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HomeMy WebLinkAbout03/24/2026 FIFD 75 R+ ` Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT DATE: 03/24/2026 WARRANT: 032426BF AMOUNT: 265,599.39 he proc list f bills payable was reviewed and approved for payment. Town Clerk Date Town Superviso Board Member Board Member Board M mber jare B rd Member Report generated: 03/20/202615:59:58 Page 1 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold ~NY 57265~ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426BF 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH i 1 ii iCASH-ACCOUNTS VENDOR _ REMIT PO DUE DUE DATE INVOICE AMOUNT y _ µ VOUCHERCHECK 1201 AIRGAS USA,LLC 0001 INV 03/24/2026 9169321138 ACCOUNT DETAIL _ LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 239.71 239.71 1201 AIRGAS USA,LLC 0001 INV 03/24/2026 5522793695 ACCOUNT LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINAL S 137.19 137.19 CHECK TOTAL 376.90 1431 ANCHOR OPERATING SYST 0001 INV 03/24/2026 1773028799 ACCOUNT DETAIL _ LINE AMOUNT 1 SM5710 r 547910 FIFD OPTS COMPUTER O 754.18 754.18 CHECK TOTAL 754.18 2092 C&S ENGINEERS,INC 0001 INV 03/24/2026 01141215 ACCOUNT DETAIL __ LINE AMOUNT 1 SM5610 529750 AIRPORT AIRPORT CA 1,708.99 1,708.99 2092 C&S ENGINEERS,INC 0001 INV 03/24/2026 01142432 ACCOUNT DETAIL _ LINE AMOUNT_ 1 SM5610 529750 AIRPORT AIRPORT CA 8,678.01 8,678.01 2092 C&S ENGINEERS,INC 0001 INV 03/24/2026 01142431 ACCOUNT DETAIL LINE AMOUNT_ 1 SM5610 529750 AIRPORT AIRPORT CA _ 6,625.00 6,625.00 2092� C&S ENGINEERS,INC 0001 INV 03/24/2026 01142430 ACCOUNT DETAIL _ LINE AMOUNT 1 SM5610 529750 AIRPORT AIRPORT CA 8,847.39 8,847.39 CHECK TOTAL 25,859.39 2242 CWPM,LLC 0000 INV 03/24/2026 4363523 ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725� FIFD RPAIR REPAIRS-DO 499.09 499.09 Report generated: 03/20/202615:59:58 Page 2 User: Joanna Pontino(JPontino) Program ID: apwarrnt i pq n Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426BF 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH i 100203 PASH-ACCOU VENDOR _ REMIT ._!PO _�-TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ,CHECK TOTAL 499.09 2260 THE DAY PUBLISHING 0001 INV 12/31/2025 1562618 ACCOUNT DETAIL _ __ _ LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 233.68 233.68 2260 THE DAY PUBLISHING 0001 INV 12/31/2025 1571800 ACCOUNT DETAIL_ _ LINE AMOUNT 1 SM5610 547950 AIRPORT ELIZABETH _ T54.72 54.72 CHECK TOTAL 288.40 2286 DIME OIL COMPANY,LLC 0000 INV 03/24/2026 138729 ACCOUNT DETAIL _ _ LINE AMOUNT - 1 SM5710_-547905 _�lFIFD OPTS FUEL OIL, — _ ~- 14,871.60 14,871.60 CHECK TOTAL 14,871.60 2295 DOCKO,INC. 0000 INV 03/24/2026 2026066 ACCOUNT_DETAIL LINE AMOUNT_ 1 H75720 529765 DOCKS WHANORTH/SOUT —— 1,800.00 1,800.00 CHECK TOTAL 1,800.00 2385 EVERSOURCE-ELECTRIC 0001 INV 03/24/2026 519810340100226 