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05/05/2026
mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT AO GENERAL FUND WHOLE TOWN AO 100391 DUE FROM OTHER FUNDS 001413 TOWN OF SOUTHOLD CAP 041726A 0 2026 5 INV A 2,900.00 050526A HO-200630 - BAY TO 001413 TOWN OF SOUTHOLD CAP 042426 0 2026 5 INV A 39,520.50 050526A HO-200630 - FIREWAL 001413 TOWN OF SOUTHOLD CAP 042426A 0 2026 5 INV A 1,024.50 050526A HO-200630 - FIREWAL 001413 TOWN OF SOUTHOLD CAP 042426B 0 2026 5 INV A 279.90 050526A HO-200630 - FIREWAL IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��'�;�,. � � ��� ACCOUNT TOTAL 43,724.90 AO 200690 OVERPAYMENT & CLEARING ACCNT 001384 OFFICE OF STATE COMP 4737900-0226 0 2026 5 INV A 17,200.00 050526A 2/26 JUSTICE COURT 001384 OFFICE OF STATE COMP 4737900-0326 0 2026 5 INV A 31,772.00 OS0526A 3/26 JUSTICE COURT Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllwi��r�:: :, �� 001943 VILLAGE OF GREENPORT 4737900-0326 0 2026 5 INV A 250.00 050526A 3/26 JUSTICE COURT ACCOUNT TOTAL 49,222.00 AO 425902 BEACH PERMITS 009995 AMY WOLF 2026-371 0 2026 5 INV A 20.00 050526A REFUND — PARKING & ACCOUNT TOTAL 20.00 AO 426100 NYS AUDIT & CONTROL 001384 OFFICE OF STATE COMP 4737900-0226 0 2026 5 INV A -7,098.00 050526A 2/26 JUSTICE COURT 001384 OFFICE OF STATE COMP 4737900-0326 0 2026 5 INV A -13,115.00 050526A 3/26 JUSTICE COURT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII :� :�� ACCOUNT TOTAL —20,213.00 ORG AO TOTAL 72,753.90 A1110 MUNICIPAL COURT A1110 544000 PROFESSIONAL & TECHNICAL SRVCS 001594 REILLY/LEANNE 032026 202695 2026 5 INV A 3,005.98 050526A CONSULTING SERVICES ACCOUNT TOTAL 3,005.98 A1110 544305 COURT REPORTERS 002450 FLYNN STENOGRAPHY & 031826 0 2026 5 INV A 375.00 050526A COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 032026 0 2026 5 INV A 375.00 050526A COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 032526 0 2026 5 INV A 375.00 OS0526A COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 032726 0 2026 5 INV A 375.00 050526A COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 041526 0 2026 5 INV A 375.00 050526A COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 041726 0 2026 5 INV A 375.00 OS0526A COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 042226 0 2026 5 INV A 375.00 OS0526A COURT REPORTING SVC 002450 FLYNN STENOGRAPHY & 042426 0 2026 5 INV A 375.00 OS0526A COURT REPORTING SVC Report generated: 05/04/2026 15:00 Page 1 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 3,000.00 ACCOUNT TOTAL 3,000.00 A1110 544310 INTERPRETER SERVICE 002165 CORELLA/RONALD A. 031826 0 2026 5 INV A 220.00 050526A 3/18 - INTERP (1) S 002165 CORELLA/RONALD A. 032526 0 2026 5 INV A 220.00 050526A 3/25 - INTERP (1) S 002165 CORELLA/RONALD A. 041726 0 2026 5 INV A 300.00 050526A 4/17/26 - INTERP (1 Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf;; ���,,��� 002525 GULLI/LUCY 032026 0 2026 5 INV A 220.00 050526A 3/20 - INTERP (1) S 002525 GULLI/LUCY 032126 0 2026 5 INV A 220.00 OS0526A 3/21 - INTERP (1) S 002525 GULLI/LUCY 041526 0 2026 5 INV A 300.00 050526A 4/15 - INTERP (1) S 002525 GULLI/LUCY 041826 0 2026 5 INV A 300.00 OS0526A 4/18 - INTERP (1) S 002525 GULLI/LUCY 042226 0 2026 5 INV A 300.00 OS0526A 4/22 - INTERP (1) S Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllhp,,� �,�,, 002817 DOMENECH/CELIA 042426 0 2026 5 INV A 300.00 OS0526A 4/24 - INTERP (1) S ACCOUNT TOTAL 2,380.00 A1110 544315 PARKING TICKET SERVICING 002461 FUNDAMENTAL BUSINESS 022826 0 2026 5 INV A 72.00 050526A 30% COMM PRKG TKT — ACCOUNT TOTAL 72.00 A1110 547250 DUES & SUBSCRIPTIONS 001809 SUFFOLK COUNTY MAGIS O41526 0 2026 5 INV A 200.00 050526A DUES - JUDGE POWERS 001809 SUFFOLK COUNTY MAGIS O41526A 0 2026 5 INV A 200.00 050526A DUES - JUDGE ROSS ACCOUNT TOTAL 400.00 ORG A1110 TOTAL 8,857.98 A1220 SUPERVISOR A1220 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-Comm 6058407794 26000433 2026 5 INV A 5.03 050526A CERTIFICATES 001783 STAPLES CONTRCT-Comm 6058407797 26000433 2026 5 INV A 769.72 050526A OFFICE SUPPLIES lllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf' i'j ACCOUNT TOTAL 774.75 A1220 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL x04O82026 0 2026 5 INV A 38.66 050526A TELEPHONE/CELLULAR ACCOUNT TOTAL 38.66 Report generated: 05/04/2026 15:00 Page 2 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ORG A1220 TOTAL 813.41 A1310 ACCOUNTING & FINANCE A1310 528105 COMPUTER EQUIPMENT 001218 AMAZON.COM SERVICES, 1PLW-TGY3-44MW 40285 2026 5 INV A 487.00 050526A SCANNER ACCOUNT TOTAL 487.00 A1310 541100 OFFICE SUPPLIES & EQUIPMENT 001218 AMAZON.COM SERVICES, 1WFD-9XG1-4QFL 40286 2026 5 INV A 77.94 050526A 6 MOUSE PADS ACCOUNT TOTAL 77.94 A1310 544115 SUBSTANCE TESTING CONSULT 001311 ESCREEN 15520447 0 2026 5 INV A 591.03 050526A ALCOHOL/DRUG TEST - ACCOUNT TOTAL 591.03 A1310 547230 TRAVEL REIMBURSEMENT 001075 NICKONOVITZ/MICHELLE 26-112 0 2026 5 INV A 449.64 050526A MEALS/MILEAGE REIMB 002827 SHARON GLASSMAN 26-112 0 2026 5 INV A 329.87 050526A MEALS/MILEAGE REIMB ACCOUNT TOTAL 779.51 ORG A1310 TOTAL 1,935.48 A1330 TAX COLLECTION A1330 544130 TAX BILL PROCESSING 002168 CMYK PRINT GROUP, IN 104310 26000525 2026 5 INV A 1,095.00 050526A REMINDER POST CARDS ACCOUNT TOTAL 1,095.00 A1330 547225 MEETINGS & SEMINARS 002812 THE NEW YORK ASSOC 042226 26000600 2026 5 INV A 50.00 050526A MEMBERSHIP - K. FOG ACCOUNT TOTAL 50.00 ORG A1330 TOTAL 1,145.00 A1355 ASSESSMENT A1355 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP UYN33QSO-0002 0 2026 5 INV A 97.08 050526A L/N - 2026 TENTATIV ACCOUNT TOTAL 97.08 A1355 547225 MEETINGS & SEMINARS 001410 NYS ASSESSORS' ASSOC 2756 0 2026 5 INV A 120.00 050526A IDA/PILOT SEMINAR - ACCOUNT TOTAL 120.00 Report generated: 05/04/2026 15:00 Page 3 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A1355 547230 TRAVEL REIMBURSEMENT 002824 FLINTER/WILLIAM 34031034 0 2026 5 INV A 201.26 050526A REIMB - CROSS SOUND 002824 FLINTER/WILLIAM 7214481 0 2026 5 INV A 170.00 050526A REIMB - FI FERRY — 002824 FLINTER/WILLIAM H14538072 0 2026 5 INV A 545.38 050526A REIMB - HOTEL - 3/2 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� I,,���,� � ACCOUNT TOTAL 916.64 ORG A1355 TOTAL 1,133.72 A1410 TOWN CLERK A1410 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-COMM 605966S328 26000477 2026 5 INV A 1.58 OS0526A PUSH PINS 001783 STAPLES CONTRCT-Comm 605966S329 26000477 2026 5 INV A 5.2S OS0526A PENCILS 001783 STAPLES CONTRCT-COMM 6059665330 26000477 2026 5 INV A 1,361.47 050526A FILE FOLDERS, BINDE Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliill, ,;�;;, ;;;�,� ACCOUNT TOTAL 1,368.30 A1410 541170 BOOKS/RESEARCH MATERIALS 002477 GENERAL CODE, LLC P0000046224 26000179 2026 5 INV A 1,064.00 050526A SUPPLEMENT #74 — LA ACCOUNT TOTAL 1,064.00 A1410 