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HomeMy WebLinkAbout02/24/2026 FIFD Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT DATE: 02/24/2026 WARRANT: 022426BF AMOUNT: 134,028.65 The proceeding list of bills payable was reviewed and approved for payment. Town Clerk Date Town Supervis r ' Board Member Board Member Board Member Board Member Bc§rd Member Report generated: 02/20/2026 16:23:11 Page 1 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426BF 02/24/2026 DUE DATE: 02/24/2026 PASHAQCOUNtr' i rr r • VENDOR REMIT PO TYPE DUE DATE w _ INVOICE AMOUNT VOUCHER, CHECK_; 1377 ADP, I C.N 0000 _ INV 02/24/2026 713960055 ACCOUNT DETAIL LINE AMOUNT 1 SM1310 231.00 231.00 1377 ADP,INC. 0000 26000176 INV 02/24/2026 713427009 ACCOUNT DETAIL_ _ _ LINE AMOUNT 1 SM1310 `544105 _ ACCOUNTIN(ACCOUNTANT - 157.20 2 SM1310 544105 ACCOUNTIN(ACCOUNTANT 11.00 3 SM1310 544105 ACCOUNTIN(ACCOUNTANT 131.60 299.80 CHECK TOTAL 530.80 1201 AIRGAS USA,LLC 0001 INV 02/24/2026 9168646251 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 279.55 279.55 CHECK TOTAL 279.55 1159 ALARM DESIGN,LLC 0000 INV 02/24/2026 51023 ACCOUNT DETAIL __ _ __ LINE 1 «SM5709 529725 FIFDRPAIR REPAIRS-DO _ __.... 191.43 191.43 1159 ALARM DESIGN,LLC 0000 INV 02/24/2026 51091 ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725 _T FIFD RPAIR'REPAIRS-DOW __" � �_ __ .79:76 79.76 1159 ALARM DESIGN,LLC 0000 INV 02/24/2026 51056 ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725 FiF6 RP AIR REPAIRS-DO 86.14 86.14 CHECK TOTAL 357.33 1431 ANCHOR OPERATING SYST 0001 INV 02/24/2026 1770613199 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 694.05 694.05 Report generated: 02/20/2026 16:23:11 User. Joanna Pontino(JPontina) Page 2 Program ID: apwarmt Town of Southold -NY 57265- y ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426BF 02/24/2026 DUE DATE: 02/24/2026 e 60 e VENDOR. .jy . .__ . _ . _;..REMIT PO TYPE DUE DATE INVOICE AMOUNT, _ 4 VOUCHER -CHECK_; 1431 ANCHOR OPERATING SYST 0001 INV 02/24/2026 1769403599 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 754.46 754.46 CHECK TOTAL 1,448.51 2194 GEORGE B COOK 0000 INV 02/24/2026 01132026 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529705 — FIFD OPTS FERRY REPA —� -- "...„._..__��_126.15 126.15 CHECK TOTAL 126.15 2232 CUMMINS SALES AND SER 0001 INV 02/24/2026 G4-260249782 ACCOUNT DETAIL_ _ _ _ __ _ __ LINE AMOUNT 1 SM5710 529710 m r ~FIFD OPTS FERRY REPA -^VM "�-M 1,362.72 1,362.72 2232 CUMMINS SALES AND SER 0001 INV 02/24/2026 G4-260249690 ACCOUNT DETAIL LINE AMOUNT v_____..._......n. m__..._i.._.o____.,.._____--.____._.-_�_R__._.__ � �W ,_- 1 SM5710 529710 FIFD OPTS FERRY REPA 3,914.01 3,914.01 CHECK TOTAL 5,276.73 2242 CWPM,LLC 0000 INV 02/24/2026 4340834 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 02/24/2026 136928 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 542910 FIFD OPTS UTILITIES- 1,063.01 1,063.01 2286 DIME OIL COMPANY,LLC 0000 INV 02/24/2026 136905 ACCOUNT DETAIL __ LINE AMOUNT 1"-µSM5710 547905 �WFIFD OPTS FU—EL-0-1 L— 12,617.49 12,617.49 Report generated: 02/20/2026 16:23:11 Page 3 User. Joanna Ponbno(JPontino) Program ID: apwarmt -NY 57265� Town of Southold ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426BF 02/24/2026 DUE DATE: 02/24/2026 IBM M. o ti i VENDOR REMIT PO TYPE DUE DATE 7 INVOICE .. ry AMOUNT VOUCHER CHECK 2286 DIME OIL COMPANY,LLC 0000 INV 02/24/2026 136294 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547905 FIFD OPTS FUEL OIL, 10,378.76 10,378.76 CHECK TOTAL 24,059.26 2307 KRISTOPHER DORSETT 0000 INV 02/24/2026 013026 ACCOUNT DETAIL_ _ _ __ LINE AMOUNT __ .T SM5710 547900� µ FIFD OPTS FERRY OPER- - 116.00 116.00 CHECK TOTAL 116.00 2361 ELECTRICAL WHOLESALER 0000 INV 02/24/2026 S129536096.001 ACCOUNT DETAIL _ _ LINE AMOUNT _ 1 SM5709 529730 _ FIFD RPAIR REPAIRS-RE 1.61 CHECK TOTAL 1.61 2385 EVERSOURCE-ELECTRIC 0001 INV 02/24/2026 519810340100126 ACCOUNT DETAIL__ _ _ LINE AMOUNT v 1 -SM5710 542910 Y FIFD OPTS UTILITIES- m � Y 2,814.79 2,814.79 CHECK TOTAL 2,814.79 2389 FAIRHAVEN SHIPYARD CO 0000 INV 02/24/2026 2 ACCOUNT DETAIL___ _ _ _ LINE AMOUNT 1 SM5710 529705 FIFD OPTS FERRYREPA 54,862.50 54,862.50 CHECK TOTAL 54,862.50 2401 FEDEX 0000 INV 02/24/2026 9-161-29991 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1�SM5710�547900 _ FIFD OPTS FERRY OPER -•-33.60 33.60 2401 FEDEX 0000 INV 02/24/2026 9-153-49934 ACCOUNT DETAIL_ LINE AMOUNT_ 1- SM5710 547900 _ FIFD OPTS FERRY OPER 43.66 43.66 Report generated: 02/20/2026 16:23:11 User. Joanna Ponbno(JPonfino) Page 4 Program ID: apwarmt Town of Southold -NY 57265- SS" ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426BF 02/24/2026 DUE DATE: 02/24/2026 e r,SM tt o VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2401 FEDEX 0000 INV 02/24/2026 9-143-37365 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 44.97 44.97 CHECK TOTAL 122.23 2430 FISHERS ISLAND UTILIT 0000 INV 02/24/2026 10000478972 ACCOUNT DETAIL __ _ LINE AMOUNT 1 SM5710 7542920 µ _n_ FIFD OPTS UTILITIES-�_ M --- _ � 266.61 2 SM5710 542920 FIFD OPTS UTILITIES- 163.52 3 SM5710 542920 FIFD OPTS UTILITIES- 788.11 4 SM5710 542920 FIFD OPTS UTILITIES- 41.49 5 SM7155 547960 THEATER THEATER,C 45.44 6 SM7155 547960 THEATER THEATER,C 241.73 7 SM7155 547960 THEATER THEATER,C 53.23 8 SM7155 547960 THEATER THEATER,C 8.99 9 SM5709 529730 FIFD RPAIR REPAIRS-RE 847.36 10 SM5709 529730 FIFD RPAIR REPAIRS-RE 41.49 11 SM5610 547950 AIRPORT ELIZABETH 132.85 2,630.82 CHECK TOTAL 2,630.82 1699 GRANITE GROUP WHOLESA 0000 INV 02/24/2026 18345115-00 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529710 FIFD OPTS FERRY REPA 428.59 428.59 CHECK TOTAL 428.59 2557 HARTFORD SPRINKLER CO 0000 INV 02/24/2026 5018079 ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 1,092.21 1,092.21 2557 HARTFORD SPRINKLER CO 0000 INV 02/24/2026 5018078 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 SM5709 529725�� �FIFDRPAIR REPAIRS-DO �-����-� -����-�� 1,169.85 1,169.85 CHECK TOTAL 2,262.06 Report generated: 02/20/202616:23:11 Page 5 User. Joanna Pontino(JPonbno) Program ID: apwarmt Town of Southold -NY 57265- F- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426BF 02/24/2026 DUE DATE: 02/24/2026 • i rr r VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER 'CHECK ; __...n.r .---_. .___ _ _.____ ._,_ _ _..