ACCOUNT DETAIL _ LINE E AMOUNT 1 SM5710 542910 s FIFD OPTS UTILITIES- _ V_ 2,691.48 2,691.48 CHECK TOTAL 2,691.48 2389 FAIRHAVEN SHIPYARD CO 0000 INV 03/24/2026 3 ACCOUNT DETAIL __ _ _ LINE AMOUNT 1 SM5710 529705 FIFD OPTS FERRY REPA 80,467.00 80,467.00 2389 FAIRHAVEN SHIPYARD CO 0000 INV 03/24/2026 4 ACCOUNT DETAIL _ `LINE_AMOUNT_ �1 SM5710 529705 FIFD OPTS FERRY REPA 73,720.50 73,720.50 Report generated: 03/20/2026 15:59:56 User: Joanna Pontino(JPontino) - Page 3 Program ID: apwarmt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426BF 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH r 100203 CASH-ACCOUNTS VENDOR _ REMIT PO _ _TYPE DUE DATE INVOICE _ -AMOUNT _ VOUCHER _ CHECK_I 2389 FAIRHAVEN SHIPYARD CO� 0000 INV 03/24/2026 517640.01 ACCOUNT DETAIL _ LINE AMOUNT 1�SM5710 547905 FIFD OPTS FUEL OIL, 9,152.81 9,152.81 CHECK TOTAL 163,340.31 2401 FEDEX 0000 INV 03/24/2026 9-714-12129 ACCOUNT DETAIL_ _ ____ LINE AMOUNT w 1 SM5710 547900 FIFD OPTS FERRY OPER _ 3.53 3.53 2401 FEDEX 0000 INV 03/24/2026 9-714-64421 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 4.32 4.32 2401 FEDEX 0000 INV 03/24/2026 9-205-83991 ACCOUNT DETAIL _ _ LINE AMOUNT �1�SM5710 547900 FIFD OPTS FERRY OPER 67.96 67.96 CHECK TOTAL 75.81 2430 FISHERS ISLAND UTILIT 0000 INV 03/24/2026 10000487331 ACCOUNT DETAIL _ LINE AMOUNT 1 SM5710 542920 FIFD OPTS UTILITIES- r 266.55 2 SM5710 542920 FIFD OPTS UTILITIES- 163.52 3 SM5710 542920 FIFD OPTS UTILITIES- 619.41 4 SM5710 542920 FIFD OPTS UTILITIES- 41.49 5 SM7155 547960 THEATER THEATER,C 45.44 6 SM7155 547960 THEATER THEATER,C 137.70 7 SM7155 547960 THEATER THEATER,C 53.23 8 SM7155 547960 THEATER THEATER,C 8.99 9 SM5709 529730 FIFD RPAIR REPAIRS-RE 437.60 10 SM5709 529730 FIFD RPAIR REPAIRS-RE 41.49 11 SM5610 547950 AIRPORT ELIZABETH 128.56 1,943.98 CHECK TOTAL 1,943.98 Report generated: 03/20/2026 15:59:58 User. Joanna Pontino(JPontino) Page 4 Program ID: apwarmt a � 7 Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426BF 03/24/2026 DUE DATE: 03/24/2026 •UNIt:1 "SM0 100208 CASWACCOONIS VENDOVENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R_____.._RA—NIw__,_._ ________.0"__.__._._. _ _ _V______--____—___ __ _18__3____ _.._w _ _ _ 1699 GRANITE GROUP WHOLESA 0000 INV 03/24/2026 18375046-00 ACCOUNT DETAIL LINE AMOUNT 1_ SM5710 529710 FIFD OPTS FERRY REPA 276.29 276.29. CHECK TOTAL 276.29 1019 JOHN DOUCETTE CONTRAC 0000 INV 03/24/2026 1029 ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO _ 3,060.00 3,060.00 CHECK TOTAL 3,060.00 1052 KEANE&BEANE,P.C. 0000 INV 03/24/2026 132808 ACCOUNT DETAIL LINE AMOUNT 1 SM1420 544120 _ LEGAL LEGAL COLIN _ 247.50 247.50 1052 KEANE&BEANE,P.C. 0000 INV 03/24/2026 132807 ACCOUNT DETAIL LINE AMOUNT 1 SM1420 544120 LEGAL LEGAL COUN 412.50 412.50 1052 KEANE&BEANE,P.C. 0000 INV 03/24/2026 132806 ACCOUNT DETAIL _ T LINE AMOUNT m 1 SM1420 544120 LEGAL LEGAL COLIN 247.50 247.50 CHECK TOTAL 907.50 1155 LOWES-FIFD 0000 INV 03/24/2026 990169 ACCOUNT DETAIL _ LINE AMOUNT 4 SM5710 529710 FIFD OPTS FERRY REPA 66.46 66.46 1155 LOWES-FIFD 0000 INV 03/24/2026 976497 ACCOUNT DETAIL _ LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 106.24 106.24 CHECK TOTAL 172.70 Report generated: 03/20/2026 15:59:58 Page 5 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426BF 03/24/2026 DUE DATE: 03/24/2026 • 1,60203 CASH-ACCOUNTS VENDOR_ REMIT PO _TYPE —DUE DATE INVOICE AMOUNT _ VOUCHER ffi CHECKVI 1155 _ LOWE'S 0001 INV 03/24/2026 985041 ACCOUNT DETAIL _ _ LINE AMOUNT 1 SM5710 �541970 FIFD OPTS TERMINAL S 207.19 207.19 1155 LOWE'S 0001 INV 03/24/2026 987991 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS _ 10.43 10.43 1155 LOWE'S 0001 INV 03/24/2026 997516 ACCOUNT DETAIL _ LINE AMOUNT 1 SM5710 529710 FIFD OPTS FERRY REPA 18.48 18.48 1155 LOWE'S 0001 INV 03/24/2026 988924 ACCOUNT DETAIL LINE AMOUNT_ 1 SM5710 541970 FIFD OPTS TERMINAL S 22.47 22.47 CHECK TOTAL 258.57 1164 DAVID MCCALL 0000 INV 03/24/2026 030226 ACCOUNT DETAIL LINE AMOUNT_ 1�SM9060 580600 MEDICL INS MEDICAL IN 370.50 370.50 CHECK TOTAL 370.50 1240 MCMASTER-CARR 0001 INV 03/24/2026 60148132 ACCOUNT DETAIL _ _ LINE AMOUNT 1 SM5710 529710 FIFD OPTS FERRY REPA 62.21 62.21 1240 MCMASTER-CARR 0001 INV 03/24/2026 60214283 ACCOUNT DETAIL _ 4 LINE AMOUNT 1 SM5710 529710 FIFD OPTS FERRY REPA 104.41 104.41 CHECK TOTAL 166.62 1486 PAUL J.MOYNIHAN 0000 INV 03/24/2026 2602-011 ACCOUNT DETAIL__ LINE AMOUNT 1 SM5710 529720 FIFD OPTS FERRY REPAv 735.00 735.00 Report generated: 03/20/202615:59:58 Page 6 User: Joanna Pontino(JPontino) 9 Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426BF 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT.CASH I 100203 CASH-ACCOUNTS VENDOR _ a__ _ _ RE-MIT P_O, _ TYPE DUE DATE_ _ INVOICE _ __AMOUNT_ ----------VOUCHER CH_E_CK f CHECK TOTAL 735.00 2792 CHRISTOPHER NYLAND 0000 INV 03/24/2026 220000158167 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541200 FIFD OPTS UNIFORMS& 125.00 125.00 CHECK TOTAL 125.00 1452 UHS PREMIUM BILLING 0001 INV 03/24/2026 647670231508 ACCOUNT DETAIL _ _ LINE AMOUNT_ 1 SM9060 580600` MEDICL INS MEDICAL IN 25,337.14 25,337.14 CHECK TOTAL 25,337.14 1528 PROGRESSIVE BENEFIT S 0000 INV 03/24/2026 165236 ACCOUNT DETAIL _ _ _ _LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 88.00 88.00 1528 PROGRESSIVE BENEFIT S 0000 INV 03/24/2026 2025PBS-HRA7 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 7,926.98 7,926.98 CHECK TOTAL 8,014.98 2759 PROGRESSIVE COMPUTING 0000 INV 03/24/2026 87854 ACCOUNT DETAIL _ LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 1,973.80 1,973.80 CHECK TOTAL 1,973.80 1303 RING'S END LUMBER,IN 0000 INV 03/24/2026 S100104100 ACCOUNT DETAIL _ LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 322.36 322.36 CHECK TOTAL 322.36 Report generated: 03/20/2026 15:59:58 Pegg 7 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426BF 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT:CASH 100203 CASH-ACCOUNTS VENDOR _ _ ___REMIT PO _ TYPE DUE DATE INVOICE ---- AMOUNT _ _ VOUCHER _CHECKJ 1303 RING'S END LUMBER,IN 0001 INV 03/24/2026 S100085011 ACCOUNT DETAIL__ LINE AMOUNT 1 SM5710 541970 _ FIFD OPTS TERMINALS 31.53 31.53 CHECK TOTAL 31.53 1713 SHIPMAN'S FIRE EQUIP, 0000 INV 03/24/2026 INV2454993 ACCOUNT DETAIL_ _ LINE AMOUNT_ 1 SM5710 529710 FIFD OPTS FERRY REPA 1,085.24 1,085.24 CHECK TOTAL 1,085.24 1748 SNE BUILDING SYSTEMS, 0000 INV 12/31/2025 29365-REISSUE ACCOUNT DETAIL _ LINE AMOUNT _ 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 1,200.00 1,200.00 CHECK TOTAL 1,200.00 2729 TYLER BUSINESS FORMS 0000 40274 INV 12/31/2025 109305-FIFD ACCOUNT DETAIL _ _ LINE AMOUNT_ 1 SM5710 541115 � FIFD OPTS PREPRINTED _ 430.12 430.12 CHECK TOTAL 430.12 1906 UPS 0001 INV 03/24/2026 26639106 ACCOUNT DETAIL _ LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 71.01 71.01 1906 UPS 0001 INV 03/24/2026 26639096 ACCOUNT DETAIL _ _ LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& R �+ 71.81 71.81 CHECK TOTAL 142.82 1948 VERIZON WIRELESS 0000 INV 03/24/2026 6137293493 ACCOUNT DETAIL_ __ _ LINE AMOUNT 1 SM5710 542910 FIFD OPTS UTILITIES- v 150.28 150.28 Report generated: 03/20/2026 15:59:58 Page 8 User: Joanna Pontino(JPontino) Program ID: apwarrnt a Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426BF 03/24/2026 DUE DATE: 03/24/2026 ACCOUNT!CASH tt t OUNTS PAYABLE VENDOR _ _ _REMIT PO TYPE DUE DATE INVOICE__. AMOUNT__ _ VOUCHER CHECK I CHECK TOTAL 150.28 2017 W.B.MASON CO.INC 0001 INV 03/24/2026 259891852 ACCOUNT DETAIL___ LINE AMOUNT �1 SM5710 541230 T FIFD OPTS JANITORIAL 97.87 2 SM5710 541970 FIFD OPTS TERMINAL S 74.90 172.77 2017. W.B.MASON CO.INC 0001 INV 03/24/2026 259960516 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 20.05 20.05 2017 W.B.MASON CO.INC 0001 INV 03/24/2026 259986951 ACCOUNT DETAIL __ _ __ LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 69.23 69.23 2017 W.B.MASON CO.INC 0001 INV 03/24/2026 260165674 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541230 FIFD OPTS JANITORIAL 125.48 125.48 2017 W.B.MASON CO.INC 0001 INV 03/24/2026 260318722 ACCOUNT DETAIL_ LINE AMOUNT 1 SM5710 541230 FIFD OPTS_ _ JANITORIAL 80.09 80.09 CHECK TOTAL 467.62 1285 YANTIC RIVER AUTO SUP 0000 INV 03/24/2026 429020 ACCOUNT DETAIL _ ___ LINEAMOUNT 1 SM5710 52.9720 ~� FIFD OPTS FERRY REPA _ 3,531.57 3,531.57 1285 YANTIC RIVER AUTO SUP 0000 INV 03/24/2026 428955 ACCOUNT DETAIL_ _ LINE AMOUNT 1 SM5710 529720 FIFD OPTS FERRY REPA 3,531.57 3,531.57 CHECK TOTAL 7,063.14 2029 Z&S FUEL&SERVICE, 0000 INV 03/24/2026 