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HomeMy WebLinkAbout05/05/2026 FIFD ����� Town of Southold ~NY 57265- ACCOUNTS PAYABLE WARRANT REPORT DATE: 05/05/2026 WARRANT: 050526AF AMOUNT: 100,917.33 The o4erk Lbillsyable was reviewed and approved for payment. o Date Town Supervisorir Z ar M er Board Member Board Member Boar ember qrar6 Member Report generated: 05/04/2026 14:58:00 Page 1 User: Joanna Pontino(JPontino) Program ID: apwarmt Q Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526AF 05/05/2026 DUE DATE: 05/05/2026 CASHACCOUN[T:' I 100203 CASH-ACdOUNTS VENDOR_____ REMIT ' PO TYPE— DUE DATE __- INVOICE _ — AMOUNT VOUCHER CHECK) 1201 AIRGAS USA,LLC 0001 INV 05/05/2026 9171072854 ACCOUNT DETAIL _ _ _ _ _ LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS —^ — 268.38 268.38 1201 AIRGAS USA,LLC 0001 INV 05/05/2026 5523477863 ACCOUNT DETAIL _ LINE AMOUNT 1 SM5710 541970PIED Om_.____._______-.__,._-_______________._.___.__.,__..____.__.___.__,___.-�__._ PTS TERMINALS 150.75 150.75 CHECK TOTAL 419.13 1431 ANCHOR OPERATING SYST 0001 INV 05/05/2026 1776657599 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 1,760.28 1,760.28 1431 ANCHOR OPERATING SYST 0001 INV 05/05/2026 1775447999 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 2,068.81 2,068.81 CHECK TOTAL 3,829.09 2012 ANTHEM BLUE CROSS BLU 0001 INV 05/05/2026 0202604200407 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 181.02 181.02 CHECK TOTAL 181.02 1353 BANK OF AMERICA 0001 INV 05/05/2026 042526 Report generated: 05/04/2026 14:58:00 Page 2 User: Joanna Pontino(JPontino) Program ID: apwarmt a Town of Southold -NY 57265 war . ' �'�`.. ..�.• A�.w��`,`` ` '° ...`. - a � v h � '� :z;,z �,. . �.::. . .,e„°'tea, ` ACCOUNTS PAYABLE PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526AF 05/05/2026 DUE DATE: 05/05/2026 ACCOUNT-CASH t 100203 C-ASH-ACCOUNTS VENDOR_ _ _ _ _ REMIT PO TYPE DUE DATE INVOICE __ _ _ AMOUNT - _ VOUCHER CHECK_; ACCOUNT DETAIL LINE AMOUNT 1 SM1310 544105 ACCOUNT]N(ACCOUNTANT 11,865.23 2 SM5710 547910 FIFD OPTS COMPUTER O 222.89 3 SM5710 541970 FIFD OPTS TERMINAL S 1,499.84 4 SM5710 541970 FIFD OPTS TERMINAL S -89.55 5 SM5710 547220 FIFD OPTS TRAINING/E 63.37 6 SM5710 547910 FIFD OPTS COMPUTER O 330.00 7 SM5710 547220 FIFD OPTS TRAINING/E 13.44 8 SM5710 547220 FIFD OPTS TRAINING/E 716.30 9 SM5710 541970 FIFD OPTS TERMINAL S 98.67 10 SM5710 541970 FIFD OPTS TERMINAL S 129.15 11 SM5710 541970 FIFD OPTS TERMINAL S 126.14 12 SM5710 541200 FIFD OPTS UNIFORMS& 122.29 13 SM5710 541970 FIFD OPTS TERMINAL S 115.18 14 SM5710 529705 FIFD OPTS FERRY REPA 48.84 15 SM5710 541970 FIFD OPTS TERMINAL S 122.00 16 SM5710 541970 FIFD OPTS TERMINAL S 44.66 17 SM5710 541970 FIFD OPTS TERMINAL S 223.32 18 SM5710 542910 FIFD OPTS UTILITIES- 669.97 19 SM5710 542910 FIFD OPTS UTILITIES- 773.18 20 SM5710 547900 FIFD OPTS