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HomeMy WebLinkAbout01/13/2026 FIFD FT Fb Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT DATE: 01/13/2026 WARRANT: 011326AF AMOUNT: 23,207.65 T e pro eding I st of bills payable was reviewed and approved for payment. T n Cler Dat Town Supervisor Iji, �Ayoarcrmenlbe_r Board Member Board ember 4( Board Member Board Member Report generated: 01/12/2026 18:09:10 Page 1 User: Sharon Glassman(5726SGIassman) Program ID: apwarmt 3 Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326AF 01/13/2026 DUE DATE: 01/13/2026 VENDOR w _ __ _.. y REMIT PO w, �' TYPE ....-:DUE DATE �. �(NVOICE r AMOUNT ": VOUCHER ,u,w, CHECK 1428 AMWINS GROUP BENEFITS 0001 INV 01/06/2026 3062046 ACCOUNT DETAIL _ _ LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 1,775.32 1,775.32 CHECK TOTAL 1,775.32 1431 ANCHOR OPERATING SYST 0001 INV 12/31/2025 1766984399 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 947.66 947.66 CHECK TOTAL 947.66 1353 BANK OF AMERICA 0001 INV 12/31/2025 122525 Report generated: 01/12/2026 18:09:10 Page 2 User. Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326AF 01/13/2026 DUE DATE: 01/13/2026 IBM VENDOR_ _., s ,, REMIT" PO =`$,' S:T1(PE DUE DATE IN AMOUNT VOUCHER CHECK;" ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547910 FIFD OPTS' COMPUTER O 226.08 2 SM1910 543710 INSURANCE INSURANCE 100.00 3 SM5710 547910 FIFD OPTS COMPUTER O 170.00 4 SM5710 547900 FIFD OPTS FERRY OPER 122.49 5 SM5710 529720 FIFD OPTS FERRY REPA 134.98 6 SM5710 529720 FIFD OPTS FERRY REPA 58.58 7 SM5710 547900 FIFD OPTS FERRY OPER 268.73 8 SM5710 542920 FIFD OPTS UTILITIES- 760.35 9 SM5710 547220 FIFD OPTS TRAINING/E 46.00 10 SM5710 547220 FIFD OPTS TRAINING/E 111.97 11 SM5710 547220 FIFD OPTS TRAINING/E 155.32 12 SM5710 547220 FIFD OPTS TRAINING/E 55.12 13 SM5710 547220 FIFD OPTS TRAINING/E 129.58 14 SM5710 547220 FIFD OPTS TRAINING/E 80.01 15 SM5710 547220 FIFD OPTS TRAINING/E 47.50 16 SM5710 547220 FIFD OPTS TRAINING/E 78.23 17 SM5710 547220 FIFD OPTS TRAINING/E 43.29 18 SM5710 529720 FIFD OPTS FERRY REPA 37.22 19 SM5710 542910 FIFD OPTS UTILITIES- 1,336.36 20 SM5710 542910 FIFD OPTS UTILITIES- 658.49 21 SM5710 547900 FIFD OPTS FERRY OPER 149.35 22 SM5710 529720 FIFD OPTS FERRY REPA 78.57 23 SM5710 529720 FIFD OPTS FERRY REPA 140.00 24 SM5710 529720 FIFD OPTS FERRY REPA 11.51 25 SM5710 529720 FIFD OPTS FERRY REPA 260.66 26 SM5710 541200 FIFD OPTS UNIFORMS& 106.34 27 SM5710 541200 FIFD OPTS UNIFORMS& -26.59 28 SM5709 529725 FIFD RPAIR REPAIRS-DO 95.17 29 SM5710 547900 FIFD OPTS FERRY OPER 3.99 30 SM5710 547910 FIFD OPTS COMPUTER O 62.00 31 SM5710 547900 FIFD OPTS FERRY OPER 3.79 32 SM5710 529720 FIFD OPTS FERRY REPA 15.35 33 SM5710 547900 FIFD OPTS FERRY OPER 3.79 34 SM5709 529725 FIFD RPAIR REPAIRS-DO 71.39 35 SM5710 547900 FIFD OPTS FERRY OPER 112.70 36 SM5710 547910 FIFD OPTS COMPUTER O 75.00 37 SM5710 547900 FIFD OPTS FERRY OPER 24.00 38 SM5709 529725 FIFD RPAIR REPAIRS-DO 67.65 Report generated: 01/12/2026 18:09:10 Page 3 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold -NY 57265- � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326AF 01/13/2026 DUE DATE: 01/13/2026 VENDOR; =REMI'T _ PO TYPE DUE DATE_ INVOICE _ ,.. , AMOUNT„ _ .w. VOUCHER CHECK _- _ te a_. .__,_ �_.._. __ 39 SM5710 529720 FIFD OPTS FERRY REPA 697.68 6,572.65 CHECK TOTAL 6,572.65 2010 WILLIAM BLOETHE 0000 INV 12/31/2025 123125 ACCOUNT DETAIL LINE AMOUNT 1 SM5713 547240 U.S.MAIL POSTAGE& 2,700.00 2,700.00 CHECK TOTAL 2,700.00 2296 DOCKSIDE ELECTRONICS 0000 INV 12/31/2025 17594 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529710 FIFD OPTS FERRY REPA 1,817.10 1,817.10 CHECK TOTAL 1,817.10 2383 EVERON,LLC. 0000 INV 12/26/2025 160078574 ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO � 658.73 658.73 CHECK TOTAL 658.73 2401 FEDEX 0000 INV 12/30/2025 9-102-52992 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 94.47 94.47 CHECK TOTAL 94.47 2443 PAUL J.FOLEY 0000 INV 01/06/2026 000423048535 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 540.56- 540.56 2443 PAUL J.FOLEY 0000 INV 01/13/2026 010126-G02303308 