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09/09/2026
4 Town of Southold -�NY 57265- ACCOUNTS PAYABLE WARRANT REPORT DATE: 09/09/2026 WARRANT: 090926A AMOUNT: 15,239,726.58 The oc eding li of bills payable was reviewed and approved for payment. • -96 own Clerk Date G� Town Supervisor (r oard Member Board Mem a Board Member Board Member Bard Membe Report generated: 09/04/2026 14:33:32 Page 1 User: Joanna Pontino(JPontino) Program ID: apwarmt '����w •t� � �'� �� e\ � o," �ems Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT:CASH r tr r • VENDOR' i •REMIT. PO � TYPE.DUE.DATE INVOICE AMOUNT ALL_ VOUCHER__ `CHECK 2803 72 HOUR,LLC 0000 26000566 INV 09/09/2026 58314 ACCOUNT DETAIL__ _ __ _ LINE AMOUNT 1 H1640 522100 CENT GARAGIEHICLES& 29,672.64 29,672.64 CHECK TOTAL 29,672.64 1036 ACE-ENDICO CORP. 0000 26000877 INV 09/09/2026 U35466-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE _ 112.27 2 A6772 541640 AGING FOOD 1,708.43 1,820.70 1036 ACE-ENDICO CORP. 0000 26000877 INV 09/09/2026 U39389-00 ACCOUNT DE _TAIL _ _ LINE AMOUNT —`1 A6772_ 541630 _AGING DISPOSABLE 33.68 2 A6772 541640 AGING FOOD 938.58 972.26 1036 ACE-ENDICO CORP. 0000 26000877 INV 09/09/2026 U42913-00 ACCOUNT DETAIL. _ _ LINE AMOUNT_ 1 A6772 , 541630� AGING�4 DISPOSABLE 125.25 2 A6772 541640 AGING FOOD 1,458.42 1,583.67 1036 ACE-ENDICO CORP. 0000 26000877 INV 09/09/2026 U42946-00 ACCOUNT DETAIL _ �___ _ LINE AMOUNT 1 A6772 v 541640 AGING FOOD 2,041.66 2,041.66 1036 ACE-ENDICO CORP. 0000 26000877 CRM 09/09/2026 U42913-OA ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A6772 �541640 AGING' FOOD -27.37 -27.37 1036 ACE-ENDICO CORP. 0000 26000877 INV 09/09/2026 U53996-00 ACCOUNT DETAIL _ y� W _ LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE T 138.99 2 A6772 541640 AGING FOOD 1,570.07 1,709.06 1036 ACE-ENDICO CORP. 0000 26000877 INV 09/09/2026 U62026-00 ACCOUNT DETAIL LINE AMOUNT v 1 A6772 541640 AGING FOOD 1,688.23 1,688.23 Report generated: 09/0412026 14:33:32 Page 2 User: Joanna Pontino(JPonfino) Program ID: apwarmt a o ate Town of Southold -NY 57265- � `` Nnx `'� � � � � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT:CASH 100203 CASH-ACCOUNTS VENDOR REMIT PO TYPE DUE DATE INVOICE -_ _ AMOUNT �- VOUCHER _ _CHECK 1036 ACE-ENDICO CORP. 0000 26000877 INV 09/09/2026 U65343-00 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 10.99 2 A6772 541640 AGING FOOD 1,672.29 1,683.28 1036 ACE-ENDICO CORP. 0000 26000877 INV 09/09/2026 U69337-00 ACCOUNT DETAIL - _ _ _ LINE AMOUNT_ �1 A6772 541630 AGING DISPOSABLE — 98.15 2 A6772 541640 AGING FOOD 1,450.53 1,548.68 1036 ACE-ENDICO CORP. 0000 26000877 CRM 09/09/2026 U69337-OA ACCOUNT DETAIL_ LINE AMOUNT_ 1 A6772 541640 _AGING FOOD -- -45.94 -45.94 1036 ACE-ENDICO CORP. 0000 26000877 INV 09/09/2026 U76831-00 ACCOUNT DETAIL _ _ -_-� _ LINE AMOUNT 1 A6772 541640 AGING FOOD _ 1,738.48 1,738.48 1036 ACE-ENDICO CORP. 0000 26000877 CRM 09/09/2026 U76831-OA ACCOUNT DETAIL _ --i _ LINE AMOUNT 1 A6772 541640 AGING FOOD -� -12.55 -12.55 1036 ACE-ENDICO CORP. 0000 26000877 INV 09/09/2026 U80732-00 ACCOUNT DETAIL _ -_ -- -_LINE AMOUNT 1 A6772 541630 AGING DISPOSABLE 439.31 2 A6772 541640 AGING FOOD 1,414.51 1,853.82 CHECK TOTAL 16,553.98 1284 ADVANCE AUTO PARTS 0001 26000594 INV 09/09/2026 4499620253406 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 65.38 65.38 Report generated: 09/04/2026 14:33:32 Page 3 User. Joanna Pontino(JPontino) Program ID: apwarmt ow Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 CASHACCOUNT: t 100203 • VENDOR_ ` REMIT APO TYPE DUE DATE -INVOICE - AMOUNT VOUCHER CHECK 1284 ADVANCE AUTO PARTS 0001 26000696 INV 09/09/2026 4499620253415 ACCOUNT DETAIL_ _ _ _ _ _ LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 547.49 2 DB5130 541540 MACHINERY PARTS&SU 50.00 3 DB5130 541540 MACHINERY PARTS&SU -50.00 4 DB5130 541540 MACHINERY PARTS&SU 50.00 5 DB5130 541540 MACHINERY PARTS&SU -50.00 547.49 1284 ADVANCE AUTO PARTS 0001 26000744 INV 09/09/2026 4499620353464 ACCOUNT DETAIL LINE AMOUNT 1—DB5130-541540 MAC-HINERY PARTS-&-SU 209:84 209.84 1284 ADVANCE AUTO PARTS 0001 26000826 INV 09/09/2026 4499620253421 ACCOUNT DETAIL _ __ _ _ _ LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 36.10 36.10 1284 ADVANCE AUTO PARTS 0001 26000826 INV 09/09/2026 4499620353465 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT _ 1 DB5110 541500� ROAD MAINTLUBRICANTS 199.99 2 DB5130 541540 MACHINERY PARTS&SU 205.07 405.06 1284 ADVANCE AUTO PARTS 0001 26000867 INV 09/09/2026 4499620253422 ACCOUNT DETAIL LINE AMOUNT , �1 DB5130 541540 MACHINERY PARTS&SU 54.54 54.54 1284 ADVANCE AUTO PARTS 0001 26000894 INV 09/09/2026 4499620253423 ACCOUNT DETAIL_ __ LINE AMOUNT 1 DB5130 541540� MACHINERY PARTS&SU _ 45.99 45.99 1284 ADVANCE AUTO PARTS 0001 26000949 INV 09/09/2026 4499619853239 ACCOUNT DETAIL _ _ LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU u 322.32 322.32 CHECK TOTAL 1,686.72 1160 ALBERTSON MARINE,INC 0000 26001046 INV 09/09/2026 145927 ACCOUNT DETAIL __ LINE AMOUNT 1 A3130 546370 BAY CONST BUOY MAINT 440.82 Report generated: 09/04/202614:33:32 Page 4 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold NY 57265 �� � � IN ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT:CASH t 100203 CASH-ACCOUNTS VENDOR _ REMIT PO_ TYPE DUE DATE INVOICE _ AMOUNT-___ - VOUCHER _ CHECKJ 440.82 CHECK TOTAL 440.82 2170 ALLEN VIDEO 0000 26000162 INV 09/09/2026 2683 ACCOU _DETAIL LINE AMOUNT 1 A1410 544140 �- TOWN CLERRECORDING/ _- 250.00 250.00 CHECK TOTAL 250.00 1218 AMAZON CAPITAL SERVIC 0001 26001071 INV 09/09/2026 1G99-M4K9-1YGR ACCOUNT DETAIL _ -- LINE AMOUNT 1 A1310 541100� ACCOUNTING)FFICE SUP 221.22 221.22 1218 AMAZON CAPITAL SERVIC 0001 26001074 INV 09/09/2026 196M-RH9Q-7DGK A_ CC_O_UNT DETAIL_ LINE AMOUNT 1 A1620 541900 i BUILD&GRNEMISCELLANE 187.54 187.54 1218 AMAZON CAPITAL SERVIC 0001 26001043 INV 09/09/2026 1VWD-MPFK-9CHL ACCOUNT DETAIL __ _ -`_ _LINE AMOUNT 1 A1620- 546205 BU ILD&GRN[PROPERTY M 70.18 70.18 1218 AMAZON CAPITAL SERVIC 0001 26001071 INV 09/09/2026 1J16-TGT9-P3GH ACCOUNT DETAIL LINE AMOUNT --1-A--1 0—-54 11-00-- -—ACC-O-U-N-TI ® F-IC--E--SUP--------- --------154.26.. 154.26 1218 AMAZON CAPITAL SERVIC 0001 26001097 INV 09/09/2026 1YYR-H4X3-M6Y9 ACCOUNT DETAIL_ _ —-_ _ LINE AMOUNT 1 A1620 _ 546205 BUILD&GRNIPROPERTY M 394.20 394.20 1218 AMAZON CAPITAL SERVIC 0001 26001065 INV 09/09/2026 1TX4-PKQH-9XK6 ACCOUNT DETAIL LINE AMOUNT 1 A7310 541600 YOUTH PROBROGRAM SU 1,536.71 1,536.71 1218 AMAZON CAPITAL SERVIC 0001 26001071 INV 09/09/2026 133Y-P7YG-K9LP ACCOUNT DETAIL _LINE AMOUNT 1 A1310 541100— ACCOUNTIN®FFICE SUP 3.99 3.99 CHECK TOTAL 2,568.10 Report generated: 09/04/2026 14:33:32 Page 5 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT:CASH t 100203 CASH-ACCOUNTS VENDOR : REMIT„APO TYPE ., DUE DATE INVOICE AMOUNT VOUCHER .,CHECK 1417 AMERICAN TOWER CORPOR 0000 INV 09/09/2026 5375818 ACCOUNT DETAIL _ ^_ _ LINE AMOUNT �1 A3020 546310 PS COMMNC1flIGH BAND 1,601.02 1,601.02 CHECK TOTAL 1,601.02 1531 ARSHAMOMAQUE DAIRY FA 0000 26000034 INV 09/09/2026 083126 ACCOUNT DETAIL _ _ _ w LINE AMOUNT 1 A6772 541640 AGING FOOD 1,494.50 1,494.50 CHECK TOTAL 1,494.50 1547 AUTO-CHLOR SYSTEM 0001 26000032 INV 09/09/2026 266100301098 ACCOUNT DETAIL _ _ _LINE AMOUNT 1 A6772 544410� AGING DISHWASHING 274.25 274.25 CHECK TOTAL 274.25 1896 BARNWELL HOUSE OF TIR 0000 26000037 INV 09/09/2026 2084234 ACCOUNT DETAIL __ LINE AMOUNT_ _1 A312_0 _541525 POLICE TIRES 1,507.92 1,507.92 CHECK TOTAL 1,507.92 1904 TERRY L.BARRETT 0000 INV 09/09/2026 08062026 ACCOUNT DETAIL_ _ _ _ LINE AMOUNT 1 A7020 544610 RECREATION'ROGRAM IN 2,250.00 2,250.00 CHECK TOTAL 2,250.00 2089 OPTIMUM 0001 INV 09/09/2026 427357014-0826 ACCOUNT DETAIL �W LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 11.58 11.58 2089 OPTIMUM 0001 INV 09/09/2026 419526015-0826 ACCOUNT DETAIL _ ______ LINE AMOUNT 1 A1680_ 542150 CENT DATA DATA,VOICE 227.31 Report generated: 09/04/202614:33:32 Page 6 User: Joanna Pontino(JPonbno) Program ID: apwarmt Town of Southold -NY 57265~ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT:CASH i 100203 CASH-ACCOUNTS VENDOR____- _ -__ ___ _REMIT PO ; TYPE DUE DATE_ INVOICE _ AMOUNT VOUCHER — CHECK_f 227.31 2089 OPTIMUM 0001 INV 09/09/2026 415310016-080426 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 59.95 59.95 2089 OPTIMUM 0001 INV 09/09/2026 07839-316851-0926 ACCOUNT DETAIL _ u_ LINE AMOUNT.