Loading...
HomeMy WebLinkAbout07/14/2026 FIFD RX � z �a Town of Southold —NY 57265— Y � a ACCOUNTS PAYABLE WARRANT REPORT DATE: 07/14/2026 WARRANT: 071426AF AMOUNT: 89,843.41 Th proce ding His of bills payable was reviewed and approved for payment. wn le Dat Town Supervisor la and N eW4W Board Member Board Member ��_' d A V Board Member Bo d Member Report generated: 07/10/2026 14:39:52 Page 1 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426AF 07/14/2026 DUE DATE: 07/14/2026 more v t ti t • VENDOR REMIT PO TYPE _DUE DATE INVOICE _ _AMOUNT VOUCHER CHECK_; 1428 AMWINS GROUP BENEFITS 0001 INV 07/14/2026 3083721 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 1,965.56 1,965.56 CHECK TOTAL 1,965.56 1431 ANCHOR OPERATING SYST 0001 INV 07/14/2026 1782705599 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 8,552.16 8,552.16 1431 ANCHOR OPERATING SYST 0001 INV 07/14/2026 1781495999 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 6,964.78 6,964.78 CHECK TOTAL 15,516.94 1353 BANK OF AMERICA 0001 INV 07/14/2026 062526 Report generated: 07/10/2026 14:39:52 Page 2 User: Joanna Pontino(JPontino) Program ID: apwarrnt S 0 Town of Southold -NY 57265- '' ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426AF 07/14/2026 DUE DATE: 07/14/2026 CASH • it rcAsH-AccoUNTS PAYABLE VENDOR REMIT PO _TYPE DUE DATE INVOICE AMOUNT _VOUCHER _ CHECK ACCOUNT DETAIL __LIN_EA_MOUN_T_ 1 SM5710 541970 _ FIFD OPTS TERMINAL S T 21.25 2 SM5710 541970 FIFD OPTS TERMINAL S 42.53 3 SM5710 547910 FIFD OPTS COMPUTER O 226.08 4 SM5610 547950 AIRPORT ELIZABETH 462.93 5 SM5709 529725 FIFD RPAIR REPAIRS-DO 254.68 6 SM5710 547910 FIFD OPTS COMPUTER O 330.00 7 SM5710 541970 FIFD OPTS TERMINAL S 123.00 8 SM5710 541970 FIFD OPTS TERMINAL S 1,639.01 9 SM5710 529710 FIFD OPTS FERRY REPA 34.02 10 SM5710 529710 FIFD OPTS FERRY REPA 45.48 11 SM5710 541970 FIFD OPTS TERMINAL S 271.47 12 SM5710 541970 FIFD OPTS TERMINAL S 271.47 13 SM5710 529705 FIFD OPTS FERRY REPA 80.92 14 SM5710 529705 FIFD OPTS FERRY REPA 50.00 15 SM5710 529705 FIFD OPTS FERRY REPA 213.74 16 SM5710 529710 FIFD OPTS FERRY REPA 42.54 17 SM5710 529720 FIFD OPTS FERRY REPA 37.37 18 SM5710 541200 FIFD OPTS UNIFORMS& 126.55 19 SM5710 541200 FIFD OPTS UNIFORMS& 760.36 20 SM5710 529720 FIFD OPTS FERRY REPA 121.20 21 SM5710 529720 FIFD OPTS FERRY REPA 53.18 22 SM5710 529720 FIFD OPTS FERRY REPA 25.50 23 SM5710 547900 FIFD OPTS FERRY OPER 179.00 24 SM5710 547900 FIFD OPTS FERRY OPER -459.35 25 SM5710 529720 FIFD OPTS FERRY REPA 65.63 26 SM5710 542910 FIFD OPTS UTILITIES- 773.18 27 SM5710 542910 FIFD OPTS UTILITIES- 741.70 28 SM5710 541970 FIFD OPTS TERMINAL S 95.58 29 SM5710 547900 FIFD OPTS FERRY OPER 432.60 30 SM5710 529710 FIFD OPTS FERRY REPA 31.76 31 SM5710 529705 FIFD OPTS FERRY REPA 104.47 32 SM5710 541200 FIFD OPTS UNIFORMS& 2,471.00 33 SM5710 547900 FIFD OPTS FERRY OPER 7.60 34 SM5710 529720 FIFD OPTS FERRY REPA 35.32 35 SM5710 529720 FIFD OPTS FERRY REPA 64.96 36 SM5710 541200 FIFD OPTS UNIFORMS& 163.11 37 SM5709 529725 FIFD RPAIR REPAIRS-DO 5.68 38 SM5710 541970 FIFD OPTS TERMINAL S 89.12 Report generated: 07/10/2026 14:39:52 Page 3 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- 4fi a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426AF 07/14/2026 DUE DATE: 07/14/2026 • t rt rACCOUNTS VENDOR (REMIT :_wPO.