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HomeMy WebLinkAbout06/16/2026 FIFD w Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT DATE: 06/16/2026 WARRANT: 061626BF AMOUNT: 37,754.09 )heproedin ist of bills payable was reviewed and approved for payment. I � -2(� own Date Town Supervisor t 1 r Aoard Member Board Member PadMember f� (AIIA r Board ember oard Uemoer Report generated: 06/12/2026 14:56:41 Page 1 User: Joanna Pontino(JPonlino) Program ID: apwarmt - - �, -NY 57265� Town of Southold ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626BF 06/16/2026 DUE DATE: 06/16/2026 lot • �l • RE_M_IT '_ PO TYPE DUE DATE _ �1NVOICE , _ - _ AMOUNT. = VOUCHER CHECK 1201 AIRGAS USA,LLC 0001 rt INV ~06/16/2026 9172181775 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 182.24 182.24 CHECK TOTAL 182.24 1428 AMWINS GROUP BENEFITS 0001 INV 06/16/2026 3080249 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 1,916.16 1,916.16 CHECK TOTAL 1,916.16 1353 BANK OF AMERICA 0001 INV 06/16/2026 052526 Report generated: 06/12/2026 14:56:41 Page 2 User. Joanna Pontino(JPonfino) Program ID: apwarml Town of Southold -NY 57265- _ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626BF 06/16/2026 DUE DATE: 06/16/2026 PO." _w TYPE DUE DATE INVOICE�_,;.,..A.., AMOUNT _ VOUCHER= CHECK ACCOUNT DETAIL LINE AMOUNT ^1 SM5710 _541970 FIFD OPTS TERMINALS _ 2,265.56 2 SM5710 547910 FIFD OPTS COMPUTER O 226.08 3 SM5710 541115 FIFD OPTS PREPRINTED 500.00 4 SM5713 547240 U.S.MAIL POSTAGE& 105.00 5 SM5610 547950 AIRPORT ELIZABETH 96.48 6 SM5710 541970 FIFD OPTS TERMINAL S 168.89 7 SM5710 541970 FIFO OPTS TERMINAL S 91.90 8 SM5709 529725 FIFD RPAIR REPAIRS-DO 229.10 9 SM5710 541970 FIFD OPTS TERMINAL S 69.38 10 SM5710 541970 FIFD OPTS TERMINAL S 75.00 11 SM5710 547910 FIFD OPTS COMPUTER O 330.00 12 SM5710 541970 FIFD OPTS TERMINAL S 582.08 13 SM5710 541970 FIFD OPTS TERMINAL S 146.76 14 SM5710 541970 FIFO OPTS TERMINAL S 94.00 15 SM5710 541970 FIFD OPTS TERMINAL S 44.63 16 SM5710 541970 FIFD OPTS TERMINAL S 95.57 17 SM5710 541970 FIFO OPTS TERMINAL S 1,892.44 18 SM5710 547900 FIFD OPTS FERRY OPER 363.35 19 SM5710 541970 FIFO OPTS TERMINAL S 39227 20 SM5710 541970 FIFD OPTS TERMINAL S 91.38 21 SM5710 547900 FIFD OPTS FERRY OPER 499.00 22 SM5710 529705 FIFD OPTS FERRY REPA 41.99 23 SM5710 529705 FIFD OPTS FERRY REPA 26.00 24 SM5710 529705 FIFD OPTS FERRY REPA 178.60 25 SM5710 542910 FIFD OPTS UTILITIES- 741.70 26 SM5710 542910 FIFO OPTS UTILITIES- 773.18 27 SM5710 529705 FIFD OPTS FERRY REPA 2,089.81 28 SM5710 541970 FIFD OPTS TERMINAL S 238.99 29 SM5710 541970 FIFD OPTS TERMINAL S 94.23 30 SM5710 547900 FIFD OPTS FERRY OPER 360.50 31 SM5710 547900 FIFD OPTS FERRY OPER 116.00 32 SM5710 541970 FIFD OPTS TERMINAL S 115.05 33 SM5710 541970 FIFD OPTS TERMINAL S 64.96 34 SM5710 541200 FIFD OPTS UNIFORMS& 106.35 35 SM5710 547900 FIFD OPTS FERRY OPER 62.00 36 SM5710 541970 FIFD OPTS TERMINAL S 78.96 37 SM5710 547900 FIFD OPTS FERRY OPER 28.00 38 SM5710 541970 FIFD OPTS TERMINAL S 79.01 Report generated: 06/12/2026 14:56:41 Page 3 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- m ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626BF 06/16/2026 DUE DATE: 06/16/2026 VENDOR REMIT "PO TYPE DUE DATE INVOICE , AMOUNT VOUCHER_ CHECK; 4... .