._ _. ____m .._.__. .,4---__— 1 SR8160 544400 REF&GARBGFAUNDRY& 43.66 43.66 2154 CINTAS CORPORATION#7 0001 26000109 INV 08/25/2026 4269009060 ACCOUNT DETAIL LINE AMOUNT _.,______ ____�___, .z__ �_ ..___,._�_ 1 SR8160 544400 REF&GARBGEAUNDRY& 36.75 36.75 2154 CINTAS CORPORATION#7 0001 26000105 INV 08/25/2026 4262224187 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541800 REF&GARBG®AINT-FACT 61.60 2 SR8160 544400 REF&GARBGEAUNDRY& 43.66 105.26 CHECK TOTAL 294.42 2852 COMMONWEALTH OF MASSA 0000 INV 08/25/2026 127171813 ACCOUNT DETAIL_ _ _ _ LINE AMOUNT Report generated: 08/21/2026 10:48:17 Page 9 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- . ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526E 08/25/2026 DUE DATE: 08/25/2026 o VENDOR REMIT.- __PO______ TYPE_,_ _DUE DATE . INVOICE.-__ AMOUNT VOUCHER __ CHECK 1.60 2852 COMMONWEALTH OF MASSA 0000 INV 08/25/2026 126027347 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547230 REF&GARBGERAVEL RE[ 3.30 3.30 2852 COMMONWEALTH OF MASSA 0000 INV 08/25/2026 113664158 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547230 REF&GARBGI£RAVEL REI 3.30 3.30 2852 COMMONWEALTH OF MASSA 0000 INV 08/25/2026 115007653 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547230 REF&GARBGERAVEL REI 1.60 1.60 2852 COMMONWEALTH OF MASSA 0000 INV 08/25/2026 116403394 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547230 REF&GARBGI£RAVEL REI 1.60 1.60 2852 COMMONWEALTH OF MASSA 0000 INV 08/25/2026 117800909 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547230 REF&GARBGIFRAVEL RE[ 21.60 21.60 CHECK TOTAL 33.00 2197 CORE BTS,INC. 0001 26000273 INV 08/25/2026 INV1222683 ACCOUNT_ _DETAIL _ _ _ _ LINE AMOUNT_ �1 H1680y 528205 CENT DATA APPLICATIO 3,960.00 3,960.00 2197 CORE BTS,INC. 0001 26000273 INV 08/25/2026 INV1222840 ACCOUNT DETAIL LINE AMOUNT 1 H1680 528205 CENT DATA APPLICATIO 4,644.00 4,644.00 CHECK TOTAL 8,604.00 2165 RONALD A.CORELLA 0000 INV 08/25/2026 080726 ACCOUNT DETAIL LINE AMOUNT _T_..._ ._..__._.__._ '_"-_.- ____.,.__1__.S._.. 'I _._..._.,. -_...._. a v-__6 ,0" 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 Report generated: 08/21/2026 10:48:17 User. Joanna Pontino(JPontino) - Page 10 Program ID: apwarmt 9 Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT " Detail Invoice List WARRANT: 082526B 08/25/2026 DUE DATE: 08/25/2026 Ewe Mi .-rim VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER.. CHECK 2165 RONALD A.CORELLA 0000 INV 08/25/2026 081226 ACCOUNT DETAIL LINE AMOUNT_ 1 A1110 _544310 _JUSTICES INTERPRETE 300.00 300.00 2165 RONALD A.CORELLA 0000 INV 08/25/2026 081426 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 CHECK TOTAL 900.00 2236 CUTCHOGUE MATERIALS& 0000 INV 08/25/2026 INVO2173 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 546250 BRUSH&WEHgEFUSE&R 30.00 30.00 2236 CUTCHOGUE MATERIALS& 0000 INV 08/25/2026 INVO2221 ACCOUNT DETAIL _ LINE AMOUNT_ 1... D6 51407 546250 _ BRUSH&WE9SEFUSE&R 30.00 30.00 CHECK TOTAL 60.00 2371 EMERGENCY RESPONDER P 0000 26000201 INV 08/25/2026 P12895 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 305.41 305.41 2371 EMERGENCY RESPONDER P 0000 26000201 INV 08/25/2026 6042631 ACCOUNT DETAIL LINE AMOUNT_ 1��A3120 541200 ����� POLICE�� UNIFORMS& � 182.28 182.28 CHECK TOTAL 487.69 Report generated: 08/21/2026 10:48:17 Page 11 User. Joanna Pontino(JPontino) Program ID: apwarmt i T _ Town of Southold -NY 57265- 3. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526E 08/25/2026 DUE DATE: 08/25/2026 • t6 2 o3, • VENDOR ___- ,__REMIT _ PO ______TYPE - _. DUE DATE INVOICE___ _ -AMOUNT _ _VOUCHER CHECK.; 2430 FISHERS ISLAND UTILIT 0000 INV 08/25/2026 10000547625 ACCOUNT DETAIL _ LINE E AMOUNT_ 1 A3640 542100 EMERG PREFELEPHONE/ � 41.46 2 A1620 542100 BUILD&GRNDFELEPHONE/ 267.47 3 A3120 542100 POLICE TELEPHONE/ 63.14 4 A3120 542100 POLICE TELEPHONE/ 63.14 5 A3120 542100 POLICE TELEPHONE/ 63.14 6 A3120 542100 POLICE TELEPHONE/ 169.51 7 A3640 542100 EMERG PRER ELEPHONE/ 45.58 8 A1620 542200 BUILD&GRNEELECTRICIT 548.89 9 A1620 542200 BUILD&GRNIIELECTRICIT 27.60 10 A5182 542250 ST LIGHTNG STREET LIG 958.30 11 A1620 542200 BUILD&GRNEELECTRICIT 82.25 12 SS28120 542200 SAN SEWER ELECTRICIT 273.29 13 A1620 542400 BUILD&GRNDNATER 81.82 14 A1620 542400 BUILD&GRNDNATER 94.25 15 A1620 542400 BUILD&GRNDNATER 53.88 2,833.72 2430 FISHERS ISLAND UTILIT 0000 INV 08/25/2026 10000552682 ACCOUNT DETAIL LINE AMOUNT __... __.__.____.._..__._0_ -...�___ __.___.____,__.____.__r_—__.._ ._.___.._. .v .____. ..__. 1 A1620 542200 BUILD&GRN�LECTRICIT 33.35 2 A1620 542400 BUILD&GRNDNATER 69.13 102.48 CHECK TOTAL 2,936.20 2450 FLYNN STENOGRAPHY& 0001 INV 08/25/2026 080526 ACCOUNT DETAIL LINE AMOUNT 1 A 110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 08/25/2026 080726 ACCOUNT DETAIL LINE AMOUNT -.. _ _..__.___.__ ____ ___.