___.._. __-- _- _... _. .-- _ _ 1619 JOHN DOUCETTE CONTRAC 0000 INV 02/24/2026 1018 _ ACCOUNT DETAIL_ _ _ __ _ _ LINE AMOUNT -1 SM5709 529725 FIFD RPAIR REPAIRS-DO � 2,820.00 2,820.00 CHECK TOTAL 2,820.00 1164 DAVID MCCALL 0000 INV 02/24/2026 01012026 ACCOUNT DETAIL_ _ LINE AMOUNT_ 1SM9060580600 MEDICL INS�MEDICAL IN �- _.__.__ �. ..._.__m 50 8.8 0 508.80 CHECK TOTAL 508.80 1260 PETER MROWKA JR. 0000 INV 12/31/2025 6199 ACCOUNT_DETAIL _ _ _ LINE AMOUNT 1_SM5610 547950 AIRPORT ELIZABETH 304.50 304.50 CHECK TOTAL 304.50 1452 UHS PREMIUM BILLING 0001 INV 02/24/2026 647670673534 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 SM9060 580600 _ � MEDICL INS MEDICAL IN _ �._ _ ___ -Y__ �__25,337.14 25,337.14 CHECK TOTAL 25,337.14 2759 PROGRESSIVE COMPUTING 0000 INV 02/24/2026 87188 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT ^W1 SM5710jY 947910 _ ^� FIFD OPTS COMPUTER O _.__._ ___ _ _���a� �1,973.80 1,973.80 2759 PROGRESSIVE COMPUTING 0000 INV 02/24/2026 87565 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 SM5710 547910 � � FIFD OPTS � - - �.�.. COMPUTER O 1,973.80 1,973.80 CHECK TOTAL 3,947.60 1303 RING'S END LUMBER,IN 0000 INV 02/24/2026 S100033884 ACCOUNT_ .DETAIL _ _ __ LINE AMOUNT WTM1 SM5710 541970FIFD OPTS TERMINALS " _.. 893.45 893.45 Report generated: 02/20/2026 16:23:11 Page 6 Use, Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426BF 02/24/2026 DUE DATE: 02/24/2026 VENDOR y REMIT PO TYPE DUE DATE INVOICE — AMOUNTT.-___ VOUCHER CHECK; 1303 RING'S END LUMBER,IN 0000 CRM 12/31/2025 993120 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS -91.33 -91.33 CHECK TOTAL 802.12 1670 SAFETY-KLEEN SYSTEMS, 0001 INV 02/24/2026 98975529 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 574.12 574.12 CHECK TOTAL 574.12 1125 SHELTERPOINT LIFE INS 0000 INV 02/24/2026 41515-0326 ACCOUNT DETAIL_ __ LINE AMOUNT M 1 S9061 580600 __ MEDICL INS MEDICAL IN a..�.R __ _. 59.85 59.85 CHECK TOTAL 59.85 1783 STAPLES CONTRACT&CO 0001 INV 02/24/2026 6053389844 ACCOUNT DETAIL_ _ LINE AMOUNT_ m 1 SM5711 541100Y _` OFFICE EXP OFFICE SUP _ M __ �ry�� 41.13 41.13 CHECK TOTAL 41.13 1762 STEWART&STEVENSON 0000 INV 02/24/2026 40387861 ACCOUNT DETAIL_ _ _ _ _ _ _ LINE AMOUNT_ __1 S710 529705� FIFD OPTS FERRY REPA — —422.74 M5 422.74 CHECK TOTAL 422.74 1857 TIME CLOCK PLUS,LLC 0001 INV 02/24/2026 INVO0465105 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 2,526.38 2,526.38 CHECK TOTAL 2,526.38 Report generated: 02120/202616:23:11 Page 7 User. Joanna Pontino(JPontino) Program ID: apwarmt M1- Town of Southold -NY 57265- '° ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426BF 02/24/2026 DUE DATE: 02/24/2026 VENDOR REMIT PO TYPE .�DUE,DATE INVOICE 'AMOUNT r VOUCHER CHECK. __ ..�___.. _._,__...__:___.____..__. _-__. ____-._ _-. . _.____,H_ . .__._ _ ..._. ___ 1906 UPS 0001 INV 02/24/2026 26639056 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 96.22 96.22 1906 UPS 0001 INV 02/24/2026 26639066 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 87.18 87.18 CHECK TOTAL 183.40 1948 VERIZON WIRELESS 0000 INV 02/24/2026 6134788868 ACCOUNT DETAIL_ __ _____ _ LINE AMOUNT_ 1 SM5710 542910__._,._.