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Home My WebLink AboutAU-02/14/2023 Fishers Island I I 3h FISHERS ISLAND FERRY DISTRICT- ; VENDOR 002929 C & S ENGINEERS, INC. 02/14/2023 CHECK 8711 A FUND•'& ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5610.2.000.000 01108907 PROF SVCS-12/3-'12/31/22 26,100.00 I I TOTAL 26,100.00 I I f m Af 6:w.�1"• : .d > - ^':}� '•d:') _ ::..�..`IC:+`t.'�,?+'.Z ..Y:a*.' ;a*�'-.J T ✓,♦ ..Y 1 Z.f1 I I` I o I ' 1 Q I i I I \ i I � ,1. I 't I ' -------------------------------------------------------- _ - I ' I _ - $ •i e?' 7."is < ;e A: ' m OWN i ?« s ,777,:I . ` FISHERS ISLAND FERRYDISTRICT 02/14/23 AUDIT .53095 MAIN ROAD-PO BOX 1179.. ® SOUTHOLD,NY 11971=0959" ,CHECK NO.` .. 8711. f, THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,.NY 11935 DATE AMOUNT, 26.;'TO 77-77 ` 507546/214 TWENTY SIX' .THOUSAND ONE HUNDRED AND 00,/100 ,DOLLARS J 02[14/2023` 0'.,00 PAY .. C &, S. ENGINEERS, INC. . O.THE . PO :BOX 64366 RDER Lh+� " OF; BALTIMORE MD..2126.4-4366 F. 008 7 1111, 40 2 140 54.6.40: 68 00-L 50 2 Lii' :. °; Vendor No. Check No:: Town of Southold, New York - Payment Voucher 2929 Vendor Address Entered-by PO Box 64366 Vendor Name Baltimore, MD 21264-4366 Audit; Date, CSS Engineers, Inc. Vendor Telephone Number 315-455-2000x4422 FY 2022 Town Clbrk'. Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Retainage Amount Claimed Number Description of Goods or Services Ge6eral I ledger Fu'n'd-and Accouirt Number 01108907 1/23/2023 $26,100.00 $26,100.00 Professional Services through 1/23/23 -SM5610.2;000:000 Runway 12-30 Rehab(Design) - Project 211020001 . k q $26,100.00 $ - $26,100.00 ;= Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature bL 1 v Company Name_ is d Ferry District Date 1/31/2023 Title Manay-er Date77;i LL Li M C&S Engineers, Inc. CBSSend Payment to: PO Box 64366 COMPANIESJ I Baltimore, MD 21264-4366 Gordon Murphy Invoice#: 01108907 Town of Southold Project: 211020001 c/o Fishers Island Ferry District Invoice Date : 01/23/2023 PO Box 607 Fishers Island, NY 06390 For Professional Services Rendered from 12/3/2022 through 12/31/2022 Runway 12-30 Rehab(Design) AIP Grant 24-19 Total Project Fee Authorized 87,000.00 Percent Complete as of 12/30/2022 50.00 Fee Earned To Date 43,500.00 Less Previous Billings 17,400.00 Current Billing Amount 26,100.00 Amount Due this Invoice ,100.00 Previous Outstanding Invoice(s) Number Date Amount Balance oc� 01108356 1/5/2023 13,050.00 13,050.00 �p (J Total: 13:050.00 y C&S wants your feedback. Visit http://www.cscos.com/feedback Invoice Contact Person:Kim Cadrette,Project Accountant Telephone:(315)703-4203,kcadrette@cscos.com Net 30 Days-1 112%Interest per Month Engage,Explore,Excel...to advance quality of life in a changing world. _ Project Status Report No. 5 Town of Southold Runway 12-30 Rehabilitation [Design & Bidding] c/o Fishers Island Ferry District FAA AIP Grant No.3-36-0029-024-2019 261 Trumbull Drive PO Box 607 C&S Project:211.020.001 Fishers Island, NY 06390 C&S Contact:Thomas Horth, P.E. David McCall,Airport Manager (315)703-4244 Invoicing Contacts: DMcCall@fiferry.com gcook@fiferrv.com accounting@fifer!y.com Reporting Period:Thru December 311,2022 Significant activities underway or completed this period: ✓ Advanced draft contract plans and specifications,submitted progress set to FIFD and FAA on 12/21/22; ✓ Coordinated topographic survey work(by subconsultants,est.to start 1/23/23; ✓ AIP grant administration and reporting. Next period's.expected activities: ✓ Complete topographic survey; ✓ Continue advancing construction documents(see milestone dates below); ✓ Upload construction safety phasing documents(CSPP)to FAA; ✓ Conduct outreach to regional heavy highway contractors to provide advance notice of contract bidding. Other important project information: ✓ Due to anticipated construction costs, project will be subdivided into 3 construction phases (Phase 1-FY23, Phase 2—FY24, Phase 3—FY25); o Milestone Dates for FY23 construction [Phase 1]: ■ Submit preliminary construction documents(approx.60%): 12/21/22 ■ Submit draft final(100%)documents: 2/24/23 ■ Advertise:3/6/23 ■ Receive bids:4/5/23 ■ Submit final grant application:4/7/23 Information/direction needed from client: ✓ None at this time. C&S Project Status Report Page 1 FISHERS ISLAND FERRY DISTRICT i - VENDOR 012785 LOWE'S 02/14/2023 CHECK 8712 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.625 901927 FIT SUPPLIES 28.40 SM .5710-4.000.625 902017 NLT SUPPLIES 20.03 SM .57-10.4.000.625 902058 FIT SUPPLIES 334.20 SM .5710.4.000'.625 902077 NLT SUPPLIES 104.84 i SM .5710.-4,.-000.625 902103 FIT SUPPLIES 32.13 Sm .571012.--000.200 902427 RP SUPPLIES 46.76 SM .5710.4.000.625 902531 NLT SUPPLIES 78.88 SM .5710.4.000.625 902552 NLT SUPPLIES 123.78 SM .5710.4.000.625 902621 NLT SUPPLIES '20.89 SM .5710.4.000.625 9027* 1-NLT SUPPLIES 167.53 SM .5710.4.000.625 902782 "MLM,SUPPLIES 21.98 1 __Sm_.._5710._._4__00_0..625----------------------- --------923237 ,Fl, ,PPPLIES--------------------------1-6-61 T0_VVM 996.03 ........... 0 V *77 --------- --- ------ FISHERS ISLAND FERRY DISMICT 02/14/23' AUDIT.- '53095'MAIN-ROAD,FO BOX 1179 -- POUTHOL ,NY 11.97f-0959 •-CHECK' 2 'THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT 03 996. : 02/* 02 .2 5 Ty �Slx 0 dlLAR` ' • "NINE HUNbRtIY'NINE AND,:63/1':a'D Srl 77 Y. LOWE S THE BOX '-530954--' iIDER oT 'ATLANTA GA S0353�0954 - m.. ..... "'F ^.� 0 0 13.7 L 2 no C:0 2, L 40 5 1, G Lo: 68 00LS02 Lu'. s Ro R9 Check No.: Town of Southold, New York - Payment Voucher ` . Vendor Tax ID Number or Social Security Number Vendor Address Entered by', v Vendor Name 1000 Lowe's Blvd Audit Date_ :4; ..' ,, °', ;;;:'•'::: Lowes Mooresville, NC 28117 Vendor Telephone Number FY 2022 Town`Clerk ' Vendor Contact Invoice Invoice Invoice Net Purchase Order / - •• Number Date Total Discount Amount Claimed Number Description of Goods or Services 1 .General Ledger Eund grid Acco6iit Nuinb,er' 902077 12/7/2022 $104.84 $104.84 NLT supplies SM6710.4.000'.626 $104.84 $104.841 1 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature GCU�/ Company Name Fishers Island Ferry Date 1/31/2023 Title Manager Date u&a "s Account: 9800 295465 3 Statement Date: 01/02/23 Page: 1 of 4 Earn rewards on items you already buy on this Lowe's Commercial Account with Lowe's MVPs Pro Rewards program. Visit lowes.com/pro to learn more and login today. FISHERS ISLAND FERRY DIST 64878 ATTN: ACCOUNTS PAYABLE K111 PO BOX 607 FISHERS ISLAND, NY 06390-0607 Customer Service Online at www.lowescredit.com This account is already registered. See Your Online Admin to get a User ID & Password r I—, Account Balance Sumrnary-, Curns rent Invoices&'Returns C` •1 $72832 I . . . I I I i 1= $30 Days Past.Due �_ ; �_. i -__ _` . 4874 31,60.Days Past Due $218i97 Over 60 Days Past Due $0.00 Unapplied Payments&Adjustments $0.00 Statement Balance $996.03 J A! 0 'D -2023 � �l 0 Send payments to; Send Billing/General Inquiries Lowe's . to: P.O.Box 530954 P.O.Box 965054 Atlanta GA 30353-0954 Orlando.FL 32896-5054 F For Customer Service:call 1-866-232-7443 Purchases,returns,and Payments made just prior to the statement date may not appear until the next month's statement.Any payments received after 5pm on any business day or on any day other than:P' business day,at the address above,will be credited on the next business day.If the payment Is made at a location other than such address,credit may be delayed. -Continue- COLR649A 5479 5005 A70 07 230103 PAGE 00001 OF 00004 646 F Definitions Payments Received: Money received and posted to the account since the previous billing period. Current Invoices & Returns: New purchases and credits given for merchandise returned 'since the previous billing period. Past. Due Invoices & Returns: Previously billed invoices that have not been closed (by a payment or a credit) or merchandise returns that have not- been applied to a specific invoice. Unapplied Payments & Adjustments: Payments or non-merchandise credits that have been applied to the account, but not applied to a specific invoice. i PAYMENT STUB 4PRO Page 2 of 4 Account: 9800 2954$5 3 Statement Date:01/02/23 Page:2 of 4 Account:9800 295465 3 ACCOUNT ACTIVITY Account Number : 9800 295465 3 Current Invoices & Returns Date Invoice Original Due Date Store/City Reference Invoice Date& Amount Amount Due Please Indicate by Invoices Yoy are Paying 11/08/22 902531 $78.88 01/20/23 2263 TERMINAL 902531 Pal� 11/08/22 -JYALSH i *$78,88 WATERFORD,CT c 11/09/22 902770 $167.53 01/20/23 2263 TERMINAL 9027711 11/09/22 -JYFRZP � $167.53 WATERFORD,CT 11/14/22 902782 $21.98 01/20/23 2263 TERMINAL 902782 �`�"� 11/14/22 -JYWNIV $21.98 WATERFORD,CT 11/15/22 902058 $334.20 01/20/23 2263 607 902058 �`�d 11/15/22 -JZBPWV i $334.20 WATERFORD,-CT__-, i 11/23/22_' –9026211` $20.89 01/20/23 2263 SHOP t _.. c 902621 �°"` ' 11/23/22 I ._--KAISMKi $20.89 --- _-- .--. _ WATERFORD,_C-r _ V- 9Q2Q7? 12ro�►2a 12/07/22 902077 _ $104.84, 02/20/23 —22631 607. �` i1 $�1 Q I KCFVBZ i ----, ' '+' $104.84 WATERFORD,CT E Subtotal s $728.32 I ` Subtotal $728.32 Past Due Invoices& Returns Date Invoice Original Due Date Store/City Reference Invoice Date& p Amount ; Amount Due Please Indicate by Q Invoices You are Paying 09/07/22 902017 $20.03 11/20/22 2263 2263 ; 902017 LJ 09/07/22 - -JOORHZ $20.03 _ WATERFORD,CT 09/19/22 902552 $123.78 11/20/22 2263 2263 9112552 09/19/22 -JQIFGM $123.78 WATERFORD,CT 09/21/22 901927 $28.40 11/20/22 2263 LOWES 901927 09/21/22 -JQSTBZ i $28.40 WATERFORD,CT 09/28/22 902427 $46.76 11/20/22 2263 RACE POINT 902427 09128/22 a -JRURLI ' $46.76 i e WATERFORD,CT 10/12/22 923237 $16.61 12/20/22 2263 COOK 923237 10/1222 -JTXYRP $16,61 WATERFORD,CT a 10/17/22 902103 $32.13 12/20/22 2263 2263 9021113 1$32!13 -JUOSVC WATERFORD,CT E Subtotal $267.71 Subtotal $267.71 i i i -Continue- COLR649A BB79 005 A7G D7 23D103 PAGE 00002 OF 00004 6481B i i i i i i i i i i i i i i i i i i i i i i i Definitions Payments Received: Money received and posted. to the*'Account since the previous billing period. current Invoices, & Returns: New purchases and credits given for merchandise returned since the previous billing period. Past Due invoices & Returns: Previously billed invoices that have not been closed (by a payment or a credit) or merchandise returns that have not been applied to a specific invoice. Unapplied Payments & Adjustments: Payments or non-merchandise credits that have been applied to the account, but not applied to a specific invoice. I ,�.�� PAYMENT STUB 4 i Page 3 of 4 I I Account: 9800 295465 3 Statement Date:01102123 Page:3 of 4 ' Account:9800 295465 3 1 I I I I I I I I I - _ I I I I I I I I� I o , I I I U I a � 2' m� =I I Account Balance Summary 9800 295465 3 I Total I $996.03 I I I I -Continue- COLR649A 5879 5005 A79 07 230103 PAGE DOD03 OF 00004 64875 I I I I I I ' I I . I I Definitions Payments Received: Money received and posted to the account since the previous billing period. Current Invoices & Returns: New purchases and credits given for merchandise returned since the previous billing period. Past Due Invoices & Returns: Previously billed invoices that have not been closed (by a payment or a credit) or merchandise returns that have not been applied to a specific invoice. Unapplied Payments & Adjustments: Payments or non-merchandise credits that have been applied to the account, but not applied to a specific invoice. I I I I I I I I I I I I I Q1EV 4PROS I N I Account: 9800 295405 3 Statement Date:01/02/23 Page:4 of 4 I Current Invoice Details Mail Payments to: LOWE'S P.O. BOX 530954 ATLANTA, GA 30353-0954 FISHERS ISLAND FERRY DIST Date of Sale: 12/07/22 Account: 9800 295465 3 Invoice: 902077 -KCFVBZ Store/City: 2263/WATERFORD,CT P.O./JOBS 607 Buyer: COOK GEB S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 000000001041138 GE 19.6-FT LED TAPE LIGHT i 2.00 EA 14.22 28.44 000000004950674 HL 25-CT C9 LIGHT SET-MUL i 1.00 EA 7.10 7.10 000000000779408 OCEDAR EASY WRING REFILL i 1.00 EA 8.53 8.53 000000001047266 EASYWRING RINSE CLEAN MOP 1.00 EA 9.48 9.48 000000000986239 -•FA 10YR.BATTERY PHOTO COM i 1.00 EA' 51.29 51.29 I 000000000155670 PROMOTIONAL DISCOUNT APPL 1.00 EA 0.00 0.00 Subtotal: 104.84 Tax:-�0.06- Y _ Balance Due: 104,84 = I / I I I _ I I I I � I I e I I I I I I I I COLR649A 5879 085 A79 07 230103 PAGE 00004 OF 00004 64878 i i i t i i i i i i i i i i i i i i i Definitions Payments Received: Money received and posted to the account-since the previous-billing period. Current Invoices & Returns: New purchases and' - credits nd" - credits given for merchandise returned since the.-- previous billing period. Past Due Invoices & Returns: Previously billed:-_ invoices that have not been closed (by a payment or a.:- credit) or merchandise returns that have not been applied to a specific invoice. Unapplied Payments & Adjustments: Payments or non-merchandise credits that have been applied to the account, but not applied to a specific invoice. LOWE_'S HOME CENTERS, LLC 167 WATERFORD PARKWAY NORI / ' I lVRTERFOflh, CT 06385 (860) 701- ODS — ..S A L E: — SALESa: S2263RTC 4284420 TRRNSO: 2429769 12-07-,,? 1041138 OE 19.6-FT'LED TAPE LIRHT 28.44 14.97 DISCOUNT EACH -0.,75. *MINIMUM RETAIL PRICE APPLIED TO THIS ITEM* 2 0 14.22 4950674. 7.10 7.47 DISCOUNT EACH -0.37 - '*MINIMUM RETAIL PRICE.APPLIED TO THIS.ITEM 779408 OCEDAR EASY 11RINQ REFILL 8.53 8.98 DISCOUNT EACH -0.45 1047266 EASYWRING RINSE CLEAN IIOP 9.48 9.98 DISCOUNT EACH -0.50 986239 FR IOYR BATTERY PHOTO COM 51.29 53.98 DISCOUNT EACH -2.69 SUBTOTAL: 104.84 f - TRX: 0.00 INVOICE 02077 TOTAL: 104.84 LAR: 104.84 1OTAL DISCOUNT: 5.51 LRB: XXXXXXXXXXXX4653 AMOUNT:104.84 AUTHCD: 000911 KEYED REFID:211345 12/07,'22 11:17:14 LAR P0: 607 ACCOUNT NAME: FISHERS ISLAND FERRY DISTRICT AUTH BUYER: COOK QED ACCOUNT WILL BE BILLED UPON MERCHANDISE TRANSACTION DATE FOR STOCK MERCHANDISE AND NO LATER THAN 90 DAYS FROM TRANSACTION DATE FOR SOS OR DIRECT DELIVERY MERCHANDISE. STORE: 2263 TERM NAL: 02 12/07/22 ^11:16:09 p OF ITEMS PURCH14SE:D: EXCLUDES FEES, SERVICES AND SPECIAL ORDER ITEMS IIII II IIIII�I�II�i IIS III IIII ISI I II�Ia II ILII II�IIII I III�III�)II THANK YOU FOR SHOPPINQ LOWE'S. FOR DETAILS ON OUR RETURN POLICY, VISIT LOWES.COM/RETURNS R WRITTEN COPY OF THE RETURN POLICY IS AVAILABLE Al OUR CUSi6mER SERCIE 01St, bidHE nANAUR: 11AN111 DELANEY ' • ~ \/ Cbeck Nn_ _ .. Town of Southold, New York- Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address EtlteiP'r Vendor Name — 1000 Lowe's Blvd Audit Date Lowes Mooresville, NC 28117 FEB 1 4 Vendor Telephone Number Vendor Contact -� " � L Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services Geneial Ledger Fund and Account Number' ; 923237 10/12/2022 $16.61 $16.61 FIT supplies SM5710.4.000.625 902103 10/17/2022 $32.13 $32.13 FIT supplies .SM5710.4.000.625 902531 11/8/2022 $78.88 $78.88 NLT supplies SM5710.4.000.625 .