__.. ____ 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 08/25/2026 081226 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 600.00 600.00 Report generated: 08/21/2026 10:48:17 Page 12 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ° r F � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526B 08/25/2026 DUE DATE: 08/25/2026 • r ti r e VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK'; 2450 FLYNN STENOGRAPHY& 0001 INV 08/25/2026 081426 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 CHECK TOTAL 1,725.00 2446 FORERUNNER TECHNOLOGI 0000 26000977 INV 08/25/2026 INV552471 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546837 CENT DATA TELEPHONE 250.00 250.00 CHECK TOTAL 250.00 2461 FUNDAMENTAL BUSINESS 0000 INV 08/25/2026 073126 ACCOUNT DETAIL_ _ ___ _ __ LINE AMOUNT_ 1 A1110 544315 _ JUSTICES __PARKING TI - 1,446.00 1,446.00 CHECK TOTAL 1,446.00 2634 GOOSE ISLAND CORP 0000 26000054 INV 08/25/2026 821455 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541505 POLICE GASOLINE& 85.57 85.57 2634 GOOSE ISLAND CORP 0000 26000054 INV 08/25/2026 821488 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541505 POLICE GASOLINE& 99.12 99.12 2634 GOOSE ISLAND CORP 0000 26000054 INV 08/25/2026 822569 ACCOUNT DETAIL LINE AMOUNT 1 A31, 541505 POLICE GASOLINE& 110.58 110.58 CHECK TOTAL 295.27 2511 GRAINGER 0001 26000978 INV 08/25/2026 9030643507 ACCOUNT DETAIL LINE AMOUNT 1 CD8676 5N4817 COMM DEVLFVR 48 SENI 844.96 844.96 CHECK TOTAL 844.96 Report generated: 08/21/2026 10:48:17 Page 13 User. Joanna Pontino(JPonGno) Program ID: apwarmt Tit � Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526B 08/25/2026 DUE DATE: 08/25/2026 e VENDOR, REMIT PO TYPE DUE DATE , . -INVOICE AMOUNT VOUCHER- CHECK - -- 2511 GRAINGER 0002 26000978 INV 08/25/22026 9023968416 ACCOUNT DETAIL LINE AMOUNT 1 CD8676 5N4817 COMM DEVLPrR 48 SENI 434.36 434.36 2511 GRAINGER 0002 26000978 INV 08/25/2026 9023963424 ACCOUNT DETAIL LINE AMOUNT 1 CD8676 5N4817 COMM DEVLWR 48 SENI 5,152.20 5,152.20 2511 GRAINGER 0002 26001035 INV 08/25/2026 9042430059 ACCOUNT DETAIL _ _ __ _ _ LINE AMOUNT_ 1 CD8676 -S5N4817 -i -� COMMDEVLi�R48SENI --__ _ _-._._____ ___. -_ ..--- --- -- 101.76 101.76 2511 GRAINGER 0002 26000082 INV 08/25/2026 9042669482 ACCOUNT DETAIL LINE AMOUNT 1 A1E0 546200 BUILD&GRNBUILDING M 82.80 82.80 2511 GRAINGER 0002 26000082 INV 08/25/2026 9047762977 ACCOUNT DETAIL LINE AMOUNT 546200 BUILD&GRNBUILDING M 79.20 79.20 CHECK TOTAL 5,850.32 2844 JERRY GREENHAUS 0000 INV 08/25/2026 080226 ACCOUNT DETAIL LINE AMOUNT 1 .______A7020___ ___544610__..----._.____-_.._._._.RECREATIO__._P..__ROGRAM_.M._.-_IN_____ _-__-�..._.__-_ - _735._-.-.0-00. IW 735.00 CHECK TOTAL 735.00 2525 LUCY GULLI 0000 INV 08/25/2026 080526 ACCOUNT DETAIL_ _ _ _ LINE AMOUNT 300.00 300.00 CHECK TOTAL 300.00 2573 HINCK ELECTRIC CONTRA 0000 INV 08/25/2026 11192 ACCOUNT DETAIL LINE AMOUNT 1 A3310 546230 TRAF CNTRLSIGNAL MAI 624.16 624.16 Report generated: 08/21/2026 10:48:17 Page 14 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- R ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526E 08/25/2026 DUE DATE: 08/25/2026 • i t� t • VENDOR REMIT , PO TYPE DUE DATE. INVOICE_ AMOUNT VOUCHER CHECK„ 2573 HINCK ELECTRIC CONTRA 0000 INV 08/25/2026 70626 ACCOUNT DETAIL _ __ __ _ LINE AMOUNT_ 3,420.82 CHECK TOTAL 4,044.98 2535 HOME DEPOT CREDIT SER 0001 26001002 INV 08/25/2026 1634774 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDIANITORIAL 77.76 77.76 2535 HOME DEPOT CREDIT SER 0001 26001002 INV 08/25/2026 4636111 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDIANITORIAL 211.96 211.96 2535 HOME DEPOT CREDIT SER 0001 26001002 INV 08/25/2026 3352190 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDIANI TORIAL 166.70 166.70 2535 HOME DEPOT CREDIT SER 0001 26000097 INV 08/25/2026 3904071 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 129.70 129.70 2535 HOME DEPOT CREDIT SER 0001 INV 08/25/2026 2904341 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 1594.00 1,794.00 CHECK TOTAL 2,380.12 2585 DAVID HUNSTEIN 0000 26000098 INV 08/25/2026 17-26 ACCOUNT DETAIL LINE AMOUNT _.._..743..___98_-_. 1 A9040 580410 WORKR COM�7C,BENE 4, . 4,743.98 CHECK TOTAL 4,743.98 2635 ISLAND PORTABLES,INC 0000 26000602 INV 08/25/2026 61892 ACCOUNT DETAIL LINE AMOUNT �.__.._w__._____ _..,_._ .___._._..._.____.__._._-- ..____.____ 1 A1620 545100 BUILD&GRN�UILDING R 213.00 213.00 Report generated: 08/21/202610:48:17 Page 15 User. Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- r ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526E 08/25/2026 DUE DATE: 08/25/2026 • ri r • VENDOR REMIT PO TYPE DUE DATE INVOICE. AMOUNT VOUCHER CHECK 2635 ISLAND PORTABLES,INC 0000 26000602 INV 08/25/2026 61893 ACCOUNT DETAIL LINE AMOUNT 1 A1620 545100 BUILD&GRNBUILDING R 63.00 63.00 2635 ISLAND PORTABLES,INC 0000 26000602 INV 08/25/2026 61894 ACCOUNT DETAIL LINE AMOUNT 1 A1620 545100 BUILD&GRNBUILDING R 63.00 63.00 2635 ISLAND PORTABLES,INC 0000 26000602 INV 08/25/2026 61895 ACCOUNT DETAIL LINE AMOUNT 1 A16 -0 545100 BUILD&GRNBUILDING R 63.00 63.00 CHECK TOTAL 402.00 1031 PETER D.JOHNSON,ESQ 0000 INV 08/25/2026 080126 ACCOUNT DETAIL LINE AMOUNT 1 A1355 544120 _ ASSESSMENICEGAL COUN 1,152.45 1,152.45 CHECK TOTAL 1,152.45 1041 KAELIN'S SERVICE CENT 0000 26000102 INV 08/25/2026 63599 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541910 REF&GARBGEANDSCAPIN 75.00 75.00 CHECK TOTAL 75.00 1096 KUSTOM SIGNALS,INC. 0001 26000999 INV 08/25/2026 628568 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546315 POLICE RADAR/EQUI 349.51 349.51 1096 KUSTOM SIGNALS,INC. 0001 26000999 INV 08/25/2026 628567 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546315 POLICE RADAR/EQUI 