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Town of Southold -NY 57265-
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ACCOUNTS PAYABLE WARRANT REPORT
DATE: 08/31/2026
WARRANT: 090926P1
AMOUNT: 8,052.36
T proce ding list bills ayable was reviewed and approved for payment.
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S E P 1 0 2026
Town Supervi or' TOWN OF Sf. UTTHOLD
ACC0UN—j*jNG&FINANCE DEPT.AI
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rd em Board Member Board ember
B ar Me BoardWerritrer
Report generated: 08/31/2026 15:29:53 Page 1
User: Joanna Pontino(JPontino)
Program ID: apwarrnt
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Town of Southold -NY 57265-
ACCOUNTS PAYABLE WARRANT REPORT
Detail Invoice List
WARRANT: 090926 P 1 08/31/2026
DUE DATE: 08/31/2026
• i tl •
VENDOR _ _ __ _:_—_.REMIT PO=� TYPE DUE DATE INVOICE --_„ AMOUNT VOUCHER_ CHECK
2368 EMERALD ISLAND SUPPLY 0000 26001038 INV 08/31/2026 363666
ACCOUNT DETAIL LINE AMOUNT
1 CD8676 5N4817 COMM DEVLI R 48 SENI 800.15
800.15
2368 EMERALD ISLAND SUPPLY 0000 26001038 INV 08/31/2026 363666-1
ACCOUNT DETAIL LINE AMOUNT
1 CD8676 5N4817 ~� COMM DEVLPrR 48 SENI — v 213.70
213.70
2368 EMERALD ISLAND SUPPLY 0000 26001109 INV 08/31/2026 364112
ACCOUNT DETAIL LINE AMOUNT
— -- __------TAIL --- - ----- — ---- — - __—_--._ --
1 A6772 541630 AGING DISPOSABLE 10.26
2 CD8676 5N4817 COMM DEVLPrR 48 SENI 115.04
125.30
CHECK TOTAL 1,139.15
2511 GRAINGER 0002 26000978 INV 08/31/2026 9046456118
ACCOUNT DETAIL LINE AMOUNT
1 CD8676 5N4817 COMM DEVLPrR 48 SENI 2,527.26
2,527.26
2511 GRAINGER 0002 26001082 INV 08/31/2026 9053060316
ACCOUNT DETAIL LINE AMOUNT
1 CD8676 5N4817 COMM DEVLFRR 48 SENI 364.90
364.90
CHECK TOTAL 2,892.16
1413 TOWN OF SOUTHOLD CAP 0000 INV 08/31/2026 083126B
ACCOUNT DETAIL LINE AMOUNT
1 AO 100391 GF WHOLE DUE FROM 0 2,527.26
2 AO 100391 GF WHOLE DUE FROM 0 364.90
2,892.16
1413 TOWN OF SOUTHOLD CAP 0000 INV 08/31/2026 083126C
ACCOUNT DETAIL LINE AMOUNT
1 AO 100391 GF WHOLE DUE FROM O 800.15
2 AO 100391 GF WHOLE DUE FROM 0 213.70
3 AO 100391 GF WHOLE DUE FROM O 115.04
1,128.89
CHECK TOTAL 4,021.05
Report generated: 08/31/202615:29:53 Page 2
User: Joanna Pontino(JPonlino)
Program ID: apwarrnt
Town of Southold -NY 57265- 4
s
ACCOUNTS PAYABLE WARRANT REPORT
Detail Invoice List
WARRANT: 090926P 1 08/31/2026
DUE DATE: 08/31/2026
owl M! COUNT8
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK '
•11;FS WARRANT TOTAL A r l
,52.36
Report generated: 08/31/2026 15:29:53 Page 3
User: Joanna Ponlino(JPontino)
Program ID: apwarrnt
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Town of Southold -NY 57265- MIN
ACCOUNTS PAYABLE WARRANT REPORT
Warrant Summary
WARRANT: 090926P 1 08/31/2026
DUE DATE: 08/31/2026
FUND ORG ACCOUNTAMOUNT
A AO GENERAL FUND WHOLE TO A -00-0000-000-000-100391 DUE FROM OTHER FUNDS 4,021.05
A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541630 DISPOSABLES 10.26 11,286.79
FUND TOTAL 4,031.31
CD CD8676 COMMUNITY DEVELOPMENT CD-80-8676-000-000-5N4817 YR 48 SENIOR CTR BATH 4,021.05 0.00
FUND TOTAL 4,021.05
TOTALWARRANT SUMMARY
TOTALGRAND i
Report generated: 08/31/202615:29:63 Page 4
User: Joanna Pontino(JPontino)
Program ID: apwarmt