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09/22/2026
• n a Town of Southold -NY 57265- M ACCOUNTS PAYABLE WARRANT REPORT DATE: 09/22/2026 WARRANT: 092226B AMOUNT: 1,435,072.80 0eproc f bills payable was reviewed and approved for payment. J~ Town Clerk Date e�' 117 � Town Supervisor d Board Memb r _ Board Member Board Member Board Member Board Member Report generated: 09/18/202614:36:40 Page 1 User-, Joanna Pontino(JPontino) Program ID: apwarrnt WNW 10, � x ` Town of Southold -NY 57265- �' ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 CASHACCQqNT: tt i CASHrACCQVN7S REMIT- PO TYPE DUE DATE INVOICE — AMOUNT_ VOUCHER _ __CHECK] 1000 A LA MODE TECHNOLOGIE 0001 26001049^ INV 09/22/2026 2004025037� ACCOUNT DETAIL LINE AMOUNT 1 A1680 546858 CENT DATA PC SOFTWAR 798.00 798.00 CHECK TOTAL 798.00 1007 A TO Z AUTO RADIATOR 0000 26000161 INV 09/22/2026 23156 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 A3120 546520-� POLICE VEHICLE MA 444.00 444.00 1007 A TO Z AUTO RADIATOR 0000 26001018 INV 09/22/2026 23102 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 546450 MACHINERY MAINTENANC 289.00 289.00 CHECK TOTAL 733.00 1036 ACE-ENDICO CORP. 0000 26000936 INV 09/22/2026 T76261-00 ACCOUNT DETAIL LINE AMOUNT 1 A1010 547710 TOWN BOARDNTI-BIAS 585.98 585.98 CHECK TOTAL 585.98 1284 ADVANCE AUTO PARTS 0001 26000425 INV 09/22/2026 4499625248243 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 7.16 7.16 1284 ADVANCE AUTO PARTS 0001 26001022 INV 09/22/2026 4499625175427 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541520 AGING VEHICLE PA 155.34 155.34 CHECK TOTAL 162.50 2869 AF SUPPLY CORP 0000 26001059 INV 09/22/2026 5129278 ACCOUNT DETAIL__ __ _ _ LINE AMOUNT 1 A16 0_ 546200 BUILD&GRN08UILDING M —J 7,145.55 2 A1620 546200 BUILD&GRNBUILDING M 75.00 7,220.55 CHECK TOTAL 7,220.55 Report generated: 09/18/2026 14:36:40 Page 2 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 -CASH • i 10003 CASH-ACCOUNTS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK i 1201 AIRGAS,INC. 0000 INV 09/22/2026 5527363442 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 474.99 474.99 CHECK TOTAL 474.99 1160 ALBERTSON MARINE,INC 0000 26000463 INV 09/22/2026 145394 ACCOUNT DETAIL LINE AMOUNT 1 A8090 546550 ENV CNTRL EQUIPMENT 1,235.20 1,235.20 CHECK TOTAL 1,235.20 2170 ALLEN VIDEO 0000 26000162 INV 09/22/2026 2685 - ACCOUNT DETAIL LINE AMOUNT 1 A1410 544140 TOWN CLERRECORDING/ 350.00 350.00 CHECK TOTAL 350.00 1218 AMAZON.COMSERVICES, 0000 26000203 INV 09/22/2026 1HQF-YLIW-1TYP-REISS ACCOUNT DETAIL LINE AMOUNT 1 A7310 541600 YOUTH PRO(IPROGRAM SU 47.99 47.99 CHECK TOTAL 47.99 1218 AMAZON CAPITAL SERVIC 0001 26001123 INV 09/22/2026 1P4D-NKJF-9CMY ACCOUNT DETAIL LINE AMOUNT Al -... - - -------._ ------- _--_--_- ------ -- --. - ----- - --_---- --- 1490 541100_- ADMIN--STRTPOFFICE.-- SUP 13.64 13.64 1218 AMAZON CAPITAL SERVIC 0001 26001096 INV 09/22/2026 1YXF-K6HM-P6V3 ACCOUNT DETAIL LINE AMOUNT 1 A1640 541520 CENT GARAGIEHICLE PA 179.00 179.00 1218 AMAZON CAPITAL SERVIC 0001 26001065 INV 09/22/2026 16WT-JFDV-KR9H ACCOUNT DETAIL LINE AMOUNT 1 A7310 541600 YOUTH PROO?ROGRAM SU 2,051.30 2,051.30 Report generated: 09/18/2026 14:36:40 Page 3 User. Joanna Pontino(JPontino) Program ID: apwarmt rr r�r Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 • t r0 • VENDOR - -; REMIT PO ____-__TYPE_ — DUE DATES INVOICES "yam — AMOUNT ___� _'�:_V000HER "CHECK l NV 9/22 1218 AMAZON CAPITAL SERVIC 0001 26001065 I 0 /2026 13P7-TXD9-6VTG ACCOUNT DETAIL LINE AMOUNT --------------- --- —-------------- --- -- -- ---------- ---- ,. -.. 1 A7310 541600 YOUTH PRO(PROGRAM SU 32.33 32.33 1218 AMAZON CAPITAL SERVIC 0001 26001042 INV 09/22/2026 1 P4D-NKJF-4DWM ACCOUNT DETAIL LINE AMOUNT 1 A7310 541600 YOUTH PROGROGRAM SU 1,485.02 1,485.02 1218 AMAZON CAPITAL SERVIC 0001 26000974 INV 09/22/2026 1NJG-QPPF-CYCD ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRNIEQUIPMENT 24.00 24.00 1218 AMAZON CAPITAL SERVIC 0001 26001153 INV 09/22/2026 11 HF-XYXV-JQR6 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT 1 A1620 546200 BUILD&GRNIIBUILDING M 43.98 43.98 1218 AMAZON CAPITAL SERVIC 0001 26001065 INV 09/22/2026 16NG-4PNY-6CQ7 ACCOUNT DETAIL LINE AMOUNT 1 A7310 541600 YOUTH PRO(PROGRAM SU 242.09 242.09 1218 AMAZON CAPITAL SERVIC 0001 26001083 INV 09/22/2026 14F4-46VM-YXPF ACCOUNT DETAIL LINE AMOUNT 1 A1310 541100 ACCOUNT]N®FFICE SUP 12.59 2 A1310 541100 ACCOUNTIN®FFICE SUP 13.29 3 A1310 541100 ACCOUNTIN®FFICE SUP 16.95 4 A1310 541100 ACCOUNTIN®FFICE SUP 22.09 5 A1310 541100 ACCOUNTIN®FFICE SUP 3.17 6 A1310 541100 ACCOUNTIN®FFICE SUP 4.99 7 A1310 541100 ACCOUNTIN®FFICE SUP 6.29 8 A1310 541100 ACCOUNTIN®FFICE SUP 6.72 9 A1310 541100 ACCOUNTIN®FFICE SUP 6.78 10 A1310 541100 ACCOUNTIN®FFICE SUP 6.81 11 A1310 541100 ACCOUNTIN®FFICE SUP 7.49 12 A1310 541100 ACCOUNTIN®FFICE SUP 8.95 13 A1310 541100 ACCOUNTIN®FFICE SUP -1.99 114.13 Report generated: 09118/202614:36:40 Page 4 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226E 09/22/2026 DUE DATE: 09/22/2026 CASH,AccoUNT:_ i rr tQAsH.AdCouNTS VENDOR __REMIT __ PO TYPE_— DUE DATE _ INVOICE_-_ — AMOUNT __ VOUCHER _—CHECK I -----_v R-- 1218 AMAZON CAPITAL SERVIC 0001 26001108 INV 09/22/2026 17XG-WD94-D7HH ACCOUNT DETAIL LINE AMOUNT 1 A1310 541100 ACCOUNTING)FFICE SUP 28.28 28.28 1218 AMAZON CAPITAL SERVIC 0001 26001143 INV 09/22/2026 1JPN-QLC1-Q1MG ACCOUNT DETAIL __ _ — _ _ _ LINE AMOUNT 1 A1310 541100 ACCOUNT]N®FFICE SUP — 40.96 40.96 1218 AMAZON CAPITAL SERVIC 0001 26001151 INV 09/22/2026 1VKG-HHD9-WCVY ACCOUNT DETAIL LINE AMOUNT 1 A1620 541210 BUILD&GRNOEMPLOYEE W 1,091.76 1,091.76 1218 AMAZON CAPITAL SERVIC 0001 26000974 INV 09/22/2026 1VKG-HHD9-XKFP ACCOUNT DETAIL LINE AMOUNT 1 A1620 541550 BUILD&GRNIFQUIPMENT 153.99 153.99 CHECK TOTAL 5,500.48 2669 AMERICAN LEGION POST 0000 INV 09/22/2026 2026-769 ACCOUNT DETAIL _ _ _ _ — _ LINE AMOUNT 1 T10 200030 TOS AG )GUARANTEE 250.00 250.00 CHECK TOTAL 250.00 1010 AT&T MOBILITY II,LLC 0000 INV 09/22/2026 X09082026 Report generated: 09/18/2026 14:36:40 Page 5 User: Joanna Pontino(JPontino) Program ID: apwarrnt �*✓ �. ,� a ��` ���_�w�*"Via, ``"'�, � > n.�^°e«�` � � ��;� ,^ ''"�;,�" ��e�`'� "�f Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226E 09/22/2026 DUE DATE: 09/22/2026 • I 0l t • VEND I_ AMOUNT VOUCHER- CHECK_' _ OR- _ -= ------- REMIT PO - ----TYPE--- DUE DATE INVOICE_-:_ _ _ ACCOUNT DETAIL LINE AMOUNT 1 A3120 542100 POLICE TELEPHONE/ 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 SUPERVISORrELEPHONE/ 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&GARBGI£ELEPHONE/ 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/ 42.41 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/ 23.18 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/ 35.45 38 A3120 542100 POLICE TELEPHONE/ 36.62 Report generated: 09/18/2026 14:36:40 Page 6 User: Joanna Ponlino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 ACCOUNT:CASH I rr t -COUNTS 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 1,721.11 CHECK TOTAL 1,721.11 1896 BARNWELL HOUSE OF TIR 0000 26001036 INV 09/22/2026 2083018 ACCOUNT DETAIL LINE AMOUNT _ _.—._. _ _. _- _. _ ___..-....____. ..__._.381.-._._._.-_ 1 DB5130 541525 MACHINERY TIRES .24 381.24 CHECK TOTAL 381.24 2807 BUSINESS ELECTRONIC 0000 INV 09/22/2026 432573 ACCOUNT DETAIL LINE AMOUNT 1 A3020 546550 PS COMMNCIEQUIPMENT 1,040.21 2 AO 100480 GF WHOLE DEFERRED E 3,479.79 4,520.00 CHECK TOTAL 4,520.00 1970 BLACK GOLD INDUSTRIES 0000 26001055 INV 09/22/2026 5374 ACCOUNT DETAIL LINE AMOUNT 1 D65110 541425 ROAD MAINTASPHALT PA 1,767.00 1,767.00 1970 BLACK GOLD INDUSTRIES 0000 26001034 INV 09/22/2026 5358 ACCOUNT DETAIL _ -- _ LINE AMOUNT 1 DB5110 541425 ROAD MAINTASPHALT PA ^— 860.56 860.56 1970 BLACK GOLD INDUSTRIES 0000 26001131 INV 09/22/2026 5388 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541425 ROAD MAINTASPHALT PA 2,365.92 2,365.92 Report generated: 09/18/2026 14:36:40 Page 7 User: Joanna Pontino(JPontino) Program ID: apwarrnt mxg Town of Southold -NY 57265- `� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 ® i tt • VENDOR. __ REMIT-_-_—_PO____ TYPE. DUE DATE INVOICE _ _ AMOUNT _ VOUCHER CHECK, CHECK TOTAL 4,993.48 2834 BLU-J MARINE LLC 0000 26001028 INV 09/22/2026 2633 ACCOUNT DETAIL — LINE AMOUNT 1 A3130 546520 BAY CONST VEHICLE MA 495.00 495.00 CHECK TOTAL 495.00 2089 OPTIMUM 0001 INV 09/22/2026 397990019-0926 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 199.33 199.33 2089 OPTIMUM 0001 INV 09/22/2026 415310016-0926 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 338.86 338.86 2089 OPTIMUM 0001 INV 09/22/2026 403953018-0926 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 454.81 454.81 2089 OPTIMUM 0001 INV 09/22/2026 427347015-0926 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 14.74 14.74 2089 OPTIMUM 0001 INV 09/22/2026 403986019-0926 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 132.50 132.50 2089 OPTIMUM 0001 INV 09/22/2026 406610011-0926 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 192.71 192.71 2089 OPTIMUM 0001 INV 09/22/2026 419526015-0926 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 237.31 237.31 Report generated: 09/18/2026 14:36:40 Page 8 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265~ ` �'� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 QAsH�ACbdUNT: I 100203 GASHrACCOUNTS ,_VENDOR - REMIT PO _TYPE - --DUE DATE INVOICE___ ___-_ AMOUNT _ -__ _ .