• 902770 11/9/2022 $167.53 $167.53 NLT supplies SM5710.4.000.625 902782 11/14/2022 $21.98 $21.98 NLT supplies SM5710.4.000.625. 902058 11/15/2022 $334.20 $334.20 FIT supplies 8M6710.4.060.625 902621 11/23/2022 $20.89 $20.89 NLT supplies SM5710.4.000.625 $672.22 $672.22 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me :foregoing claim is true and correct,that no part has in good condition without substitution,the services properly :instated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. /`/►�P Signature Title Signature._a Company Name Fis eny Date 12!19)2022 Title Manager Date PAYMENT STUB Page 1 of,6 At:count: 9800 295465 3 Statement Date:12/02/22 Page:1 of.6 i Account:9800 295465 3' Earn rewards on items you already buy on this ; FISHERS ISLAND FERRY DIST Lowe's Commercial Account with Lowe's MVPs Pro ATTN:ACCOUNTS PAYABLE Rewards program. Visit lowes.com/pro ' PO BOX 607 to learn more and login today. ; FiSHERSISLAND,NY06390.0607 i i i i ' PLEASE INDICATE ADDRESS CHANGES.- Ilrrllul„rl„Llrlrlllllulr�urrl,rlll�pllrhlr�hll1nlll1l FISHERS ISLAND ,FERRY DIST 30252 PAYMENT ADDRESS ATTN: ACCOUNTS PAYABLE Lowe's PO BOX 607 FISHERS ISLAND, NY 06390-0607 i P.O.Box 530954 Atlanta GA 30353-0954 Customer Service Online at www.lowescredit.com �. ! This account is already registered. See Your Online Admin to get a User ID & Password cAccount Balance Summary-4 Amount Due F-1 — Current Invoices&Returns �1'$�672.22 1 c , ANIvi All BY 1-30 Days Past Dui U I__ Qom,,'$218.9 7 12/20 22 311-60� Days Past Due $0,10 Over 60 Days Past Due $0.00 AMOUNT ENCLOSED$ Unapplied Payments&Adjustments $0.00 FOR PAYMENT ENCLOSED Statement Balance $891.19 PLEASE CHECK ONE OF p THE FOLLOWING OPTIONS: r Payment is for entire amount billed. Please apply to all invoices. [], Payment is for specific invoices. Please indicate by❑' beside the invoiceslretumslunapplied payments you are payinglapplying and retum' the payment stub(s)with your check. Apply enclosed payment to oldest ' invoice(s). Send payments to: Send Billing/General Inquiries Lowe's `- to: P.O.Box 530954 P.O.Box 965054 ; ,B Atlanta GA 30353-0954 Orlando.FL 32896-5054 C3 C3 p For Customer Service:call 1-866-232-7443 ru C3 i O ru LrI 0- LJ 1 _J i W E-+ Purchases,returns,and payments made just prior to the statement date may not appear ' until the next month's statement.Any payments received after Spm on any business day or on any day other than'a business day,at the address above,will be credited on the next business day.If the payment Is made at a location other than such address,credit may be PLEASE&,TURN ALL STUBS delay ed. WITH YQUR PAYMENT Retain left portion for your records. -Continue- COLR649A 5879 5005 A7G 07 221203 PAGE 00001 OF 00006 302521 PAYMENT STUB 4PRos , Page 2 of 6 : Account: 9800 295465 3 Statement Date:12102122 Page:2 of 6 ' Account:9800 295465 3 ACCOUNT ACTIVITYPima , Account Number: 9600 295465 3 Current Invoices& Returns Date Invoice Original Due Date Store/City Reference :Invoice Date& Amount ` Amount Due ;Please Indicate by Invoices Yau Paying 10/12/22 923237 $16.61 12/20/22 2263 COOK :923237 C✓j/ 10/12!22 , -JTXYRP i $16.61 WATERFORD,CT 10/17/22 902103 $32.13 12/20/22 2263 2263 '902103 10/17/22 -JUOSVC i $32.13 WATERFORD,CT 11/08/22 902531 $78.88 01/20/23 2263 TERMINAL 902531 11108/22 , -JYALSH ; $78.88 WATERFORD,CT 1 11/09/22 902770 $167:53 01/20/23 2263 TERMINAL :902770 11/09/22 -JYFRZP / WA i $167.53 _f WATERFORD.CT ' 11/14/22 0 782 $21.98 01/26/23 2263TERM N,AL :902782 11/14/22 -JYWNIV ' $21.98 rW�RFORD,CT 11/15/22 902058 $3 0 01/20/29 222263) 607 I ;9 D 2 D 5 8 � 11/15/22 J i $334.20 JZI PWV n I I !F I WATERFORD,CT ` 11/2 !22 9026211 $20.8`9 Q1J20123 2263 SHOP :9 0 2 6 21 11/23/22 SMK J _� , $20.89 WATERFORD,CT 11129!22 989652`$-(12;794.Ei0)01720'/23-2263"IVINABIJILDING 989652 11/29/22 KAXVXD WATERFORD,CT 11129/22 989555 $12,794.60 01/20123 2263 NINA BUILDING 1989555 11/29/22 _KAXVyyT i $0.00 WATERFORD,CT ' Subtotal $672.22 :Subtotal $672.22 Past Due Invoices&Returns Date Invoice Original Due Date StorelCity Reference :Invoice Date& Amount I Amount Due Please Indicate by Invoices YouarePaying 09/07/22 902017 $20.03 11/20/22 2263 2263 '91121117 ❑ 09/07/22 e -JOORHZ j $20.03 e WATERFORD,CT 09/19/22 902652 $123.78 11/20/22 2263 2263 :9112 5 5 2 ❑ 09/19/22 -JQIFGM ' $123.78 WATERFORD,CT i a 09/21/22 901927 $28.40 11/20/22 2263 LOWES ;901927 ❑ 09/21/22 -JQSTBZ 1 $26.40 WATERFORD,CT 09/28/22 902427 $46.76. 11/20/22 2263 RACE POINT S90242.7 ❑ 09/28/22 -JRURLI $46.76 WATERFORD,CT i Subtotal $218.97 :Subtotal $218.97 i i i i i i i i i i i i i i -Continue- COLR649A 5879 5005 A7G 07 221203 PAGE 00002 OF 00906 302" I I � I � I 4PIRCS I I -Account: 9800 295465 3 Statement Date:12102/22 Page:4 of 6 Current Invoice Details I Mail Payments to: LOWE'S P.O. BOX 530954 ATLANTA, GA 30353-0954 FISHERS ISLAND FERRY DIST Date of Salet 11/08122 Account: 9800 295465 3 Invoice: i 902531 -JYALSH Store/City: 2263/WATERFORD,CT P.O./JOB: TERMINAL Buyer. FRANCO MICHAEL I S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 000000000043952 TYPE 1 MASTIC 1 QT 1.00 EA 8.86 8.86 000000000571005 RW 3-1/8-IN CARBIDE SEMIC 1.00 EA 20.88 20.68 000000000526425 RW 31/8-IN CARBIDE SEMCI I 1.00 EA 18.03 18.03 000000000402564 RW TRIANGULAR RASP BLD RW I 1.00 EA 1423 14.23 000000000777755 SPY-GRPUT-OUT 3/16-INTO 1.00 EA 9.49 9.49 000000000059182BH HWH SELF•DR`OX150-C 1.00 EA 6.63 6.63 ® 000000000154210 1116X1-5116 HITCH PIN-GLI 1.00 EA 0.76 0.76 C 000000000155670 PROMOTIONAL DISCOUNT APPL 1.00 EA 0.00 0.00 C � Subtotal: �.88 Tax:-0 00r' ' Balance Due: 78.86 I U Mail Itstol I; u J I uLOWE'S { �-P:O:BOX 530954--� L -ATLANTA;GA-30353-0954 FISHERS ISLAND FERRY DIST Date of Sale; 11109122 Account: 9800 295465 3 Invoice: ' 902770 -JYFRZP Store/City: 2263/WATERFORD,CT P.O.1 JOB: i TERMINAL Buyer. FRANCO MICHAEL ' S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 000000003726285 DW 3AMP OSC MULTITOOL KIT ; 1.00 EA 151.06 151.06 000000000096654 2INX96IN BLK ANTI-SLIP TA ; 2.00 EA 5.87 11.74 000000000954434 5-GAL LOWES BUCKET-UNITED ; 1.00 EA 4.73 4.73 000000000155670 PROMOTIONAL DISCOUNT APPL ; 1.00 FA 0.00 0.00 I Subtotal: 167.53 Tax: 0.00 i Balance Due: 167.53 I Q ' Mail Payments to: LOWE'S P.O. BOX 530954 ATLANTA, GA 30353-0954 FISHERS ISLAND FERRY DIST Date of Salet 11/14/22 Account: 98002954653 Invoice: i 902782 -JYWNIV Store/City: 22631 WATERFORD,CT P.O./JOB: TERMINAL Buyer. FRANCO MICHAEL S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 000000000954434 5-GAL LOWES BUCKET-UNITED I 1.00 FA 4.73 4.73 000000000271359 ARMALY PROPLUS GROUTING S 1.00 EA 2.84 2.84 000000001320917 3-IN PLASTIC FLAN NOTCH ' 1.00 FA 1.41 1.41 000000000111222 KERACOLOR U BLACK#1010- ' 1.00 EA 13.00 13.00 000000000155670 PROMOTIONAL DISCOUNTAPPL ' 1.00 EA 0.00 0.00 I Subtotal: 21.98 Tax: 0.00 ; Balance Due: 21.98 I -Continue- I COLR649A 5579 5005 A79 07 221203 PAGE 00004 OF 00006 3025 41PROS Account; 9800295465 3 Statement Date:12/02/22 Page:5 of 6 i i Mail Payments to: LOWE'S P.O. BOX 530954 ATLANTA, GA 30353-0954 FISHERS ISLAND FERRY DIST Date of Sale:; 11115122 Account: 9800 295465 3 Invoice: 902058-JZBPWV Store/City. 2263/WATERFORD,CT P.O./JOB: 607, Buyer. COOK GEB S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 000000000314109 FA HOME 1A10BC FIRE EXT ; 2.00 EA 23.73 47.46 000000000986240 FA 10YR BATTERY PHOTO SMO ; 4.00 EA 27.53 110.12 000000000986249 FA 10YR BATT PHOTO SMOKE ; 2.00 EA 37.03 74:06 000000000986239 FA 10YR BATTERY PHOTO COM ; 2.00 EA 51.28 102.56 000000000155670 - PROMOTIONAL DISCOUNTAPPL ; 1.00 EA 0.00 0:00, Subtotal: 334.20 Tax: 0.00 i Balance Due: 334.20, Mail Payments,to:`� LOWE'S' P'.0. BOX 530954 _ ATLANTA, GA-50353-0954 i I U D FERRY DISTI ;Date of Sale: 11123122 0.29546531 I �, Invoice: , 902621 -KAISMK >= 3111ti;ATERFORD,�C7 !I T`_ I= P.O./JOB: SHOP ANCOAICHAEI ._.��•, ®_ S:K:U-. ------DESCRIPTION -~ -- ~=- ' QUANTITY UNIT PRICE EXT.PRICE 000000001048792 CM 3/8-IN IMPACT TOOL SET 1.00 EA 20.89 20.89 000000000155670 PROMOTIONAL DISCOUNT APPL 1.00 EA 0.00 0.00 Subtotal: 20.89 Tax: 0.00 Balance Due: 20.89 r Mail Payments to: LOWE'S P.O. BOX 530954 ATLANTA, GA 30353-0954 FISHERS ISLAND FERRY DIST Date of Sale:; 11/29122 Account: 9800 295465 3 Invoice: 989555-KAXVWT Store/City: 2263/WATERFORD,CT P.O.I JOB: NINA BUILDING REP e Buyer. COOK GEB a SHIP TO: ; Fishers Island Ferry Dist a 5 WATERFRONT PARK NEW LONDON CT 063 NEW LONDON,CT 06320 S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 000000000155670 PROMOTIONAL DISCOUNTAPPL i 1.00 EA 0.00 0.00 000000000943055 WTS PELLA 250 WINDOW i 1.00 EA 478.15 478.15 000000000943055 WTS PELLA 250 WINDOW i 2.00 EA 478.15 956.30 000000000943055 WTS PELLA 250 WINDOW i 2.00 EA 478.15 956.30 000000000943055 WTS PELLA 250 WINDOW i 1.00 EA 478.16 478.16 000000000943055 WTS PELLA 250 WINDOW ; 3.00 EA 478.15 1434.45 000000000943055 WTS PELLA 250 WINDOW ; 1.00 EA 478.16 478.16 -Continue- COLR649A 5879 SODS A79 07 221203 PAGE DODDS OF 00006 3DZS2: i i i i APR08 i i i Account:. 9800 295465 3 Statement Date:12102/22 Page:6 of 6 S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 000000000943055 WTS PELLA 250 WINDOW 1.00 EA 478.16 478.16 000000000943055 WTS PELLA 250 WINDOW 2.00 EA 478.15 956,30 000000000943055 WTS PELLA 250 WINDOW 1.00 EA 478.16 478,16 000000000943055 WTS PELLA 250 WINDOW 2.00 EA 478.15 956.30 000000000943055 WTS PELLA 250 WINDOW 1.00 EA 478.16 478.16 000000000943055 WTS PELLA 250 WINDOW 2.00 EA 478.15 956.30 000000000943055 WTS PELLA 250 WINDOW 4.00 EA 478,15 1912.60 000000000943055 WTS PELLA 250 WINDOW 2.00 EA 410.36 820.76 000000000943055 WTS PELLA 250 WINDOW 2.00 -EA 478.17 956.34 000000000000002 DELIVERY FEE 1.00 EA 20.00 20.00 Subtotal: 12,794.60 Tax: 0.00 ; Balance Due: 12,794.60 Mail Payments to: ,/'LOW.E'S P.O. BOX-530954 --- ATLANTA, 6-A-30-35-3-09.64 FISHERSIISLANDFERRY DIST ` Date of Sale; 11/29/22 Account: 9800295465-3--,� r- - - Irnoice: ; 989652 -KAXVXD StordGity. 22631 WATERFORD,CT i , P.O./JOB: NINA BUILDING =r Bu' ryer: COOK GEB SKU, I Lam' -' �� DES `fIONT� QUANTITY UNIT PRICE EXT,PRICE 000000000943055 PELLA 27.5 X 49,62 DH I 1.00 EA (478.15) (478.15) i 0100000000943055---+" ---"PELLA 31-.57C6f62 DH J 2.00 EA (478.15) (956.30) 000000000943055 PELLA 31.75 X 61,62 DH 2.00 FA (478.15) (956.30) 000000000943055 PELLA 31.88 X 61.62 DH i 1.00 EA (478.16) (478.16) 000000000943055 PELLA 31.75 X 61.62 DH i 3.00 EA (478.15) (1434.45) 000000000943055 P ELLA 31.88 X 61.62 DH 1.00 EA (478.16) (478.16) 000000000943055 PELLA 31.75 X 61.62 DH i 1.00 EA (478.16) (478.16) 000000000943055 PELLA 31.88 X 61.62 pH i 2.00 EA (478.15) (956.30) 000000000943055 PELLA 31.75 X 61.62 DH i 1.00 EA (478.16) (478.16) 000000000943055 PELLA 31.88 X 61.62 DH i 2.00 EA (478.15) (956.30) 000000000943055 PELLA 28 X 49.75 DH i 1.00 EA (478.16) (478.16) 000000000943055 PELLA 28 X 46 DH 2.00 EA (478.15) (956.30) 000000000943055 PELLA 19.75 X 29,5 DH i 4.00 EA (478.15) (1912.60) 000000000943055 PELLA 34 X 23 SW i 2.00 EA (410.38) (820.76) b 000000000943055 PELLA 28 X 50 DH i 2.00 EA (478.17) (956.34) 000000000000002 DELIVERY FEE i 1.00 EA (20.00) (20.00) Subtotal: (12,794.60) Tax: 0.00 Balance Due: (12,794.60) i i i i i i i i i J i i i COM49A 5879 5005 A7G 07 221203 PAGE 00006 OF 00006 3025E d �Ut f1l Lo W. wcw -LOWIENV9 LOWE'S HOME CENTERS. LLC LODE'S HOME CENTERS, LLC 167 WATERFORD PARKWAY NORT 167 WATERFORD PARKWAY NORT WATERFORD, CT 06385 NO) 701-2000 WATERFORD, CT 06385 (860) 701-2000 — SALfE - - SALE -• nLES#: S2263TSI 1251107 TRAIISO: 2012406 10-17-22 •••-LESH: S2263RX3 3875056 TRANS#: 23576727 10-12 885200 OLT 3-PC PLASTIC TAPIIIW K 4.45 222401 .105X180 UGLY TRIMMER LIN 16.61 4.68 DISCOUNT EACH -0.23 17.48 DISCOUNT EACH -0.87 74659 FIBATAPE 1 7/8000FT RUE 9.3n 9.88 DISCOUNT EACH -0.50 SUBTOTAL: 16.61 11778 USG 10-LB L/W 45-MIN DRY 13.57 TAX: 0.00 14.28 DISCOUNT EACH -0.71 INVOICE 23237 TOTAL: 16.61 954434 5-GAL LODES BUCKET-UNITED 4.73 LAR: 16.61 4.96 DISCOUNT EACH -0,25 1 OTAL DISCOUNT: 0.El, SUBTOTAL: 32.13 AR: XXXXXXXXXXXX4653 AMOUNT:16.61 AUTHCD: 00071 TAX: 0.00 SUIPED REFID:065082 10/12/22 08:11:56 INVOICE 02103 TOTAL: 32.13 LAR PO: soak LAR: 32.13 ACCOUNT NAME: FISHERS ISLAND FERRY DISTRICT' AUTM BUYER: COOK GEB I IJYAL DISCOUNT: 1 .69 If!": XXXXXXXXXXXX4653 AMOUI1T:32.13 AUTHCD: 000787 :OUNT WILL BE BILLED UPON MERCHANDISE TRANSACT: SWIPED flEFID:196630 10/17122 09:13:08 t,,TE FOR STOCK MERCHANDISE AND 110 LATER THAN 90 1 LAR P0: 2263 IRON TRANSACTION DATE FOR SOS OR DIRECT DELIUEl, ACCOUNT NAME: FISHERS ISLAND FERRY DISTRICT MERCHAIIDISE. AUR BUYER: FRANCO MICHAEL STORE: 2263 IERNINAL: 23 10/12/22 00:12xi t+ OF ITEMS PURCHASED: WILL BE BILLED UPON MERCHANDISE TRANSACTION !XCLUDES FEES, SERVICES AND SPECIAL ORDER ITEM• i•„TT: r R STOCK MERCHANDISE AND NO I.ATER THAN 90 DAV-- H11111 TRANSACTION DATE FOR SOS OR DIRECT DELIVERY I I� I I'I �I IIIII�IIII�I�I�IItBN�lll �lll�l MERCHANDISE.aIURE: 2268 TERMINAL: 02 10/17/22 09:19:26 u +t OF ITEMS PURCHASED: rl HANK YOU FOR SHOPPINO LOWE'S. t',LUDES FEES, SERVICES AND SPECIAL ORDER ITEMS FOR DETAILS ON OUR RETURN POLICY. VISIT A WRITTEN COPY OFUTHE CRETURN POLICY IS AVAILABLE AT OUR CUSTOMER SERUICE DESK THANK YOU FOR SHOPPING LOVE'S. FOR OETAILS ON OUR RETURN POLICY, VISIT LOWES.COMAETURIIS A URITTEN COPY OF THE RETURN POLICY IS AVAILABLE AT OUR CUSTOMER SERVICE DESK Lo lEm"' vl/ LOWE'S HOME CENTERS, LLC 167 WpC8 PARKWAY NLoWlEm" WATERFORD, CTT 063 06385 (660) 701-2000 - SA1-E •- LOUE'S HONE CENTERS. LLC m.itS#, S2263TS1 1251107 TRANSIT: 2920530 11-08-22 167 UATERFORB PARKWAY MORT WATERFORD, CT 06385 (860) 701-2000 43952 TYPE 1 MASTIC 1 QT 8.86 9.33 DISCOUNT EACH -0.47 - SALE :+:1005 RW 3-1/8-IN CARBIDE SEHIC 20.88 - 5KI ESN: S2263JBZ 4064053 TRANSO: 2009271 11-09 22 21.98 DISCOUNT EACH -1.10 ::6425 RW 3 118-III CpBBIDE SEIICI 18.09 ii28265 DO 3AMP OSC MULTITOOL KIT 151.06 18.98 DISCOUNT EACH -0.95 �v 159.00 DISCOUNT EACH -7.94 �� 02564 RW TRIANGULAR RASP BLD AU 14.23 16654 2I1IX96IN 8LK ANTI-SLIP TA 11.74 14.90 DISCOUNT EACH -0.75 6.18 DISCOUNT EACH -0.31 :17755 SPY GROUT-OUT 3/16-I0 TO 9.49 2'@ 5.87 9.98 DISCOUNT EACH -0.49 64434 5-GAL LINES DUCKET-UNITED 4.73 9182 BH HWH SELF DRL 10X1 50-C 6.63 4,98 DISCOUNT EACH -0.25 6.98 DISCOUNT EACH -0.35 i`+4210 1/16X1-5116 HITCH PIN CLI 0.76 SUBTOTAL: 167.53 0.80 DISCOUNT EACH -0.04 TAX: 0.00 INVOICE 02770 TOTAL: 167.53 SUBTOTAL: 78.88 LAR: 167.53 TAX: 0.00 �V` INVOICE 02531 TOTAL: 78.88 1 0 rAL DISCOUNT: LAR: 78.88 ;.:x: XXXXXXXXXXXX4653 AMOUNT:167.53 AUTHCD: 00094f• SWIPED REFID:753669 11/09/22 10:54:09 r rI i AL DISCOUNT: 4- 15 LAR P0: terninul XXXXXXXXXXXX4653 AHOUNT:76.86 AUTHCD: 000656 gCOUNT NAME: FISHERS ISLAND FERRY DISTRICT SWIPED REFID:456805 11/08122 10:15:12 AUTH BUYER: FRANCO MICHAEL LAR PO: terminill . aCCOUNT NAME: FISHERS ISLAND FERRY DISTRICT WILL BE BILLED UPON MERCHANDISE TRANSACTION - -RUTH BUYER.: FRANCO-111CHAEL DWI FOR-STOCK-HERCHANDISE-AIID-NO-LATER THAN-90-DAV:• inuM TRANSACTION DATE FOR SOS OR DIRECT DELIVERY intuoNT WILL BE BILLED UPON MERCHANDISE TRANSACTION HERCHANDISE. i:.