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HomeMy WebLinkAbout07/28/2026 FIFD t Town of Southold NY 57265 -_ gal ACCOUNTS PAYABLE WARRANT REPORT DATE: 07/28/2026 WARRANT: 072826BF AMOUNT: 109,885.35 The eeding list of bills payable was reviewed and approved for payment. Town Clerk Date Town Supervisor' r B rd Memb Board Member Board Memb r bA Board Member Board Member Report generated: 07/24/2026 13:46:01 Page 1 User. Joanna Pontino(JPontino) Program ID: apwarmt L � ^z���' ,,Ee ��" �5.:",,a'.�'1 Town of Southold —NY 57265- �5 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826BF 07/28/2026 DUE DATE: 07/28/2026 CASH • t 1Q,6Z03 • VENDOR REMIT PO ,-- _TYPE _DUE DATE_.- INVOICE _y� - AMOUNT _ _ VOUCHER. ___- CHECK 1377 ADP,INC. 0000 26000176 INV 07/28/2026 726115199 ACCOUNT DETAIL LINE AMOUNT 1 SM1310 544105 ACCOUNTIN(&CCOUNTANT 11.00 2 SM1310 544105 ACCOUNTIN(ACCOUNTANT 174.73 185.73 CHECK TOTAL 185.73 1201 AIRGAS USA,LLC 0001 INV 07/28/2026 9173550649 ACCOUNT DETAIL _ _ _ _ - `-- — - LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS —y 268.38 268.38 1201 AIRGAS USA,LLC 0001 INV 07/28/2026 9172913516 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINAL S 225.75 225.75 1201 AIRGAS USA,LLC 0001 INV 07/28/2026 5525608212 ACCOUNT DETAIL LINE AMOUNT ---------.----.---------- 1 SM5710 541970 FIFD OPTS TERMINALS 166.83 166.83 CHECK TOTAL 660.96 2159 CITY OF NEW LONDON 0000 INV 07/28/2026 2025010005967A ACCOUNT DETAIL LINE AMOUNT _....__. ._ __._-_-.__72--..._---.-_---____�____..u___-_._________. __-,_-._._-_.__.._ _._-_._.-_..___ 1 SM1950 547200 PROP TAX PROPERTY T 36,866.73 36,866.73 CHECK TOTAL 36,866.73 2194 GEORGE B COOK 0000 INV 07/28/2026 071526 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 07/28/2026 070826 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 202.90 202.90 Report generated: 07/24/2026 13:46:01 Page 2 User: Joanna Pontino(JPontino) Program ID: apwarrnt i :r i Town of Southold -NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826BF 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT: 160203 • REMIT__. PO TYPE DUE DATE INVOICE `AMOUNT VOUCHER _CHECK i 2194 GEORGE B COOK 0001 INV 07/28/2026 071526A ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 311.55 311.55 2194 GEORGE B COOK 0001 INV 07/28/2026 071526B ACCOUNT DETAIL _ _ _ LINE AMOUNT_ _ 1 —SM9060v 580600+ MEDICL INS MEDICAL IN M 311.55 2 SM9060 580600 MEDICL INS MEDICAL IN 311.55 623.10 CHECK TOTAL 1,137.55 2224 CSEA UNION DUES 0000 INV 07/28/2026 073126-FIFD ACCOUNT DETAIL_ _ _ _ _ _ _ LINE_AMOUNT_ 1 T20 200024 FI AGENCY UNION DUES _ W V� 1,093.97 1,093.97 CHECK TOTAL 1,093.97 2232 CUMMINS SALES AND SER 0001 INV 07/28/2026 G4-260757499 ACCOUNT DETAIL _ _ _ LINE AMOUNT _ 1 SM5710 529710 — FIFD OPTS FERRY REPA _ — 16,301.54 16,301.54 CHECK TOTAL 16,301.54 2242 CWPM,LLC 0001 INV 07/28/2026 4548646 ACCOUNT DETAIL _ _ LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 543.58 543.58 CHECK TOTAL 543.58 2862 DEVINE HYDRAULICS INC 0000 INV 07/28/2026 140961 ACCOUNT LINE AMOUNT 1 SM5710 529705_w FIFD OPTS FERRY REPA 589.74 589.74 2862 DEVINE HYDRAULICS INC 0000 INV 07/28/2026 140931 ACCOUNT DETAIL __ _ LINE AMOUNT 1 SM5710 529710 — FIFD OPTS FERRY REPA — 2,832.87 2,832.87 CHECK TOTAL 3,422.61 Report generated: 07/24/2026 13:46:01 Page 3 User: Joanna Ponlino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826BF 07/28/2026 DUE DATE: 07/28/2026 CAsR4PQOUNT._ i 10020 • VENDOR _. _ REMIT PO TYPE DUE DATE INVOICE — ---_ ---- - — - AMOUNT VOUCHER-. CHECK I 2296 DOCKSIDE ELECTRONICS 0000 INV 07/28/2026 17958 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 529710 FIFD OPTS FERRY REPA 