- VOUCHER---. __CH_E_C_K__; 2089 OPTIMUM 0001 INV 09/22/2026 407644027-0926 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 107.90 107.90 CHECK TOTAL 1,678.16 1610 CANON FINANCIAL SERVI 0001 INV 09/22/2026 43693144 ACCOUNT DETAIL LINE AMOUNT 1 A1680 545310 CENT DATA COPY MACHI 1,233.60 1,233.60 1610 CANON FINANCIAL SERVI 0001 INV 09/22/2026 43714146 ACCOUNT DETAIL LINE AMOUNT 1 A1680 545310 CENT DATA COPY MACH] 175.00 2 DB5140 546110 BRUSH&WEBOFFICE EQU 132.00 3 A1680 545310 CENT DATA COPY MACHI 122.00 4 A1680 545310 CENT DATA COPY MACHI 236.42 5 A1680 545310 CENT DATA COPY MACHI 260.89 6 A1680 545310 CENT DATA COPY MACHI 196.61 7 SR8160 545310 REF&GARBGGOPY MACHI 44.13 8 A1680 545310 CENT DATA COPY MACHI 36.99 9 A1680 545310 CENT DATA COPY MACHI 199.06 1,403.10 1610 CANON FINANCIAL SERVI 0001 INV 09/22/2026 43789778 ACCOUNT DETAIL LINE AMOUNT 1 A1680 545310 CENT DATA COPY MACHI 165.50 165.50 CHECK TOTAL 2,802.20 2106 CDW GOVERNMENT,INC. 0000 26001126 INV 09/22/2026 AK8QS8P ACCOUNT DETAIL _- _ _ _ - LINE_AMOUNT 1 A1680 541186 CENT DATA GIS SUPPLI 82.10 82.10 2106 CDW GOVERNMENT,INC. 0000 26001148 INV 09/22/2026 AK9E23H ACCOUNT DETAIL__ _ _ _ LINE AMOUNT_ 1 A1680 546832- CENT DATA UPS MAINTE --� - 132.65 132.65 Report generated: 09/18/2026 14:36:40 Page 9 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265~ � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 • 60 I o VENDOR.-• ,_�� — REMIT_` PO TYPE__e _ TYPE DUE DATE w;Y INVOICE — AMOUNT— VOUCHER_ CHECK,. 2106 CDW GOVERNMENT,INC. 0000 26001105 INV 09/22/2026 AK84U2R ACCOUNT DETAIL LINE AMOUNT 1 A1680 546832 CENT DATA UPS MAINTE 108.00 108.00 CHECK TOTAL 322.75 2154 CINTAS CORPORATION#7 0001 INV 09/22/2026 4279497222 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544400 REF&GARBGEAUNDRY& 41.16 41.16 2154 CINTAS CORPORATION#7 0001 26001069 INV 09/22/2026 4281024078 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544400 REF&GARBGEAUNDRY& 41.16 41.16 2154 CINTAS CORPORATION#7 0001 26001069 INV 09/22/2026 4281712026 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544400 REF&GARBGFAUNDRY& 41.16 41.16 CHECK TOTAL 123.48 2191 CONSTANT CONTACT 0001 INV 09/22/2026 GBTTEYRAB24426 ACCOUNT DETAIL LINE AMOUNT 1 A7020 547250 RECREATIONJUES&SUB 873.60 2 A7020 547250 RECREATIOMUES&SUB 16.10 889.70 CHECK TOTAL 889.70 2165 RONALD A.CORELLA 0000 INV 09/22/2026 082126 ACCOUNT DETAIL LINE AMOUNT-- -- .. — ----- ---- —--- ---— _ ._ _ _ ---------— ---- 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 CHECK TOTAL 300.00 2201 CREATIVE PRODUCT SOUR 0000 26001130 INV 09/22/2026 170326 ACCOUNT DETAIL LINE AMOUNT 1 A3157 547310 JAB STUDENT SU 1,932.79 1,932.79 CHECK TOTAL 1,932.79 Report generated: 09/18/2026 14:36:40 Page 10 User: Joanna Pontino(JPonlino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 PASHACCOUNT- t i0 tCASH-ACCOUNTS VENDOR __ — REMIT PO TYPE _ DUE DATE Ye- INVOICE _�_ AMOUNT_—_ -__ _ -_ VOUCHER�_CHECK 2217 CROSS SOUND FERRY,IN 0000 INV 09/22/2026 32030 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547230 POLICE TRAVEL REI 222.51 2 A3120 547230 POLICE TRAVEL REI 108.63 3 A1010 547230 TOWN BOARIDRAVEL REI 121.92 4 A3120 547230 POLICE TRAVEL REI 108.63 5 B3620 547230 BUILD DEPT TRAVEL REI 245.89 6 A1010 547230 TOWN BOARIDRAVEL REI 78.66 7 A1010 547230 TOWN BOARIDRAVEL REI 81.60 967.84 CHECK TOTAL 967.84 2222 CSEA BENEFIT FUND 0000 INV 09/22/2026 EN-154 9/26 ACCOUNT DETAIL LINE AMOUNT 1 T10 200020 TOS AGENCWEDICAL IN 47,945.81 47,945.81 CHECK TOTAL 47,945.81 2672 CUTCHOGUE FIRE DEPART 0000 INV 09/22/2026 2026-769 ACCOUNT DETAIL LINE AMOUNT __....._.__ --.----__�—_--------._'.----_250.00-__._ 1 T10 200030 TOS AGENCIGUARANTEE 250.00 CHECK TOTAL 250.00 2289 DEJANA TRUCK&UTILIT 0000 26001091 INV 09/22/2026 10032038 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 2,307.61 2,307.61 CHECK TOTAL 2,307.61 2273 DEVITT SPELLMAN BARRE 0000 INV 09/22/2026 87103 ACCOUNT DETAIL _ — _ _ — —__LINE AMOUNT 1-A1420 544120 LEGAL LEGAL COLIN 2,920.00 2,920.00 2273 DEVITT SPELLMAN BARRE 0000 INV 09/22/2026 87102 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544120 LEGAL LEGAL COLIN 420.00 Report generated: 09/18/2026 14:36:40 Page 11 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 ASH P o i� r • VENDOR, _ _ _ 4 ,-4--REMIT T.PO. TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 420.00 2273 DEVITT SPELLMAN BARRE 0000 INV 09/22/2026 87098 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544120 LEGAL LEGAL COLIN 440.00 440.00 2273 DEVITT SPELLMAN BARRE 0000 INV 09/22/2026 87096 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544120 LEGAL LEGAL COLIN 1,020.00 1,020.00 2273 DEVITT SPELLMAN BARRE 0000 INV 09/22/2026 87095 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544120 LEGAL LEGAL COLIN 9,180.00 9,180.00 2273 DEVITT SPELLMAN BARRE 0000 INV 09/22/2026 87093 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544120 LEGAL LEGAL COUN 4,340.00 4,340.00 2273 DEVITT SPELLMAN BARRE 0000 INV 09/22/2026 87101 ACCOUNT DETAIL LINE AMOUNT 1 B1420 544120 LEGAL LEGAL COLIN 6,897.29 6,897.29 2273 DEVITT SPELLMAN BARRE 0000 INV 09/22/2026 87097 ACCOUNT DETAIL LINE AMOUNT 1 B1420 544120 LEGAL LEGAL COUN 1,020.00 1,020.00 2273 DEVITT SPELLMAN BARRE 0000 INV 09/22/2026 87094 ACCOUNT DETAIL —LINE AMOUNT_ 1 B1420 544120 LEGAL LEGAL COUN 7,620.00 7,620.00 2273 DEVITT SPELLMAN BARRE 0000 INV 09/22/2026 87099 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544120 LEGAL LEGAL COLIN 2,100.00 2,100.00 CHECK TOTAL 35,957.29 2876 DYNAMIC DISCS INC 0000 26001107 INV 09/22/2026 INV407236 ACCOUNT DETAIL LINE AMOUNT 1 A7310 541600 YOUTH PRO(PROGRAM SU 4,166.49 Report generated: 09/18/2026 14:36:40 Page 12 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226E 09/22/2026 DUE DATE: 09/22/2026 ACCOUNT:CASH I 06ASH-AdPOUNTS PAYABLE VENDOR __ -_—__—_, _ REMIT__—PO _ TYPE _ DUE DATE_ _ _—_INVOICE _ AMOUNT_ VOUCHER CHECK 4,166.49 CHECK TOTAL 4,166.49 2335 EAST END SPORTING GOO 0000 26001061 INV 09/22/2026 1009003 ACCOUNT DETAIL _ — _ _ _ —_ _ LINE AMOUNT 1�A1620 541210 BUILD&GRNOEMPLOYEE W 289.05 289.05 2335 EAST END SPORTING GOO 0000 26001087 INV 09/22/2026 1009424 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541210 REF&GARBGEMPLOYEE W 59.80 59.80 2335 EAST END SPORTING GOO 0000 26000986 INV 09/22/2026 1009230 ACCOUNT DETAIL_ _ _ _ _ _ _ _LINE AMOUNT 1 SR8160 541210 REF&GARBGEMPLOYEE W 1,018.80 1,018.80 CHECK TOTAL 1,367.65 2349 EDMUNDS GOVTECH,INC. 0000 INV 09/22/2026 26-IN8140 ACCOUNT DETAIL LINE AMOUNT _. — _ __w— __. _.—.. ---__. _ _._. _ 1 A1680 546861 CENT DATA RECREATION 2,428.83 2,428.83 CHECK TOTAL 2,428.83 2371 EMERGENCY RESPONDER P 0000 26000201 INV 09/22/2026 8312026 ACCOUNT DETAIL — _ _ —_ LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 20.89 20.89 2371 EMERGENCY RESPONDER P 0000 26000201 INV 09/22/2026 P13110 ACCOUNT DETAIL LINE AMOUNT _ _ _.- -- ____...._�_..-. _.....___.-_-_.__-_____... _ 1 A3120 541200 POLICE UNIFORMS& 474.23 474.23 2371 EMERGENCY RESPONDER P 0000 26000201 INV 09/22/2026 P13093 ACCOUNT DETAIL LINE AMOUNT 1 A3130 541200 BAY CONST UNIFORMS& 167.58 167.58 2371 EMERGENCY RESPONDER P 0000 26000201 INV 09/22/2026 P13036 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 61.38 Report generated: 09/18/2026 14:36:40 Page 13 User: Joanna Pontino(JPonlino) Program ID: apwarmt -NY 57265�Town of Southold ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 jjj� • od r • VENDOR _=_ _ REMIT_ PO TYPE _DUE DATE- INVOICE ^—_ `_AMOUNT''� VOUCHER _ CHECK! 61.38 2371 EMERGENCY RESPONDER P 0000 26000201 INV 09/22/2026 P12489 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 371.64 371.64 2371 EMERGENCY RESPONDER P 0000 26000201 INV 09/22/2026 P12237 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 143.36 143.36 2371 EMERGENCY RESPONDER P 0000 26000201 INV 09/22/2026 P12236 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 1,052.44 1,052.44 2371 EMERGENCY RESPONDER P 0000 26000201 INV 09/22/2026 P11331 ACCOUNT DETAIL_ _- __ _ _ _- - LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS&- — 319.94 319.94 2371 EMERGENCY RESPONDER P 0000 26000201 INV 09/22/2026 P13893 ACCOUNT DETAIL LINE AMOUNT -- ----- — —-- ---- .