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6141885331 0 2026 5 INV A 31.25 050526A TELEPHONE/CELLULAR ACCOUNT TOTAL 31.25 A1410 544140 RECORDING/MEETING SVCS 002170 ALLEN VIDEO 2671 26000162 2026 5 INV A 350.00 050526A VIDEO RECORD - TB M 002284 DILALLO/]ESSICA 040126 26000152 2026 5 INV A 770.50 050526A TRANSCRIPTION SVCS ACCOUNT TOTAL 1,120.50 ORG A1410 TOTAL 3,584.05 A1420 LAW & LEGAL A1420 541100 OFFICE SUPPLIES & EQUIPMENT 001027 ACADEMY PRINTING SER 7915-218728 26000537 2026 5 INV A 137.68 050526A DESK PLATES - K. GR 002017 W.B. MASON CO.INC 261134792 26000533 2026 5 INV A 213.14 050526A OFFICE SUPPLIES ACCOUNT TOTAL 350.82 A1420 541170 BOOKS/RESEARCH MATERIALS 001979 WEST PUBLISHING CORP 8534077S2 0 2026 5 INV A 799.19 OS0526A LEGAL RESEARCH — 3/ ACCOUNT TOTAL 799.19 Report generated: 05/04/2026 15:00 Page 4 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A1420 544125 LEGAL COUNSEL-LABOR RELATIONS 001052 KEANE & BEANE, P.C. 134811 0 2026 5 INV A 5,333.34 050526A RETAINER - 3/26 001052 KEANE & BEANE, P.C. 134812 0 2026 5 INV A 4,290.17 050526A HAGAN SDHR - 3/26 001052 KEANE & BEANE, P.C. 134813 0 2026 5 INV A 171.25 050526A PERSONNEL ISSUES - IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�"��vu ACCOUNT TOTAL 9,794.76 ORG A1420 TOTAL 10,944.77 A1620 BUILDINGS & GROUNDS A1620 541210 EMPLOYEE WORK GEAR 002727 UNIFIRST COPORATION 1160218789 26000100 2026 5 INV A 54.74 050S26A WEEKLY UNIFORM RENT 002727 UNIFIRST COPORATION 5160004384 26000100 2026 5 CRM A -3.82 050526A CREDIT FEE & TAX 3/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII2R, ACCOUNT TOTAL 50.92 A1620 541505 GASOLINE & OIL 001772 SPRAGUE OPERATING RE 26328287 26000006 2026 5 INV A 15.65 050526A 3000-GAL DIESEL - 1 001772 SPRAGUE OPERATING RE 26331711 26000006 2026 5 INV A 450.56 050526A 3,026-GAL DIESEL - 001772 SPRAGUE OPERATING RE 26354422 26000006 2026 5 INV A 293.63 050526A 3501-GAL DIESEL- 2/ ACCOUNT TOTAL 759.84 A1620 541520 VEHICLE PARTS & SUPPLIES 001218 AMAZON.COM SERVICES, 1XTT-7QNR-4XN9 26000618 2026 5 INV A 49.98 050526A (2) 5 PACK — CONNEC 001282 NASSAU BOCES 482-26A 26000232 2026 5 INV A 500.00 050526A BID PARTICIPATION F 002726 MORGAN AUTO SUPPLY 984298 26000070 2026 5 INV A 33.48 050526A Pw35-3B WELD 002726 MORGAN AUTO SUPPLY 984321 26000070 2026 5 INV A 52.23 050526A Pw35-WIRES 002726 MORGAN AUTO SUPPLY 985032 26000070 2026 5 INV A 51.36 050526A (2) 150PC. COTTER P 002726 MORGAN AUTO SUPPLY 985140 26000070 2026 5 INV A 280.83 050526A Pw30-STARTER Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllc!�I,��,��� ACCOUNT TOTAL 967.88 A1620 541550 EQUIPMENT PARTS & SUPPLIES 002511 GRAINGER 9887612993 26000087 2026 5 INV A 73.28 050526A MISC BELTS 002511 GRAINGER 9890988570 26000087 2026 5 INV A 41.06 050526A TRAILER COUPLER Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliiilg�;p,�„, ,;,,,;,� ACCOUNT TOTAL 114.34 Report generated: 05/04/2026 15:00 Page 5 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A1620 541900 MISCELLANEOUS SUPPLIES 001218 AMAZON.COM SERVICES, 1H1F-VNGR-96V7 26000577 2026 5 INV A 31.69 050526A 10-PACK BALDWIN KEY 001758 SOUTHOLD HARDWARE CO 249520 26000094 2026 5 INV A 16.14 050526A SCRUBBER 002335 EAST END SPORTING GO 1008335 26000503 2026 5 INV A 185.00 050526A MEETING ROOM SIGNS 002535 HOME DEPOT CREDIT SV 9151811 26000090 2026 5 INV A 29.98 050526A 25' EXTENSION CORD 002535 HOME DEPOT CREDIT SV 9450957 26000090 2026 5 INV A 14.97 050526A 2 PCK POWER STRIP IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIINi��ii I �!� ACCOUNT TOTAL 277.78 A1620 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6141885331 0 2026 5 INV A 31.25 050526A TELEPHONE/CELLULAR ACCOUNT TOTAL 31.25 A1620 542200 ELECTRICITY, LIGHT & POWER 001535 PSEG LONG ISLAND 96118395510426 0 2026 5 INV A 18.39 050526A ELECTRIC - DEANS - 001535 PSEG LONG ISLAND 96138238020326 0 2026 5 INV A 1,303.99 050526A STRG - PACIFIC ST - 001535 PSEG LONG ISLAND 96138240040326 0 2026 5 INV A 1,640.92 050526A HRC - 2/27/26-3/30/ 001535 PSEG LONG ISLAND 96170070010326 0 2026 5 INV A 14.23 050526A RT 48 STRBRY FLO PM 001535 PSEG LONG ISLAND 96210670010326 0 2026 5 INV A 84.39 050526A DONWS FARM - 2/25/2 001535 PSEG LONG ISLAND 96334299010426 0 2026 5 INV A 15.70 050526A CUSTER INST - 3/19/ 001535 PSEG LONG ISLAND 96343385010426 0 2026 5 INV A 909.67 050526A COMMM CTR - PECONIC 001535 PSEG LONG ISLAND 96343387510426 0 2026 5 INV A 52.92 050526A PD STORAGE - 3/13/2 001535 PSEG LONG ISLAND 96343390010426 0 2026 5 INV A 843.49 050526A COMM CTR — PECONIC 001535 PSEG LONG ISLAND 96343439510426 0 2026 5 INV A 1,117.75 050526A TASKER PARK - 3/13/ 001535 PSEG LONG ISLAND 96465013010326 0 2026 5 INV A 4,641.59 050526A RR BARN - PECONIC - 001535 PSEG LONG ISLAND 96465017010426 0 2026 5 INV A 1,780.55 050526A ELECTRIC — POLICE — 001535 PSEG LONG ISLAND 96465287010326 0 2026 5 INV A 1,390.31 050526A PECONIC LANE PK - 2 001535 PSEG LONG ISLAND 96465400010326 0 2026 5 INV A 239.08 050526A DPW STRG - 2/27/26- 001535 PSEG LONG ISLAND 96530341820326 0 2026 5 INV A 4,325.75 050526A ANNEX - 2/26/26-3/2 001535 PSEG LONG ISLAND 96530452810326 0 2026 5 INV A 4,360.20 050526A TOWN HALL - 2/26/26 001535 PSEG LONG ISLAND 96720656030426 0 2026 5 INV A 19.51 050526A GREENPORT INFO BOOT IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIP ,, ; �,�r�,un"� ACCOUNT TOTAL 22,758.44 A1620 542300 GAS 001454 PARACO GAS CORPORATI 809501 26000454 2026 5 INV A 79.74 050526A 40.4G PROPANE-4/21/ 002062 NATIONAL GRID 26267440010426 0 2026 5 INV A 941.27 050526A GAS - HWY MECH - 3/ 002062 NATIONAL GRID 4270S440060426 0 2026 5 INV A 871.22 OS0526A GAS - REC CENTER - 002062 NATIONAL GRID 44777670010426 0 2026 5 INV A 55.45 050526A GAS - METLIFE - 3/1 002062 NATIONAL GRID 447778SO090426 0 2026 5 INV A 191.08 OS0526A GAS - PD - 3/24/26- 002062 NATIONAL GRID 57219970070326 0 2026 5 INV A 2,088.54 OS0526A GAS - ANIMAL SHELTE 002062 NATIONAL GRID 57219970070426 0 2026 5 INV A 1,370.83 050526A GAS - ANIMAL SHELTE 002062 NATIONAL GRID 57220010000426 0 2026 5 INV A 1,215.93 050526A GAS - HWY - 3/24/26 Report generated: 05/04/2026 15:00 Page 6 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 002062 NATIONAL GRID 61934730000426 0 2026 5 INV A 92.76 050526A GAS - HWY GEN - 3/2 Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf v �,�,,,,;',��,� ACCOUNT TOTAL 6,906.82 A1620 545330 TRASH RECEPTACLE RENTALS 001959 BIG BELLY SOLAR, LLC 62554 26000174 2026 5 INV A 376.20 050526A RENT (2) DUO STATIO ACCOUNT TOTAL 376.20 A1620 546200 BUILDING MAINTENANCE & REPAIRS 001048 KANE EXTERMINATING C 345883 26000357 2026 5 INV A 52.00 050526A MONTHLY SVC-4/26 001119 LIGHTHOUSE SECURITY, 27236 26000072 2026 5 INV A 35.00 OS0526A MONTHLY MONITORING- 001119 LIGHTHOUSE SECURITY, 27237 26000072 2026 5 INV A 71.00 050526A MONTHLY MONITORING- 001119 LIGHTHOUSE SECURITY, 27238 