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HomeMy WebLinkAbout06/02/2026 FIFD c Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT DATE: 06/02/2026 WARRANT: 060226AF AMOUNT: 78,234.43 The proceeding list of bills payable was reviewed and approved for payment. Town Clerk Date Town Superviso and Member oard ffemg'L4 Board Member Board Member Boa 6dMemUr Report generated: 061011202610:21:26 Page 'I User: Joanna Ponlino(JPontino) - Program to: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226AF 06/02/2026 DUE DATE: 06/02/2026 ACCOUNT:CASH r IOQ203 CASH-ACCOUNTS REMIT PO TYPE DUE DATE INVOICE ____ AMOUNT .----.---VOUCHER CHECK 1 1201 AIRGAS USA,LLC 0001 INV 06/02/2026 9171722390� ACCOUNT DETAIL LINE AMOUNT_ 1 SM5710 541970 _ FIFD OPTS TERMINALS _._ 268.38 268.38 1201 AIRGAS USA,LLC 0001 INV 06/02/2026 5524160225 ACCOUNT DETAIL _ ___ _ LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS V 168.99 168.99 CHECK TOTAL 437.37 1159 ALARM DESIGN LLC 0001 INV 06/02/2026 51660 ACCOUNT DETAIL_ _ _ LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO� 632.78 632.78 CHECK TOTAL 632.78 1431 ANCHOR OPERATING SYST 0001 INV 06/02/2026 1777867199 ACCOUNT DETAIL _ _ LINE AMOUNT _ 1 SM5710 547910 FIFD OPTS COMPUTER O 3,298.31 3,298.31 1431 ANCHOR OPERATING SYST 0001 INV 06/02/2026 1779076799 ACCOUNT_DETAIL__ LINE AMOUNT �1 SM5710 547910W � FIFD OPTS COMPUTERO �-_. 5,062.88 5,062.88 CHECK TOTAL 8,361.19 2012 ANTHEM BLUE CROSS BLU 0001 INV 06/02/2026 0202605200351 ACCOUNT DETAIL __ LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 181.02 181.02 CHECK TOTAL 181.02 2092 C&S ENGINEERS,INC 0001 INV 06/02/2026 01143849 ACCOUNT DETAIL _ LINE AMOUNT 1 SM5610 529750 AIRPORT AIRPORT CA� _ 6,625.00 6,625.00 Report generated: 06/01/2026 10:21:26 Page 2 User: Joanna Pontino(JPontino) Program ID: apwarmt l Town of Southold -NY 57265~ g ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226AF 06/02/2026 DUE DATE: 06/02/2026 CASH • t tt t -ACCOUNTS VENDOR _ REMIT PO __ _ —TYPE _ DUE DATE INVOICE __ _ _ AMOUNT _ VOUCHER __ CHECK- 2092 C&S ENGINEERS,INC 0001 INV 06/02/2026 01143848 ACCOUNT DETAIL LINE AMOUNT ----------�_._.—_ — __1 --- ------------ ---- ---- --- -- 1 SM5610 529750 AIRPORT AIRPORT CA 2,162.01 2,162.01 2092 C&S ENGINEERS,INC 0001 INV 06/02/2026 01143850 ACCOUNT DETAIL LINE AMOUNT 1 SM5610 529750 AIRPORT AIRPORT CA 1,800.75 1,800.75 CHECK TOTAL 10,587.76 2194 GEORGE B COOK 0000 INV 06/02/2026 051926 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 275.97 275.97 2194 GEORGE B COOK 0000 INV 06/02/2026 052026B ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 _ MEDICL INS MEDICAL IN 202.90 202.90 CHECK TOTAL 478.87 2194 GEORGE B COOK 0001 INV 06/02/2026 052026 ACCOUNT DETAIL _ ___ __ `— v LINE AMOUNT_ 1_SM9060_ 580600 _MEDICL INS_ MEDICAL IN_ _ 275.97 275.97 2194 GEORGE B COOK 0001 INV 06/02/2026 051326 