- --------- ------- -- ------- --__--- 1 A3120 541200 POLICE UNIFORMS& 264.41 264.41 2371 EMERGENCY RESPONDER P 0000 26000201 INV 09/22/2026 P13729 ACCOUNT DETAIL LINE AMOUNT 1 A3020 541200 PS COMMNCTNIFORMS& 100.04 100.04 2371 EMERGENCY RESPONDER P 0000 26000201 INV 09/22/2026 P13948 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 15.65 15.65 2371 EMERGENCY RESPONDER P 0000 26000201 INV 09/22/2026 P13955 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 177.16 177.16 2371 EMERGENCY RESPONDER P 0000 26000201 INV 09/22/2026 P13569 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 251.94 251.94 Report generated: 09/18/2026 14:36:40 Page 14 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 ACCOUNT, ri rCIASH-ACCOUNTS PAYABLE, VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2371 EMERGENCY RESPONDER P 0000 26000201 INV 09/22/2026 90326SHIP ACCOUNT DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 17.47 17.47 2371 EMERGENCY RESPONDER P 0000 26000201 INV 09/22/2026 P13601 ACC_—� DETAIL LINE AMOUNT 1 A3120 541200 POLICE UNIFORMS& 119.76 119.76 CHECK TOTAL 3,557.89 1311 ESCREEN 0000 INV 09/22/2026 15974339 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544115 ACCOUNTIN(SUBSTANCE 42.50 42.50 1311 ESCREEN 0000 INV 09/22/2026 15876689 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544115 ACCOUNTIN(SUBSTANCE 531.70 531.70 1311 ESCREEN 0000 INV 09/22/2026 15879943 ACCOUNT DETAIL _ _ — _ — _ LINE AMOUNT 1 A1310 544115 ACCOUNT]N(SUBSTANCE 236.54 236.54 1311 ESCREEN 0000 INV 09/22/2026 15908348 ACCOUNT DETAIL _ _ ---LINE AMOUNT 1 A1310 544115 ACCOUNTIN(SUBSTANCE 600.00 600.00 CHECK TOTAL 1,410.74 2911 ESTATE OF KEVIN F.CA 0000 INV 09/22/2026 092226 ACCOUNT DETAIL LINE AMOUNT 1 DBO 200601 HIGHWAY PTACCRUED LI 3,828.17 2 DBO 200601 HIGHWAY PTACCRUED LI 3,110.39 3 DBO 200601 HIGHWAY PTACCRUED LI 1,188.83 4 DBO 200601 HIGHWAY PTACCRUED LI -478.52 7,648.87 CHECK TOTAL 7,648.87 Report generated: 09/18/2026 14:36:40 Page 15 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- �� � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 mW • i rIi i • VENDOR REMIT PO-. TYPE DUE DATE INVOICE -AMOUNT VOUCHER ,CHECK 2430 FISHERS ISLAND UTILIT 0000 INV 09/22/2026 10000555958 ACCOUNT DETAIL LINE AMOUNT 1 A3640 542100 EMERG PREFI-ELEPHONE/ 41.46 2 A1620 542100 BUILD&GRNDFELEPHONE/ 319.57 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 PREFfELEPHONE/ 45.58 8 A1620 542200 BUILD&GRNOELECTRICIT 555.67 9 A1620 542200 BUILD&GRNOELECTRICIT 25.19 10 A5182 542250 ST LIGHTNG STREET LIG 958.30 11 A1620 542200 BUILD&GRNOELECTRICIT 87.76 12 SS28120 542200 SAN SEWER ELECTRICIT 283.52 13 A1620 542400 BUILD&GRNDNATER 53.88 14 A1620 542400 BUILD&GRNDNATER 69.13 15 A1620 542400 BUILD&GRNDNATER 53.88 2,852.87 2430 FISHERS ISLAND UTILIT 0000 INV 09/22/2026 10000561002 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNIELECTRICIT 33.34 2 A1620 542400 BUILD&GRNCWATER 69.13 102.47 CHECK TOTAL 2,955.34 2436 FLEETPRIDE INC. 0000 26001101 INV 09/22/2026 137223938 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 21.49 21.49 CHECK TOTAL 21.49 2450 FLYNN STENOGRAPHY& 0001 INV 09/22/2026 081926 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 600.00 600.00 2450 FLYNN STENOGRAPHY& 0001 INV 09/22/2026 082126 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 Report generated: 09/18/2026 14:36:40 Page 16 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265~ �� s a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 CASH • r 100203 • VENDOR _ REMIT_-_ _PO__ TYPE _ DUE DATE _—_ INVOICE _^ — AMOUNT _ VOUCHER_ _CHECK 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 09/22/2026 082626 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 09/22/2026 082826 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 09/22/2026 090426 ACCOUNT DETAIL -- _ _ _ J_ _ LINE_A_ MOUNT_ 1 A1110 544305 JUSTICES COURT REPO^ 375.00 375.00 2450 FLYNN STENOGRAPHY& 0001 INV 09/22/2026 090226 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544305 JUSTICES COURT REPO 375.00 375.00 CHECK TOTAL 2,475.00 2634 GOOSE ISLAND CORP 0000 26000054 INV 09/22/2026 822723 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541505 POLICE GASOLINE& 91.00 91.00 CHECK TOTAL 91.00 2511 GRAINGER 0002 26001124 INV 09/22/2026 9066941932 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 615.97 615.97 2511 GRAINGER 0002 26000990 INV 09/22/2026 9070937355 ACCOUNT DETAIL LINE AMOUNT --- ._._..___._..__--___.d_--_-__-_____ . _.___--__..._-._--___,___—__ �_._.__.__-. 1 A1620 546200 BUILD&GRN�UILDING M 160.56 160.56 2511 GRAINGER 0002 26000990 INV 09/22/2026 9071846027 ACCOUNT DETAIL _ _ _ __ _ _ _ — _ —A LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 132.36 132.36 Report generated: 09/1812026 14:36:40 Page 17 User: Joanna Ponlino(JPontino) Program ID: apwarrnt - TOM 1101 Town of Southold -NY 57265~ Xme y � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 • �� I • VENDOR _ REMIT_ PO `_ TYPE_ DUE DATE _ INVOICE J _ AMOUNT_, _ _ :_ ` VOUCHER_- CHECK" 2511 GRAINGER 0002 26001086 INV 09/22/2026 9064928451 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546200 REF&GARBGBUILDING M 38.35 38.35 CHECK TOTAL 947.24 2525 LUCY GULL] 0000 INV 09/22/2026 081926 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 2525 LUCY GULLI 0000 INV 09/22/2026 082326 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 2525 LUCY GULLI 0000 INV 09/22/2026 082526 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 2525 LUCY GULLI 0000 INV 09/22/2026 082626 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 2525 LUCY GULLI 0000 INV 09/22/2026 082826 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 2525 LUCY GULLI 0000 INV 09/22/2026 090226 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 2525 LUCY GULLI 0000 INV 09/22/2026 090426 ACCOUNT DETAIL LINE AMOUNT 1 A1110 544310 JUSTICES INTERPRETE 300.00 300.00 CHECK TOTAL 2,100.00 Report generated: 09/18/2026 14:36:40 Page 18 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 ACCOUNT:CASH OR03 cAsH.Accouk VENDOR _ REMIT _ PO _ ____TYPE___ DUE-DATE INVOICE _ _ _ AMOUNT _ _-VOUCHER__-- CHECKS 2734 H2M ARCHITECTS&ENGI 0000 14601 INV 09/22/2026 299316 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 544240 REF&GARBGENGINEERIN 2,864.50 2,864.50 CHECK TOTAL 2,864.50 2542 HAMPTON JITNEY,INC. 0000 26000671 INV 09/22/2026 8847-OB ACCOUNT DETAIL LINE AMOUNT 1 A7020 546610 RECREATIOPPROGRAM EX 2,506.00 2,506.00 CHECK TOTAL 2,506.00 2573 HINCK ELECTRIC CONTRA 0000 INV 09/22/2026 TSMAIN-0926 ACCOUNT DETAIL LINE AMOUNT 1 A3310 546230 TRAF CNTRLSIGNAL MAI 2,700.00 2,700.00 CHECK TOTAL 2,700.00 2535 HOME DEPOT CREDIT SER 0001 26001145 INV 09/22/2026 4903591 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDIANITORIAL 24.00 24.00 2535 HOME DEPOT CREDIT SER 0001 26001145 INV 09/22/2026 3632410 ACCOUNT DETAIL B LINE AMOUNT ----_---._.._----____ .._..____.____---- --_ . I .._._. _._ _._. 1 A1620 541230 UILD&GRND—_--__—)ANITORl---AIA-L _— 24.44 24.44 2535 HOME DEPOT CREDIT SER 0001 26001145 INV 09/22/2026 3724327 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541230 BUILD&GRNDANITORIAL 111.94 111.94 CHECK TOTAL 160.38 2585 DAVID HUNSTEIN 0000 26000098 INV 09/22/2026 19-26 ACCOUNT DETAIL LINE AMOUNT ---_._.-____._.-__.__---..__.-----___._.____ _ 1 A9040 580410 WORKR COMgO7C,BENE 4,743.98 4,743.98 CHECK TOTAL 4,743.98 Report generated: 09/18/2026 14:36:40 Page 19 User: Joanna Pontino(JPontino) Program ID: apwarrnt M" Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 • i rQ i • VENDOR REMIT PO -TYPE .-�: DUE_DATE'_ INVOICE4_ AMOUNT _ VOUCHER _ CHECK_ 2611 INTELLICORP RECORDS, 0001 26000426 INV 06/22/2026 1718024 ACCOUNT DETAIL LINE AMOUNT 1 A1310 544116 ACCOUNTIN03ACKGROUND 282.50 282.50 CHECK TOTAL 282.50 2614 INTELLISHIFT 0000 INV 09/22/2026 INV238142 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546150 BUILD&GRND/EHICLE GP 373.83 2 A1640 546150 CENT GARAGIEHICLE GP 241.89 3 A6772 546150 AGING VEHICLE GP 285.87 4 A7020 546150 RECREATIOWEHICLE GP 21.99 5 DB5130 546150 MACHINERY VEHICLE GP 373.83 6 SR8160 546150 REF&GARBGVEHICLE GP 109.95 1,407.36 2614 INTELLISHIFT 0000 INV 09/22/2026 INV235546 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546150 BUILD&GRND/EHICLE GP 373.83 2 A1640 546150 CENT GARAGIEHICLE GP 241.89 3 A6772 546150 AGING VEHICLE GP 285.87 4 A7020 546150 RECREATIOWEHICLE GP 21.99 5 DB5130 546150 MACHINERY VEHICLE GP 373.83 6 SR8160 546150 REF&GARBGHEHICLE GP 109.95 1,407.36 CHECK TOTAL 2,814.72 2627 INTERSTATE REFRIG REC 0000 26000966 INV 09/22/2026 8478 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546760 REF&GARBGREFRIGERAN 1,456.00 1,456.00 CHECK TOTAL 1,456.00 2635 ISLAND PORTABLES,INC 0000 26000602 INV 09/22/2026 62361 ACCOUNT DETAIL LINE AMOUNT 1 A1620 545100 BUILD&GRND3UILDING R 63.00 63.00 Report generated: 09/18/2026 14:36:40 Page 20 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 ACCOUNT:CASH i ii i • _VENDOR - —__—- REMIT PO -TYPE DUE DATE INVOICE _ � AMOUNT_I _ -�_ _ VOUCHER __CHECK I 2635 ISLAND PORTABLES,INC 0000 26000602 INV 09/22/2026 62362 ACCOUNT DETAIL LINE AMOUNT 1 A1620 545100 BUILD&GRND3UILDING R 63.00 63.00 2635 ISLAND PORTABLES,INC 0000 26000602 INV 09/22/2026 62363 ACCOUNT DETAIL — _ _ _ _ — — — _ LINE AMOUNT 1 A1620 545100 BUILD&GRNIBUILDING R —— 63.00 63.00 2635 ISLAND PORTABLES,INC 0000 26000602 INV 09/22/2026 62360 ACCOUNT DETAIL _ LINE AMOUNT 1 A1620 J545100 BUILD&GRNEBUILDING R 213.00 213.00 CHECK TOTAL 402.00 2653 J.P.MORGAN CHASE 0000 INV 09/22/2026 20082984449 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547230 POLICE TRAVEL RE[ 5.00 5.00 2653 J.P.MORGAN CHASE 0000 INV 09/22/2026 4158868546 ACCOUNT DETAIL_ __ _ — — LINE AMOUNT 1 A1680 528200 CENT DATA COMPUTERS J 599.98 599.98 2653 J.P.MORGAN CHASE 0000 INV 09/22/2026 4160563997 ACCOUNT DETAIL LINE AMOUNT _—_--_6--__.___-____—_-C___ —�_ ---_-------___----.._------ ------- 1 A1680 528200 CENT DATA COMPUTERS 299.88 299.88 2653 J.P.MORGAN CHASE 0000 INV 09/22/2026 20071979214 ACCOUNT DETAIL _ LINE AMOUNT —1 A3120 547230 POLICE —TRAVEL REI --- 3.45 3.45 2653 J.P.MORGAN CHASE 0000 26000158 INV 09/22/2026 INV367383704 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS 233.99 233.99 2653 J.P.MORGAN CHASE 0000 26000158 INV 09/22/2026 INV367318959 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546820 CENT DATA AV SYSTEMS 144.99 144.99 Report generated: 09118/202614:36:40 Page 21 User: Joanna Pontino(JPontino) Program ID: apwarmt o `' Town of Southold -NY 57265- e � � � �,w" �` E �'�. *,,�.