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HomeMy WebLinkAbout02/10/2026 FIFD Town of Southold -NY 57265� �� � `�� Ito ACCOUNTS PAYABLE WARRANT REPORT DATE: 02/10/2026 WARRANT: 021026AF AMOUNT: 136,959.80 The proceeding list of bills payable was reviewed and approved for payment. C v 12 Town Clerk Date "- Town Supervisor Board Member Board Member Board Member t Board MemLr I and(Mem er v Report generated: 02/06/2026 18:37:02 Page 1 User. Sharon Glassman(5726SGlassman) Program to: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026AF 02/10/2026 DUE DATE: 02/10/2026 VENDOR + :REMIT TYPE - DUE'DATE,: INVOICE AMOUNT VOUCHER: CH,.,y -ECK 1428 AMWINS GROUP BENEFITS 0001 INV 02/10/2026 3065853 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 1,775.32 1,775.32 CHECK TOTAL 1,775.32 Report generated: 02/06/2026 18:37:02 Page 2 User, Sharon Glassman(5726SGlassman) Program ID: apwarmt Town of Southold -NY 57265- W` ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026AF 02/10/2026 DUE DATE: 02/10/2026 VENDOR, `'- d ,REMIT` PO `'', TYPE DUE-DATE INVOICE s �'AMOUNT�` VOUCHER `CHECK 1353 BANK OF AMERICA 0001 INV 02/10/2026 W 012526-FY26 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 222.89 2 SM5710 547910 FIFD OPTS COMPUTER O 23.54 3 SM5710 547220 FIFD OPTS TRAINING/E 748.00 4 SM5710 547220 FIFD OPTS TRAINING/E 952.25 5 SM5710 547220 FIFD OPTS TRAINING/E 2,747.75 6 SM5710 529720 FIFD OPTS FERRY REPA 98.00 7 SM5709 529725 FIFD RPAIR REPAIRS-DO 233.86 8 SM5710 547910 FIFD OPTS COMPUTER O 215.00 9 SM5710 529705 FIFD OPTS FERRY REPA 78.83 10 SM5710 541970 FIFD OPTS TERMINAL S 114.65 11 SM5710 529705 FIFD OPTS FERRY REPA 144.76 12 SM5710 541970 FIFD OPTS TERMINAL S 68.97 13 SM5711 541100 OFFICE EXP OFFICE SUP 38.29 14 SM5710 547900 FIFD OPTS FERRY OPER 116.00 15 SM5710 542910 FIFD OPTS UTILITIES- 658.49 16 SM5710 542910 FIFD OPTS UTILITIES- 663.18 17 SM5710 541970 FIFD OPTS TERMINAL S 55.17 18 SM5710 529705 FIFD OPTS FERRY REPA 59.42 19 SM5710 547900 FIFD OPTS FERRY OPER 116.00 20 SM5710 541970 FIFD OPTS TERMINAL S 69.16 21 SM5711 541100 OFFICE EXP OFFICE SUP 97.11 22 SM5710 547900 FIFD OPTS FERRY OPER 21.74 23 SM5710 541970 FIFD OPTS TERMINAL S 42.09 24 SM5710 541200 FIFD OPTS UNIFORMS& 94.23 25 SM5710 541970 FIFD OPTS TERMINAL S 27.84 26 SM5710 541200 FIFD OPTS UNIFORMS& 116.93 27 SM5710 547900 FIFD OPTS FERRY OPER 116.00 28 SM5710 541970 FIFD OPTS TERMINAL S 60.38 29 SM5710 547900 FIFD OPTS FERRY OPER 24.00 30 SM5710 541970 FIFD OPTS TERMINAL S 17.98 31 SM5710 541970 FIFD OPTS TERMINAL S 67.76 32 SM5710 547910 FIFD OPTS COMPUTER O 75.00 33 SM5710 547910 FIFD OPTS COMPUTER O 549.00 34 SM5709 529725 FIFD RPAIR REPAIRS-DO 1,464.79 35 SM5710 529705 FIFD OPTS FERRY REPA 79.36 36 SM5710 529705 FIFD OPTS FERRY REPA 85.50 10,363.92 Report generated: 02/06/2026 18:37:02 Page 3 User. Sharon Glassman(5726SGIassman) Program ID: epwarmt o� Town of Southold -NY 57265- 3ry ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026AF 02/10/2026 DUE DATE: 02/10/2026 VENDOR' REMITr .PO TYPE =DUE DATE" INVOICE," " _ °AMOUNT'` "VOUCHER CHECK" 1353 BANK OF AMERICA 0001 INV 02/10/2026 012526 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINAL S 21.21 2 SM5710 529710 FIFD OPTS FERRY REPA 416.10 3 SM5710 547900 FIFD OPTS FERRY OPER 67.01 4 SM5710 547900 FIFD OPTS FERRY