- 1 A3020 523310 PS COMMNCICOMMUNICATi �246.53 246.53 2089 OPTIMUM 0001 INV 09/09/2026 398620011-0926 ACCOUNT DETAIL _ _ _ _ _ LINE_AMOUNT — 1 A1680 542150 CENT DATA DATA,VOICE 220.00 220.00 2089 OPTIMUM 0001 INV 09/09/2026 404204014-0926 ACCOUNT DETAIL _ LINE AMOUNT 1—A1680 �542150 CENT DATA DATA,VOICE� 89.40 89.40 CHECK TOTAL 854.77 1610 CANON FINANCIAL SERVI 0001 INV 09/09/2026 43061629 ACCOUNT DETAIL LINE AMOUNT 1 A1680 545310 CENT DATA COPY MACH[ 1,655.00 1,655.00 CHECK TOTAL 1,655.00 2106 CDW GOVERNMENT,INC. 0000 26001067 INV 09/09/2026 AK6UA9E ACCOUNT DETAIL _ y _ LINE AMOUNT 1—A1680 541185 CENT DATA CABLE AND 44.04 2 A1680 546832 CENT DATA UPS MAINTE 265.28 309.32 CHECK TOTAL 309.32 2725 CENTRAL LAKE ARMOR EX 0001 26000860 INV 09/09/2026 IN-0261668 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A3120 523333 POLICE SOFT BODY 985.63 2 A3120 523333 POLICE SOFT BODY 985.63 3 A3120 523333 POLICE SOFT BODY 985.63 4 A3120 523333 POLICE SOFT BODY 985.63 Report generated: 09/04/2026 14:33:32 Page 7 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- �r ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT:CASH i 100203 CASHrACCOUNTS VENDOR _f�� REMIT 4"PO TYPE DUE DATE - _`: INVOICE AMOUNT VOUCHER CHECK_ 3,942.52 CHECK TOTAL 3,942.52 2873 KARA L.CHEESEMAN-BAK 0000 INV 09/09/2026 1 ACCOUNT DETAIL _ _LINE AMOUNT_ 1 CM28980 544120 COMM HOUSLEGAL COUN 4,967.50 4,967.50 2873 KARA L.CHEESEMAN-BAK 0000 INV 09/09/2026 2 ACCOUNT DETAIL_ _ _ _ _ LINE AMOUNT CM28980 544120 YF�4tl COMM HOUSLEGAL COUN _ _ 2,658.33 2,658.33 CHECK TOTAL 7,625.83 2154 CINTAS CORPORATION#7 0001 26000105 INV 09/09/2026 4259222616 ACCOUNT DETAIL _ _ _ _ _ LINE AMOUNT 1 SR8160 541800 uREF&GARBG®AINT-FACT 65.09 2 SR8160 544400 REF&GARBGEAUNDRY& 43.66 108.75 2154 CINTAS CORPORATION#7 0001 26000109 INV 09/09/2026 4262983558 ACCOUNT DETAIL_ _ LINE AMOUNT 1 SR8160 544400� REF&GARBGEAUNDRY& 43.66 43.66 2154 CINTAS CORPORATION#7 0001 INV 09/09/2026 4269762667 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 SR8160 544400 REF&GARBGEAUNDRY& _ 40.20 40.20 2154 CINTAS CORPORATION#7 0001 INV 09/09/2026 4272016688 ACCOUNT DETAIL ._ LINE AMOUNT_ y�1 SR8160 544400 REF&GARBGEAUNDRY& _ 41.16 41.16 2154 CINTAS CORPORATION#7 0001 INV 09/09/2026 4274137727 ACCOUNT DETAIL _ _ ^� LINE AMOUNT 1 SR8160�544400 REF&GARBGEAUNDRY& 41.16 41.16 2154 CINTAS CORPORATION#7 0001 INV 09/09/2026 4277247321 ACCOUNT DETAIL _ _ LINE AMOUNT 1 SR8160 544400 REF&GARBGEAUNDRY& 41.16 41.16 Report generated: 09/04/2026 14:33:32 Page 8 User: Joanna Pontino(JPontino) Program ID: apwarmt > t � Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 CASH • it t • VENDOR ___ _ ___ �_ _ REMIT PO TYPE _ DUE DATE _ INVOICE � AMOUNT VOUCHER _— CHECK 2154 CINTAS CORPORATION#7 0001 INV 09/09/2026 4278004881 ACCOUNT DETAIL __— _ ^—� LINE_ AMOUNT 1 SR8160—544400 REF&GARBGEAUNDRY& _ 41.16 41.16 2154 CINTAS CORPORATION#7 0001 INV 09/09/2026 4278748456 ACCOUNT LINE AMOUNT 1 SR8160 544400 — REF&GARBGEAUNDRY& 41.16 41.16 2154 CINTAS CORPORATION#7 0001 INV 09/09/2026 4253288609 ACCOUNT DETAIL _ __ _ _ _ —_ _ LINE AMOUNT_ 1 SR8160 541800 REF&GARBG®AINT-FACT 65.09 2 SR8160 544400 REF&GARBGEAUNDRY& 43.66 108.75 2154 CINTAS CORPORATION#7 0001 INV 09/09/2026 4250314937 ACCOUNT DETAIL _ —� _ _ _ — -- LINE AMOUNT 1 SR8160 541800 REF&GARBG®AINT-FACT 65.09 2 SR8160 544400 REF&GARBGEAUNDRY& 43.66 108.75 CHECK TOTAL 615.91 2852 COMMONWEALTH OF MASSA 0000 INV 09/09/2026 12833942 ACCOUNT DETAIL LINE AMOUNT_ 1 SR8160 547230 REF&GARBGUZAVEL REI 1.60 1.60 CHECK TOTAL 1.60 2200 CORAZZINI ASPHALT,IN 0000 26000851 INV 09/09/2026 2026-288 ACCOUNT DETAIL LINE AMOUNT 1 H5112 524520 HWY PRM IMROAD RESUR 45,519.88 2 H5112 524520 HWY PRM IMROAD RESUR 23,575.00 69,094.88 2200 CORAZZINI ASPHALT,IN 0000 26000904 INV 09/09/2026 2026-332 ACCOUNT DETAIL LINE AMOUNT 1 H5112 524140 HWY PRM IMFY 2026 RO 3,369.50 2 H5112 524140 HWY PRM IMFY 2026 RO 11,758.50 3 H5112 524140 HWY PRM IMFY 2026 RO 4,480.00 19,608.00 Report generated: 091041202614:33:32 Page 9 User: Joanna Pontino(JPontino) Program ID: apwarmt ig;g mg T t a Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 CASH • li I • VENDOR _ -REMIT _ PO� TYPE DUE DATE ,INVOICE y AMOUNT �_.� VOUCHER__,_CHECKt ti 2200 CO IN]ASPHALT,IN 0000 26000905 INV 09/09/2026 2026-333 ACCOUNT DETAIL _ LINE AMOUNT �1 H5112 524135 HWY PRM IMFY 2025 RO 65,097.83 2 H5112 524140 HWY PRM IMFY 2026 RO 3,456.27 3 H5112 524135 HWY PRM IMFY 2025 RO 27,087.73 95,641.83 2200 CORAZZINI ASPHALT,IN 0000 26000950 INV 09/09/2026 2026-334 ACCOUNT DETAIL LINE AMOUNT u 1 H5112 W 524140 HWY PRM IMFY 2026 RO W 2,875.00 2 H5112 524140 HWY PRM IMFY 2026 RO 2,640.00 3 H5112 524140 HWY PRM IMFY 2026 RO 55,190.30 60,705.30 2200 CORAZZINI ASPHALT,IN 0000 26000981 INV 09/09/2026 2026-335 ACCOUNT DETAIL _ _ __ __ _ LINE AMOUNT H _ 1 DB5112 524905 WY PRM IMCHIPS RESU 69,555.64 2 DB5112 524905 HWY PRM IMCHIPS RESU 32,775.00 3 DB5112 524905 HWY PRM IMCHIPS RESU 2,450.00 104,780.64 2200 CORAZZINI ASPHALT,IN 0000 26000581 INV 09/09/2026 2026-136 ACCOUNT DETAIL LINE AMOUNT 1 H5112 524140 HWY PRM IMFY 2026 RO 35,197.08 2 H5112 524140 HWY PRM IMFY 2026 RO 21,000.00 3 H5112 524140 HWY PRM IMFY 2026 RO 24,166.35 80,363.43 2200 CORAZZINI ASPHALT,IN 0000 26000723 INV 09/09/2026 2026-290 ACCOUNT DETAIL LINE AMOUNT 1 H5112 �524140 HWY PRM IMFY 2026 RO 20,185.58 20,185.58 2200 CORAZZINI ASPHALT,IN 0000 26000951 INV 09/09/2026 2026-352 ACCOUNT DETAIL__ LINE AMOUNT_ 1 H5112 524140 _ HWY PRM IMFY 2026 RO � 5,600.00 5,600.00 CHECK TOTAL 455,979.66 2205 CORAZZINI PAVING PROD 0000 26000983 INV 09/09/2026 2026-238 ACCOUNT DETAIL _ _ LINE AMOUNT 1 H5112 524140 HWY PRM IMFY 2026 RO 492.80 492.80 Report generated: 09/0412026 14:33:32 Page 10 User: Joanna Pontino(JPonbno) Program ID: apwarmt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 CASHAccoUNT. t CASH-ACCOUNT VENDOR _ REMIT_ PO _ TYPE _DUE DATE_ INVOICE AMOUNT VOUCHER CHECK a 2205 CORAZZINI PAVING PROD 0000 26001019� INV 09/09/2026 2026-262 ACCOUNT DETAIL LINE AMOUNT 1 H5112 524140 HWY PRM IMFY 2026 RO 464.20 464.20 CHECK TOTAL 957.00 2203 CORO MEDICAL LLC 0000 26001009 INV 09/09/2026 US02ARCU10029742 ACCOUNT DETAIL _LINE AMOUNT _ 1 A1620 541900 -BUILD&GRNIMISCELLANE 672.30 672.30 CHECK TOTAL 672.30 2217 CROSS SOUND FERRY,IN 0000 INV 09/09/2026 31998 ACCOUNT DETAIL _ _ --—q LINE AMOUNT 1 A1010 547230 TOWN BOARIDRAVEL REI 78.50 2 A3120 547230 POLICE TRAVEL REI 217.26 3 A3120 547230 POLICE TRAVEL REI 108.63 4 A1010 547230 TOWN BOARIPRAVEL REI 161.96 5 A3120 547230 POLICE TRAVEL REI 108.63 674.98 2217 CROSS SOUND FERRY,IN 0000 INV 09/09/2026 31978 ACCOUNT DETAIL — _ LINE AMOUNT _-1—A3120 547230 POLICE TRAVEL REI v '_ 102.10 2 A3120 547230 POLICE TRAVEL REI 188.64 3 A1010 547230 TOWN BOARIDRAVEL REI 79.39 4 A3120 547230 POLICE TRAVEL REI 210.83 5 A1010 547230 TOWN BOARIDRAVEL REI 74.06 6 A3120 547230 POLICE TRAVEL REI 102.01 757.03 2217 CROSS SOUND FERRY,IN 0000 26001128 INV 09/09/2026 090226 ACCOUNT DETAIL LINE AMOUNT 1 B3620 547230 BUILD DEPT TRAVEL REI 1,000.00 1,000.00 CHECK TOTAL 2,432.01 2224 CSEA UNION DUES 0000 INV 09/09/2026 083126-TOWN ACCOUNT DETAIL -- _LINE AMOUNT -- 1 T10 200024 TOS AGENCYLINION DUES —11,456.91 Report generated: 