�,,� .�.:�, ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 PASRACCOON-T-:1- 00i VENDOR'_ __ _ REMIT _ PO_ TYPE_ _DUE DATE_ INVOICE _ _ AMOUNT,_ _ _ VOUCHER_ _ _ . _ CHECK-: 2653 J.P.MORGAN CHASE 0000 26001048 - INV 09/22/2026 4165043367 -- - -__ ACCOUNT DETAIL LINE AMOUNT 1 A1680 528200 CENT DATA COMPUTER S 133.07 133.07 CHECK TOTAL 1,420.36 1013 JIMMY'S JET TOWING IN 0000 INV 09/22/2026 A27292 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547360 POLICE VEHICLE IM 375.00 375.00 CHECK TOTAL 375.00 1031 PETER D.JOHNSON,ESQ 0000 INV 09/22/2026 090126 ACCOUNT DETAIL LINE AMOUNT 1 A1355 544120 ASSESSMEN11EGAL COUN 2,098.20 2,098.20 CHECK TOTAL 2,098.20 1052 KEANE&BEANE,P.C. 0000 INV 09/22/2026 140405 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544125 LEGAL LEGAL COUN 5,333.34 5,333.34 1052 KEANE&BEANE,P.C. 0000 INV 09/22/2026 140406 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544125 LEGAL LEGAL COUN 673.75 673.75 1052 KEANE&BEANE,P.C. 0000 INV 09/22/2026 140407 ACCOUNT DETAIL LINE AMOUNT 1 A1420 544125 LEGAL LEGAL COON 525.00 525.00 CHECK TOTAL 6,532.09 1096 KUSTOM SIGNALS,INC. 0001 26001117 INV 09/22/2026 629170 ACCOUNT DETAIL LINE AMOUNT _.__-_-_---- ------------ _._.______...._-_._-------_. -------_ _-- 1 A3120 546315 POLICE RADAR/EQUI 125.00 125.00 CHECK TOTAL 125.00 Report generated: 09/18/2026 14:36:40 Page 22 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- M ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 • i 100 OUNTS VENDOR _ REMIT ^PO _ TYPE _ DUE DATE - - INVOICE - _- __-AMOUNT _ -_ VOUCHER CHECK_: 1109 L.I.TELECOMMUNICATIO 0000 26000320 INV 09/22/2026 777-5928 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 523505 MACHINERY RADIO EQUI 2,250.00 2,250.00 CHECK TOTAL 2,250.00 1088 LACAL EQUIPMENT,INC. 0000 26001076 INV 09/22/2026 0456225-IN ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 2,558.48 2,558.48 CHECK TOTAL 2,558.48 1119 LIGHTHOUSE SECURITY 1 0001 26000072 INV 09/22/2026 27881 ACCOUNT DETAIL_ _ -µ, _ _ _ - - - -- �- LINE AMOUNT 1 A1620 546200 BUILD&GRNBUILDING M� 30.00 30.00 1119 LIGHTHOUSE SECURITY 1 0001 26000072 INV 09/22/2026 27880 ACCOUNT DETAIL_ _ _- __ _ - -----„-- LINE AMOUNT_ 1 A1620 546200 -BUILD&GRND3UILDING M 71.00 71.00 1119 LIGHTHOUSE SECURITY 1 0001 26000072 INV 09/22/2026 27879 ACCOUNT_DETAIL_ LINE AMOUNT _ 1 A1620 546200 J BUILD&GRN113UILDING M _ - - 35.00 35.00 CHECK TOTAL 136.00 1118 LIGHTPATH FIBER INFRA 0001 INV 09/22/2026 49665-260901 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 10,531.30 10,531.30 CHECK TOTAL 10,531.30 1139 LONG ISLAND CAULIFLOW 0000 26001080 INV 09/22/2026 0341579-IN ACCOUNT DETAIL _ -_._ LINE AMOUNT 1 _DB5140 541910 BRUSH&WE9D\NDSCAPIN _ - -wq 40.00 2 DB5140 541910 BRUSH&WE9DINDSCAPIN 140.00 180.00 CHECK TOTAL 180.00 Report generated: 09/181202614:36:40 Page 23 User: Joanna Pontino(JPonbno) Program ID: apwarmt �c -� MA� `a '��'��" '� � a "`.�,'�� `•a�'a`.�"� a �� psi 9 `�X. 4 � ,� � ,;�� � ^,2 Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 CASH a t 100201 VENDOR REMIT PO ' TYPE.._ DUE_DATE_____IINVOICE---__ --_,AMOUNT -------- -,---.---.-VOUCHER __=CHECK; 1120 EMPIRE EQUIPMENT SALE 0001 26000916 INV 09/22/2026 51253 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 237.21 237.21 CHECK TOTAL 237.21 2912 MADISON SQUARE GARDEN 0000 INV 09/22/2026 1174251 ACCOUNT DETAIL LINE AMOUNT 1 A7020 546610 RECREATIOWROGRAM EX 5,290.00 5,290.00 CHECKTOTAL 5,290.00 2726 MORGAN AUTO SUPPLY 0000 26000070 INV 09/22/2026 001521 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 243.72 243.72 2726 MORGAN AUTO SUPPLY 0000 26000588 INV 09/22/2026 999920 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541520 REF&GARBGHEHICLE PA 29.82 29.82 2726 MORGAN AUTO SUPPLY 0000 26000588 INV 09/22/2026 000377 ACCOUNT DETAIL - `LINE AMOUNT _---....._ _._.._._._ ._.._._.__ -u _._ ...._-___... ..___ .. _ . __ 1 SR8160 541520 REF&GARBGHEHICLE PA 9.41 9.41 2726 MORGAN AUTO SUPPLY 0000 26000588 INV 09/22/2026 000659 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541520 REF&GARBGHEHICLE PA 178.18 178.18 2726 MORGAN AUTO SUPPLY 0000 26000588 CRM 09/22/2026 000714 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541520 REF&GARBGHEHICLE PA -17.64 -17.64 2726 MORGAN AUTO SUPPLY 0000 26000448 INV 09/22/2026 001323 ACCOUNT DETAIL_ _ _ _ _ _ _LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 360.52 360.52 Report generated: 09/18/2026 14:36:40 Page 24 User: Joanna Pontino(JPontino) Program ID: apwarmt - O'k Town of Southold -NY 57265- � � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 • ii r • VENDOR_ _REMIT_ _PO TYPE_-- DUE DATE— INVOICE----------- AMOUNT _____________VOUCHER_— CHECK 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 09/22/2026 998146 A_ C_CO_U_NT_D_ETAIL LINE AMOUNT_ 1 A3120 546520 — POLICE V VEHICLE MA — ~8.50 8.50 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 09/22/2026 998721 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 128.32 128.32 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 09/22/2026 999049 ACCOUNT__ DETAIL_ _ _ __— _ LINE AMOUNT 1 VA3120 546520 POLICE VEHICLE MA 15.68 15.68 2726 MORGAN AUTO SUPPLY 0000 26000055 INV 09/22/2026 000453 ACCOUNT DETAIL _ LINE AMOUNT 1 A3120 546520 �^POLICE VEHICLE MA — — 34.96 34.96 2726 MORGAN AUTO SUPPLY 0000 26001006 INV 09/22/2026 999953 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 53.17 53.17 2726 MORGAN AUTO SUPPLY 0000 26001006 INV 09/22/2026 999958 ACCOUNT DETAIL LINE AMOUNT 1 A3120 546520 POLICE VEHICLE MA 60.00 60.00 2726 MORGAN AUTO SUPPLY 0000 26000448 INV 09/22/2026 002724 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 31.93 31.93 2726 MORGAN AUTO SUPPLY 0000 26000070 INV 09/22/2026 003213 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 53.24 53.24 CHECK TOTAL 1,189.81 1261 MSC INDUSTRIAL SUPPLY 0001 26001092 INV 09/22/2026 73857771 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540 MACHINERY PARTS&SU 1,189.77 1,189.77 Report generated: 09/18/2026 14:36:40 Page 25 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265~ " \ `*, '��'°..:. .,�`'.c,,� 'at'za �.` fit �,- `� dcsy'�`• tea* `' " ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226E 09/22/2026 DUE DATE: 09/22/2026 VENDOR- REMIT -P0_—__ -_TYPE DUE DATE INVOICE• AMOUNT ? _ _ VOUCHER CHECK CHECK TOTAL 1,189.77 1269 MULLEN MOTORS,INC. 0000 26001031 INV 09/22/2026 28076 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546520 BUILD&GRND/EHICLE MA 200.00 200.00 1269 MULLEN MOTORS,INC. 0000 26000089 INV 09/22/2026 27884 ACCOUNT DETAIL LINE AMOUNT 1 A1640 546520 CENT GARAQ/EHICLE MA 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000979 INV 09/22/2026 27597 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 DB5130 546450 ~ MACHINERY MAINTENANC 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000799 INV 09/22/2026 26446 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 546450 MACHINERY MAINTENANC 37.00 37.00 1269 MULLEN MOTORS,INC. 0000 26000923 INV 09/22/2026 27325 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 546450 MACHINERY MAINTENANC 6.00 2 DB5130 546450 MACHINERY MAINTENANC 6.00 3 DB5130 546450 MACHINERY MAINTENANC 6.00 18.00 1269 MULLEN MOTORS,INC. 0000 26000403 INV 09/22/2026 41532 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541520 BUILD&GRND/EHICLE PA 19.84 19.84 CHECK TOTAL 348.84 1309 NATIONAL EMPLOYEE ASS 0000 INV 09/22/2026 10747 ACCOUNT DETAIL _ _ _ _ _ LINE_AMOUNT 1 A9089— 580890 OTR EE BEN EMPLOYEE A _ 3,356.16 2 B9089 580890 OTR EE BEN EMPLOYEE A 458.85 3 DB9089 580890 OTR EE BEN EMPLOYEE A 367.08 4 SR9089 580890 OTR EE BEN EMPLOYEE A 209.76 4,391.85 CHECK TOTAL 4,391.85 Report generated: 09/18/2026 14:36:40 Page 26 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- �� � � e ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 • r 16000 • VENDOR_ _ REMIT —_PO _ —TYPE _ DUE DATE INVOICE _ AMOUNT VOUCHER CHECK 1316 NEW PECONIC-CUTCHOGUE 0000 26000804 INV 09/22/2026 912-21420-57419 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 13.00 13.00 1316 NEW PECONIC-CUTCHOGUE 0000 26000804 INV 09/22/2026 912-21427-54228 ACCOUNT DETAIL LINE AMOUNT 1 A8090 541505 ENV CNTRL GASOLINE& 92.70 92.70 CHECK TOTAL 105.70 1316 NEW PECONIC-CUTCHOGUE 0001 INV 09/22/2026 912-21436-45026 ACCOUNT DETAIL_ _ v� T _ LINE AMOUNT 1 A3130 �541505 BAY CONST GASOLINE& 440.00 440.00 CHECK TOTAL 440.00 2883 NOBLE ELEVATOR COMPAN 0000 INV 09/22/2026 82349 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRN11EQUIPMENT 465.00 465.00 CHECK TOTAL 465.00 2689 NORTH FORK REFORM SYN 0000 INV 09/22/2026 2026-769 ACCOUNT DETAIL e _ _ _ _ LINE AMOUNT 1 T10 200030 —TOS AGENCIGUARANTEE 250.00 250.00 CHECK TOTAL 250.00 1405 NORTH FORK WELDING& 0000 26001133 INV 09/22/2026 98626 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 541540W MACHINERY PARTS&SU —._._ 428.00 428.00 1405 NORTH FORK WELDING& 0000 26001072 INV 09/22/2026 98625 ACCOUNT DETAIL_ _ _---LINE AMOUNT 1—DB5130 541540 MACHINERY PARTS&SU J 117.00 117.00 CHECK TOTAL 545.00 Report generated: 09/18/2026 14:36:40 Page 27 User: Joanna Ponlino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226E 09/22/2026 DUE DATE: 09/22/2026 HA CAS �t t• AO'."