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HomeMy WebLinkAbout09/09/2026 FIFD Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT DATE: -- - 09/09/2026 WARRANT: 090926AF AMOUNT: 5,118,855.77 The pro eed' g list f bills payable was reviewed and approved for payment. 9 -c - ac� n der Date i Town Superviso and Member Board Member Board kdember Board Member Board Member Report generated: 09/04/2026 14:32:10 Page 1 User: Joanna Pontino(JPontino) Program ID: apwarmt Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926AF 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT:CASH t 100203 CASH-ACCOW4TS VENDOR _ REMIT PO TYPE-_ DUE DATE INVOICE _ AMOUNT VOUCHER CHECK] 1201 AIRGAS,INC. 0000 INV 09/09/2026 5526181404 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 _® FIFD OPTS TERMINALS 174.23 174.23 CHECK TOTAL 174.23 1159 ALARM DESIGN LLC 0001 INV 09/09/2026 52072 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO _u 191.43 191.43 1159 ALARM DESIGN LLC 0001 INV 09/09/2026 52103 ACCOUNT DETAIL _ LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO� w86.14 86.14 1159 ALARM DESIGN LLC 0001 INV 09/09/2026 52255 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT _ 1 SM5709 529725 FIFD RPAIR REPAIRS-DO� y~ 185.58 185.58 CHECK TOTAL 463.15 1431 ANCHOR OPERATING SYST 0001 INV 09/09/2026 1786334399 ACCOUNT DETAIL _ _ LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 8,322.50 8,322.50 CHECK TOTAL 8,322.50 2012 ANTHEM BLUE CROSS BLU 0001 INV 09/09/2026 0202608200242 ACCOUNT DETAIL_ _ LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 175.14 175.14 CHECK TOTAL 175.14 2880 ARROW FENCE,INC. 0000 INV 09/09/2026 17800 ACCOUNT DETAIL LINE AMOUNT __1 SM5709 ~529725 FIFD RPAIR REPAIRS-DO 13,403.36 13,403.36 CHECK TOTAL 13,403.36 Report generated: 09/04/2026 14:32:10 Page 2 User: Joanna Pontino(JPontino) Program ID: apwarrnt c Town of Southold -NY 57265- re ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926AF 09/09/2026 DUE DATE: 09/09/2026 WHACCOUNTit It i • VENDOR �` __ _ REMIT PO___ TYPE DUE DATE INVOICE _ _ _ AMOUNT VOUCHER CHECK i 1353 BANK OF AMERICA 0001 INV 09/09/2026 082526 J _ _ f Report generated: 09/04/202614:32:10 Page 3 User: Joanna Pontino(JPontino) am ID:Program apwarrnt Town of Southold -NY 57265- t ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926AF 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT:CASH r 100203 CAS11rACCOUNTS VENDOR REMIT PO TYPE. DUE DATE INVOICE AMOUNT_ VOUCHER __.