�.._�_..,.....,. z,u�_......,.._.-..�._�.._:... ,.........._.._._ ,_..���..w.__.__._._._..-T____.W,._R. ......... ,..._,.._._____._._._...s..._m_...,.._.._._......__._.__..�.�..._ _._._._.... ..�_.. 39 SM5710 547900 FIFD OPTS FERRY OPER 27.96 40 SM5710 547910 FIFD OPTS COMPUTER O 75.00 41 SM5710 541200 FIFD OPTS UNIFORMS& 90.39 42 SM5710 541970 FIFD OPTS TERMINALS 54.65 13,802.20 CHECK TOTAL 13,802.20 2092 C&S ENGINEERS,INC 0001 INV 06/16/2026 01144908 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 SM5610 529750 AIRPORT AIRPORT CA 4,907.92 4,907.92 2092 C&S ENGINEERS,INC 0001 INV 06/16/2026 01144910 ACCOUNT DETAIL LINE AMOUNT_ 1�SM5610 529750 AIRPORT AIRPORT CA 963.79 963.79 CHECK TOTAL 5,871.71 2242 CWPM,LLC 0001 INV 06/16/2026 4493939 ACCOUNT DETAIL __LINE AMOUNT 1 SM5709 529725 �4 FIFD RPAIR REPAIRS-DO 527.33 527.33 CHECK TOTAL 527.33 2260 THE DAY PUBLISHING 0001 INV 06/16/2026 1587414 ACCOUNT DETAIL LINE AMOUNT- 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 191.63 191.63 2260 THE DAY PUBLISHING 0001 INV 06/16/2026 1587366 ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO_ 191.63 191.63 CHECK TOTAL 383.26 2338 MARK EASTER 0000 INV 06/16/2026 123125 ACCOUNT DETAIL _ r _ LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 1,549.20 1,549.20 CHECK TOTAL 1,549.20, Report generated: 06/12/2026 14:56:41 Page 4 User: Joanna Pontino(JPontino) Program ID: apwarmt _ Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626BF 06/16/2026 DUE DATE: 06/16/2026 AMOUNT VOUCHER VENDOR REMIT �PO �_.... TYPE DUE DATE, INVOIQE ._CHECK 2401 FEDEX 0000 INV 06/16/2026 9-719-61980 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 11.21 11.21 CHECK TOTAL 11.21 1699 GRANITE GROUP WHOLESA 0001 INV 06/16/2026 18669097-00 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529705 FIFD OPTS FERRY REPA 190.95 190.95 CHECK TOTAL 190.95 2557 HARTFORD SPRINKLER CO 0000 INV 06/16/2026 5020634 ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS DO 1,217.71 1,217.71 CHECK TOTAL 1,217.71 1240 MCMASTER-CARR 0001 INV 06/16/2026 64931450 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529705 FIFD OPTS FERRY REPA 383.75 383.75 CHECK TOTAL 383.75 1274 MUNICIPAL EMERGENCY S 0001 INV 06/16/2026 INV2516485 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529710 FIFD OPTS FERRY REPA 579.61 579.61 CHECK TOTAL 579.61 1288 CAROL MURPHY 0000 INV 06/16/2026 052026 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 202.90 202.90 CHECK TOTAL 202.90 Report generated: 06/12/2026 14:56:41 Page 5 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626BF 06/16/2026 DUE DATE: 06/16/2026 • �i • ;REMIT,, PO ...., _ TYPE_ .UUEDATE., n_ IN1/O(GE AMOUNT _ _. _..___W_VOUCHER CHECK. ! ..� 1455 JOHN PARADIS 0000 INV 06/16/2026 041726 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 116.00 116.00 CHECK TOTAL 116.00 1479 H.O.PENN MACHINERY) 0000 INV 06/16/2026 PSCE5133746 ACCOUNT DETAIL _ m LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINAL S 511.80 511.80 CHECK TOTAL 511.80 1528 PROGRESSIVE BENEFIT S 0000 INV 06/16/2026 168004 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 _ MEDICL INS MEDICAL IN 88.00 88.00 1528 PROGRESSIVE BENEFIT S 0000 INV 06/16/2026 2025PBS-HRA10 ACCOUNT DETAIL LINE AMOUNT 1 9M9060 580600 MEDICL INS MEDICAL IN 7,391.40 7,391.40 CHECK TOTAL 7,479.40 1830 SURFACEWORX,INC 0000 INV 06/16/2026 2026-00423 ACCOUNT DETAIL _ J LINE AMOUNT 1 SM5710 529710 FIFD OPTS FERRY REPA 1,822.00 1,822.00 CHECK TOTAL 1,822.00 1906 UPS 0001 INV 06/16/2026 26639216 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& _.._.,...... 