-'- • BLE VENDOR' REMIT PO TYPE DUE DATE INVOICE _ _ ^AMOUNT '` ; VOUCHER 'CHECK j 1339 NORTHEASTERN EQUIP UN 0000 26001073 INV 09/22/2026 103468 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 523900 MACHINERY MISCELLANE 929.00 2 DB5130 523900 MACHINERY MISCELLANE 729.99 3 DB5130 523900 MACHINERY MISCELLANE 529.99 4 DB5130 523900 MACHINERY MISCELLANE 295.93 2,484.91 CHECK TOTAL 2,484.91 2874 NVA NORTH FORK MANAGE 0000 26001118 INV 09/22/2026 512117 ACCOUNT DETAIL LINE AMOUNT _______-.._. 1 A3120 541350 POLICE K9 FOODNE 117.99 117.99 CHECK TOTAL 117.99 1373 NYS&LOCAL EMP RETIR 0000 INV 09/22/2026 7235 ACCOUNT DETAIL LINE AMOUNT ._.._1_-A9015 —580150_-__.._._._...._POLICE RET NYS POLICE 110,000.00 110,000.00 CHECK TOTAL 110,000.00 1329 NYS DCS NYSHIP AGENCY 0001 INV 09/22/2026 637 ACCOUNT DETAIL LINE AMOUNT 1 A9060 580600 MEDICL INS MEDICAL IN 644,873.50 2 B9060 580600 MEDICL INS MEDICAL IN 48,526.86 3 DB9060 580600 MEDICL INS MEDICAL IN 119,838.86 4 CM9060 580600 MEDICL INS MEDICAL IN 5,430.76 5 CM29060 580600 MEDICL INS MEDICAL IN 3,663.79 6 SR9060 580600 MEDICL INS MEDICAL IN 51,792.92 874,126.69 CHECK TOTAL 874,126.69 1384 STATE COMPTROLLER 0001 INV 09/22/2026 4737900-0726 ACCOUNT DETAIL LINE AMOUNT 1 AO 200690 GF WHOLE OVERPAYMEN 53,641.00 2 AO 426100 GF WHOLE NYS AUDIT -40,293.00 13,348.00 Report generated: 09/18/2026 14:36:40 Page 28 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 ACCOUNT: l 1,00203 CASH-ACCOUNts VEND_O_R_ _ _ __ _-_ REMIT _ PO _TYPE_DUE DATE _ INVOICE ___ AMOUNT _ VOUCHER —CHECK_ ~` CHECK TOTAL 13,348.00 9994 ELIZABETH AIELLO 0000 INV 09/22/2026 2026-756 ACCOUNT DETAIL LINE AMOUNT 1 BO 425909 GF PART RENTAL PER 300.00 300.00 CHECK TOTAL 300.00 9995 KENNEY'/MCCABE'S BEAC 0000 INV 09/22/2026 2026-769A ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 250.00 250.00 CHECK TOTAL 250.00 9995 ORIENT HARBOR JULY 4T 0000 INV 09/22/2026 2026-769 ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 500.00 500.00 CHECK TOTAL 500.00 9998 GLORIA SKOBLICKI 0000 INV 09/22/2026 091126 ACCOUNT DETAIL_ _ _ _ LINE AMOUNT 1 AO -420011 GF WHOLE REC FEES,Y— _ 40.00 40.00 CHECK TOTAL 40.00 1734 GERARD ORIENTALE 0000 INV 09/22/2026 041226 ACCOUNT_ _DETAIL_ LINE 1 A8560 547730 TREE COMM TREES&CO_ a 330.75 330.75 1734 GERARD ORIENTALE 0000 INV 09/22/2026 037407-REISSUE ACCOUNT_ _DETAIL __ _ _ _ LINE AMOUNT 1 A8560 547730 TREE COMM TREES&CO 274.80 274.80 CHECK TOTAL 605.55 Report generated: 09118/202614:36:40 Page 29 User: Joanna Ponlino(JPonlino) Program ID: apwarrnt -NY 57265� Town of Southold \:\\ Ig ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 ACCOUNT.CASH r It i • ,VENDOR__�_ REMIT_ PO _ _ TYPE _ DUE DATE_. _INVOICE AMOUNT VOUCHER_ _ CHECK_ 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 09/22/2026 A440451 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 9.49 9.49 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 09/22/2026 A441565 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541575 AGING SMALL TOOL 37.99 37.99 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 09/22/2026 B401833 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 27.99 2 A6772 541620 AGING KITCHEN SU 13.49 41.48 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 09/22/2026 B402639 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 9.99 9.99 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 09/22/2026 A442565 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 10.92 10.92 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 09/22/2026 A442903 ACCOUNT DETAIL LINE AMOUNT --- - ---------, -_--_---------- --------- ---— -- - - _— 1 A6772 541600 AGING PROGRAM SU 65.97 65.97 1587 ORLOWSKI HARDWARE COM 0000 26000039 INV 09/22/2026 B403232 ACCOUNT DETAIL LINE AMOUNT 1 A6772 541600 AGING PROGRAM SU 7.49 7.49 CHECK TOTAL 183.33 1647 OTIS FORD,INC. 0000 26000323 INV 09/22/2026 85992 ACCOUNT DETAIL LINE AMOUNT 1 H3120 522100 POLICE VEHICLES& 56,791.40 56,791.40 CHECK TOTAL 56,791.40 Report generated: 09/18/2026 14:36:40 Page 30 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226E 09/22/2026 DUE DATE: 09/22/2026 it i o VENDOR - _� _,— REMIT __PO —___._TYPE _ DUE DATE INVOICE- AMOUNT _ _ VOUCHER CHECK ' NV 2692 OYSTERPONDS HISTORICA 0000 I 09/22/2026 2026-769 ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 250.00 250.00 CHECK TOTAL 250.00 1456 PARK PLACE TECHNOLOGI 0001 26001075 INV 09/22/2026 PUSA10090238731 ACCOUNT DETAIL _ - - _ 4— - ' LINE AMOUNT_ 1 A1680— 546830 CENT DATA SERVER MAI —_ 2,137.38 2,137.38 CHECK TOTAL 2,137.38 1497 PKF O'CONNOR DAVIES, 0000 26000131 INV 09/22/2026 1076713 ACCOUNT_DETAIL_ LINE AMOUNT 1 A1320-� 544105 _IND AUDIT-ACCOUNTANT 20,000.00 20,000.00 1497 PKF O'CONNOR DAVIES, 0000 26000131 INV 09/22/2026 1081751 ACCOUNT DETAIL LIN_E_AMO_UNT 1 A1320 544105 u IND AUDIT_ACCOUNTANT ��— 15,000.00 15,000.00 1497 PKF O'CONNOR DAVIES, 0000 39565 INV 09/22/2026 1086303 ACCOUNT DETAIL LINE AMOUNT 1 A1320 544105 IND AUDIT ACCOUNTANT 3,257.50 3,257.50 CHECK TOTAL 38,257.50 1281 POLYWODA BEVERAGE,CO 0000 INV 09/22/2026 2135097 ACCOUNT DETAIL LINE AMOUNT 1 A1010 547710 TOWN BOARDNTI-BIAS 289.22 289.22 CHECK TOTAL 289.22 1535 PSEGLI 0001 INV 09/22/2026 58460107090826 ACCOUNT DETAIL LINE AMOUNT 1 A5182 545320 ST LIGHTNG POLE RENTA 448.31 2 A5182 542250 ST LIGHTNG STREET LIG 2,824.14 3,272.45 Report generated: 09/18/202614:36:40 Page 31 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 • I 0-0 I • - ON-T-S,PAYABLE VENDOR ___ —• _ REMIT PO _ —TYPE DUE DATE - INVOICE _ _ _AMOUNT ^_ _ _—VOUCHER_ _CHECK a 1535 PSEGLI 0001 — INV 09/22/2026 96265037010826 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 287.87 287.87 1535 PSEGLI 0001 INV 09/22/2026 96265038010826 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 1,412.72 1,412.72 1535 PSEGLI 0001 INV 09/22/2026 96265095020826 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 518.11 518.11 1535 PSEGLI 0001 INV 09/22/2026 96265037010726 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 382.88 382.88 1535 PSEGLI 0001 INV 09/22/2026 96265038010726 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 1,631.78 1,631.78 1535 PSEGLI 0001 INV 09/22/2026 96265095020726 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542200 REF&GARBGELECTRICIT 590.41 590.41 1535 PSEGLI 0001 INV 09/22/2026 96465400210629 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNOELECTRICIT 283.47 283.47 1535 PSEGLI 0001 INV 09/22/2026 96465400210726 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNOELECTRICIT 94.14 94.14 1535 PSEGLI 0001 INV 09/22/2026 96465400210826 ACCOUNT DETAIL LINE AMOUNT 1 A1620 542200 BUILD&GRNOELECTRICIT 28.90 28.90 CHECK TOTAL 8,502.73 Report generated: 09/18/2026 14:36:40 Page 32 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 cASHACCOUNT-. r rr r • VENDOR—_ _-___-__ _! REMIT__ PO TYPE —DUE DATE INVOICE _ _ _AMOUNT _ ----VOUCHER CHECK 1594 LEANNE REILLY 0000 202695 INV 09/22/2026 082826 ACCOUNT_ DETAIL _ -_ _ i _ LINE AMOUNT 1 A1110 544000 JUSTICES PROFESSNAL _ 450.90 2 A1110 544000 JUSTICES PROFESSNAL 563.25 3 A1110 544000 JUSTICES PROFESSNAL 450.90 4 A1110 544000 JUSTICES PROFESSNAL 488.47 5 A1110 544000 JUSTICES PROFESSNAL 563.25 6 A1110 544000 JUSTICES PROFESSNAL 488.47 7 A1110 544000 JUSTICES PROFESSNAL 563.25 3,568.49 CHECK TOTAL 3,568.49 1602 REVCO LIGHTING& 0001 26000200 CRM 09/22/2026 S5182731.002 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRND3UILDING M -36.86 -36.86 1602 REVCO LIGHTING& 0001 INV 09/22/2026 S5181137.001 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546835 CENT DATA NETWORK EQ 137.14 137.14 CHECK TOTAL 100.28 1612 RICH'S QUALITY AUTO R 0000 INV 09/22/2026 51726 ACCOUNT DETAIL LINE AMOUNT 1 A3120 547360 POLICE VEHICLE IM 375.00 375.00 CHECK TOTAL 375.00 1618 RIVERHEAD BUILDING SU 0000 26001068 INV 09/22/2026 20168972-00 AC COUNT DETAIL �- —LINE AMOUNT 1 D65110�541435 ROAD MAINTLUMBER� - 17.25 17.25 1618 RIVERHEAD BUILDING SU 0000 26001039 INV 09/22/2026 20135813-00 ACCOUNT DETAIL -� _ - - _ _ LINE AMOUNT _ 1 DB5110 541435 ROAD MAINTLUMBER - 636.62 636.62 Report generated: 09/18/2026 14:36:40 Page 33 User: Joanna Pontino(JPontino) Program ID: apwarrnt \��� Town of Southold NY 57265 m dow ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226E 09/22/2026 DUE DATE: 09/22/2026 • t 6i • VENDOR_.