FERRY OPER 144.20 21 SM5710 529705 FIFD OPTS FERRY REPA 60.62 22 SM5710 547900 FIFD OPTS FERRY OPER 116.00 23 SM5710 529705 FIFD OPTS FERRY REPA 42.26 24 SM5710 529720 FIFD OPTS FERRY REPA 37:98 25 SM5709 529725 FIFD RPAIR REPAIRS-DO 55.84, 26 SM5710 529720 FIFD OPTS FERRY REPA 48.76 27 SM5710 541970 FIFD OPTS TERMINAL S 8.65 28 SM5710 541970 FIFD OPTS TERMINAL S 71.73 29 SM5710 541970 FIFD OPTS TERMINAL S 39.14 30 SM5710 547900 FIFD OPTS FERRY OPER 62.00 31 SM5710 541970 FIFD OPTS TERMINAL S 71.39 32 SM5710 541970 FIFD OPTS TERMINAL S 13.80 33 SM5710 547900 FIFD OPTS FERRY OPER 28.00 34 SM5711 541100 OFFICE EXP OFFICE SUP 169.90 35 SM5710 541970 FIFD OPTS TERMINALS 91.61 36 SM5710 547900 FIFD OPTS FERRY OPER 27.96 37 SM5710 547910 FIFD OPTS COMPUTER O 75.00 38 SM5710 541970 FIFD OPTS TERMINAL S 10.86 Report generated: 05/04/2026 14:58:00 - Page 3 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526AF 05/05/2026 DUE DATE: 05/05/2026 CASH ACCOUNTi SMO 1,00203 CASH-ACCOVNTS VENDOR , _ _ REMIT— PO __TYPE___ DUE DATE _- __INVOICE _^ AMOUNT . _ VOUCHER CHECK ! 39 SM5710 541970 FIFD OPTS TERMINALS 7.17 40 SM1310 544105 ACCOUNTIN(&CCOUNTANT 11.99 41 SM5713 547240 U.S.MAIL POSTAGE& 200.00 42 SM5710 529705 FIFD OPTS FERRY REPA 118.86 43 SM5710 541970 FIFD OPTS TERMINAL S 45.72 44 SM5710 541970 FIFD OPTS TERMINAL S 366.76 19,021.12 CHECK TOTAL 19,021.12 2078 HEATHER FERGUSON BURN 0000 INV 05/05/2026 033126 ACCOUNT DETAIL LINE AMOUNT 1 SM5712 540900 COMMIS FEECOMMISSION 300.00 300.00 CHECK TOTAL 300.00 2108 THOMAS W.CASHEL JR. 0000 INV 05/05/2026 033126 ACCOUNT DETAIL LINE AMOUNT 1 SM5712 540900 COMMIS FEECOMMISSION 300.00 300.00 CHECK TOTAL 300.00 2160 CITY OF NEW LONDON 0000 INV 05/05/2026 039337-027360-0426 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 542910 _ FIFD OPTS UTILITIES- — 483.53 483.53 CHECK TOTAL 483.53 2156 DAVID JOHN CONGDON 0000 INV 05/05/2026 033126 ACCOUNT DETAIL LINE AMOUNT 1 SM5712 540900 COMMIS FEECOMMISSION 300.00 300.00 CHECK TOTAL 300.00 2194 GEORGE B COOK 0000 INV 05/05/2026 042326 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 275.97 275.97 Report generated: 05/04/2026 14:58:00 Page 4 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- XM ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526AF 05/05/2026 DUE DATE: 05/05/2026 ACCOUNT;CASH I I ii r • VENDOR __,___ _ _ REMIT _ _PO _ TYPE _ DUE DATE . _ INVOICE i p _ AMOUNT — VOUCHER CHECK __-- a 2194 GEORGE B COOK 0000 INV 05/05/2026 042326A ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 275.97 275.97 CHECK TOTAL 551.94 2194 GEORGE B COOK 0001 INV 05/05/2026. 031126 ACCOUNT DETAIL LINE AMOUNT_._ .___.._._.__�..._.._._.,�.._... 