OPER 62.00 566.32 CHECK TOTAL 10,930.24 2078 HEATHER FERGUSON BURN 0000 INV 12/31/2025 12312025 ACCOUNT DETAIL _ LINE AMOUNT 1 SM5712 540900 COMMIS FEECOMMISSION 250.00 250.00 CHECK TOTAL 250.00 2092 C&S ENGINEERS,INC 0001 INV 02/10/2026 01140479 ACCOUNT DETAIL LINE AMOUNT_ 1 SM5610 529750 AIRPORT AIRPORT CA 25,175.00 25,175.00 2092 C&S ENGINEERS,INC 0001 INV 12/31/2025 01137341 ACCOUNT DETAIL LINE AMOUNT 1 SM5610 529750 AIRPORT AIRPORT CA 3,712.50 3,712.50 2092 C&S ENGINEERS,INC 0001 INV 12/31/2025 01140481 ACCOUNT DETAIL LINE AMOUNT 1 SM5610 529750 AIRPORT AIRPORT CA 1,831.02 1,831.02 2092 C&S ENGINEERS,INC 0001 INV 02/10/2026 01141147 ACCOUNT DETAIL LINE AMOUNT 1 SM5610 529750 AIRPORT AIRPORT CA 1,207.85 1,207.85 CHECK TOTAL 31,926.37 2108 THOMAS W.CASHEL JR. 0000 INV 12/31/2025 12312025 ACCOUNT DETAIL LINE AMOUNT 1 SM5712 540900 COMMIS FEECOMMISSION 250.00 250.00 CHECK TOTAL 250.00 Report generated: 02/06/2026 18:37:02 Page 4 User. Sharon Glassman(5726SGlassman) Program ID: apwarrnt r -NY 57265�Town of Southold � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026AF 02/10/2026 DUE DATE: 02/10/2026 • � tt r • LVE NDOR' ;'' `REMIT PO ',TYPE DUE,DATE INVOICE K AMOUNT';` a_ V000HER, CHECK 2160 CITY OF NEW LONDON 0000 INV 02/10/2026 039337-027360-0126 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 542910 FIFD OPTS UTILITIES- 767.34 767.34 CHECK TOTAL 767.34 2156 DAVID JOHN CONGDON 0000 INV 12/31/2025 12312025 ACCOUNT DETAIL LINE AMOUNT 1 SM5712 540900 COMMIS FEECOMMISSION 300.00 300.00 CHECK TOTAL 300.00 2242 CWPM,LLC 0001 INV 02/10/2026 4312443 ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 491.71 491.71 CHECK TOTAL 491.71 2286 DIME OIL COMPANY,LLC 0000 INV 02/10/2026 134695 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547905 FIFD OPTS FUEL OIL, _ 9,593.63 9,593.63 2286 DIME OIL COMPANY,LLC 0000 INV 12/31/2025 134750 ACCOUNT DETAIL _ LINE AMOUNT 1 SM5710 542910 FIFD OPTS UTILITIES- 458.92 458.92 2286 DIME OIL COMPANY,LLC 0000 INV 02/10/2026 136157 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 542910 FIFD OPTS UTILITIES- 971.97 971.97 2286 DIME OIL COMPANY,LLC 0000 INV 02/10/2026 135268 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 542910 FIFD OPTS UTILITIES- 503.55 503.55 CHECK TOTAL 11,528.07 Report generated: 02/06/2026 18:37:02 Page 5 User. Sharon Glassman(57268GIassman) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026AF 02/10/2026 DUE DATE: 02/10/2026 ® � it r a •. . : VENDOR':' REMIT:• PO. TYPE DUE'DATE *. 'INVOICE. '-. AMOUNT VOUCHER':;° CHECKI 2389 FAIRHAVEN SHIPYARD CO 0000 INV 02/110/2026 1 a ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529705 FIFD OPTS FERRY REPA 52,140.00 52,140.00 CHECK TOTAL 52,140.00 2414 FINNEGAN LAW,P.C. 0000 INV 02/10/2026 1022 ACCOUNT DETAIL LINE AMOUNT 1 SM1420 544120 LEGAL LEGAL COLIN 320.00 320.00 CHECK TOTAL 320.00 2421 FISHERS ISLAND FERRY 0000 INV 12/31/2025 PETTY CASH-2025 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 86.99 2 SM5710 547900 FIFD OPTS FERRY OPER 97.48 3 SM5713 547240 U.S.MAIL POSTAGE& 6.80 4 SM5710 547900 FIFD OPTS FERRY OPER -9.27 182.00 CHECK TOTAL 182.00 2443 PAUL J.FOLEY 0000 INV 02/10/2026 020126-G02303308 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 178.95 178.95 CHECK TOTAL 178.95 2562 HAYES SERVICES,LLC 0000 INV 02/10/2026 