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 178.95 178.95 CHECK TOTAL 719.51 Report generated: 01/12/2026 18:09:10 Page 4 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326AF 01/13/2026 DUE DATE: 01/13/2026 VENDOR` ;REMIT'" PO =TYPE= DIED ATE INVOICE -°t AMOUNT VOUCHER' 'CHECK 2562 HAYES SERVICES,LLC 0000 INV 01/13/2026 25386 ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 2,062.50 2,062.50 CHECK TOTAL 2,062.50 1019 JOHN DOUCETTE CONTRAC 0000 INV 12/31/2025 1014 ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 1,410.00 1,410.00 CHECK TOTAL 1,410.00 1748 SNE BUILDING SYSTEMS, 0000 INV 01/13/2026 29460 ACCOUNT DETAIL LINE AMOUNT 1 SM5709~ 529725 FIFD RPAIR REPAIRS-DO 3,800.00 3,800.00 CHECK TOTAL 3,800.00 1857 TIME CLOCK PLUS,LLC 0001 INV 12/31/2025 INVO0458068 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 28.00 28.00 CHECK TOTAL 28.00 1906 UPS 0001 INV 12/31/2025 26639495 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 57.35 57.35 1906 UPS 0001 INV 12/31/2025 26639505 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 76.38 76.38 1906 UPS 0001 INV 12/31/2025 26639515 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 56.92 56.92 Report generated: 01/121202618:09:10 Page 5 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 011326AF 01/13/2026 DUE DATE: 01/13/2026 e r rr r VENDOR__ .r ', REMIT , t,PO -TYPE :DUEDATE ,' INVOICE AMOUNT VOUCHER CHECK 1906 UPS 0001 INV 12/31/2025 26639525 ACCOUNT DETAIL _ LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 69.36 69.36 CHECK TOTAL 260.01 2017 W.B.MASON CO.INC 0001 INV 12/81/2025 258307686 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 97.65 97.65 2017 W.B.MASON CO.INC 0001 INV 12/31/2025 258661118 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541230 FIFD OPTS JANITORIAL 87.14 87.14 2017 W.B.MASON CO.INC 0001 INV 12/31/2025 258711914 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINAL S 20.05 20.05 2017 W.B.MASON CO.INC 0001 INV 12/31/2025 258784016 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529720 FIFD OPTS FERRY REPA 96.72 96.72 2017 W.B.MASON CO.INC 0001 INV 12/31/2025 258923159 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541230 FIFD OPTS JANITORIAL 60.14 60.14 CHECK TOTAL 361.70 Report generated: 01/12/2026 18:09:10 Page 6 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold NY 57265 �. ... �, v w ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 011326AF 01/13/2026 DUE DATE: 01/13/2026 FUND bRG ACCOUNT • DGET SM SM191.0 INSURANCE SM-50-1910-000-000-543710 INSURANCE FERRY OPERA 100.00 125,777.52 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529725 REPAIRS-DOCKS&TERMI 8,165.44 70,674.90 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-529710 FERRY REPAIRS-RACE PO 1,817.10 38,679.25 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-529720 FERRY REPAIRS-BOTH VE 1,531.27 19,363.40 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-541200 UNIFORMS&ACCESSORIE 79.75 3,337.77 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-541230 JANITORIAL SUPPLIES 147.28 3,996.60 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-541970 TERMINAL SUPPLIES 117.70 32,840.25 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-542910 UTILITIES-NEW LONDON 1,994.85 22,824.56 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-542920 UTILITIES-FISHERS ISL 760.35 2,126.24 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-547220 TRAINING/EDUCATION 747.02 6,014.67 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-547245 EXPRESS&FREIGHT MAI 260.01 1,603.05 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-547900 FERRY OPERATIONS,OTH 783.31 8,184.01 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-547910 COMPUTER OPERATIONS 1,508.74 72,377.02 SM SM5713 F.I.FERRY DISTRICT U SM-50-5713-000-000-547240 POSTAGE&U.S.MAIL 2,700.00 8,736.50 SM SM9060 HOSPITAL&MEDICAL IN SM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 2,494.83 199,658.81 FUND TOTAL 23,207.65 TOTAL'WARRANT SYMMARY • • r Report generated: 01/12/2026 18:09:10 Page 7 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt