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HomeMy WebLinkAbout01/27/2026 FI Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT DATE: 01/27/2026 WARRANT: 012726BF AMOUNT: 51.092.86 The proceeding list of bills payable was reviewed and approved for payment. Town Clerk Date Town Superviso ar ember A Board Member Board Member Board M er Board Member Report generated: 01/23/202617:58:15 Page 1 User: Sharon Glassman(5726SGlassman) Program ID: apwarmt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726BF 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1377 ADP,INC. 0000 26000176 INV 01/27/2026 710137321-A ACCOUNT DETAIL LINE AMOUNT 1 SM1310 544105 ACCOUNTIN(ACCOUNTANT 150.80 150.80 1377 ADP,INC. 0000 40180 INV 01/27/2026 710137321 ACCOUNT DETAIL LINE AMOUNT 1 SM1310 544105 ACCOUNTIN(ACCOUNTANT 150.80 2 SM1310 544105 ACCOUNTIN(ACCOUNTANT 11.00 161.80 CHECK TOTAL 312.60 1201 AIRGAS USA, LLC 0001 INV 12/31/2025 9167904195 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINAL S 239.71 239.71 1201 AIRGAS USA, LLC 0001 INV 12/31/2025 5521418044 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINAL S 150.75 150.75 CHECK TOTAL 390.46 2012 ANTHEM BLUE CROSS BLU 0001 INV 01/27/2026 0202601200619 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 181.02 181.02 CHECK TOTAL 181.02 1902 BD REMODELING&RSTOR 0000 INV 01/27/2026 51715 ACCOUNT DETAIL LINE AMOUNT 1 SM7155 547960 THEATER THEATER, C 358.88 358.88 CHECK TOTAL 358.88 2194 GEORGE B COOK 0000 INV 01/27/2026 011426-GCOOK ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 275.97 275.97 Report generated: 01/23/202617,58:15 Page 2 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726BF 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2194 GEORGE B COOK 0000 INV 01/27/2026 011526-JCOOK ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 275.97 275.97 2194 GEORGE B COOK 0000 INV 01/27/2026 010126-JCOOK ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 202.90 202.90 2194 GEORGE B COOK 0000 INV 01/27/2026 010126-GCOOK ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 202.90 202.90 CHECK TOTAL 957.74 2224 CSEA UNION DUES 0000 INV 01/27/2026 013126-FI ACCOUNT DETAIL LINE AMOUNT 1 T20 200024 FI AGENCY UNION DUES 1,109.41 1,109.41 CHECK TOTAL 1,109.41 2385 EVERSOURCE-ELECTRIC 0001 INV 01/27/2026 519810340101225 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 542910 FIFD OPTS UTILITIES- 2,603.45 2,603.45 CHECK TOTAL 2,603.45 2401 FEDEX 0000 INV 12/31/2025 9-120-84131 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 40.00 40.00 2401 FEDEX 0000 INV 01/27/2026 9-127-58646 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 30.31 30.31 2401 FEDEX 0000 INV 01/27/2026 9-134-88155 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 28.98 28.98 Report generated: 01/23/202617,58:15 Page 3 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726BF 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 99.29 2430 FISHERS ISLAND UTILIT 0000 INV 01/27/2026 10000470626 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 542920 FIFD OPTS UTILITIES- 266.76 2 SM5710 542920 FIFD OPTS UTILITIES- 163.52 3 SM5710 542920 FIFD OPTS UTILITIES- 774.04 4 SM5710 542920 FIFD OPTS UTILITIES- 41.49 5 SM7155 547960 THEATER THEATER, C 45.44 6 SM7155 547960 THEATER THEATER, C 243.95 7 SM7155 547960 THEATER THEATER,C 229.52 8 SM7155 547960 THEATER THEATER, C 8.99 9 SM5709 529730 FIFD RPAIR REPAIRS-RE 989.26 10 SM5709 529730 FIFD RPAIR REPAIRS-RE 41.49 11 SM5610 547950 AIRPORT ELIZABETH 139.26 2,943.72 CHECK TOTAL 2,943.72 2446 FORERUNNER TECHNOLOGI 0000 INV 01/27/2026 INV537201 ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 43.75 43.75 CHECK TOTAL 43.75 2557 HARTFORD SPRINKLER CO 0000 INV 01/27/2026 5017802 ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 285.82 285.82 CHECK TOTAL 285.82 2617 INSITE DESIGN LLC 0000 INV 12/31/2025 979 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 159.53 159.53 CHECK TOTAL 159.53 Report generated: 01/23/202617,58:15 Page 4 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726BF 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2747 GEFFEN LAMAR 0000 INV 01/27/2026 010526-REIM ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529705 FIFD OPTS FERRY REPA 126.15 126.15 CHECK TOTAL 126.15 1183 MARITIME INFORMATION 0000 INV 01/27/2026 6888 ACCOUNT DETAIL LINE AMOUNT 1 SM5610 