25387 ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 2,062.50 2,062.50 CHECK TOTAL 2,062.50 1052 KEANE&BEANE,P.C. 0000 INV 02/10/2026 130558 ACCOUNT DETAIL LINE AMOUNT 1 SM1420 544120 LEGAL LEGAL COLIN 87.50 87.50 CHECK TOTAL 87.50 Report generated: 02/06/2026 18:37:02 User. Sharon Glassman(5726SGIassman) Page 6 Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026AF 02/10/2026 DUE DATE: 02/10/2026 VENDOR =REMtT; PO _ TYPE°; LWE DATE 'w .INVOICELL AMOUNT _. VOUCHER " CHECK II 1155 LOWES-FIFD 0000 INV 12/31/2025 998156 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 30.16 30.16 1155 LOWES-FIFD 0000 INV 12/31/2025 976125 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 67.42 67.42 CHECK TOTAL 97.58 1170 MARITIME CONSULTING P 0000 INV 02/10/2026 1261 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 544240 FIFD OPTS ENGINEERIN 296.75 296.75 CHECK TOTAL 296.75 1240 MCMASTER-CARR 0001 INV 02/10/2026 57905871 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529705 FIFD OPTS FERRY REPA 352.65 352.65 CHECK TOTAL 352.65 1260 PETER MROWKA JR. 0000 INV 02/10/2026 6211 ACCOUNT DETAIL LINE AMOUNT 1 SM5610 547950 AIRPORT ELIZABETH 326.25 326.25 CHECK TOTAL 326.25 1288 CAROL MURPHY 0000 INV 02/10/2026 9935325020 ACCOUNT DETAIL LINE AMOUNT 1 SM5711 541100 OFFICE EXP OFFICE SUP 98.75 98.75 1288 CAROL MURPHY 0000 INV 02/10/2026 012126 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 122.90 122.90 CHECK TOTAL 221.65 Report generated: 02/06/2026 18:37:02 Page 7 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026AF 0 211 0/2 0 2 6 DUE DATE: 02/10/2026 • e ti r • VENDOR _._,APO u TYPE DUE DATE' INVOICE AMOUNT. VOUCHER CHECK 1302 NAPA AUTO 0001 INV 02/10/2026 564118 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS _ 89.88 89.88 CHECK TOTAL 89.88 1374 JESSICA NE JAME 0000 INV 02/10/2026 4 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 262.50 262.50 1374 JESSICA NE JAME 0000 INV 02/10/2026 4 FY2026 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 100.00 100.00 CHECK TOTAL 362.50 2753 CHARLES PARHAM 0000 INV 12/31/2025 10162025 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 124.00 124.00 CHECK TOTAL 124.00 1528 PROGRESSIVE BENEFIT S 0000 INV 02/10/2026 2025PBS-HRA6 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 18,873.91 18,873.91 1528 PROGRESSIVE BENEFIT S 0000 INV 02/10/2026 164313 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 93.50 93.50 CHECK TOTAL 18,967.41 1592 JAMES REID 0000 INV 12/31/2025 12312025 ACCOUNT DETAIL LINE AMOUNT 1 SM5712 540900 COMMIS FEECOMMISSION 300.00 300.00 CHECK TOTAL 300.00 Report generated: 02/06/2026 18:37:02 Page 8 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold -NY 57265- , ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026AF 02/10/2026 DUE DATE: 02/10/2026 VENDOR,': REMIT PO s^ TYPE 'DUE DATE- vINVOICE ;AMOUNT 6`.VOUCHER CHECK";` 1670 SAFETY-KLEEN SYSTEMS, 0001 INV 02/10/2026 99076619 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINAL S 1,398.33 1,398.33 CHECK TOTAL 1,398.33 1710 DIANNA L.SHILLO 0000 INV 12/31/2025 12312025 ACCOUNT DETAIL LINE AMOUNT 1 SM5712 540900 COMMIS FEECOMMISSION 250.00 250.00 CHECK TOTAL 250.00 1906 UPS 0001 INV 02/10/2026 26639036 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 67.72 67.72 1906 UPS 0001 INV 02/10/2026 26639046 