26000072 2026 5 INV A 30.00 OSO526A MONTHLY MONITORING— IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!!IIE 001516 SUFFOLK SECURITY SYS 108538 0 2026 5 INV A 150.00 050526A REMV/REPLC SMOKE DE 001516 SUFFOLK SECURITY SYS 108555 0 2026 5 INV A 175.00 050526A RESET FIRE PANEL IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII l 001602 REVCO LIGHTING & S5011178.001 0 2026 5 INV A 78.64 050526A BALLASTS 001602 REVCO LIGHTING & s5079944.001 26000096 2026 5 INV A 57.47 050526A MISC ELECT SUPPLIES 001602 REVCO LIGHTING & S5079944.002 26000096 2026 5 INV A 5.26 050526A PLATES 001602 REVCO LIGHTING & S5083411.001 26000200 2026 5 INV A 13.93 050526A PVC ELBOW/COUPLER/G 001602 REVCO LIGHTING & s5087444.001 26000096 2026 5 INV A 23.34 050526A FAN CONTROL/PLATE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIh�I!IVY, , 001758 SOUTHOLD HARDWARE CO 249084 26000079 2026 5 INV A 9.48 050526A STRAP HANGER 001758 SOUTHOLD HARDWARE CO 249117 26000079 2026 5 INV A 62.67 050526A HITCH PIN/MOUNT/BAL 001758 SOUTHOLD HARDWARE CO 249126 26000079 2026 5 INV A 12.34 050526A ACETONE 001758 SOUTHOLD HARDWARE Co 249274 26000079 2026 5 INV A 14.22 050526A CAULK 001758 SOUTHOLD HARDWARE CO 249688 26000079 2026 5 INV A 37.03 050526A PAINT BRUSH/ACETONE Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll�llh i� 002535 HOME DEPOT CREDIT Sv 4736648 26000097 2026 5 INV A 53.63 050526A BRASS GAS BALL VALV 002535 HOME DEPOT CREDIT Sv 7530519 26000097 2026 5 INV A 999.40 050526A (5) 3G EPDXY 002535 HOME DEPOT CREDIT Sv 8154370 26000097 2026 5 INV A 41.52 050526A TURNBUCKLES/WIRE RO 002535 HOME DEPOT CREDIT Sv 9829S93 26000097 2026 5 INV A 35.48 OS0526A FLOOR SQUEEGEE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIV71�IW �lll,,���� � ACCOUNT TOTAL 1,957.41 A1620 546205 PROPERTY MAINTENANCE & REPAIRS 001139 LONG ISLAND CAULIFLO 0333356—IN 26000570 2026 5 INV A 1,215.25 050526A MISC GRASS/FLOWER S Report generated: 05/04/2026 15:00 Page 7 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001152 LOWE'S HOME CENTERS, 20511989-00 26000538 2026 5 INV A 2,399.96 050526A (132) 92.6LB BAG CE 001758 SOUTHOLD HARDWARE CO 249337 26000080 2026 5 INV A 12.30 050526A COUPLE/PLUG 001758 SOUTHOLD HARDWARE CO 249346 26000080 2026 5 INV A 23.74 050526A BRUSH CLEANER 001758 SOUTHOLD HARDWARE Co 249571 26000080 2026 5 INV A 25.52 050526A HARDWARE 001758 SOUTHOLD HARDWARE CO 249868 26000080 2026 5 INV A 54.12 050526A CLOTH PLUMBER/SOLDE Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllili�l�p, ,, m;� ACCOUNT TOTAL 3,730.89 ORG A1620 TOTAL 37,931.77 A1640 CENTRAL GARAGE A1640 541520 VEHICLE PARTS & SUPPLIES 001269 MULLEN MOTORS, INC. 40612 26000156 2026 5 INV A 26.76 050526A PW29-BRACKET ACCOUNT TOTAL 26.76 ORG A1640 TOTAL 26.76 A1670 CENTRAL PRINTING & MAILING A1670 547245 EXPRESS & FREIGHT MAIL 002401 FEDEX 9-715-57162 0 2026 5 INV A 5.87 050526A LATE FEE (9-169-931 ACCOUNT TOTAL 5.87 ORG A1670 TOTAL 5.87 A1680 CENTRAL DATA PROCESSING A1680 542100 TELEPHONE/CELLULAR PHONE 001390 VERIZON 152204189-0426 0 2026 5 INV A 81.82 050526A TELEPHONE/CELLULAR 001949 VERIZON WIRELESS SER 6141885331 0 2026 5 INV A 62.50 050526A TELEPHONE/CELLULAR ACCOUNT TOTAL 144.32 A1680 542150 DATA,VOICE,INTERNET SVC 001118 LIGHTPATH OPTIMUM 49665-260301 0 2026 5 INV A 8,031.00 050526A MONTHLY SERVICE - M 001118 LIGHTPATH OPTIMUM 49665-260401 0 2026 5 INV A 8,149.33 050526A MONTHLY SERVICE — A IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!n��ll��:::71If;,�: :: � 002089 CABLEVISION SYSTEMS 403986019-0426 0 2026 5 INV A 132.50 050526A MNTHLY MTC - LANDFI 002089 CABLEVISION SYSTEMS 406610011-0426 0 2026 5 INV A 162.79 050526A MNTHLY MTC - COMM C 002089 CABLEVISION SYSTEMS 407644027-0426 0 2026 5 INV A 107.90 050526A MNTHLY MTC - HRC - 002089 CABLEVISION SYSTEMS 419526015-0426 0 2026 5 INV A 227.31 050526A MNTHLY MTC - HWY - 002089 CABLEVISION SYSTEMS 427347015-0426 0 2026 5 INV A 14.74 050526A MNTHLY MTC - TH - 4 002089 CABLEVISION SYSTEMS 427357014-0426 0 2026 5 INV A 11.58 050526A MNTHLY MTC - HWY - Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllli� �: Report generated: 05/04/2026 15:00 Page 8 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 16,837.15 A1680 545310 COPY MACHINES - LEASE 001610 CANON FINANCIAL SERv 43005499 0 2026 5 INV A 2,682.21 050526A COPIER LEASE -4/26 ACCOUNT TOTAL 2,682.21 A1680 546852 FINANCIAL SYSTEM MAINTEN 002741 TYLER TECHNOLOGIES O45-558817 0 2026 5 INV A 68,372.00 050526A ANNUAL SAAS FEES - ACCOUNT TOTAL 68,372.00 ORG A1680 TOTAL 88,035.68 A3020 PUBLIC SAFETY COMMUNICATIONS A3020 523310 COMMUNICATION EQUIPMENT 002089 CABLEVISION SYSTEMS 07839-316851-0526 0 2026 5 INV A 246.53 OS0526A MONTHLY PD - 04/23/ ACCOUNT TOTAL 246.53 A3020 542100 TELEPHONE/CELLULAR PHONE 001390 VERIZON 152204189-0426 0 2026 5 INV A 20.60 050526A TELEPHONE/CELLULAR ACCOUNT TOTAL 20.60 A3020 546305 COMMUNICATIONS SERVICES 001598 RELAY COMMUNICATIONS 777-22157 0 2026 5 INV A 7,831.00 050526A NORTH FORK FIRE DIS ACCOUNT TOTAL 7,831.00 A3020 546550 EQUIPMENT MAINTENANCE & REPAIR 002609 INTEGRATED WIRELESS 683442 26000175 2026 5 INV A 78.00 050526A SERVICE CALL - PAGI ACCOUNT TOTAL 78.00 ORG A3020 TOTAL 8,176.13 A3120 POLICE A3120 523305 DEFRIBULATORS 001773 STRYKER SALES CORPOR 9212053328 39987 2026 5 INV A 400.00 050526A (2) INFANT/CHILD RE ACCOUNT TOTAL 400.00 A3120 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-COMM 6056298246 26000181 2026 5 INV A 100.74 050526A ENVELOPES/3 TAB MAN 001783 STAPLES CONTRCT-comm 60579SO561 26000181 2026 5 INV A 105.93 OS0526A LETTER FILE JACKETS 001783 STAPLES CONTRCT-Comm 6057950562 26000181 2026 5 INV A 16.96 OS0526A COPY STAMP (2) 001783 STAPLES CONTRCT-comm 6058407798 26000181 2026 5 INV A 33.34 050526A AA BATTERIES 001783 STAPLES CONTRCT-Comm 6061481427 26000181 2026 5 INV A 16.99 OS0526A KEY TAGS 001783 STAPLES CONTRCT-Comm 6061481428 26000181 2026 5 INV A 23.01 050526A KEY TAG LABELS & CL Report generated: 05/04/2026 15:00 Page 9 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 296.97 002282 DIGITAL ROOM, INC. 15369279 26000172 2026 5 INV A 189.32 050526A BUSINESS CARDS ACCOUNT TOTAL 486.29 A3120 541505 GASOLINE & OIL 002029 Z & S FUEL & SERVICE 30498 26000050 2026 5 INV A 91.03 050526A 19.128 GAL. FUEL FO ACCOUNT TOTAL 91.03 A3120 541525 TIRES 001896 BARNWELL HOUSE OF Ti 2038557 26000037 2026 5 INV A 1,061.32 OS0526A WRANGLER TIRES FOR 001896 BARNWELL HOUSE OF TI 2038SS9 26000037 2026 5 INV A 1,125.00 OS0526A EAGLE ENFORCER 25S/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIc�, ,,,,,l�; �, ;, ACCOUNT TOTAL 2,186.32 A3120 541900 MISCELLANEOUS SUPPLIES 001218 AMAZON.COM SERVICES, 1PNR—V964-79TW 26000615 2026 5 INV A 85.02 050526A CAUTION TAPE — 6 RO ACCOUNT TOTAL 85.02 A3120 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL x04O82026 0 2026 5 INV