221.00 221.00 1096 KUSTOM SIGNALS,INC. 0001 26000999 INV 08/25/2026 628566 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546315 POLICE RADAR/EQUI 348.30 348.30 Report generated: 08/21/2026 10:48:17 Page 16 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526E 08/25/2026 DUE DATE: 08/25/2026 VENDOR REMIT PO TYPE 1 DUE.DATE, INVOICE „ AMOUNT VOUCHER CHECK ___-- - __ CHECK__ -_ CHECK TOTAL 918.81 1119 LIGHTHOUSE SECURITY 1 0001 26000072 INV 08/25/2026 27772 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 30.00 30.00 1119 LIGHTHOUSE SECURITY 1 0001 26000072 INV 08/25/2026 27771 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 71.00 71.00 1119 LIGHTHOUSE SECURITY 1 0001 26000072 INV 08/25/2026 27770 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 35.00 35.00 CHECK TOTAL 136.00 1118 LIGHTPATH FIBER INFRA 0001 INV 08/25/2026 49665-260601 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 7,434.17 7,434.17 CHECK TOTAL 7,434.17 1871 LONG ISLAND FREIGHTLI 0000 26000917 INV 08/25/2026 1600276 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 672.84 672.84 1871 LONG ISLAND FREIGHTLI 0000 26000918 INV 08/25/2026 101442 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 546450 MACHINERY MAINTENANC 513.00 513.00 CHECK TOTAL 1,185.84 1151 LUCAS FORD LINCOLN ME 0000 26000996 INV 08/25/2026 27080 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 34.88 34.88 Report generated: 08/21/2026 10:48:17 Page 17 User. Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526B 08/25/2026 DUE DATE: 08/25/2026 VENDOR,- _ _ = REMIT PO_ TYPE. _ DUE DATE .-INVOICE AMOUNT. VOUCHER CHECK 1151 LUCAS FORD LINCOLN ME 0000 26000996 INV 08/25/2026 27083 ACCOUNT_DETAIL_ _ _ _ LINE AMOUNT 1� A6772541520 AGING VEHICLE PA 34.88 34.88 1151 LUCAS FORD LINCOLN ME 0000 26000869 INV 08/25/2026 189581 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546520 REF&GARBGHEHICLE MA 21.00 21.00 1151 LUCAS FORD LINCOLN ME 0000 26000869 INV 08/25/2026 189566 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546520 REF&GARBGHEHICLE MA 37.00 37.00 CHECK TOTAL 127.76 2652 MATTITUCK ENVIRONMENT 0000 26000120 INV 08/25/2026 073126 ACCOUNT DETAIL LINE AMOUNT �._...�,__..T60_E_�._,_.,_.._ G.___",_ _.�.___.,_..�-92 00- 1 SR8160 546740 REF&GARBGEECYCLABLE 792.00 2 SR8160 546745 REF&GARBGRECYCLABLE 2,916.96 3 SR8160 546725 REF&GARBGE&D DISP 52,230.05 4 SR8160 546740 REF&GARBGEECYCLABLE 1,320.00 5 SR8160 546740 REF&GARBGRECYCLABLE 900.00 6 SR8160 546745 REF&GARBGEECYCLABLE 4,740.95 62,899.96 CHECK TOTAL 62,899.96 1265 MICHAEL W.MINTO LSPC 0000 26000711 INV 08/25/2026 26-0474 ACCOUNT DETAIL LINE AMOUNT 1 CM8660 521200 AQUIS PROPLAND ACQUI 13,900.00 13,900.00 CHECK TOTAL 13,900.00 2726 MORGAN AUTO SUPPLY 0000 26000926 INV 08/25/2026 995094 ACCOUNT DETAIL LINE AMOUNT 1 D65130 541540 MACHINERY PARTS&SU 15.59 15.59 2726 MORGAN AUTO SUPPLY 0000 26000588 INV 08/25/2026 996904 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541520 REF&GARBGHEHICLE PA 54.81 Report generated: 08/21/202610:48:17 Page 18 User: Joanna Pontino(JPontino) Program ID: apwarrnt m . ,, a Town of Southold -NY 57265~ � . ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526E 08/25/2026 DUE DATE: 08/25/2026 • 1 11 1 • VENDOR REMIT PO TYPE DUE DATE_ -_-INVOICE AMOUNT VOUCHER CHECK 54.81 2726 MORGAN AUTO SUPPLY 0000 26000588 INV 08/25/2026 999806 ACCOUNT DETAIL LINE AMOUNT ___---.. _ ....___ 1 SR8160 541520 REF&GARBGVEHICLE PA 12.62 12.62 CHECK TOTAL 83.02 1253 MOTOROLA SOLUTIONS,1 0001 26001029 INV 08/25/2026 8282382693 ACCOUNT DETAIL LINE AMOUNT 1 A3120 523505 POLICE RADIO EQUI 624.00 624.00 CHECK TOTAL 624.00 1254 MOVIES IN THE MOONLIG 0000 26000681 INV 08/25/2026 081126 ACCOUNT_DETAIL_ _ LINE AMOUNT ��1�A7310��547630 YOUTH PROCSYOUTH PROG �� ��� � � � 425.00 425.00 CHECK TOTAL 425.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 08/25/2026 27295 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 08/25/2026 27504 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 08/25/2026 27473 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 08/25/2026 27605 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 08/25/2026 27641 ACCOUNT DETAIL _ LINE AMOUNT __.1._ A3120 ��546520 �� � POLICE VEHICLE MA �-37.00 Report generated: 08/21/2026 10:48:17 Page 19 User. Joanna Pontino(JPontino) Program ID: apwarmt -NY 57265� Town of Southold , ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526B 08/25/2026 DUE DATE: 08/25/2026 RED Mill • ri r • VENDOR _ _REMIT PO TYPE DUE DATE - INVOICE ;,AMOUNT v VOUCHER CHECK 37.00 _ . .- 1269 MULLEN MOTORS,INC. 0000 26000042 INV 08/25/2026 27685 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 08/25/2026 27718 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 08/25/2026 27755 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000976 INV 08/25/2026 27642 ACCOUNT DETAIL LINE AMOUNT 1 A6772 546520 AGING VEHICLE MA 37.00 37.00 CHECK TOTAL 333.00 1316 NEW PECONIC-CUTCHOGUE 0000 26000804 INV 08/25/2026 912-21350-58950 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 56.70 56.70 1316 NEW PECONIC-CUTCHOGUE 0000 26000804 INV 08/25/2026 912-21363-46363 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 82.60 82.60 1316 NEW PECONIC-CUTCHOGUE 0000 26000804 INV 08/25/2026 912-21363-54481 ACCOUNT DETAIL LINE AMOUNT �_. _.._-.. ._v._.