43111 ACCOUNT DETAIL _v LINE AMOUNT_ �1 SM5710 542920 FIFD OPTS UTILITIES- �807.04 Report generated: 03/20/202615:59:58 Page 9 User: Joanna Pontino(JPontino) Program ID: epwarrnt � Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 032426BF 03/24/2026 DUE DATE: 03/24/2026 CASHAccoUNT: i 1 ti iASH-ACCOUNTS VENDOR _ REMIT a PO _ TYPE DUE DATE INVOICE __AMOU_NT VOUCHER CHECK 807.04 CHECK TOTAL 807.04 56 INVoicts WARRANT TOTAL Report generated: 03/20/2026 15:59:58 Page 10 User: Joanna Pontino(JPontino) Program ID: apwarmt J. Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 032426BF 03/24/2026 DUE DATE:' 03/24/2026 FUND ORG ACCOUNT • 13UDGET H7 H75720 DOCKS,WHARVES H7-50-5720-000-000-529765 NORTH/SOUTH RAMP PROJ 1,800.00 26,981.25 FUND TOTAL 1,800.00 SM SM1420 LAW&LEGAL SM-50-1420-000-000-544120 LEGAL COUNSEL 907.50 7,655.00 SM SM5610 AIRPORT SM-50-5610-000-000-529750 AIRPORT CAPITAL OUTLA 25,859.39 1,833,400.58 SM SM5610 AIRPORT SM-50-5610-000-000-547950 ELIZABETH AIRPORT,C. 183.28 4,912.22 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529725 REPAIRS-DOCKS&TERMI 4,992.77 70,631.15 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529730 REPAIRS-RENTAL BUILDI 479.09 8,670.05 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529705 FERRY REPAIRS-MUNNATA 154,187.50 32,863.64 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529710 FERRY REPAIRS-RACE PO 1,613.09 37,631.26 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529720 FERRY REPAIRS-BOTH VE 7,798.14 19,363.40 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541115 PREPRINTED FORMS&MA 430.12 797.88 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541200 UNIFORMS&ACCESSORIE 125.00 3,337.77 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541230 JANITORIAL SUPPLIES 303.44 3,996.60 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541970 TERMINAL SUPPLIES 1,241.30 32,422.33 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-542910 UTILITIES-NEW LONDON 2,841.76 18,844.57 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-542920 UTILITIES-FISHERS ISL 1,898.01 2,126.24 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547245 EXPRESS&FREIGHT MAI 142.82 1,603.05 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547900 FERRY OPERATIONS,OTH 75.81 7,271.99 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547905 FUEL OIL,VESSELS, 24,024.41 150,495.39 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547910 COMPUTER OPERATIONS 2,727.98 71,845.26 SM SM7155 F.I.FERRY DISTRICT T SM-50-7155-000-000-547960 THEATER,C.E. 245.36 348.48 SM SM9060 HOSPITAL&MEDICAL IN SM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 33,722.62 162,733.81 FUND TOTAL 263,799.39 TOTALWARRANT SUMMARY GRAND TOTAL Report generated: 03/20/2026 15:59:58 Page 11 User: Joanna Pontino(JPontino) Program ID: apwarrnt