__.CHECK ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547910 _ FIFD OPTS COMPUTER O 228.21 2 SM5713 547240 U.S.MAIL POSTAGE& 105.00 3 SM5710 541970 FIFD OPTS TERMINAL S 130.49 4 SM5709 529725 FIFD RPAIR REPAIRS-DO 267.80 5 SM5710 547910 FIFD OPTS COMPUTER O 238.18 6 SM5710 547910 FIFD OPTS COMPUTER O 20.00 7 SM5710 547910 FIFD OPTS COMPUTER O 401.30 8 SM5710 541970 FIFD OPTS TERMINAL S 80.51 9 SM5610 547950 AIRPORT ELIZABETH 3,079.54 10 SM5710 542910 FIFD OPTS UTILITIES- 754.16 11 SM5710 542910 FIFD OPTS UTILITIES- 773.18 12 SM5710 541200 FIFD OPTS UNIFORMS& 196.75 13 SM5610 547950 AIRPORT ELIZABETH -59.68 14 SM5710 529710 FIFD OPTS FERRY REPA 59.22 15 SM5710 541970 FIFD OPTS TERMINAL S 57.00 16 SM5710 547900 FIFD OPTS FERRY OPER 38.17 17 SM5710 541970 FIFD OPTS TERMINAL S 49.92 18 SM5710 547900 FIFD OPTS FERRY OPER 160.00 19 SM5710 547900 FIFD OPTS FERRY OPER 13.56 20 SM5710' 529705 FIFD OPTS FERRY REPA 97.12 21 SM5610 547950 AIRPORT ELIZABETH 155.19 22 SM9060 580600 MEDICL INS MEDICAL IN 360.50 23 SM5710 541970 FIFD OPTS TERMINAL S 149.51 24 SM5710 541200 FIFD OPTS UNIFORMS& 108.34 25 SM5710 541970 FIFD OPTS TERMINAL S 37.98 26 SM5710 541970 FIFD OPTS TERMINAL S 28.69 27 SM5710 541970 FIFD OPTS TERMINAL S 86.52 28 SM5710 547900 FIFD OPTS FERRY OPER 72.00 29 SM5710 541970 FIFD OPTS TERMINAL S 2.77 30 SM5710 541970 FIFD OPTS TERMINAL S 18.05 31 SM5710 547900 FIFD OPTS FERRY OPER 28.00 32 SM5710 541970 FIFD OPTS TERMINAL S 29.14 33 SM5710 541970 FIFD OPTS TERMINAL S 28.30 34 SM5710 541970 FIFD OPTS TERMINAL S 7.99 35 SM5710 541970 FIFD OPTS TERMINAL S 19.99 36 SM5710 541970 FIFD OPTS TERMINAL S 54.00 37 SM5710 547900 FIFD OPTS FERRY OPER 27.96 38 SM5711 541100 OFFICE EXP OFFICE SUP 95.61 Report generated: 09/04/2026 14:32:10 Page 4 User: Joanna Pontino(JPontino) Program ID: apwarmt t t Town of Southold -NY 57265- � � � � F ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926AF 09/09/2026 DUE DATE: 09/09/2026 • t ll r • VENDOR _ ___— a_____REMIT� _ PO TYPE_DUE DATE INVOICE _- AMOUNT__ __ VOUCHER _ ___CHECK 39 SM5711 541100 OFFICE EXP OFFICE SUP 217.49 40 SM5710 541970 FIFD OPTS TERMINALS 80.63 41 SM5710 547910 FIFD OPTS COMPUTER O 75.00 42 SM5713 547240 U.S.MAIL POSTAGE& 200.00 43 SM5710 541970 FIFD OPTS TERMINAL S 157.31 8,731.40 CHECK TOTAL 8,731.40 2010 WILLIAM BLOETHE 0000 INV 09/09/2026 063026 ACCOUNT DETAIL LINE AMOUNT_ 1 SM5713 547240 U.S.MAIL POSTAGE& _ 3,300.00 3,300.00 2010 WILLIAM BLOETHE 0000 INV 09/09/2026 090126 ACCOUNT DETAIL _ _ _ _ _LINE AMOUNT_ 1 SM5713 547240 U.S.MAIL POSTAGE& 3,300.00 3,300.00 CHECK TOTAL 6,600.00 2092 C&S ENGINEERS,INC 0001 INV 09/09/2026 01146439 ACCOUNT DETAIL__ _ TyLINE AMOUNT 1 SM5610 529750 AIRPORT AIRPORT CA 997.80 997.80 2092 C&S ENGINEERS,INC 0001 INV 09/09/2026 01147014 ACCOUNT DETAIL _ _ _ _ LINE AMOUNT_ _ 1 SM5610 __529750 AIRPORT AIRPORT CA 3,574.17 3,574.17 2092 C&S ENGINEERS,INC 0001 INV 09/09/2026 