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HomeMy WebLinkAbout04/21/2026 FIFD ;r 1 Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT DATE: 04/21/2026 WARRANT: 042126BF AMOUNT: 50,249.70 The proceeding list of bills payable was reviewed and approved for payment. Town Clerk Date Town Supervi or f I II/rd Member Board Member Board Member i GG Board ember BobrMember Report generated: 04/20/2026 16:38:17 Page 1 User: Joanna Pontino(JPon6no) Program ID: apwarrnt Town of Southold -NY 57265 \� ����> w � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126BF 04/21/2026 DUE DATE: 04/21/2026 • I it Idcbb NT$PAYABLE VENDOR _- — — `�_REMIT PO TYPE—DUE DATE _—INVOICE —_ _ _ __ . AMOUNT VOUCHER —_CHECK--j 1377 ADP,INC. 0000 26000176 INV 04/21/2026 718574586 ACCOUNT DETAIL LINE AMOUNT 1 SM1310 544105 ACCOUNTIN(ACCOUNTANT 11.00 2 SM1310 544105 ACCOUNTINaCCOUNTANT 144.40 3 SM1310 544105 ACCOUNTIN(ACCOUNTANT 131.60 287.00 CHECK TOTAL 287.00 1201 AIRGAS USA,LLC 0001 INV 04/21/2026 9170390879 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 279.17 279.17 CHECK TOTAL 279.17 1159 ALARM DESIGN LLC 0001 INV 04/21/2026 51430 ACCOUNT DETAIL LINE AMOUNT 1 S45709 529725 FIFD RPAIR REPAIRS-DO 255.24 255.24 CHECK TOTAL 255.24 1428 AMWINS GROUP BENEFITS 0001 INV 04/21/2026 3073194 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 1,715.58 1,715.58 CHECK TOTAL 1,715.58 2010 WILLIAM BLOETHE 0000 INV 04/21/2026 033126 ACCOUNT DETAIL LINE AMOUNT 1 SM5713 547240 U.S.MAIL POSTAGE& 3,300.00 3,300.00 CHECK TOTAL 3,300.00 2296 DOCKSIDE ELECTRONICS 0000 INV 04/21/2026 17709 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529705 FIFD OPTS FERRY REPA 365.46 365.46 CHECK TOTAL 365.46 Report generated: 04/20/2026 16:38:17 Page 2 User. Joanna Pontino(JPongno) Program ID: apwarmt i r1► Town of Southold -NY 57265- ' �� -- , ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126BF 04/21/2026 DUE DATE: 04/21/2026 CASH AC. • i 10020 61JNTS PO_------_TYPE -_ DUE­DATE__,_._-INVOICE __ -AMOUNT _ VOUCHER___ CH_ECK 2385 EVERSOURCE-ELECTRIC 0001 INV 04/21/2026 519810340100326 - ACCOUNT DETAIL _ _ _ _ _ LIN_E_AMOUNT_ 1 SM5710 -542910 FIFD OPTS UTILITIES- - `! 4 2,368.04 2,368.04 CHECK TOTAL 2,368.04 2401 FEDEX 0000 INV 04/21/2026 9-232-66325 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900_ FIFD OPTS FERRY OPER ` f 31.89 31.89 2401 FEDEX 0000 INV 04/21/2026 9-223-88217 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 28.21 28.21 CHECK TOTAL 60.10 2486 GNCB CONSULTING ENGIN 0000 INV 04/21/2026 29730 ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 3,006.50 3,006.50 CHECK TOTAL 3,006.50 2629 INTERNAL REVENUE SERV 0001 INV 04/21/2026 3242026 ACCOUNT D ETAIL_ -- LINE_A_ MOUNT _ 1 SMO —M_200631 FIFD _ DUE TO OTH — 300.00 300.00 CHECK TOTAL 300.00 1001 JAN ELECTRONIC SUPPLI 0000 INV 04/21/2026 87927 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINAL S 14.00 14.00 1001 JAN ELECTRONIC SUPPLI 0000 INV 04/21/2026 87932 ACCOUNT DETAIL __ _ _ _ — -- — LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS _ 32.81 32.81 CHECK TOTAL 46.81 Report generated: 04/20/2026 16:38:17 Page 3 User: Joanna Pontino(JPonbno) Program ID: apwarmt Town of Southold -NY 57265- ` _ e ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126BF 04/21/2026 DUE DATE: 04/21/2026 CASH • t ii tCASH-ACCOUNT VENDOR_ REMIT _PO_ TYPE _ DUE DATE INVOICE _ _ AMOUNT _ —VOUCHER_ _CHECK] 1164 DAVID MCCALL 0000 INV 04/21/2026 040126 _--� ACCOUNT__D_ETAIL_ _ _ _ __ LINE AMOUNT 1_SM9060 580600 __..__~MEDICL INS MEDICAL IN —__ ._...