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HomeMy WebLinkAbout06/30/2026 FIFD 1 MEN IM Town of Southold NY 57265OWN �� � ACCOUNTS PAYABLE WARRANT REPORT DATE: 06/30/2026 WARRANT: 063026CF AMOUNT: 76,023.54 r' Aeding list of bills payable was reviewed and approved for payment. rk Date Town Supervisor andWemberV Board Member Board Member 6 vl�_ Board Member Bctrd Member Report generated: 06/26/2026 16:21:15 Page User: Joanna Pontino(JPontino) Program ID: apwarrnt Ig Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026CF 06/30/2026 DUE DATE: 06/30/2026 o W tt tACCOUNTS' VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT _ _.n VOUCHER CHECK s 1377 ADP,INC. 0000 26000176 INV 06/30/2026 723735544 ACCOUNT DETAIL LINE AMOUNT 1 SM1310 544105 ACCOUNTIN(ACCOUNTANT 166.80 2 SM1310 544105 ACCOUNTIN(ACCOUNTANT 11.00 3 SM1310 544105 ACCOUNTINaCCOUNTANT 160.40 4 SM1310 - 544105 ACCOUNTIMAQCOUNTANT 163.60 501.80 CHECK TOTAL 501.80 1201 AIRGAS USA,LLC 0001 INV 06/30/2026 9172711840 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINAL S 312.41 312.41 1201 AIRGAS USA,LLC 0001 INV 06/30/2026 5524821713 ACCOUNT DETAIL LINE AMOUNT_ 1 SM5710 541970 _ FIFD OPTS TERMINALS 174.23 174.23 CHECK TOTAL 486.64 2012 ANTHEM BLUE CROSS BLU 0001 INV 06/30/2026 0202606200331 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 175.14 175.14 CHECK TOTAL 175.14 2194 GEORGE B COOK 0000 INV 06/30/2026 061026 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 202.90 202.90 CHECK TOTAL 202.90 2194 GEORGE B COOK 0001 INV 06/30/2026 061726 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 311.55 311.55 2194 GEORGE B COOK 0001 INV 06/30/2026 061726B ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 202.90 Report generated: 06/26/2026 16:21:15 Page 2 User: Joanna Pontino(JPontino) Program ID: apwarrnt a 2 Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026CF 06/30/2026 DUE DATE: 06/30/2026 • �i i • VENDOR _ REMIT PO TYPE DUE DATE _ INVOICE_ — AMOUNTS, r _ VOUCHER _CHECK 202.90 2194 GEORGE B COOK 0001 INV 06/30/2026 061726A ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 311.55 311.55 CHECK TOTAL 826.00 2286 DIME OIL COMPANY,LLC 0000 INV 06/30/2026 140527 ACCOUNT DETAIL __ Ye-W _ _ N4�w --LINE AMOUNT 1 SM5710_ 547905 FIFD OPTS FUEL OIL, 15,803.77 15,803.77 CHECK TOTAL 15,803.77 2385 EVERSOURCE-ELECTRIC 0001 INV 06/30/2026 519810340100526 ACCOUNT DETAIL LINE AMOUNT ____--_._ m____ ._ _._________—. ____.____._ —_.____,_.__._ 1 SM5710 542910 FIFD OPTS UTILITIES- 1,663.23 1,663.23 CHECK TOTAL 1,663.23 2401 FEDEX 0000 INV 06/30/2026 9-338-67619 ACCOUNT DETAIL_ __ _ __ — A—mm LINE AMOUNT_ _.1 SM5710 547900 FIFD OPTS FERRY OPER r ~ �101.03 101.03 2401 FEDEX 0000 INV 06/30/2026 9-329-03260 ACCOUNT DETAIL _ _ _ __ LINE AMOUNT 1 SM5710 547900 � FIFD OPTS FERRY OPER 76.95 76.95 2401 FEDEX 0000 INV 06/30/2026 9-319-28137 ACCOUNT DETAIL LINE AMOUNT_ —1 SM5710 547900 —FIFD OPTS FERRY OPER _ _66.75 66.75 CHECK TOTAL 244.73 Report generated: 06/26/2026 16:21:15 Page 3 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026CF 06/30/2026 DUE DATE: 06/30/2026 VENDOR , -.' :PO TYPE REMIT . DUEDATE E INVOIC . AMOUNT '.. VOUCHER � =CHECK,! m.m_ � 2430 FISHERS ISLAND UTILIT 0000 INV 06/30�2026 10000529373 ACCOUNT DETAIL LINE AMOUNT 1 �SM5710 542920 FIFD OPTS�UTILITIES--,___.n. 266.14 2 SM5710 542920 FIFD OPTS UTILITIES- 163.52 3 SM5710 542920 FIFD OPTS UTILITIES- 405.33 4 SM5710 542920 FIFD OPTS UTILITIES- 60.60 5 SM7155 547960 THEATER THEATER,C 45.35 6 SM7155 . 