01147015 ACCOUNT DETAIL _ __ LINE AMOUNT 1 SM5610 529750 AIRPORT AIRPORT CA 5,562.42 5,562.42 2092 C&S ENGINEERS,INC 0001 INV 09/09/2026 01146440 ACCOUNT DETAIL _ _ LINE AMOUNT_ 1 SM5610 529750 AIRPORT AIRPORT CA 4,369.72 4,369.72 CHECK TOTAL 14,504.11 Report generated: 09/04/2026 14:32:10 Page 5 User: Joanna Ponlino(JPonlino) Program ID: apwarrnt Town of Southold -NY 57265- � �� � � ��M ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926AF 09/09/2026 DUE DATE: 09/09/2026 CASH • t it iCASH-ACCOUNTS VENDOR REMIT PO TYPE DUE DATE INVOICE� AMOUNT VOUCHER CHECK] 2194 GEORGE B COOK 0000 INV 09/09/2026 081926 ACCOUNT DETAIL _ �_. _ _ LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN� 202.90 202.90 2194 GEORGE B COOK 0000 INV 09/09/2026 081226 ACCOUNT DETAIL _ J LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 202.90 202.90 2194 GEORGE B COOK 0000 INV 09/09/2026 082626 ACCOUNT DETAIL _LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN _ 311.55 311.55 CHECK TOTAL 717.35 2224 CSEA UNION DUES 0000 INV 09/09/2026 083126-FIFD ACCOUNT DETAIL ___ _ LINE AMOUNT 1 T20 200024 � FI AGENCY UNION DUES 1,061.17 1,061.17 CHECK TOTAL 1,061.17 2242 CWPM,LLC 0001 INV 09/09/2026 4575253 ACCOUNT DETAIL _ _ _ _ Nw�LINE AMOUNT_ 1 SM5709 529725 FIFD RPAIR REPAIRS-DO� 535.79 535.79 CHECK TOTAL 535.79 2271 DEPOSITORY TRUST COMP 0000 INV 09/15/2026 09152026-2023P ACCOUNT DETAIL LINE AMOUNT_ �1 SM9710 560100 � SERIAL BND SERIAL BON _ 42,936.00 2 V79901 590600 TRANSFERS TFR OPTG 16,484.00 3 SMO 450310 FIFD INTERFUND -16,484.00 42,936.00 2271 DEPOSITORY TRUST COMP 0000 INV 09/15/2026 09152026-2023I ACCOUNT DETAIL v _ _ _,-LINE AMOUNT _ 1 SM9710_570100 SERIAL BND SERIAL BON 20,638.12 2 V79901 590600 TRANSFERS TFR OPTG 7,923.56 3 SMO 450310 FIFD INTERFUND -7,923.56 20,638.12 Report generated: 09/04/2026 14:32:10 Page 6 User: Joanna Pontino(JPontino) Program ID: apwarrnt c c ` Town of Southold -NY 57265- �� � � ����� �� NO ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926AF 09/09/2026 DUE DATE: 09/09/2026 CASH AC I • i ridASH-AccbUNTS PAYABLE VENDOR__-__— _ REMIT _ PO_-_ -__ TYPE DUE DATE —_INVOICE AMOUNT _ _ VOUCHER__ CHECK; CHECKTOTAL 63,574.12 2286 DIME OIL COMPANY,LLC 0000 INV 09/09/2026 141601 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 547905 FIFD OPTS FUEL OIL, 18,668.73 18,668.73 CHECK TOTAL 18,668.73 2295 DOCKO,INC. 0000 INV 09/09/2026 . 