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HomeMy WebLinkAbout09/22/2026 FIFD i 4- Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT DATE: 09/22/2026 WARRANT: 092226BF AMOUNT: 35,306.92 ;ownproc eding lis of bills payable was reviewed and approved for payment.9 as lerk Date TownL P Board Member oard Member Board Member i Board Member Board Member Report generated: 09/18/202614:37:47 Page 1 User: Joanna PonUno(JPonbno) Program ID: apwarmt Town of Southold -NY 57265- a ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226BF 09/22/2026 DUE DATE: 09/22/2026 •UNT: 'SMO 100203 CASHwACCOUNT$PAYABLE VENDOR _ REMIT PO —TYPE -DUE DATE_ INVOICE _ AMOUNT VOUCHER _ C_HE_C_K 1159 ALARM DESIGN,LLC 0000 INV 09/22/2026 52419 ACCOUNT DETAIL LINE AMOUNT 1 SM5709 529725 FIFD RPAIR REPAIRS-DO 265.88 265.88 CHECK TOTAL 265.88 1428 AMWINS GROUP BENEFITS 0001 INV 09/22/2026 3090687 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 1,916.16 1,916.16 CHECK TOTAL 1,916.16 1431 ANCHOR OPERATING SYST 0001 INV 09/22/2026 1788753599 ACCOUNT DETAIL LINE AMOUNT ----__.______...--------._- .F..__._._-___,-._..--.._---_._. _______.._._. 1 SM5710 547910 FIFD OPTS COMPUTER O 5,390.54 5,390.54 CHECK TOTAL 5,390.54 2078 HEATHER FERGUSON BURN 0000 INV 09/22/2026 063026 ACCOUNT DETAIL LINE AMOUNT 1 SM5712 540900 COMMIS FEECOMMISSION 200.00 200.00 CHECK TOTAL 200.00 2108 THOMAS W.CASHEL JR. 0000 INV 09/22/2026 063026 ACCOUNT DETAIL _ _ __ __ _ LINE AMOUNT 1 SM5712 540900 v COMMIS FEECOMMISSION — 250.00 250.00 CHECK TOTAL 250.00 2156 DAVID JOHN CONGDON 0000 INV 09/22/2026 063026 ACCOUNT DETAIL LINE AMOUNT 1 SM5712 540900 COMMIS FEECOMMISSION 250.00 250.00 CHECK TOTAL 250.00 Report generated: 09/18/2026 14:37:47 Page 2 User: Joanna Pontino(JPontino) Program ID: apwarrnt ,r. Town of Southold -NY 57265- ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226BF 09/22/2026 DUE DATE: 09/22/2026 CASH-ACCOUNT:_ Q_ 100203 -ACCOUNTS VENDOR _ _ __ REMIT P.O__ TYPE `DUE DATE_-_ INVOICE _ AMOUNT _ VOUCHER_ CHE_C__K__; 2385 EVERSOURCE-ELECTRIC 0001 INV 09/22/2026 519810340100826 ACCOUNT DETAIL _ _ _- - LINE AMOUNT_ 1 SM5710 542910 FIFD OPTS UTILITIES- 1,802.97 1,802.97 CHECK TOTAL 1,802.97 2401 FEDEX 0000 INV 09/22/2026 9-433-61076 ACCOUNT DETAIL___ _LINE AMOUNT_ 1 SM5710 547900 _ FIFD OPTS FERRY OPER - - 55.66 55.66 2401 FEDEX 0000 INV 09/22/2026 9-541-51516 ACCOUNT DETAIL LINE AMOUNT - ------_0---------------------------------------- ------ --- .21 1 SM5710 547900 FIFD OPTS FERRY OPER 25.21 25.21 2401 FEDEX 0000 INV 09/22/2026 9-442-69029 ACCOUNT DETAIL _-_ LINE AMOUNT 1 SM5710 547900 'FIFD OPTS FERRY OPER 124.86 124.86 CHECK TOTAL 205.73 2430 FISHERS ISLAND UTILIT 0000 INV 09/22/2026 10000554463 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 