Loading...
HomeMy WebLinkAbout05/20/2026 FIFD r RNWIS Xs Town of Southold -NY 57265- � ��� � ACCOUNTS PAYABLE WARRANT REPORT DATE: 05/20/2026 WARRANT: 052026BF AMOUNT: 60,408.91 T e r ceedi g st o Bills payable was reviewed and approved for payment. 5- a Town Jerk Date 49&,, g Town Supervisor c and Mem er Board M be Board Member Board Memb r ' Boakf Member Report generated: 051181202613:02:64 Page 1 User. Joanna Pontho(JPontmo) Program ID: apwarmt Town of Southold NY 57265 � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026BF 05/20/2026 DUE DATE: 05/20/2026 • t tt t • Ui ENDOR`Y _ _'• REMIT- PO TYPE DUE DATE Y INVOICE, Y _ �w AMOUNT VOUCHER CHECK"_' 1377 ADP,INC. _ 0000 26000176 INV 05/20/2026 720837844 ACCOUNT DETAIL LINE AMOUNT 1 SM1310 544105 ACCOUNTIN(ACCOUNTANT 128.40 2 SM1310 544105 ACCOUNTIN(ACCOUNTANT 11.00 3 SM1310 544105 ACCOUNTIN(ACCOUNTANT 147.60 287.00 CHECK TOTAL 287.00 1159 ALARM DESIGN LLC 0001 INV 05/20/2026 51553 ACCOUNT_DETAIL___ LINE AMOUNT - 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 86.14 86.14 1159 ALARM DESIGN LLC 0001 INV 05/20/2026 51586 ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 752.96 752.96 1159 ALARM DESIGN LLC 0001 INV 05/20/2026 51522 ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 191.43 191.43 CHECK TOTAL 1,030.53 1428 AMWINS GROUP BENEFITS 0001 INV 05/20/2026 3076728 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 1,817.36 1,817.36 CHECK TOTAL 1,817.36 2022 MARK BOEHM 0000 INV 05/20/2026 033026 ACC_O_UNT_DETAIL__ LINE AMOUNT 1 PSM5710 S 4 547900 — FIFD OPT FERRY OPERv`W -� 116.00 116.00 CHECK TOTAL 116.00 2389 FAIRHAVEN SHIPYARD CO 0000 INV 05/20/2026 060404 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529705 FIFD OPTS FERRY REPA _ 1,614.60 1,614.60 Report generated: 05/18/202613:02:54 Page 2 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026BF 05/20/2026 DUE DATE: 05/20/2026 ACCOUNT:CASH t 100203 • VENDOR _REMIT.__ PO _TYPE DUE DATE_ INVOICE_ ___ AMOUNT _VOUCHER CHECK` CHECK TOTAL 1,614.60 2401 FEDEX 0000 INV 05/20/2026 9-272-11218 ACCOUNT DETAIL _ _ _ LINE AMOUNT_ 1 SM5710 547900 FIFD OPTS FERRY OPER 49.55 49.55 2401 FEDEX 0000 INV 05/20/2026 9-280-56190 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER _ 69.37 69.37 CHECK TOTAL 118.92 2702 KELLY J.FOGARTY,TAX 0000 INV 05/20/2026 1832-2026 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 SM1950 547200 PROP TAXJ PROPERTY T �7,137.88 7,137.86 2702 KELLY J.FOGARTY,TAX 0000 INV 05/20/2026 1833-2026 ACCOUNT_DETAIL LINE AMOUNT_ 1 SM1950 547200 _PROP TAX PROPERTY T _ �3,149.06 3,149.06 2702 KELLY J.FOGARTY,TAX 0000 INV 05/20/2026 1843-2026 ACCOUNT__ _D_ET_A_IL_ _ LINE AMOUNT_ 1 SM1950 547200 PROP TAX PROPERTY T 6,982.70 6,982.70 CHECK TOTAL 17,269.64 1155 LOWES-FIFD 0000 INV 05/20/2026 996011 ACCOUNT DETAIL _ _ _ _ __ LINE AMOUNT 1 SM5710 541970� FIFD OPTS TERMINALS 133.08 133.08 CHECK TOTAL 133.08 1155 LOWE'S 0001 INV 05/20/2026 976259 ACCOUNT DETAIL_ _ ___ __ LINE AMOUNT �1 SM5710 541230 FIFD OPTS JANITORIAL '108.30 108.30 Report generated: 05/18/2026 13:02:54 Page 3 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026BF 05/20/2026 DUE DATE: 05/20/2026 • I rr i • BILE VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ' 1155 LOWE'S 0001 INV 05/20/2026 976453 ACCOUNT DETAIL LINE AMOUNT --_ . --------- ------_1_F Y_.------ ------------ 1 SM5710 541970 FIFD OPTS TERMINALS 343.88 343.88 CHECK TOTAL 452.18 1170 MARITIME CONSULTING P 0000 INV 05/20/2026 1275 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 544240 FIFD OPTS ENGINEERIN 386.75 386.75 .CHECK TOTAL 386.75 1164 DAVID MCCALL 0000 INV 05/20/2026 050226 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 370.50 370.50 CHECK TOTAL 370.50 1240 MCMASTER-CARR 0001 INV 05/20/2026 63541508 ACCOUNT DETAIL LINE AMOUNT __. _._....___-.-._.___.-.----- ----_ __-- -----____---.