755.37 755.37 CHECK TOTAL 755.37 2361 ELECTRICAL WHOLESALER 0000 INV 07/28/2026 S130774321.001 ACCOUNT DETAIL_ _ ____ ___ _ _ LINE AMOUNT 1 SM5710 529705 v FIFD OPTS FERRY REPA _ 549.55 549.55 CHECK TOTAL 549.55 2385 EVERSOURCE-ELECTRIC 0001 INV 07/28/2026 519810340100626 ACCOUNT_ _DETA_IL LINE AMOUNT 1 SM5710 542910 _ FIFD OPTS UTILITIES- — - 1,828.54 1,828.54 CHECK TOTAL 1,828.54 2401 FEDEX 0000 INV 07/28/2026 9-376-58479 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 46.12 46.12 2401 FEDEX 0000 INV 07/28/2026 9-367-42248 ACCOUNT DETAIL _ _ _ _ _ _ __ LINE AMOUNT 1 SM5710 547900� FIFD OPTS FERRY_ OPER s 87.87 87.87 2401 FEDEX 0000 INV 07/28/2026 9-358-45703 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 116.95 116.95 CHECK TOTAL 250.94 Report generated: 07/24/2026 13:46:01 Page 4 User. Joanna Pontino(JPontino) Program ID: apwarrnt d y Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826BF 07/28/2026 DUE DATE: 07/28/2026 WH-AccOUNT: r 10003 (jASH-ACCOUNT$ VENDOR _ _ REMIT _ PO _TYPE_ DUE DATE INVOICE - _AMOUNT _ ` _ _VOUCHER _ C_H_E_C_K__ 2430 FISHERS ISLAND UTILIT 0000 INV 07/28/2026 10000537758 ACCOUNT DETAIL _ _ _ _ _ LINE AMOUNT 1 SM5710�542920 FIFD OPTS UTILITIES- y M 267.25 2 SM5710 542920 FIFD OPTS UTILITIES- 163.52 3 SM5710 542920 FIFD OPTS UTILITIES- 512.37 4 SM5710 542920 FIFD OPTS UTILITIES- 112.42 5 SM7155 547960 THEATER THEATER,C 45.58 6 SM7155 547960 THEATER THEATER,C 156.56 7 SM7155 547960 THEATER THEATER,C 69.13 8 SM7155 547960 THEATER THEATER,C 146.99 9 SM5709 529730 FIFD RPAIR REPAIRS-RE 437.38 10 SM5709 529730 FIFD RPAIR REPAIRS-RE 109.91 11 SM5610 547950 AIRPORT ELIZABETH 2O9.31 2,230.42 CHECK TOTAL 2,230.42 1699 GRANITE GROUP WHOLESA 0001 INV 07/28/2026 18787989-00 ACCOUNT_DETAIL _ �i-- LINE AMOUNT_ 1 SM5710 529710 FIFD OPTS FERRY REPA 28.32 28.32 CHECK TOTAL 28.32 1155 LOWES-FIFD 0000 INV 07/28/2026 997825 ACCOUNT DETAIL _ __ _ W _ _ LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINAL S 331.34 331.34 1155 LOWES-FIFD 0000 INV 07/28/2026 978161 ACCOUNT DETAIL _ ` LINEAMOUNT 1 SM5710 541970 FIFD OPTS TERMINAL S 124.35 124.35 CHECK TOTAL 455.69 1170 MARITIME CONSULTING P 0000 INV 07/28/2026 1251 ACCOUNT DETAIL____ _ _ LINE AMOUNT 1 SM5710 544240 FIFD OPTS ENGINEERIN 638.50 638.50 Report generated: 07124/202613:46:01 Page 5 User. Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265~ ` � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826BF 07/28/2026 DUE DATE: 07/28/2026 CASH • t 6t t • VENDOR _ _ — REMIT PO �_ _TYPE DUE DATE INVOICE _ AMOUNT VOUCHER —^CHECK-,! 1170 MARITIME CONSULTING P 0000 INV 07/28/2026 1286 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 544240 FIFD OPTS ENGINEERIN 724.00 724.00 CHECK TOTAL 1,362.50 1164 DAVID MCCALL 0000 INV 07/28/2026 070626 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 370.50 370.50 1164 DAVID MCCALL 0000 INV 07/28/2026 071626 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 608.70 608.70 CHECK TOTAL 979.20 1408 NRPC-AMTRAK 0000 INV 07/28/2026 8000058959 ACCOUNT DETAIL _LINE AMOUNT 1 SM5710 547900 _ FIFD OPTS FERRY OPER -- �i 10.00 10.00 CHECK TOTAL 10.00 1452 UHS PREMIUM BILLING 0001 INV 07/28/2026 647671973346 ACCOUNT DETAIL _ _ __ ___ _ _ _LINE AMOUNT _ 1__SM9060 580600 MEDICL INS MEDICAL IN J 28,735.80 28,735.80 CHECK TOTAL 28,735.80 1303 RING'S END LUMBER,IN 0001 INV 07/28/2026 S100531902 ACCOUNT DETAIL_ __ _ _ _ LINE AMOUNT_ 1 SM5710 541970 FIFD OPTS TERMINALS —� 67.30 67.30 1303 RING'S END LUMBER,IN 0001 INV 07/28/2026 S100526390 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 67.30 67.30 CHECK TOTAL 134.60 Report generated: 07/24/2026 13:46:01 Page 6 User: Joanna