A 19371.82 050526A TELEPHONE/CELLULAR 001949 VERIZON WIRELESS SER 6141885331 0 2026 5 INV A 781.85 050526A TELEPHONE/CELLULAR ACCOUNT TOTAL 2,153.67 A3120 544310 INTERPRETER SERVICE 001257 MOSCOSO/DIANA 020226 0 2026 2 INV A 70.00 050526A INTERPRETER - CC# S 001257 MOSCOSO/DIANA 042726 0 2026 5 INV A 50.00 050526A INTERPRETER - CC# S 001257 MOSCOSO/DIANA 072425 0 2026 5 INV A 50.00 050526A CC#SH-2511946-(1)HO 001257 MOSCOSO/DIANA 112225 0 2026 5 INV A 58.35 050526A CC#SH25019106-1.667 001257 MOSCOSO/DIANA 122425 0 2025 12 INV A 67.10 050526A CC#SH25020461 - 1.9 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� ,"I'M ACCOUNT TOTAL 295.45 A3120 544400 LAUNDRY & DRY CLEANING 002277 DELUXE CLEANERS 817216 26000041 2026 5 INV A 1,042.67 050526A UNIFORM DRY CLEANIN 002277 DELUXE CLEANERS 817217 26000041 2026 5 INV A 1,042.67 OS0526A UNIFORM DRY CLEANIN 002277 DELUXE CLEANERS 817218 26000041 2026 5 INV A 1,042.67 050526A UNIFORM DRY CLEANIN IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� it.2- ACCOUNT TOTAL 3,128.01 Report generated: 05/04/2026 15:00 Page 10 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT A3120 546520 VEHICLE MAINTENANCE & REPAIRS 001218 AMAZON.COM SERVICES, 1Q33-3MKR-F1PV 26000630 2026 5 INV A 215.98 050526A TPMS TIRE SENSORS 001284 ADVANCE STORES COMPA 4499605026883 26000044 2026 5 INV A 37.80 050526A OIL FILTER (1) / 01 001284 ADVANCE STORES COMPA 4499605026884 26000044 2026 5 CRM A -37.80 050526A RETURN OIL FILTER ( 001284 ADVANCE STORES COMPA 4499606154500 26000044 2026 5 INV A 155.34 050526A BATTERY & CORE DEPO 001284 ADVANCE STORES COMPA 4499606454734 26000044 2026 5 INV A 155.34 050526A BATTERY & CORE REPO 001284 ADVANCE STORES COMPA 4499606454735 26000044 2026 5 INV A 45.00 050526A 2WINDSHIELD WASHER 001284 ADVANCE STORES COMPA 4499606554814 26000044 2026 5 INV A 51.89 050526A BUTT TERMINAL (STOC 001284 ADVANCE STORES COMPA 4499609227994 26000044 2026 5 INV A 107.28 050526A OIL FILTER (STOCK-1 001284 ADVANCE STORES COMPA 4499609928151 26000044 2026 5 CRM A -10.00 050526A RETURN OF CORE DEPO IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIGi��� i ; � 001647 OTIS FORD, INC. 253132 26000045 2026 5 INV A 56.26 OS0526A SWITCH (1-STOCK) 001669 SAFELITE FULFILLMENT 00819-780843 0 2026 5 INV A 573.68 OSOS26A WINDSHIELD REPLACEM 001669 SAFELITE FULFILLMENT 00819-781443 0 2026 5 INV A 826.S6 050526A WINDSHIELD REPLACEM 1111111111111111111111111111111111111111111111111111111111111111111i71,ffl".I'in „ � 001881 TOWN OF SOUTHOLD-SOL 34035 0 2026 5 INV A 43.40 050526A DISPOSAL OF TIRES F ACCOUNT TOTAL 2,220.73 A3120 547220 TRAINING/EDUCATION 001474 HAMPTON DIVE CENTER 74362 0 2026 5 INV A 1,390.00 050526A DIVE TRAINING / JOS ACCOUNT TOTAL 1,390.00 ORG A3120 TOTAL 12,436.52 A3130 BAY CONSTABLE A3130 523334 DRY SUITS/DIVE EQUIPMENT 001474 HAMPTON DIVE CENTER 74235 26000505 2026 5 INV A 5,196.00 050526A AGA MASK W/HARD WIR ACCOUNT TOTAL 5,196.00 A3130 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL X04082026 0 2026 5 INV A 77.32 050526A TELEPHONE/CELLULAR 001949 VERIZON WIRELESS SER 6141885331 0 2026 5 INV A 75.98 050526A TELEPHONE/CELLULAR ACCOUNT TOTAL 153.30 A3130 546520 VEHICLE MAINTENANCE & REPAIRS 001647 OTIS FORD, INC. FOCS738039 26000520 2026 5 INV A 5,826.43 OS0526A REPLACE TRANSMISSIO 002302 DONOVAN MARINE, INC 8598151 26000159 2026 5 INV A 193.02 050526A 5/16" SHACKLES (25) ACCOUNT TOTAL 6,019.45 Report generated: 05/04/2026 15:00 Page 11 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ORG A3130 TOTAL 11,368.75 A3310 TRAFFIC CONTROL A3310 542200 ELECTRICITY, LIGHT & POWER 001535 PSEG LONG ISLAND 96196660230426 0 2026 5 INV A 103.57 050526A RT48 WESTPHALIA RD 001535 PSEG LONG ISLAND 96196660330426 0 2026 5 INV A 235.68 050526A RT48 WICHKAM RD - 3 001535 PSEG LONG ISLAND 96296660330426 0 2026 5 INV A 103.57 050526A RT48 CUTCHOGUE - 3/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIINc!,phi. ACCOUNT TOTAL 442.82 A3310 546230 SIGNAL MAINTENANCE/REPAIR 002573 HINCK ELECTRIC CONTR 40726 0 2026 5 INV A 1,894.90 050526A REPAIR/REPLACE POLE ACCOUNT TOTAL 1,894.90 ORG A3310 TOTAL 2,337.72 A3510 CONTROL OF DOGS A3510 540450 ANIMAL CONTROL-NF ANIMAL 001341 NORTH FORK ANIMAL LE 040126 0 2026 5 INV A 24,801.75 050526A SERVICES - 4/26 ACCOUNT TOTAL 24,801.75 ORG A3510 TOTAL 24,801.75 A6772 PROGRAMS FOR THE AGING A6772 541520 VEHICLE PARTS & SUPPLIES 001151 LUCAS FORD LINCOLN M 26962 26000578 2026 5 INV A 115.55 050526A N29 DOOR HINGES (2) 001151 LUCAS FORD LINCOLN M 26969 26000586 2026 5 INV A 367.92 050526A N30 REPLACE BROKEN 001151 LUCAS FORD LINCOLN M 26972 26000578 2026 5 INV A 280.74 050526A N29 LAMP ASSEMBLY IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!gym aI ; !! 001896 BARNWELL HOUSE OF Ti 2034424 26000564 2026 5 INV A 295.32 050526A THREE TIRES N29 ACCOUNT TOTAL 1,059.53 A6772 541600 PROGRAM SUPPLIES, EQUIP, MATRL 001218 AMAZON.COM SERVICES, 1FK4-P3KR-VV6L 26000565 2026 5 INV A 132.42 050526A PROGRAM SUPPLIES - ACCOUNT TOTAL 132.42 A6772 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6141885331 0 2026 5 INV A 275.67 050526A TELEPHONE/CELLULAR ACCOUNT TOTAL 275.67 A6772 546550 EQUIPMENT MAINTENANCE & REPAIR 002150 COMFORT-KOOL HVAC IN 52384 0 2026 5 INV A 792.79 050526A SUPPLY AND INSTALL 002150 COMFORT-KOOL HVAC IN 52488 0 2026 5 INV A 554.01 050526A DIAGNOSE PROBLEM WA Report generated: 05/04/2026 15:00 Page 12 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 002150 COMFORT-KOOL HVAC IN 52615 0 2026 5 INV A 438.62 050526A EMERGENCY REPAIR WA IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII[�P,I 'I'll ACCOUNT TOTAL 1,785.42 ORG A6772 TOTAL 3,253.04 A7020 RECREATION A7020 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL x04O82026 0 2026 5 INV A 38.66 OS0526A TELEPHONE/CELLULAR ACCOUNT TOTAL 38.66 A7020 544610 PROGRAM INSTRUCTORS 001482 PESCE/HENRY 3. 