542920 FIFD OPTS UTILITIES- 267.47 2 SM5710 542920 FIFD OPTS UTILITIES- 163.52 3 SM5710 542920 FIFD OPTS UTILITIES- 608.12 4 SM5710 542920 FIFD OPTS UTILITIES- 113.81 5 SM7155 547960 THEATER THEATER,C 45.58 6 SM7155 547960 THEATER THEATER,C 349.65 7 SM7155 547960 THEATER THEATER,C 89.22 8 SM7155 547960 THEATER THEATER,C 146.99 9 SM5709 529730 FIFD RPAIR REPAIRS-RE 846.72 10 SM5709 529730 FIFD RPAIR REPAIRS-RE 125.76 11 SM5610 547950 AIRPORT ELIZABETH 212.08 2,968.92 CHECK TOTAL 2,968.92 Report generated: 09/18/2026 14:37:47 Page 3 User: Joanna Pontino(JPontino) Program ID: apwarmt t4' Town of Southold -NY 57265- a � �� � � SEEM � a.''� ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226BF 09/22/2026 DUE DATE: 09/22/2026 ACCOUNT:CASH t 6r t • -UNTS PAY-ABLE VENDOR- —REMIT_ PO TYPE. _-_ DUE DATE. __. INVOICE_ AMOUNT „ „—VOUCHER , -CHECK;i 1001 JAN ELECTRONIC SUPPLII 0000 _- _._.-- `INV 09/22/2026 88352 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 10.50 10.50 CHECK TOTAL 10.50 1052 KEANE&BEANE,P.C. 0000 INV 09/22/2026 140292 ACCOUNT DETAIL LINE AMOUNT 1 SM1420 544120 LEGAL LEGAL COLIN 82.50 82.50 CHECK TOTAL 82.50 2798 KJM HOLDINGS,LLC 0001 INV 09/22/2026 120507 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541115 FIFD OPTS PREPRINTED 240.00 240.00 2798 KJM HOLDINGS,LLC 0001 INV 09/22/2026 120357 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541115 FIFD OPTS PREPRINTED 240.00 240.00 CHECK TOTAL 480.00 1155 LOWES-FIFD 0000 INV 09/22/2026 992663 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 10.08 10.08 CHECK TOTAL 10.08 1164 DAVID MCCALL 0000 INV 09/22/2026 090126 ACCOUNT DETAIL LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 370.50 370.50 CHECK TOTAL 370.50 1528 PROGRESSIVE BENEFIT S 0000 INV 09/22/2026 170899 ACCOUNT_ __D_ETA_IL_ _ _ LINE AMOUNT 1 SM9060 580600 MEDICL INS MEDICAL IN 88.00 88.00 Report generated: 0911812026 14:37:47 Page 4 User: Joanna Pontino(JPontino) Program ID: apwarrnt 4 C/ Y t Town of Southold -NY 57265- y �" ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226BF 09/22/2026 DUE DATE: 09/22/2026 VENDOR REMIT PO TYPE DUE DATE_ _INVOICE AMOUNT L VOUCHER' CHECK f 1528 PROGRESSIVE BENEFIT S 0000 y INV 09/22/2026 2026PBS-HRA ACCOUNT DETAIL _ _ _ LINE AMOUNT u 1_SM9060 �580600 MEDICL INS MEDICAL IN w 19,682.20 19,682.20 CHECK TOTAL 19,770.20 2759 PROGRESSIVE COMPUTING 0000 INV 09/22/2026 91037 ACCOUNT DETAIL _ _ LINE AMOUNT 1 SM5710�547910 FIFD OPTS COMPUTER O 91.20 91.20 CHECK TOTAL 91.20 1592 JAMES REID 0000 INV 09/22/2026 063026 ACCOUNT DETAIL_ _ _ W� P M LINE AMOUNT_ 1 SM5712 540900� COMMIS FEECOMMISSION� 200.00 200.00 CHECK TOTAL 200.00 1710 DIANNA L.SHILLO 0000 INV 09/22/2026 063026 ACCOUNT DETAIL _ _ _ LINE_AMOUNT_ �1 SM5712 540900 COMMIS