__ TYPE DUEDATE INVOICE _ AMOUNTS_- __ VOUCHER CHECK-j 39 SM5710 541970 FIFD OPTS TERMINAL S 313.20 40 SM5710 547900 FIFD OPTS FERRY OPER 62.00 41 SM5710 541970 FIFD OPTS TERMINAL S 82.81 42 SM5710 541970 FIFD OPTS TERMINAL S 94.45 43 SM5710 547900 FIFD OPTS FERRY OPER 28.00 44 SM5710 541970 FIFD OPTS TERMINAL S 23.98 45 SM5710 547900 FIFD OPTS FERRY OPER 27.96 46 SM5710 541970 FIFD OPTS TERMINAL S 79.10 47 SM5710 547910 FIFD OPTS COMPUTER O 75.00 48 SM5710 547900 FIFD OPTS FERRY OPER 116.00 49 SM7155 547960 THEATER THEATER,C 28.74 50 SM5710 541970 FIFD OPTS TERMINAL S 80.66 51 SM5710 529705 FIFD OPTS FERRY REPA 816.75 11,863.29 CHECKTOTAL 11,863.29 2092 C&S ENGINEERS,INC 0001 INV 07/14/2026 01145850 ACCOUNT DETAIL LINE AMOUNT 1 SM5610 529750 AIRPORT AIRPORT CA 6,249.77 6,249.77 2092 C&S ENGINEERS,INC 0001 INV 07/14/2026 01145808 ACCOUNT DETAIL LINE AMOUNT 1 SM5610 529750 AIRPORT AIRPORT CA 1,786.80 1,786.80 2092 C&S ENGINEERS,INC 0001 INV 07/14/2026 01145807 ACCOUNT DETAIL LINE AMOUNT - - - -- ----- ----- --- - -- - -- - - - --...._.- ------ 1 SM5610 529750 AIRPORT AIRPORT CA 3,204.05 3,204.05 CHECK TOTAL 11,240.62 2159 CITY OF NEW LONDON 0000 INV 07/14/2026 2025020041509A ACCOUNT DETAIL LINE AMOUNT 1 SM1950 547200 PROP TAX PROPERTY T 840.51 840.51 CHECK TOTAL 840.51 Report generated: 07/10/2026 14:39:52 Page 4 User: Joanna Pontino(JPontino) Program ID: apwarrnt r J t 777 g: °k Town of Southold -NY 57265- � �4 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426AF 07/14/2026 DUE DATE: 07/14/2026 _CASHAdQ• i VENDOR REMIT" - P0 _ TYPE DUE DATE INVOICE AMOUNT� _ __ VOUCHER CHECK_! 2194 GEORGE B COOK 0000 INV 07/14/2026 2026-093 ACCOUNT DETAIL _ _ _ _ rvW � LINE AMOUNT �1 SM5710 541970 FIFD OPTS TERMINALS 248.86 248.86 CHECK TOTAL 248.86 2224 CSEA UNION DUES 0000 INV 07/14/2026 063026-FI ACCOUNT DETAIL LINE AMOUNT 993.95 CHECK TOTAL 993.95 2232 CUMMINS SALES AND SER 0001 INV 07/14/2026 G4-260656797 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529710 FIFD OPTS FERRY REPA 2,386.58 2,386.58 2232 CUMMINS SALES AND SER 0001 INV 07/14/2026 G4-260657136 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529710 FIFD OPTS FERRY REPA 2,011.06 2,011.06 CHECK TOTAL 4,397.64 2286 DIME OIL COMPANY,LLC 0000 INV 07/14/2026 140931 ACCOUNT DETAIL _ _ m LINE AMOUNT_ 1 SM5710 547905 FIFD OPTS FUEL OIL, 14,103.20 14,103.20 CHECK TOTAL 14,103.20 2354 EFPR GROUP,CPA'S PLL 0000 INV 07/14/2026 391293 ACCOUNT DETAIL M_ _ _ .. _. W LINE AMOUNT 1 SM1310_ 544105� ACCOUNTING&CCOUNTANT m13,000.00 13,000.00 CHECK TOTAL 13,000.00 2855 NICHOLAS ESPINOSA 0000 INV 07/14/2026 062626 ACCOUNT DETAIL _ _ ._ — LINE AMOUNT 1�SM5710 