-._,w_ __. 1 A8090 541505 ENV CNTRL GASOLINE& 38.22 38.22 1316 NEW PECONIC-CUTCHOGUE 0000 26000804 INV 08/25/2026 912-21370-34813 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 51.00 51.00 1316 NEW PECONIC-CUTCHOGUE 0000 26000804 INV 08/25/2026 912-21371-33288 ACCOUNT DETAIL _ _ __ _ LINE AMOUNT 1 A8090 4 541505 ENV CNTRL GASO. _58. LINE& 58.00 Report generated: 08/21/202610:48:17 Page 20 User: Joanna Pontino(JPont1no) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526E 08/25/2026 DUE DATE: 08/25/2026 Elm M. • o �� r • VENDOR __ _ __ _ REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 58.00 1316 NEW PECONIC-CUTCHOGUE 0000 26000804 INV 08/25/2026 912-21383-56728 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 65.45 65.45 1316 NEW PECONIC-CUTCHOGUE 0000 26000804 INV 08/25/2026 912-21391-57119 ACCOUNT DETAIL LINE AMOUNT_ 1 A8090 541505 ENV CNTRL GASOLINE& 50.00 50.00 1316 NEW PECONIC-CUTCHOGUE 0000 26000804 INV 08/25/2026 912-21392-58803 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 49.98 49.98 1316 NEW PECONIC-CUTCHOGUE 0000 26000804 INV 08/25/2026 912-21398-55312 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541�505~~ ENV CNTRL GASOLINE& 40.80 40.80 1316 NEW PECONIC-CUTCHOGUE 0000 26000804 INV 08/25/2026 912-21399-58888 ACCOUNT_ DETAIL _ _ _ __ _ LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& `_ _.._______ _ __._ _..__._,_ ,•---22.00 22.00 CHECK TOTAL 514.75 1316 NEW PECONIC-CUTCHOGUE 0001 INV 08/25/2026 1354 ACCOUNT DETAIL_ _ _ LINE AMOUNT '29.93 29.93 1316 NEW PECONIC-CUTCHOGUE 0001 INV 08/25/2026 1351 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 49.88 49.88 1316 NEW PECONIC-CUTCHOGUE 0001 INV 08/25/2026 912-21399-48342 ACCOUNT DETAIL LINE AMOUNT ___-._.- _,__ ,-54,.._.__-.___...... _-._.r._-..__._..._-.. �. .-.__.__..__ _. ._._�_ 1 A3130 541505 BAY CONST GASOLINE& 321.93 321.93 CHECK TOTAL 401.74 Report generated: 08/21/2026 10:48:17 Page 21 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526E 08/25/2026 DUE DATE: 08/25/2026 OW M1 • r a r • PAY Lt" VENDOR- REMIT ___-PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1405 NORTH FORK WELDING& 0000 26000850 INV 08/25/2026 97771 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU � _,,.,«�µmw�14.38 14.38 1405 NORTH FORK WELDING& 0000 26000834 INV 08/25/2026 98170 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 182.00 182.00 CHECK TOTAL 196.38 1329 NYS DCS NYSHIP AGENCY 0001 INV 08/25/2026 636 ACCOUNT DETAIL LINE AMOUNT 1 A9060 580600 MEDICL INS MEDICAL IN 662,527.94 2 B9060 580600 MEDICL INS MEDICAL IN 51,590.14 3 DB9060 580600 MEDICL INS MEDICAL IN 122,831.57 4 CM9060 580600 MEDICL INS MEDICAL IN 5,607.73 5 CM29060 580600 MEDICL INS MEDICAL IN 3,714.70 6 SR9060 580600 MEDICL INS MEDICAL IN 52,910.24 899,182.32 CHECK TOTAL 899,182.32 1348 NYS MUNICIPAL WORKERS 0001 26000169 INV 08/25/2026 TOSHO-2026 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 A9040580400 WORKR COMlBORKERS CO �� �� � 19,721.53 2 B9040 580400 WORKR COMRORKERS CO 1,586.30 3 CM29040 580400 WORKR COMRORKERS CO 55.73 4 CM9040 580400 WORKR COMRORKERS CO 120.04 5 DB9040 580400 WORKR COMRORKERS CO 13,204.84 6 SR9040 580400 WORKR COMRORKERS CO 6,002.20 40,690.64 CHECK TOTAL 40,690.64 2838 OLYMPIA24 LLC 0000 INV 08/25/2026 1231 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNOBUILDING M 33,333.37 33,333.37 CHECK TOTAL 33,333.37 Report generated: 08/21/202610:48:17 Page 22 User. Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- s ` ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526E 08/25/2026 DUE DATE: 08/25/2026 MEN • � rr VENDOR -REMIT - PO TYPE DUE DATE INVOICE - AMOUNT VOUCHER CHECK ! 9996 WICKHAM BRESSLER,P.0 0000 INV 08/25/2026 2026-691 ACCOUNT_DETAIL _ _ _ _ LINE AMOUNT 10.00 10.00 CHECK TOTAL 10.00 1647 OTIS FORD,INC. 0000 26000045 INV 08/25/2026 255599 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 79.80 79.80 CHECK TOTAL 79.80 1454 PARACO 0001 26000024 INV 08/25/2026 922376 ACCOUNT DETAIL LINE AMOUNT _.___.___.__i_..___. _ __...._,.-_ 1 SR8160 541515 REF&GARBGeROPANE FU 14.61 14.61 CHECK TOTAL 14.61 1602 REVCO LIGHTING& 0001 26000200 INV 08/25/2026 S5157028.001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 1.60 1.60 1602 REVCO LIGHTING& 0001 26000200 INV 08/25/2026 S5170534.001 ACCOUNT DETAIL LINE AMOUNT __.___.__.. -�._.-L—_.__.,m_-___-—___.-._... -2, __.__ 1 A1620 546200 BUILD&GRN�UILDING M 20.55 20.55 CHECK TOTAL 22.15 1618 RIVERHEAD BUILDING SU 0000 26000785 INV 08/25/2026 20112273-00 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRN0 U1 1NG M 32.40 32.40 1618 RIVERHEAD BUILDING SU 0000 26000396 INV 08/25/2026 101832 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541800 REF&GARBGEAINT-FACT 623.51 623.51 Report generated: 08121/202610:48:17 _ Page 23 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526B 08/25/2026 DUE DATE: 08/25/2026 o II • VENDOR. w REMIT __ _ PO _ _ _TYPE._ DUE DATE INVOICE AMOUNT VOUCHER CHECK 1618 RIVERHEAD BUILDING SU 0000 26000396 INV 08/25/2026 126554 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541800 REF&GARBG®AINT-FACT 161.88 161.88 CHECK TOTAL 817.79 1669 SAFELITE FULFILLMENT, 0000 26001005 INV 08/25/2026 00819-785101 ACCOUNT DETAIL LINE AMOUNT __xi`Ki. .-_._- . -.._.