+TL FOR STOCK MERCHANDISE AND NO LATER THAN 90 DAYI WIRE: 2263 TERMINAL: 02 11/09/22 10:54:31 ir-uM TRANSACTION DATE FOR SOS OR DIRECT DELIVERY t1 (IF ITEMS PURCHASED: rI MERCHANDISE. t+:LUDES FEES, SERVICES AND SPECIAL ORDER ITEMS sluRE: 2263 TERMINAL: 02 11/00/2210:15:30OF ITEMS 1` H i�r LUDES FEES, SERVICES AND SPECIAL ORDER ITEMS f , �� II ��II�I J1fI�lUI III ��I�II I IIIIIVW II llllll@uH I + THANK YOU FOR SHOPPING LOWE'S. I HH�HIHHIII�� ll�l�llll�ll�lf�I �II�HIIIIHHII FOR DETAILS ON OUR RETURN POLICY, VISIT IH�� Mll�l LOUES40H/RETUR116 I THANK Vol] FOR SHOPPINQ LOWE'S. I ; +!BITTEN COPY OF THE RETURN POLICY IS AVAILABLE FOR DETAILS ON OUR RETURN POLICY, VISIT AT ;r.;p ^IIsTO�i�P, °FP"rrc DFcN LOWES.COM/RETURIIS : A WRITTEN COPY OF THE RETURN POLICY IS AVAILABLE i AT POR COSTOTIER SERUICE DESK qSe ST -; �, ' m L --, -LWIE -LOME'S HONE CEHTERS. CLC OW. IIIEN + 161 WATERFORD PARKWAY MOAT 4(ATERFORD, CT 06385 (860) 701-2000 LOUPS HONE CENTERS, LLC - SALE - 167 WATERFORD PARKWAY NORT w+ A: S2263TS1 1984837 TRANS: 2528437 11-15-22 WATERFORD. CT 06385 (860) 701-2000 t'+109-FA HOME 1AIOBC FIRE EXT._ 47.46.. - SALE - 24.98 DISCOUNT EACH -1.25 :ALESO: S2263TS1 1251107 TRANSO: 2433003 11-14 2 0 • 23.73 """240 FA 10YR BATTERY PHOTO SMO 110.12 954434 5-BAL LOWES BUCKET-UNITED 4.73 28.98 DISCOUNT EACH -1.45 4.98 DISCOUNT EACH -0.25 __-,---4-0_ 7.,_53- y - 271359 ARNALY PROPLUS BROUTINO S 2.84 .:0249 FA 10YR BATT PHOTO SHOVE 74.06 2.99 DISCOUNT EACH -0.15 38.98 DISCOUNT EACH -1.95 1320917 3-IN PLASTIC FLRTV NOTCH 1.41 2 0 37.03 1.48 DISCOUNT EACH -0.07 r.u239 FA IOYR BATTERY PHOTO COH 102.56 111222 KERACOLOR U BLACK 010 '10- 13.00 53.98 DISCOUNT EACH -2.70 13.68 DISCOUNT EACH -0.68 2 0 51.28 SUBTOTAL: 21.98 SUBTOTAL: 334.20 TAX: 0.00 TAX: 0.00 INVOICE 02782 TOTAL: 21.98 INVOICE 020'58 TOTAL: 334.20 LAR: 21.98 �a LAR: 334.20 I t)TAL DISCOUNT- 1 -1 Es I tt 1 AE.. DISCOUNT: '17.60 !rIR: XXXXXXXXXXXX4653 ANOUNT:21.98 AUTHCO: HOW XXXXXXXXXXXX4653 AMOUHT:33+1.20 AUTHCD: 001118 SWIPED REFID:798319 11/14122 08:36:31 KEYED REFID:868398 11/15122 11:08:41 LAR PO: TERMINAL LAR PO: 607 ACCOUNT NAME: FISHERS ISLAND FERRY DISTRICT COUNT NAME: FISHERS ISLAND FERRY DISTRICT RUTH BUYER: FRANCO MICHAEL AUTH BUYER: COOK OED bl t OUNT WILL BE BILLED UPON MERCHANDISE TRAHSACTI++l, Nt..4101T WILL BE BILLED UPON MERCHANDISE TRANSACTION in;]E FOR STOCK MERCHANDISE AND NO LATER THAN 90 DH+S I»+ t IOR STOCK MERCHANDISE AND 110 LATER THAN 90 DAYS i RON TRANSACTION DATE FOR SOS OR DIRECT DELIUERr t r TRANSACTION DATE FOR SOS OR DIRECT DELIVERY MERCHANDISE. MERCHANDISE. STORE: 2263 TERMINAL: 02 M08:36:4 +f OF ITEMS PURCHASED,. s : .s �:) N\�"� :XCLUDES FEES, SERVICES AND SPECIAL ORDER ITEMS 5164: 2263 TERNINAL: 02 11/15/22 11:07:17 I�IiII��iIII�I�II�ININIIU�I �III��IIII �I�IIIIIU��IIIII� IIII�III�111 If itF ITEMS PURCHASED: 10 !UQES FEES. SERVICES AND SPECIAL ORDER ITEMS THANK YOU FOR FOR DET.AILSON OUR RETURNf+ S POLICY, VISIT I I �IV��IIII'IIIIIV��I��II��IV��II�IIVV��II91IItl11116�II�II�IIfIIIN�IIIIII�U LOWESSOH/RFTURNS A WRITTEN COPY OF THE RETURN POLICY IS AVAILABLE I THANK YOU FOR SHOPPING LOWE'S. AT OUR CUSTOMER SERVICE DESK FOR DETAILS ON OUR RETURN POLICY, VISIT LOUES.COM/RETURIIS `,;ii t :th[R.t.F. fLAN111 (ri!it,tt A WRITTEN COPY OF THE RETURN POLICY IS AUAILABLE AT ON CUSTOMER SERVICE DESK etrt:! r,:,ri�;,i� Jail+Ir1 :�intiir 103 W ::"j 'Vs LOUPS HOME CENTERS, LLC 167 WATERFORD PARKWAY NORT WATERFORD, CT 06385 (8110) 701-2000 — SALE — siooll, S2263JBZ 4064053 TRANSIT: 2217090 11-23-22 n4792 CM 3/8-IN IMPACT TOOL SET 20.89 21.9988 DDISCOUNT EACH -1.09 SUBTOTAL: 20.89 TAX: 0.00 INVOICE 02621 TOTAL: 20.89 LAR: 20.89 m fAL DISCOUNT: 1 .09 +N' XXXXXXXXXXXX4653 ANOUNT:20.09 AUTHCD: 000813 SNIPED REFI0:280915 11/23122 10:38:15 LAR PO: shop ACCOUNT NAME: FISHERS ISLAND FERRY DISTRICT RUTH BUYER: FRANCO MICHAEL i� WONT DILL BE BILLED UPON MERCHANDISE TRANSACTION pili FOR STOCK MERCHANDISE AND NO LATER THAN 90 DAYS ihOM TRANSACTION DATE FOR SOS OR DIRECT DELIUERY MERCHANDISE. S10RE: 2263 TERMINAL: 02 11/29/1210:38:18 if OF ITEMS PURCHASED: 1 LACLUDES FEES, SERUICES AND SPECIAL ORDER ITEMS ��I�I �f�IIIIIIINII'1�II�II�911111�'11��,11�1��ll�llll�ll�ll��l II II THANK YOU FOR SHOPPINR LOWE'S. FOR DETAILS ON OUR RETURN POL-M UIS-I-T----- -- LNES.CON/RETURIIS A II UHN COPY OF THE RETURN POLICY IS AUAILABLE AT OUR CUSTOMER SERVICE DESK Check No. Town of Southold, New York- Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name 1000 Lowe's Blvd Audit Date. Lowes Mooresville, NC 28117 �EB 4_ Vendor Telephone Number T j6vi�Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 902017 9/7/2022 $20.03 $20.03 NLT supplies SM5710.4.000.625 902552 9/19/2022 $123.78 $123.78 N_LT supplies SM5710.4.000.625 901927 9/21/2022 $28.40 $28.40 FIT supplies SM5710.4.000.625 902427 9/28/2022 $46.76 $46.76 RP supplies SM5710.2.000.200 $218.071 1 $218.971 1 Payee Certification Department Certification nt)(Acting on'behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the,services properly .in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name Fishers Islan erry Date 11/1/2022 Title Manaeer Date 11 r 4P§W8 Account: 9800 295465 3 Statement Date:10102/22 Page:1 of 4 Earn rewards on items you already buy on this Lowe's Commercial Account with Lowe's MVPs Pro Rewards program. Visit lowes.com/pro to learn more and login today. IIII'f'II�'�'�I'I'��'1"I�'II1�'��Il�rrl�lll�'��I'I�rlr��llrlrrl FISHERS ISLAND FERRY DIST 66909 ATTN: ACCOUNTS PAYABLE K109 PO BOX 607 FISHERS ISLAND, NY 06390-0607 01 Customer Service Online at www.lowescredit.com This account is already registered. See Your Online Admin to get a User ID & Password Fj F-1 'Account Balance Summary-, .__. Current Invoices&Returns $218 97 1 luj i 1-30 Day Palst.Ru l U $0.00 C 31-60 Days Past Due $0.00 Over 60 Days Past Due $0.00 Unapplied Payments&Adjustments $0.00 Statement Balance $218.97 e • 01 Send payments to: Send Billing/General Inquiries Lowe's ems. to: P.O.Box 530954 P.O.Box 965054 Atlanta GA 30353-0954 Orlando.FL 32896-5054 For Customer Service:call 1-866-232-7443 Purchases,returns,and payments made just prior to the statement date may not appear until the next month's statement.Any payments received after Spm on any business day or on any day other than a business day,at the address above,will be credited on the next business day.If the payment Is made at a location other than such address,credit may be delayed. -Continue- COLR649A 5679 5905 A7G 07 221002 PAGE 00001 OF 00004 669 i PAYMENT STUB 4PRW , Page 2 of 4. i Account: 9800 295465 3 Statement Date:10/02/22 Page:2 of 4 Account:9800 295465 3 i ACCOUNT ACTIVITY , Account Number: 9800 295465 3 Current Invoices& Returns ; Date Invoice Original Due Date Store/City Reference Invoice Date& Amount ' Amount Due I1,1ease Indicate by Invoices You are Paying 09/07/22 902017 $20.03 11/20/22 2263 22634K / #tu q 0 2 017 0 09/07/22 -JOORHZ r, i $20.03 WATERFORD,CT 09/19/22 -J 2552IFGM $123.78 11/20/22 2263 2263 Na hfPb{& 4, 02552 ❑ $/419/22 3.78 WATERFORD,CT r 09/21/22 901927 $28.40 11/20/22 2263 LOWES 401927 ❑ 09121/22 -JQSTBZ i $26.40 WATERFORD,CT 09/28/22 902427 $46:7 120/22 2263 RACE POINT ;9, 0 2 4 2 7 ❑ 09/28/22 tiJRURLi �� $46.76 WATERFORD,CT SubtOI IJ .,$218.97 ___i Subtotal $218.97 yj IL1i `'fat I � l Account Balance summary 9800 295465 3 Total $218.97 i i i -Continue- ; COLR649A 5579 5005 A7G 07 221002 PAGE 00002 OF 00004 66909 I I 1, I 4PROS I I Account- 9800 295465 3 Statement Date: 10/02/22 Page:3 of 4 Current Invoice Details I Mail Payments to: LOWE'S P:0. BOX 530954 ATLANTA, GA 30353-0954 FISHERS ISLAND FERRY DIST Date of Sale; 09/07122 Account: 98002954653 Invoice: t 902017 -JOORHZ Store/City: 2263/WATERFORD,CT P.O./JOB: ; 2263 Buyer. FRANCO MICHAEL S.K.U. DESCRIPTION QUANTITY UNIT PRICE' EXT.PRICE 000000000096650 SG 6-IN X24-IN GUARD TRE 2.00 EA 7.14 14.28 000000000096654 21NX96IN BLK ANTI-SLIP TA ; 1.00 EA 5.75 5.75 000000000155670 PROMOTIONAL DISCOUNT APPL ; 1.00 EA 0.00 0.00 I Subtotal: 20.03 �.` Tax: 0.00 ; Balance Due: 20.03 I Ww Mail Payr�entst- o: f LOWE'S P.O. BOX 530954 1---- ATLANTA,-GA 30353-0954 t FISHERS ISLAND FERRYDISTI I Date ofSalel 09/19122 Account 9800 295465 31 1 Invoice: ; 902552 JQIFGM StarelC2263'/WATERFORD,CT r .0./JOB: I 2263 Buyer. FRANCO'MICHAEL t DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 000000000954434 5-GAL LOWES BUCKET-UNITED 1.00 EA 4.73 4.73 w 000000000203283 25FT 1813 METAL WORKLIGHT I 2.00 FA 22.40 44.80 000000001289806 190-FT GREEN JUTE TWINE 1.00 EA 4.29 4.29 �.c 000000000335403 DW 9/321N B+G BIT I 2.00 EA 4.06 8.12 000000001290763 V2014 4 LG SCRW EYE ZN 2.00 FA 6.63 13.26 *� 600000001290702 3132 IN.X 118 IN.SSCLAMP 4.00 EA 7.58 30.32 000000001329388 5116-INX4-IN STAINLSS EYE 2.00 EA 2.83 5.66 000000001290760 3/4 IN.X 3 IN,ZINCSCREW t 2.00 EA 1.98 3.96 000000001339835 EXT BLK COAT HEX LAG 114X-' 6.00. EA 0.59 3.54 000000001329407 3/321NXIFT VINYLCOAT CBL( 10.00 FT 0.51 5.10 000000000155670 PROMOTIONAL DISCOUNT APPL I 1.00 EA 0.00 0.00 Subtotal: 123.78 Tax: 0.00 ; Balance Due: 123.78 Mail Payments to: LOWE'S z P.O. BOX 530954 ATLANTA, GA 30353-0954 FISHERS ISLAND FERRY DIST Date of Sale; 09121/22 Account: 96002954653 Invoice: t 901927 JQSTBZ Store/City: 22631 WATERFORD,CT P.O. JOB: i LOWES Buyer. FRANCO MICHAEL S.K.U. _ DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 000000001034380 VALSPAR 9 314-IN KNIT ROL ; 2.00 EA 8.53- 17.06 000000000040383 BH 9-IN HEAVY DUTY CAGE F ; 3.00 EA 3.78 11,34 000000000155670 PROMOTIONAL DISCOUNT APPL ; 1.00 EA 0.00 0.00 Subtotal: 28.40 Tax: 0.00 i Balance Due: 28.40 I -Continue- CDLR649A 5879 5005 A7G D7 221902 PAGE 00003 OF 80004 66909 t I I ---- 1 I 4FROS ' I , I Account: 9800 295465 3 Statement Date:10/02/22 Page:4 of 4 ' Mail Payments to: LOWE'S P.O. BOX 530954 ATLANTA, GA 30353-0954 FISHERS ISLAND FERRY DIST Date of Sale:; 09/28/22 Account: 98002954653 Invoice: ' 902427-JRURLI StorelCity: 22631 WATERFORD,CT P.O.1 JOB: i RACE POINT Buyer. FRANCO MICHAEL 1 S.K.U. DESCRIPTION QUAMTITY UNIT PRICE EXT.PRICE OOOM0000972619 314-IN SHARKBITE 45-DEG E ; 1.00 EA 11.38 11.38 000000000818080 314-IN SHARKBITE DEMOUNT ; 1.00 EA 2.17 2.17 000000001944662 QT STRST FLT RST MTL PRM ; 1.00 EA 15.18 15.18 000000000002151 314-IN X 24-IN CPR TYPE L i 1.00 EA 18,03 18.03 000000000155670 PROMOTIONAL DISCOUNT APPL ; 1.00 EA 0.00 0.00 I - Subtotal: 46.76 Tax: 0.00 Balance Due: 46.76 i. � ' ��'".—..��• _ � t"•'. j'-..` �....... �•.-'-iii=a; I i u l i LJ I 1 I I � 1 I � I • I , I I I i I I 1 1 1 - I •I I I 1 I I I ' 1 1 I • I I I I I • I I 1 1 i I I I I I I I I I " 1 COLR649A 5879 5005 A70 07 221002 PAGE 00004 OF 00004 66909 LawlEV LOWE'S HOME CENTERS,LLC r� 167 HATERFORD PARKURY MORT �� P WATERFORD,CT 06385 (860)701-2000 4 V _ (y i ®�IES' XpLESI:S2263TS1 125110p TRRNSO;2596160 09-19-22 CLOWlEi ~ LOWE'S NOME CENTERS,LLC 954434 5.ORL LOVES UBUCKET•UN31'ED 4.73 rLawE 167 URTERFOBD PARKWAY NORT 4.98 DISCOUNT EACH 0.25 LOVE'S NONE CENTERS.KWAY LLC VATEAFORD,Cl 06385 (BfiO)701-2000 203283 2558 18/9 METAL WEAXLIBHi 44.80 6DNE'S HOME CENTERS,LLC 168 WATERFORD PARKWAY NORT 701 23.58 DISCOUNT EACH -1.18 168 URBERFOAO PgRKUAY HART NATFRFOAD,CT 06385 fB60)701.2000 - SALE - 29 22.40 WATERFORD,CT 06385 (860)701.2000 SfilESA;S2263RTC 4284420 TRANSO:2561360 09-07.22 1289806 190-FT GREEN JUTE TWINE 4.29 SALE - q.51 DISCOUNT EACH -0.22 - SALE •- 3p1,ES1:S226302309050 TAANSII:2374585 09-20-21 96650 50 6-IN X 24-IN,BUARO TRE 14.28 935403 OR 9l32IN COUNT E 8.12 SRLESO:S2263TSI 1251107 THAN50:88772368 09-21-22 7.68 DISCOUNT EACH -0.54 4.28 DISCOUNT EACH -0.22 972619 3/4-IH SDISCOUNTHAHKOITE 45-DEA E 11.38 2 0 7 14, 2 0 4.06 1034980 VALS'PAA 9 3/4-IH KNIT AOL 17.06 11.98 DISCOUNT EACH -D.fiO 96659 27N%96TH BLK AIITI•SLIP TA 5.75 1290769 V2014 4 LO:CRU EYE 2N 19.26 8.98 DISCOUNT EACH -0.45 018080 314-IN SHARNBITE DEHOUNT 2.17 6.18 DISCOUNT EACH -0.43 6.98 DISCOUNT EACH -0.35 2 0 8,53 2,28 DISCOUNT EACH 0.11 40389 BH 9-IN HEADY DUTY CAGE F 11.34 i�I44662 Dt START FLT RST NIL PAN 15.18 1290102 9/92 IN.X I!8 IH.SSCLRNP 30.32 3.98 DISCOUNT EACH -0.20' 15.98 DISCOUNT EACH •0.00 SUBTOTAL: 20.03 I. -- 9 0 9,18 2151 314-111 A 24-IN CPA TYPE L " 18.03 TAX: 0.00 7.98 DISCOUNT EACH -0.40 INUOICE 02017 TOTAL: 20.03 4 0 7.58 /� 18.98 DISCOUNT EACH -0.95 LRA: 20.03 1329388 5116-INX4-IN STAINLSS EYE 5.66 s< SUBTOTAL: 28.40 • 2.98 DISCOUNT EACH -0.15 •"'••TOTAL TAX: 0.00 SUBTOTAL: 46.76 TOTAL DISCOUNT: 1.57 24 2.83 1NUDit601927 TOTAL:' 28.40 TAX: 0.00 lkA;XK%XXRXXXXXX4653 ANOUNT:20.03 AUTHCD:000735 1290760 3/4 IN.X 3 IN.IIHCSCREU 3.96 f� N T.LAB28,40 INVOICE 02-027 TOTAL: 96.76 2.08 DISCOUNT EACH •0.10 TOTAL DISCOUNT: 1.57 LAA:, 46,76 _ SVIPED AEFI0:I61391 09/07/22 10:52:31 LAR:%K%%XX%XXX%X4659 ANOUNT:28.40 AUTNCD:000T57 ' LAA P0:2263 . 2 0 1.98 SWIPED REFID:770017 09/21/22 10:59:34 1-OTAL DISCOUNT: 2.46 ACCOUNT NAME:FISHERS ISLAND FERRY DISTRICT 1339895 EXT BLK COAT HEX LAD 114X 3.54 RUTH BUYER:FRANCO MICHAEL 0.62 DISCOUNT EACH -0.03 I- LAA P0: LOWER - tpR:XXXXKXM%K%N%4653 AlIOUAT:46.76 AUTHCD:000783 i 6 0 0.59 ACCOUNT NAME: SUPER AEFID:426266 09/20122 10:16:19 u.iWNT WILL BE BILLED UPON MERCHANDISE TRANSACTION 1329407 3/32INXIFT VINYLCOAT CDL(i 5.10 FISHERS ISLAND FERRY DISTA LAR P0:Am ISLAND j DRIE'FOR STOCK MERCHANDISE AND NO LATER THAN 90 DAYS 0.54 DISCOUNT EACH •0.03 AU1N BUYER: FRANCO MICHAEL ACCOUNT HANE:FISHERS ISLAND FERRY DISTRICT RUTH BUYER:'TRAHCO MICHAEL 1'NOH TRANSACTION DATE FOR SOS OR DIRECT DELIUEAY 10 0 0.51 ACCOUNT BILL BE BILLED UPON RERCHAHDISVTRANSAC�ON RERCHAIIOISE• DATE FOR STOCK MERCHANDISE AND 110 LATER THAN 90 DAYS911OUNT HILL BE BILLED UPON MERCHANDISE TRANSACTIUIi SIORE:2269 TERNINAU,02 09101/22 10:52:40 _ SUBTOTAL: 123.78 FROM TRANSACTION DATE FOR SOS 03 DART DELIVERY IiAIE FOR STOCK MERCHANDISE'AND NO-LATER THAN'90 DAYS It OF ITEMS puRCI1ASEDc S TRX: 0.00 EXCLUDES FEES,SERVICES AND SPECIAL ORDER ITEMS INVOICE 02552 TOTAL:_ 123.18 NEACNRNDI6E. :ROM TRANSACTION DATE FOR SOS OR DIRECT DELIUEAY LAO: 123.78 I MERCHANDISE. Ii�IJI`lI QfB II II II �I I , STORE:2763 TERMINAL:01 09/21/2210:59:40 STORE:2263 TERMINAL:02 09129/2210:15:29' • OF : R ITEMS PURCHASED5 N OF ITEMS PURCHASED"; a LAA;XXXXXXXXXXAX4653 AMOUNT:123.76 RUTHCO;000851, TOTAL DISCOUNT: 6.55 I!