09/04/2026 14:33:32 Page 11 User: Joanna Pontino(JPonlino) Program ID: apwarrnt Town of Southold -NY 57265- �TWO Ae ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT:CASH t 0i t • VENDOR___ REMIT ,- PO TYPE DUE DATE INVOICE_ _ AMOUNT VOUCHER CHECK 11,456.91 CHECK TOTAL 11,456.91 2260 THE DAY PUBLISHING 0001 INV 09/09/2026 1594849 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1410 ~547210 TOWN CLERILEGAL NOTI _ 219.80 219.80 CHECK TOTAL 219.80 2282 DIGITAL ROOM 0001 26000172 INV 09/09/2026 15977859 ACCOUNT_ DETAIL _ _ LINE AMOUNT 1 A3120 541100 POLICE OFFICE SUP 71.36 71.36 CHECK TOTAL 71.36 2284 JESSICA DILALLO 0000 26000152 INV 09/09/2026 082426 ACCOUNT DETAIL _ v 4`LINE AMOUNT 1 A1410 544140 TOWN CLERRECORDING/ 891.25 2 A1410 544140 TOWN CLERRECORDING/ 454.25 1,345.50 CHECK TOTAL 1,345.50 2325 EAGLE POINT GUN 0000 26001015 INV 09/09/2026 227016 ACCOUNT DETAIL _ LINE AMOUNT_ 1 A3120 541310 POLICE FLARES,OXY 1,911.75 1,911.75 CHECK TOTAL 1,911.75 2808 EFFORTLESS POWER INC 0000 INV 09/09/2026 J26-2157-INV720 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNIEQUIPMENT 856.80 856.80 CHECK TOTAL 856.80 2436 FLEETPRIDE INC. 0000 26001003 INV 09/09/2026 136594511 ACCOUNT DETAIL LINE AMOUNT - 1 DB5130 541540 MACHINERY PARTS&SU 98.76 98.76 Report generated: 09/04/2026 14:33:32 Page 12 User. Joanna Ponlino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- � � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 • tt 1 203OUNTS PAYABLE Y, ENDOR REMIT_— PO TYPE _DUE DATE _ _INVOICE _ AMOUNT _ VOUCHER CHECK_I CHECK TOTAL 98.76 2542 HAMPTON JITNEY,INC. 0000 26000668 INV 09/09/2026 8846-OB ACCOUNT DETAIL LINE AMOUNT 1 A7020 546610 RECREATIOWROGRAM EX 2,031.00 2,031.00 CHECK TOTAL 2,031.00 2861 HILLSIDE XPRESS LLC 0000 26000961 INV 09/09/2026 WHS2558 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A3120 523395 POLICE MISCELLANE 2,577.00 2 A3120 523395 POLICE MISCELLANE 3,599.40 3 A3120 523395 POLICE MISCELLANE 12,597.00 18,773.40 CHECK TOTAL 18,773.40 2578 HOFFMAN EQUIPMENT CO. 0000 26000985 INV 09/09/2026 C39170 ACCOUNT DETAIL __— _ _ i ,LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 1,087.49 1,087.49 CHECK TOTAL 1,087.49 2535 HOME DEPOT CREDIT SER 0001 INV 09/09/2026 1681867 A_CCO_UNT DETAIL _ _ _ LINE AMOUNT_ 1 A1620 546200 BUILD&GRN03UILDING M 399.96 399.96 2535 HOME DEPOT CREDIT SER 0001 CRM 09/09/2026 5203574 ACCOUNT DETAIL _— __ LINE AMOUNT 1 A1620 546200 BUILD&GRN03UILDING M -299.00 299.00 2535 HOME DEPOT CREDIT SER 0001 INV 09/09/2026 3900011 ACCOUNT DETAIL _ ___ _ LINE AMOUNT 1 A1620 546200 ~BUILD&GRN03UILDING M___ 299.00 299.00 2535 HOME DEPOT CREDIT SER 0001 CRM 09/09/2026 3900015 ACCOUNT DETAIL __ _ _ __ _ _ LINE AMOUNT 1 A1620 546200 BUILD&GRN03UILDING M 299.00 299.00 Report generated: 09/04/2026 14:33:32 Page 13 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT:C ASH t 100203 C ASH-ACCOUNTS UENDOR�� REMIT_- PO _ TYPE- DUE DATE INVOICE AMOUNT VOUCHER�T CHECK 2535 HOME DEPOT CREDIT SER 0001 INV 09/09/2026 3902045 ACCOUNT_DETAIL ______ _ __ __ LINE AMOUNT_ 1 A1620 546200 BUILD&GRNiRRDING M 299.00 299.00 2535 HOME DEPOT CREDIT SER 0001 26001104 INV 09/09/2026 6145799 ACCOUN_T_D_E_T_AIL , LINE AMOUNT 1 A1620 541575 BUILD&GRNCSMALL TOOL 519.97 519.97 CHECK TOTAL 919.93 1236 LORI M HULSE 0000 INV 09/09/2026 081326 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 09/09/2026 18-26 ACCOUNT DETAIL __ _ LINE AMOUNT R 1 A9040 580410 WORKR COMM7C,BENEm 4,743.98 4,743.98 CHECK TOTAL 4,743.98 2615 INK SPOT PRINT© 0000 26001008 INV 09/09/2026 147051 ACCOUNT DETAIL __ __ _ __ LINE AMOUNT 1 B8010 —541 _ ZONING OFFICE SUP_ 45.00 45.00 CHECK TOTAL 45.00 2658 SHATINA JAYNE 0000 INV 09/09/2026 05202026 ACCOUNT DETAIL__ LINE AMOUNT 1 A6772 547230 AGING TRAVEL REI 19.94 19.94 2658 SHATINAJAYNE 0000 INV 09/09/2026 07152026 ACCOUNT _ LINE AMOUNT 1 A6772 547230 AGING TRAVEL REI 20.90 20.90 Report generated: 09/04/202614:33:32 Page 14 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT:CASH t 100203 CASH-ACCOUNTS VENDOR PO^� TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK Lam, .._ ,.__.___.e.._....______. —e_ __REMIT ____�__.�__. J 2658 SHATINA JAYNE 0000 INV 09/09/2026 08192026 ACCOUNT DETAIL _ _ _ _ _ ----LINE AMOUNT_ 1 A6772 547230 AGING TRAVEL RE] i 20.90 20.90 CHECK TOTAL 61.74 1013 JIMMY'S JET TOWING IN 0000 INV 09/09/2026 A28125 ACCOUNT DETAIL _ _ _ iy LINE AMOUNT_ 1 A3120 547360 POLICE VEHICLE IM �~ 375.00 375.00 CHECK TOTAL 375.00 2814 JO ANNE VITIELLO 0000 INV 09/09/2026 08312026 ACCOUNT DETAIL _ LINE AMOUNT �1 A7020 544610— —RECREATIOMROGRAM IN 150.00 2 A7020 544610 RECREATIOWROGRAM IN 150.00 300.00 CHECK TOTAL 300.00 2795 VICTORIA KIND-CARR 0000 INV 09/09/2026 08132026 ACCOUNT DETAIL y LINE AMOUNT 1 A7020 544610 RECREATIOMROGRAM IN 175.00 175.00 CHECK TOTAL 175.00 2867 LAW ENFORCEMENT RISK 0000 26001041 INV 09/09/2026 261902 ACCOUNT DETAIL_ _ _ _ _ LINE AMOUNT_ �1 A3120 547220 POLICE TRAINING/E 150.00 150.00 CHECK TOTAL 150.00 1871 LONG ISLAND FREIGHTLI 0000 26001013 INV 09/09/2026 1602314 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU� 60.98 60.98 CHECK TOTAL 60.98 Report generated: 09104/202614:33:32 Page 15 User: Joanna Pontino(JPontino) Program ID: apwarrnt SRI Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT:CASH I 100203 QA$H-ACCOUNTS VENDOR �_ uu_REMITPO TYPE DUE DATE_ INVOICE AMOUNT ti VOU_CHER CHECK f v �1151 LUCAS FORD LINCOLN ME 0000 26001099 INV 09/09/2026 27102 ACCOUNT DETAIL _LINE AMOUNT_ 1 A6772 541520 AGING VEHICLE PA `195.27 195.27 CHECK TOTAL 195.27 2726 MORGAN AUTO SUPPLY 0000 26000068 INV 09/09/2026 000366 ACCOUNT DETAIL_ LINE AMOUNT_ 1 A1620� 541550 BUILD&GRNIEQUIPMENT 89.15 89.15 2726 MORGAN AUTO SUPPLY 0000 26000068 CRM 09/09/2026 000390 ACCOUNT DETAIL _ LINE AMOUNT Mµ1 A1620 541550� BUILD&GRNOEQUIPMENT � -10.00 -10.00 2726 MORGAN AUTO SUPPLY 0000 26000068 INV 09/09/2026 000652 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 541550� BUILD&GRNOEQUIPMENT 2.77 2.77 2726 MORGAN AUTO SUPPLY 0000 26000070 INV 09/09/2026 000859 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 A1620 541520 BUILD&GRNIVEHICLE PA` 229.49 229.49 CHECK TOTAL 311.41 1269 MULLEN MOTORS,INC. 0000 26000042 INV 09/09/2026 27829 ACCOUNT DETAIL_ _ _ LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 09/09/2026 28154 ACCOUNT DETAIL_ _ _ _LINE AMOUNT _1 A3120 E� 546520 POLIC VEHICLE MA _ 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000042 INV 09/09/2026 28282 ACCOUNT DETAIL _ ,LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA �37.00 37.00 CHECK TOTAL 111.00 Report generated: 09104/202614:33:32 Page 16 User: Joanna Pontino(JPontino) Program ID: apwarmt _ Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT:CASH t 100203 CASHwACCQUNTS VENDOR _ ___REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER_ CHECKj 2743 MULLIGAN/MICHELLE 0000 INV 09/09/2026 082526 ACCOUNT DETAIL _.