__=__ __-�_�_ REMITS -PO TYPES DUE DATE __ INVOICE AMOUNT _ _ VOUCHER CHECK 1618 RIVERHEAD BUILDING SU 0000 26001047 INV 09/22/2026 20139743-00 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541900 ROAD MAINTMISCELLANE 29.19 29.19 1618 RIVERHEAD BUILDING SU 0000 26001102 INV 09/22/2026 20197823-00 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541435 ROAD MAINTLUMBER 133.41 133.41 CHECK TOTAL 816.47 1642 ROTOCHOPPER,INC. 0000 26001085 INV 09/22/2026 339342 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541550 REF&GARBGEQUIPMENT 2,160.76 2,160.76 CHECK TOTAL 2,160.76 1664 S&M TIRE RECYCLING, 0000 26000716 INV 09/22/2026 50969 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546735 REF&GARBGSCRAP TIRE 4,228.20 4,228.20 CHECK TOTAL 4,228.20 1670 SAFETY-KLEEN SYSTEMS, 0001 26001135 INV 09/22/2026 100423609 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 546450 MACHINERY MAINTENANC 213.83 213.83 CHECK TOTAL 213.83 2739 BARBARA SANTACROCE 0000 26000140 INV 09/22/2026 100126 ACCOUNT DETAIL LINE AMOUNT 1 A9015 580150 POLICE RET NYS POLICE 160.90 160.90 CHECK TOTAL 160.90 1708 SHERWIN-WILLIAMS 0001 26001024 INV 09/22/2026 04141119950826 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541420 ROAD MAINTTRAFFIC PA 1,725.00 1,725.00 Report generated: 09/18/2026 14:36:40 Page 34 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226E 09/22/2026 DUE DATE: 09/22/2026 • I6 ibASH-ACb`OUNTS PAYABLE VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1708 SHERWIN-WILLIAMS 0001 26001024 CRM 09/22/2026 04158119950826 ACCOUNT-DETAIL__ _ _ _ __--_ — LINE AMOUNT 1 DB5110 541420 ROAD MAINTTRAFFIC PA -115.00 -115.00 CHECK TOTAL 1,610.00 2866 JEFFREY SIEGMUND 0000 26001010 INV 09/22/2026 639 ACCOUNT DETAIL LINE AMOUNT 1 DB5130 546450 MACHINERY MAINTENANC 829.00 829.00 CHECK TOTAL 829.00 1727 SIRCHIE ACQUISITION C 0001 26000954 INV 09/22/2026 0752999-IN ACCOUNT DETAIL LINE AMOUNT 1 A3120 541320 POLICE FORENSIC S 220.62 220.62 CHECK TOTAL 220.62 1759 SOUTHOLD HARDWARE 0001 26000051 INV 09/22/2026 251135 ACCOUNT DETAIL LINE AMOUNT 1 A3130 —541900�— BAY CONST MISCELLANE 18.98_ 18.98 1759 SOUTHOLD HARDWARE 0001 26000051 INV 09/22/2026 251487 ACCOUNT DETAIL_ __ ELL LINE E AMOUNT_ 1 A3130— 541900 BAY CONST MISCANE 109.20 109.20 CHECK TOTAL 128.18 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 09/22/2026 257191 ACCOUNT DETAIL - - LINE AMOUNT_ 1 A1620 — 546200 BUILD&GRN03UILDING M 38.90 38.90 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 09/22/2026 257763 ACCOUNT DETAIL LINE LINE AMOUNT v .1 A1620--546200 BUILD&GRNBUILDING M 37.99 37.99 Report generated: 09/18/2026 14:36:40 Page 35 User: Joanna Pontino(JPontino) Program ID: apwarmt 1 5— Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226E 09/22/2026 DUE DATE: 09/22/2026 • • t li t • VENDOR _ REMIT—_APO TYPE DUE DATE INVOICE AMOUNT VOUCHER _- CHECK' 1758 SOUTHOLD HARDWARE COR 0001 26000619 INV 09/22/2026 257687 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546200 BUILD&GRNIBUILDING M 35.13 35.13 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 09/22/2026 258010 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNEMISCELLANE 67.42 67.42 1758 SOUTHOLD HARDWARE COR 0001 26000094 INV 09/22/2026 258067 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541900 BUILD&GRNIMISCELLANE 8.54 8.54 CHECK TOTAL 187.98 1753 SOUTHOLD IGA 0001 INV 09/22/2026 03-859035 ACCOUNT DETAIL LINE AMOUNT 1 A1010 547710 TOWN BOARDNTI-BIAS 107.03 107.03 CHECK TOTAL 107.03 1760 SOUTHOLD PHARMACY 0000 26000056 INV 09/22/2026 9326-105513 ACCOUNT DETAIL LINE AMOUNT 1 A3120 541310 POLICE FLARES,OXY 19.00 2 A3120 541310 POLICE FLARES,OXY 19.00 38.00 CHECK TOTAL 38.00 2875 SOUTHOLD PRINT&DES] 0000 26000896 INV 09/22/2026 8471-219311 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541820 REF&GARBGSCALEHOUSE 769.20 769.20 2875 SOUTHOLD PRINT&DESI 0000 26001137 INV 09/22/2026 8494-219340 ACCOUNT DETAIL LINE AMOUNT 1 A1355 541100 ASSESSMENOFFICE SUP 191.93 191.93 2875 SOUTHOLD PRINT&DES] 0000 26001137 INV 09/22/2026 8495-19395 ACCOUNT DETAIL LINE AMOUNT 1 A1355 541100 ASSESSMENOFFICE SUP 29.25 Report generated: 09/18/202614:36:40 Page 36 User. Joanna Pontino(JPontino) Program ID: apwarml 3a� a Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 • i 1 Ii I -ACCOUNT VENDOR _ , _ REMIT PO- TYPE DUE DATE _ INVOICE ._ AMOUNT VOUCHER CHECK 29.25 CHECK TOTAL 990.38 2698 SOUTHOLD YACHT CLUB 0000 INV 09/22/2026 2026-769 ACCOUNT DETAIL LINE AMOUNT 1 T10 200030 TOS AGENCIGUARANTEE 250.00 250.00 CHECK TOTAL 250.00 1772 SPRAGUE OPERATING RES 0001 26000832 INV 09/22/2026 26428146 ACCOUNT D_E_TAIL_ ____ � _ LINE AMOUNT �1 D65110 541415 ROAD MAINTFUEL 11,547.57 2 A1620 541505 BUILD&GRNOGASOLINE& 821.43 12,369.00 1772 SPRAGUE OPERATING RES 0001 26000903 INV 09/22/2026 26443883 ACCOUNT DETAIL LINE AMOUNT 1 A1620 541505 BUILD&GRNIGASOLINE& 121.40 2 A1640 541505 CENT GARA(GASOLINE& 51.51 3 A3120 541505 POLICE GASOLINE& 3,914.74 4 A3130 541505 BAY CONST GASOLINE& 66.45 5 A5182 541505 ST LIGHTNG GASOLINE& 93.20 6 A6772 541505 AGING GASOLINE& 71.18 7 DB5110 541415 ROAD MAINTFUEL 4,983.11 8 SR8160 541510 REF&GARBGBIESEL FUE 165.90 9 A1620 541505 BUILD&GRNI3GASOLINE& 83.16 10 A1620 541505 BUILD&GRND3ASOLINE& 56.35 11 A1620 541505 BUILD&GRND3ASOLINE& 187.78 12 A1620 541505 BUILD&GRND3ASOLINE& 529.84 13 A1640 541505 CENT GARA(GASOLINE& 36.58 14 A1640 541505 CENT GARA(GASOLINE& 22.51 15 A1640 541505 CENT GARA(GASOLINE& 60.72 16 A1640 541505 CENT GARA(GASOLINE& 34.27 17 A1640 541505 CENT GARA(BASOLINE& 71.71 18 A1640 541505 CENT GARAMASOLINE& 38.14 19 A6772 541505 AGING GASOLINE& 336.76 10,925.31 Report generated: 09/18/2026 14:36:40 Page 37 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226E 09/22/2026 DUE DATE: 09/22/2026 v t ti s VENDOR _ PRA_ r REMIT" PO� u TYPE. DUE DATE_ INVOICE_ AMOUNT V000HER ` CHECK 1772 SGUE OPERATING RES 0001 26000123 INV 09/22/2026 _ 26446071 _ _..a y u _ ACCOUNT DETAIL LINE AMOUNT 1 SR8160 541510 REF&GARBGBIESEL FUE 1,196.23 1,196.23 CHECK TOTAL 24,490.54 1783 STAPLES CONTRACT&CO 0001 40046 INV 09/22/2026 6049950782 ACCOUNT DETAIL LINE AMOUNT 1 A1310 541100 ACCOUNTIN®FFICE SUP 73.28 73.28 1783 STAPLES CONTRACT&CO 0001 40287 INV 09/22/2026 6049950781 ACCOUNT DETAIL LINE AMOUNT 1 A1310 541100 ACCOUNTIN®FFICE SUP 235.39 235.39 1783 STAPLES CONTRACT&CO 0001 26000667 INV 09/22/2026 6063541774 ACCOUNT DETAIL LINE AMOUNT 1 A1110 541100 JUSTICES OFFICE SUP 28.49 28.49 1783 STAPLES CONTRACT&CO 0001 26000897 INV 09/22/2026 6072093560 ACCOUNT DETAIL LINE AMOUNT __._._...a_.._._________.._.__ _ _.. A. R1.__....__._.__._____._____ ._ __.__ 1 SR8160 541900 REF&GARBG®ISCELLANE 27.30 27.30 1783 STAPLES CONTRACT&CO 0001 26001025 INV 09/22/2026 6071161367 ACCOUNT DETAIL LINE AMOUNT 1 DB5140 541100 BRUSH&WEEDFFICE SUP 359.99 359.99 CHECK TOTAL 724.45 1561 DONALD C.STARZEE 0000 26001040 INV 09/22/2026 15001 ACCOUNT DETAIL LINE AMOUNT 1 A1620 546550 BUILD&GRNIFQUIPMENT 3,500.00 3,500.00 CHECK TOTAL 3,500.00 1769 STREBEL'S WASTE OIL, 0000 26001037 INV 09/22/2026 49910 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBGZ/ASTE OIL 438.50 438.50 Report generated: 09/18/2026 14:36:40 Page 38 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 • r II r • VENDOR _ __ REMIT _. _PO_ _ TYPE DUE DATE _ _INVOICE __AMOUNT _VOUCHER_ _ CHECK_ 1769 STREBEL'S WASTE OIL, 0000 26001037 INV 09/22/2026 49916 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 546755 REF&GARBGINASTE OIL 429.00 429.00 CHECK TOTAL 867.50 1812 SUFFOLK COUNTY WATER 0001 INV 09/22/2026 3000393251-0826 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 542400 REF&GARBGIBIATER 237.20 237.20 CHECK TOTAL 237.20 2776 ANDREA SULLIVAN 0000 INV 09/22/2026 2026-693 ACCOUNT DETAIL _ _ __ — —_� LINE AMOUNT —1 CM28980 547230� COMM HOUSTRAVEL REIV — 56.24 56.24 CHECK TOTAL 56.24 1858 TIMES-REVIEW NEWSPAPE 0000 INV 09/22/2026 304590 ACCOUNT DETAIL LINE AMOUNT 1 A1010 547710 TOWN BOARRNTI-BIAS 363.00 363.00 1858 TIMES-REVIEW NEWSPAPE 0000 INV 09/22/2026 UU5NFNPU-0014 ACCOUNT DETAIL LINE AMOUNT 1 A8090 547210 ENV CNTRL LEGAL NOTI 321.20 321.20 CHECK TOTAL 684.20 1413 TOWN OF SOUTHOLD CAP 0000 INV 09/22/2026 091726 ACCOUNT DETAIL _ _ _ _ - _ _ , LINE_ AMOUNT 1 A9950_ 590100 CAP TRNSFRTRANSFER T` — 6,291.40 2 AO 200630 GF WHOLE DUE TO OTH 50,500.00 56,791.40 CHECK TOTAL 56,791.40 1390 VERIZON 0000 INV 09/22/2026 6517583168-0926 ACCOUNT DETAIL _ _ _ _ — LINE AMOUNT 1 A3020 542100 PS COMMNCTELEPHONE/ 429.37 Report generated: 09/18/2026 14:36:40 Page 39 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 ACCOUNT:CASH r rr rCASH-ACCOUNTS VENDOR —__-_ REMIT PO TYPE DUE DATE _-4 _INVOICE_,. AMOUNT _ _ VOUCHER CHECK 429.37 1390 VERIZON 0000 INV 09/22/2026 152204189-0926 ACCOUNT DETAIL LINE AMOUNT 1 A1680 542150 CENT DATA DATA,VOICE 82.05 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/ 20.49 7 A7180 542100 BEACH/REC TELEPHONE/ 29.37 8 A7180 542100 BEACH/REC TELEPHONE/ 29.37 278.55 CHECK TOTAL 707.92 1949 VERIZON WIRELESS SERV 0000 INV 09/22/2026 6151838767 Report generated: 09/18/2026 14:36:40 Page 40 User: Joanna Pontino(JPontino) Program ID: apwarmt M`, �� 'INz'��.