%C@@@1FEES.SERVICES AND SPECIAL D: ITEM: EXCLUDESFEES,SERVICES RAND SPECIAL ORDER ITEMS THANK YOU FOR'SHOPPINB LOVE'S, SWIPED REFTD:647893 09/19122 10:08:09 �p� ll,��ygyl�`4IIkI� �l�ll� �'u��I� II�I� pppRRR p q FOR DETgILS ON OUR RETURN POLICY,UISIfUR P0:2269 LOHES,CON/RETURNS ACCOUNT HANE:FISNEAS ISLAND FERRY DISTRICT „ I YI I�UII Uj fl THANK YOU FOR SHOPPING LOWF'S A WRITTEN COPY OF THE RETURN POLICY 15 AVAILABLE RUTH BUYER:FRANCO MICHAEL . THANK YOU FOR SHOPPINA LONE'&. AT OUR CUSTOMER SERVICE DESK FOR DETAILS ON OUR RETURN POLICY,VISIT ACCOUNT HILL BE BILLED UPON MERCHANDISE TRANSACTION FOR DETAILS ON OUR RETURN POLICY,VISIT STORE MANADER:DANIEL DELANEY DATE FOR STOCK MERCHANDISE AND NO LATER THAN 90 DAYS LOVES.COH/RETURNS LOWES.CONIRETURIIS FROM TRANSACTION DATE FOR SOS UA DIRECT DELIVERY A RITTER COPY OF THE RETURN POLICY IS AVAILABLE A WRITTEN COPY OF THE RETURN POLICY IS AVAILABLE CODt'S PRISE PnmUn4. MERCHANDISE. AT OUR CUSTOMER SERVICE OESX AT OUR CUSTQHER SERVICE DESK FCA)qlv Otwd ,OT571(_OULS.Valif irEwl-iS STORE:2263 TERMINAL:02 09/19/22 10:12:40 . u OF ITEMS PURCHASED:, 2C3 STORE MANAGER: DANIEL pELgNEY ilOAE nfaRmpR:ONIIIEi d(tAutY EXCLUDES FEES,SERUICES AND SPECIAL ORDER ITEMS L)k'S PRICE PAOIIiSE FOE,U9i7 Okiati:S.VN::iI 0;0.0FlfP9I10RDMISE . I�t I THANK YOU FOR SHOPPPINO LOUE'S, FISHERS ISLAAD-FERRYDISTRICT VENDOR 013836 MUNISTAT SERVICES, INC. 02/14/2023 CHECK 8713 I' A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT -- I H7 .1380.4.500.100 112322 $10937722-22 BAN SM—FUND 2,162.74 + I I ' TOTAL 2,162.74 ', I ' zs I i i v I ` •' l . - n' .H 'w :Iaa':kms=Y t - ' ' llY a3 „r::.:•:�j�..�-s.-... :.,y 1.�l." , I tl.•'•-e: .... ..--_.,.•.-.,--_�..:s _..vs..+-,�.e:..^,-r. o�-�,�:-fie}r`4��;t •.fig;;.....� .:�,,;+.:`.r'•` ` ' n :•r..ge:..:r:;Y •,r.,_R,sa..,«.,:y.•:.e: ...,.is�l,.'t...,�•:.,..;:`;n•-Tgc ��':•.:..-,:. •Y'+-. nx:?5•-t�i:�;:`:j�:i?::1:2:2-:�YrS .:Y'v:G'r .:.i•�l -,'i��-` �{•'^ '••fl::%'.ia],<iri'ii:.iv'•::•'.:•.^.. .r. t .ti�$}^ ,v[�r a�:i:{Y3�t`-S.'�"'i� >�!- _ 1 + .» ."<; ...r' ,,l.P'.:.,°fi;'....,..ac°�"' .z:.•� '_'„eS;t"'�,��..:,;r!�&>'�ti.'�,-V.,�,t�,".:J+r:^ x.,..,,,r�`>Y` ;: I ' I o , I I I I I I I is '02/14/ FISHERS ISLAND FERRY DISTRICT 2 i. 53095 MAIN ROAD,PO BOX 1.179 '3 AUDIT.•' . SOUTHOLD;NY 1 1971-0959'. e CHECK:NO 8713 t., THE SUFFOLK r CO. AOBANNI CUTCHocuE 11935 DATE AMOUNT 442;162.7A2/14/2023 :. i p 548/214 50 ' j......:'. ... .: - I TWO:THOUSAND ONE` HUNDRED;SIXTY TWO AND ':74 100 :DOLLARS'-... I _ . qy .MUNISTAT SERVICES, INC. TO THE "1'2 ''ROO$EVELT..AVENUE. � `>< RDER rT OF. PORT JEFFERSON STP; NY 11776 .. 1100087 13110 1:0 2 140 54641: 68 OO 150 2 1110 r. ' C Vendor No. MWNo...::';<:;;;: . :::..;' Town of Southold New York - Payment Voucher 13836 Vendor Tax ID Number or Social Security Number Vendor Address 12 Roosevelt Ave >-<' K ; Vendor Name tizdit<Dafe ' Munistat Services, Inc. Port Jefferson Station, NY 11776 Vendor Telephone Number :� 2� `4�2Q23 ': 631-331-8888 Vendor Contact Noah Nadelson Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services :;;Gene al edgerFund aiid AccountM"mber:>:;:. $10,937,722-2022 BAN-A 1.12322 11/23/2022 9,350.00 5,782.99 Fund $10,937,722-2022 BAN- DB 837.41 Fund $10,937,722-2022 BAN-SR 566.86 Fund H1':38O�4;5004O.O:.:; $10,937,722-2022 BAN -SM 2,162.74 Fund3.8:0;;4''500:1dd;.:>>'::'; ;.:...: 9,350.00 Payee Certification . Department Certification The undersigned(C—laimano(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Town Comptroller Signat F Company Name Town of Southold Date Title Town Comptroller Date: b a-5 ,: Y p,; Al ocat oia by;E in l'�2U22'% Irivoicesl- ;; •, ; ,,r;, Fund Issued Allocation Acct Code Total A $ 6,765,000 $ 5,782.99 H,1380.4.500.100 $ 17,407.33 DB $ 979,605 $ 837.41 H.1380.4.500.100 $ 3,044.73 SR $ 663,117 $ 566.86 H.1380.4.500.100 $ 1,363.99 SM $ 2,530,000 $ 2,162.74 H7.1380.4.500.100 $ 5,263.48 $ 10,937,722 $ 9,350.00 $ 27,079.53 Munistat $ 9,350.00 e NEW YORK OFFICE Monistat CONNECTICUT OFFICE 631.331.8888 Municipal Financial Advisory Service 860.227.8701 Since 1977 860.490.7297 November 23, 2022 Kristie Hansen-Hightower, CPA Town Comptroller Town of Southold Town Hall P.O. Box 1179 Southold, NY 11971 Re: Town of Southold, New York- $13,780,000 Bond Anticipation Notes—2022 Dear Kristie: The following sets forth the statement of our fee for the above referenced issue. MUNICIPAL FINANCE ADVISORY SERVICES ... 9 350.00 It was a pleasure to have assisted you in this matter and we look forward to working with you in the future. Thank you for your cooperation in this matter. /Vver truly yours t Noah Nadelson Chief Executive Officer Enclosure —ate,:,- �— '•,i. FISHERS ISLAND FERRY DISTRICT I I VENDOR 016723 PROGRESSIVE BENEFIT SOLUT. ,LLC 02/14/2023 CHECK 8714 a A ' FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .9060.8.000.000 2022PBSHRA1222 HRA TOTAL/UTILIZATION 22 5,378.08 i TOTAL 5,378.08 I I I I ! e^^ u �tsi i �•�A. n -.;'i'}: _ -:�r,.:�t,' x•{..r•; :', � 3.,�w :+f.:t.:�iii:`•`i:�h�4":ry'r:':F'JY`:•::-'•:u u.!•.;u..Y.'yR4� 4':f,?:%�:�..' ':;t:;}•. I � •4 I I i o i I � I I _ I I I BMW I I - I I FISHERS ISLAND FERRY DISTRICT . 02/14/23 AUDIT' I 53095 MAIN ROAD,RO.BOX 1179 - 7 I o SOUTHOLD';NY 11971-0959 CHECK .NO:. " 87:14 i THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT 50=54e2ia 02/1`4/2023;.. 8,,68 FIVE.-THOUSAND THREE HUNDRED. SEVENTY. EIGHT•`AND 08/1.00 DOLLARS. AY' PROGRESSIVE BENEFIT SOLUT. ,LLC `' O-TKE -'14 BUSINESS PARK DRIVE #8 st,' OF BRANFORD CT._06405.. - ii'0087 1tow 4D 2 1405461,,: 613 00 & 502 1'i' _ Q�O� Vendor No. Check No. Town of Southold, New Fork - Payment Voucher 16723 Vendor Address Entered by 14 Business Park Dr#8 Branford,CT 06405 Audit Date Progressive Benefit Solutions PBS FEB 1 4 2023 Vendor Telephone Number FY 2022 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 2022PBS-HRA 1/31/2023 $5,378.08 $6,378.08 HRA Total 2022 utilization as of 1/31/23 SM9060.8.000.000 $6,378.081 1 $6,378.08 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name Fis a and Ferry District Date 1/31/2023 Title Manager Date 1/31/2023 . INVOICE 14 Business Park, #8 DATE: January.31,2023 Branford, CT 06405 -. PH: 203-208-4800 FAX: 203-234-1139 FOR: 2022 HRA Utilization Invoice Bill To: Fishers Island Ferry District `` DECRIaTtONMEALTH� E1M8UtSE147ENTP1IwUTtlt=1Z�►TION' �,� j, .1MUI► '� 7"c-5zs��i�Ee:.d s-_ ✓ria ..�. Required Funding Health Reimbursement Total Utilization $ 5,378.08 Make all checks payable to: Progressive Benefit Solutions 14 Business Park,#8 Branford, CT 06405 THANKYOU FOR YOUR BUSINESS! Total V� I1 OC-/ I FISHERS ISLAND FERRY DISTRICT I VENDOR 019711 STAPLES CONTRACT & COMMERCIAL, 02./14/2023 CHECK 8715 FUND & ACCOUNT P.O.# , INVOICE DESCRIPTION AMOUNT : SM .5711.4.000.000 3518400576 OFFICE SUPPLIES 3.43— SM .5711.4.000.000 3524653034 OFFICE SUPPLIES 19:186 SM .5711.4.000.000 3525905515 OFFICE SUPPLIES 44.40 f TOTAL 60.83 I r • e -.:jai {.r ....".0-. ..{.�i•: e I 7,C;�.,3:,�❖.�,�.�--,-�....,..._..................,_>.,,,.f_�,•-"'t>>.a - ',� ?:S,?^',<:+�Y..T-,i�,,.,;.;.. ,�..�,,...�; I `4 �:;E.r4 :•:-?'';` F%r.r .-::fir ;.;..,�.f'? k;3r 'i. ?.(3$'' �.%;'�a:: ,=.^t--Thai+`' '•G; �p�: .,..... -u,,�.,, .,y„4• ^-'h. I. ,•,..a•:s=.` ^.};;x _,4;; .:`r%a'F`:;:;`i'' >.r+.�''�*r..^`i'`'';°'.,.. .at:'r I t I I u I I o I •t'` I � I r:i I I i _•T� •: I --._..............._______.-___,.______________________-_-___________-_____________._ _-_._-_ _ i I � —» I FISHERS ISLAND FERRY'DISTRICT. 02/14/23 AUDIT' 53095 MAIN ROAD,PO-BOX 1?79. �' I a SOUTHOLD,'NY11971-0959.. CHECK NO.' 8715 THE SUFFOLK CO.NATIONAL BANK- I a; AMOUNT CUTCHOGUE,NY 11935 DATE i 5o,-5as/eta T:4/2023_: _: ,,$6O S'IXTY:AND 83/100::DOLLARS. i . I PA Y. STAPLES CONTRACT. & COMMERCIAL, *' :. HE POBOX 7;0242: ORDER .'r. C Or. PHILADELPHI'A..PA' 19176-0242 1100087 1 Som 1:0 2 140 54641: '68 00 L 50 2 111' ; ' Vendor No. Check No. Town of Southold, New York - Payment Voucher 19711 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Dept NY PO Box 415256 Audit Date STAPLES CONTRACT&COMMERCIAL Boston, MA 02241-5256 FEB 1 4 2023 Vendor Telephone Number _ 888-753-4107 �-� OR Od2 Town Clerk Vendor Contact Invoice Invoice Invoice Purchase Order Net Number Date Total Number Amount Claimed Description of Goods or Services General Ledger Fund and Account Number 3518400576 9/22/2022 $ (3.43) $ 3.43) Office Supplies SM5711.4.000.000 3524653034 12/2/2022 $ 19.86 $ 19.86 Office Supplies SM5711.4.000.000 3525905515 12/20/2022 $ 44.40 $ 44.40 Office Supplies SM5711.4.000.000 $60.83 $0.00 $ 60.83 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. SignatureTitle �ro V gn Signature Company Name Fps a al nd Ferry District Date 2/1/2023 Title Manager Date -1, �/ r • - INVOICE DATE CUSTOMER ' ISUMMARY INVOICE sta �i 4' 9/22/22 YN1032952 LC PLEASE PAY BY TERMS -'SUMMARY INVOICE AMOUNT 9/22/22 Net 30 Days 1$0.00 INVOICE DETAIL Staples FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT PO BOX 607#PC67296 5 WATERFRONT PARK FISHERS ISLAND,NY 063900607 NEW LONDON,CT 06320 Bill to Account:NY1017907 Ship to Account: Budget Ctr:1234 Invoice Number:3518400576 P O Number:ACCT Order:7361616422-001-001 Ordered By:KASIA ASMOLOV Order Item Number Description/Unit of Measure Order Ship, Unit Price Extended Price, Line city Qty. 3 999999 TAX REFUND 1.00 1.00 $0.00 $0.00 Tax:-$3.43 Subtotal:$0.00 Total:-$3.43 Customer Service Inquiries#:877-826-7755 Invoice Payment Inquiries#:888-753-4106 Page:1 Make checks payable to:Staples PO BOX 70242,Philadelphia,PA 19176-0242 INVOICE DATE' :-CUSTOMER SUMMARY INVOICE Staples 12/2/22 YN1032952 8068453007 PLEASE PAY.BY TERMS SUMMARY INVOICE,AMOUNT 1/1/23 Net 30 Days $19.86 INVOICE DETAIL Staples FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT PO BOX 607#PC67296 5 WATERFRONT PARK FISHERS ISLAND,NY 063900607 NEW LONDON,CT 06320 Bill to Account:NY1017907 Ship to Account: Budget Ctr:1234 Invoice Number:3524653034 P O Number:ACCT Order:7369402796-000-001 Ordered By:KASIA ASINOLOV Order•.' Item'Numbeh Description!Unit o£Measure Order' Ship" `.> Uriit Price° Ectended Price Line Qty ` Qty 1 554359 EXPO LO CHISEL ASSORTED 12PK 1.00 1.00 $7.94 $7.94 2 569443 SHARPIE FINE COLOR BURST 24CD 1.00 1.00 $10.73 $10.73 Tax::$,1.19 . Subtotal:$.18.67 Total:$19.86 "✓ U dd f Customer Service Inquiries M 877-826-7755 Invoice Payment Inquiries#:888-753-4106 Page:1 Make checks payable to:Staples PO BOX 70242,Philadelphia,PA 19176-0242 J 'INVOICE DATE CUSTOMER_ ISUMMARYINVOICE= ' 12/20/2022 NYC 1032952 ,PLEASEPAY BY:j TERMS„"_`. AMOUNTDUE.Q,'c Y:"e: 1/19/2023 Net 30 Days $44.40 INVOICE DETAIL Make checks payable to Staples Federal ID 51043390816 Remit to Staples PO Box 70242 Philadelphia,PA 19176-0242 FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT PO BOX 607 S WATERFRONT PARK NPC67296 NEW LONDON,CT 06320 FISHERS ISLAND,NY 063900607 Bill to Account:1017907 ship to Amount.•FIFERRYCT Budget Ctr:1234 Invoice Number:3525905515 PO Number:ACCT Release: Order:7603423059 Ordered By:Kasmolov@ffferry.com,accounting@fiferry.com Order Date:12/19/2022 CLAIMANT'S SIGNED DECLARATION 1 do solemnly dedare ana certify under penalties of the law that thewithin bill Is correct in all Its pama tars;that the goods or seMres Itemlad inthe above bill have been dellvemd or rendered;that the mntractor is an equal opportunityemplaW infull mmplianoewith all provisions of Ch.127,W.P.L.1975,IRS.165.31 et seq); that no bonus has been given or rea:Ned by arty person or persons within the knowledge of this daimon in mnnectionwith the abovedaim; that the same is correct and We,and the amount therein stated Isjustly due and owing and that amount charged Is a reasonable ore. Regional Sales Director.TAM 1212012022 ORDER UNE ITEM NUMBER DESCRIPTION ORDERQTY. BUDGETCENTER UNrr MEAS. SHIP QTY. UNIT PRICE EXTENDED PRICE 1 917882 P-TOUCH TAPE 1/21N BUVCLR 4 1234 EA 4 $5.49 $21.96 2 1538612 EASY SELECT RECEIVED DATER 1 1234 EA 1 $9.50 $9.50 3 321713 ENTERED PREINKED STAMP 3 1234 EA ' 3 $3.43 $10.29 Freight: $0.00 Tax:(6.350000%) $2.65 Sub-Total: $41.75 Total: f LO Page:1 of 1 I FISHERS ISLAND FERRY DISTRICT I - t VENDOR 001400 ALTERNATIVE SAFETY & TESTING 02/14/2023 CHECK 8716 \ A � � " I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 108454 (5) DRUG TESTS ,. 225.00 SM .5710.4.000.000 108454 (5) COLLECTION ,FEES 75.00 1 TOTAL 300.00 Ell 1 ! - --- ------------- ------ ------ ------------------ ----------------- 37N --------------37N s FISHERS ISLAND FERRY DISTRICTo 2/14'/23 AUDIT i - .53095 MAW ROAD,PO BOX 1,179:.: SOUTHOLD,NY 11971-0959 .. . CHECK NO. - ..8716 THE SUFFOLK CO.NATIONAL BANK f CUTCHOGUE,NY 11935 'DATE-- AMOUNT = 601546/2 4. 02/14/2023 $30.0.00 ` 0-/'.10.HUNDRED AND::0 : 0 DOL',LARS ! AY . ALTERNATIVE, SAFETY & TESTING O-THE 2,969'PRAIRIE ST_.' S RDER,.. SUITE. 200 GRANDVILLE MI 49418 111008 7 16ii' 1:0 2 140 54641: 68 00 150 2 11i' 9 ®� Vendor No. Town of Southold, New York - Payment Voucher 1400 KD `:. Vendor Address Entered 2969 Prairie Street SW -4k... Vendor Name Suite 200 Audit Date ALTERNATIVE SAFETY&TESTING SOLUTIONS Grangville MI 49418 12023 Vendor Telephone Number 800.477-3177 FY 2023 Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services Geh6rdl Udgei Fund and Account Number.:. 108454 2/1/2023 $300.00 $225.00 Drug test(5) wSM5710:4:000:000:: $75.00 Collection Fee 5) S.M5710:4.000000 $300.00 $300.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution;the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature (`�,P�✓ Company Name FiskFer y District Date 2/1/2023 Title Manager Date d JAL AjrM9W Ar Remit Payment To: Invoice E X C E L L E N C E 2969 Prairie Street S.W. '♦„ „ Suite 200 Date Invoice# Alternative Safety&Testing Solutions Grandville,MI 49418 2/1/2023 108454 Phone: 800-477-3177 Fax:616-534-5545 BiII.To Fishers Island Ferry District Attn:Accounts Payable When submitting payment,please Box 607 261 Trumball Drive include the invoice number for 26 Fishers Island,NY 06390 proper posting. Note: All invoices are due upon receipt. If payment is not received within thirty (30) days of the invoice date, your account will Terms PO Number be suspended until payment is received. Due on receipt Quantity Description Rate Amount 5 Drug Test 45.00 . 225.00 5 Quest Collection Fee 15.00 75.00 Federal Tax ID#38-3510664 Total $300.00 ' FISHERS ISLAND FERRY DISTRICT VENDOR 001497 AMWINS, GROUP BENEFITS, INC. 02/14/2023 CHECK 8717 A ! I iiS FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT ,;'{k I , I ' SM .9060.8.000.000 2904248 DENTAL PLAN(22) -2/23 1,734.29 SM .9060.8.000.000 2904248 ADMINISTRATIVE FEE 20:00 y' TOTAL 1,754,.29 If , =A; • '�°�R:1v• +}?+.+ �>r•::`i';r,�iCv'::•?,:•'.:'dr.� l..i�`a§, I . a• rte• "54;r ;?}v. - .v:•+✓:: ;`:C'i',.., i+'•:'ii+:..,K:;:'.:i'::i;Y r.:Clr ,''.:ii:;'+ti=i rr•':�: �':'r: :i:{r:,`;`i:C.;.. -'+'f':...-y,;k•:, �:'•��tiir .�.lC>>` 't;}w� �i'•i:: :.:a::: :;x;:r=..'..y:3?, •-.-r:..s;�. �r.. isii,..,j•a"" d.. ... •, j,. ". <q+ eiY.iq;,,_-tij�:};tt,�t4:i'•{:.:.'..::•,�1r.ry�+�., �,:.ry.c.