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HomeMy WebLinkAbout04/07/2026 FIFD Imu Town of Southold -NY 57265- 13,P` _ �. ACCOUNTS PAYABLE WARRANT REPORT DATE: 04/07/2026 WARRANT: 040726AF AMOUNT: 61,401.94 The proceeding list of bills payable was reviewed and approved for payment. OK v Town Clerk Date �A /r Town Supe isor 141 kardMember • Board Member Board Member 1%9i" WoardKiembr�r Report generated: 041031202615:54A1 Page 1 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ` ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726AF 04/07/2026 DUE DATE: 04/07/2026 VENDOR ADP,INC. ��� �� ZEMIT 26000176 TYPE ,- 'DUE DATE _ �. INV_O_ICE_ ANIOUNT� VOUCHER, CHECK' NV 04/E DATE 716302033 ANIOUN� ] ACCOUNT DETAIL LINE AMOUNT 1 SM1310 544105 ACCOUNTIN(ACCOUNTANT 134.80 2 SM1310 544105 ACCOUNTIN(ACCOUNTANT 11.00 3 SM1310 544105 ACCOUNTIN(ACCOUNTANT 141.20 4 SM1310 544105 ACCOUNTINMCCOUNTANT 138.00 425.00 CHECK TOTAL 425.00 1428 AMWINS GROUP BENEFITS 0001 INV 04/07/2026 3069562 ACCOUNT DETAIL _ xr T„ LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 1,715.58 1,715.58 CHECK TOTAL 1,715.58 1431 ANCHOR OPERATING SYST 0001 INV 04/07/2026 1774238399 ACCOUNT DETAILY� LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 1,011.50 1,011.50 CHECK TOTAL 1,011.50 2012 ANTHEM BLUE CROSS BLU 0001 INV 04/07/2026 0202603200466 ACCOUNT DETAIL _ _µ_,LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 181.02 181.02 CHECK TOTAL 181.02 Report generated: 04/031202615:54:41 Page 2 User. Joanna Pontino(JPontino) Program ID: apwarrnt 3 s Town of Southold -NY 57265� ACCOUNTS PAYABLE WARRANT REPORT Detail invoice List WARRANT: 040726AF 04/07/2026 DUE DATE: 04/07/2026 VENDORS - ___ REMIT. PO �TYPE,� DUE DATE INVOICE AIVIOUNT�° "VOUCiiER CHECKS -1353� BANK OF AMERICA 0001 INV 04/07/2026 032526 >. _ __ _� �_.__ _ ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 222.89 2 SM5710 541970 FIFO OPTS TERMINAL S 3,714.45 3 SM5710 541970 FIFD OPTS TERMINAL S - 67.92 4 SM5710 541970 FIFD OPTS TERMINAL S 0.68 5 SM5710 541970 FIFD OPTS TERMINAL S 47.70 6 SM5710 547220 FIFD OPTS TRAINING/E 93.00 7 SM5710 547910 FIFD OPTS COMPUTER O 1.67 8 SM5709 529725 FIFD RPAIR REPAIRS-DO 229.98 9 SM5710 547910 FIFD OPTS COMPUTER O 330.00 10 SM5710 541970 FIFD OPTS TERMINAL S 68.18 11 SM5710 529720 FIFD OPTS FERRY REPA 370.35 12 SM5710 542910 FIFD OPTS UTILITIES- 1,588.69 13 SM5710 547900 FIFD OPTS FERRY OPER 216.30 14 SM5710 541970 FIFD OPTS TERMINAL S 62.68 15 SM5710 541970 FIFD OPTS TERMINAL S 141.14 16 SM5710 541970 FIFD OPTS TERMINAL S 26.18 17 SM5710 541970 FIFD OPTS TERMINAL S 24.51 18 SM5710 529720 FIFD OPTS FERRY REPA 45.97 19 SM5710 541970 FIFD OPTS TERMINAL S 49.63 20 SM5710 529705 FIFD OPTS FERRY REPA 58.92 21 SM5710 547900 FIFD