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 147.82 147.82 CHECK TOTAL 215.54 2017 W.B.MASON CO.INC 0001 INV 02/10/2026 259265837 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541230 FIFD OPTS JANITORIAL 203.99 203.99 2017 W.B.MASON CO.INC 0001 INV 02/10/2026 259303149 ACCOUNT DETAIL_ LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 20.05 20.05 2017 W.B.MASON CO.INC 0001 INV 02/10/2026 259357426 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541230 FIFD OPTS JANITORIAL 131.21 131.21 2017 W.B.MASON CO.INC 0001 INV 02/10/2026 259179160 ACCOUNT DETAIL _ LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 412.01 Report generated: 02/06/2026 18:37:02 Page 9 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 021026AF 02/10/2026 DUE DATE: 02/10/2026 VENDOR REMIT „PO TYPE, _�_DUE DATE,<< INVOICE_ ,AAfIOUNT � VOUCHER "•=`.CHECK 412.01 CHECK TOTAL 767.26 Report generated: 02/06/202618:37:02 Page 10 User. Sharon Glassman(5726SGIassman) Program ID: apwarmt Town of Southold -NY 57265- ` ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 021026AF 02/10/2026 DUE DATE: 02/10/2026 FOND ORG ACCOUNT -AMOUNT' _ BUDGET SM SM1420 LAW&LEGAL SM-50-1420-000-000-544120 LEGAL COUNSEL 407.50 7,655.00 SM SM5610 AIRPORT SM-50-5610-000-000-529750 AIRPORT CAPITAL OUTLA 31,926.37 1,835,109.57 SM SM5610 AIRPORT SM-50-5610-000-000-547950 ELIZABETH AIRPORT,C. 326.25 4,912.22 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529725 REPAIRS-DOCKS&TERMI 4,252.86 70,631.15 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529705 FERRY REPAIRS-MUNNATA 52,940.52 32,863.64 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529710 FERRY REPAIRS-RACE PO 416.10 38,263.15 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529720 FERRY REPAIRS-BOTH VE 98.00 19,363.40 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541200 UNIFORMS&ACCESSORIE 211.16 3,337.77 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541230 JANITORIAL SUPPLIES 335.20 3,996.60 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541970 TERMINAL SUPPLIES 2,663.06 32,331.00 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-542910 UTILITIES-NEW LONDON 4,023.45 18,844.57 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-544240 ENGINEERING SERVICES 296.75 418,432.13 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-547220 TRAINING/EDUCATION 4,448.00 6,014.67 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547245 EXPRESS&FREIGHT MAI 67.72 1,603.05 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547900 FERRY OPERATIONS,OTH 1,232.27 7,271.99 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-547905 FUEL OIL,VESSELS 9,593.63 150,495.39 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547910 COMPUTER OPERATIONS 1,085.43 72,217.49 SM SM5711 F.I.FERRY DISTRICT O SM-50-5711-000-000-541100 OFFICE SUPPLIES&EQU 234.15 4,285.37 SM SM5712 F.I.FERRY DISTRICT C SM-50-5712-000-000-540900 COMMISSIONER FEES 1,350.00 4,100.00 SM SM5713 F.I.FERRY DISTRICT U SM-50-5713-000-000-547240 POSTAGE&U.S.MAIL 6.80 8,729.70 SM SM9060 HOSPITAL&MEDICAL IN SM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 21,044.58 170,660.79 FUND TOTAL 136,959.80 TOTALWARRANTSUMMARY :i TOTALGRAND :0 Report generated: 02/06/2026 18:37:02 User. Sharon Glassman(5726SGIassman) Page 11 Program ID: apwarrnt