2026240 ACCOUNT DETAIL LINE AMOUNT 1 H75720 529765 DOCKS WHANORTH/SOUT ~� 12,848.50 12,848.50 CHECK TOTAL 12,848.50 2361 ELECTRICAL WHOLESALER 0000 INV 09/09/2026 S131051839.001 ACC_O_U_NT_DETAIL_ _ _ __ LINE AMOUNT _—1 SM5710 529705 —_FIFD OPTS FERRY REPA T —~_ 47.05 47.05 CHECK TOTAL 47.05 2385 EVERSOURCE-ELECTRIC 0001 INV 09/09/2026 519810340100726 ACCOUNT DETAIL _ _LINE AMOUNT 1 SM5710 542910 FIFD OPTS UTILITIES- ~— 1,992.06 1,992.06 CHECK TOTAL 1,992.06 2401 FEDEX 0000 INV 09/09/2026 9-405-50883 ACCOUNT DETAIL _ v _ LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER 117.22 117.22 2401 FEDEX 0000 INV 09/09/2026 9-414-85502 ACCOUNT DETAIL _ LINE AMOUNT_ 1 SM5710 547900 FIFD OPTS FERRY OPER i 59.27 59.27 CHECK TOTAL 176.49 Report generated: 09/04/2026 14:32:10 Page 7 User: Joanna Pontino(JPontino) Program ID: apwarrnt IN e Town of Southold -NY 57265- }s ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926AF 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT:CASH i 1,00203 • VENDOR REMIT PO TYPE DUE DATE INVOICE . - AMOUNT VOUCHER _ CHECK.] 2402 FEDEX FREIGHT 0000 INV 09/09/2026 300046462683 ACCOUNT DETAIL _ _ LINE AMOUNT 1 SM5710µ 547900 FIFD OPTS FERRY OPER v 97.00 97.00 CHECK TOTAL 97.00 2430 FISHERS ISLAND UTILIT 0000 INV 09/09/2026 10000546117 ACCOUNT DETAIL _ A M ®® _ LINE AMOUNT 1 SM5710 542920 FIFD OPTS UTILITIES- 267.25 2 SM5710 542920 FIFD OPTS UTILITIES- 163.52 3 SM5710 542920 FIFD OPTS UTILITIES- 664.00 4 SM5710 542920 FIFD OPTS UTILITIES- 147.24 5 SM7155 547960 THEATER THEATER,C 45.58 6 SM7155 547960 THEATER THEATER,C 316.97 7 SM7155 547960 THEATER THEATER,C 69.13 8 SM7155 547960 THEATER THEATER,C 146.99 9 SM5709 529730 FIFD RPAIR REPAIRS-RE 738.31 10 SM5709 529730 FIFD RPAIR REPAIRS-RE 147.79 11 SM5610 547950 AIRPORT ELIZABETH 193.05 2,899.83 CHECK TOTAL 2,899.83 2443 PAUL J.FOLEY 0000 INV 09/09/2026 090126-GO230330801 ACCOUNT DETAIL _ LINE AMOUNT _1 SM9060 580600� MEDICL INS MEDICAL IN 178.95 178.95 CHECK TOTAL 178.95 1699 GRANITE GROUP WHOLESA 0001 INV 09/09/2026 18903710-00 ACCOUNT DETAIL _ _ LINE AMOUNT - I SM5710 529705 FIFD OPTS FERRY REPA � 250.61 250.61 CHECK TOTAL 250.61 2557 HARTFORD SPRINKLER CO 0000 INV 09/09/2026 5022705 ACCOUNT DETAIL_ _ LINE AMOUNT 1 SM5709 529725 FIFD RPAIR�REPAIRS-DO _ 285.82 285.82 Report generated: 09/04/2026 14:32:10 Page 8 User: Joanna Pontino(JPontino) Program ID: apwarmt E Town of Southold -NY 57265- � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926AF 09/09/2026 DUE DATE: 09/09/2026 ACCOUNT:CASH t Ir iCOUNTSPAYAB LE VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT HER CHECK; CHECK TOTAL 285.82 _ 2798 KJM HOLDINGS,LLC 0001 INV 09/09/2026 118781 ACCOUNT DETAIL_ _ __ __ LINE AMOUNT 1­ SM5710 541115 FIFDOPTSmPREPRINTED~ 320.00 320.00 2798 KJM HOLDINGS,LLC 0001 INV 09/09/2026 118425 ACCOUNT DETAIL LINE AMOUNT_ 1 SM5710 541115 FIFD OPTS PREPRINTED 175.00 175.00 CHECK TOTAL 495.00 1164 DAVID MCCALL 0000 INV 09/09/2026 080326 ACCOUNT DETAIL _ _ _ _ _ LINE AMOUNT 