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 202.90 202.90 CHECK TOTAL 478.87 2224 CSEA UNION DUES 0000 INV 06/02/2026 053126-FI ACCOUNT DETAIL LINE AMOUNT 1 T20 200024 FI AGENCY UNION DUES 1,059.55 1,059.55 CHECK TOTAL 1,059.55 Report generated: 06/01/2026 10:21:26 Page 3 User: Joanna Pontino(JPontmo) Program ID: apwarmt Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226AF 06/02/2026 DUE DATE: 06/02/2026 ACCOUNTi 10020 • VENDOR __ _ REMIT PO _ TYPE _DUE DATE - -^ INVOICE _ AMOUNT VOUCHER ��CHECK j 2232 CUMMINS SALES AND SER 0001 INV 06/02/2026v Q1-260497893 ACCOUNT_DETAIL ____ LINE AMOUNT 1�SM5710 529710 FIFD OPTi FERRY REPA _ 1,019.85 1,019.85 2232 CUMMINS SALES AND SER 0001 INV 06/02/2026 G4-260453730 ACCOUNT DETAIL _ LINE A_M_OU_NT_ M1 SM5710 529710 FIFD OPTS FERRY REPA 2,489.80 2,489.80 2232 CUMMINS SALES AND SER 0001 INV 06/02/2026 G4-260453725 ACCOUNT DETAIL_ LINE AMOUNT N1 SM5710 529710 FIFD OPTS FERRY REPA 710.97 _ 710.97 CHECK TOTAL 4,220.62 2242 CWPM,LLC 0000 INV 06/02/2026 4464352 ACCOUNT DETAIL _ _ w _LINE AMOUNT �1 SM5709 529725 FIFD RPAIRT REPAIRS-DO M 519.54 519.54 CHECK TOTAL 519.54 2242 CWPM,LLC 0001 INV 06/02/2026 4416805 ACCOUNT DETAIL _ LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 519.54 519.54 CHECK TOTAL 519.54 2286 DIME OIL COMPANY,LLC 0000 INV 06/02/2026 140130 ACCOUNT DETAIL `_ V_ L_INE_AMO_UNT 1 SM5710 547905 FIFD OPTS FUEL OIL, _ 17,597.20 17,597.20 2286 DIME OIL COMPANY,LLC 0000 INV 06/02/2026 140364 ACCOUNT DETAIL __ _ _ -� LINE_AMOUNT _ 1 SM5710 547905 FIFD OPTS FUEL OIL, 16,926.40 16,926.40 CHECK TOTAL 34,523.60 Report generated: 06/01/2026 10:21:26 Page 4 User. Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- h r - �_, ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226AF 06/02/2026 DUE DATE: 06/02/2026 ACCOUNT-CASH t 100201 CASH-ACCOUNTS VENDOR_ ! _ _REMIT _ PO _O1 _ .� TYPE _ DUE DATE_ INVOICE _ AMOUNT_ _ _ _ _ VOUCHER CHECK 2369 ENCORE FIRE PROTECTIO 0002 INV 06/02/2026 13447573 ACCOUNT DETAIL _ LINE AMOUNT 1 SM7155 547960 THEATER THEATER,C 681.00 681.00 2369 ENCORE FIRE PROTECTIO 0002 INV 06/02/2026 13447578 ACCOUNT DETAIL _ __ ,i LINE AMOUNT 1 SM5709 529725 —FIFD RPAIR REPAIRS-DO� 493.00 493.00 CHECKTOTAL 1,174.00 2383 EVERON,LLC. 0000 INV 06/02/2026 160966226 ACCOUNT DETAIL__ _ _ _ _ _-_ — "_ LINE AMOUNT — 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 658.73 658.73 CHECK TOTAL 658.73 2385 EVERSOURCE-ELECTRIC 0001 INV 06/02/2026 519810340100426 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 542910 FIFD OPTS UTILITIES- 2,115.67 2,115.67 CHECK TOTAL 2,115.67 2401 FEDEX 0000 INV 06/02/2026 9-290-80474 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 47.14 47.14 CHECK TOTAL 47.14 2428 FISHERS ISLAND SEWER 0000 INV 06/02/2026 050126-002 ACCOUNT_DETAIL_ _v _ LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 450.00 2 SM5709 529730 FIFD RPAIR REPAIRS-RE 