4242026 0 2026 5 INV A 405.00 050526A 2026 WINTER PROGRAM 001640 ROWAN/GRACE M 4212026 0 2026 5 INV A 320.00 050526A 2026 WINTER PROGRAM 001691 SCHWAB/STEVEN 4232026 0 2026 5 INV A 1,760.00 OS0526A WINTER 2026 PROGRAM 001829 STEWART/ALAN D. 4212026 0 2026 5 INV A 780.00 050526A WINTER 2026 PROGRAM 001855 THOMAS/RACHEL SEARS 4212026 0 2026 5 INV A 1,102.50 050526A WINTER 2026 PROGRAM 001904 BARRETT/TERRY L. 4212026 0 2026 5 INV A 3,375.00 050526A WINTER 2026 PROGRAM 002814 30 ANNE VITIELLO 4232026 0 2026 5 INV A 180.00 050526A WINTER 2026 PROGRAM ACCOUNT TOTAL 7,922.50 A7020 546610 PROGRAM EXPENSES 001336 NEW YORK YANKEES 10554394 26000605 2026 5 INV A 2,750.00 050526A 2026 YANKEES TICKET ACCOUNT TOTAL 2,750.00 ORG A7020 TOTAL 10,711.16 A7180 BEACHES (RECREATION) A7180 541725 BEACH SUPPLIES/MATERIALS 002368 EMERALD ISLAND SUPPL 360302 0 2026 5 INV A 1,100.80 OS0526A TOILET PAPER & PAPE ACCOUNT TOTAL 1,100.80 A7180 542100 TELEPHONE/CELLULAR PHONE 001390 VERIZON 152204189-0426 0 2026 5 INV A 176.01 050526A TELEPHONE/CELLULAR ACCOUNT TOTAL 176.01 A7180 542400 WATER 001812 SUFFOLK COUNTY WATER 3000402141-0326 0 2026 5 INV A 56.97 050526A WTR/SWR - NORMAN KL 001812 SUFFOLK COUNTY WATER 3000402141-1125 0 2026 5 INV A 60.07 050526A WTR/SWR - NORMAN KL Report generated: 05/04/2026 15:00 Page 13 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 117.04 ACCOUNT TOTAL 117.04 ORG A7180 TOTAL 1,393.85 A7310 YOUTH PROGRAM A7310 541600 PROGRAM SUPPLIES, EQUIP, MATRL 001218 AMAZON.COM SERVICES, 1HQF-YLIW-1TYP 26000203 2026 5 INV A 47.99 050526A HP LASER JET PRO M4 ACCOUNT TOTAL 47.99 A7310 547630 YOUTH PROGRAM ACTIVITIES 001218 AMAZON.COM SERVICES, 1VL6-17RM-CDV6 26000353 2026 5 INV A 211.68 OS0526A SNACKS, DRINKS, CRA 001254 MOVIES IN THE MOONLI 053026DEP 26000617 2026 S INV A SSO.00 OSOS26A MOVIE NIGHT DEPOSIT 002791 PAUTKE/JENNIFER 0001 0 2026 5 INV A 150.00 OS0526A DUNGEONS AND DRAGON ACCOUNT TOTAL 911.68 ORG A7310 TOTAL 959.67 A8090 ENVIRONMENTAL CONTROL A8090 541100 OFFICE SUPPLIES & EQUIPMENT 001554 QUILL LLC 48364365 26000507 2026 5 INV A 89.20 050526A PERMIT CERTIFICATE ACCOUNT TOTAL 89.20 A8090 544000 PROFESSIONAL & TECHNICAL SRVCS 001236 HULSE/LORI M 041626 0 2026 5 INV A 2,250.00 050526A TRUSTEES - 4/26 & 4 ACCOUNT TOTAL 2,250.00 A8090 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP UU5NFNPU-0009 0 2026 5 INV A 288.00 050526A TRUSTEES APRIL 9, 2 ACCOUNT TOTAL 288.00 ORG A8090 TOTAL 2,627.20 A8560 TREE COMMITTEE A8560 547730 TREES & COMMITTEE EXPENSE 001027 ACADEMY PRINTING SER 7781-218S73 26000501 2026 S INV A 271.00 050526A 2026 ARBOR DAY BOOK 001027 ACADEMY PRINTING SER 7825-218704 26000499 2026 5 INV A 1,402.50 050526A 2026 ARBOR DAY ACTI 002517 GREENWOOD NURSERY IN INV-23775 26000408 2026 5 INV A 600.00 OS0526A 200 NORWAY SPRUCE S ACCOUNT TOTAL 2,273.50 Report generated: 05/04/2026 15:00 Page 14 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ORG A8560 TOTAL 2,273.50 A8989 HOME & COMMUNITY SERVICES A8989 547260 ADVERTISING 001858 TIMES—REVIEW NEWSPAP 300618 26000392 2026 5 INV A 638.00 050526A 1/2 PAGE AD — 3/19/ 001858 TIMES—REVIEW NEWSPAP 301562 26000392 2026 5 INV A 638.00 050526A APRIL 2026 NEWSPAPE IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��P,I �� ACCOUNT TOTAL 1,276.00 A8989 547600 COMMUNITY EVENTS/PROGRAMS 002099 CAMPOS/CARMEN 1030 26000S68 2026 5 INV A 300.00 050526A BILLINGUAL BIRD COU ACCOUNT TOTAL 300.00 ORG A8989 TOTAL 1,576.00 A9040 WORKERS COMPENSATION A9040 580410 207C, BENEFITS 001089 LYBURD/FRANK III 9-26 26000133 2026 5 INV A 5,581.26 050526A 207C PAYMENT — #9-2 002005 WYSOCKI/]OSEPH 9-26 26000134 2026 5 INV A 4,879.52 050526A 207C PAYMENT — #9-2 002585 HUNSTEIN/DAVID 9-26 26000098 2026 5 INV A 4,743.98 050526A 207C PAYMENT — #9-2 ACCOUNT TOTAL 15,204.76 ORG A9040 TOTAL 15,204.76 i s n7 i IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,��� ,�,„ n���, IIIIIIIIV� „u�,,,,,,��„��,,,,,,IIIIIIC ��„����,,,, i,m,���7Y,,, l,,,,� ��,�u�,pllllll�fffllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliiui�,„ ai�,,,,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,,,,,,,���, ,,,,�m��,.....IL... IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 05/04/2026 15:00 Page 15 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT BO GENERAL FUND PART TOWN BO 200691 DEFERRED REVENUE 002549 HARDESTY & HANOVER, 01 0 2026 5 INV A 14,092.50 050526A PROF SVCS - STRONGS ACCOUNT TOTAL 14,092.50 BO 421153 SEQRA CONSULTANT REIMBURSEM 002549 HARDESTY & HANOVER, 01 0 2026 5 INV A -14,092.50 050526A PROF SVCS - STRONGS ACCOUNT TOTAL -14,092.50 ORG BO TOTAL .00 B1420 LAW & LEGAL B1420 541100 OFFICE SUPPLIES & EQUIPMENT 002017 W.B. MASON CO.INC 261427178 26000607 2026 5 INV A 160.97 OS0526A SUPPLIES FOR CODE E ACCOUNT TOTAL 160.97 B1420 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6141885331 0 2026 5 INV A 37.99 050526A TELEPHONE/CELLULAR ACCOUNT TOTAL 37.99 B1420 544120 LEGAL COUNSEL 001750 SOKOLOFF STERN LLP 173083 0 2026 5 INV A 245.00 050526A BERTAULT 2 V ZBA - 001750 SOKOLOFF STERN LLP 173084 0 2026 5 INV A 195.00 050526A BERTAULT 3 V ZBA - 001750 SOKOLOFF STERN LLP 173085 0 2026 5 INV A 160.00 050526A BERTAULT 4 V ZBA - illillillillillillilliillillillillillillilliillillillillillillilliilillillillilliiv, I.E. 9 0 ACCOUNT TOTAL 600.00 B1420 547225 MEETINGS & SEMINARS 001899 BAYLINSON/LESTER NY0324384-2026 0 2026 5 INV A 400.00 050526A HUDSON VALLEY CEO E ACCOUNT TOTAL 400.00 ORG B1420 TOTAL 1,198.96 B3620 BUILDING DEPARTMENT B3620 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6141885331 0 2026 5 INV A 200.98 OS0526A TELEPHONE/CELLULAR ACCOUNT TOTAL 200.98 ORG B3620 TOTAL 200.98 B8010 ZONING B8010 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-Comm 6058534303 26000432 2026 5 INV A 269.98 050526A FLASH DRIVES Report generated: 05/04/2026 15:00 Page 16 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001783 STAPLES CONTRCT-COMM 6060558677 26000432 2026 5 CRM A -134.99 050526A RETURN 1 FLASH DRIV ACCOUNT TOTAL 134.99 B8010 547210 LEGAL NOTICES 001858 TIMES-REVIEW NEWSPAP OYZ8A38N-0016 0 2026 5 INV A 213.54 050526A L/N - PBHRG - ZBA - ACCOUNT TOTAL 213.54 ORG B8010 TOTAL 348.53 B8020 PLANNING B8020 544510 SEQRA CONSULTANTS 002549 HARDESTY & HANOVER, 01 0 2026 5 INV A 149092.50 050526A PROF SVCS - STRONGS ACCOUNT TOTAL 14,092.50 ORG B8020 TOTAL 14,092.50 • • ,I IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,��� ,m,,� ,,, IIIIIV� „�,,,,,,��„��,,,,,,IIIIIIIC �, m�,,, ,��,�����,�,n,,� Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliiui�,� ,ii�� , IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��G,� �,���,�, , �, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 05/04/2026 15:00 Page 17 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CM8710 LAND PRESERVATION DEPARTMENT CM8710 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-COMM 6055813714 26000308 2026 5 INV A 37.07 050526A OFFICE SUPPLIES- PE ACCOUNT TOTAL 37.07 ORG CM8710 TOTAL 37.07 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,III I„I,�,N,,, �,,,,i� Y,,,,,,,�I�w nA,,,,I,u,,,,,lNnu�I i mf I�1111G"�„,� , 'lun,,, I,.„�, f��,�,,., IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��u�i�, ,��Nml'i, llllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll� ", ,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 05/04/2026 15:00 Page 18 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT CM28980 COMMUNITY HOUSING DEPARTMENT CM28980 547230 TRAVEL REIMBURSEMENT 002776 MENJIVAR/ANDREA 041426 0 2026 5 INV A 81.78 050526A REIMB — MILEAGE — F 002776 MEN31VAR/ANDREA 6969266 0 2026 5 INV A 10.00 050526A REIMB — FAIR HOUSIN Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll�v�!!