1 SM9060 580600 MEDICL INS MEDICAL IN 202.90 202.90 2194 GEORGE B COOK 0001 INV 05/05/2026 041526 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 202.90 202.90 2194 GEORGE B COOK 0001 INV 05/05/2026 042226 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547220 FIFD OPTS TRAINING/E 114.55 114.55 2194 GEORGE B COOK 0001 INV 05/05/2026 042226A ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547220 FIFD OPTS TRAINING/E 40.99 40.99 2194 GEORGE B COOK 0001 INV 05/05/2026 042026 ACCOUNT DETAIL LINE AMOUNT .------.____�__.__._._. —_..__._._.._--------_.__._._..---._.-_- _....--- 1 SM5710 547220 FIFD OPTS TRAINING/E 43.96 43.96 2194 GEORGE B COOK 0001 INV 05/05/2026 033126 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547220 FIFD OPTS TRAINING/E 574.79 574.79 CHECK TOTAL 1,180.09 2224 CSEA UNION DUES 0000 INV 05/05/2026 043026-FI ACCOUNT DETAIL LINE AMOUNT 1 T20 200024 FI AGENCY UNION DUES 1,497.53 1,497.53 CHECK TOTAL 1,497.53 Report generated: 05/04/2026 14:58:00 Page 5 User. Joanna Pontino(JPontino) Program ID: apwarrnt PIN ...... O. Town of Southold -NY 57265~ � � � �� � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526AF 05/05/2026 DUE DATE: 05/05/2026 CASH • I 100203 VENDOR- _ _ _ REMIT, _PO _TYPE _ DUE DATE INVOICE _ _-AMOUNT_ _ _;�. VOUCHER_ _._CH__E__C_Kj 2286 DIME OIL COMPANY,LLC 0000 INV 05/05/2026 139811 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 542910 FIFD OPTS UTILITIES- 1,004.21 1,004.21 2286 DIME OIL COMPANY,LLC 0000 INV 05/05/2026 138826 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 542910 FIFD OPTS UTILITIES- 1,648.41 1,648.41 2286 DIME OIL COMPANY,LLC 0000 INV 05/05/2026 139669 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547905 FIFD OPTS FUEL OIL, 20,461.55 20,461.55 2286 DIME OIL COMPANY,LLC 0000 INV 05/05/2026 139872 ACCOUNT DETAIL LINE AMOUNT _. __V _-..., _- ._,_. 1 SM5710 547905 FIFD OPTS FUEL OIL, 16,471.60 16,471.60 CHECK TOTAL 39,585.77 2302 DONOVAN MARINE,INC. 0001 INV 05/05/2026 8585308 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 147.40 147.40 2302 DONOVAN MARINE,INC. 0001 INV 05/05/2026 8531884 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529720 FIFD OPTS FERRY REPA 222.08 222.08 2302 DONOVAN MARINE,INC. 0001 INV 05/05/2026 8515814 ACCOUNT DETAIL - LINE AMOUNT 1 SM5710 529705 FIFD OPTS FERRY REPA 762.75 762.75 2302 DONOVAN MARINE,INC. 0001 INV 05/05/2026 8454007 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541200 FIFD OPTS UNIFORMS& 721.68 721.68 CHECK TOTAL 1,853.91 Report generated: 05/04/2026 14:58:00 Page 6 User: Joanna Pontino(JPontino) Program ID: apwarnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526AF 05/05/2026 DUE DATE: 05/05/2026 • t- 10,063 pAsH.AcCOUNTS" V_EN__D_OR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2401 FEDE 1.X 0000 INV 05/05/2026 9-252-23844 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 113.21 113.21 2401 FEDEX 0000 INV 05/05/2026 9-717-72388 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 4.49 4.49 CHECK TOTAL 117.70 2414 