-._. ____._....._-_____370.50__-_ 370.50 CHECK TOTAL 370.50 1240 MCMASTER-CARR 0001 INV 04/21/2026 62195820 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINAL S 68.66 68.66 1240 MCMASTER-CARR 0001 INV 04/21/2026 62271355 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 52.95 52.95 1240 MCMASTER-CARR 0001 INV 04/21/2026 62273997 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529705 FIFD OPTS FERRY REPA 62.66 62.66 CHECK TOTAL 184.27 1452 UHS PREMIUM BILLING 0001 INV 04/21/2026 647678652455 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 04/21/2026 2025PBS-HRA8 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 8,574.25 8,574.25 1528 PROGRESSIVE BENEFIT S 0000 INV 04/21/2026 166204 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 88.00 88.00 CHECK TOTAL 8,662.25 Report.generated: 04/201202616:38:17 Page 4 User. Joanna Ponlino(JPontino) .Program ID: apwarrnt S L Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126BF 04/21/2026 DUE DATE: 04/21/2026 CASHACC-OUNf:-- t 100 o!LIWS� VENDOR_ _ _ _ REMIT_ _PO - _ TYPE DUE DATE__-INVOICE_ AMOUNT _ VOUCHER _ CHECK j 1780 STAR COMPUTERS,LLC 0000 INV 04/21/2026 252194 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 1,973.80 1,973.80 CHECK TOTAL 1,973.80 2796 TULBERG/EMIL 0001 INV 04/21/2026 3242026 ACCOUNT DETAIL �- _ _ _ - _ LINE AMOUNT 1 SM1310 544105 ACCOUNTIN(kCCOUNTANT �- - 1,000.00 2 SMO 200631 FIFD DUE TO OTH -300.00 700.00 CHECK TOTAL 700.00 1906 UPS 0001 INV 04/21/2026 26639126 ACCOUNT DETAIL __ LINE_A_M_O_UNT 1 SM5710- 547245 FIFD OPTS EXPRESS& �~ 88.94 88.94 1906 UPS 0001 INV 04/21/2026 26639136 ACCOUNT DETAIL _ _ LINE AMOUNT -1 SM5710 v547245 FIFD OPTS-EXPRESS& Y - _ 71.24 71.24 CHECK TOTAL 160.18 1948 VERIZON WIRELESS 0001 INV 04/21/2026 6139833815 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 542910 FIFD OPTS UTILITIES- 150.28 150.28 CHECK TOTAL 150.28 2017 W.B.MASON CO.INC 0001 INV 04/21/2026 260652696 ACCOUNT DETAIL____ - _ _ _ _ - —�®-- LINE AMOUNT - 1 SM5710_541970 FIFD OPTS TERMINALS 368.98 368.98 2017 W.B.MASON CO.INC 0001 INV 04/21/2026 260838464 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541230 FIFD OPTS JANITORIAL 126.80 126.80 Report generated: 04120/202616:38:17 Page 5 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 042126BF 04/21/2026 DUE DATE: 04/21/2026 ACCOUNT:CASH t iO,0203 bASHwACCOUNTS VENDOR_ — _N__ — REMIT PO TYPEDUE DATE_ _ . INVOICE __ AMOUNT . VOUCHER CHECK; 2017 W.B.MASO CO.INC 0001 INV 04/21/2026 260838453 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 74.90 74.90 2017 W.B.MASON CO.INC 0001 INV 04/21/2026 260926285 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 SM571 1--541100 _OFFICE EXP OFFICE SUP — 116.94 116.94 2017 W.B.MASON CO.INC 0001 INV 04/21/2026 260979157 ACCOUNT DETAIL LINE AMOUNT 1 SM5711 541100 OFFICE EXP OFFICE SUP 39.76 39.76 CHECK TOTAL 727.38 INVOICES30 • t Report generated: 04/20/202616:38:17 Page 6 User: Joanna Pontino(JPontino) Program ID: apwarrnt - r� l Town of Southold -NY 57265~ �� � �� ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 042126BF 04/21/2026 DUE DATE: 04/21/2026 FUND ORG ACCOUNT • BUDGET SM SM0 FISHERS ISLAND FERRY SM-00-0000-000-000-200631 DUE TO OTHER GOVERNME 0.00 SM SM1310 ACCOUNTING&FINANCE SM-50-1310-000-000-544105 ACCOUNTANTS 1,287.00 -3,280.92 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529725 REPAIRS-DOCKS&TERMI 3,261.74 27,706.38 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529705 FERRY REPAIRS-MUNNATA 428.12 22,964.35 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541230 JANITORIAL SUPPLIES 126.80 292.77 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541970 TERMINAL SUPPLIES 891.47 -43.98 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-542910 UTILITIES-NEW LONDON 2,518.32 -1,199.33 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547245 EXPRESS&FREIGHT MAI 160.18 0.90 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547900 FERRY OPERATIONS,OTH 60.10 3,048.74 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547910 COMPUTER OPERATIONS 1,973.80 593.38 SM SM5711 F.I.FERRY DISTRICT O SM-50-5711-000-000-541100 OFFICE SUPPLIES&EQU 156.70 131.42 SM SM5713 F.I.FERRY DISTRICT U SM-50-5713-000-000-547240 POSTAGE&U.S.MAIL 3,300.00 -314.27 SM SM9060 HOSPITAL&MEDICAL IN SM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 36,085.47 470.07 FUND TOTAL 50,249.70 TOTALWARRANT SUMMARY i GRAND ,249.70 TOTAL 50,249.70 Report generated: 04/20/2026 16:38:17 Page 7 User: Joanna Pontino(JPontino) Program ID: apwarmt