�. _ _ _ LINE AMOUNT_ 1 A6772 541610� AGING ADULT DAY 9.99 9.99 2743 MULLIGAN/MICHELLE 0000 INV 09/09/2026 052826 ACCOUNT DETAIL LINE AMOUNT 1 A677 2 �541610 AGING ADULT DAY 11.50 11.50 2743 MULLIGAN/MICHELLE 0000 INV 09/09/2026 148977 ACCOUNT DETAIL _ _ __ LINE AMOUNT _1 A6772 541610N AGING ADULT DAY 74.95 74.95 CHECK TOTAL 96.44 1298 MXI ENVIRONMENTAL SER 0001 26000122 INV 09/09/2026 126576 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 jSR8160 546750 REF&GARBGEIAZARDOUS v 19,160.00 19,160.00 CHECK TOTAL 19,160.00 2062 NATIONAL GRID 0001 INV 09/09/2026 57220010000826 ACCOUNT DETAIL _ v. LL LINE AMOUNT 1 A1620 542300 BUILD&GRNI]GAS 122.85 122.85 2062 NATIONAL GRID 0001 INV 09/09/2026 26267440010826 ACCOUNT DETAIL _Povq� LINE AMOUNT 1 A1620 542300 BUILD&GRNEGAS 52.98 52.98 , 2062 NATIONAL GRID 0001 INV 09/09/2026 42705440060826 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 A1620 542300 BUILD&GRNEGAS � � 52.40 52.40 2062 NATIONAL GRID 0001 INV 09/09/2026 44777670100826 ACCOUNT DETAIL _____ LINE AMOUNT 1 A1620 542300 BUILD&GRNOGAS � 55.17 55.17 Report generated: 09/04/2026 14:33:32 Page 17 User: Joanna Pontino(JPontino) Program ID: apwarrnt 7. St Town of Southold -NY 57265- �-. �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 • r tr r • ts PAYABLE VENDOR REMIT PO _ TYPE _ DUE DATE INVOICE V-r AMOUNT _ VOUCHER CHECK_ 2062 NATIONAL GRID 0001 INV 09/09/2026 61934730000826 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542300 BUILD&GRNOGAS 79.22 79.22 2062 NATIONAL GRID 0001 INV 09/09/2026 44777850090826 ACCOUNT DETAIL_ __ LINE AMOUNT 1 A1620 542300 BUILD&GRN�AS _ 69.30 69.30 2062 NATIONAL GRID 0001 INV 09/09/2026 57219970070826 ACCOUNT DETAIL _ ^J_ __�.. V LINE AMOUNT 1 A1620 542300 BUILD&GRNEGAS 148.35 148.35 CHECK TOTAL 580.27 1316 NEW PECONIC-CUTCHOGUE 0000 26000804 INV 09/09/2026 912-21405-56847 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& - 54.00 54.00 1316 NEW PECONIC-CUTCHOGUE 0000 26000804 INV 09/09/2026 912-21406-55723 ACCOUNT DETAIL _ i v� LINE AMOUNT �1 A8090 541505^ ENV CNTRL GASOLINE& 65.00 65.00 1316 NEW PECONIC-CUTCHOGUE 0000 26000804 INV 09/09/2026 912-21413-60475 ACCOUNT DETAIL _ LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 73.00 73.00 CHECK TOTAL 192.00 1074 NLR,INC. 0001 INV 09/09/2026 365719 ACCOUNT DETAIL __ _ _ LINE_ AMOUNT-1 SR8160 546750 REF&GARBGBAZARDOUS 1,314.59 1,314.59 CHECK TOTAL 1,314.59 1341 NORTH FORK ANIMAL LEA 0000 INV 09/09/2026 070126 ACCOUNT DETAIL ,___ _ _ LINE AMOUNT_ 1 A3510� 540450 DOG CONTRIANIMAL CON 24,801.75 24,801.75 Report generated: 09/04/2026 14:33:32 Page 18 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- �. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 • r 100203 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ! 1341 NORTH FORK ANIMAL LEA 0000 INV 09/09/2026 080126 ACCOUNT DETAIL _ _ _ _ _ -_ �-LINE AMOUNT -1 A3510 540450 DOG CONTRIANIMAL CON 24,801.75 - 24,801.75 CHECK TOTAL 49,603.50 1339 NORTHEASTERN EQUIP UN 0000 26000883 INV 09/09/2026 103464 ACCOUNT DETAIL _ -- _ �- - LINE AMOUNT `1 A1620 5_41550� BUILD&GRNOEQUIPMENT -- 17.02 17.02 CHECK TOTAL 17.02 2874 NVA NORTH FORK MANAGE 0000 INV 09/09/2026 509994 ACCOUNT DETAIL _ _ LINE AMOUNT _ _ —1 A3120 541350 POLICE K9 FOODNE 117.99 117.99 CHECK TOTAL 117.99 1410 NYS ASSESSORS'ASSOCI 0001 INV 09/09/2026 3319 ACCOUNT DETAIL LINE AMOUNT_ 1 A1355 547225 _ASSESSMENIGIEETINGS& 470.00 470.00 1410 NYS ASSESSORS'ASSOCI 0001 INV 09/09/2026 3351 ACCOUNT DETAIL - - - ®� -LINE AMOUNT --1 A1355 547225 ASSESSMENNIEETINGS&� 470.00 470.00 1410 NYS ASSESSORS'ASSOCI 0001 INV 09/09/2026 3753 ACCOUNT DETAIL - _ __ _ _ - _ - --� — LINE AMOUNT 1 A1355 547225 ASSESSMENMEETINGS& - 120.00 120.00 CHECK TOTAL 1,060.00 Report generated: 09/04/2026 14:33:32 Page 19 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT ` Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT: r 166203 • VENDOR _ REMIT PO TYPE DUE DATE INVOICE _ _• AMOUNT _ ��VOUCHER CHECK 1348 NYS MUNICIPAL WORKERS 0001 26000167 INV 09/09/2026 TOSHO-10/01/26 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A9040 580400 WORKR COMI9ORKERS CO 44,344.61 2 B9040 580400 WORKR COMRORKERS CO 3,566.85 3 CM29040 580400 WORKR COMRORKERS CO 125.32 4 CM9040 580400 WORKR COMRORKERS CO 269.92 5 DB9040 580400 WORKR COMMORKERS CO 29,691.61 6 SR9040 580400 WORKR COMRORKERS CO 13,496.19 91,494.50 CHECK TOTAL 91,494.50 1843 NYS TOWN CLERK'S ASSO 0002 INV 09/09/2026 091426 ACCOUNT DETAIL...— LINE AMOUNT 1 A1410 547225� TOWN CLERWEETINGS&� �131.00 131.00 CHECK TOTAL 131.00 1437 OLIVER PACKAGING&EQ 0000 26001098 INV 09/09/2026 285794 ACCOUNT DETAIL LINE AMOUNT_ 1 A6772 541630 _ AGING _DISPOSABLE 1,430.24 2 A6772 541630 AGING DISPOSABLE 452.80 1,883.04 CHECK TOTAL 1,883.04 2840 OMNI RECYCLING OF BAB 0000 26000801 INV 09/09/2026 10259 ACCOUNT DETAIL _ _ — _ LINE AMOUNT 1 H8166 523800 REF&GARBGSOLID WAST 5,000.00 2 H8160 523800 REF&GARBGEOLID WAST 500.00 5,500.00 CHECK TOTAL 5,500.00 9994 DONNA SLEDGE 0000 INV 09/09/2026 2026-605 ACCOUNT DETAIL_ _ __ __ v LINE AMOUNT 1 BO 425909 GF PART RENTAL PER 300.00 300.00 CHECK TOTAL 300.00 Report generated: 09/04/2026 14:33:32 Page 20 User. Joanna Pontino(JPonGno) Program ID: apwarml Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 • t �i • VENDORYp REMIT y PO _ TYPE DUE DATE INVOICE LL _ AMOUNTLL VOUCHERS CHECK' 2779 PACE SYSTEMS,INC. 0000 INV 09/09/2026 IN00079481 ACCOUNT DETAIL LINE AMOUNT., 1 A3120 547800 POLICE �MISC OTHER 5,040.00 5,040.00 CHECK TOTAL 5,040.00 1454 PARACO 0001 26000024 INV 09/09/2026 935164 ACCOUNT DETAIL LINE AMOUNT_ 1 SR8160 541515 REF&GARBGEROPANE FU 31.54 31.54 CHECK TOTAL 31.54 1464 PBA DUES 0000 INV 09/09/2026 083126-PBA ACCOUNT DETAIL _ LINE AMOUNT - 1 T10v 200024 TOS AGENC)UNION DUES 6,779.76M 6,779.76 CHECK TOTAL 6,779.76 1497 PKF O'CONNOR DAVIES, 0000 26000131 INV 09/09/2026 1087565 ACCOUNT DETAIL LINE AMOUNT �- 1 A1320 544105 IND AUDIT ACCOUNTANT 16,000.00 16,000.00 CHECK TOTAL 16,000.00 1506 POSITIVE CONCEPTS,IN 0000 26001057 INV 09/09/2026 0267354-IN ACCOUNT DETAIL _ LINE AMOUNT 1 A3120 �541100 POLICE OFFICE SUP 349.20 349.20 CHECK TOTAL 349.20 1535 PSEGLI 0001 INV 09/09/2026 96138238020726 ACCOUNT DETAIL _ LINE AMOUNT 1- A1620 _ 542200 BUILD&GRNOELECTRICIT 803.99 803.99 1535 PSEGLI 0001 INV 09/09/2026 96138240040726 ACCOUNT DETAIL LINE AMOUNT - 1 A1620 542200 v uBUILD&GRNIIELECTRICIT 2,396.11 2,396.11 Report generated: 09/04/202614:33:32 Page 21 User: Joanna Ponlino(JPontino) Program ID: apwarrnt 10 11, RN Town of Southold -NY 57265- d, a "ge 4 4 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 • i ri t • PA YA6LE_ VENDOR;, .' REMIT .- PO TYPE DUEDATE INVOICE "' AMOUNT - _,_ VOUCHER .CHECK: 1535 PSEGLI _ 0001 INV 09/09/2026 96170070010726 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 _ 542200 BUILD&GRNEELECTRICIT _ _16.20 16.20 1535 PSEGLI 0001 INV 09/09/2026 96210670010726 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 542200 BUILD&GRNDELECTRICIT 38.93 38.93 1535 PSEGLI 0001 INV 09/09/2026 96334299010826 ACCOUNT_DETAIL_ _ _. a LINE AMOUNT_ 1 A1620 542200 BUILD&GRNOELECTRICITrVv14.76 14.76 1535 PSEGLI 0001 INV 09/09/2026 96343385010826 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNOELECTRICIT 1,078.61 1,078.61 1535 PSEGLI 0001 INV 09/09/2026 96343387510826 ACCOUNT DETAIL_ _ _ _. ^_ LINE AMOUNT 1 A1620 �542200 BUILD&GRNEELECTRICIT 51.32 51.32 1535 PSEGLI 0001 INV 09/09/2026 96343390010826 ACCOUNT DETAIL _ _ _ _ _ LINE AMOUNT 1 A 2016 542200_ BUILD&GRNOELECTRICIT 1,119.85 1,119.85 1535 PSEGLI 0001 INV 09/09/2026 96343439510826 ACCOUNT DETAIL LINE AMOUNT 1 A1620 m� 542200 _ BUILD&GRNIFLECTRICIT 1,155.29 1,155.29 1535 PSEGLI - 0001 INV 09/09/2026 96465013010726 ACCOUNT DETAIL _ _ LINE AMOUNT µ 1�A1620542_20_0 _ BUILD&GRNOELECTRICIT 2,003.14 2,003.14 1535 PSEGLI 0001 INV 09/09/2026 96465287010726 ACCOUNT_DETAIL _ _ LINE AMOUNT 9 A1620 542200 BUILD&GRNOELECTRICIT �2,642.26 2,642.26 Report generated: 09/04/2026 14:33:32 - Page 22 User: Joanna Pontino(JPonfino) Program ID: apwarml Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT'CASH t 100203 CASH-ACCOUNTS VENDOR _ _ _ __ REMIT- PO__ _TYPE DUE DATE INVOICE_ _ AMOUNT _ _ VOUCHER _ _CHECK ' 1535 PSEGLI 0001 INV 09/09/2026 96465400010726 i ACCOUNT DETAIL _ —� LINE AMOUNT OUN_T 1 A1620 542200 BUILD&GRNEELECTRICIT _ a 70.77 70.77 1535 PSEGLI 0001 INV 09/09/2026 96530341820726 ACCOUNT DETAIL _ _ LINE AMOUNT_ 1 A1620 542200 BUILD&GRNOELECTRICIT 8,763.55 8,763.55 1535 PSEGLI 0001 INV 09/09/2026 96530452810726 ACCOUNT DETAIL_ _ LINE AMOUNT 1 A1620 542200 BUILD&GRNEELECTRICIT 3,798.39 3,798.39 1535 PSEGLI 0001 INV 09/09/2026 96720656030826 ACCOUNT DETAIL - _ _ LINE AMOUNT 1 A1620�542200 BUILD&GRNIELECTRICIT 20.97 20.97 1535 PSEGLI 0001 