~iFIFD OPTS UTILITIES- _ � mm�150.28 150.28 CHECK TOTAL 150.28 2017 W.B.MASON CO.INC 0001 INV 02/24/2026 259440553 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541230 FIFD OPTS JANITORIAL 25.03 25.03 2017 W.B.MASON CO.INC 0001 INV 02/24/2026 259530209 ACCOUNT DETAIL_ _ _ _ LINE AMOUNT 1 SM5710 541230 �FIFDOPTS JANITORIAL A w.. ._8_ 223.3.48 223.48 2017 W.B.MASON CO.INC 0001 INV 02/24/2026 259555439 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 �SM5710 541230��� FIFD OPTS JANITORIAL�� �� ��� �� ���28.69 28.69 2017 W.B.MASON CO.INC 0001 INV 02/24/2026 259828419 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 150.87 150.87 CHECK TOTAL 428.07 1285 YANTIC RIVER AUTO SUP 0000 INV 02/24/2026 427363 ACCOUNT DETAIL _ _ __ _ _ LINE AMOUNT 1 SM5710 �541970 - _ FIFD OPTS TERMINALS 113.88 113.88 Report generated: 02/20/2026 16:23:11 Page 8 User, Joanna Pontfno(JPontino) Program ID: apwarmt Town of Southold -NY 57265- . � �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 022426BF 02/24/2026 DUE DATE: 02/24/2026 VENDOR r_ _ ..:_ REMIT PO TYPE DUE DATE INVOICE AMOUNT .VOUCHER ..CHECK 4 CHECKTOTAL 113.88 aT� TOTA Report generated: 02/20/2026 16:23:11 Page 9 User. Joanna Pontino(JPontino) Program ID: apwarmt Town.of Southold -NY 57265- t s ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 022426BF 02/24/2026 DUE DATE: 02/24/2026 FUND ORG ACCOUNTAMOUNT SM SM1310 ACCOUNTING&FINANCE SM-50-1310-000-000-544105 ACCOUNTANTS 530.80 18,908.01 SM SM5610 AIRPORT SM-50-5610-000-000-547950 ELIZABETH AIRPORT,C. 437.35 4,912.22 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529725 REPAIRS-DOCKS&TERMI 5,931.10 70,631.15 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529730 REPAIRS-RENTAL BUILDI 890.46 8,670.05 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529705 FERRY REPAIRS-MUNNATA 55,411.39 32,863.64 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529710 FERRY REPAIRS-RACE PO 5,705.32 38,263.15 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541230 JANITORIAL SUPPLIES 277.20 3,996.60 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541970 TERMINAL SUPPLIES 1,920.54 32,422.33 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-542910 UTILITIES-NEW LONDON 4,028.08 18,844.57 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-542920 UTILITIES-FISHERS ISL 1,259.73 2,126.24 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547245 EXPRESS&FREIGHT MAI 183.40 1,603.05 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547900 FERRY OPERATIONS,OTH 238.23 7,271.99 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547905 FUEL OIL,VESSELS 22,996.25 150,495.39 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547910 COMPUTER OPERATIONS 7,922.49 72,217.49 SM SM5711 F.I.FERRY DISTRICT O SM-50-5711-000-000-541100 OFFICE SUPPLIES&EQU 41.13 4,285.37 SM SM7155 F.I.FERRY DISTRICT T SM-50-7155-000-000-547960 THEATER,C.E. 349.39 348.48 SM SM9060 HOSPITAL&MEDICAL IN SM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 25,905.79 170,660.79 FUND TOTAL 134,028.65 TOTALWARRANT SUMMARY r TOTALGRAND r Report generated: 02/20/2026 16:23:11 Page 10 User. Joanna Pontino(JPontino) Program ID: apwarmt