FEECOMMISSION 300.00 300.00 CHECK TOTAL 300.00 1906 UPS 0001 INV 09/22/2026 26639366 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 71.19 71.19 1906 UPS 0001 INV 09/22/2026 26639356 ACCOUNT DETAIL _ _ _ LINE AMOUNT 1 SM5710 547245 FIFD OPTS EXPRESS& 74.42- 74.42 CHECK TOTAL 145.61 1948 VERIZON WIRELESS 0001 INV 09/22/2026 6152275129 ACCOUNT DETAIL__ _ _ LINE AMOUNT_ 1 SM5710 `542910 __. FIFD OPTS UTILITIES 150.28 150.28 Report generated: 09/18/2026 14:37:47 Page 5 User: Joanna Pontino(JPontino) Program ID: apwarmt x Town of Southold -NY 57265- s' ��� 4 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 092226BF 09/22/2026 DUE DATE: 09/22/2026 •viol VENDORREMIT. : : PO ,TYPE DUEATE D __ INVOICE AMOUNT.. _, ,gym VOUCHER CHECK 1 _ CHECK TOTAL 150.28 2017 W.B.MASON CO.INC 0001 INV 09/22/2026 264098208 ACCOUNT DETAIL LINE AMOUNT 1 SM5710 541970 FIFD OPTS TERMINALS 67.56 2 SM5710 541230 FIFD OPTS JANITORIAL 378.29 445.85 CHECK TOTAL 445.85 • • Q. i. Report generated: 09/18/2026 14:37:47 Page 6 User: Joanna Pontino(JPontino) Program ID: apwarrnt 4 r�r rr Town of Southold NY 57265 R ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 092226BF 09/22/2026 DUE DATE: 09/22/2026 ORG ACCOUNT • SM SM1420 LAW&LEGAL SM-50-1420-000-000-544120 LEGAL COUNSEL 82.50 141,952.50 SM SM5610 AIRPORT SM-50-5610-000-000-547950 ELIZABETH AIRPORT,C. 212.08 3,816.50 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529725 REPAIRS-DOCKS&TERMI 265.88 90,064.45 SM SM5709 F.I.FERRY DISTRICT R SM-50-5709-000-000-529730 REPAIRS-RENTAL BUILDI 972.48 34,518.72 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541115 PREPRINTED FORMS&MA 480.00 460.14 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541230 JANITORIAL SUPPLIES 378.29 3,461.91 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-541970 TERMINAL SUPPLIES 88.14 28,610.69 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-542910 UTILITIES-NEW LONDON 1,953.25 22,551.37 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-542920 UTILITIES-FISHERS ISL 1,152.92 2,663.16 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547245 EXPRESS&FREIGHT MAI 145.61 2,154.97 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547900 FERRY OPERATIONS,OTH 2O5.73 -101.29 SM SM5710 F.I.FERRY DISTRICT O SM-50-5710-000-000-547910 COMPUTER OPERATIONS 5,481.74 26,464.37 SM SM5712 F.I.FERRY DISTRICT C SM-50-5712-000-000-540900 COMMISSIONER FEES 1,200.00 4,250.00 SM SM7155 F.I.FERRY DISTRICT T SM-50-7155-000-000-547960 THEATER,C.E. 631.44 -778.40 SM SM9060 HOSPITAL&MEDICAL IN SM-90-9060-000-000-580600 MEDICAL INSURANCE,BE 22,056.86 97,131.85 FUND TOTAL 35,306.92 TOTALWARRANT SUMMARY 0. TOTALGRAND i. .92 Report generated: 09/18/2026 14:37:47 Page 7 User. Joanna Ponlino(JPontino) Program ID: apwarmt