1 SM9060 580600� MEDICL INS MEDICAL IN _ 370.50 370.50 CHECK TOTAL 370.50 1240 MCMASTER-CARR 0001 INV 09/09/2026 67569099 ACCOUNT DETAIL_ _ LINE AMOUNT �1 SM5710 529705 FIFD OPTS FERRY REPA 55.30 55.30 1240 MCMASTER-CARR 0001 INV 09/09/2026 69497992 ACCOUNT_DETAIL_ LINE AMOUNT w 1 SM5710 529705 FIFD OPTS FERRY REPA _648.48 648.48 CHECKTOTAL 703.78 1486 PAUL J.MOYNIHAN 0000 INV 09/09/2026 2607-013 ACCOUNT DETAIL_ _ f _ V� LINE_A_M_OUNT 1�SM5710 544240 FIFD OPTS ENGINEERIN 1,041.25 1,041.25 CHECK TOTAL 1,041.25 1452 UHS PREMIUM BILLING 0001 INV 09/09/2026 647676319963 ACCOUNT DETAIL _ LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 28,735.80 28,735.80 Report generated: 09/04/2026 14:32:10 Page 9 User: Joanna Ponlino(JPonlino) Program ID: apwarrnt Town of Southold NY 57265 ''` � � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926AF 09/09/2026 DUE DATE: 09/09/2026 CASHACCOUNT: 100203 • VENDOR REMIT ._ PO .TYPE DUE DATE INVOICE AMOUNT �_� VOUCHER �'qHECKj CHECK TOTAL 28,735.80 2759 PROGRESSIVE COMPUTING 0000 INV 09/09/2026 90795 ACCOUNT DETAIL_ _ _ _ LINE AMOUNT 1 SM5710 547910 FIFD OPTS COMPUTER O 1,973.80 1,973.80 2759 PROGRESSIVE COMPUTING 0000 INV 09/09/2026 90730 ACCOUNT DETAIL LINE AMOUNT SM5710 547910 FIFD OPTS COMPUTER O 86.40 86.40 CHECK TOTAL 2,060.20 1125 SHELTERPOINT LIFE INS 0000 INV 09/09/2026 080526 ACCOUNT DETAIL __ e` _ LINE AMOUNT 1 SM9060�580600 MEDICL INS MEDICAL IN r 62.70 62.70 CHECK TOTAL 62.70 1783 STAPLES CONTRACT&CO 0001 INV 09/09/2026 6071077267 ACCOUNT DETAIL LINE AMOUNT 1 SM5711 541100 OFFICE EXP OFFICE SUP T �348.75 348.75 CHECK TOTAL 348.75 2879 WILLIAM TOIVONEN 0000 INV 09/09/2026 081326 ACCOUNT DETAIL _ _ LINE AMOUNT 1 SM5710 547900 FIFD OPTS FERRY OPER ^� 124.00 124.00 CHECK TOTAL 124.00 1409 TOWN OF SOUTHOLD A&T 0000 INV 09/18/2026 092026BANPRIN-FIFD ACCOUNT DETAIL _ —� _LINE AMOUNT 1 H70 200626 FI CAPITAL BOND ANT. 410,000.00 2 H70 200626 FI CAPITAL BOND ANT. 2,375,000.00 3 H70 200626 FI CAPITAL BOND ANT. 1,987,768.00 4,772,768.00 Report generated: 09/04/2026 14:32:10 Page 10 User: Joanna Pontino(JPontino) Program ID: apwarmt t Town of Southold NY 57265 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926AF 09/09/2026 DUE DATE: 09/09/2026 cAsF(AccOUNT:_ t 1104i0 OUNTS; VENDOR___ _ REMIT PO _TYPE DUE DATE_ INVOICE �AMOUN_T__-- � VOUCHER _ CHECK ,- 1409 TOWN OF SOUTHOLD A&T 0000 INV 09/18/2026 092026BANINT-FIFD ACCOUNT DETAIL _ _ -- - LINE AMOUNT 1 SM9730-570200� - BANS BAN-DEBT 155,114.96 155,114.96 CHECK TOTAL 4,9279882.96 1906 UPS 0001 INV 09/09/2026 26639316 ACCOUNT DETAIL _ LINE AMOUNT I SM5710 547245` FIFD OPTS EXPRESS& _ 98.98 98.98 1906 UPS 0001 INV 09/09/2026 26639326 ACCOUNT DETAIL.