- '_r'_ 1 a�hA �':L'��yd-o&','.s .n:��°,�'•�i raa.,....'1j:74'L„.S,,r:.�iA�`: a..xY°'_l.••,;:- ..> r n, I � I ) • , I I I O � 1 I ' f I I t 1 --`- '-"------ - --- --- --------- ------------------------------- --..__-.._..------- —s-- FISHERS ISLAND FERRY DISTRICT 02/14/23 AUDIT 53095 MAIN ROAD,PO BOX 1179: SOUTHOLD;NY-1197,1-0959 CHECK NO. 8.717 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT. 50-546/21:4' '•..:' -. 014/2023 $`1;;754.2`g. . a, ONE •;THOUSAND' SEVEN HUNDRED::FIFTY FOUR;AND::2 9/10 0 DOLLpAR$ I Ay . AMWINS GROUP BENEFITS,.. INC.' ;' 11.T7lE:. 2. ENTERPRISE: DRIVE, SUITE 204.. RDER:. OF - SHELTON CT 'Q6484: 113008 7 L Iii' 1:0 2 1111,0 5 L,P.L,1: 68 00 L 50 2 L 096 R3 Vendor No. Check No. Town of Southold, New York - Payment Voucher 1497 Vendor Address Entered by 2 Enterprise Drive Vendor Name Suite 204 Audit Date Amwins Group Benefits Shelton,CT 06484 FEB 1 4 2023 Vendor Telephone Number FY 2023 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 2904248 1/23/2023 $ 1,754.29 1,734.29 Dental Plan(22) February 2023 SM9060.8.000.000 $ 20.00 Administrative Fee SM9060.8.000.000 $1,764.291 1 $1,754.29 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name Fis a and Ferry District Date 1/31/2023 Title Date x AniWINS n Group Benefits Coverage February 2023 Payment Due 2/01/2023 Client Address Account # 005-033-6264 Invoice Date 1/23/2023 FISHERS ISLAND FERRY DISTRICT Invoice # 2904248 GORDON MURPHY Page # 7 ACCOUNTS PAYABLE AA Name : AMWINS BILLING P.O. BOX 607 Phone : (203)924-2994 / (800)243-25'34 FISHERS ISLAND, NY 06390-0607 Fax (203)924-0860 Email phs@amwins.com IMPORTANT PROCEDURES RETROACTIVITY RETRO ADDITIONS/TERMINATION/CHANGES ARE ALLOWED UP TO 30 DAYS ONLY. THEY MUST BE SUBMITTED IN THE MONTH FOR THE MONTH. PAY AS BILLED ALWAYS PAY AS BILLED TO AVOID ANY PREMIUM ADJUSTMENT ISSUES. ADJUSTMENTS FOR ENROLLMENT ACTIVITY WILL BE REFLECTED ON YOUR NEXT INVOICE. NON-PAYMENT OF PREMIUM GROUP CLIENT TERMINATIONS WILL NOW OCCUR AFTER 45 DAYS OF NONPAYMENT OF PREMIUM. THIS WILL BE STRICTLY ENFORCED. CLIENTS WILL RECEIVE NOTICE BY MAIL OF TERMINATION. REINSTATEMENT IS SUBJECT TO UNDERWRITING REVIEW. Please detach the remittance slip below and return with your payment. Coverage February 2023 Payment Due 2/01/2023 Group Benefits Account # 005-033-6264 Account Name FISHERS ISLAND FERRY DISTRICT Invoice Date 1/23/2023 Invoice 2904248 AA Name : AMWINS BILLING Phone : (203)924-2994Invoice Summary Page 6 Employee Plan Description T• . METLIFE 3 STAR DENTAL 2000MX 50DED $1,734.29 22 $1,734.29 Total Account Adjustments $20.00 f 1,754.29 , Grand Total LEGENDS: Relationship: HU = Husband, WI = Wife, PA = Partner, SO = Son, DA = Daughter, A or B = Twin, TR = Triplet, QU = Quadruplet `U/ Coverage Type: IN = Individual, PC = Parent & Child, P2 = Parent & Children, HW = Husband/Wife, FA = Family *Indicates Active COBRA/State Extension Member, S = COBRA Subsidy Plan n�\ . I--gym- .,P• FISHERS ISLAND FERRY DISTRICT ,A VENDOR 014223 BANK OF AMERICA 02/14/2023 CHECK 8718 A ; ! FUND & ACCOUNT P.O.# INVOICE DESCR''IPTION AMOUNT ; i i SM .5709.2.000.100 012523 CONT RNTL-1/1-1/31/23218.01 i ' SM .5711.4.000.00.0 012523 POSTAGE 105.00'' ; SM .5711.4.000.000 012523 POSTAGE 164.97 r SM .5710.4.000.500 '012523 MODEM/IP,ADDRESS 213 .46 ! .-SM .5710.4.000.000 012523 FOOD `FOR'MTG 49.16 SM .5710.4.000.62"5 012523 NLT SnOP SUPPLIES 98.20 SM .5710.4.000.625 012523 NLT SUPPLIES 78.41 ! ! ; SM .5710.4.000.625 012523 NLT FRGHT SUPPLIES X63.77 SM .5710.41.000:600 012523 t_ CLEANING SUPPLIES 66.42 SM .5710.4.000.625 012523 r` -NLT SUPPLIES 81.83 iy SM .5710.4.000.625 012523 am-FAN/HOSE 259.97 _ SM__-5710__4_._OD_O.b25 __________________. ___-..0.12523. - z N1,�UPPL2ES-_.__-____..._____--_-_-_148.89_ SM 5710.2.000.200 '�" RPSL 38.01 n a - = ! SM .5710.4 .000.800 012.523 Y. v{ - SHOES4Nf 'IQ�3A �: �' 202.05 i :._.._ .- . :012523 SHOES-N.FTORA,,-' 207.37- • SM .5 710.4.0 0 0.8 0 0 ! ' �j :.. :�•: rti:,>}... ;•� x:<~> 188.66 <: ,,t?::r: # ;;0: .2....23<' r:C(3VER=:*.TTT;T SM .5 710.4.0 0.0,..��.. �.,.,,. .:.�::� ].„,5 _. ! :':.,... „:, : r:.v..i:5: .s�_vr , a"p ... ''..#r .C'<»,:L :` 3• .,"�":ti-,�'.,'i•?.-'.' .:ice' ! SM .5710.2" 00. 0 `3'0 0... _ ;: .,;.0:1 5'23.;': s- _:SE CHARGER 46.78 ^ i SM .5710.4.000.625 012523 NLT HEATING OIL 1,968.12 " SM .5710.4.000.625 0.12523 NLT SUPPLIES 15.51 SM .5710.4.000.625 012523 NLT SUPPLIES 11.26 '•' SM .5710.4.000.625 012523 NLT SUPPLIES 10.99 SM .5710.4.000.625 012523 FUEL FOR TRUCK 70.89 ! SM .5710.4.000.625 012523 NLT SUPPLIES 12.32 SM .5710.2.000.000 012523 RP/MU RESPIRATOR 212.70 SM .5710.4.000.000 012523 CG VESSEL DOC 26.00 SM .5710.2.000.200 012523 RP STRING LIGHTS 247.43 SM .5710.2.000.200 012523 RP SUPPLIES 134.48 SM .5710.4.000.625 012523 NLT SUPPLIES 28.70 ' SEE ADDITIONAL REMITTANCE ADVICE ITEMS -- FORM ENCLOSED 1,805.95 TOTAL 6,360.57 : •rr 1 FISHERS ISLAND FER S.OUTHOI:O; RY DISH' CT "0.2/1-4/23. AUDIT. .53095 MAIN ROAD,PO BOX 1,179 NY 1"1971-095s CHECK NO". 8718 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,.NY 11935 DATE AMOUNT S : , , : $r6 "36.0.02/145.750-548/214 : 2023': : . ; ..57%100'•DOLLARSIX:ITHOUSAND' THREE HUNDRED: SIXTY-AND . ..•.- ! - - - .. is -. ,.. Y, AY. BANK, OF AMERICA_. i QO.,TNE:'. PO BOX 1573'.1 : ; i RDER` WILMINGTON 'DE `19886-.5731 ok `` 111008 7 18113 1:0 2 L40 54641: 613 00 150 2 111 ADDITIONAL REMITTANCE ADVICE ITEMS PAGE l VENDOR 014223 02/14/2023 CHECK 8718 BANK OF AMERICA PO BOX 15731 WILMINGTON DE 19886-5731 FUND & ACCOUNT P.O.## INVOICE DESCRIPTION AMOUNT ---------------------------- ------- -------------- ---------------- ----------- PRECEDING ITEMS WITH WARRANT. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 , 554 . 62 SM . 5710 .4 . 000 . 950 012523 HARRASMENT TRAINING 698 . 25 SM .5710 .4 . 000 . 625 012523 FARP FALSE ALARM FEES 643 . 75 SM . 5710 . 2 . 000 . 000 012523 RP/MU SUPPLIES 21. 26 SM .5713 .4 . 000 . 000 012523 POSTAGE 60 . 00 SM .5710 .4 . 000 . 625 012523 FI THERMOSTAT 38 . 03 SM . 5710 .4 . 000 . 000 012523 EMAIL BLAST MNTHLY FEE 70 . 00 SM . 5710 .4 . 000 . 625 012523 FI SMOKE ALARM 37 . 38- SM . 5711 . 4 . 000 . 000 012523 6 LIC MICRSFT COMP 11/ 75 . 00 SM . 5710 .4 . 000 . 625 012523 FI SUPPLIES 9 . 67 SM . 5710 .4 . 000 . 625 012523 FI SUPPLIES 32 .39 SM .5710 .4 . 000 . 625 012523 YMCKO RIBBON 69 .42 SM . 5710 .4 . 000 . 625 012523 2 KEYS 7 . 18 SM . 5710 .4 . 000 . 625 012523 FI COAT/HAT HOOK 9 .43 SM . 1310 .4 . 000 . 000 012523 DEPOSIT TICKETS 108 . 95 ADDITIONAL REMITTANCE ITEMS TOTAL 1, 805 . 95 TOTAL 6, 360 . 57 92) Vendor No. _ •- CheckN6 _ Town of Southold, New York-Payment Voucher 14223 Vendor Tax ID Number or Social Security Number Vendor Address EnteIed•b, ' PO Box 15731 Bank of America Wilmington, DE 19886-5731 Audit.Date ry en or I eleptione um er �0 3 FY 2023 Town Clerk. Vendor Contact Invoice Invoice Invoice Net Number Date Total Discount Amount Claimed Description of Goods or Services General Ledger Fund and Account.Number Stmnt Jan 25,2023 1/25/2023 $6,360.57 $218.01 AARON SUPREME container rental(2)1/1-1/31/23 $105.00 PB LEASING Postage SM5711.4.000:006 $164.97 PITNEY BOWES Postage SM5711:4.000:000 $213.46 ATLANTIC BRAODBAND Modem, IP adress SM6710.4.000:500 $49.16 SLICES Food for meeting SM5710.4A00.000 $98.20 HARBOR FREIGHT TOOLS NLT shop supplies >'SM5710.4.000.626,..-:, $78.41 COSTCO NLT supplies `SM5710.4.000:625 $63.77 OCEAN STATE NLT freight supplies SM57.10.4:000.625 $66.42 DOLLAR GENERAL Cleaning supplies SM5710.4.000.600" ' $81.83 HOME DEPOT NLT supplies `SM5710.4.000.625' $259.97 VENOR NLT fan and hose -SM6710.4.000.625 $148.89 MID CITY STEEL CORP NLT supplies :SM5710.4:000:625. $38.01 SHELL OIL RP fuel SM5710.2.000.200 $202.05 CARHARTT Shoes M.Fiora 'SM5710.4.000.800 -$207.37 CAROLINASHOE.COM Shoes return M.Fiora SM6710.4.000.80'0 $188.66 MTN PRODUCTIONS Cover NLT SM57.10A:000.625., $46.78 HARBOR FREIGHT TOOLS SE charger SM5710.2:000:300'r $1,968.12 MCCARTHY HEATING OIL NLT heating oil SM5710.4A00.625 $15.51 ACE HARDWARE NLT supplies `SM5710.4.000:625 $11.26 ACE HARDWARE NLT suppliesSM5710.4.000.6- ; $10.99 COSTCO NLT supplies SM5710.4.00,0.625 $70.89 HENNY PENNY Fuel for work truck SM5710.4.000.625 .- $12.32 ACE HARDWARE NLT supplies SM5710.4.000.625 $212.70 AMAZON RP/MU respirator SM5710:2.000:000 $26.00 USCG CG vessel doc SM5710.4.000.000 $247.43 AMAZON RP string lights -SM57110.2.000.200 $134.48 AMAZON RP supplies SM5710.2.000.200 $28.70 AMAZON NLT supplies SM5710.4.000.625 $698.25 EASY LLAMA Harrasment training SM5710A.000.950 $643.75 NEW LONDON FARP FARP false alarm fees SM5710.4.000.625 $21.26 AMAZON RP/MU supplies $M571.0:2:000.000:, $60.00 USPS PostageSM5713.4.000.006' } $38.03 SUPPLYHOUSE.COM FI thermostat SM5710:4.000.625 $70.00 CONSTANT CONTACT Email blast monthly fee 'SM5710:4A00;000_ -$' -�M AMAZON FI smoke alarm SM5710.4:O.00c625. $75.00 MSFT 6 license Microsoft comp 11/16/22 SM571,1.4.000.000: $9.67 ISLAND HARDWARE FI supplies SM5710:4.000.625 $32.39 ISLAND HARDWARE FI supplies �W5710s4.000:625- $69.42 AMAZON YMCKO ribbon SM5710.4:000.6251 $7.18 ISLAND HARDWARE Keys(2) SM5710:4:000.625. $9.43 ISLAND HARDWARE FI coat/hat hook $108.95 CHECKSFORLESS.COM deposit tickets SM13104:000.000 $6,360.571 $6,360.57 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and at the quantities thereof have been verified with the exceptions due and owing, that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature �6 � C��I Company Name a District Date 2/2/2023 Title Manager Date 2/2/2023 001000XXXXXXXXXXXX548520230125 BAN KOFAMERICA �� FISHERS ISLAND FERRY ACCOUNTING December 26, 022-January 85 25 Company Statement PurchasingCard December 26,2022-January 25,2023 Accoun,t Summary [Payment Information -11 Mail Billing Inquiries to: Statement Date ........................................... 01/25/23 Previous Balance ................................... $14,933.84 BANKCA60 CENTER Payment Due Date.................................... 02/19/23 Payments ........ -$14,933.84 PO Box 660441 ..................................... Dallas,TX 75266-0441 Days in Billing Cycle ............................................. 31 Credits ....................................................... -$244.75 TTY Hearing Impaired: Credit Limit .................................................. $40,000 Cash ............................................................... $0.00 Dial"711" Cash Limit ............................................................ $0 Purchases ................................................ $6,605.32 Outside the U.S.: Total Payment Due................................. $6,360.57 Other Debits .................................................... $0.00 1.509.353.6656 24 Hours Overlimit Fee ................................................... $0.00 For Lost or Stolen Card: Late Payment Fee ........................................... $0.00 1.888.449.2273 24 Hours Cash Fees ...................................................... $0.00 Other Fees ...................................................... $0.00 Finance Charge .............................................. $0.00 Current Balance ....................................... $6,360.57 ilmportaht Messages Global Card Access- your card information whenever,wherever and however you need it.From the dashboard,you can quickly check your credit limit, balance,available credit and recent card activity.Other features like View PIN,Change PIN,Lock Card and Alerts help you keep your card secure.For added convenience,you can easily view or download your current statement up to 12 months of past statements.Visit www.bofa.romlalobaicardaccess to register your card and start using Global Card Access today. Cardholder Account Number Purchases and Credit Limit Credits Cash Other Debits Total Activity COOK,GEORGE B XXXX-XXXX-XXXX-7076 3,000 0.00 0.00 701.44 701.44 BANK OF AM E R I C A -t"S 001000XXXXXXX-XXXXX548520230125 FISHERS ISLAND FERRY ACCOUNTING XXXX-XXXX-XXXX-5485 December 26,2022-January 25,2023 Page 3 of 4 Icardholder Account Number Purchases and Credit Limit Credits Cash Other Debits Total Activ' ESPINOSA,NICHOLAS XXXX-XXXX-XXXX-7698 3,000 0.00 0,00 884.66 884.66 MORA,MICHAEL XXXX-XXXX-XXXX-0293 495 207.37 0.00 202.05 -5.32 FRANCO,MICHAEL XXXX-XXXX-XXXX-6673 3,000 0.00 0.00 2,230.33 2,230.33 HANEY,JONATHAN F XXXX-XXXX-X0XX-5166 3,000 0.00 0.00 2,106.77 2,106.77 LAVIN,ROBERT XXXX-XXXX-XXXX-8730 300 0.00 0.00 60.00 60.00 MCCALL,DAVID XXXX-XXXX-XXXX-4642 3,000 37.38 0.00 311.12 273.74 MURPHY,CAROL XXXX-XXXX-XXXX-2247 500 0.00 0.00 108.95 108.95 Transactions PostingTransaction Date Date Description Reference Number MCC Charge Credit !FISHERS ISLAND;FERRY. s ,; Total Activity `Acc'ount Number':XXXX-)(M-XXXX-5485 -$14,933:84 01/20 01/20 PAYMENT-THANK YOU 02015300000000562003486 0008 14,933.84 COOK,,GEORGE'B Total Activity Account Numb•et:XXXX-XXXX XXXX-7076- 701.44 01/05 01/04 AARON SUPREME STORAGE CO 203-624-9915 CT 24801973004608312584944 4214 218.01 01/06 01/05 PB LEASING 844-256-6444 CT 24692163005106106144693 7394 105.00 01/06 01/06 PITNEY BOWES PI 844-256-6444 CT 24430993006069183569057 5111 164.97 01/09 01/07 ATLANTICBROADBAND 888-339-3605 CT 24692163007107061154204 4899 213.46 ESPINOSA-NICHOLAS :': -_ =. Total=Activity lAccount;NumtierXXXX-)D=XXXX-7698. =,- . = 884,66 12/26 12/23 SLICES 860-4426666 CT 24049552360900016693077 5812 49.16 01/04 01/03 HARBOR FREIGHT TOOLS 473 NEW LONDON CT 24231683004400015744669 5251 98.20 01/05 01/04 COSTCO WHSE#1372 EAST LYME CT 24943003005898000092839 5300 78.41 01/05 01/04 OCEAN STATE 328 WATERFORD CT 24431063005400700000064 5310 63.77 01/06 01/04 DOLLAR GENERAL#21601 WATERFORD CT 24445003005500383628311 5331 66.42 01/06 01/04 THE HOME DEPOT#6215 WATERFORD CT 24943013005010191519914 5200 81.83 01/06 01/05 www.vevor.com 855-3851880 CA 24906413005164477232408 5999 259.97 01/09 01/06 MID CITY STEEL CORP-CT 860,373-9660 CT 24055223006286329500038 5039 148.89 01/25 01/23 SHELL OIL 57542979307 EAST GREENWICRI 24316053024548297938068 5542 38.01 �FIORA,.MICHAEL Total Activity, Account Number XXXX-XXXX)OOCX 0293 -- .; -$5.32 01/02 12/30 CARHARTT 877-335-4272 MI 24692162364101312133405 5651 202.05 01/06 01/05 CAROLINASHOE.COM ANDOVER MA 74210733005726850377906 5139 207.37 FRANCO;MICHAEL. - TotaLActivity Account Numtier.XXXX-XXXX-XXXX-6673. 