��`,�� Town of Southold -NY 57265- My"i ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226E 09/22/2026 DUE DATE: 09/22/2026 ACCOUNT:QASH rt rCASH-ACCOUNTS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ' ACCOUNT_D_ETAIL 1 DB5140 542100� BRUSH&WEEELEPHONE/ _ 31.27 2 A3120 542100 POLICE TELEPHONE/ 34.99 3 A3120 542100 POLICE TELEPHONE/ 34.99 4 A6772 542100 AGING TELEPHONE/ 37.99 5 A3120 542100 POLICE TELEPHONE/ 34.99 6 B3620 542100 BUILD DEPT TELEPHONE/ 37.99 7 A3120 542100 POLICE TELEPHONE/ 34.99 8 A1680 542100 CENT DATA TELEPHONE/ 31.27 9 DB5140 542100 BRUSH&WEEI ELEPHONE/ 37.32 10 A1620 542100 BUILD&GRNDfELEPHONE/ 31.27 11 A3120 542100 POLICE TELEPHONE/ 34.99 12 DB5140 542100 BRUSH&WEEiELEPHONE/ 17.33 13 A3130 542100 BAY CONST TELEPHONE/ 37.99 14 A3130 542100 BAY CONST TELEPHONE/ 37.99 15 A1680 542100 CENT DATA TELEPHONE/ 31.27 16 A3120 542100 POLICE TELEPHONE/ 45.02 17 A1410 542100 TOWN CLERITELEPHONE/ 31.27 18 A3120 542100 POLICE TELEPHONE/ 37.99 19 A3120 542100 POLICE TELEPHONE/ 34.99 20 A3120 542100 POLICE TELEPHONE/ 37.99 21 A3120 542100 POLICE TELEPHONE/ 34.99 22 A3120 542100 POLICE TELEPHONE/ 34.99 23 A6772 542100 AGING TELEPHONE/ 37.99 24 A3120 542100 POLICE TELEPHONE/ 37.99 25 A3120 542100 POLICE TELEPHONE/ 34.99 26 A3120 542100 POLICE TELEPHONE/ 34.99 27 A3120 542100 POLICE TELEPHONE/ 34.99 28 A3120 542100 POLICE TELEPHONE/ 34.99 29 A3120 542100 POLICE TELEPHONE/ 34.99 30 A3120 542100 POLICE TELEPHONE/ 34.99 31 A3120 542100 POLICE TELEPHONE/ 39.99 32 A6772 542100 AGING TELEPHONE/ 17.33 33 A3120 542100 POLICE TELEPHONE/ 34.99 34 A3120 542100 POLICE TELEPHONE/ 34.99 35 DB5140 542100 BRUSH&WEETELEPHONE/ 17.33 36 DB5140 542100 BRUSH&WEEiELEPHONE/ 17.33 37 A3120 542100 POLICE TELEPHONE/ 31.27 38 A6772 542100 AGING TELEPHONE/ 17.33 Report generated: 09/18/2026 14:36:40 Page 41 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265~ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226E 09/22/2026 DUE DATE: 09/22/2026 • i 100203 CASH-ACCOUNTS REMIT _PO TYPE— _-__ DUE.DATE INVOICE_ . AMOUNT VOUCHER w _CHECK_; 39 A6772 54210^_-0 AGING TELEPHONE/ 17.33 40 A6772 542100 AGING TELEPHONE/ 17.33 41 A6772 542100 AGING TELEPHONE/ 17.33 42 A6772 542100 AGING TELEPHONE/ 17.33 43 A6772 542100 AGING TELEPHONE/ 17.33 44 A6772 542100 AGING TELEPHONE/ 17.33 45 A6772 542100 AGING TELEPHONE/ 17.33 46 A6772 542100 AGING TELEPHONE/ 17.33 47 A6772 542100 AGING TELEPHONE/ 27.70 48 A3120 542100 POLICE TELEPHONE/ 23.21 49 A6772 542100 AGING TELEPHONE/ 37.99 50 B3620 542100 BUILD DEPT TELEPHONE/ 37.99 51 B3620 542100 BUILD DEPT TELEPHONE/ 31.27 52 B3620 542100 BUILD DEPT TELEPHONE/ 31.27 53 B3620 542100 BUILD DEPT TELEPHONE/ 31.27 54 B3620 542100 BUILD DEPT TELEPHONE/ 31.27 1,650.97 CHECK TOTAL 1,650.97 1943 VILLAGE OF GREENPORT 0000 INV 09/22/2026 090426 ACCOUNT DETAIL LINE AMOUNT 1 A5182 542250 ST LIGHTNG STREET LIG 22.49 22.49 CHECK TOTAL 22.49 1979 THOMSON REUTERS-WEST 0001 26000058 INV 09/22/2026 854029647 ACCOUNT DETAIL LINE AMOUNT 1 A1410 541170 TOWN CLERIBOOKS/RESE 336.73 336.73 1979 THOMSON REUTERS-WEST 0001 INV 09/22/2026 854043951 ACCOUNT DETAIL LINE AMOUNT 1 A1420 541170 LEGAL BOOKS/RESE 799.19 799.19 CHECK TOTAL 1,135.92 1997 WLNG 0000 26000332 INV 09/22/2026 2381-00004-0073 ACCOUNT DETAIL LINE AMOUNT 1 A8989 547260 COMM SRVC&DVERTISIN 300.00 Report generated: 09/18/202614:36:40 Page 42 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226E 09/22/2026 DUE DATE: 09/22/2026 more PAYABLE VENDR O REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ; ------ ---------- -- 300.00 1997 WLNG 0000 26000111 INV 09/22/2026 299-00070-0000 ACCOUNT DETAIL LINE AMOUNT 1 SR8160 547260 REF&GARBGEDVERTISIN 600.00 600.00 CHECK TOTAL 900.00 2005 JOSEPH WYSOCKI 0000 26000134 INV 09/22/2026 19-26 ACCOUNT DETAIL IL _ ---- - - —� - LINE AMOUNT �1 A9040 _ 580410 WORKR COMP07C,BENE _ 4,879.52 4,879.52 CHECK TOTAL 4,879.52 2029 Z&S FUEL&SERVICE, 0000 INV 09/22/2026 30904 ACCOUNT DETAIL LINE AMOUNT -- 1__ -DB5110-----54--- - -- -------- ---- ---MAINTFUEL- ---- ------- - --------- - 1 1415-- — ROAD--- 149.46 149.46 2029 Z&S FUEL&SERVICE, 0000 INV 09/22/2026 30855 ACCOUNT_ DETAIL LINE AMOUNT 1 DB5110 -541415 _ ROAD MAINTFUEL 73.41 73.41 2029 Z&S FUEL&SERVICE, 0000 INV 09/22/2026 30880 ACCOUNT_DETAIL_ _ _ LINE AMOUNT -- 1 DB5110 -541415 -_---ROAD MAINTFUEL 95.98 95.98 2029 Z&S FUEL&SERVICE, 0000 INV 09/22/2026 30896 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 27.77 27.77 2029 Z&S FUEL&SERVICE, 0000 INV 09/22/2026 30897 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 53.87 53.87 2029 Z&S FUEL&SERVICE, 0000 26000965 INV 09/22/2026 30945 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 120.43 120.43 Report generated: 09/18/2026 14:36:40 Page 43 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- 10 � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226B 09/22/2026 DUE DATE: 09/22/2026 CASH • t tr r • AYAb VENDOR__ _ REMIT PO - TYPE DUE DATE_ INVOICE AMOUNT__ _ ___ _VO_UCHER _CHECK 2029 Z&S FUEL&SERVICE, 0000 26000965 INV 09/22/2026 30948 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 52.98 52.98 2029 Z&S FUEL&SERVICE, 0000 26000965 INV 09/22/2026 30957 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 70.00 70.00 2029 Z&S FUEL&SERVICE, 0000 26000965 INV 09/22/2026 30969 ACCOUNT DETAIL LINE AMOUNT 1 DB5110 541415 ROAD MAINTFUEL 258.35 258.35 CHECK TOTAL 902.25 2042 ZOHO CORPORATION 0001 26001122 INV 09/22/2026 5020052940 ACCOUNT DETAIL LINE AMOUNT 1 A1680 546858 CENT DATA PC SOFTWAR 645.00 645.00 CHECK TOTAL 645.00 •IdEs - W' -ARRANT TOTAL 1,1 435072 :i435J072.8r Report generated: 09/18/2026 14:36:40 Page 44 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 092226E 09/22/2026 DUE DATE: 09/22/2026 FUND ORG ACCOUNT • BUDGET A AO GENERAL FUND WHOLE TO A -00-0000-000-000-100480 DEFERRED EXP ENSUING 3,479.79 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200630 DUE TO OTHER FUNDS 50,500.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-200690 OVERPAYMENT&CLEARIN 53,641.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-420011 REC FEES,YOUTH PROGRA 40.00 0.00 A AO GENERAL FUND WHOLE TO A -00-0000-000-000-426100 NYS AUDIT&CONTROL -40,293.00 0.00 A A1010 TOWN BOARD A -10-1010-000-000-547230 TRAVEL REIMBURSEMENT 282.18 5,513.37 A A1010 TOWN BOARD A -10-1010-000-000-547710 ANTI-BIAS TASK FORCE 1,345.23 1,856.52 A A1110 MUNICIPAL COURT A -10-1110-000-000-541100 OFFICE SUPPLIES&EQU 28.49 387.27 A A1110 MUNICIPAL COURT A -10-1110-000-000-544000 PROFESSIONAL&TECHNI 3,568.49 0.08 A A1110 MUNICIPAL COURT A -10-1110-000-000-544305 COURT REPORTERS 2,475.00 14,066.50 A A1110 MUNICIPAL COURT A -10-1110-000-000-544310 INTERPRETER SERVICE 2,400.00 3,270.25 A A1220 SUPERVISOR A -10-1220-000-000-542100 TELEPHONE/CELLULAR PH 36.65 185.27 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-541100 OFFICE SUPPLIES&EQU 492.04 524.86 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544115 SUBSTANCE TESTING CON 1,410.74 43.00 A A1310 ACCOUNTING&FINANCE A -10-1310-000-000-544116 BACKGROUND CHECKS 282.50 0.00 A A1320 IND.AUDITING&ACCOU A -10-1320-000-000-544105 ACCOUNTANTS 38,257.50 91,705.55 A A1355 ASSESSMENT A -10-1355-000-000-541100 OFFICE SUPPLIES&EQU 221.18 656.01 A A1355 ASSESSMENT A -10-1355-000-000-544120 LEGAL COUNSEL 2,098.20 12,295.75 A A1410 TOWN CLERK A -10-1410-000-000-541170 BOOKS/RESEARCH MATERI 336.73 1,088.10 A A1410 TOWN CLERK A -10-1410-000-000-542100 TELEPHONE/CELLULAR PH 31.27 749.88 A A1410 TOWN CLERK A -10-1410-000-000-544140 RECORDING/MEETING SVC 350.00 1,550.00 A A1420 LAW&LEGAL A -10-1420-000-000-541170 BOOKS/RESEARCH MATERI 799.19 2,041.66 A A1420 LAW&LEGAL A -10-1420-000-000-544120 LEGAL COUNSEL 20,420.00 20,523.85 A A1420 LAW&LEGAL A -10-1420-000-000-544125 LEGAL COUNSEL-LABOR R 6,532.09 678.21 A A1490 PUBLIC WORKS ADMINIST A -10-1490-000-000-541100 OFFICE SUPPLIES&EQU 13.64 114.62 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541210 EMPLOYEE WORK GEAR 1,380.81 934.72 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541230 JANITORIAL SUPPLIES 160.38 5,959.64 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541505 GASOLINE&OIL 1,799.96 4,446.93 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541520 VEHICLE PARTS&SUPPL 798.95 378.14 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541550 EQUIPMENT PARTS&SUP 177.99 1,485.17 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-541900 MISCELLANEOUS SUPPLIE 75.96 4,517.51 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542100 TELEPHONE/CELLULAR PH 350.84 1,086.51 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542200 ELECTRICITY,LIGHT& 1,108.47 62,595.46 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-542400 WATER 246.02 2,148.64 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-545100 BUILDING RENTALS 402.00 504.00 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546150 VEHICLE GPS 747.66 1,657.81 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546200 BUILDING MAINTENANCE 8,384.58 20,504.96 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546520 VEHICLE MAINTENANCE& 200.00 12,010.00 A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546550 EQUIPMENT MAINTENANCE 3,965.00 42,387.88 A A1640 CENTRAL GARAGE A -10-1640-000-000-541505 GASOLINE&OIL 315.44 2,994.86 Report generated: 09118/202614:36:40 Page 45 User: Joanna Pontino(JPontino) Program 10: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT A A1640 CENTRAL GARAGE A -10-1640-000-000-541520 VEHICLE PARTS&SUPPL 179.00 1,276.86 A A1640 CENTRAL GARAGE A -10-1640-000-000-546150 VEHICLE GPS 483.78 1,484.32 A A1640 CENTRAL GARAGE A -10-1640-000-000-546520 VEHICLE MAINTENANCE& 37.00 6,711.05 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-528200 COMPUTER SOFTWARE 1,032.93 1,120.88 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-541186 GIS SUPPLIES 82.10 2,178.98 A A1680 CENTRAL DATA PROCESS] A -10-1680-000-000-542100 TELEPHONE/CELLULAR PH 162.26 473.54 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-542150 DATA,VOICE,INTERNET S 12,401.37 21,654.31 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-545310 COPY MACHINES-LEASE 2,626.07 8,011.12 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546820 AV SYSTEMS 378.98 631.39 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546830 SERVER MAINTENANCE 2,137.38 2,717.50 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546832 UPS MAINTENANCE 240.65 390.36 A A1680 CENTRAL DATA PROCESS[ A -10-1680-000-000-546835 NETWORK EQUIP MAINTEN 137.14 1,892.01 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546858 PC SOFTWARE MAINTENAN 1,443.00 17,744.68 A A1680 CENTRAL DATA PROCESSI