- 1 SM5710 529710 FIFD OPTS FERRY EPA 330.83 330.83 1240 MCMASTER-CARR 0001 INV 05/20/2026 52655450 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529705 FIFD OPTS FERRY REPA 35.02 35.02 CHECK TOTAL 365.85 1289 NAPA AUTO PARTS-WAT 0000 INV 05/20/2026 567371 ACCOUNT DETAIL _ _`- LINE AMOUNT - 1 SM5710 541970- FIFD OPTS TERMINALS — _ 275.78 _ 275.78 1289 NAPA AUTO PARTS-WAT 0000 INV 05/20/2026 567632 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 20.99 20.99 CHECK TOTAL 296.77 Report generated: 05/18/2026 13:02:54 Page 4 User: Joanna Pontino(JPontino) Program ID: apwarmt 01 ,,llw� Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026BF 05/20/2026 DUE DATE: 05/20/2026 CASH • t tt tCAsH-ACCOUNtS PAYABLE VENDOR __ _ _ REMIT PO _ TYPE _ DUE DATE INVOICE AMOUNT _VOUCHER CHECK; 1452 UHS PREMIUM BILLING 0001 INV 05/20/2026 647679305621 ACCOUNT_ DETAIL _ _ LINE AMOUNT 1 SM9060 580600 � M�MEDICL INS MEDICAL IN _ 25,337.14 25,337.14 CHECK TOTAL 25,337.14 1528 PROGRESSIVE BENEFIT S 0000 INV 05/20/2026 2025PBS-HRA9 ACCOUNT DETAIL LINE AMOUNT ---_- __..._.___ -_-_-_._ _ 7,7 1 SM9060 580600 MEDICL INS MEDICAL IN 7,741.91 7,741.91 1528 PROGRESSIVE BENEFIT S 0000 INV 05/20/2026 167118 ACCOUNT DETAIL __ _ _ LINE AMOUNT 1�SM9060 580600 MEDICL INS MEDICAL IN 88.00 88.00 CHECK TOTAL 7,829.91 1303 RING'S END LUMBER,IN 0001 INV 05/20/2026 S100271373 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINAL S 62.98 62.98 1303 RING'S END LUMBER,IN 0001 INV 05/20/2026 S100267421 ACCOUNT DETAIL _ _ LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS _ 21.53 21.53 CHECK TOTAL 84.51 1906 UPS 0001 INV 05/20/2026 26639176 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547245 _-FIFD OPTS EXPRESS&_ 71.77 71.77 1906 UPS 0001 INV 05/20/2026 26639186 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 98.38 98.38 CHECK TOTAL 170.15 Report generated: 05/18/2026 13:02:54 Page 5 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- \ � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 052026BF 05/20/2026 DUE DATE: 05/20/2026 CASH • i 166203 CASH-ACCOUNTS VENDOR_ _ _ _ REMIT PO — TYPE DUE DATE _INVOICE �._ AM_OUNT _ VOUCHER CHECK 1948 VERIZON WIRELESS �~ 0000 INV 05/20/2026 6142346493 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 542910 FIFD OPTS UTILITIES- 150.20 150.20 CHECK TOTAL 150.20 2017 W.B.MASON CO.INC 0001 INV 05/20/2.026 261282542 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541230 FIFD OPTS JANITORIAL 201.21 201.21 2017 W.B.MASON CO.INC 0001 INV 05/20/2026 261563889 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541230 FIFD OPTS JANITORIAL 195.11 2 SM5710 541970 FIFD OPTS TERMINAL S 91.69 286.80 CHECK TOTAL 488.01 2000 WILDCAT PROPELLERS,1 0000 INV 05/20/2026 21789 ACCOUNT DETAIL_ _ — — _ LINE E AMOUNT 1 SM5710 529705 FIFD OPTS FERRY REPA� _ 322.98 2 SM5710 529705 FIFD OPTS FERRY REPA 1,766.83 2,089.81 CHECK TOTAL 2,089.81 INVOICES32. • 60,408.91 60,408.91 Report generated: 05/18/2026 13:02:54 Page 6 User: Joanna Pontino(JPontino) Program ID: apwarrnt u 1 Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 052026BF 05/20/2026 DUE DATE: 05/20/2026 FUND ORG ACCOUNT • AVLB BUDGET SM SM1310 ACCOUNTING&FINANCE SM-50-1310-000-000-544105 ACCOUNTANTS 287.00 -3,280.92 SM SM1950 PROPERTY TAX SM-50-1950-000-000-547200 PROPERTY TAXES 17,269.64 0.84 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529725 REPAIRS-DOCKS&TERMI 1,030.53 27,706.38 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529705 FERRY REPAIRS-MUNNATA 3,739.43 22,964.35 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529710 FERRY REPAIRS-RACE PO 330.83 3,412.67 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541230 JANITORIAL SUPPLIES 504.62 292.77 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541970 TERMINAL SUPPLIES 949.93 -43.98 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-542910 UTILITIES-NEW LONDON 150.20 -1,199.33 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-544240 ENGINEERING SERVICES 386.75 0.14 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547245 EXPRESS&FREIGHT MAI 170.15 0.90 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547900 FERRY OPERATIONS,OTH 234.92 3,048.74 SM SM9060 HOSPITAL&MEDICAL IN SM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 35,354.91 470.07 FUND TOTAL 60,408.91 TOTALWARRANT SUMMARY .i .i: TOTAL .91 GRAND 60,408.91 Report generated: 05/18/2026 13:02:54 Page 7 User: Joanna Pontino(JPonlino) Program ID: apwarrnt