INV 09/09/2026 96118395510826 ACCOUNT DETAIL _ _ _ LINE AMOUNT �1 A1620 542200 BUILD&GRNOELECTRICIT v J 17.37 17.37 1535 PSEGLI 0001 INV 09/09/2026 96465017010826 ACCOUNT DETAIL_ _ _ _ _ LINE AMOUNT 1 A1620 _ 542200� BUILD&GRNDELECTRICIT ~993.78 993.78 CHECK TOTAL 24,985.29 1584 RATSEY CONSTRUCTION 0000 26001023 INV 09/09/2026 15350 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 546900 ROAD MAINTOTHER CONT 1,300.00 1,300.00 CHECK TOTAL 1,300.00 1602 REVCO LIGHTING& 0001 26000200 INV 09/09/2026 S5169984.001 ACCOUNT DETAIL ___ _LINE AMOUNT ILD�1 A1620 546200 BU &G_R � LDI NUING M 13.14 13.14 CHECK TOTAL 13.14 Report generated: 09/04/202614:33:32 Page 23 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT:QASH I 100203 CASH-ACCOUNTS VENDOR _ REMIT PO TYPE DUE DATE INVOICE AMOUNT_ _ VOUCHER, CHECK`j 2842 TARA RICHARDS 0000 INV 09/09/2026 08252026 ACCOUNT DETAIL_ _ _ LINE AMOUNT_ 11 A7020 544610 RECREATIOWROGRAM IN 280.00 2 A7020 544610 RECREATIOWROGRAM IN 280.00 560.00 CHECK TOTAL 560.00 1640 GRACE M ROWAN 0000 INV 09/09/2026 08272026 ACCOUNT DETAIL _ __ LINE AMOUNT 1 A7020 544610 RECREATIOWROGRAM IN _W 360.00 2 A7020 544610 RECREATIOWROGRAM IN 360.00 720.00 CHECK TOTAL 720.00 1645 RUBBEREDGE,LLC 0000 26000929 INV 09/09/2026 63549 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 1,869.00 1,869.00 CHECK TOTAL 1,869.00 1691 STEVEN SCHWAB 0000 INV 09/09/2026 082626 ACCOUNT DETAIL _ LINE AMOUNT 1 MA7020 544610 RECREATIOWROGRAM IN 360.00 2 A7020 544610 RECREATIOWROGRAM IN 360.00 3 A7020 544610 RECREATIOWROGRAM IN 360.00 4 A7020 544610 RECREATIOWROGRAM IN 360.00 1,440.00 CHECK TOTAL 1,440.00 1759 SOUTHOLD HARDWARE 0001 26000052 INV 09/09/2026 253630 ACCOUNT DETAIL T_ LINE AMOUNT - I A3120 541900 POLICE MISCELLANE 7.59 7.59 1759 SOUTHOLD HARDWARE 0001 26000052 INV 09/09/2026 254040 ACCOUNT DETAIL_ _ _ LINE AMOUNT i 120 541900 POLICE MISCELLANE _ 5.00 5.00 Report generated: 09/04/2026 14:33:32 Page 24 User. Joanna Pontho(JPonUno) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 ® ii i • YABLE UV ENDOR_ _ REMIT PO TYPE DUE DATE g INVOICE AMO UNT VOUCHER CHECK 1759 SOUTHOLD HARDWARE 0001 26000052 INV 09/09/2026 255312 ACCOUNT DETAIL LINE AMOUNT 1 A3126 541900� POLICE MISCELLANE _ � 8.54 8.54 CHECK TOTAL 21.13 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 09/09/2026 256645 ACCOUNT DETAIL_ _ _ _ Y �LINE AMOUNT W1 A1620 546200 BUILD&GRNBUILDING M 31.30 31.30 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 09/09/2026 256243 ACCOUNT DETAIL ___ LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 32.25 32.25 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 09/09/2026 256939 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M _. .__ _16.14 16.14 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 09/09/2026 257031 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 9.01 9.01 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 09/09/2026 257078 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M �8.54 8.54 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 09/09/2026 257215 ACCOUNT DETAIL__ LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M 29.21 29.21 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 09/09/2026 257284 ACCOUNT DETAIL _ _ _ _. wLINE AMOUNT_ 1 A1620 546200 BUILD&GRNBUILDING M 11.38 11.38 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 09/09/2026 257334 ACCOUNT DETAIL _ _ _ _ _ _ _ LINE AMOUNT 1~A1620 546200 BUILD&GRNBUILDING M _9.49 9.49 Report generated: 09/04/2026 14:33:32 Page 25 User: Joanna Pontino(JPontino) Program ID: apwarrnt gas Town of Southold NY 57265 � �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 CASH AO tt t • VENDOR. REMIT -..'PO -TYPE- DUE DATE INVOICE AMOUNT VOUCHER CHECK 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 09/09/2026 257328 �vW � ACCOUNT DETAIL LINE AMOUNT �1 A1620 546200� BUILD&GRNBUILDING M 23.73 23.73 CHECK TOTAL 171.05 2875 SOUTHOLD PRINT&DESI 0000 26001100 INV 09/09/2026 8550-219394 ACCOUNT DETAIL_ LINE AMOUNT 1 A1310M 541100 ACCOUNTIN®FFICE SUP 269.56 269.56 CHECK TOTAL 269.56 1772 SPRAGUE OPERATING RES 0001 26000123 INV 09/09/2026 26435767 ACCOUNT DETAIL _ LINE AMOUNT_ 1 SR8160 541510 REF&GARBG@IESEL FUE 1,473.34 1,473.34 1772 SPRAGUE OPERATING RES 0001 26000123 INV 09/09/2026 26440258 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBGEIIESEL FUE 1,346.40 1,346.40 1772 SPRAGUE OPERATING RES 0001 26000123 INV 09/09/2026 26442075 ACCOUNT DETAIL__ __ �� LINE AMOUNT 1 SR8160 541510 REF&GARBGBIESEL FUE 905.62 905.62 Report generated: 09/04/2026 14:33:32 Page 26 User: Joanna Pontino(JPonlino) Program ID: apwarmt . Town of Southold -NY 57265- -ACCOUNTS PAYABLE WARRANT REPORT — Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 CASH • t li tCASH-ACC'QUNTS-PAYABLE VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER ---CHECK,' 1772 SPRAGUE OPERATING RES 0001 26000903 INV 09/09/2026 26428143 ACCOUNT DETAIL _ _ _ -_ LINE_ AMOUNT 1 A1620 541505 BUILD&GRNOGASOLINE& 149.73 2 A1640 541505 CENT GARA(GASOLINE& 63.13 3 A3120 541505 POLICE GASOLINE& 6,227.65 4 A3130 541505 BAY CONST GASOLINE& 168.46 5 A6772 541505 AGING GASOLINE& 3.28 6 DB5110 541415 ROAD MAINTFUEL 2,265.89 7 SR8160 541510 REF&GARBG@IESEL FUE 121.47 8 A1620 541505 BUILD&GRND3ASOLINE& 59.29 9 A1620 541505 BUILD&GRNIGASOLINE& 42.83 10 A1620 541505 BUILD&GRNI]GASOLINE& 80.93 11 A1620 541505 BUILD&GRNIGASOLINE& 41.12 12 A1620 541505 BUILD&GRNOGASOLINE& 63.03 13 A1620 541505 BUILD&GRNIGASOLINE& 349.93 14 A1620 541505 BUILD&GRNCGASOLINE& 723.25 15 A1640 541505 CENT GARACGASOLINE& 36.20 16 A1640 541505 CENT GARACGASOLINE& 45.91 17 A1640 541505 CENT GARACGASOLINE& 30.53 18 A1640 541505 CENT GARA(GASOLINE& 29.84 19 A1640 541505 CENT GARACGASOLINE& 58.63 20 A1640 541505 CENT GARACGASOLINE& 214.56 21 A1640 541505 CENT GARA(GASOLINE& 52.76 22 A1640 541505 CENT GARACGASOLINE& 26.43 23 A1640 541505 CENT GARACGASOLINE& 83.75 24 A6772 541505 AGING GASOLINE& 538.95 11,477.55 Report generated: 09/04/2026 14:33:32 Page 27 User: Joanna Pontino(JPon6no) Program ID: apwarmt Town of Southold -NY 57265- b � Q ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT:CASH I 160203 • 'LiNTS PAYABLE U, ENDOR REMIT PO TYPE DUE DATE INVOICE 'AMOUNT 'VOUCHER R_CHECK ! 1772 SPRAGUE OPERATING RES_ 0001 26000903 INV 09/09/2026 26434261 ACCOUNT DETAIL_ y, LINE AMOUNT 1 A1620 541505 BUILD&GRNISASOLINE& 172.43 2 A1640 541505 CENT GARAMASOLINE& 67.15 3 A3120 541505 POLICE GASOLINE& 7,020.14 4 A3130 541505 BAY CONST GASOLINE& 67.08 5 A5182 541505 ST LIGHTNG GASOLINE& 119.19 6 A6772 541505 AGING GASOLINE& 593.18 7 DB5110 541415 ROAD MAINTFUEL 1,607.98 8 SR8160 541510 REF&GARBGBIESEL FUE 168.36 9 A1620 541505 BUILD&GRNEGASOLINE& 41.85 10 A1620 541505 BUILD&GRNMASOLINE& 80.48 11 A1620 541505 BUILD&GRNMASOLINE& 54.48 12 A1620 541505 BUILD&GRNCGASOLINE& 54.82 13 A1620 541505 BUILD&GRN0GASOLINE& 485.65 14 A1620 541505 BUILD&GRNOGASOLINE& 1,010.01 15 A1640 541505 CENT GARACGASOLINE& 18.05 16 A1640 541505 CENT GARACGASOLINE& 54.25 17 A1640 541505 CENT GARACGASOLINE& 63.74 18 A1640 541505 CENT GARACGASOLINE& 76.31 19 A1640 541505 CENT GARACGASOLINE& 65.68 20 A1640 541505 CENT GARACGASOLINE& 31.32 11,852.15 Report generated: 09/04/2026 14:33:32 Page 28 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 NOW".M01 • t ti • VENDOR _ p REMIT PO TYPE _ DUE DATE _INVOICE v AMOUNT L VOUCHER CHECK 1772 SPRAGUE OPERATING RES 0001 26000903 INV 09/09/2026 26439809 ACCOUNT DETAIL _ ._ �.