Pontino(JPontino) Program ID: apwarmt 4 1W Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826BF 07/28/2026 DUE DATE: 07/28/2026 ACCOUNT-CASH I 160263 CASH-ACCOUNTSPAYAbLE,__ VENDOR _ REMIT' _PO TYPE DUE DATE y INVOICE -------AMOUNT _ _ _ VOUCHE_R__ CHE_C_K� 1670 SAFETY-KLEEN SYSTEMS, 0001 INV 07/28/2026 100153884 ACCOUNT DETAIL _ _ V ^� LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS J 624.30 624.30 CHECK TOTAL 624.30 1712 SHORELINE DIVING SERV 0000 INV 07/28/2026 54259 ACCOUNT DETAIL __ __ __ _ LINE 1 SM5710 529720 — FIFD OPTS FERRY REPA —.______ �400.00 400.00 CHECK TOTAL 400.00 1900 ULINE 0001 INV 07/28/2026 210083762 ACCOUNT DETAIL_ LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 647.05 647.05 CHECK TOTAL 647.05 1906 UPS 0001 INV 07/28/2026 26639276 ACCOUNT DETAIL i� LINE_ AMOUNT_ 1 SM5710 547245 FIFD OPTS EXPRESS& v 98.52 98.52 1906 UPS 0001 INV 07/28/2026 26639286 ACCOUNT_DETAIL_ LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 88.74 88.74 CHECK TOTAL 187.26 1948 VERIZON WIRELESS 0001 INV 07/28/2026 6147365441 ACCOUNT DETAIL _ LINE AMOUNT - 1 SM5710 542910 FIFD OPTS UTILITIES- 150.24 150.24 CHECK TOTAL 150.24 1285 YANTIC RIVER AUTO SUP 0000 INV 07/28/2026 437922 ACCOUNT DE M TAIL LINE AMOUNT ____ _.._-_____. -._ _______._R ___.__.�...—_---_...-_._-_..______--- _____ 1 SM5710 529720 FIFD OPTS FERRY PA 10,140.00 10,140.00 Report generated: 07/24/202613:46:01 Page 7 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- �� u" � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 072826BF 07/28/2026 DUE DATE: 07/28/2026 • t !QQ?93 CASHrACGOUNTS VENDOR _=_ ^Y. _ _ REMIT_ PO ,_TYPE _=DUE DATE, INVOICE AMOUNT _VOUCHER `CHECK I CHECK TOTAL 10,140.00 • • r. r. ,88535- Report generated: 07/24/202613:46:01 Page 8 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 072826BF 07/28/2026 DUE DATE: 07/28/2026 FUND ORG ACCOUNTAMOUNT SM SM1310 ACCOUNTING&FINANCE SM-50-1310-000-000-544105 ACCOUNTANTS 185.73 -3,280.92 SM SM1950 PROPERTY TAX SM-50-1950-000-000-547200 PROPERTY TAXES 36,866.73 0.84 SM SM5610 AIRPORT SM-50-5610-000-000-547950 ELIZABETH AIRPORT,C. 209.31 789.80 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529725 REPAIRS-DOCKS&TERMI 543.58 27,706.38 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529730 REPAIRS-RENTAL BUILDI 547.29 2,920.10 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-529705 FERRY REPAIRS-MUNNATA 1,139.29 22,964.35 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-529710 FERRY REPAIRS-RACE PO 19,918.10 3,412.67 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-529720 FERRY REPAIRS-BOTH VE 10,540.00 2,634.04 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-541970 TERMINAL SUPPLIES 2,522.60 230.02 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-542910 UTILITIES-NEW LONDON 1,978.78 -1,199.33 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-542920 UTILITIES-FISHERS ISL 1,055.56 -2,815.52 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-544240 ENGINEERING SERVICES 1,362.50 0.14 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-547245 EXPRESS&FREIGHT MAI 187.26 0.90 SM SM5710 F.I.FERRY DISTRICT 0 SM-50-5710-000-000-547900 FERRY OPERATIONS,OTH 260.94 3,048.74 SM SM7155 F.I.FERRY DISTRICT T SM-50-7155-000-000-547960 THEATER,C.E. 418.26 1,170.08 SM SM9060 HOSPITAL&MEDICAL IN SM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 31,055.45 470.07 FUND TOTAL 108,791.38 T2 T20 FIFD TRUST AND AGENCY T2-00-0000-000-000-200024 UNION DUES 1,093.97 FUND TOTAL 1,093.97 TOTALWARRANT SUMMARY i• TOTAL ,885.35 GRAND I• ,885.35 Report generated: 07/24/2026 13:46:01 Page - 9 User: Joanna Pontino(JPontino) Program ID: apwarmt