- LINE_AMOUNT 1 SM5710 547245 FIFD OPTS`EXPRESS& 64.42 64.42 1906 UPS 0001 INV 09/09/2026 26639336 ACCOUNT___DETAIL _ LINE AMOUNT -1 SM5710ry 547245- FIFD OPTS EXPRESS& - 96.52 96.52 1906 UPS 0001 INV 09/09/2026 26639346 ACCOUNT DETAIL _ -- -_ LINE AMOUNT _ 1 SM5710 547245 -FIFD OPTS EXPRESS& -- 89.42 89.42 CHECK TOTAL 349.34 1948 VERIZON WIRELESS 0001 INV 09/09/2026 6149877741 ACCOUNT DETAIL __ _ _ - - LINE_AMOUNT 1~SM5710 542910 FIFD OPTS VUTILITIES- _ 150.28 150,28 CHECK TOTAL 150.28 2017 W.B.MASON CO.INC 0001 INV 09/09/2026 263261684 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 78.60 78.60 2017 W.B.MASON CO.INC 0001 INV 09/09/2026 263253639 ACCOUNT DETAIL __ _ _ LINE AMOUNT 1 SM5710 541230 ! FIFD OPTS JANITORIAL 45.48 45.48 Report generated: 09/04/2026 14:32:10 Page 11 User: Joanna Pontino(JPontino) Program ID: apwarmt ME 81 Town of Southold NY 57265- �\\u. � � �\� .3�. "\�\ � „�ako�.,,,°\.., a 4 ��.�`.�i.¢».�, tip •,,, ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 090926AF 09/09/2026 DUE DATE: 09/09/2026 QASHAdbOUNf: I iO6203 CASH-AtcouNTS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT �_� VOUCHER : CHECK] 2017 W.B.MASON CO.INC 0001 INV 09/09/2026 263585298 ACCOUNT DETA_I_L___ __ LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 82.80 82.80 2017 W.B.MASON CO.INC 0001 INV 09/09/2026 263699812 ACCOUNT DETAIL _ _ _LINE AMOUNT V 1 SM5710 541230 FIFD OPTS JANITORIAL _ 165.25 165.25 2017 W.B.MASON CO.INC 0001 INV 09/09/2026 263706385 ACCOUNT DETAIL _ LINE AMOUNT w 1 SM5710_541970 FIFD OPTS TERMINALS ` 19.36 19.36 2017 W.B.MASON CO.INC 0001 INV 09/09/2026 263844544 ACCOUNT DETAIL _ _ __ _ LINE_AMOUNT 1 SM5710 541970 FIFD OPTS TERMINAL S 146.77 146.77 2017 W.B.MASON CO.INC 0001 INV 09/09/2026 263909893 ACCOUNT DETAIL _ _ LINE AMOUNT_ ^ 1 SM5710 541970 FIFD OPTS TERMINALS 174.50 174.50 2017 W.B.MASON CO.INC 0001 INV 09/09/2026 263258734 ACCOUNT DETAIL _ LINE AMOUNT 1 SM5710� 541230 ~FIFD OPTS JANITORIAL _ 111.09 111.09 CHECK TOTAL 823.85 INVOICES59 • Report generated: 09/04/2026 14:32:10 Page 12 User: Joanna Pontino(JPonbno) Program ID: apwarml a Town of Southold -NY 57265- � ��� ` ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 090926AF 09/09/2026 DUE DATE: 09/09/2026 FUND ORG ACCOUNTAMOUNT H7 H70 FIFD CAPITAL PROJECTS H7-00-0000-000-000-200626 BOND ANT.NOTES PAYAB 4,772,768.00 H7 H75720 DOCKS,WHARVES H7-50-5720-000-000-529765 NORTH/SOUTH RAMP PROJ 12,848.50 2,810,706.71 FUND TOTAL 4,785,616.50 SM SM0 FISHERS ISLAND FERRY SM-00-0000-000-000-450310 INTERFUND TRANSFERS -24,407.56 0.00 SM SM5610 AIRPORT SM-50-5610-000-000-529750 AIRPORT CAPITAL OUTLA 14,504.11 248,622.90 SM SM5610 AIRPORT SM-50-5610-000-000-547950 ELIZABETH