541970 FIFD OPTS TERMINALS 214.38 214.38 Report generated: 07/10/202614:39:52 Page 5 User: Joanna Pontino(JPontino) Program ID: apwarrnt 13 Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426AF 07/14/2026 DUE DATE: 07/14/2026 • - VENDOR REMIT PO TYPE s._-.DUE DATE INVOICE AMOUNT. _ VOUCHER _._wm CHECK CHECK TOTAL 214.38 2401 FEDEX 0000 INV 07/14/2026 9-347-76939 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 29.50 29.50 CHECK TOTAL 29.50 1533 JIM SKI CONSTRUCTION 0001 INV 07/14/2026 061326 ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 900.00 900.00 CHECK TOTAL 900.00 1052 KEANE&BEANE,P.C. 0000 INV 07/14/2026 137393 ACCOUNT DETAIL LINE AMOUNT 1 SM1420 544120 LEGAL LEGAL COUN 1,455.00 1,455.00 CHECK TOTAL 1,455.00 1240 MCMASTER-CARR 0001 INV 07/14/2026 66139156 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529705 FIFD OPTS FERRY REPA 47.53 47.53 1240 MCMASTER-CARR 0001 INV 07/14/2026 65486663 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529710 FIFD OPTS FERRY RE PA 201.77 201.77 CHECK TOTAL 249.30 1528 PROGRESSIVE BENEFIT S 0000 INV 07/14/2026 168892 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 188.00 188.00 1528 PROGRESSIVE BENEFIT S 0000 INV 07/14/2026 2025PBS-HRA11 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 8,338.57 8,338.57 Report generated: 07/10/202614:39:52 Page 6 User: Joanna Pontino(JPontino) Program ID: apwarmt c Town of Southold -NY 57265- L-1 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426AF 07/14/2026 DUE DATE: 07/14/2026 ACCOUNT:CASH I 100203 CASH-ACCOUNTS VENDOR REMIT PO _ _—_—TYPE DUE DATE INVOICE — _AMOUNT _ VOUCHER CHECK i . ----------- _- — ----�---—---- CHECK TOTAL 8,526.57 --- -- 2759 PROGRESSIVE COMPUTING 0000 INV 07/14/2026 90329 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 1,973.80 1,973.80 2759 PROGRESSIVE COMPUTING 0000 INV 07/14/2026 90262 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 86.40 86.40 CHECK TOTAL 2,060.20 1762 STEWART&STEVENSON 0000 INV 07/14/2026 40430350 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 335.00 335.00 CHECK TOTAL 335.00 1818 SUMMIT HANDLING SYSTE 0000 INV 07/14/2026 PSI-660509 ACCOUNT DETAIL _ —_— LINE AMOUNT 1 SM5710 541970 —FIFD OPTS TERMINAL S 321.18 321.18 CHECK TOTAL 321.18 1857 TIME CLOCK PLUS,LLC 0001 INV 07/14/2026 INVO0487487 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 50.00 50.00 CHECK TOTAL 50.00 1900 ULINE,INC. 0000 INV 07/14/2026 209728102 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 694.11 694.11 CHECK TOTAL 694.11 Report generated: 07/10/2026 14:39:52 Page 7 User: Joanna Pontino(JPontino) Program ID: apwarmt '°, `„+,� lea Town of Southold -NY 57265- ` 1u � �� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 071426AF 07/14/2026 DUE DATE: 07/14/2026 • i� r • VENDOR — , REMIT __ PO TYPE DUE DATE INVOICE A_M_ OUNT, _ - VOUCHER CHECK,, 1906 UPS 0001 INV 07/14/2026 26639256 -- w ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 71.45 71.45 1906 UPS 0001 INV 