547960 THEATER THEATER,C 293.91 7 SM7155 547960 THEATER THEATER,C 69.13 8 SM7155 547960 THEATER THEATER,C 146.99 9 SM5709 529730 FIFD RPAIR REPAIRS-RE 393.55 10 SM5709 529730 FIFD RPAIR REPAIRS-RE 107.76 11 SM5610 547950 AIRPORT ELIZABETH 178.13 2,130.41 2430 FISHERS ISLAND UTILIT 0000 INV 06/30/2026 10000520962 ACCOUNT DETAIL LINE AMOUNT 1______571�_0-__ _542920___W-0_. ..___ _ . _._.. _ _ __n. w _ _�. SM FIFD OPTS UTILITIES- 266.14 2 SM5710 542920 FIFD OPTS UTILITIES- 163.52 3 SM5710 542920 FIFD OPTS UTILITIES- 528.11 4 SM5710 542920 FIFD OPTS UTILITIES- 56.03 5 SM7155 547960 THEATER THEATER,C 45.35 6 SM7155 547960 THEATER THEATER,C 338.23 7 SM7155 547960 THEATER THEATER,C 69.13 8 SM7155 547960 THEATER THEATER,C 146.99 9 SM5709 529730 FIFD RPAIR REPAIRS-RE 406.17 10 SM5709 529730 FIFD RPAIR REPAIRS-RE 107.76 11 SM5610 547950 AIRPORT ELIZABETH 153.34 2,280.77 CHECKTOTAL 4,411.18 2443 PAUL J.FOLEY 0000 INV 06/30/2026 000446799745 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 540.56 540.56 2443 PAUL J.FOLEY 0000 INV 06/30/2026 070126-GO230330801 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 178.95 178.95 Report generated: 06/26/2026 16:21:15 Page 4 User: Joanna Pontino(JPontino) Program ID: apwarrnt r Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026CF 06/30/2026 DUE DATE: 06/30/2026 _Ma ® tIlllll PE DUE R REM IT PO TYPE DATE INVOICE AMOUNT_ �. VOUCHER CHECK_! _ w .___... .____ CHECK TOTAL 719.51 2487 GLOSTEN,INC. 0000 INV 06/30/2026 14396 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 544240 FIFD OPTS ENGINEERIN 4,561.00 4,561.00 CHECK TOTAL 4,561.00 1164 DAVID MCCALL 0000 INV 06/30/2026 060526 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 370.50 370.50 CHECK TOTAL 370.50 1486 PAUL J.MOYNIHAN 0000 INV 06/30/2026 2605-010 ACCOUNT DETAIL__ _ _ _ LINE AMOUNT 1 SM5710 529720 FIFD_OPTS_FERRY REPA _ 3,246. 55 3,246.25 CHECK TOTAL 3,246.25 1274 MUNICIPAL EMERGENCY S 0001 INV 06/30/2026 INV2517272 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529705 FIFD OPTS FERRY REPA 579.61 579.61 CHECK TOTAL 579.61 1288 CAROL MURPHY 0000 INV 06/30/2026 061126 ACCOUNT_DETAIL_ LINE AMOUNT_ 3.90 1288 CAROL MURPHY 0000 INV 06/30/2026 061726 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 202.90 202.90 CHECK TOTAL 206.80 Report generated: 06/26/2026 16:21:15 User: Joanna Pontino(JPontino) Page 5 Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026CF 06/30/2026 DUE DATE: 06/30/2026 loff • A.,C 100001 V n.ENDOR REMIT_ - POD ._~^TYPE_ DUE°DATEw __INVOICEY AMOUNT M. � ��.y V000HER, v CHECK � ._ u _ t. 2792 CHRISTOPHER NYLAND 0000 INV 06/30/2026 052026 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 116.00 116.00 CHECK TOTAL 116.00 1452 UHS PREMIUM BILLING 0001 INV 06/30/2026 647678173369 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDIC_L INS MEDICAL IN 28,735.80 28,735.80 CHECK TOTAL 28,735.80 1303 RING'S END LUMBER,IN 0000 INV 06/30/2026 S100382106 ACCOUNT DETAIL ._ LINE AMOUNT �1 SM5710 541970 FIFD OPTS TERMINAL S __ 76.35 76.35 CHECK TOTAL 76.35 1125 SHELTERPOINT