-__...�.�___.a_-. 1 A3120 546520 POLICE VEHICLE MA 99.49 99.49 CHECK TOTAL 99.49 2783 SELECT AUTO GLASS KIN 0000 26000942 INV 08/25/2026 1022428 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546520 BUILD&GRNDJEHICLE MA 825.00 825.00 CHECK TOTAL 825.00 1702 STERICYCLE,INC. 0001 INV 08/25/2026 8015091574 ACCOUNT DETAIL _ _ _ _ LINE_AMOUNT '7 1 SR8160�544160_.__._.,_-'—RE' REF&GARBGHHREDDING w1,560.90 1,560.90 1702 STERICYCLE,INC. 0001 CRM 08/25/2026 4002216604 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544160 REF&GARBG6HREDDING -143.00 -143.00 CHECK TOTAL 1,417.90 1758 SOUTHOLD HARDWARE COR 0001 26001026 INV 08/25/2026 255938 ACCOUNT DETAIL LINE AMOUNT _..-_._. w.__"54-0-.a,___.,a..... ......... .. ____.__._..._._.._-- &SU_ 1 DB5130 5415 MACHINERY PARTS 22.77 22.77 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 08/25/2026 256136 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 15.66 15.66 Report generated: 08/21/2026 10:48:17 Page 24 User. Joanna Pontino(JPontino) Program ID: apwarrnt . Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526B 08/25/2026 DUE DATE: 08/25/2026 • r1 t VENDORREMIT. P9 TYPE DUE DATE INVOICE__ AMOUNT _ VOUCHER CHECK . 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 08/25/2026 256317 ACCOUNT DETAIL LINE AMOUNT 1 A1620 6200 BUILD&GRND3UILDING M 83.40 54 83.40 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 08/25/2026 256527 ACCOUNT DETAIL 62 _ __ LINE AMOUNT_ VV 1 A10 a�_54190_0 - _._ BUILD&GRNGAISCELLANE .__. _.-- 1.32 1.32 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 08/25/2026 256593 - ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRN�UILDING M 16.14 16.14 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 08/25/2026 256665 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNDv11SCELLANE 25.64 25.64 CHECK TOTAL 164.93 1760 SOUTHOLD PHARMACY 0000 26000056 INV 08/25/2026 8126-125827 ACCOUNT DETAIL Y _ }^ - LINE AMOUNT 1 A3120 541310 POLICE FLARES,OXY 38.00 2 A3120 541310 POLICE FLARES,OXY 19.00 57.00 CHECK TOTAL 57.00 1768 SPEEDWORLD FX 0000 26000995 INV 08/25/2026 4171 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 340.00 340.00 CHECK TOTAL 340.00 1772 SPRAGUE OPERATING RES 0001 26000123 INV 08/25/2026 26426945 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBGBIESEL FUE 705.03 705.03 1772 SPRAGUE OPERATING RES 0001 26000123 INV 08/25/2026 26431576 ACCOUNT DETAIL LINE AMOUNT y__._.._.._.a._.._....-_w,_.___...... r.._m_-n_._..._._.2,_ . _246.94._._4._ 1 SR8160 541510 REF&GARBGBIESEL FUE Report generated: 08/21/2026 10:48:17 Page 25 User. Joanna PonGno(JPontino) Program ID: apwarmt -NY 57265� Town of Southold 3 � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526B 08/25/2026 , DUE DATE: 08/25/2026 e r r5 t o VENDOR —.---,--.--.., REMIT PO TYPE DUE DAT_,___._,INVOICE,-- AMOUNT_ VOUCHER_ _ CHECK,: 2,246.94 - CHECK TOTAL 2,951.97 1783 STAPLES CONTRACT&CO 0001 26000181 INV 08/25/2026 6071081026 _ ACCOUNT DETAIL LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP 80.89 80.89 1783 STAPLES CONTRACT&CO 0001 26000181 INV 08/25/2026 6071081028 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP 56.31 56.31 1783 STAPLES CONTRACT&CO 0001 40046 INV 08/25/2026 6049087155 ACCOUNT DETAIL LINE AMOUNT 20.79 CHECK TOTAL 157.99 1769 STREBEL'S WASTE OIL, 0000 INV 08/25/2026 49896 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBGS/ASTE OIL 448.00 448.00 CHECK TOTAL 448.00 1767 STRONGS MARINE LLC 0000 26000955 INV 08/25/2026 9399 ACCOUNT DETAIL LINE AMOUNT 1 A3130 546520 BAY CONST VEHICLE MA 2,318.47 2,318.47 CHECK TOTAL 2,318.47 1773 STRYKER SALES CORPORA 0001 26001020 INV 08/25/2026 9213175371 ACCOUNT DETAIL LINE AMOUNT 1 A3120 523305 POLICE DEFRIBULAT 403.20 403.20 CHECK TOTAL 403.20 1516 SUFFOLK SECURITY SYST 0000 26000047 INV 08/25/2026 112609 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M 48.99 Report generated: 08/21/2026 10:48:17 Page 26 User. Joanna Pontino(JPonfino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526E 08/25/2026 DUE DATE: 08/25/2026 e a • VENDOR_ A REMIT PO _ TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 48.99 1516 SUFFOLK SECURITY SYST 0000 26000047 INV 08/25/2026 112608 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 105.95 105.95 CHECK TOTAL 154.94 1858 TIMES-REVIEW NEWSPAPE 0000 INV 08/25/2026 UU5NFNPU-0012 ACCOUNT DETAIL LINE AMOUNT 1 A8090 547210 ENV CNTRL LEGAL NOT[ 321.20 321.20 1858 TIMES-REVIEW NEWSPAPE 0000 INV 08/25/2026 NXQUHCJP-0009 ACCOUNT DETAIL LINE AMOUNT 1 48020 547210 PLANNING LEGAL NOTI 34.67 34.67 1858 TIMES-REVIEW NEWSPAPE 0000 INV 0 8/2 512 0 2 6 UU5NFNPU-0013 ACCOUNT DETAIL LINE AMOUNT 1 A8090 547210 ENV CNTRL LEGAL NOTI 248.87 248.87 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 08/25/2026 UQG6HQOZ-0057 ACCOUNT DETAIL LINE AMOUNT A _.._ .___.-.__,.___.__ . .n_ _",__ 1 141 0 547210_ _ __"_ TOWN CLERICEGAL NOTI 52.49.____�" 52.49 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 08/25/2026 UQG6HQOZ-0058 ACCOUNT DETAIL LINE AMOUNT _. ._ '_.