AIRPORT,C. 3,368.10 4,028.58 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529725 REPAIRS-DOCKS&TERMI 14,955.92 90,330.33 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529730 REPAIRS-RENTAL BUILD] 886.10 35,491.20 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529705 FERRY REPAIRS-MUNNATA 1,098.56 91,021.58 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-529710 FERRY REPAIRS-RACE PO 59.22 169,655.31 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541115 PREPRINTED FORMS&MA 495.00 940.14 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541200 UNIFORMS&ACCESSORIE 305.09 4,571.21 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541230 JANITORIAL SUPPLIES 321.82 3,840.20 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541970 TERMINAL SUPPLIES 1,695.06 28,698.83 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-542910 UTILITIES-NEW LONDON 3,669.68 24,504.62 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-542920 UTILITIES-FISHERS ISL 1,242.01 3,816.08 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-544240 ENGINEERING SERVICES 1,041.25 226,947.50 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547245 EXPRESS&FREIGHT MAI 349.34 2,300.58 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547900 FERRY OPERATIONS,OTH 737.18 104.44 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547905 FUEL OIL,VESSELS 18,668.73 64,277.61 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547910 COMPUTER OPERATIONS 11,345.39 31,946.11 SM SM5711 F.I.FERRY DISTRICT O SM-50-5711-000-000-541100 OFFICE SUPPLIES&EQU 661.85 6,488.44 SM SM5713 F.I.FERRY DISTRICT U SM-50-5713-000-000-547240 POSTAGE&U.S.MAIL 6,905.00 1,385.00 SM SM7155 F.I.FERRY DISTRICT T SM-50-7155-000-000-547960 THEATER,C.E. 578.67 -146.96 SM SM9060 HOSPITAL&MEDICAL IN SM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 30,600.94 115,509.82 SM SM9710 SERIAL BONDS SM-97-9710-000-000-560100 SERIAL BOND-DEBT PR 42,936.00 -297.00 SM SM9710 SERIAL BONDS SM-97-9710-000-000-570100 SERIAL BOND-DEBT IN 20,638.12 -0.24 SM SM9730 BOND ANTICIPATION NOT SM-97-9730-000-000-570200 BAN-DEBT INTEREST 155,114.96 0.04 FUND TOTAL 307,770.54 T2 T20 FIFD TRUST AND AGENCY T2-00-0000-000-000-200024 UNION DUES 1,061.17 FUND TOTAL 1,061.17 V7 V79901 TRANSFERS TO OTHER FU V7-99-9901-000-000-590600 TRANSFER TO OPERATING 24,407.56 -32,331.12 FUND TOTAL 24,407.56 Report generated: 09/04/2026 14:32:10 Page 13 User: Joanna Pontino(JPontino) Program ID: apwarrnt Town of Southold -NY 57265- im �j 9 ACCOUNTS PAYABLE WARRANT REPORT WARRANT SUMMARY TOTAL 5,118,855.77 GRAND Report generated: 09/04/202614:32:10 Page 14 User: Joanna Pontino(JPontino) Program ID: apwarrnt t