450.00 3 SM7155 547960 THEATER THEATER,C 450.00 1,350.00 2428 FISHERS ISLAND SEWER 0000 INV 06/02/2026 050126-023 _ACCOUNT_DETAIL _ _ __ _ �A __ LINE AMOUNT 1 SM5709 529730 FIFD RPAIR REPAIRS-RE —450.00 450.00 Report generated: 06/01/2026 10:21:26 Page 5 User: Joanna Pontino(JPon0no) Program ID: apwarmt Town of Southold -NY 57265- � �� '� � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226AF 06/02/2026 DUE DATE: 06/02/2026 • i 1662q 6UNTs VENDOR " _ ��. REMIT PO _ TYPE DUE DATE INVOICE _ _ AMOUNT VOUCHER CHECK CHECK TOTAL 1,800.00 2443 PAUL J.FOLEY 0000 INV 06/02/2026 060126-GO230330801 ACCOUNT DETAIL __ME D ____ _ ___ __ _ LINE AMOUNT 1 SM9060 580600 178.95 178.95 CHECK TOTAL 178.95 1052 KEANE&BEANE,P.C. 0000 INV 06/02/2026 135942 ACCOUNT DETAIL LINE_AMOUNT ___ 1 SM1420 544120 LEGAL LEGAL COON 82.50 82.50 1052 KEANE&BEANE,P.C. 0000 INV 06/02/2026 135943 ACCOUNT_DETAIL_ LINE AMOUNT vJ1 SM1420~544120 LEGAL LEGAL COLIN 775.00 775.00 CHECK TOTAL 857.50 2798 KJM HOLDINGS,LLC 0001 INV 06/02/2026 113028 ACCOUNT DETAIL _ _ _ ^_ LINE AMOUNT 1 SM5710 541115 FIFD OPTS PREPRINTED ~� r 400.00 400.00 CHECK TOTAL 400.00 1170 MARITIME CONSULTING P 0000 INV 06/02/2026 1280 ACCOUNT DETAIL _ __ Y LINE AMOUNT 1 SM5710 544240 FIFD OPTS ENGINEERIN 331.50 331.50 CHECK TOTAL 331.50 1258 MRB GROUP ENGINEERING 0000 INV 06/02/2026 72839 ACCOUNT DETAIL LINE AMOUNT 1 SM5610 529750 AIRPORT AIRPORT CA 2,850.00 2,850.00 CHECK TOTAL 2,850.00 Report generated: 06/01/2026 10:21:26 Page 6 User: Joanna Pontino(JPontino) Program ID: apwarrnt i i� -NY 57265�Town of Southold ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226AF 06/02/2026 DUE DATE: 06/02/2026 ACCOUNT: I 100203 • __-REMIT _-PO---------TYPE DUE DATE _INVOICE _ AMOUNT _ _ VOUCHER__ ---CHECK 1484 PIELA ELECTRIC,INC. 0000 INV 06/02/2026 227032 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 312.67 312.67 CHECK TOTAL 312.67 2759 PROGRESSIVE COMPUTING 0000 INV 06/02/2026 89268 ACCOUNT DETAIL LINE AMOUNT _ _-..------------_ _.-- 1 SM5710 547910 .�--. FIFD OPTS COMPUTER O 1,97373.8080 1,973.80 CHECK TOTAL 1,973.80 1125 SHELTERPOINT LIFE INS 0000 INV 06/02/2026 41515-0626 ACCOUNT DETAIL_ _ _ _i _ LINE AMOUNT SM06 1 90 580600 MEDICL INS MEDICAL IN _ 65.55 65.55 CHECK TOTAL 65.55 1783 STAPLES CONTRACT&CO 0001 INV 06/02/2026 6060656034 ACCOUNT DETAIL_ _- LINE_ AMOUNT 1 SM5711 541100 OFFICE EXP OFFICE SUP 45.24 45.24 CHECK TOTAL 45.24 1818 SUMMIT HANDLING SYSTE 0000 INV 06/02/2026 PSI-651686 ACCOUNT DETAIL __ __ LINE AMOUNT _ i1 SM5710-541970 FIFD OPTS TERMINALS 218.02 218.02 1818 SUMMIT HANDLING SYSTE 0000 INV 06/02/2026 PSI-652071 ACCOUNT DETAIL__- _ _ _ - y - LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS - 845.01 845.01 1818 SUMMIT HANDLING SYSTE 0000 INV 06/02/2026 PSI-651683 ACCOUNT_DETA_IL__ _ _ ____ � LINE AMOUNT 1 SM5710 54 99 00 FIFD OPTS TERMINALS J 608.72 608.72 Report generated: 