__ 1 A1410 547210 TOWN CLERKEGAL NOTI 41.71 41.71 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 08/25/2026 UQG6HQOZ-0059 ACCOUNT DETAIL _ _ __ _ LINE AMOUNT _ ._1 �A1410547210 ��� TOWNCLERI�EGALNOTI ��- � � �� _�� � 51.89 51.89 1858 TIMES-REVIEW NEWSPAPE 0000 26000108 INV 08/25/2026 304764 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547260 REF&GARBGEDVERTISIN 588.00 588.00 1858 TIMES-REVIEW NEWSPAPE 0000 26000392 INV 08/25/2026 302517 ACCOUNT DETAIL LINE AMOUNT 1 A8989 547260 COMM SRVCADVERTISIN 638.00 Report generated: 08/21/2026 10:48:17 Page 27 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- m ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526B 08/25/2026 DUE DATE: 08/25/2026 VENDOR � _ _ ._ REMIT PO TYPE DUE DATE INVOICE w AMOUNT VOUCHER _._ CHECK:I 638.00 1858 TIMES-REVIEW NEWSPAPE 0000 26000392 INV 08/25/2026 302919 ACCOUNT DETAIL LINE AMOUNT 1 A8989 547260 COMM SRVCADVERTISIN 1,276.00 1,276.00 1858 TIMES-REVIEW NEWSPAPE 0000 26000392 INV 08/25/2026 304633 ACCOUNT DETAIL LINE AMOUNT 1 A8989 547260 COMM SRVCADVERTISIN 638.00 638.00 CHECK TOTAL 3,890.83 1868 TOWN OF BABYLON 0001 26000128 INV 08/25/2026 1633685 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546720 REF&GARBGk REMOVA 130,842.41 130,842.41 CHECK TOTAL 130,842.41 1409 TOWN OF SOUTHOLD A&T 0000 INV 09/01/2026 09012026-2015 ACCOUNT DETAIL__ _ _ _ _ _ _ LINE AMOUNT 1�CM9710 570100 _��� SERIAL BND SERIAL BON ������� � � ������ 32,473.00 2 SR9710 570100 SERIAL BND SERIAL BON 3,902.00 36,375.00 CHECK TOTAL 36,375.00 1413 TOWN OF SOUTHOLD CAP 0000 INV 08/25/2026 081826 ACCOUNT DETAIL LINE AMOUNT 1 AO 100391 GF WHOLE DUE FROM O 5,152.20 2 AO 100391 GF WHOLE DUE FROM O 434.36 3 AO 100391 GF WHOLE DUE FROM O 844.96 4 AO 100391 GF WHOLE DUE FROM O 101.76 6,533.28 1413 TOWN OF SOUTHOLD CAP 0000 INV 08/25/2026 082026 ACCOUNT DETAIL LINE AMOUNT 1 A9950 590100 CAP TRNSFRTRANSFER T 4,644.00 4,644.00 1413 TOWN OF SOUTHOLD CAP 0000 INV 08/25/2026 082026A ACCOUNT DETAIL LINE AMOUNT 1 A9950 590100 CAP TRNSFRTRANSFER T 3,960.00 Report generated: 08/21/202610:48:17 Page 28 User. Joanna Pontino(JPontino) Program ID: apwarmt _ Town of Southold -NY 57265- u14 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526B 08/25/2026 DUE DATE: 08/25/2026 • r� r • VENDOR _:_.. .__ >�.._ .__REMIT. PO; TYPE DUE DATE_- INVOICE- w_ AMOUNT '_VOUCHER CHECK! 3,960.00 _ CHECK TOTAL 15,137.28 1906 UNITED PARCEL SERVICE 0000 INV 08/25/2026 2191530193 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547240 REF&GARBGEOSTAGE& 12.50 12.50 CHECK TOTAL 12.50 1390 VERIZON 0000 INV 08/25/2026 6517583168-0826 ACCOUNT DETAIL LINE AMOUNT 1 A3020 542100 PS COMMNCTELEPHONE/ 429.36 429.36 1390 VERIZON 0000 INV 08/25/2026 152204189-0826 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 81.85 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/ 20.54 7 A7180 542100 BEACH/REC TELEPHONE/ 29.37 - 8 A7180 542100 BEACH/REC TELEPHONE/ 29.37 278.40 CHECK TOTAL 707.76 1943 VILLAGE OF GREENPORT 0000 INV 08/25/2026 080726 ACCOUNT DETAIL LINE AMOUNT 1 A5182 542256 ST LIGHTNG STREET LIG 6.71 6.71 1943 VILLAGE OF GREENPORT 0000 INV 08/25/2026 2024ARPA-2 ACCOUNT DETAIL LINE AMOUNT 1 A8989 547980 COMM SRVC8ASS THROU 557.60 2 AO 440890 GF WHOLE ARPA FUNDI -557.60 3 AO 200691 GF WHOLE DEFERRED R 557.60 557.60 CHECK TOTAL 564.31 Report generated: 08/21/2026 10:48:17 Page 29 User. Joanna Pontino(JPondno) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526B 08/25/2026 DUE DATE: 08/25/2026 • t tt t • VENDOR __ =_ _. REMIT DUE DATE INVOICE AMOUNT VOUCHER. CHECK' 2017 W.B.MASON CO.INC 0001 26000737 INV 08/25/2026 262582681 ACCOUNT DETAIL LINE AMOUNT 1 A1110 542400 JUSTICES WATER 37.45 2 A1110 542400 JUSTICES WATER 30.00 67.45 2017 W.B.MASON CO.INC 0001 26000737 INV 08/26/2026 262985703 ACCOUNT DETAIL LINE AMOUNT 1 A1110 542400 JUSTICES WATER 5.99 5.99 2017 W.B.MASON CO.INC 0001 26000737 CRM 08/25/2026 CM4789919 ACCOUNT DETAIL LINE AMOUNT 1 A1110 542400 JUSTICES WATER -42.00 -42.00 2017 W.B.MASON CO.INC 0001 26000737 CRM 08/25/2026 CM4865419 ACCOUNT DETAIL LINE AMOUNT 1 A1110 542400 JUSTICES WATER -6.00 -6.00 CHECK TOTAL 25.44 1997 WLNG 0000 26000332 INV 08/25/2026 2381-0004-0069 ACCOUNT DETAIL LINE AMOUNT 1 A8989 547260 COMM SRVCADVERTISIN 300.00 300.00 1997 WLNG 0000 26000332 INV 08/25/2026 2381-00004-0070 ACCOUNT DETAIL LINE AMOUNT 1 A8989 547260 COMM SRVCADVERTISIN 300.00 300.00 1997 WLNG 0000 26000332 INV 08/25/2026 2381-00004-0071 ACCOUNT DETAIL LINE AMOUNT 1 A8989 547260 COMM SRVCADVERTISIN 300.00 300.00 1997 WLNG 0000 26000332 INV 08/25/2026 2381-00004-0072 ACCOUNT DETAIL LINE AMOUNT _._. .___._.___.... ..-_...._. 1 A8989 547260 COMM SRVCADVERTISIN 300.00 300.00 CHECK TOTAL 1,200.00 Report generated: 08/21/2026 10:48:17 Page 30 User. Joanna Pontino(JPontino) Program ID: apwarmt � d � Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 082526E 08/25/2026 DUE DATE: 08/25/2026 • ri r • VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT , _ VOUCHER CHECK' ..__ . _ 2005 JOSEPH WYSOCKI 0000 26000134 INV 08/25/2026 17-26 ACCOUNT DETAIL LINE AMOUNT .___._.__._._ .._.__�_.__-.-----__.. __._- ...�_.._._�_.. ..- _.___�.___.