OPTS FERRY OPER 62.00 22 SM5710 541970 FIFD OPTS TERMINAL S 65.08 23 SM5710 541970 FIFD OPTS TERMINAL S 71.67 24 SM5710 547900 FIFD OPTS FERRY OPER 28.00 25 SM5710 547900 FIFD OPTS FERRY OPER 3.59 26 SM5710 547910 FIFD OPTS COMPUTER O 75.00 27 SM5710 547900 FIFD OPTS FERRY OPER 27.96 28 SM5710 547900 FIFD OPTS FERRY OPER -3.59 29 SM5710 541970 FIFD OPTS TERMINAL S 19.98 30 SM1310 544105 ACCOUNTIN(ACCOUNTANT 11.99 31 SM5710 529710 FIFD OPTS FERRY REPA 1,383.89 9,106.41 CHECK TOTAL 9,106.41 2194 GEORGE B COOK 0000 INV 04/07/2026 032426 ACCOUNT DETAIL _.____ ____ LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN_ 275.97 Report generated: 04/03/2026 15:54A1 Page 3 User. Joanna Pontino(JPonbno) Program ID: apwarmt z s to Town of Southold —NY 57265� 9 .e ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726AF 04/07/2026 DUE DATE: 04/07/2026 • MLIJI • VENDOR ' DUE DATE INVOICEv _._ :__.COUNT e- RVOUCHER CHECKM_ REMIT PO _x:x�. TYPE ,_, __ �____ �_.__ __ - _.� _ _.. __� _ u_ 275.97 CHECK TOTAL 275.97 2194 GEORGE COOK 0001 INV 04/07/2026 030126 ACCOUNT DETAIL LINE AMOUNT 1 SM9060_580600 MEDICL INS MEDICAL IN 275.97 275.97 CHECK TOTAL 275.97 2224 CSEA UNION DUES 0000 INV 04/07/2026 033126-FI ACCOUNT DETAIL _ LINE AMOUNT 1 T20 200024 FI AGENCY UNION DUES 1,084.48 1,084.48 CHECK TOTAL 1,084.48 2286 DIME OIL COMPANY,LLC 0000 INV 04/07/2026 139228 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547905 FIFD OPTS FUEL OIL, 20,043.59 20,043.59 CHECK TOTAL 20,043.59 2354 EFPR GROUP,CPNS PLL 0000 INV 04/07/2026 386115 ACCOUNT DETAIL LINE AMOUNT 1 SM1310 544105 ACCOUNTIN(ACCOUNTANT 6,600.00 6,600.00 CHECK TOTAL 6,600.00 2401 FEDEX 0000 INV 04/07/2026 9-213-54874 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 49.00 49.00 CHECK TOTAL 49.00 2443 PAUL J.FOLEY 0000 INV 04/07/2026 000435964214 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 540.56 540.56 Report generated: 04103/202615:54:41 Page 4 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265� r ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726AF 04/07/2026 DUE DATE: 04/07/2026 REMIT INVOICE _ =9•_ :�"AMOUNT'- - VOUCHER CHECK_ VENDOR _ °DUE DATE _ _ ��__, _ -- -a APO TYPE _ __- 2443 PAULJ.FOLEY � 0000 � INV 04/07/2026 040126-GO230330801� ACCOUNT DETAIL _ __ LINE AMOUNT_ 1 SM9060 580600 MEDICL INS MEDICAL IN 178.95 178.95 CHECK TOTAL 719.51 2499 GL POWER,INC. 0000 INV 04/07/2026 003556 ACCOUNT DETAIL LINE AMOUNT .m _. 