FINNEGAN LAW,P.C. 0000 INV 05/05/2026 1068 ACCOUNT DETAIL LINE AMOUNT 1 SM1420 544120 LEGAL LEGAL COLIN 800.00 800.00 CHECK TOTAL 800.00 2430 FISHERS ISLAND UTILIT 0000 INV 05/05/2026 10000495703 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 542920 FIFD OPTS UTILITIES- 266.14 2 SM5710 542920 FIFD OPTS UTILITIES- 163.52 3 SM5710 542920 FIFD OPTS UTILITIES- 743.10 4 SM5710 542920 FIFD OPTS UTILITIES- 41.49 5 SM7155 547960 THEATER THEATER,C 45.35 6 SM7155 547960 THEATER THEATER,C 233.34 7 SM7155 547960 THEATER THEATER,C 53.23 8 SM7155 547960 THEATER THEATER,C 221.99 9 SM5709 529730 FIFD RPAIR REPAIRS-RE 310.38 10 SM5709 529730 FIFD RPAIR REPAIRS-RE 82.98 11 SM5610 547950 AIRPORT ELIZABETH 140.43 2,301.95 CHECK TOTAL 2,301.95 2443 PAUL J.FOLEY 0000 INV 05/05/2026 050126-GO230330801 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 178.95 178.95 CHECK TOTAL 178.95 Report generated: 05/04/2026 14:58:00 Page 7 User: Joanna Pontino(JPonfino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526AF 05/05/2026 DUE DATE: 05/05/2026 COUNT: 0020 • VENDOR _ — REMIT_ _ PO _-_ _ TYPE__- DUE DATE _ INVOICE — -AMOUNT VOUCHER_ 2487 GLOSTEN,INC. _— 0000 INV 05/05/2026 14298 — ACCOUNT DETAIL LINE AMOUNT 1 SM5710 544240 FIFD OPTS ENGINEERIN 14,999.50 14,999.50 CHECK TOTAL 14,999.50 2511 GRAINGER 0001 INV 05/05/2026 9878646455 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529705 FIFD OPTS FERRY REPA 257.93 257.93 CHECK TOTAL 257.93 2543 JONATHAN HANEY 0000 INV 05/05/2026 041626 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529705 FIFD OPTS FERRY REPA 644.53 644.53 CHECK TOTAL 644.53 2557 HARTFORD SPRINKLER CO 0000 INV 05/05/2026 5019618 ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 285.82 285.82 CHECK TOTAL 285.82 1052 KEANE&BEANE,P.C. 0000 INV 05/05/2026 134664 ACCOUNT DETAIL LINE AMOUNT 1 SM1420 544120 LEGAL LEGAL COLIN 1,777.50 1,777.50 1052 KEANE&BEANE,P.C. 0000 INV 05/05/2026 134663 ACCOUNT DETAIL LINE AMOUNT 1 SM1420 544120 LEGAL LEGAL COLIN 165.00 165.00 CHECK TOTAL 1,942.50 1164 DAVID MCCALL 0000 INV 05/05/2026 050126 ACCOUNT DETAIL LINE AMOUNT _- _ —--------- __- __ ..-_�.___�..._..,.--- ------_.--_-_______ 1 SM9060 580600 MEDICL INS MEDICAL IN 608.70 608.70 Report generated: 05/04/202614:58:00 Page 8 User. Joanna Pontino(JPontino) Program ID: apwarmt IF Town of Southold -NY 57265- � l, � a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526AF 05/05/2026 DUE DATE: 05/05/2026 ® VENDOR REMIT_ Poi_w_. ._ TYPE _DUE DATE INVOICE Y_ AMOUNT _ .._ VOUCHER .: CHECK' CHECK TOTAL 608.70 1288 CAROL MURPHY 0000 INV 05/05/2026 041526 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 202.90 202.90 CHECK TOTAL 202.90, 1479 H.O.PENN MACHINERY,I 0000 INV 05/05/2026 PSCE5129823 ACCOUNT DETAIL_ _ _ _ .W. _ _ _. v LINE AMOUNT_ _. 