-__, ---- --- 1 A9040 580410 WORKR COME07C,BENE 4,879.52 4,879.52 CHECK TOTAL 4,879.52 • • I 0 O Report generated: 08/21/2026 10:48:17 Page 31 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- T ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 082526E 08/25/2026 DUE DATE: 08/25/2026 FUND ORG ACCOUNT • BUDGET A AO GENERAL FUND WHOLE TO A -00-0000-000-000-100391 DUE FROM OTHER FUNDS 6,533.28 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200691 DEFERRED REVENUE 557.60 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-440890 ARPA FUNDING -557.60 0.00 A A1110 MUNICIPAL COURT A -10-1110-000-000-542400 WATER 25.44 278.38 A A1110 MUNICIPAL COURT A -10-1110-000-000-544305 COURT REPORTERS 1,725.00 16,541.50 A A1110 MUNICIPAL COURT A -10-1110-000-000-544310 INTERPRETER SERVICE 1,200.00 5,674.75 A A1110 MUNICIPAL COURT A -10-1110-000-000-544315 PARKING TICKET SERVIC 1,446.00 14,793.50 A A1220 SUPERVISOR A -10-1220-000-000-542100 TELEPHONE/CELLULAR PH 36.65 221.92 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-541100 OFFICE SUPPLIES&EQU 20.79 963.41 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544000 PROFESSIONAL&TECHNI 2,664.75 261.00 A A1355 ASSESSMENT A -10-1355-000-000-544120 LEGAL COUNSEL 1,152.45 14,393.95 A A1410 TOWN CLERK A -10-1410-000-000-544140 RECORDING/MEETING SVC 250.00 1,550.00 A A1410 TOWN CLERK A -10-1410-000-000-547210 LEGAL NOTICES 146.09 1,370.38 A A1420 LAW&LEGAL A -10-1420-000-000-541170 BOOKS/RESEARCH MATERI 223.58 3,640.04 A A1420 LAW&LEGAL A -10-1420-000-000-544127 LITIGATION EXPENSES 60.00 5,538.00 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541230 JANITORIAL SUPPLIES 605.19 7,443.22 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541520 VEHICLE PARTS&SUPPL 75.56 2,360.87 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541550 EQUIPMENT PARTS&SUP 140.48 1,475.17 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541900 MISCELLANEOUS SUPPLIE 26.96 4,442.81 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542100 TELEPHONE/CELLULAR PH 267.47 1,437.35 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542200 ELECTRICITY,LIGHT& 692.09 88,689.22 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542400 WATER 299.08 4,439.87 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-545100 BUILDING RENTALS 402.00 486.00 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546200 BUILDING MAINTENANCE 35,879.76 24,433.18 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546205 PROPERTY MAINTENANCE 136.90 26,303.53 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546520 VEHICLE MAINTENANCE& 825.00 12,011.00 A A1640 CENTRAL GARAGE A -10-1640-000-000-541520 VEHICLE PARTS&SUPPL 79.05 1,455.86 A A1680 CENTRAL DATA PROCESSI A 10-1680-000-000-542100 TELEPHONEICELLULAR PH 99.72 635.80 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542150 DATA,VOICE,INTERNET S 8,074.05 34,663.92 A A1680 CENTRAL DATA PROCESS[ A -10-1680-000-000-546837 TELEPHONE SYSTEM MAIN 250.00 104.95 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-542100 TELEPHONE/CELLULAR PH 449.90 2,433.06 A A3120 POLICE A -30-3120-000-000-523305 DEFRIBULATORS 403.20 6.40 A A3120 POLICE A -30-3120-000-000-523359 OTHER VEHICLE EQUIPME 218.15 3,833.35 A A3120 POLICE A -30-3120-000-000-523505 RADIO EQUIPMENT 624.00 1,182.23 A A3120 POLICE A -30-3120-000-000-541100 OFFICE SUPPLIES&EQU 137.20 1,437.66 A A3120 POLICE A -30-3120-000-000-541200 UNIFORMS&ACCESSORIE 487.69 22,178.15 A A3120 POLICE A -30-3120-000-000-541310 FLARES,OXYGEN,AMMUNIT 57.00 244.25 A A3120 POLICE A -30-3120-000-000-541505 GASOLINE&OIL 295.27 8,888.04 A A3120 POLICE A -30-3120-000-000-542100 TELEPHONE/CELLULAR PH 1,696.61 3,519.98 A A3120 POLICE A -30-3120-000-000-546315 RADAR/EQUIP MAINTENAN 2,178.81 1,205.66 Report generated: 08/21/2026 10:48:17 Page 32 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- 4 ) pA • N SY tj x ACCOUNTS PAYABLE WARRANT REPORT A A3120 POLICE A -30-3120-000-000-546350 BICYCLE MAINT&REPAI 75.98 325.52 A A3120 POLICE A -30-3120-000-000-546520 VEHICLE MAINTENANCE& 475.29 22,278.31 A A3120 POLICE A -30-3120-000-000-547355 PRISONER FOOD 300.00 150.00 A A3120 POLICE A -30-3120-000-000-547800 MISC OTHER EXPENDITUR 6.85 593.72 A A3130 BAY CONSTABLE A -30-3130-000-000-541505 GASOLINE&OIL 321.93 17,122.05 A A3130 BAY CONSTABLE A -30-3130-000-000-542100 TELEPHONE/CELLULAR PH 73.30 1,936.84 A A3130 BAY CONSTABLE A -30-3130-000-000-546520 VEHICLE MAINTENANCE& 5,899.10 8,712.34 A A3157 JUVENILE AIDE BUREAU A -30-3157-000-000-547265 PROMOTIONAL ITEMS/PUB 1,354.48 181.46 A A3310 TRAFFIC CONTROL A -30-3310-000-000-546230 SIGNAL MAINTENANCE/RE 4,044.98 20,413.84 A A3640 EMERGENCY PREPAREDNESA -30-3640-000-000-542100 TELEPHONE/CELLULAR PH 87.04 -197.80 A A5182 STREET LIGHTING A -50-5182-000-000-542250 STREET LIGHTING POWER 965.01 21,550.58 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541520 VEHICLE PARTS&SUPPL 147.56 1,641.80 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541600 PROGRAM SUPPLIES,EQU 200.00 4,347.25 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-546520 VEHICLE MAINTENANCE& 37.00 4,890.05 A A7020 RECREATION A -70-7020-000-000-542100 TELEPHONE/CELLULAR PH 36.65 514.35 A A7020 RECREATION A -70-7020-000-000-544610 PROGRAM INSTRUCTORS 735.00 62,297.50 A A7180 BEACHES(RECREATION) A -70-7180-000-000-542100 TELEPHONE/CELLULAR PH 176.01 1,262.52 A A7310 YOUTH PROGRAM A -70-7310-000-000-547630 YOUTH PROGRAM ACTIVIT 425.00 6,117.74 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-541505 GASOLINE&OIL 594.56 2,415.74 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-547210 LEGAL NOTICES 570.07 5,841.84 A A8989 HOME&COMMUNITY SERV