HomeMy WebLinkAbout08/25/2026 (2) Town of Southold -NY 57265-
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ACCOUNTS PAYABLE WARRANT REPORT
DATE: 08/20/2026
WARRANT: 082526P1
AMOUNT: 2,522,076.00
The proceeding list of bills payable was reviewed and approved for payment.
Town Clerk Date b
Town Superviso,
and Member Board Mem Board Member
Board Member Board Membe
Report generated: 08/20/2026 10:25:43 Page 1
User: Joanna Pontino(JPontino)
Program ID: apwarmt
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Town of Southold -NY 57265-
ACCOUNTS PAYABLE WARRANT REPORT
Detail Invoice List
WARRANT: 082526P1 08/20/2026
DUE DATE: 08/20/2026
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VENDOR REMIT PO TYPE _ DUE DATE INVOICE T AMOUNT VOUCHER CHECK.
2868 PELLEGRINI HOLDINGS L 0000 WV 08/20/2026 2026-332
ACCOUNT DETAIL LINE AMOUNT
1 CM8660 521200 AQUIS PROPLAND ACQUI 2,511,340.00
2,511,340.00
CHECK TOTAL 2,511,340.00
2871 TARA RYAN 0000 INV 08/20/2026 7136686701
ACCOUNT DETAIL LINE AMOUNT
1 CM8660 521200 AQUIS PROPLAND ACQUI 350.00
350.00
CHECK TOTAL 350.00
1763 STEWART TITLE INSURAN 0001 INV 08/20/2026 7136686701
ACCOUNT DETAIL LINE AMOUNT
1 CM8660 521200 AQUIS PROPLAND ACQUI 9,541.00
2 CM8660 521200 AQUIS PROPLAND ACQUI 100.00
3 CM8660 521200 AQUIS PROPLAND ACQUI 745.00
10,386.00
CHECK TOTAL 10,386.00
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Report generated: 08/20/2026 10:25:43
User. Joanna Pontino(JPontino) Page 2
Program ID: apwarmt
Town of Southold -NY 57265-
ACCOUNTS PAYABLE WARRANT REPORT
Warrant Summary
WARRANT: 082526P 1 08/20/2026
DUE DATE: 08/20/2026
FUND ORG ACCOUNT •
CM CM8660 ACQUISITION OF REAL P CM-80-8660-000-000-521200 LAND ACQUISITIONS 2,522,076.00 27,738,925.00
FUND TOTAL 2,522,076.00
TOTALWARRANT SUMMARY 0I
TOTALGRAND t it
Report generated: 08/20/2026 10:25:43
User. Joanna Pontino(JPontino) Page 3
Program ID: apwarmt -