1 SM5710 541970 FIFD OPTS TERMINALS v456.32 456.32 CHECK TOTAL 456.32 2759 PROGRESSIVE COMPUTING 0000 INV 05/05/2026 88561 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 1,973.80 1,973.80 2759 PROGRESSIVE COMPUTING 0000 INV 05/05/2026 88447 ACCOUNT DETAIL _ _ 4 LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 212.68 212.68 CHECK TOTAL 2,186.48 1592 JAMES REID 0000 INV 05/05/2026 033126 ACCOUNT DETAIL LINE AMOUNT 1 SM5712 540900 COMMIS FEECOMMISSION 300.00 300.00 CHECK TOTAL 300.00 1125 SHELTERPOINT LIFE INS 0000 INV 05/05/2026 41515-0526 ACCOUNT DETAIL LINE AMOUNT .__ .._._ _.a_.._--_.____a _._.__r _ 1 SM9060 580600 MEDICL INS MEDICAL IN 51.30 51.30 CHECK TOTAL 51.30 Report generated: 05/04/2026 14:58:00 Page 9 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526AF 05/05/2026 DUE DATE: 05/05/2026 • i6i • REMIT PO TYPE` DUE DATE INVOICE :; ``.AMOUNT; VOUCHER CHECK _._ _a.__. __. EC!S. 1710 DIANNA L.SHILLO �0000� INV _ 05/05/2026 033126 ACCOUNT DETAIL ._. _ LINE AMOUNT 1 SM5712 540900 COMMIS FEECOMMISSION 250.00 250.00 CHECK TOTAL 250.00 1712 SHORELINE DIVING SERV 0000 INV 05/05/2026 54216 ACCOUNT DETAIL _ __ _ v_ _ .___�. .__w_ `LINE AMOUNT 1 SM5710 �529720 —FIFD OPTS FERRY REPA_ 400.00 400.00 1712 SHORELINE DIVING SERV 0000 INV 05/05/2026 54215 ACCOUNT DETAIL __ _ v�LINE AMOUNT 1 SM5710 529710 FIFD OPTS FERRY REPA _ �400.00 400.00 CHECK TOTAL 600.00 1819 SURVIVAL SOLUTIONS 0001 INV 05/05/2026 021726 ACCOUNT DETAIL �.. __ __ _ _ LINE AMOUNT _ 1 SM5710 547220 FIFD OPTS TRAINING/E 675.00 675.00 CHECK TOTAL 675.00 2820 TRASK PETROLEUM EQUIP 0000 INV 05/05/2026 0073375-IN ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 2,316.30 2,316.30 CHECK TOTAL 2,316.30 1900 ULINE 0001 INV 05/05/2026 206191193 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINAL S 964.97 964.97 CHECK TOTAL 964.97 1906 UPS 0001 INV 05/05/2026 26639146 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 89.52 89.52 Report generated: 05/04/2026 14:58:00 Page 10 User: Joanna Ponlino(JPontino) 9 Program ID: apwarrnt k Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 050526AF 05/05/2026 DUE DATE: 05/05/2026 • r 0t t • VEND,OR : .___. .__.__ �_. _REMIT PO -- - TYPE DUE DATE INVOICE _ _ AMOUNT.---_. '`_ VOUCHER CHECK 1906 UPS 0001 INV 05/05/2026 26639156 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 73.89 73.89 1906 UPS 0001 INV 05/05/2026 26639166 ACCOUNT DETAIL LINE_A_MOUNT_ 1�SM5710 _547245 _ FIFD OPTS EXPRESS& 98.62 98.62 CHECK TOTAL 262.03 2017 W.B.MASON CO.INC 0001 INV 05/05/2026 261018051 ACCOUNT DETAIL — LINE AMOUNT 1 SM5711 541100 OFFICE EXP OFFICE SUP 39.76 39.76 2017 W.B.MASON CO.INC 0001 INV 05/05/2026 261117347 ACCOUNT DETAIL _ _ _ mµ LINE AMOUNT 1m SM5710 541230 FIFD OPTS JANITORIAL 98.74 98.74 2017 W.B.MASON CO.INC 0001 INV 05/05/2026 261238319 ACCOUNT DETAIL _ _ _ LINE AMOUNT_ 1 SM5710 541�970ry FIFD OPTS TERMINALS 25.35 25.35 CHECK TOTAL 163.85 2029 Z&S