�u, �� ACCOUNT TOTAL 91.78 ORG CM28980 TOTAL 91.78 m • u • ��, ,a uu � • m II ®, ,m ,�,U,,, ��,,,u�, Y�„�„�V�fl flh,„,�,�„ III V, •�, ,,, m ,�,,,, L.., „ ��,m��. IIIII�,�II,II��,,,,,, � ,,,, Report generated: 05/04/2026 15:00 Page 19 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT DBO HIGHWAY FUND PART TOWN DBO 200630 DUE TO OTHER FUNDS 001413 TOWN OF SOUTHOLD CAP 042826A 0 2026 5 INV A 55,768.00 050526A HO-100391 - 2026 RA ACCOUNT TOTAL 55,768.00 ORG DBO TOTAL 55,768.00 DB5110 MAINTENANCE OF ROADS DB5110 541415 FUEL 001772 SPRAGUE OPERATING RE 26328287 26000006 2026 5 INV A 7,152.85 050526A 3000-GAL DIESEL - 1 001772 SPRAGUE OPERATING RE 26331711 26000006 2026 5 INV A 8,402.01 050526A 3,026-GAL DIESEL - 001772 SPRAGUE OPERATING RE 26354422 26000006 2026 5 INV A 9,551.18 OS0526A 3501-GAL DIESEL- 2/ Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllm !!II�� � '� ACCOUNT TOTAL 25,106.04 ORG DB5110 TOTAL 25,106.04 DB5130 MACHINERY DB5130 541540 PARTS & SUPPLIES 001284 ADVANCE STORES COMPA 4499602152301 26000225 2026 5 INV A 33.52 050526A 1 HEADLT BULB, 2 HE 001284 ADVANCE STORES COMPA 4499603753286 26000298 2026 5 INV A 776.70 050526A 5 BATTERIES FOR MEC 001284 ADVANCE STORES COMPA 4499603753288 26000299 2026 5 INV A 621.25 050526A (5) 31HD530 BATTERI 001284 ADVANCE STORES COMPA 4499603849238 0 2026 5 CRM A -50.00 050526A (10) CORE RETURNS P 001284 ADVANCE STORES COMPA 4499605554135 26000372 2026 5 INV A 144.69 050526A 64261-4 GROTE PLOW 001284 ADVANCE STORES COMPA 4499605854379 26000380 2026 5 INV A 219.99 050526A #316 STARTER W/CORE Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllill '�;m ,,,,I, 001871 LONG ISLAND FREIGHTL 1588281 26000337 2026 5 INV A 555.24 050526A 3 AIR FILTERS FOR 001871 LONG ISLAND FREIGHTL 1588649 26000370 2026 5 INV A 282.70 050526A (1) WIPER TRANSM #3 001871 LONG ISLAND FREIGHTL 1588696 26000376 2026 5 INV A 570.71 050526A 1 AIR FAN CLUTCH #3 001871 LONG ISLAND FREIGHTL 1590764 26000476 2026 5 INV A 280.05 050526A 1 WATER PUMP #355 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��P,I �,�, �� 002476 GEORGE & SWEDE SALE 01-97753 26000307 2026 5 INV A 381.32 050526A 4 STOPPERS, 4 BOLTS ACCOUNT TOTAL 3,816.17 ORG DB5130 TOTAL 3,816.17 DB5140 BRUSH & WEEDS DB5140 542100 TELEPHONE/CELLULAR PHONE 001949 VERIZON WIRELESS SER 6141885331 0 2026 5 INV A 120.19 050526A TELEPHONE/CELLULAR ACCOUNT TOTAL 120.19 DB5140 546110 OFFICE EQUIP MAINT/REPAIR Report generated: 05/04/2026 15:00 Page 20 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001610 CANON FINANCIAL SERV 43005499 0 2026 5 INV A 132.00 050526A COPIER LEASE —4/26 ACCOUNT TOTAL 132.00 ORG DB5140 TOTAL 252.19 I m m ,. u• � uu �e a � • • m � � �� �� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII���� ���N���' ����� IIIII ���N��,,,�� ��� ��,�I������� � mn�����uiC��,��n����IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiiuiiiiNm�' Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf�, �INII„� � ��, ���NG�, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 05/04/2026 15:00 Page 21 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT H1620 BUILDINGS & GROUNDS H1620 521530 HIGHWAY STORAGE BARN 002248 CARTER-MELENCE, INC. 041426 25310 2026 5 INV A 116,375.00 050526A HWY STORAGE BARN-PY ACCOUNT TOTAL 116,375.00 ORG H1620 TOTAL 116,375.00 H1680 CENTRAL DATA PROCESSING H1680 528300 NETWORK & SECURITY SYSTEMS 002197 CORE BTS, INC. DBA N INv1221932 40012 2026 5 INV A 39,520.50 050526A FIREWALL UPGRADE 002197 CORE BTS, INC. DBA N INv1222007 40012 2026 5 INV A 1,024.50 050526A FIREWALL UPGRADE 002197 CORE BTS, INC. DBA N INV1222036 40012 202G 5 INV A 279.90 OS0526A FIREWALL UPGRADE Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllw����. �, i�i ���� ACCOUNT TOTAL 40,824.90 ORG H1680 TOTAL 40,824.90 H1989 GOV'T SUPPORT-LAND MANAGEMENT H1989 527510 BTS PHASE 5-CONTRACTUAL 002520 GROUP FOR THE EAST E 612 22744 2026 5 INV A 2,900.00 050526A BAY TO SOUND - 2026 ACCOUNT TOTAL 2,900.00 ORG H1989 TOTAL 2,900.00 H5130 MACHINERY H5130 522100 VEHICLES & LIGHT/PICKUP TRUCKS 001269 MULLEN MOTORS, INC. 26110 26000166 2026 5 INV A 557768.00 050526A 2026 RAM 3500 REG C ACCOUNT TOTAL 55,768.00 ORG H5130 TOTAL 55,768.00 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,��� I,�,O,,, ,•, L...�,��,,„ iiP� IIIIIIIIC � , aIIC„��„ u�C,,, , �,un„ Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllliiuil� ,��ail , IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII, „� „� � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 05/04/2026 15:00 Page 22 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SM1310 ACCOUNTING & FINANCE SM1310 544105 ACCOUNTANTS 001353 BANK OF AMERICA, N.A 042526 0 2026 5 INV A 11,877.22 050526AF STATEMENT 4.25.26 ACCOUNT TOTAL 11,877.22 ORG SM1310 TOTAL 11,877.22 SM1420 LAW & LEGAL SM1420 544120 LEGAL COUNSEL 001052 KEANE & BEANE, P.C. 134663 0 2026 5 INV A 165.00 050526AF CSEA GENERAL - 3/26 001052 KEANE & BEANE, P.C. 134664 0 2026 5 INV A 1,777.50 050526AF GENERAL LEGAL - 3/2 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIGiip,,�, ;,,,,, ;;��, 002414 FINNEGAN LAW, P.C. 1068 0 2026 5 INV A 800.00 050526AF SOUTH RAMP RPLCMN G ACCOUNT TOTAL 2,742.50 ORG SM1420 TOTAL 2,742.50 SM5610 AIRPORT SM5610 547950 ELIZABETH AIRPORT, C.E. 002430 FISHERS ISLAND UTILI 10000495703 0 2026 5 INV A 140.43 050526AF FI UTILITY STATEMEN ACCOUNT TOTAL 140.43 ORG SM5610 TOTAL 140.43 SM5709 F.I. FERRY DISTRICT REPAIRS SM5709 529725 REPAIRS—DOCKS & TERMINALS 001353 BANK OF AMERICA, N.A 042526 0 2026 5 INV A 55.84 050526AF STATEMENT 4.25.26 002557 HARTFORD SPRINKLER C 5019618 0 2026 5 INV A 285.82 050526AF QUARTERLY SPRINKLER 002820 TRASK PETROLEUM EQ 0073375—IN 0 2026 5 INV A 2,316.30 050526AF NLT D&T LABOR TO CH ACCOUNT TOTAL 2,657.96 SM5709 529730 REPAIRS—RENTAL BUILDINGS 002430 FISHERS ISLAND UTILI 10000495703 0 2026 5 INV A 393.36 050526AF FI UTILITY STATEMEN ACCOUNT TOTAL 393.36 ORG SM5709 TOTAL 3,051.32 SM5710 F.I. FERRY DISTRICT OPERATIONS SM5710 529705 FERRY REPAIRS-MUNNATAWKET 001353 BANK OF AMERICA, N.A 042526 0 2026 5 INV A 270.S8 050526AF STATEMENT 4.2S.26 002302 DONOVAN MARINE, INC 8515814 0 2026 5 INV A 762.75 050526AF MU SUPPLIES 3.12.26 Report generated: 05/04/2026 15:00 Page 23 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 002511 GRAINGER 9878646455 0 2026 5 INV A 257.93 050526AF MU REPAIRS 4.14.26 002543 HANEY/JONATHAN 041626 0 2026 5 INV A 644.53 050526AF MILEAGE REIMB MUNN ACCOUNT TOTAL 1,935.79 SM5710 529710 FERRY REPAIRS—RACE POINT 001712 SHORELINE DIVING SER 54215 0 2026 5 INV A 400.00 050526AF RP INSPECTION BOW T ACCOUNT TOTAL 400.00 SM5710 529720 FERRY REPAIRS—BOTH VESSLS 001353 BANK OF AMERICA, N.A 042526 0 2026 5 INV A 86.74 OS0526AF STATEMENT 4.25.26 001712 SHORELINE DIVING SER 54216 0 2026 5 INV A 400.00 050526AF RP/MU INSPECTION 4. 