07/14/2026 26639266 ACCOUNT DETAIL LINE_AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 64.13 64.13 CHECK TOTAL 135.58 2017 W.B.MASON CO.INC 0001 INV 07/14/2026 262317226 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541230 FIFD OPTS JANITORIAL 192.25 192.25 2017 W.B.MASON CO.INC 0001 INV 07/14/2026 262476604 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINAL S 19.36 19.36 2017 W.B.MASON CO.INC 0001 INV 07/14/2026 262641619 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINAL S 78.60 78.60 2017 W.B.MASON CO.INC 0001 INV 07/14/2026 262673715 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINAL S 78.60 78.60 2017 W.B.MASON CO.INC 0001 INV 07/14/2026 262718118 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541230 FIFD OPTS JANITORIAL 333.21 333.21 CHECK TOTAL 702.02 o • Report generated: 07/10/202614:39:52 Page 8 User: Joanna Pontino(JPontino) Program ID: apwarrnt "� ��. �:�-���_� tea. ^'ems°����3'�" � � yam„•^�+ Town of Southold -NY 57265- WN N�� ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 071426AF 07/14/2026 DUE DATE: 07/14/2026 FUND ORG ACCOUNT • BUDGET SM SM1310 ACCOUNTING&FINANCE SM-50-1310-000-000-544105 ACCOUNTANTS 13,000.00 -3,280.92 SM SM1420 LAW&LEGAL SM-50-1420-000-000-544120 LEGAL COUNSEL 1,455.00 645.00 SM SM1950 PROPERTY TAX SM-50-1950-000-000-547200 PROPERTY TAXES 840.51 0.84 SM SM5610 AIRPORT SM-50-5610-000-000-529750 AIRPORT CAPITAL OUTLA 11,240.62 -1,784.05 SM SM5610 AIRPORT SM-50-5610-000-000-547950 ELIZABETH AIRPORT,C. 462.93 789.80 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529725 REPAIRS-DOCKS&TERMI 1,160.36 27,706.38 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529705 FERRY REPAIRS-MUNNATA 1,313.41 22,964.35 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529710 FERRY REPAIRS-RACE PO 4,753.21 3,412.67 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529720 FERRY REPAIRS-BOTH VE 403.16 2,634.04 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541200 UNIFORMS&ACCESSORIE 3,521.02 338.82 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541230 JANITORIAL SUPPLIES 525.46 292.77 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541970 TERMINAL SUPPLIES 5,217.72 -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 135.58 0.90 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547900 FERRY OPERATIONS,OTH 423.31 3,048.74 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547905 FUEL OIL,VESSELS 14,103.20 -19,999.25 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547910 COMPUTER OPERATIONS 18,258.22 -1,380.42 SM SM7155 F.I.FERRY DISTRICT T SM-50-7155-000-000-547960 THEATER,C.E. 28.74 1,170.08 SM SM9060 HOSPITAL&MEDICAL IN SM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 10,492.13 470.07 FUND TOTAL 88,849.46 T2 T20 FIFD TRUST AND AGENCY T2-00-0000-000-000-200024 UNION DUES 993.95 FUND TOTAL 993.95 TOTALWARRANT SUMMARY TOTALGRAND Report generated: 07/10/202614:39:52 Page 9 User: Joanna Pontino(JPontino) Program ID: apwarrnt