2,230.33 12/28 12/27 MTN PRODUCTIONS 570-826-5566 PA 24492152361852587046955 7394 188.66 12/29 12/28 HARBOR FREIGHT TOOLS 473 NEW LONDON CT 24231682363400015731721 5251 46.78 12/30 12/28 MCCARTHY HEATING OIL SERV860-4432839 CT 24028192363018123206266 5983 1,968.12 01/09 01/06 ACE HARDWARE#17859 WATERFORD CT 24801973006091737000069 5251 15.51 01/13 01/12 ACE HARDWARE#17859 WATERFORD CT 24801973012091733000180 5251 11.26 HANEY,:JONATHAN F,-, Total Activity !Account,. rn er:XXXX-XXXX=XXXX=5166; "206:77 12/30 12/29 COSTCO WHSE#1372 EAST LYME CT 24943002364898002066861 5300 10.99 01/02 12/30 HENNY PENNY WATERFORD WATERFORD CT 24034542364003519977990 5542 70.89 01/02 12/30 ACE HARDWARE#17859 WATERFORD CT 24801972364091739000131 5251 12.32 01/10 01/09 AMZN Mktp US*3V1BV4B23 Amzn.Gom/biIIWA 24692163009108758871736 5942 212.70 01/10 01/09 USCG ABSTRACT/TITLE 304-271-2513 WV 24240983010600133197220 9399 26.00 01/10 01/10 AMZN MKTP US*6TOM15QK3 AMAMZN.COM/BILLWA 24431063010083741297312 5942 247.43 01/11 01/10 AMZN MKTP US*PK8M56053 AMAMZN.COM/BILLWA 24431063010083327837051 5942 134.48 01111 01111 AMZN Mktp US*7K36Q6553 Amzn.com/biIIWA 24692163011109997518381 5942 28.70 NK OF AMERICA FISHERS ISLAND FERRY ACCOUNTING XXXX-XXXX-XXXX-5485 December 26,2022-January 25,2023 Page 4 of 4 Transactions Posting Transaction Date Date Description Reference Number MCC Charge Credit 01/12 01/11 EASYLLAMA HTTPSWWW.EASYCA 24492163011000029960505 5815 698.25 01/16 01/14 L2G*NEWLONDONFARP 1833-2833-281-8739 FL 24692163014102375034540 9399 643.75 01/16 01/15 AMZN Mktp US*CO7AMOZY3 Amzn.com/biIIWA 24692163015103131242418 5942 21.26 LAVIN;:ROBERT:: Total Activity A6count.Number:XXXX-XXXX-XXXX=8730: _ 6b.00 01/05 01/04 USPS PO 0847600320 NEW LONDON CT 24137463005001391304622 9402 60.00 MCCALL DAVID—,'; Total Activity Account NUMb6r:XXXX=XXXX-XXXX-4642' 273:74 12/28 12/27 SUPPLYHOUSE.COM 888-757-4774 NY 24692162361109291022880 5074 38.03 12/29 12/28 EIG*CONSTANTCONTACT.COM 855-2295506 MA 24906412362163810041681 5968 70.00 01/02 12/30 AMZN Mktp US Amzn.com/biIIWA 74692162364101491292829 5942 37.38 01/17 01/16 MSFT*E04001-131 1J msbill.info WA 24906413016165242222860 5045 75.00 01/19 01/18 ISLAND HARDWARE SVSTR ISLANDHARDWARNY 24138293019091004856344 5251 9.67 01/19 01/18 ISLAND HARDWARE SVSTR ISLANDHARDWARNY 24138293019091004856377 5251 32.39 01/23 01/20 AMZN Mktp US*SL01V0073 Amzn.com/biIIWA 24692163020106793552944 5942 69.42 01/23 01/20 ISLAND HARDWARE SVSTR ISLANDHARDWARNY 24138293021091004857025 5251 7.18 01/24 01/23 ISLAND HARDWARE SVSTR ISLANDHARDWARNY 24138293024091004857691 5251 9.43 MURPHY,CAROL_: - Total Activity, Account Number:XXXX-XXXX-XXXX-2247 - - 108.95 01/23 01/20 CHECKSFORLESS.COM 800-245-5775 ME 24943003021083736550265 2741 108.95 CalculationFinance Charge Your Annual Percentage Rate(APR)is the annual interest rate on your account. Annual Balance Subject Finance Charges by Percentage Rate to Interest Rate Transaction Type PURCHASES8.50% V $0.00 $0.00 CASH 8.50% V $0.00 $0.00 V=Variable Rate(rate may vary),Promotional Balance=APR for limited time on specified transactions. Posting payments: Payments received by mail at the remittance address shown on the Payment Coupon portion of the face of this statement on a banking day will be posted to your account on the day received. If we receive your mailed payment on a non-banking day,we will post it to your account on the next banking day. There may be a delay of up to 5 banking days in posting payments made at a location other than the mailing address listed on the front of your payment coupon. Service for the hearing impaired(TTY/TDD): We accept calls made through relay services(dial 711). Telephone monitoring: For.the purposes of monitoring and improving the quality of service,Bank's supervisory personnel may listen to and/or record telephone calls between Bank employees and any person acting on Company's behalf. In case of errors or questions about your bill: Errors or questions about your bill must be received in writing no later than 60 days after we sent you the first statement on which the error or problem appeared. Please mail this information to BANKCARD CENTER,PO BOX 660441, DALLAS,TX 75266-0441. Your letter must include the following information: The company name,cardholder name and account number in question. The dollar amount of the suspected error. A written description of the error and why you believe there is an error. If you need more information,describe the item you are unsure about. Customer Service: For questions regarding transactions,general assistance,and reporting lost and stolen cards,call: Within the U.S. Outside the U.S. 1.888.449.2273 1.509.353.6656 (collect calls accepted) -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Thank you for your business. Posting payments: Payments received by mail at the remittance address shown on the Payment Coupon portion of the face of this statement on a banking day will be posted to your account on the day received. If we receive your mailed payment on a non-banking day,we will post it to your account on the next banking day. There may be a delay of up to 5 banking days in posting payments made at a location other than the mailing address listed on the front of your payment coupon. SUPREME CORP. AARON SUPREME CONTAINER COMPANY 410 Ella T.Grasso Boulevard P.O.Box 7084, New Haven, CT 06519 - aaronsupreme.com (203) 624.9915 (900) 243-0403 Fishers Island Ferry District ■ PO Box 678 261 Trumbull St. Fishers Island Ferry 16279 Fishers Island, NY 06390- Invoice#.402469 12/28/22 PO: 40'container S/D Job: Fishers Island, NY Item Ta Container#7209,Order#60283 RENT FOR 1/1/23-1/31/23 INCL $110.00 $6.98 Subtotal: $110.00 Tax: $6.98 TOTAL DUE: $116.98 a PAID, 01/4/23 Please return this portion with your payment Fishers Island Ferry District Invoice#: 402469 PO Box 678 261 Trumbull St. Fishers Island, NY 06390- Subtotal: $110.00 Tax: $6.98 16279 Total Due: $116.98 "M' Fishers Island Ferry 6.35%Connecticut Tax if applicable SUPREME CORP. i(i iii!!}�i 41j�fiiiIrrf l'l:�fl`ft,;E! ` AARON SUPREME CONTAINER COMPANY Ali+�l`'�1�: I 410 Ella T.Grasso Boulevard P.O. Box 7084, New Haven,CT 06519 • aaronsupreme.com (203) 624-9915 (800) 243.0403 Fishers Island Ferry District ■ PO Box 678 261 Trumbull St. Fishers Island Ferry 16279 Fishers Island, NY 06390- Invoice# 403057 12/28/22 PO: 20'container rental Job: Now London, CT Item Tax Container#8482,Order#67267 RENT FOR 1/1/23-1/31/23 INCL $95.00 $6.03 Subtotal: $95.00 Tax: $6.03 TOTAL DUE: $101.03 V v I V;' PAID 01/04/23 Please return this portion with your payment Fishers Island Ferry District Invoice#: 403057 PO Box 678 261 Trumbull St. Fishers Island, NY 06390- Subtotal: $95.00 Tax: $6.03 16279 ■ Total Due: $101.03 VA' Fishers Island Ferry 6.35%Connecticut Tax if applicable e VIEW&PAY BILLS Your Financials Pay Billing Accounts All Bills Review & Submit Payment Invoices Reivew your payment settings below. lease,rental,supplies,service Payment History Edit Payment Settings PREPAID FUNDS Prepaid Statements Account Activity Payment Date Jan 05, 2023 ° Gl BILLING PREFERENCES payment Method AutoPay GeWs card Paperless Billing Payment Methods Purchase Order Payment Amount Click Submit Payment to complete ' I i fBilling Account Invoice# Amount $105.00 Due by Feb 07,2023 t 0015132475 3316877285 Due Fishers Island Ferry Kasia Asmolov Po Box 607 j Fishers Island NY i 06390-0607 Total Payment $105.00 Cancel Submit Payment Related Support How to view and print a copy of your invoice How do I dispute a charge on my invoice or statement Paying your rental,supply or services invoice How to turn paperless billing on or off for your bills Update your credit card or bank payment details How to pay your lease invoice Set up,modify or remove automatic payments How do I...Your Account FAQs Track Your Package Supplies Shop: Shop Orders supplyshop v 'LO]&Returns VIEW&PAY BILLS Your Financials Pay Billing Accounts All Bills Review & Submit Payment Invoices Reivew your payment settings below. lease,rental,supplies,service Payment History Edit Payment Settings PREPAID FUNDS Prepaid Statements Account Activity Payment Date Jan 05, 2023 BILLING PREFERENCES payment Method � �QA AutoPay GeVs card Paperless Billing Payment Methods Purchase Order Payment Amount Click Submit Payment to complete Billing Account Invoice# Amount $164.97 Due by Feb 02,2023 0015132475 1022269805 Due j Fishers Island Ferry Kasia Asmolov i Po Box 607 Fishers Island NY j 06390-0607 i Total Payment $164.97 Cancel Submit Payment r, Related Support How to view and print a copy of your invoice How do I dispute a charge on my invoice or statement Paying your rental,supply or services invoice How to turn paperless billing on or off for your bills Update your credit card or bank payment details How to pay your lease invoice Set up,modify or remove automatic payments How do I...Your Account FAQs Kasia Asmolov From: Breezeline <noreply@communications.breezeline.us> Sent: Saturday,January 07, 2023 5:35 AM To: Kasia Asmolov Subject: Thank you for your Breezeline payment To view this email in a web browser,click here TM breezeline - - .-Thanks hanks for your pay rent ti _ Hi Fishers Island Ferry Dis, You can review your account information below. . Account Number: 8282300170526913 Payment: $213.46 Date of Statement: 01/07/2023 Something not right? Click here to get a closer look at your account. breezeline- �► f in a@ Need Help? Customer Service & Support Legal Privacy Breezeline 3 Batterymarch Park Suite 200, Quincy, MA 02169 Breezeline and the Breezeline logo are trademarks of Cogeco US Finance LLC. ©2023 Breezeline. 1 (� r __._ ..._. -- .�.>_.a -T 1 1�• - _ Ocean } F State JOB LOW ? z s c: wm"C16F SLYCE PIZZA BAR OCEAN STATE JOB LOT #328 I��LII��hII�►I�:II 1It' w 11,�I "�!I`;II A LOT MORE FOR A LOT LESS 465 Williams Street 1 lid Y.!its;�6ili�iitil��l°��IIII�IIdvEliiL;L•�C1Cil; � lESALE 128 BOSTON POST RD ®�.. new 1ondon, CT 06320' FROWATERFORD, CT 06385 f (860) 442-6666 NE41 _orloriri' tT'uim'a�!, .! I E a s t L m e ##1 3 7 2 86x0-440-0866 .32(1:,iOC.!I'I;I.� M'iAGI='�F1,'i.,:+:�.,,-:1� I . . i 284 Flanders Road Style 01/09/2023 9,99;55 AM NE-1•.LI:L.VII(1N `['7;•1i,32C',.:.,:•.I;<r_., � U,.(�e/Time: ?1172.19_23 11:31 AM Tl;lleF�;),;Inl:;•:(.8t0;f;4;i7:-.,?:'i,'8i:;,. .-' East Lyme, CT 06333 °`1ore#,328 Trans#:3995 Res#:1 FI;der- NUmbel :?i!' :, 01 Member 111906297019 C:I::hier:83176 v7,57,2 133502 MAGIC TAPE 22.99 A „- ,r,[:otint Type (i�tGll~ :,;: !11..,,1`,59 NOZZLE COMBO SET 2 10,00 [bll' Tran ID: Ar D, - r E 17767 KS COFFEE 15.99 'ver. 180 '�3 5 ;.- � L1'IE= .. -" 'J.;= i E 17767 KS COFFEE 15.99 Cj�.3129 NOZLE PISTOL BRSHD 40,00 _ KTtc ;cn - - T ` E 33112 CHOCK 48OZ '10 99 5 @ 8' -` o,122654 STRAP BUNGY TYPE 3 2.39 �J 1 FIrT BUC,(_:T _l:I) t2.,(:.-- (.- E 33112 CHOCK 480Z 10.99 0,r<2654 STRAP Bl1NGY TYPE 3 2:39 SUBTOTAL 76.95 2655 STRAP Bl1NGY `TYPE 9 2,69 �r I.IJNI:, MTs11.,�IGi FrfiDLl_E� _ b5,�'= ,j,>_> FRO[ "':':':'7 j l.l]N13 •MJ:>(IMr:i,.rrfiDE'L L. l'5;�,; TAX 1 .46 (),92665 STRAP BUNSY TYPE 4 2.59 u n r.t{1 i,4;N,AIJICR: 1 i,'E: SH(lh'T MI;('IIVC; a8 s TOTAL �E:�f■ ?try hlorle: 15.5 SHORT 11L;f[IVC` ;8;�, ------------------------------------ r _ r1 1rT5 10 }IOF;i,a'(I;-410 ' ' ", � XXXXXXXXXXXX7698 CHIP Read SH11TOTAL: 59.% CII,rd N�_mbe! XXXXXXXXXXXX7F98 -, 8.: s " ';a :2!�F.r>•X' 'SG XYTD�C'OR Eacr: 'I;' 19.E AID: 80000000031010 VERIFIED BY PIn 1HiiES:6.360a on 59,96 3.81 C,:ird E;, XX/XX !:0 FOOK(.MAaVfT: iGRAY Seg# 9283 RPP#: 018703 10 FAL: 63.77 a rd Type Visa Visa Resp: APPROVED �� .. c 1? 9+5•'39 .=tr3��:ES.,94_= • �: -,. ,,.,.,, ,�','•.� .� Creldit 63.7( APProYal Code: 001072, !' ! r5°P�ARBOR" E::C';1 'TO(11_S `.3UCd; �,. Tran ID#: 300400009283.... I� 9 Card#: XXXXXXXXXXXX7698 I'clferenca Number: 9307 C,<)cd Entry Mode Chip Read rbde:ISSUER POEMS[� X49,i� ,, - � � I :s 1':3x 6,3ci�L E5 : APPROVED Purchase C-o•rencu Code:USO �•,I::rl "'` AMOUNT: $78.41 M�fochant ID:345121287881 (('' aa}},,ii11}} .•-�': �-� 01/04/2023 15:46 1372 9 239 32 Gird uity, ::• ..,'_,..:...,; ------------------------------------ frr minal ID 9276170 a�_-_ W� Caarcl Wo ?;MH;; ti91; r'' .L1- Visa 78.41 verified ba PI Iota�� 419, 16 li)::pirafion .0;1fi: X>;ikX CHANGE 0.00 AID:AOOOOO00031010 rl,ithl, No, 0,1j6,13 rVIR:0000048000 tJ;Sri r,REDIT 6.35% TAX 1 .46 rr0:06O1OAO3AOAo02 Cardmember acknowledges receipt of - TOTAL TAX 1 .46 I,t:EsOo goods and/or ,Services in the amourit t I� f?�3d`-" TOTAL NUMBER OF ITEMS SOLD m 5 ORC:Z3 - _of the total shown hereon and aoree�, � �� r I Is suer �04915:46 1372 9 239 32to `perform the obligatiorls set'fdrtl by'cardreCber 5 agreement with i r100 Insider I : 000000000021044633080J000:131 1 S C' I I IIlIiI I I I h: 0(:q.q.4aQ)'.!''.;•; `; ;; , fir. IIIIIIIIIIIIII tl II I�IIIII �IIII IIIII�I�I VIII�� Thank Sow for shor�pinn at Ocean State 21137200902 92301041546 Jcb Lot. We accept returns on most i tev, Signature:-% J ' ':C. F'0)0 I �G,� , OP#: 32 Name: Kris H within 90 days. See our website for more _._ ___ ri'I . l(? • �� \ ` T h a n,l� You I 1' details. Visit us online at P JL e a a a C c3 m e h1 s a i n Ocean5tateJobLot.com F'le;se '`t .tiairi fciYour-,`Fecrrds. ' Whse:1372 Trm:9,Trn:239 OP:32 Customer Receipt r Online 1ligli:: 100473"3/201?iF•5�:,ldle'151OIfIMI'r;lri..:,,!5dYy4'EE q��$@ Your donation ?1 lows us to continueF:'r' riiiaY'9w7So 1d . 5t:f`,Gi'1Ins ve; all5 ill ";I I?c.'t"tl 47111, 1":U;:Vr,ei': 0/571146 E? • D1 01 /04/2023 15 : 46 !311 I I•. ,r s,=, It:•„C :.i F'ef,JrnEJ: r; _ _ _ It I • • li Ill i cc DOLLAR GENERAL STORE #21601-- How does o WATERFORD, CT 860-496-7775 I hlh.'N get More One. 11 REGULAR BLEACH 059647560199 19.05 S 1 X/i/ 3@6.35 iM:SOME CLEANER 12 722929128027 6.60 C, 81816 HARTFORD TPKE. WATERFORD, CT 0638s�. HFAN GREEN 1 GALLO 720597001017 6,00 5- ( (860)437-1900 1 PF BETTER PAINT TR 930001980917 19,50 s " 2 @ 9,95 6215 00051 , 90129 01/04/23 11:34 AM CLOROX BATH CLNR 3 099600080338 11 ,00 S SALE SELF,CHECKOUT 2 @ 5.50 SUBTOTAL $62,y', 0 16396550705 FITTING <A> 16.47 rwtl $3. '7 3/8" QC SOCKET XF-M22 FOR PW' I O T A L SALE $66.92 636893403804 PW GUN <A> 60.47 Vika 7698 CHIP $66.92 DEWALT REPLACEMENT GUN 4500 PSI AUfH# 025150 RFF; 000000079721 AID; AOOOOO00031010 SUBTOTAL 76.94 p` 20 I13-01-09 09:30;09 21601 02 7971 SALES TAX 4.89 I IIIIIIIIIIIIIIIIIII�IIII�I IIIIIIIII IIIIIIII III'llllllllllllll�� !� TOTAL $81.83 XX6(XXXXXXXXX7698 VISA 891510880129239210315971419866892813311507 USD$ 81.83 F.0 f H CODE 088448/8511300 • � TA ---------------CUT HERE---------------- Chip Read Verified By PIN FID A0000000031010 VISA CREDIT a Complete survey at dscustomerfirst•Lom P.O.#/JOB NAME:.MAINT.-NL i f For a chance to *WIN A $100 Gift Carel 0215 01/04/23 11 : 34 AM Weekly Drawines, Must- be .18+ to enter Suri ei` Code W III (IIIIII VIII (IIIIII II I III ---------------CUT HERE----------------- SATURDAY JAN.7TH ONLYI RETURN POLICY-DEFINITIONS POLICY ID DAYS , POLICY EXPIRES ON _ $5 ®��I�� A 1 < � . 90 .i" . 04/04/2023 5 off your purchase of •Kxxk r r� Kv acv �'K r�'K�iyckx .M r�K �rvxr r'+ $25 ormore(p,.,..) DID.,` ., NAIL ,IT'? ` lake a short survey for a chance',TO WIN $25 or more (pretax) after all other OG A $5,000 HOME REPOT GIFT CARD discounts. Limit one DG $2r $3, or $5 Opine'en esp'001 { off store coupon Per customer,' Excludes phone, gift and prepaid financial cards; rw.homedepot.com/survey rental, wireless handsets, Rus Doctor s, rental, Propane, tobacco and alcohol User ID: H89 '186762 180598 (X7661581229370162 PASSWORD: 23054 180547 II VIII(III I II VIII (II I I II�III I IIID VIII VIII(III(III VIII ��I� G i notccompleted raemstbn purchase; Enntsute18 or older to enter.. See complete rules on ---------------CUT HERE------------- website:. No, purchiase neogssarv. r Fwd: Thank You! Your VEVOR Order is Ready for the Next Step. Nick Espinosa <nespinosa@fiferry.com> Fri 1/6/2023 10:06 AM To: Freight NL <freightnl@fiferry.com> l � Get Outlook for Android From:VEVOR<notice@sys.vevor.com> Sent:Thursday,January 5, 2023 11:15:04 AM To: Nick Espinosa <nespinosa@fiferry.com> Subject:Thank You! Your VEVOR Order is Ready for the Next Step. ! µVEYOR _ My Account Restaurant& Food Service Automotive Material Handling Plumbing Dear nespinosa, Thank you for your order. Here is a summary of order: 23010500994816153078 Your Order Information is: Order No: 23010500994816153078 Product Information QTY Subtotal VEVOR Explosi on Proof Fan 12 Inch(,300mm) Uti GIs lit y Blower`550W 110V 60HZ Spe 1 $169.99 ed 3450 RPM fo r Extraction and Ventilation in Pot entially Explosiv e Environments VEVOR 32ft Du . , ct Hosing PVC F a lexible Ducting Hose for 12inch 1 $59.99 Utility Blower Ve ntilation Fan Exh aust Fan � / ! . VEVOR 16 FT P . ! VC Flexible Duct / ! Hosina for 12 IN1 $34.99 ! . . n, Orange i | �- . � � ShippingInformation: . . � � . | ' Nicholas Espinosa | � 5Waterfront Park / ! ' V�� Park { . � � NewLondon Connecticut(Zip code: 0632[A | United States � ' ' ' Te|: 1-86U-442-0185 | ! | . � . Order Summary i { �� b1a �um �R' i ! u"� ��~- i � . / Shipping Fee: $0.80 � ! � Coupon: - $5.00 � | � Grand Total: $259.97 ! *Please review your orderinformation carefully to ensure ALL details are correct. *Please note: Unpaid orders will beautomatically canceled after 72hours. If you haven't paid yet, we accept secure and convenient payment, including paypal and credit cond.Laarnmore about ayment methods. ' Following payment, we will arrange to ship your order out within 24 hours. We will notify you when |thas been sent. Tbcheck order|nfo/nta1ua. sign inand check under M Account,> My Orders. If you have any questions, please contact our customer service team, and we will reach you at the soonest. Email Contact: ouppod@vavocoorn (All anoai|ewill beresponded tovithin13 - 24hours) Telephone: 855-385-1880 Kind Regards, 08: 02AM 01/06/23 PAGES 1 S A L E S O R D E R wwwwwx*,Y Y k P r t Count: I 111111 Jill l MID CITY STEEL CORP . 860 204-020 ORDER N0 .` 839136 48 STOCKHOUSE RD P . O . BOX 155 ORDER DT. 01/06/23 BOZRAH. CT 06334 CUS101 SOLD TO : CUSTOMER NO. 107161 *******CT COUNTER SALES yi'kv www SHIP TO : FISHERS INSLAND FERRY CUSTOMER PICK UP CT Cust Phone # : 860 428-7517 BOZRAH CT FAX NUMBER : CONTACT NAME : JOHN SLSP : KRIS MOORE CUSTOMER PO# : REQ DELIV DATE : 01/06/23 TERMS : CASH/CHECK/CRD CARD TAX CODE : 3 CARRIER : TAX PERCENT: 6 . 350 DELIV INST. : WH : 100 PRODUCT CODE DESCRIPTION ORDER QTY . SIZE WEIGHT PRICE/UM AMOUNT wwviwYsww>ywwwwwwwysY,'wwwatYswwwweYwwww*wwwvtwwwYiwYt*ytwYtwwww CUSTOMER PICKUP CUSTOMER PICKUP CUSTOMER PICKUP CUSTOMER PICKUP CUSTOMER PICKUP CUSTOMER PICKUP CUSTOMER PICKUP Ywwwviv:,rwwwww,Y,e,Yw,aw.viw,Yw*wvt*w:Yw,t•wwvr*wwviviw*www•wvtw,�w*,� , LN . 1 . 0 WH : 100 TAX Y SS18 18 GA CR SHEET 48" X 96" 1 EA 48" X 96" 64 LB 140 .0000/EA 14 ,,.0:0 eP CUT INTO 24" X 48" PCS st aY sY*:k nY Y wt4,Y wY aY*ww:kww•r'ix YiW dsww�tw Yt•Jiwwpr,Yw*wwroY wMt w Yw•hwwwYi W7Y .t.�.;� ,_ ' :•ri: ..f 4y e $$$$ ORDER PAID ONLINE — IQ PRO $$$$ . weYwwwaYk ,ew*w,YwhYtWsYaY****wiYwzY*Ytw**wvrwwJtaYwwvawyrsYaYYw*ww9e 'TOTAL ORDER WEIGHT: 64 SUB—TOTAL : 140. 00 All sales are subject to the terms and conditions DELIVERY CHARGE : listed on the reverse side of this document. TAX: 8 . 89 TOTAL : 148 . 89 RECEIVED RY: ' ajl ''t','l,.e3sF iNi i ,,LZ• I.. We will furnish mill cerrifigteson request where applicable only on date of actual sale., 2. Mid City Stee Corp.,makes no warranty of the merchantability of the items we have sold you,or their fitness for any particular,purpose. Mid City's liability.for damaged or defective goods,or for goods not In conformity with the buyers specifications shall be limited to replacement or refund of the purchase price,as r Mid City may elect. In no event shall Mid City have any liability for damages in connection with the sate of goods in an amount exceeding'the'purchase price'of the goods sold. Mid City shall not be liable for consequential damages for any:breach of warranty:: - 3. No claim for damages for goods that do not conform to specifications will be allowed unless seller is glven immediate notice after delivery of goods to the first destination to which they are shipped and aliowdd4n opportunity to inspect them Goods for which,damages,are,claimed require seller's written consent before •;r. , being returned,repaired or discarded. 4. We reserve the right to correct any obvious errors'in spediflications-or:prices. 5. in-the event of any delay in oiir'performanoe due in Whole or ie B n part to any causeyond our reasonable control,-we shall have such additional time for our performance as may be reasonably necessary under the circumstances. 6. You authorize us to apply toward payment of any moneys that become due.us hereunder any sums which may now or hereafter be owed to you by us,or our affiliates. 7. Delivery of goods to common earner or licensed trucker shall constitute delivery to Buyer,,and all risk of loss; or damage in transit shall be borne by Buyer. Claims must be filed by the Buyer against'the•carder. j 8. if we have to secure a lawyers and/or court's assistance in order to receive payment for material shipped- _ - - to you,you will be responsible for all reasonable collection'fees and•related expenses. - 9. We regard your purchase order o�,directive to•ship-snatedais,to you,whether verbal or,.wriften,,asta legally•r binding contract. Once you or an auihorized agent of your company has placed an order.with us,you are required to accept and pay for that material. 10. ALL WORK DONE TO COMPLETE THIS ORDER IS IN ACCORDANCE WITH PLANS AND/OR = SPECIFICATIONS AND DESIGNS SUPPLIED BY THE BUYER,THE SELLER MAKES NO WARRANTY - THAT'THE GOODS•ARE'M RCHA.NTAbLE 6A FIT FOR ANY PARTIC;ULAWPURPOSE. TIiE''SOLE= RESPONSIBILITY OF-THE SELLER SHALL BE THAT IT WILL-FABRICATE THE,GOODS AN', ACCORDANCE WITH THE PLANS AND/OR SPECIFICATION'S AND DESIGNS OF'THE BUYER,AND. THAT THE GOODS WILL BE FREE FROM DEFECTS IN MATERIAL AND WORKMANSHIP. THIS _ WARRANTY IS EXPRESSLY MADE IN LIEU OF ANY-AND ALL tn/ARR.ANTIES;AND THE SOLE LIABILITY OF THE SELLER SHALL BE TO REPLACE ANY GOODS NOT IN CONFORMITY WITH,THE PLANS AND/Oil SPECIFICATIONS AND DESIGNS. f f. ANY ADVICE OR SUGGESTIONS MADE BY THE SELLER ARE MERE OPINIONS WITHOUT.SKILL OR. JUDGEMENT,THE SELLER HAS MADE NO WARRANTY THAT;THE GOODS COVERED BY THIS`•.- CONTRACT ARE MERCHANTABLE OR FIT FOR ANY PARTICULAR PURPOSE,AND THERE ARE NO 'WARRANTIES,EXPRESS OR-IMPLIED,MADE BY THE SELLER,itxCEPTAS EXPRESSLY STATED,IN THIS AGREEMENT. ��"l�t ra x• l'� t c S I1' I1 M91k,II;Ih1I[�1111.IF'-11,11 li"11131,l�'�fl°1' ret,4, .c�� rL,e I;01'd361 `;Or,;II(!!) 7•ii.`:;,:. 32C�;°�O11'(I•I'`Ff�Ottl';Af�I ;,F2I),:.,",_;`� ; ' 'NElil 104111N-1`01'-6.3�?0 e to Shell �''�' ,/ 9 � : ,m .' T:>IePI-n.nkp,, Seasons Corner Market - Shell 1190 Quaker Lane East Greenwich, RI 02818 'S:'N L..E-- QUAKER _QUAKER LANE GREEN4�IC, RIuda?me: _—M-;k4t ri-ar--� S r.le.i'croerY'duml�:i,- 13810Of:11i0C2ii "979307 - -= -=- 3/2023 681038827 :.'k•13 DEL JXE.PAT'i (>1ARGEFt'%Mla:(N .13 PM 3 $21`,99 $13.518 ., REPRINT * REPRINT ** REPRINT * * = sI,,;-,:,, •. , : Fa3.s9i3 .:Tax 6.- 5 Y. ,;;::,:32,8J AR 11 .054G h i l l /GAL $3.439 G 16'r"7 E3 TOTAL $ 38.01 ilEPRINT * REPRINT * * REPRINT c., . No., XX.?XXX lX?I;?fW1;T AIoIrat.ion IDat`a X.X/X.( „ _ - 'T $ 1 38.01 Ii 1';= CR: jon haney il}.�.viii;_••i'kI{!!fllh:'[��.'t111rF�.k{i''l:.iF.".. -_, From: noreply@McCarthyHeatingOilServicelnc.com 4 - ; if _ . ..--. ... r Sent: Wednesday, December 28, 2022 9:49 AM (860) 326-5064 - To: jon haney - •. . _. _1: ',. i;a,,z1, ,� 01/nn/23 9:28AM MARTIN 756 SALE �Lc IIUI 4I 7c11 G IfCl4Rl 1111 y - ' Subject: McCarthy Heating Oil Service, Inc. Receipt of Payment - (860) 32675064 Credit Card Transaction Receit — — .E GALV 1/4"X1 5" $2,59 01/12/23 --w05PM±----- -Y --- SALE P ----- —i 1 EA $11099 EAr� Customer Account Number Payment Amount I� 6E8Z-£bb(098) 1 ai' ►;ARQEQ 1./4X18NPT $11 ,99 7552842 '1 !EA $6,59 'EA ++ Iti;iP_L BIT TITANxUhi 3/32 $6,59 1395 $1,968.12 099Z0£#DSII 13 6Z aOH I 1 25 `EA .12 EA C 5L£9010`IIIH a3)It/nO I i!r'TOTAL;.$": 1458' !:_TAX': :$:,,:' ,' 9 rsls,i„ HILLMAN'ITEM $ $3.00 ZEExoa•Od ZEalnou I TOTAL: $ 15,5,1 Transaction Date: 12/28/2022 9:48:32 AM EST 'SNI `3�Ina3S X10 CJNIlbr3H AHlad�olN I ! 25 EA C09 !_. _SC AIT:; 15;5 HILLMAN.,ITEM::. . ._ „ $1 ,00 Merchant Name: McCarthy Heating Oil Service, Inc. OCD 0 0 0 U. �' J I i i'.{< t:frRQ#: XXXXXXXXXXXX6673. i1jI .;J.TOTAL:$ 10,59_'. TAX: $ .67 Merchant Country: United States I 1 I If-1110:fi* 3887 TID: 273TOTAL: $ 11 26 I :� �) fi ,� i._i �- I IV 111: 000670;' AMT: $ 15.51 8C AMT: $ 11 .26 Invoice Number: 999987544 . ,, ,: �' Description: reference #;077608 Bat# 1.� Subtotal: $1,968.12 I ( i�ulhorizind!NBtwork: VISA ah 4,ARQ#: XXkXXXXXKXXX6673 Convenience Fee: $0.00 a 38fl7' TIQ- 3273 . , z N �. I {:i !i Read 058,485 = r_ AMT: $ 11026 Total Amount: $1,968.12 a'+ 1 t reference;:#:07882 Bat# I ~l�' sr a o s o I 4.:Al .i TYPE:VISA CXPR: XXXX i Transaction Type: Sale I _ I rjE0 AOOOOO00031010 " ;= t`Y a I Y} 00000 060Atimorizing Billing Zip Code: 06390 0 i 08000 1 OA03602002 Billing Address: 261 Trumbull Drive1 :T F800 i A Read l SRO TYPE:VISA EXPR: XXXX Billing City: I o - I �:!:c. 00J ; 1 A1 - Billing State: I o < N � o z I k1�j[?` Issu `I` y A0(0�(0�101/0�0/0�0(3�1010 t >a} l'I � i�r! OOOOOgB000 I a ♦� Cr F 9 Cl) I U V1 . No CO .�' I'." ,' - I A , 0601 OA03602002 -� Transaction ID: 52684081 I `� m a I "I,'ri,, : VISA=-CREQIT 1:i F800 o J a r> a II m II ]II L 003Result: Approved ... , .. ' . 00.2A5A2QD90Q3F_J63Q-: z 61Messa e: Success ili e;-: 1: Issuer o NodiVa , d :' f/'b Auth Code: 049215 ( a Y (;VI1 NO CVM 5 W r �° J U I z,l�!1: VISA.CREDIT if" AVS Result: Z I I S�,,jk: card USD$ 15,51 i': :003E '_. o _ CW Result: a < I At, BC600QEQ107588A:3 Cardholder Name: Terminal Fishers Island F I Y � I III IIIIIIIIIIIIIIIIIIIIIIIIIII ILII (�I•!(Q/UalCr'de,::996066 ` Y %ar h card llSD$ 11.26 Card Number: ************6673 ,1RNL#A77608/6 <<== _ o - ' Card Network Name: VISA I F 'iL ., j CUST NO:�5 ` THANK YOU MICHAEL FRANCO II LIIII LIIII iIIIIIIIIIII II lI l l ... „ SSS an e.•-�erc�e,�c I o FOR'YQUR PATRONAGE _ III. 3 I JRNL#A78282, 6 - «- �c,e t`ver I No. 'CAS CUS. q CUST N0:45'.H T MFR - - o�.i �NL'T� �C = I W �� z I 1= ,, THA OK '. Y:X .FRANCO 4J y�� I o z I �I'--:a;,`_-r .a{:! ;I } ={� (;i 9 riaGE cy\ \Z�Z�{L22 �O'e.�?a�S� I m c�, W I ^�', '^�i• . � :;..}� 11' C , Acct: L;ASli (:USTOMER CJ�G «irk d CP- W Z Y � 1• _ - . i r - , � c� I o ' I r%l tq+ 4 4*0 -.ac v �.� Tell us about yo.ur '= expgr1enc�eJaclay and I o 1 EI!{E'( .t! 'l`73it';f"•�.r)' �^ia'•ii'j-�::I'. �.c, �i{:�'(t t. . y,� 1 t.1 !.:.i 4:1.4.:+ 1 :-t i.4-t i,{d.}1i-i Ii•FP fy.i.,l I II I r THANK YOU FOR SHOPPING AT Cos ACE,bU FOare;'UOFFING T�� (860) ,326-5064 ; .r.,10/22 1040,4AM MARTIN 756 SALE East Lyme #1372 ---------- s l :� , . �' _',j7i,--EA~---$4,59 EA 284 Flanders Road �� "T+��C1� el :�:l'IC PL L'IQ"F%3.5&5G $4, 5g East Lyme, ,CT 06333 SELF-CH CKOUT WELCOME TO J� 1 i 41,1618UGKET 5 r�A - ��"�9'`EA OUR STORE ;;1 i, G'WMT<AG� , . . .., 6,99 R7'Member `11190341 973 00018523018 %i �s '1gTAL:$ 11,58 TAX: $ ,74 E 33112 CHOCK 4802 10.99 HENNY PENNY WATERFORD TOTAL: $ 12.32 SUBTOTAL 10,99 446 BOSTON POST RD BC AMT; $ 12,32 TAX 0.00 WATERFORD CT 06385 # # TOTAL •• t;1i i:.r•RD#: XXXXXXXXXXXX5166 . t i,t;:+**** * 3887 TID:***3273 Description Qty Amount XXXXXXXXXXXX5166 CHIP Read � nx�i 050251 1 AMT: $ 12.32" ' 2,32 . AID: AOOOOO00031010 VERIFIED BY PIN --- ____.___ Hou it reference #:076954 Bat# Seg# 206686 APP#: 069955 REGULAR CR• #05 24.7970 70.69 - Visa ResP: APPROVED SELF ® 2.859/ G __------ .�_itr,.,rizin� Network: 'VISA . V! Tran ID#: 236300206686.... Subtotal 70.89 ;1t.r .f; Read Bead • _ - ' _, - TOTAL 70 _ 89 ' FVISA .. CREDIT $ 70Ei9 XPR: XXXX• . APPROVED - Purchase Alf, AOOOO000031:010 AMOUNT: $10.99 f i,"r. 0000008000- 12/29/2022 14:47 1372 206 112 706 1y1 0601DA036OA002 ------------------------------------ --- -- ------------- ---10.99 i INVOICE: 092738 �,3��+ VisaI,.k iii F800 ; , 00 AU F NUMBER: 5166 CHANGE _- --- _ 0.00 .. AUTH: 00 N0 CVM ^ Ref '#: 99000460321 TOTAL NUMBER OF ITEMS SOLD 1 i N:,iiiu : VISA CREDIT-� `' APPNAME: VISA CREDIT f14:47 1372 206 112 706 . - A 1l :004B All): A0000000031010 ;i: ; 1 FCA7F8947BDE00.1, . *SEASONS GREETINGS & HAPPY HOLIDAYS*' NIP CRYPTOGRAM' : ARQC 2006BOEF19F6694A FxnliJ/Va1Code, 991175 APPROVAL#: 062193 EN"FRY: Insert hw--, card USD$ 12.3 • IIIIII llllll IIIIIII VIII II I III IIIIIIIII II I III i l;MV STAN#: 0140549307, 2 - _ - . - -_- - -_-- -_ ------------------ _ III�IrII�iIIIII�IIIIIIIII�IIIlI1lI l 21137220601122212291447 . _PIN -SEO i OP#: 706 Name: SCO f:J[:A[-ER#: 00018523018 Term ID: 10 Thank You ! P 1 ease Come Asa i nCOST S1438 TILL XXXX DR#1 TRAN#9058940 Whse:1372 Trm:206 Trn:112 OP:706 CSfI: fl 12/30!?? 9:30:38 R!' . .. .