FUEL&SERVICE, 0000 INV 05/05/2026 43313 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 542920 FIFD OPTS UTILITIES- 647.47 647.47 CHECK TOTAL 647.47 50 • • rt rt Report generated: 05/04/2026 14:58:00 Page 11 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 050526AF 05/05/2026 DUE DATE: 05/05/2026 FUND ORG ACCOUNT • BUDGET SM SM1310 ACCOUNTING&FINANCE SM-50-1310-000-000-544105 ACCOUNTANTS 11,877.22 -3,280.92 SM SM1420 LAW&LEGAL SM-50-1420-000-000-544120 LEGAL COUNSEL 2,742.50 - 645.00 SM SM5610 AIRPORT SM-50-5610-000-000-547950 ELIZABETH AIRPORT,C. 140.43 789.80 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529725 REPAIRS-DOCKS&TERMI 2,657.96 27,706.38 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529730 REPAIRS-RENTAL BUILD[ 393.36 2,240.10 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529705 FERRY REPAIRS-MUNNATA 1,935.79 22,964.35 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529710 FERRY REPAIRS-RACE PO 400.00 3,412.67 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529720 FERRY REPAIRS-BOTH VE 708.82 2,634.04 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541200 UNIFORMS&ACCESSORIE 843.97 338.82- SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541230 JANITORIAL SUPPLIES 98.74 292.77 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541970 TERMINAL SUPPLIES 5,009.41 -43.98 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-542910 UTILITIES-NEW LONDON 4,579.30 -1,199.33 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-542920 UTILITIES-FISHERS ISL 1,861.72 -2,815.52 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-544240 ENGINEERING SERVICES 14,999.50 0.14 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547220 TRAINING/EDUCATION 2,242.40 0.60 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547245 EXPRESS&FREIGHT MAI 262.03 0.90 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547900 FERRY OPERATIONS,OTH 495.86 3,048.74 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547905 FUEL OIL,VESSELS 36,933.15 -19,999.25 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547910 COMPUTER OPERATIONS 6,643.46 593.38 SM SM5711 F.I.FERRY DISTRICT O SM-50-5711-000-000-541100 OFFICE SUPPLIES&EQU 209.66 131.42 SM SM5712 F.I.FERRY DISTRICT C SM-50-5712-000-000-540900 COMMISSIONER FEES 1,450.00 0.00 SM SM5713 F.I.FERRY DISTRICT U SM-50-5713-000-000-547240 POSTAGE&U.S.MAIL 200.00 -314.27 SM SM7155 F.I.FERRY DISTRICT T SM-50-7155-000-000-547960 THEATER,C.E. 553.91 1,170.08 SM SM9060 HOSPITAL&MEDICAL IN SM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 2,180.61 470.07 FUND TOTAL 99,419.80 T2 T20 FIFD TRUST AND AGENCY T2-00-0000-000-000-200024 UNION DUES 1,497.53 FUND TOTAL 1,497.53 TOTALWARRANT SUMMARY tt GRAND TOTAL 100,917.33 Report generated: 05/04/2026 14:58:001t" Page 12 User: Joanna Poritino(JPontino) Program ID: apwarrnt