A -80-8989-000-000-547260 ADVERTISING 3,752.00 6,320.28 A A8989 HOME&COMMUNITY SERV. A -80-8989-000-000-547980 PASS THROUGH GRANT FU 557.60 0.00 A A9040 WORKERS COMPENSATION A -90-9040-000-000-580400 WORKERS COMP,BENEFIT 19,721.53 32,900.03 A A9040 WORKERS COMPENSATION A -90-9040-000-000-580410 207C,BENEFITS 9,623.50 4,676.24 A A9060 HOSPITAL&MEDICAL IN A -90-9060-000-000-580600 MEDICAL INSURANCE,BE 662,527.94 2,292,076.98 A A9950 TRANSFERS TO CAPITAL A -99-9950-000-000-590100 TRANSFER TO CAPITAL F 8,604.00 387,161.62 FUND TOTAL 791,197.55 B B8020 PLANNING B -80-8020-000-000-547210 LEGAL NOTICES 34.67 783.02 B B9040 WORKERS COMPENSATION B -90-9040-000-000-580400 WORKERS COMP,BENEFIT 1,586.30 2,646.30 B B9060 HOSPITAL&MEDICAL IN B -90-9060-000-000-580600 MEDICAL INSURANCE,BE 51,590.14 199,467.72 FUND TOTAL 53,211.11 CD CD8676 COMMUNITY DEVELOPMENT CD-80-8676-000-000-5N4817 YR 48 SENIOR CTR BATH 6,533.28 479.94 FUND TOTAL 6,533.28 CM CM0 COMMUNITY PRESRV FUND CM-00-0000-000-000-200601 ACCRUED LIABILITIES 10.00 CM CM8660 ACQUISITION OF REAL P CM-80-8660-000-000-521200 LAND ACQUISITIONS 13,900.00 27,738,925.00 CM CM9040 WORKERS COMPENSATION CM-90-9040-000-000-580400 WORKERS COMP,BENEFIT 120.04 200.27 CM CM9060 HOSPITAL&MEDICAL IN CM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 5,607.73 17,514.02 CM CM9710 SERIAL BONDS CM-97-9710-000-000-570100 SERIAL BOND-DEBT IN 32,473.00 3.97 Report generated: 08/21/202610:48:17 Page 33 User: Joanna PonGno(JPontino) Program ID: apwarmt Town of Southold -NY 57265- - 4 u ACCOUNTS PAYABLE WARRANT REPORT S FUND TOTAL 52,110.77 CM2 CM29040 WORKERS COMPENSATION CM2-90-9040-000-000-580400 WORKERS COMP,BENEFIT 55.73 92.98 CM2 CM29060 HOSPITAL&MEDICAL IN CM2-90-9060-000-000-580600 MEDICAL INSURANCE,BE 3,714.70 14,371.46 FUND TOTAL 3,770.43 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541430 CEMENT 810.00 3,190.00 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541500 LUBRICANTS 118.78 6,481.07 DB DB5130 MACHINERY DB-50-5130-000-000-541540 PARTS&SUPPLIES 2,791.30 74,995.13 DB DB5130 MACHINERY DB-50-5130-000-000-546450 MAINTENANCE&REPAIRS 513.00 9,016.28 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-546250 REFUSE&RUBBISH DISP 60.00 6,906.96 DB DB9040 WORKERS COMPENSATION DB-90-9040-000-000-580400 WORKERS COMP,BENEFIT 13,204.84 22,028.72 DB DB9060 HOSPITAL&MEDICAL IN DB-90-9060-000-000-580600 MEDICAL INSURANCE,BE 122,831.57 584,184.63 FUND TOTAL 140,329.49 H H1680 CENTRAL DATA PROCESSI H -10-1680-000-000-528205 APPLICATIONS UPGRADES 8,604.00 17,621.00 FUND TOTAL 8,604.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541510 DIESEL FUEL 2,951.97 37,157.91 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541515 PROPANE FUEL 14.61 400.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541520 VEHICLE PARTS&SUPPL 67.43 688.40 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541550 EQUIPMENT PARTS&SUP 182.00 61,417.46 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541800 MAINT-FACILITIES/GROU 912.08 1,299.86 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541840 WELDING SUPPLIES 34.50 300.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541900 MISCELLANEOUS SUPPLIE 48.46 685.96 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541910 LANDSCAPING SUPPLIES 75.00 700.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542100 TELEPHONE/CELLULAR PH 36.65 346.85 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542400 WATER 186.27 -388.56 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544160 SHREDDING SERVICES 1,417.90 164.20 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544400 LAUNDRY&DRY CLEANIN 167.73 245.23 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-545300 EQUIPMENT RENTALS 7,200.00 18,817.60 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546520 VEHICLE MAINTENANCE& 58.00 2,450.60 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546720 MSW REMOVAL 130,842.41 49,910.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546725 C&D DISPOSAL 52,230.05 0.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546740 RECYCLABLES TRUCKING 3,012.00 1,188.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546745 RECYCLABLES DISPOSAL 7,657.91 7,812.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546755 WASTE OIL REMOVAL 448.00 0.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547230 TRAVEL REIMBURSEMENT 33.00 596.43 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547240 POSTAGE&U.S.MAIL 12.50 116.86 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547260 ADVERTISING 588.00 461.00 SR SR9040 WORKERS COMPENSATION SR-90-9040-000-000-580400 WORKERS COMP,BENEFIT 6,002.20 10,013.06 SR SR9060 HOSPITAL&MEDICAL IN SR-90-9060-000-000-580600 MEDICAL INSURANCE,BE 52,910.24 219,784.61 Report generated: 08/21/2026 10:48:17 Page 34 User. Joanna Pontino(JPonGno) Program ID: apwarmt ai :* Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT SR SR9710 SERIAL BONDS SR-97-9710-000-000-570100 SERIAL BOND-DEBT IN 3,902.00 10,493.10 FUND TOTAL 270,990.91 SS2 SS28120 SANITARY SEWER SS2-80-8120-000-000-542200 ELECTRICITY,LIGHT& 273.29 1,260.96 FUND TOTAL 273.29 TOTALWARRANT SUMMARY i TOTALGRAND t Report generated: 08/21/2026 10:48:17 Page 35 User. Joanna Pontino(JPontino) Program ID: apwarrnt