1,115.69 1 SM5710 529710 FIFD OPTS FERRY REPA 1,115.69 2499 GL POWER,INC. 0000 INV 04/07/2026 003142 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529710 FIFD OPTS FERRY REPA 767.30 767.30 CHECK TOTAL 1,882.99 2552 VINCE HARRING 0000 INV 04/07/2026 957 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541200 FIFD OPTS UNIFORMS 8, 125.00 125.00 CHECK TOTAL 125.00 2798 KJM HOLDINGS,LLC 0000 INV 04/07/2026 109538 ACCOUNT DETAIL LINE AMOUNT 1 SM5710_541115 FIFD OPTS PREPRINTED 320.00 320.00 2798 KJM HOLDINGS,LLC 0000 INV 04/07/2026 109439 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 SM5710541115 _ FIFD OPTS PREPRINTED 230.00 230.00 CHECK TOTAL 550.00 1115 LIFE RAFT&SURVIVAL 0000 INV 04/07/2026 100858 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 ~529720 mmFIFD OPTS FERRY REPA 7,512.50 2 SM5710 529720 FIFD OPTS FERRY REPA 7,512.50 15,025.00 CHECK TOTAL 15,025.00 Page 5 Report generated: 04/03/2026 15:54:41 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- j, ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726AF 04/07/2026 DUE DATE: 04/07/2026 VENDORPO TYPE DUE,DATE INVOICE AMOUNT m. v VOUCHER- CHECK 2226 LORENCE SIGNWORKS,LL 0000 INV 04/07/2026 14804 ACCOUNT DETAIL LINE AMOUNT � 1 SM5710 529720 FIFD OPTS FERRY REPA 850.80 850.80 CHECK TOTAL 850.80 1240 MCMASTER-CARR 0001 INV 04/07/2026 61369110 ACCOUNT DETAIL _ LINE AMOUNT 1 SM5710 529705 FIFD OPTS FERRY REPA 607.00 607.00 CHECK TOTAL 607.00 1288 CAROL MURPHY 0000 INV 04/07/2026 031626 ACCOUNT DETAIL LINE AMOUNT 1 SM9066 580600 MEDICL INS MEDICAL IN 122.90 122.90 CHECK TOTAL 122.90 1125 SHELTERPOINT LIFE INS 0000 INV 04/07/2026 41515-0426 ACCOUNT DETAIL _ LINE AMOUNT_ __ 1 SM9060 580600 MEDICL INS MEDICAL IN 59.85 59.85 CHECK TOTAL 59.85 1713 SHIPMAN'S FIRE EQUIP, 0000 INV 04/07/2026 INV2462747 ACCOUNT DETAIL a LINE AMOUNT 1 SM5710 529705 FIFD OPTS FERRY REPA 154.21 154.21 CHECK TOTAL 154.21 1864 TOM'S PLUMBING AND HE 0000 INV 04/07/2026 12648 ACCOUNT DETAIL LINE AMOUNT_ 1 SM5709 529725 FIFD RPAIR REPAIRS-DO _ 150.00 150.00 CHECK TOTAL 150.00 Report generated: OV03/2026 15:54:41 Page 6 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- "Ar ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 040726AF 04/07/2026 DUE DATE: 04/07/2026 DATE AMOUNT...`..dER CHECK ; .., . 1906 UPS 0001 INV 04/07/2026 26639116 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 94.69 94.69 CHECK TOTAL 94.69 2017 W.B.MASON CO.INC 0001 INV 04/07/2026 260412431 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541230 FIFD OPTS JANITORIAL 154.15 154.15 2017 W.B.MASON CO.INC 0001 INV 04/07/2026 260443851 _ ACCOUNT DETAIL LINE AMOUNT 1 SM5716 541230 FIFD OPTS JANITORIAL 77.68 77.68 2017 W.B.MASON CO.INC 0001 INV 04/07/2026 260549113 ACCOUNT DETAIL LINE AMOUNT_ 1 SM5710 541970 FIFD OPTS TERMINAL S m 25.35 25.35 2017 W.B.MASON CO.INC 0001 INV 04/07/2026 260559866 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541230 FIFD OPTS JANITORIAL 34.29 34.29 CHECK TOTAL 291.47 e Report generated: 04/03/2026 15:54:41 Page 7 User. Joanna Pontino(JPontino) Program ID: epwarmt