� LINE AMOUNT_ N 1 A1620 541505 BUILD&GRNDGASOLINE& _ 144.97 2 A1640 541505 CENT GARACGASOLINE& 66.53 3 A3120 541505 POLICE GASOLINE& 6,461.09 4 A3130 541505 BAY CONST GASOLINE& 200.24 5 A6772 541505 AGING GASOLINE& 31.37 6 DB5110 541415 ROAD MAINTFUEL 209.01 7 SR8160 541510 REF&GARBGBIESEL FUE 21.37 8 A1620 541505 BUILD&GRNOGASOLINE& 39.68 9 A1620 541505 BUILD&GRNOGASOLINE& 104.09 10 A1620 541505 BUILD&GRNEGASOLINE& 59.13 11 A1620 541505 BUILD&GRNOGASOLINE& 451.90 12 A1620 541505 BUILD&GRNOGASOLINE& 792.59 13 A1640 541505 CENT GARACGASOLINE& 59.19 14 A1640 541505 CENT GARACGASOLINE& 39.52 15 A1640 541505 CENT GARACGASOLINE& 49.77 16 A1640 541505 CENT GARACGASOLINE& 40.85 17 A1640 541505 CENT GARACGASOLINE& 50.84 18 A1640 541505 CENT GARACGASOLINE& 26.12 19 A1640 541505 CENT GARACGASOLINE& 58.31 20 A6772 541505 AGING GASOLINE& 642.37 9,548.94 CHECK TOTAL 36,604.00 1783 STAPLES CONTRACT&CO 0001 26000666 INV 09/09/2026 6063416327 ACCOUNT DETAIL W ry �mw LINE AMOUNT 1 A1110y 541100 JUSTICESg OFFICE SUP _ 370.95 370.95 1783 STAPLES CONTRACT&CO 0001 26001064 INV 09/09/2026 6072093565 ACCOUNT DETAIL LINE AMOUNT 1 A1220 541100v �+ SUPERVISOFaFFICE SUP _ 141.35 141.35 1783 STAPLES CONTRACT&CO 0001 26000181 INV 09/09/2026 6072786153 ACCOUNT DETAIL_ _ _� __ LINE AMOUNT 1 A3120 54 1100 POLICE OFFICE SUP 126.34 126.34 Report generated: 09/04/2026 14:33:32 Page 29 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 CA • r iI r • VENDOR REMIT_ PO' TYPE -. DUE DATE "INVOICE AMOUNT . _ s a VOUCHER CHECK 1783 STAPLES CONTRACT&CO 0001 26001060 INV 09/09/2026 6072176227 ACCOUNT DETAIL_ _ _ LINE AMOUNT 1 A6772 541100 AGING OFFICE SUP 220.32 2 A6772 541630 AGING DISPOSABLE 41.63 261.95 CHECK TOTAL 900.59 1829 ALAN D.STEWART 0000 INV 09/09/2026 08282026 ACCOUNT DETAIL __ _ _ LINE AMOUNT 1 A7020 544610 RECREATIOMROGRAM IN 240.00 2 A7020 544610 RECREATIOMROGRAM IN 240.00 3 A7020 544610 RECREATIOIWROGRAM IN 240.00 720.00 CHECK TOTAL 720.00 1769 STREBEL'S WASTE OIL, 0000 INV 09/09/2026 49826 ACCOUNT DETAIL _ LINE AMOUNT 1 SR8160 546755 REF&GARBGEIASTE OIL 457.50 457.50 CHECK TOTAL 457.50 1767 STRONGS MARINE LLC 0000 INV 09/09/2026 89605 ACCOUNT DETAIL__ __ LINE AMOUNT 1 A3130 541505 BAY CONST GASOLINE& 896.82 896.82 _ CHECK TOTAL 896.82 1773 STRYKER SALES CORPORA 0001 26001020 INV 09/09/2026 9213155620 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A3120 523305 POLICE DEFRIBULAT 144.00 144.00 1773 STRYKER SALES CORPORA 0001 26001020 INV 09/09/2026 9213150940 ACCOUNT DETAIL _ LINE AMOUNT 1 A3120 523305 POLICE DEFRIBULAT 2,082.00 2,082.00 CHECK TOTAL 2,226.00 Report generated: 09/04/2026 14:33:32 Page 30 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 CASH ACCOVNTN AQ tr tCA,5H-ACQOtJNTS PAYABLE VENDOR REMIT PO TYPE. DUE DATE INVOICE �_AMOUNT, ' R� VOUCHER _ CHECK 1792 COUNTY OF SUFFOLK 0001 INV 09/09/2026 082526 ACCOUNT DETAIL _ _ W LINE AMOUNT _ 1 CDO _ 200691 CDBG_ DEFERRED R 14,730.50 14,730.50 CHECK TOTAL 14,730.50 1812 SUFFOLK COUNTY WATER 0001 INV 09/09/2026 3000909350-0826 ACCOUNT DETAIL _ _ LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 86.61 86.61 1812 SUFFOLK COUNTY WATER 0001 INV 09/09/2026 3000399104-0826 ACCOUNT DETAIL_ _ _ _ _ �_..__. _.� _ _ LINE AMOUNT 1 Al620 y542400 BUILD&GRNDNATERm 56.53 56.53 1812 SUFFOLK COUNTY WATER 0001 INV 09/09/2026 3000677662-0826 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 56.54 56.54 1812 SUFFOLK COUNTY WATER 0001 INV 09/09/2026 3000394420-0826 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 56.53 56.53 1812 SUFFOLK COUNTY WATER 0001 INV 09/09/2026 3000394247-0826 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 67.26 67.26 1812 SUFFOLK COUNTY WATER 0001 INV 09/09/2026 3000773752-0826 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 514.29 514.29 1812 SUFFOLK COUNTY WATER 0001 INV 09/09/2026 3000403083-0826 ACCOUNT DETAIL LINE AMOUNT 1 A1620Y��542400W _ BUILD&GRNDNATER~ _,_.e__ 4 294. 77 294.07 1812 SUFFOLK COUNTY WATER 0001 INV 09/09/2026 3000382972-0826 ACCOUNT DETAIL-- LINE AMOUNT_ 1�A1620 542400� BUILD&GRNDNATER 143.60 143.60 Report generated: 09/04/2026 14:33:32 Page 31 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 a t rr t • VENDOR-_, REMIT PO TYPE, DUE DATE • INVOICE 4 : AMOUNT VOUCHER .. CHECK 1812 SUFFOLK COUNTY WATER 0001 INV 09/09/2026 3000392730-0826 _ _ ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 269.42 269.42 1812 SUFFOLK COUNTY WATER 0001 INV 09/09/2026 3000391108-0826 ACCOUNT DETAIL LINE AMOUNT 1 yA1620 542400 BUILD&GRNDNATER 71.91 71.91 1812 SUFFOLK COUNTY WATER 0001 INV 09/09/2026 3000391106-0826 ACCOUNT DETAIL_ _ LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 147.47 147.47 1812 SUFFOLK COUNTY WATER 0001 INV 09/09/2026 3000400280-0826 ACCOUNT DETAIL_ LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 56.97 56.97 1812 SUFFOLK COUNTY WATER 0001 INV 09/09/2026 3000382996-0826 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542400 BUILD&GRNDNATER 161.41 161.41 1812 SUFFOLK COUNTY WATER 0001 INV 09/09/2026 3000522688-0826 ACCOUNT DETAIL _ _ L114E AMOUNT 1 A1620 542400 BUILD&GRNDNATER 62.60 62.60 CHECK TOTAL 2,045.21 1516 SUFFOLK SECURITY SYST 0000 26000047 INV 09/09/2026 113465 ACCOUNT DETAIL _ __ _ LINE AMOUNT_ Iry A1620 546200 BUILD&GRND3UILDING M 48.99 48.99 1516 SUFFOLK SECURITY SYST 0000 26000047 INV 09/09/2026 113464 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A1620 _ 546200 BUILD&GRN�UILDING M _ ���105.95 105.95 CHECK TOTAL 154.94 Report generated: 09/04/202614:33:32 Page 32 User: Joanna Pontino(JPontino) - Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 • ii r • REMIT _ PO TYPE_ DUE DATE INVOICE __. _ AMOUNT _ VOUCHER _i CHECK_ I 1855 RACHEL SEARS THO_MAS- 0000 INV _09/09/2026 08072026 ACCOUNT DETAIL_ _ _ _ LINE AMOUNT 1 A7020_ 544610 vRECREATIOWROGRAM IN 175.00 2 A7020 544610 RECREATIOWROGRAM IN 175.00 350.00 CHECK TOTAL 350.00 1858 TIMES-REVIEW NEWSPAPE 0000 26000060 INV 09/09/2026 UQG6HQ0Z-0060 ACCOUNT DETAIL _ _ LINE AMOUNT_ _ 1 A1410�547210 TOWN CLERKEGAL NOTI 44.10 44.10 CHECK TOTAL 44.10 1409 TOWN OF SOUTHOLD A&T 0000 INV 09/15/2026 09152026-20231 ACCOUNT DETAIL LINE AMOUNT 1 A9710 570100 SERIAL BND SERIAL BON m.107,723.60 2 DB9710 570100 SERIAL BND SERIAL BON 29,390.88 3 SR9710 570100 SERIAL BND SERIAL BON 10,484.90 4 V9901 590450 TRANSFERS TRANSER T 5,638.63 5 SRO 450310 SWMD INTERFUND -5,638.63 147,599.38 1409 TOWN OF SOUTHOLD A&T 0000 INV 09/15/2026 09152026-2023P ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 A9710 560100 SERIAL BND SERIAL BON 224,106.00 2 DB9710 560100 SERIAL BND SERIAL BON 61,145.00 3 SR9710 560100 SERIAL BND SERIAL BON 21,813.00 4 V9901 590450 TRANSFERS TRANSER T 11,731.00 5 SRO 450310 SWMD INTERFUND -11,731.00 307,064.00 Report generated: 09/04/2026 14:33:32 Page 33 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 • i ii iCASH-ACCOUNTS VENDOR REMIT ` `PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1409 TOWN OF SOUTHOLD A&T 0000 INV 09/18/2026 092026BANPRIN ACCOUNT DETAIL LINE AMOUNT 1 HO 200626 TOS CAPITA BOND ANT. 453,417.00 2 HO 200626 TOS CAPITA BOND ANT. 175,000.00 3 HO 200626 TOS CAPITA BOND ANT. 50,000.00 4 HO 200626 TOS CAPITA BOND ANT. 130,000.00 5 HO 200626 TOS CAPITA BOND ANT. 100,000.00 6 HO 200626 TOS CAPITA BOND ANT. 140,000.00 7 HO 200626 TOS CAPITA BOND ANT. 80,000.00 8 HO 200626 TOS CAPITA BOND ANT. 1,330,000.00 9 HO 200626 TOS CAPITA BOND ANT. 240,000.00 10 HO 200626 TOS CAPITA BOND ANT. 225,000.00 11 HO 200626 TOS CAPITA BOND ANT. 1,045,000.00 12 HO 200626 TOS CAPITA BOND ANT. 506,160.00 13 HO 200626 TOS CAPITA BOND ANT. 400,000.00 14 HO 200626 TOS CAPITA BOND ANT. 3,325,000.00 15 HO 200626 TOS CAPITA BOND ANT. 250,000.00 16 HO 200626 TOS CAPITA BOND ANT. 63,000.00 17 HO 200626 TOS CAPITA BOND ANT. 235,000.00 18 HO 200626 TOS CAPITA BOND ANT. 1,800,000.00 19 HO 200626 TOS CAPITA BOND ANT. 1,220,000.00 20 HO 200626 TOS CAPITA BOND ANT. 250,000.00 21 HO 200626 TOS CAPITA BOND ANT. 250,000.00 22 HO 200626 TOS CAPITA BOND ANT. 150,000.00 23 HO 200626 TOS CAPITA BOND ANT. 250,000.00 24 HO 200626 TOS CAPITA BOND ANT. 400,000.00 13,067,577.00 1409 TOWN OF SOUTHOLD A&T 0000 INV 09/18/2026 092026BANINT ACCOUNT DETAIL _ _ __ LINE AMOUNT 1 A9730 570200 BANS BAN-DEBT 336,621.25 2 DB9730 570200 BANS BAN-DEBT 40,787.50 3 SR9730 570200 BANS BAN-DEBT 47,287.50 4 H9901 590200 TRANSFERS TRANSFER 11,200.82 5 H9901 590400 TRANSFERS TRANSFER 20,000.00 6 H9901 590450 TRANSFERS TRANSER T 3,046.87 7 AO 450310 GF WHOLE INTERFUND -11,200.82 8 DBO 450310 HIGHWAY PTINTERFUND -20,000.00 9 SRO 450310 SWMD INTERFUND -3,046.87 424,696.25 Report generated: 09/04/2026 14:33:32 Page 34 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- �� �.