547950 AIRPORT ELIZABETH 500.00 500.00 CHECK TOTAL 500.00 1164 DAVID MCCALL 0000 INV 01/27/2026 010226 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 370.50 370.50 1164 DAVID MCCALL 0000 INV 01/27/2026 020126 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 626.60 626.60 CHECK TOTAL 997.10 1240 MCMASTER-CARR 0001 INV 01/27/2026 57476659 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529705 FIFD OPTS FERRY REPA 452.40 452.40 CHECK TOTAL 452.40 1105 OCCUPATIONAL HEALTH C 0000 INV 12/31/2025 231248 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 151.00 151.00 CHECK TOTAL 151.00 1452 UHS PREMIUM BILLING 0001 INV 01/27/2026 647677512308 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 25,337.14 25,337.14 Report generated: 01/23/202617,58:15 Page 5 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726BF 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 25,337.14 1528 PROGRESSIVE BENEFIT S 0000 INV 12/31/2025 2025PBS-HRA5 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 10,030.61 10,030.61 1528 PROGRESSIVE BENEFIT S 0000 INV 12/31/2025 163402 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 93.50 93.50 CHECK TOTAL 10,124.11 1125 SHELTERPOINT LIFE INS 0000 INV 02/01/2026 41515-0226 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 59.85 59.85 CHECK TOTAL 59.85 1783 STAPLES CONTRACT&CO 0001 INV 12/31/2025 6050843205 ACCOUNT DETAIL LINE AMOUNT 1 SM5711 541100 OFFICE EXP OFFICE SUP 29.40 29.40 CHECK TOTAL 29.40 1124 THE HILB GROUP OF 0001 INV 01/27/2026 10407594 ACCOUNT DETAIL LINE AMOUNT 1 SM1910 543710 INSURANCE INSURANCE 2,856.00 2,856.00 CHECK TOTAL 2,856.00 1906 UPS 0001 INV 01/27/2026 26639016 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 92.37 92.37 1906 UPS 0001 INV 01/27/2026 26639026 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 69.64 69.64 Report generated: 01/23/202617,58:15 Page 6 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 012726BF 01/27/2026 DUE DATE: 01/27/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 162.01 1948 VERIZON WIRELESS 0000 INV 12/31/2025 6132285968 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 542910 FIFD OPTS UTILITIES- 150.28 150.28 CHECK TOTAL 150.28 1285 YANTIC RIVER AUTO SUP 0000 INV 01/27/2026 425479 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 37.92 37.92 CHECK TOTAL 37.92 2029 Z&S FUEL&SERVICE, 0000 INV 01/27/2026 42581 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 542920 FIFD OPTS UTILITIES- 663.83 663.83 CHECK TOTAL 663.83 � w u Report generated: 01/23/202617,58:15 Page 7 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt Town of Southold -NY 57265- _ /. ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 012726BF 01/27/2026 DUE DATE: 01/27/2026 ® •- • • SM SM1310 ACCOUNTING&FINANCE SM-50-1310-000-000-544105 ACCOUNTANTS 312.60 19,139.01 SM SM1910 INSURANCE SM-50-1910-000-000-543710 INSURANCE FERRY OPERA 2,856.00 125,777.52 SM SM5610 AIRPORT SM-50-5610-000-000-547950 ELIZABETH AIRPORT,C. 639.26 5,271.44 SM SM5709 F.I. FERRY DISTRICT R SM-50-5709-000-000-529725 REPAIRS-DOCKS&TERMI 329.57 70,631.15 SM SM5709 F.I. FERRY DISTRICT R SM-50-5709-000-000-529730 REPAIRS-RENTAL BUILDI 1,030.75 8,670.05 SM SM5710 F.I. FERRY DISTRICT O SM-50-5710-000-000-529705 FERRY REPAIRS-MUNNATA 578.55 32,863.64 SM SM5710 F.I. FERRY DISTRICT O SM-50-5710-000-000-541970 TERMINAL SUPPLIES 428.38 32,352.21 SM SM5710 F.I. FERRY DISTRICT O SM-50-5710-000-000-542910 UTILITIES-NEW LONDON 2,753.73 20,070.83 SM SM5710 F.I. FERRY DISTRICT O SM-50-5710-000-000-542920 UTILITIES-FISHERS ISL 1,909.64 2,126.24 SM SM5710 F.I. FERRY DISTRICT O SM-50-5710-000-000-547245 EXPRESS&FREIGHT MAI 162.01 1,603.05 SM SM5710 F.I. FERRY DISTRICT O SM-50-5710-000-000-547900 FERRY OPERATIONS,OTH 250.29 7,962.70 SM SM5710 F.I. FERRY DISTRICT O SM-50-5710-000-000-547910 COMPUTER OPERATIONS 159.53 72,217.49 SM SM5711 F.I. FERRY DISTRICT O SM-50-5711-000-000-541100 OFFICE SUPPLIES&EQU 29.40 4,285.37 SM SM7155 F.I. FERRY DISTRICT T SM-50-7155-000-000-547960 THEATER,C.E. 886.78 348.48 SM SM9060 HOSPITAL&MEDICAL IN SM-90-9060-000-000-580600 MEDICAL INSURANCE, BE 37,656.96 189,534.70 FUND TOTAL 49,983.45 T2 T20 FIFD TRUST AND AGENCY T2-00-0000-000-000-200024 UNION DUES 1,109.41 FUND TOTAL 1,109.41 • t® r • t® Report generated: 01/23/202617,58:15 Page 8 User: Sharon Glassman(5726SGIassman) Program ID: apwarrnt