002302 DONOVAN MARINE, INC 8531884 0 2026 5 INV A 222.08 OS0526AF RP/MU SUPPLIES 3.20 ACCOUNT TOTAL 708.82 SM5710 541200 UNIFORMS & ACCESSORIES 001353 BANK OF AMERICA, N.A 042526 0 2026 5 INV A 122.29 050526AF STATEMENT 4.25.26 002302 DONOVAN MARINE, INC 8454007 0 2026 5 INV A 721.68 050526AF CREW UNIFORM FLOTAT ACCOUNT TOTAL 843.97 SM5710 541230 JANITORIAL SUPPLIES 002017 W.B. MASON CO.INC 261117347 0 2026 5 INV A 98.74 050526AF CLEANING SUPPLIES 4 ACCOUNT TOTAL 98.74 SM5710 541970 TERMINAL SUPPLIES 001201 AIRGAS, INC. 5523477863 0 2026 5 INV A 150.75 050526AF CYLINDER RENTAL 3.3 001201 AIRGAS, INC. 9171072854 0 2026 5 INV A 268.38 050526AF PROPANE INDUSTRIAL IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIl'p,I n� 001353 BANK OF AMERICA, N.A 042526 0 2026 5 INV A 2,996.24 050526AF STATEMENT 4.25.26 001479 PENN MACHINERY,INC./ PSCE5129823 0 2026 5 INV A 456.32 050526AF NLT SUPPLIES 4.13.2 001900 ULINE, INC. 206191193 0 2026 5 INV A 964.97 OS0526AF NLT SUPPLIES 4.1.26 002017 W.B. MASON CO.INC 261238319 0 2026 5 INV A 25.35 050526AF RETNAL FEE WATERC00 002302 DONOVAN MARINE, INC 858S308 0 2026 5 INV A 147.40 OS0526AF NLT SUPPLIES 4.14.2 ACCOUNT TOTAL 5,009.41 SM5710 542910 UTILITIES—NEW LONDON Report generated: 05/04/2026 15:00 Page 24 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 001353 BANK OF AMERICA, N.A 042526 0 2026 5 INV A 1,443.15 050526AF STATEMENT 4.25.26 002160 CITY OF NEW LONDON 039337-027360-0426 0 2026 5 INV A 483.53 050526AF WATER, SEWER, FIRE, 002286 DIME OIL COMPANY, LL 138826 0 2026 5 INV A 1,648.41 050526AF 376.1 GAL HEATING 0 002286 DIME OIL COMPANY, LL 139811 0 2026 5 INV A 1,004.21 050526AF 239.8 GAL HEATING 0 ACCOUNT TOTAL 4,579.30 SM5710 542920 UTILITIES-FISHERS ISLAND 002029 Z & S FUEL & SERVICE 43313 0 2026 5 INV A 647.47 050526AF 123.8-GAL HEATING 0 002430 FISHERS ISLAND UTILI 10000495703 0 2026 5 INV A 1,214.25 OS0526AF FI UTILITY STATEMEN ACCOUNT TOTAL 1,861.72 SM5710 544240 ENGINEERING SERVICES 002487 GLOSTEN, INC. 14298 0 2026 5 INV A 14,999.S0 OSOS26AF FIFD ROPAX FERRY SH ACCOUNT TOTAL 14,999.50 SM5710 547220 TRAINING/EDUCATION 001353 BANK OF AMERICA, N.A 042526 0 2026 5 INV A 793.11 050526AF STATEMENT 4.25.26 001819 SURVIVAL SOLUTIONS 021726 0 2026 5 INV A 675.00 050526AF AHA CPR/AED/FIRST A 002194 COOK/GEORGE B 033126 0 2026 5 INV A 574.79 050526AF PVA CONF FLIGHT TO 002194 COOK/GEORGE B 042026 0 2026 5 INV A 43.96 050526AF PVA CONF UBER AIRPO 002194 COOK/GEORGE B 042226 0 2026 5 INV A 114.55 050526AF MI REIMB -PVA CONF 002194 COOK/GEORGE B 042226A 0 2026 5 INV A 40.99 050526AF PVA CONFERENCE UBER ACCOUNT TOTAL 2,242.40 SM5710 547245 EXPRESS & FREIGHT MAIL 001906 UNITED PARCEL SERVIC 26639146 0 2026 5 INV A 89.52 050526AF W/E 4/3/26 INV DATE 001906 UNITED PARCEL SERVIC 26639156 0 2026 5 INV A 73.89 050526AF W/E 4/10/26 INV DAT 001906 UNITED PARCEL SERVIC 26639166 0 2026 5 INV A 98.62 050526AF W/E 4/17/26 INV DAT ACCOUNT TOTAL 262.03 SM5710 547900 FERRY OPERATIONS, OTHER 001353 BANK OF AMERICA, N.A 042526 0 2026 5 INV A 378.16 050526AF STATEMENT 4.25.26 002401 FEDEX 9-252-23844 0 2026 5 INV A 113.21 OS0526AF AP(2) 002401 FEDEX 9-717-72388 0 2026 5 INV A 4.49 OS0526AF LATE FEE (9-213-548 Report generated: 05/04/2026 15:00 Page 25 user: JPontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 117.70 ACCOUNT TOTAL 495.86 SM5710 547905 FUEL OIL, VESSELS 002286 DIME OIL COMPANY, LL 139669 0 2026 5 INV A 20,461.55 050526AF 4300.0 GAL DIESEL @ 002286 DIME OIL COMPANY, LL 139872 0 2026 5 INV A 16,471.60 050526AF 4000.0 GAL DIESEL @ Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllll�v. vp,� ACCOUNT TOTAL 36,933.15 SM5710 547910 COMPUTER OPERATIONS 001353 BANK OF AMERICA, N.A 042526 0 2026 5 INV A 627.89 050526AF STATEMENT 4.25.26 001431 ANCHOR OPERATING SYS 1775447999 0 2026 5 INV A 2,068.81 050526AF TICKETING SYSTEM 3. 001431 ANCHOR OPERATING SYS 1776657599 0 2026 5 INV A 1,760.28 050526AF TICKETING SYSTEM 4. IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII!!, ,� °�,�� � 002759 PROGRESSIVE COMPUT 88447 0 2026 5 INV A 212.68 050526AF IT SERVICES MARCH 2 002759 PROGRESSIVE COMPUT 88561 0 2026 5 INV A 1,973.80 050526AF IT SERVICES APRIL 2 Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllc':;;!!Ifs,��'�� ACCOUNT TOTAL 6,643.46 ORG SM5710 TOTAL 77,014.15 SM5711 F.I. FERRY DISTRICT OFFICE EXP SM5711 541100 OFFICE SUPPLIES & EQUIPMENT 001353 BANK OF AMERICA, N.A 042526 0 2026 5 INV A 169.90 050526AF STATEMENT 4.25.26 002017 W.B. MASON CO.INC 261018051 0 2026 5 INV A 39.76 050526AF INKCART (2) 3.31.26 ACCOUNT TOTAL 209.66 ORG SM5711 TOTAL 209.66 SM5712 F.I. FERRY DISTRICT COMMISSION SM5712 540900 COMMISSIONER FEES 001592 REID/JAMES 033126 0 2026 5 INV A 300.00 050526AF QTR 1 2026 BOC MEET 001710 SHILLO/DIANNA L. 033126 0 2026 5 INV A 250.00 050526AF QTR 1 2026 BOC MEET 002078 BURNHAM/HEATHER FERG 033126 0 2026 5 INV A 300.00 050526AF 1ST QTR 2026 BOC ME 002108 CASHEL JR./THOMAS W. 033126 0 2026 5 INV A 300.00 050526AF 1ST QTR 2026 BOC ME 002156 CONGDON/DAVID JOHN 033126 0 2026 5 INV A 300.00 050526AF QTR 1 2026 BOC MEET Report generated: 05/04/2026 15:00 Page 26 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT ACCOUNT TOTAL 1,450.00 ORG SM5712 TOTAL 1,450.00 SM5713 F.I. FERRY DISTRICT U.S. MAIL SM5713 547240 POSTAGE & U.S. MAIL 001353 BANK OF AMERICA, N.A 042526 0 2026 5 INV A 200.00 050526AF STATEMENT 4.25.26 ACCOUNT TOTAL 200.00 ORG SM5713 TOTAL 200.00 SM7155 F.I. FERRY DISTRICT THEATER SM7155 547960 THEATER, C.E. 002430 FISHERS ISLAND UTILI 10000495703 0 2026 5 INV A 553.91 050526AF FI UTILITY STATEMEN ACCOUNT TOTAL 553.91 ORG SM7155 TOTAL 553.91 SM9060 HOSPITAL & MEDICAL INSURANCE SM9060 580600 MEDICAL INSURANCE, BENEFITS 001125 SHELTERPOINT LIFE IN 41515-0526 0 2026 5 INV A 51.30 050526AF LIFE, AD&D INS PREM 001164 MCCALL/DAVID 050126 0 2026 5 INV A 608.70 050526AF MAY—DULY 2026 MEDIC 001288 MURPHY/CAROL 041526 0 2026 5 INV A 202.90 050526AF MEDICAL REIMB—MEDIC 002012 ANTHEM BLUE CROSS BL 0202604200407 0 2026 5 INV A 181.02 050526AF VISION GROUP A75986 002194 COOK/GEORGE B 031126 0 2026 5 INV A 202.90 050526AF J. COOK MEDICARE PA 002194 COOK/GEORGE B 041526 0 2026 5 INV A 202.90 050526AF G. COOK MEDICARE PA 002194 COOK/GEORGE B 042326 0 2026 5 INV A 275.97 050526AF GEB COOK APR 26 MED 002194 COOK/GEORGE B 042326A 0 2026 5 INV A 275.97 050526AF JEAN COOK APR 26 ME IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� i� 002443 FOLEY/PAUL J. 050126—GO230330801 0 2026 5 INV A 178.95 050526AF MAY 2026 BLUE MEDIC ACCOUNT TOTAL 2,180.61 ORG SM9060 TOTAL 2,180.61 i a , i m �,. a�., �� �. a,u a �� uu a��, u • m �„ ,Dill .� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,��� I,u„0,,,� �,,,��s , ,,, �'�„���,,,,, ,,,,�„ fl�� ,CNN,�,,,, '��� 4, uIC�� , u�llllllllllllllllllllllllllllllllllllllllllllllllllllllllllull��,�ll,ll���,,,,,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII„ �,,,,,� " , IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 05/04/2026 15:00 Page 27 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SRO REFUSE AND GARBAGE DISTRICT SRO 200601 ACCRUED LIABILITIES 002825 ESTATE OF CYNTIA M. 082125 0 2026 5 INV A 627.48 050526A 8/21/25 PAYROLL (7/ 002825 ESTATE OF CYNTIA M. 090425 0 2026 5 INV A 313.74 050526A 9/4/25 PAYROLL (8/7 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII� II, ACCOUNT TOTAL 941.22 SRO 425911 PERMITS—RESIDENTIAL 009995 AMY WOLF 2026-371 0 2026 5 INV A 30.00 050526A REFUND - PARKING & ACCOUNT TOTAL 30.00 ORG SRO TOTAL 971.22 SR8160 REFUSE & GARBAGE SR8160 523505 RADIO EQUIPMENT 001799 SUFFOLK COUNTY COMMU 315382 26000127 2026 5 INV A 665.81 OSOS26A 2 RADIO SETS ACCOUNT TOTAL 665.81 SR8160 541100 OFFICE SUPPLIES & EQUIPMENT 001783 STAPLES CONTRCT-COMM 6057950563 26000022 2026 5 INV A 61.77 050526A MISC OFFICE SUPPLIE 001783 STAPLES CONTRCT-COMM 6058407795 26000022 2026 5 CRM A -35.39 050526A REFUND—DUPLICATE IN 001783 STAPLES CONTRCT-Comm 6058407796 26000022 2026 5 INV A 35.39 050526A ANT KILLING SYSTEM, 001783 STAPLES CONTRCT-COMM 6058407799 26000022 2026 5 INV A 35.39 050526A ANT KILLING SYSTEM, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC� ,„ii,� ACCOUNT TOTAL 97.16 SR8160 541510 DIESEL FUEL 001772 SPRAGUE OPERATING RE 26378553 26000123 2026 5 INV A 1,866.60 050526A 435-GAL DIESEL - 4/ 001772 SPRAGUE OPERATING RE 26384789 26000123 2026 5 INV A 877.13 050526A 211-GAL DIESEL - 4/ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII°„ � ACCOUNT TOTAL 2,743.73 SR8160 541515 PROPANE FUEL 001454 PARACO GAS CORPORATI 809042 26000024 2026 5 INV A 15.40 OSOS26A 7.8-GAL PROPANE — 4 ACCOUNT TOTAL 15.40 SR8160 541520 VEHICLE PARTS & SUPPLIES 002726 MORGAN AUTO SUPPLY 983881 26000449 2026 5 INV A 64.80 050526A FILTERS 002726 MORGAN AUTO SUPPLY 983919 26000449 2026 5 INV A 397.07 OS0526A FILTERS 002726 MORGAN AUTO SUPPLY 983921 26000449 2026 5 INV A 7.59 OS0526A ]B WELD 002726 MORGAN AUTO SUPPLY 984042 0 2026 5 INV A 91.06 OS0526A BATTERY (3 MONTH WA 002726 MORGAN AUTO SUPPLY 984044 0 2026 5 INV A 2.69 OSOS26A SPARK PLUG Report generated: 05/04/2026 15:00 Page 28 user: 7Pontino Program ID: apinvgla mW Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 563.21 ACCOUNT TOTAL 563.21 SR8160 541550 EQUIPMENT PARTS & SUPPLIES 001866 TOUGH SEATS SALES IN 38118 26000599 2026 5 INV A 2,018.70 050526A SEAT FOR PAYLOADER 002726 MORGAN AUTO SUPPLY 984134 26000448 2026 5 INV A 30.58 050526A OIL FILTER ACCOUNT TOTAL 2,049.28 SR8160 541820 SCALEHOUSE PAPER/SUPPLIES 001783 STAPLES CONTRCT-comm 605795OS64 0 2026 5 INV A 59.OS OS0526A SWIFFER REFILL, TOI 001783 STAPLES CONTRCT-Comm 6060441208 26000017 2026 5 INV A 542.40 OS0526A SCALEHOUSE MISC SUP IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC ) !!!n ACCOUNT TOTAL 601.4S SR8160 541840 WELDING SUPPLIES 001136 AIRWELD, INC. 2733208 26000018 2026 5 INV A 34.50 050526A OXYGEN AND ACETYLEN ACCOUNT TOTAL 34.50 SR8160 541900 MISCELLANEOUS SUPPLIES 001218 AMAZON.COM SERVICES, 1Y6R-1PFT-J1KY 26000103 2026 5 INV A 40.58 050526A SANDING DISCS AND B ACCOUNT TOTAL 40.58 SR8160 542100 TELEPHONE/CELLULAR PHONE 001010 AT&T MOBILITY II, LL x04O82026 0 2026 5 INV A 38.66 050526A TELEPHONE/CELLULAR ACCOUNT TOTAL 38.66 SR8160 542200 ELECTRICITY, LIGHT & POWER 001535 PSEG LONG ISLAND 96265037010426 0 2026 5 INV A 574.43 050526A SW BRK TRLR - 3/26/ 001535 PSEG LONG ISLAND 96265038010426 0 2026 5 INV A 1,889.21 050526A SW/NEW BLDG - 3/26/ 001535 PSEG LONG ISLAND 96265095020426 0 2026 5 INV A 447.64 050526A COX LN/COMPOST - 3/ ACCOUNT TOTAL 2,911.28 SR8160 542325 HEATING FUEL 001454 PARACO GAS CORPORATI 796SO3 26000S8S 2026 5 INV A 234.09 OS0526A 118.E-GAL PROPANE - 001772 SPRAGUE OPERATING RE 26378048 26000118 2026 5 INV A 959.92 050526A 211-GAL HEATING OIL ACCOUNT TOTAL 1,194.01 SR8160 544400 LAUNDRY & DRY CLEANING Report generated: 05/04/2026 15:00 Page 29 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT 002154 CINTAS CORPORATION # 4265997694 26000109 2026 5 INV A 43.66 050526A UNIFORM SERVICE - 4 002154 CINTAS CORPORATION # 4266749548 26000109 2026 5 INV A 43.66 050526A UNIFORM SERVICE - 4 Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllf® � ; ACCOUNT TOTAL 87.32 SR8160 545310 COPY MACHINES — LEASE 001610 CANON FINANCIAL SERV 43005499 0 2026 5 INV A 44.13 050526A COPIER LEASE -4/26 ACCOUNT TOTAL 44.13 SR8160 546720 MSW REMOVAL 001868 TOWN OF BABYLON 1616225 26000128 2026 5 INV A 76,672.47 050526A MSW REMOVAL — 675.7 ACCOUNT TOTAL 76,672.47 SR8160 546735 SCRAP TIRE REMOVAL 001664 S & M TIRE RECYCLING 49452 26000125 2026 5 INV A 2,697.00 050526A SCRAP TIRE REMOVAL ACCOUNT TOTAL 2,697.00 SR8160 546755 WASTE OIL REMOVAL 001769 STREBEL'S WASTE OIL, 49824 26000011 2026 5 INV A 419.50 050526A 310-GAL WASTE OIL P ACCOUNT TOTAL 419.50 ORG SR8160 TOTAL 90,875.49 nn nn ni pn Ion ni nn ni nnn i n on nni nni n nnn i I Y e I IU u. ..I n IU ��a n� IU II II • * a m �� IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII,III��f�,Un, nn,�� �I,,,,,�,,,, dlll„��ilun mu,m,,,,�mll I���,,,, nini�lllll�li�l�lifiini�lun uIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIGiuii�n,�,ii��,,,,,, Illllllllllllllllllllllllllllllllllllllllllllllllllllll� ln ,fin � , ,,,,,�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 05/04/2026 15:00 Page 30 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT SS28120 SANITARY SEWER SS28120 542100 TELEPHONE/CELLULAR PHONE 001239 MISSION COMMUNICATIO 1093015 0 2026 5 INV A 626.00 050526A SERVICE PCKG - M800 ACCOUNT TOTAL 626.00 ORG SS28120 TOTAL 626.00 I IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�IIINI���N��� �, '„�� IIIII� ��� '����Ilu���n iiflllli ����� �„����� '����.� ��� ���, uiCll� ���� � IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiiuii� �iiNml' IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIC„ �� , IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Report generated: 05/04/2026 15:00 Page 31 user: 7Pontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT T10 TRUST AND AGENCY FUND T10 200024 UNION DUES 001464 PBA DUES O43026-PBA 0 2026 5 INV A 9,778.50 050526A PBA UNION DUES - 4/ 002224 CSEA UNION DUES O43026-TOWN 0 2026 5 INV A 17,493.96 050526A TOWN UNION DUES - 4 ACCOUNT TOTAL 27,272.46 ORG T10 TOTAL 27,272.46 uu II �, h uu �•IIII uu • Report generated: 05/04/2026 15:00 Page 32 user: JPontino Program ID: apinvgla m �W Town of Southold -NY 57265--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE LIST BY GL ACCOUNT T20 FIFD TRUST AND AGENCY FUND T20 200024 UNION DUES 002224 CSEA UNION DUES O43026-FI 0 2026 5 INv A 1,497.53 050526AF CSEA UNION DUES - 4 ACCOUNT TOTAL 1,497.53 ORG T20 TOTAL 1,497.53 a � a A v u I END OF REPORT - Generated by Joanna Pontino Report generated: 05/04/2026 15:00 Page 33 user: JPontino Program ID: apinvgla