� Y � `�.:,,�^a•f'� „n �i. Y g ��`' y„ YW`tar ' yVrfi �"E 4 6W:.,,t ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT:CASH CASH-ACCOUNTS VENDOR REMIT PO_ _ TYPE DUE DATE INVOICE _ ___AMOUNT ` _ VOUCHER___ CH_E_CK CHECK TOTAL 13,9469936.63 1413 TOWN OF SOUTHOLD CAP 0000 INV 09/09/2026 082426 ACCOUNT DETAIL LINE AMOUNT �1 AO 200630 GF WHOLE DUE TO OTH 26,672.64 26,672.64 1413 TOWN OF SOUTHOLD CAP 0000 INV 09/09/2026 083126 ACCOUNT DETAIL _ ^ LINE AMOUNT 1 DB9950 590100 CAP TRNSFRTRANSFER T 492.80 492.80 1413 TOWN OF SOUTHOLD CAP 0000 INV 09/09/2026 083126A ACCOUNT DETAIL_ _ _ _ _LINE AMOUNT J 1 DB9950 590100! CAP TRNSFRTRANSFER T 464.20 464.20 1413 TOWN OF SOUTHOLD CAP 0000 INV 09/09/2026 090126 ACCOUNT DETAIL LINE AMOUNT 1 DBO 200630 HIGHWAY PTDUE TO OTH 69,094.88 69,094.88 1413 TOWN OF SOUTHOLD CAP 0000 INV 09/09/2026 090126A ACCOUNT DETAIL _ LINE AMOUNT_ 1 DB9950 590100 CAP TRNSFRTRANSFER T 19,608.00 19,608.00 1413 TOWN OF SOUTHOLD CAP 0000 INV 09/09/2026 090126E ACCOUNT DETAIL _ _ _ _ LINE AMOUNT _1 DBO 200630 HIGHWAY PTDUE TO OTH 65,097.83 2 DBO 200630 HIGHWAY PTDUE TO OTH 27,087.73 3 DB9950 590100 CAP TRNSFRTRANSFER T 3,456.27 95,641.83 1413 TOWN OF SOUTHOLD CAP 0000 INV 09/09/2026 090126C ACCOUNT DETAIL _ __ LINE AMOUNT 1 DB9950 590100 CAP TRNSFRTRANSFER T 60,705.30 60,705.30 1413 TOWN OF SOUTHOLD CAP 0000 INV 09/09/2026 090226 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 DB9950 590100 CAP TRNSFRTRANSFER T 80,363.43 80,363.43 Report generated: 09/04/2026 14:33:32 Page 35 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT:CASH ii i • VENDOR �� REMIT PO TYPE DUE DATE INVOICE AMOUNT �VOUCHER CHECK 1413 TOWN OF SOUTHOLD CAP 0000 INV 09/09/2026 090226A ACCOUNT DETAIL _ LINE AMOUNT 1�DB9950 590100 CAP TRNSFRTRANSFER T 20,185.58 20,185.58 1413 TOWN OF SOUTHOLD CAP 0000 INV 09/09/2026 090226C ACCOUNT DETAIL_ _ LINE AMOUNT - I DB9950 590100 CAP TRNSFRTRANSFER T 5,600.00 5,600.00 1413 TOWN OF SOUTHOLD CAP 0000 INV 09/09/2026 090326 ACCOUNT DETAIL __ LINE AMOUNT_ 1 SRO _ 200636 SWMD DUE TO OTH 5,500.00 5,500.00 CHECK TOTAL 384,328.66 1399 TOWN OF SOUTHOLD COMM 0000 INV 09/09/2026 090426 A_CCOUNT DETAIL _LINE AMOUNT 1 AO 200630 GF WHOLE DUE TO OTH 14,730.50 14,730.50 CHECK TOTAL 14,730.50 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 09/09/2026 34725 ACCOUNT DETAIL LINE AMOUNT 1 A1620 �546250 BUILD&GRNEREFUSE&R 1,799.84 1,799.84 1881 TOWN OF SOUTHOLD-SOLI 0000 INV 09/09/2026 34724 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 DB5140 546250 BRUSH&WEGREFUSE&R �^ _ 18.24 18.24 CHECK TOTAL 1,818.08 1900 ULINE 0001 26000953 INV 09/09/2026 211926068 ACCOUNT DETAIL _ LINE AMOUNT_ 1 A3120 541320 POLICE FORENSIC S 423.50 423.50 CHECK TOTAL 423.50 Report generated: 09/04/2026 14:33:32 Page 36 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT:CASH t 100203 CASH-AccoUNTS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1908 UNITED SITE SERVICES, 0000 INV 09/09/2026 INV-6280968 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 546900 _ROAD MAINTOTHER CONT — 1,705.03 1,705.03 CHECK TOTAL 1,705.03 1943 VILLAGE OF GREENPORT 0000 INV 09/09/2026 4737900-0726 ACCOUNT DETAIL _ _ -- LINE AMOUNT - 200690 GF WHOLE-OVERPAYMEN 13,245.00 13,245.00 CHECK TOTAL 13,245.00 2017 W.B.MASON CO.INC 0001 26000737 INV 09/09/2026 263653159 ACCOUNT DETAIL _ _ — __Y„---�---_LINE AMOUNT 1 A1110 542400 JUSTICES WATER --� 5.99 5.99 CHECK TOTAL 5.99 1979 THOMSON REUTERS-WEST 0001 INV 09/09/2026 853920024 ACCOUNT_ DETAIL _ _ _ �- _ �-LINE AMOUNT - 1 A1420 - 541170 LEGAL BOOKS/RESE 799.19 799.19 CHECK TOTAL 799.19 2005 JOSEPH WYSOCKI 0000 26000134 INV 09/09/2026 18-26 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 26000050 INV 09/09/2026 30972 ACCOUNT DETAIL _LINE AMOUNT 1 A3120 541505 POLICE_ GASOLINE& 76.85 76.85 CHECK TOTAL 76.85 234 • TOTAL Report generated: 09/04/2026 14:33:32 Page 37 User: Joanna Pontino(JPontfno) Program ID: apwarmt �\.TMM 't 4 '\ �\ �� ''�� wS a �. �, � �a• Town of Southold -NY 57265- °� ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 090926A 09/09/2026 DUE DATE: 09/09/2026 FUND ORG ACCOUNT • BUDGET A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200630 DUE TO OTHER FUNDS 41,403.14 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200690 OVERPAYMENT&CLEARIN 13,245.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-450310 INTERFUND TRANSFERS -11,200.82 0.00 A A1010 TOWN BOARD A -10-1010-000-000-547230 TRAVEL REIMBURSEMENT 393.91 5,795.55 A A1110 MUNICIPAL COURT A -10-1110-000-000-541100 OFFICE SUPPLIES&EQU 370.95 400.56 A A1110 MUNICIPAL COURT A -10-1110-000-000-542400 WATER 5.99 278.38 A A1220 SUPERVISOR A -10-1220-000-000-541100 OFFICE SUPPLIES&EQU 141.35 1,976.60 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-541100 OFFICE SUPPLIES&EQU 649.03 562.20 A A1320 IND.AUDITING&ACCOU A -10-1320-000-000-544105 ACCOUNTANTS 16,000.00 95,000.00 A A1355 ASSESSMENT A -10-1355-000-000-547225 MEETINGS&SEMINARS 1,060.00 2,320.00 A A1410 TOWN CLERK A -10-1410-000-000-544140 RECORDING/MEETING SVC 1,595.50 1,550.00 A A1410 TOWN CLERK A -10-1410-000-000-547210 LEGAL NOTICES 263.90 1,150.58 A A1410 TOWN CLERK A -10-1410-000-000-547225 MEETINGS&SEMINARS 131.00 1,369.00 A A1420 LAW&LEGAL A -10-1420-000-000-541170 BOOKS/RESEARCH MATERI 799.19 2,840.85 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541505 GASOLINE&OIL 5,002.19 4,446.93 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541520 VEHICLE PARTS&SUPPL 229.49 2,360.87 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541550 EQUIPMENT PARTS&SUP 98.94 1,485.17 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541575 SMALL TOOLS/EQUIPMENT 519.97 8,030.60 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541900 MISCELLANEOUS SUPPLIE 859.84 4,517.51 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542200 ELECTRICITY,LIGHT& 24,985.29 63,703.93 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542300 GAS 580.27 21,955.27 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542400 WATER 2,045.21 2,394.66 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546200 BUILDING MAINTENANCE 739.09 23,292.99 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546205 PROPERTY MAINTENANCE 464.38 25,909.33 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546250 REFUSE&RUBBISH DISP 1,799.84 8,357.87 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546550 EQUIPMENT MAINTENANCE 856.80 45,552.88 A A1640 CENTRAL GARAGE A -10-1640-000-000-541505 GASOLINE&OIL 1,409.37 2,994.86 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-541185 CABLE AND CONNECTORS 44.04 154.52 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542150 DATA,VOICE,INTERNET S 608.24 34,055.68 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-545310 COPY MACHINES-LEASE 1,655.00 8,000.49 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546832 UPS MAINTENANCE 265.28 523.01 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-523310 COMMUNICATION EQUIPME 246.53 146,318.28 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-546310 HIGH BAND RADIO SERVI 1,601.02 4,995.82 A A3120 POLICE A -30-3120-000-000-523305 DEFRIBULATORS 2,226.00 6.40 A A3120 POLICE A -30-3120-000-000-523333 SOFT BODY ARMOR 3,942.52 6,614.02 A A3120 POLICE A -30-3120-000-000-523395 MISCELLANEOUS POLICE 18,773.40 6,016.27 A A3120 POLICE A -30-3120-000-000-541100 OFFICE SUPPLIES&EQU 546.90 1,437.66 A A3120 POLICE A -30-3120-000-000-541310 FLARES,OXYGEN,AMMUNIT 1,911.75 244.25 A A3120 POLICE A -30-3120-000-000-541320 FORENSIC SUPPLIES 423.50 2,179.95 A A3120 POLICE A -30-3120-000-000-541350 K9 FOOD/VEWSUPPLIES 117.99 82.01 Report generated: 09/04/202614:33:32 Page 38 User. Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 � r� ACCOUNTS PAYABLE WARRANT REPORT A A3120 POLICE A -30-3120-000-000-541505 GASOLINE&OIL 19,785.73 8,888.04 A A3120 POLICE A -30-3120-000-000-541525 TIRES 1,507.92 6,000.00 A A3120 POLICE A -30-3120-000-000-541900 MISCELLANEOUS SUPPLIE 21.13 1,222.28 A A3120 POLICE A -30-3120-000-000-546520 VEHICLE MAINTENANCE& 111.00 22,278.31 A A3120 POLICE A -30-3120-000-000-547220 TRAINING/EDUCATION 150.00 4,023.95 A A3120 POLICE A -30-3120-000-000-547230 TRAVEL REIMBURSEMENT 1,038.10 20,448.96 A A3120 POLICE A -30-3120-000-000-547360 VEHICLE IMPOUND 375.00 4,125.00 A A3120 POLICE A -30-3120-000-000-547800 MISC OTHER EXPENDITUR 5,040.00 593.72 A A3130 BAY CONSTABLE A -30-3130-000-000-541505 GASOLINE&OIL 1,332.60 17,122.05 A A3130 BAY CONSTABLE A -30-3130-000-000-546370 BUOY MAINTENANCE 440.82 121.85 A A3510 CONTROL OF DOGS A -30-3510-000-000-540450 ANIMAL CONTROL-NF ANI 49,603.50 97,211.00 A A5182 STREET LIGHTING A -50-5182-000-000-541505 GASOLINE&OIL 119.19 1,453.26 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541100 OFFICE SUPPLIES&EQU 220.32 1,395.56 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541505 GASOLINE&OIL 1,809.15 2,003.81 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541520 VEHICLE PARTS&SUPPL 195.27 1,446.53 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541610 ADULT DAY CARE SUPPLI 96.44 214.98 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541630 DISPOSABLES 2,883.31 14,136.67 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541640 FOOD 17,089.84 65,201.00 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-544410 DISHWASHING 274.25 456.00 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-547230 TRAVEL REIMBURSEMENT 61.74 377.57 A A7020 RECREATION A -70-7020-000-000-544610 PROGRAM INSTRUCTORS 6,515.00 55,782.50 A A7020 RECREATION A -70-7020-000-000-546610 PROGRAM EXPENSES 2,031.00 19,866.00 A A7310 YOUTH PROGRAM A -70-7310-000-000-541600 PROGRAM SUPPLIES,EQU 1,536.71 1,158.51 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-541505 GASOLINE&OIL 192.00 2,415.74 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-544000 PROFESSIONAL&TECHNI 2,000.00 11,625.00 A A9040 WORKERS COMPENSATION A -90-9040-000-000-580400 WORKERS COMP,BENEFIT 44,344.61 32,900.03 A A9040 WORKERS COMPENSATION A -90-9040-000-000-580410 207C,BENEFITS 9,623.50 4,676.24 A A9710 SERIAL BONDS A -97-9710-000-000-560100 SERIAL BOND-DEBT PR 224,106.00 6.00 A A9710 SERIAL BONDS A -97-9710-000-000-570100 SERIAL BOND-DEBT IN 107,723.60 9.44 A A9730 BOND ANTICIPATION NOT A -97-9730-000-000-570200 BAN-DEBT INTEREST 336,621.25 67,638.75 FUND TOTAL 973,659.97 B BO GENERAL FUND PART TOW B -00-0000-000-000-425909 RENTAL PERMITS 300.00 0.00 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-547230 TRAVEL REIMBURSEMENT 1,000.00 3,705.03 B B8010 ZONING B -80-8010-000-000-541100 OFFICE SUPPLIES&EQU 45.00 581.07 B B9040 WORKERS COMPENSATION B -90-9040-000-000-580400 WORKERS COMP,BENEFIT 3,566.85 2,646.30 FUND TOTAL 4,911.85 CD CDO COMMUNITY DEVELOPMENT CD-00-0000-000-000-200691 DEFERRED REVENUE 14,730.50 FUND TOTAL 14,730.50 CM CM9040 WORKERS COMPENSATION CM-90-9040-000-000-580400 WORKERS COMP,BENEFIT 269.92 200.28 Report generated: 09/04/2026 14:33:32 Page 39 User: Joanna Pontino(JPontino) 9 Program ID: apwarrnt Town of Southold -NY 57265~ ACCOUNTS PAYABLE WARRANT REPORT FUND TOTAL 269.92 CM2 CM28980 COMMUNITY HOUSING DEP CM2-80-8980-000-000-544120 LEGAL COUNSEL 7,625.83 2,374.17 CM2 CM29040 WORKERS COMPENSATION CM2-90-9040-000-000-580400 WORKERS COMP,BENEFIT 125.32 92.99 FUND TOTAL 7,751.15 DB DBO HIGHWAY FUND PART TOW DB-00-0000-000-000-200630 DUE TO OTHER FUNDS 161,280.44 DB DBO HIGHWAY FUND PART TOW DB-00-0000-000-000-450310 INTERFUND TRANSFERS -20,000.00 0.00 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541415 FUEL 4,082.88 10,526.21 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541500 LUBRICANTS 199.99 6,481.07 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-546900 OTHER CONTRACTED SERV 3,005.03 3,699.09 DB DB5112 HWY PERMANENT IMPROVE DB-50-5112-000-000-524905 CHIPS RESURFACING/REC 104,780.64 576,654.36 DB DB5130 MACHINERY DB-50-5130-000-000-541540 PARTS&SUPPLIES 1,646.47 59,074.80 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-546250 - REFUSE&RUBBISH DISP 18.24 6,888.72 DB DB9040 WORKERS COMPENSATION DB-90-9040-000-000-580400 WORKERS COMP,BENEFIT 29,691.61 22,028.72 DB DB9710 SERIAL BONDS DB-97-9710-000-000-560100 SERIAL BOND-DEBT PR 61,145.00 5.00 DB DB9710 SERIAL BONDS DB-97-9710-000-000-570100 SERIAL BOND-DEBT IN 29,390.88 8.24 DB DB9730 BOND ANTICIPATION NOT DB-97-9730-000-000-570200 BAN-DEBT INTEREST 40,787.50 8,197.50 DB DB9950 TRANSFERS TO CAPITAL DB-99-9950-000-000-590100 TRANSFER TO CAPITAL F 190,875.58 1,247,257.13 FUND TOTAL 606,904.26 H HO CAPITAL PROJECTS FUND H -00-0000-000-000-200626 BOND ANT.NOTES PAYAB 13,067,577.00 H H1640 CENTRAL GARAGE H -10-1640-000-000-522100 VEHICLES&LIGHT/PICK 29,672.64 0.00 H H5112 HWY PERMANENT IMPROVE H -50-5112-000-000-524135 FY 2025 ROAD RESURFAC 92,185.56 549.15 H H5112 HWY PERMANENT IMPROVE H -50-5112-000-000-524140 FY 2026 ROAD RESURFAC 190,875.58 392,257.13 H H5112 HWY PERMANENT IMPROVE H -50-5112-000-000-524520 ROAD RESURFACING/REST 69,094.88 386,947.74 H H8160 REFUSE&GARBAGE H -80-8160-000-000-523800 SOLID WASTE EQUIPMENT 5,500.00 2,360.28 H H9901 TRANSFERS TO OTHER FU H -99-9901-000-000-590200 TRANSFER TO GENERAL F 11,200.82 11,200.82 H H9901 TRANSFERS TO OTHER FU H -99-9901-000-000-590400 TRANSFER TO HIGHWAY F 20,000.00 -20,000.00 H H9901 TRANSFERS TO OTHER FU H -99-9901-000-000-590450 TRANSFER TO SOLD WAST 3,046.87 -3,046.87 FUND TOTAL 13,489,153.35 SR SRO REFUSE AND GARBAGE DI SR-00-0000-000-000-200630 DUE TO OTHER FUNDS 5,500.00 SR SRO REFUSE AND GARBAGE DI SR-00-0000-000-000-450310 INTERFUND TRANSFERS -20,416.50 0.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541510 DIESEL FUEL 4,036.56 37,157.91 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541515 PROPANE FUEL 31.54 400.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541550 EQUIPMENT PARTS&SUP 2,956.49 59,001.97 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541800 MAINT-FACILITIES/GROU 195.27 1,169.68 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544400 LAUNDRY&DRY CLEANIN 420.64 131.91 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546750 HAZARDOUS WASTE REMOV 20,474.59 9,293.42 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546755 WASTE OIL REMOVAL 457.50 0.00 Report generated: 09/04/2026 14:33:32 Page 40 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547230 TRAVEL REIMBURSEMENT 1.60 594.83 SR SR9040 WORKERS COMPENSATION SR-90-9040-000-000-580400 WORKERS COMP,BENEFIT 13,496.19 10,013.04 SR SR9710 SERIAL BONDS SR-97-9710-000-000-560100 SERIAL BOND-DEBT PR 21,813.00 9.00 SR SR9710 SERIAL BONDS SR-97-9710-000-000-570100 SERIAL BOND-DEBT IN 10,484.90 8.20 SR SR9730 BOND ANTICIPATION NOT SR-97-9730-000-000-570200 — BAN-DEBT INTEREST 47,287.50 9,502.50 FUND TOTAL 106,739.28 T1 T10 TRUST AND AGENCY FUND T1-00-0000-000-000-200024 UNION DUES 18,236.67 FUND TOTAL 18,236.67 V V9901 TRANSFERS TO OTHER FU V -99-9901-000-000-590450 TRANSFER TO SOLD WAST 17,369.63 -17,369.63 FUND TOTAL 17,369.63 TOTALWARRANT SUMMARY TOTALGRAND Report generated: 09/04/2026 14:33:32 Page 41 User. Joanna Pontino(JPontino) Program ID: apwarrnt