A -10-1680-000-000-546861 RECREATION SOFTWARE M 2,428.83 71.17 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-541200 UNIFORMS&ACCESSORIE 100.04 2,500.00 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-542100 TELEPHONE/CELLULAR PH 449.86 1,983.20 A A3020 PUBLIC SAFETY COMMUNI A -30-3020-000-000-546550 EQUIPMENT MAINTENANCE 1,040.21 2,675.67 A A3120 POLICE A -30-3120-000-000-541200 UNIFORMS&ACCESSORIE 3,290.27 20,614.37 A A3120 POLICE A -30-3120-000-000-541310 FLARES,OXYGEN,AMMUNIT 38.00 244.25 A A3120 POLICE A -30-3120-000-000-541320 FORENSIC SUPPLIES 220.62 2,179.95 A A3120 POLICE A -30-3120-000-000-541350 K9 FOOD/VET/SUPPLIES 117.99 82.01 A A3120 POLICE A -30-3120-000-000-541505 GASOLINE&OIL 4,005.74 8,888.04 A A3120 POLICE A -30-3120-000-000-542100 TELEPHONE/CELLULAR PH 2,500.51 1,019.47 A A3120 POLICE A -30-3120-000-000-546315 RADAR/EQUIP MAINTENAN 125.00 1,080.66 A A3120 POLICE A -30-3120-000-000-546520 VEHICLE MAINTENANCE& 744.63 20,029.17 A A3120 POLICE A -30-3120-000-000-547230 TRAVEL REIMBURSEMENT 448.22 17,801.19 A A3120 POLICE A -30-3120-000-000-547360 VEHICLE IMPOUND 750.00 3,375.00 A A3130 BAY CONSTABLE A -30-3130-000-000-541200 UNIFORMS&ACCESSORIE 167.58 1,500.00 A A3130 BAY CONSTABLE A -30-3130-000-000-541505 GASOLINE&OIL 506.45 16,682.05 A A3130 BAY CONSTABLE A -30-3130-000-000-541900 MISCELLANEOUS SUPPLIE 128.18 99.75 A A3130 BAY CONSTABLE A -30-3130-000-000-542100 TELEPHONE/CELLULAR PH 149.28 1,787.56 A A3130 BAY CONSTABLE A -30-3130-000-000-546520 VEHICLE MAINTENANCE& 495.00 6,810.64 A A3157 JUVENILE AIDE BUREAU A -30-3157-000-000-547310 STUDENT SUPPLIES 1,932.79 79.29 A A3310 TRAFFIC CONTROL A -30-3310-000-000-546230 SIGNAL MAINTENANCE/RE 2,700.00 17,713.84 A A3640 EMERGENCY PREPAREDNESA -30-3640-000-000-542100 TELEPHONE/CELLULAR PH 87.04 12,285.74 A A5182 STREET LIGHTING A -50-5182-000-000-541505 GASOLINE&OIL 93.20 1,453.26 A A5182 STREET LIGHTING A -50-5182-000-000-542250 STREET LIGHTING POWER 3,804.93 17,745.65 A A5182 STREET LIGHTING A -50-5182-000-000-545320 POLE RENTAL 448.31 6,414.12 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541505 GASOLINE&OIL 407.94 2,003.81 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541520 VEHICLE PARTS&SUPPL 155.34 1,446.53 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541575 SMALL TOOLS/EQUIPMENT 37.99 1,065.74 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541600 PROGRAM SUPPLIES,EQU 131.85 3,447.25 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-541620 KITCHEN SUPPLIES 13.49 2,186.90 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-542100 TELEPHONE/CELLULAR PH 314.97 1,287.76 A A6772 PROGRAMS FOR THE AGIN A -60-6772-000-000-546150 VEHICLE GPS 571.74 1,313.04 Report generated: 09/18/2026 14:36:40 Page 46 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- s ACCOUNTS PAYABLE WARRANT REPORT A A7020 RECREATION A -70-7020-000-000-542100 TELEPHONE/CELLULAR PH 36.65 477.70 A A7020 RECREATION A -70-7020-000-000-546150 VEHICLE GPS 43.98 149.08 A A7020 RECREATION A -70-7020-000-000-546610 PROGRAM EXPENSES 7,796.00 14,326.00 A A7020 RECREATION A -70-7020-000-000-547250 DUES&SUBSCRIPTIONS 889.70 772.71 A A7180 BEACHES(RECREATION) A -70-7180-000-000-542100 TELEPHONE/CELLULAR PH 176.01 1,086.51 A A7310 YOUTH PROGRAM A -70-7310-000-000-541600 PROGRAM SUPPLIES,EQU 8,025.22 1,257.00 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-541505 GASOLINE&OIL 105.70 2,415.74 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-546550 EQUIPMENT MAINTENANCE 1,235.20 9,764.80 A A8090 ENVIRONMENTAL CONTROL A -80-8090-000-000-547210 LEGAL NOTICES 321.20 5,520.64 A A8560 TREE COMMITTEE A -80-8560-000-000-547730 TREES&COMMITTEE EXP 605.55 50,918.50 A A8989 HOME&COMMUNITY SERV A -80-8989-000-000-547260 ADVERTISING 300.00 6,320.28 A A9015 FIRE&POLICE RETIREM A -90-9015-000-000-580150 NYS POLICE/FIRE RETIR 110,160.90 2,627,551.20 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 644,873.50 1,748,462.45 A A9089 OTHER EMPLOYEE BENEFI A -90-9089-000-000-580890 EMPLOYEE ASSISTANCE P 3,356.16 3,490.88 A A9950 TRANSFERS TO CAPITAL A -99-9950-000-000-590100 TRANSFER TO CAPITAL F 6,291.40 380,870.22 FUND TOTAL 1,012,451.30 B BO GENERAL FUND PART TOW B -00-0000-000-000-425909 RENTAL PERMITS 300.00 0.00 B B1420 LAW&LEGAL B -10-1420-000-000-544120 LEGAL COUNSEL 15,537.29 23,942.16 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-542100 TELEPHONE/CELLULAR PH 2O1.06 891.68 B B3620 BUILDING DEPARTMENT B -30-3620-000-000-547230 TRAVEL REIMBURSEMENT 245.89 3,459.14 B B9060 HOSPITAL&MEDICAL IN B -90-9060-000-000-580600 MEDICAL INSURANCE,BE 48,526.86 154,897.24 B B9089 OTHER EMPLOYEE BENEFI B -90-9089-000-000-580890 EMPLOYEE ASSISTANCE P 458.85 337.98 FUND TOTAL 65,269.95 CM CM9060 HOSPITAL&MEDICAL IN CM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 5,430.76 12,325.98 FUND TOTAL 5,430.76 CM2 CM28980 COMMUNITY HOUSING DEP CM2-80-8980-000-000-547230 TRAVEL REIMBURSEMENT 56.24 1.98 CM2 CM29060 HOSPITAL&MEDICAL IN CM2-90-9060-000-000-580600 MEDICAL INSURANCE,BE 3,663.79 11,257.23 FUND TOTAL 3,720.03 DB DBO HIGHWAY FUND PART TOW DB-00-0000-000-000-200601 ACCRUED LIABILITIES 7,648.87 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541415 FUEL 17,432.93 10,125.72 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541420 TRAFFIC PAINT 1,610.00 1,549.90 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541425 ASPHALT PATCH 4,993.48 1,369.44 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541435 LUMBER 787.28 597.69 DB DB5110 MAINTENANCE OF ROADS DB-50-5110-000-000-541900 MISCELLANEOUS SUPPLIE 29.19 5,241.12 DB DB5130 MACHINERY DB-50-5130-000-000-523505 RADIO EQUIPMENT 2,250.00 1,000.00 DB DB5130 MACHINERY DB-50-5130-000-000-523900 MISCELLANEOUS EQUIPME 2,484.91 16,309.53 Report generated: 091181202614:36:40 Page 47 User. Joanna Ponlino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT DB DB5130 MACHINERY DB-50-5130-000-000-541525 TIRES 381.24 5,459.32 DB DB5130 MACHINERY DB-50-5130-000-000-541540 PARTS&SUPPLIES 6,859.56 54,421.08 DB DB5130 MACHINERY DB-50-5130-000-000-546150 VEHICLE GPS 747.66 2,208.86 DB DB5130 MACHINERY DB-50-5130-000-000-546450 MAINTENANCE&REPAIRS 1,423.83 6,532.45 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541100 OFFICE SUPPLIES&EQU 359.99 159.88 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-541910 LANDSCAPING SUPPLIES 180.00 820.00 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-542100 TELEPHONE/CELLULAR PH 120.58 836.42 DB DB5140 BRUSH&WEEDS DB-50-5140-000-000-546110 OFFICE EQUIP MAINT/RE 132.00 444.00 DB DB9060 HOSPITAL&MEDICAL IN DB-90-9060-000-000-580600 MEDICAL INSURANCE,BE 119,838.86 470,122.27 DB DB9089 OTHER EMPLOYEE BENEFI DB-90-9089-000-000-580890 EMPLOYEE ASSISTANCE P 367.08 498.25 FUND TOTAL 167,647.46 H H3120 POLICE H -30-3120-000-000-522100 VEHICLES&LIGHT/PICK 56,791.40 8,168.77 FUND TOTAL 56,791.40 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541210 EMPLOYEE WORK GEAR 1,078.60 1,421.40 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541510 DIESEL FUEL 1,362.13 37,157.91 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541520 VEHICLE PARTS&SUPPL 199.77 706.04 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541550 EQUIPMENT PARTS&SUP 2,553.21 52,182.07 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541820 SCALEHOUSE PAPER/SUPP 769.20 860.15 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-541900 MISCELLANEOUS SUPPLIE 27.30 685.96 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542100 TELEPHONE/CELLULAR PH 36.65 310.20 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542200 ELECTRICITY,LIGHT& 4,823.77 4,356.58 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-542400 WATER 237.20 174.24 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544240 ENGINEERING SERVICES 2,864.50 5,200.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-544400 LAUNDRY&DRY CLEANIN 123.48 90.75 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-545310 COPY MACHINES-LEASE 44.13 490.02 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546150 VEHICLE GPS 219.90 370.40 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546200 BUILDING MAINTENANCE 38.35 64.19 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546735 SCRAP TIRE REMOVAL 4,228.20 759.60 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546755 WASTE OIL REMOVAL 867.50 0.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-546760 REFRIGERANT REMOVAL 1,456.00 4,674.00 SR SR8160 REFUSE&GARBAGE SR-80-8160-000-000-547260 ADVERTISING 600.00 461.00 SR SR9060 HOSPITAL&MEDICAL IN SR-90-9060-000-000-580600 MEDICAL INSURANCE,BE 51,792.92 171,090.69 SR SR9089 OTHER EMPLOYEE BENEFI SR-90-9089-000-000-580890 EMPLOYEE ASSISTANCE P 209.76 324.58 FUND TOTAL 73,532.57 SS2 SS28120 SANITARY SEWER SS2-80-8120-000-000-542200 ELECTRICITY,LIGHT& 283.52 977.44 FUND TOTAL 283.52 T1 T10 TRUST AND AGENCY FUND T1 -00-0000-000-000-200020 MEDICAL INSURANCE 47,945.81 Report generated: 09/18/2026 14:36:40 Page 48 User: Joanna Ponlino(JPontino) Program ID: apwarrnt -NY 57265�Town of Southold ACCOUNTS PAYABLE WARRANT REPORT T1 T10 TRUST AND AGENCY FUND T1-00-0000-000-000-200030 GUARANTEE&BID DEPOS 2,000.00 FUND TOTAL 49,945.81 TOTALWARRANT SUMMARY I :r TOTALGRAND r :t Report generated: 09118/202614:36:40 Page 49 User: Joanna Pontino(JPonbno) Program ID: apwarmt