HomeMy WebLinkAbout09/22/2026 (2) Town of Southold -NY 57265- � � �
PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT
DATE: 09/15/2026
WARRANT: 092226P1
AMOUNT: 731.92
Th roceedi g list o ills payable was reviewed and approved for payment.
own rk Dat
Town Supervisor
Board Member Board Member Board Member
Board Member Board Member
Report generated: 09/15/2026 14:22:35 Page 1
User: Joanna Pontino(JPontino)
Program ID: apwarmt
Town of Southold NY 57265 �`
PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT
Detail Invoice List
WARRANT: 092226P 1 09/15/2026
DUE DATE: 09/15/2026
• I �i I •
VENDOR_____,__ _Y REMIT PO. TYPE DUE DATE INVOICE ; _AMOUNT _- VOUCHER--__-__CHECK_
1902 BD REMODELING&RSTOR 0000 INV 09/15/2026 52682
ACCOUNT DETAIL LINE AMOUNT
1 A1620 546200 BUILD&GRNEIBUILDING M 202.89
202.89
1902 BD REMODELING&RSTOR 0000 INV 09/15/2026 52000
ACCOUNT DETAIL LINE AMOUNT
1 A1620 546200 BUILD&GRNOBUILDING M 529.03
529.03
CHECK TOTAL 731.92
INVOICES •
Report generated: 09/15/2026 14:22:35 Page 2
User: Joanna Pontino(JPonGno)
Program ID: apwarrnt
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Town of Southold -NY 57265-
PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT
Preliminary Warrant Summary
WARRANT: 092226P1 09/15/2026
DUE DATE: 09/15/2026
,FUNra ORG ACCOUNT • BUDGET
A A1620 BUILDINGS&GROUNDS A -10-1620-000-000-546200 BUILDING MAINTENANCE 731.92 22,553.95
FUND TOTAL 731.92
TOTALWARRANT SUMMARY
GRAND TOTAL
Report generated: 09/151202614:22:35 Page 3
User: Joanna Pontino(JPonGno)
Program ID: apwarmt