71.92 71.92 1906 UPS 0001 INV 06/16/2026 26639206 ACCOUNT DETAIL LINE AMOUNT �1 SM5710 547245 FIFD OPTS EXPRESS& __ µ _ _ 89.81 89.81 Report generated: 06/12/2026 14:56:41 Page 6 User. Joanna Pontino(JPontino) Program ID: apwarmt r Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 061626BF 06/16/2026 DUE DATE: 0611612026 • o 00 0 • VENDORP-°°'___ REMITS P.O _, TYPE DUEiDATEny_': INVOICE AMOUNT VOUCHER V CHECK? ___ _ _. ... _ w ._�, �___ .. _ ._ ...__ _ ._ ._._ 1906 UPS 0001 INV 06/16/2026 26639226 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 64.72 64.72 CHECK TOTAL 226.45 2017 W.B.MASON CO.INC 0001 INV 06/16/2026 262056587 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541230 FIFD OPTS JANITORIAL 419.59 2 SM5710 541970 FIFD OPTS TERMINALS 78.60 498.19 2017 W.B.MASON CO.INC 0001 INV 06/16/2026 261881698 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINAL S 25.35 25.35 2017 W.B.MASON CO.INC 0001 INV 06/16/2026 261847584 ACCOUNT DETAIL _ LINE AMOUNT 1 SM5710 541230 FIFD OPTS JANITORIAL 218.73 2 SM5710 541970 FIFD OPTS TERMINALS 37.94 256.67 CHECK TOTAL 780.21 Report generated: 06/12/2026 14:56:41 Page 7 User: Joanna Pontino(JPontino) Program ID: apwarrnt y Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 061626BF 06/16/2026 DUE DATE: 06/16/2026 FUND ORG ACCOUNT • BUDGET SM SM5610 AIRPORT SM-50-5610-000-000-529750 AIRPORT CAPITAL OUTLA 5,871.71 -1,784.05 SM SM5610 AIRPORT SM-50-5610-000-000-547950 ELIZABETH AIRPORT,C. 96.48 789.80 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529725 REPAIRS-DOCKS&TERMI 2,357.40 27,706.38 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529705 FERRY REPAIRS-MUNNATA 2,911.10 22,964.35 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529710 FERRY REPAIRS-RACE PO 2,401.61 3,412.67 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541115 PREPRINTED FORMS&MA 500.00 -430.12 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541200 UNIFORMS&ACCESSORIE 196.74 338.82 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541230 JANITORIAL SUPPLIES 638.32 292.77 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541970 TERMINAL SUPPLIES 7,571.64 -43.98 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-542910 UTILITIES-NEW LONDON 1,514.88 -1,199.33 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547245 EXPRESS&FREIGHT MAI 226.45 0.90 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547900 FERRY OPERATIONS,OTH 1,584.02 3,048.74 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547910 COMPUTER OPERATIONS 631.08 -1,380.42 SM SM5713 F.I.FERRY DISTRICT U SM-50-5713-000-000-547240 POSTAGE&U.S.MAIL 105.00 -314.27 SM SM9060 HOSPITAL&MEDICAL IN SM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 11,147.66 470.07 FUND TOTAL 37,754.09 TOTAL0• • t• Report generated: 06/12/2026 14:56:41 Page 8 User. Joanna Ponlino(JPontino) Program ID: apwarmt