06/011202610:21:26 Page 7 User: Joanna Ponlino(JPontino) Program ID: apwarmt Town of Southold -NY57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 060226AF 06/02/2026 DUE DATE: 06/02/2026 ACCOUNT- i 100203 CASH6ACCOU VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER "CHECK 1818 SUMMIT HANDLING SYSTE 0000 INV 06/02/2026 PSI-653962 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 739.12 739.12 1818 SUMMIT HANDLING SYSTE 0000 INV 06/02/2026 PSI-651684 ACCOUNT DETAIL Y_4 _ _ _ `^ LINE AMOUNT _ 1 SM5710 541970 FIFD OPTS TERMINALS _ 815.26 815.26 CHECK TOTAL 3,226.13 2835 SAMUEL TODZIA 0000 INV 06/02/2026 101016429 ACCOUNT DETAIL _ _W _LINE AMOUNT 1 SM5710 541200 FIFD OPTS UNIFORMS& — 125.00 125.00 CHECK TOTAL 125.00 1906 UPS 0001 INV 06/02/2026 26639196 ACCOUNT DETAIL _ `—,LINE AMOUNT 1 �SM5710 547245 FIFD OPTS EXPRESS& 71.84 71.84 CHECK TOTAL 71.84 • • Report generated: 06/01/202610:21:26 Page 8 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 060226AF 06/02/2026 DUE DATE: 06/02/2026 ORG ACCOUNTAMOUNT SM SM1420 LAW&LEGAL SM-50-1420-000-000-544120 LEGAL COUNSEL 857.50 645m SM SM5610 AIRPORT SM-50-5610-000-000-529750 AIRPORT CAPITAL OUTLA 13,437.76 -1,784.05 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529725 REPAIRS-DOCKS&TERMI 3,273.59 27,706.38 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529730 REPAIRS-RENTAL BUILD] 900.00 2,240.10 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529710 FERRY REPAIRS-RACE PO 4,220.62 3,412.67 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541115 PREPRINTED FORMS&MA 400.00 -430.12 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541200 UNIFORMS&ACCESSORIE 125.00 338.82 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541970 TERMINAL SUPPLIES 3,976.17 -43.98 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-542910 UTILITIES-NEW LONDON 2,115.67 -1,199.33 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-544240 ENGINEERING SERVICES 331.50 0.14 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547245 EXPRESS&FREIGHT MAI 71.84 0.90 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547900 FERRY OPERATIONS,OTH 47.14 3,048.74 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547905 FUEL OIL,VESSELS 34,523.60 -19,999.25 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547910 COMPUTER OPERATIONS 10,334.99 -1,380.42 SM SM5711 F.I.FERRY DISTRICT O SM-50-5711-000-000-541100 OFFICE SUPPLIES&EQU 45.24 131.42 SM SM7155 F.I.FERRY DISTRICT SM-50-7155-000-000-547960 THEATER,C.E. 1,131.00 1,170.08 SM SM9060 HOSPITAL&MEDICAL IN SM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 1,383.26 470.07 FUND TOTAL 77,174.88 T2 T20 FIFD TRUST AND AGENCY T2-00-0000-000-000-200024 UNION DUES 1,059.55 FUND TOTAL 1,059.55 TOTALWARRANT SUMMARY TOTALGRAND Report generated: 06/011202610:21:26 Page 9 User: Joanna Pontino(JPontino) Program ID: apwarmt