LIFE INS 0000 INV 06/30/2026 41515-0726 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 65.55 65.55 CHECK TOTAL 65.55 2851 MICHAEL SORMRUDE 0000 INV 06/30/2026 052826 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 124.00 124.00 CHECK TOTAL 124.00 1783 STAPLES CONTRACT&CO 0001 INV 06/30/2026 6066129277. ACCOUNT DETAIL _ _ _ LINE AMOUNT w 1 SM5711 541100 OFFICE EXP OFFICE SUP -µ u�Y -µ 902.40 902.40 CHECK TOTAL 902.40 Report generated: 06/26/2026 16:21:15 Page 6 User: Joanna Pontino(JPontino) Program ID: apwarmt c. � m �gp, J Town of Southold -NY 57265- n 2 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 063026CF 06/30/2026 DUE DATE: 06/30/2026 VENDOR_ _ _ -_ _ _-_ _ _ _ _ REMIT _ _ PO .. TYPE _DUE DATE INVOICE _ AMOUNT _ VOUCHER _ CHECK 1906 UPS 0001 INV 06/30/2026 26639246 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 98.41 98.41 1906 UPS 0001 INV 06/30/2026 26639236 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 96.73 96.73 CHECK TOTAL 195.14 1948 VERIZON WIRELESS 0001 INV 06/30/2026 6144862874 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 542910 FIFD OPTS UTILITIES- 150.24 150.24 CHECK TOTAL 150.24 1964 WALSH PARK BENEVOLENT 0000 INV 06/30/2026 5F05102399909184J ACCOUNT DETAIL LINE AMOUNT 1 SM1910 543710 INSURANCE INSURANCE 11,659.00 11,659.00 CHECK TOTAL 11,659.00 INVOICES33 • 70,023,54 Report generated: 06/26/2026 16:21:15 _ Page 7 User: Joanna Pontino(JPontino) Program ID: apwarmt ro � a w ON RM Town of Southold -NY 57265- ���ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 063026CF 06/30/2026 DUE DATE: 06/30/2026 FUND ORG ACCOUNTAMOUNT SM SM1310 ACCOUNTING&FINANCE SM-50-1310-000-000-544105 ACCOUNTANTS 501.80 -3,280.92 SM SM1910 INSURANCE SM-50-1910-000-000-543710 INSURANCE FERRY OPERA 11,659.00 -834.48 SM SM5610 AIRPORT SM-50-5610-000-000-547950 ELIZABETH AIRPORT,C. 331.47 789.80 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529730 REPAIRS-RENTAL BUILDI 1,015.24 2,240.10 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529705 FERRY REPAIRS-MUNNATA 579.61 22,964.35 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529720 FERRY REPAIRS-BOTH VE 3,246.25 2,634.04 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541970 TERMINAL SUPPLIES 562.99 -43.98 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-542910 UTILITIES-NEW LONDON 1,813.47 -1,199.33 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-542920 UTILITIES-FISHERS ISL 1,909.39 -2,815.52 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-544240 ENGINEERING SERVICES 4,561.00 0.14 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547245 EXPRESS&FREIGHT MAI 195.14 0.90 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547900 FERRY OPERATIONS,OTH 484.73 3,048.74 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547905 FUEL OIL,VESSELS 15,803.77 -19,999.25 SM SM5711 F.I.FERRY DISTRICT O SM-50-5711-000-000-541100 OFFICE SUPPLIES&EQU 902.40 131.42 SM SM7155 F.I.FERRY DISTRICT SM-50-7155-000-000-547960 THEATER,C.E. 1,155.08 1,170.08 SM SM9060 HOSPITAL&MEDICAL IN SM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 31,302.20 470.07 FUND TOTAL 76,023.54 TOTALWARRANT SUMMARY I TOTALGRAND i Report generated: 06/26/2026 16:21:15 Page 8 User: Joanna Pontino(JPontino) Program ID: apwarrnt a