� �._ .... ; THANK YOU JONATHAN HANEY FOR YOUR PATRONAGE Items Sold : 1 CASH CUSTOMER 12/29/2022 14 : 47 j I amazon.com Fungal Det0s foT O[rdar 4—Il i 2-0223336-18234+08 Order Placed: January 9, 2023 -PO number: 01092023 Amazon.com order number: 112-0223336-1823408 Order Total: $212.70 Shipped on January 9,2023 Items Ordered Price 2 Of: 3M Full Facepiece Reusable Respirator 6800,Paint Vapors,Dust Mold,Chemicals,Medium $100.00 Sold by:Five Star Safety Equipment,Inc(sellerprofile) Condition:New 'Shipping Address: Item(s)Subtotal: $200.00 Jonathan Haney 9 WESTCHESTER DR Shipping &Handling: $0.00 EAST LYME, CT 06333-1028 ---- United States Total before tax: $200.00 Sales Tax: $12.70 Shipping Speed: ---- Standard Shipping Total for This Shipment: $212.70 Payment information Payment Method: Item(s)Subtotal: $200.00 Visa I Last digits: 5166 Shipping & Handling: $0.00 Billing address ----- Fishers Island Ferry District Total before tax: $200.00 261 Trumbull Drive Estimated Tax: $12.70 P.O Box 607 Fishers Island, NY 06390 United States Grand Total: $212.70 Credit Card transactions Visa ending in 5166:January 9, 2023: $212.70 To view the status of your order, return to Order Summary. Conditions of Use Privacy Notice © 1996-2020,Amazon.com, Inc. Kasia Asmolov From: jon haney Sent: Wednesday, February 01,2023 3:42 PM To: Kasia Asmolov Subject: FW: Pay.gov Payment Confirmation:Vessel Doc Form From: notification@pay.gov<notification@pay.gov> Sent: Monday,January 9, 2023 6:26 AM To:jon haney<jhaney@fiferry.com> Subject: Pay.gov Payment Confirmation:Vessel Doc Form t } An official email of the United States government 17 Your payment has been submitted to Pay.gov and the details are below. If you have any questions regarding this payment,please contact NVDC at 800-799-8362 Hours:9-3 ET(NoTh) or nvdc.w.webmaster@uscg.mil. Application Name: Vessel Doc Form Pay.gov Tracking ID: 27392T17 Agency Tracking ID: 76345910104 Transaction Type: Sale Transaction Date: 01/09/2023 06:26:05 AM EST Account Holder Name: Jonathan Haney Transaction Amount: $26.00 Card Type: Visa Card Number: ************5166 Name: Jonathan F Haney Delivery and Contact: Method: USPS,Phone: (860)442-0165, Fax: ,Email:jhaney@fiferry.com Billing Address: P.O Box 607,261 Trumbull Drive, Fishers Island,NY, 06390,USA Shipping Address: undefined,undefined,undefined, undefined,undefined,undefined Service Requested: Renewal Vessel Number: 685644 Vessel Type: Commercial Comments: THIS IS AN AUTOMATED MESSAGE. PLEASE DO NOT REPLY. 1 amazon.com Order Placed: January 9, 2023 PO number: 01092023 Amazon.com order number: 112-9224594-1564258 Order Total: $247.43 Shipped on January 9,2023 Items Ordered Price 2 Of: Summstar[Aluminum Housing]LED Construction String Lights,50ft 100W 100001m String Work Light, Temporary Lights $79.99 3-Prong(50FT 100M Sold by:SVALE(seller profile) Business Price Condition:New Shipping_Address: Item(s)Subtotal: $159.98 Jonathan Haney 9 WESTCHESTER DR Shipping & Handling: $0.00 EAST LYME, CT 06333-1028 ----- United States Total before tax: $159.98 Sales Tax: $10.16 Shipping Speed: ----- FREE Prime Delivery Total for This Shipment: $170.14 Shipped on January 9,2023 Items Ordered Price 1 Of: GLOVEWORKS HD Green Nitrile Industrial Disposable Gloves,8 Mil,Latex-Free,Raised Diamond Texture,Large,Box of $23.74 100 Sold by:ZOOMGET(seller rofile)I Product question?(Ask Seller) Business Price Condition:New 1 Of. GLOVEWORKS HD Green Nitrile Industrial Disposable Gloves,8 Mil,Latex-Free,Raised Diamond Texture,X-Large,Box of $23.74 '100 Sold by:ZOOMGET(sellerrrofiile1 I Product question?(Ask Seller) Business Price Condition:New 1 Of: 50PCS 5N11 Respirator Filter Cotton,Replacement Particulate Filter Cotton for 6200,6502, 7502,6800,and FF402 Series $27.99 Respirator Mask,Respirator Fi Sold by: (sellerro ofile) Condition:New Shipping Address: Items)Subtotal: $75.47 Jonathan Haney 9 WESTCHESTER DR Shipping & Handling: $0.00 EAST LYME, CT 06333-1028 Promotion applied: -$2.80 United States ----- Total before tax: $72.67 Shipping Speed: Sales Tax: $4.62 FREE Prime Delivery Total for This Shipment: .$77.29 Payment information Payment Method: Item(s)Subtotal: $235.45 Visa I Last digits: 5166 Shipping &Handling: . $0.00 Billing address Promotion applied: -$2.80 Fishers Island Ferry District ----- 261 Trumbull Drive Total before tax: $232.65 P.O Box 607 Fishers Island, NY 06390 Estimated Tax: $14..78 United States Grand Total: $247.43 Credit Card transactions Visa ending in 5166: January 10, 2023: $247.43 To view the status of your order, return to Order Summary. Conditions of Use Privacy Notice © 1996-2020,Amazon.com, Inc. amazon.com hiai etaI� s•l'br Crderrklc]2- .4"-4N8,2, �-o � Order Placed: January 9,.2023 PO`number:'01092023 Amazon.com order,number:112-1441892-3996264 Order Total: $134.48 Shipped on January 10, 2023 Items Ordered Price 4 of:-3M Safety 6001PB1-3 Organic Vapor Replacement Cartridges,3-Pairs $31.61 Sold by:Product Movement(sellerro ofile) Condition:New. Shipping Address: Item(s)Subtotal: $126.44 Jonathan Haney. 9 WESTCHESTER DR Shipping & Handling: $0.00 EAST'LYME, CT 06333-1028 United States Total before tax: $126.44 Sales Tax: $8.04 Shipping Speed: ----- Standard Shipping . . Total for This Shipment: $134.48 Payment information Payment Method: Item(s)Subtotal: $126.44 Visa I Last digits: 5166 Shipping &Handling: $0.00 Billing address Fishers Island Ferry District Total before tax: $126.44 261 Trumbull Drive Estimated Tax: $8.04 P.O Box 607 Fishers Island, NY 06390 ----- United States Grand Total: $134.48 Credit Card transactions Visa ending in 5166: January 10, 2023: $134.48 To view the status of your order, return to Order Summary. Conditions of Use Privacy Notice © 1996-2020,Amazon.com, Inc. amazon.com Order Placed: January 10, 2023 PO number: 01102023 Amazon.com order number: 112-0557933-2285042 Order Total: $28.70 Shipped on January 10,2023 Items Ordered Price 1 Of: VF5000 3-Layer High-efficiency Fine Dust Replacement Filter for Wet Dry Vac Compatible with WD 1450 WD0970 WD 1270 $26.99 WD09700 WD06700 WD1680 WD1851 RV2400A Sold by:Reinlichkeit Filter(seller profile) Condition:New Shipping Address: Iterh(s)Subtotal: $26.99 Jonathan Haney Shipping & Handling: $0.00 9 WESTCHESTER DR EAST LYME, CT 06333-1028 ----- United States Total before tax: $26.99 Sales Tax: $1.71 Shipping Speed: ----- FREE Prime Delivery Total for This Shipment: $28.70 Payment information Payment Method: Item(s)Subtotal: $26.99 Visa I Last digits: 5166 Shipping&Handling: $0.00 Billing address Fishers Island Ferry District Total before tax: $26.99 261 Trumbull Drive Estimated Tax: $1.71 P:O Box 607 Fishers Island, NY 06390 F nited States Grand Total: $28.70 redit Card transactions Visa ending in 5166:January 11, 2023: $28.70 To view the status of your order, return to Order Summary. Conditions of Use Privacy Notice © 1996-2020,Amazon.com, Inc. Receipt Ea Ll sy amu Invoice,number 4137FFA2-0001 Receipt number 2547-3255 Date paid January 11,2023 Payment method Visa=5166 Easyl-lama,Inc. Bill to +1855-928-1890 Fishers Island Ferry District support@easyllama.com Whittier, California'90601 United States 6317887463X201 gmurphy@fiferry.com . $698.25 paid on January 11, 2023 See our Terms&Conditions at https://www.easyllama.com/terms Description Qty Unit price Amount Starter 35 1 $698.25 $698.25 Jan 11, 2023—Jan 11,2024 4 . Subtotal $698.25 Total $698.25 Amount paid $698.25 See our Terms&Conditions at https://www.easyliama.com/terms 2547-3255•$698.25 paid on January 11,2023 Page 1 of 1 Invoice y ma Invoice number 4137FFA2-0001 Date of issue January 11,2023 Date due January 11,2023 Easyl-lama,Inc. Bill to +1855-928-1890 Fishers Island Ferry District support@easyllama.com Whittier, California 90601 United States 6317887463x201. . gmurphy@fiferry.com $698.25-due January 11, 2023 Pay online See our Terms&Conditions at https://www.easyliama.com/terms Description Qty Unit price Amount Starter 35 1 $698.25 $698.25 Jan 11,2023—Jan 11,2024 Subtotal $698.25 ��. Total $698.25 u Amount due $698.25 See our Terms&Conditions at https://www.easyllama.com/terms 4137FFA2-0001•$698.25 due January 11,2023 Page 1 of 1 � 0000 I .S New London, CT FARP Thank you for your payment. Please print this receipt and keep it for your records. Account Number: 10408 Invoices: 8468,8571,8951,9204,9214 Payment Amount: $625.00 Convenience Fee: $18.75 Total Payment Amount: $643.75 Receipt Number: 3843345085 Transaction Date:01/13/2023 12:57 PM Payment Type: VISA Account Number: *5166 The Online Payment Center is administered by FIS PayDirect.All payments are processed securely in accordance with PCI standards. Payments are processed the same business day and account balances are updated within 72 hours.You should print and save your receipt.You will also receive an email confirmation once the payment is processed.If you have any questions,please call the phone number on the main program web page during normal business hours.Thank you. jon haney From: noreply@noreply.com Sent: Friday,January 13, 2023 12:58 PM To: jon haney Subject: Payment Confirmation This e-mail will serve as confirmation that your payment was received. The transaction information is listed below: Confirmation Number: 3843345085 Date and Time: 01/13/2023 12:57 PM Total Paid Amount: $625.00 Payment Method: vi Account Last Four: 5166 Account Number: 10408 Invoices: 8468,8571,8951,9204,9214 Jurisdiction Name: New London, CT PLEASE KEEP THIS FOR YOUR RECORDS 1 y d Ap LOGOUT k ,3 Home Update History Documents Account# 10408 Total outstanding balance 625.00 i Select one or more invoices to pay at this time. Outstanding Invoices "elect Invoice# Charged Owed Letter 8468 $25.00 $25.00 Late Renewal 8571 $100.00 $100.00 FA1-2 Unreg .j 8951 $50.00 $50.00 30 Day Delinquent 9204 $200.00 $200.00 FA3+ Unreg 9214 $250.00 1$250.00 FA3+ Unreg No more than 10 invoices can be selected for payment at a time Continue New London False Alarm Reduction Initiative - PO Box 780742 Philadelphia, PA 19178-0742 - (833) 281-8739 - newlondonct@alarm-billing.com dC21$e AFunn 1R8dL'CflOn P.ov.wed by'' 'CP i7 V LF* New London False Alarm Reduction Initiative PO Box 780742 Philadelphia, PA 19178-0742 Phone: (833)281-8739 Website:haps://www.crywolfservices.com/newlondonct Email:newlondonct@alarm-billing.com Summary Statement Reference: 9155 RESPONSIBLE PARTY ALARMED LOCATION FISHERS ISLAND FERRY FISHERS ISLAND FERRY 5 WATERFRONT PARK 5 WATERFRONT PARK NEW LONDON, CT 06320 NEW LONDON, CT 06320 Permit# Invoice Date Date Due Number of Invoices for given period 10408 12/23/2022 Due Upon Receipt 1 Invoice No Case,No Description Date/Time Charged Amount 8571 22266016 FA1-2 Unreg 10/17/2022 $100.00 $100.00 ----- ---...-...--------------------- ------ --------- ------ --- - - . -etum-this-portion-with your paymeft-Alt-payments-musthe received-within W days-To-Go-Papedess,please-calf-(833x281=8739:------ -' FISHERS ISLAND FERRY Permit: 10408 5 WATERFRONT PARK Reference: 9155 NEW LONDON, CT 06320 Listed Invoices Below: 8571 Remit To: New London False Alarm Reduction Initiative PO Box 780742 Philadelphia, PA 19178-0742 This Amount New London False Alarm Reduction Initiative PO Box 780742 Philadelphia, PA 19178-0742 Phone: (833)281-8739 Website:https://www.crywolfservices.com/newlondonct Email:newlondonct@alarm-billing.com Summary Statement Reference: 9107 RESPONSIBLE PARTY ALARMED LOCATION FISHERS ISLAND FERRY FISHERS ISLAND FERRY 5 WATERFRONT PARK 5 WATERFRONT PARK NEW LONDON, CT 06320 NEW LONDON, CT 06320 Permit# Invoice Date Date Due Number of Invoices for given period 10408 12/23/2022 Due Upon Receipt 1 Invoice No ase No Description Date/Time Charged Amount 8468 Late Renewal 10/7/2022 $25.00 25.00 - --....-...-..................................-.._..-_....._..._...............-...--............-......................._ _ ... .. .........----. _ ........... ..... ................ _ _ ............--...._.........-. Retum-thisportion-witfryour-payment payments-must be-received within 30 days. To Go Paperless;please-call.(833)281-;8739r--....................................: FISHERS ISLAND FERRY Permit: 10408 5 WATERFRONT PARK Reference: 9107 NEW LONDON, CT 06320 Listed Invoices Below: 8468 Remit To: ;New London False Alarm Reduction Initiative PO Box 780742 Philadelphia, PA 19178-0742 This Amount New London False Alarm Reduction Initiative PO Box XXXXX ' New London,CT 12345-6789 FISHERS ISLAND FERRY 5 WATERFRONT PARK 000814 NEW LONDON CT 06320 1� New London False Alarm Reduction Initiative P. (833) 281-8739 'I F: (877) 302-9820 W:www.crywolfservices.com/newlondonct FISHERS ISLAND FERRY # 10408 5 WATERFRONT PARK FISHERS ISLAND FERRY NEW LONDON, CT 06320 5 WATERFRONT PARK NEW LONDON,CT 06320 12/23/2022 Re: 60 Day Delinquent Notice The City of New London shows that your New London False Alarm Reduction Initiative alarm account currently has one or more invoices which are now sixty (60) days past due. Invoices are due thirty (30) days from the date they are billed. Failure to pay the fees is a violation of the City ordinance. Unpaid fees may result in your account being turned over a collection agency,and a collection fee will be added to the balance. Please make your check payable to the New London False Alarm Reduction Initiative and mail your payment using the enclosed envelope. Payment may also be made online with a credit card, debit card, or e-check. If you remit payment online, you will be charged a convenience fee. The web address is www.crywolfservices.com/newlondonct. To access your account online, you will need your account number and either an invoice number or your password. If you do not know your password, you may reset it via our website if you have an email address on file or contact us for further assistance. Your account number is (10408). To pay online, please follow these steps: 1. Sign in to your account. 2. Select"Pay Online". 3. Select the invoice(s)you wish to pay. Invoice(s) MUST be paid in full. 4. Enter your credit card information and then click"Submit". If you have any questions, please contact the New London False Alarm Reduction Initiative, Monday through Friday from 9 a.m.to 5 p.m., at(833)281-8739. Thank you, New London False Alarm Reduction Initiative Enclosure(s): Summary Statement, Envelope False Alarm Reduction Initiative I PO Box 780742 Philadelphia,PA 19178-07421(833)281-8739 1 newlondonct@alarm-billing.com 1% New London False Alarm Reduction Initiative P: (833) 281-8739 '! F. (877) 302-9820 W.www.crywolfservices.com/newlondonct FISHERS ISLAND FERRY # 10408 5 WATERFRONT PARK FISHERS ISLAND FERRY NEW LONDON, CT 06320 5 WATERFRONT PARK NEW LONDON, CT 06320 12/23/2022 Re: 60 Day Delinquent Notice The City of New London shows that your New London False Alarm Reduction Initiative alarm account currently has one or more invoices which are now sixty (60) days past due. Invoices are due thirty (30) days from the date they are billed. Failure to pay the fees is a violation of the City ordinance. Unpaid fees may result in your account being turned over a collection agency, and a collection fee will be added to the balance. Please make your check payable to the New London False Alarm Reduction Initiative and mail your payment using the enclosed envelope. Payment may also be made online with a credit card, debit card, or e-check. If you remit payment online, you will be charged a convenience fee. The web address is www.crywolfservices.com/newlondonct. To access your account online, you will need your account number and either an invoice number or your password. If you do not know your password, you may reset it via our website if you have an email address on file or contact us for further assistance. Your account number is(10408). To pay online, please follow these steps: 1. Sign in to your account. 2. _Select"Pay Online". 3. Select the invoice(s)you wish to pay. Invoice(s) MUST be paid in full. 4. Enter your credit card information and then click"Submit". If you have any questions, please contact the New London False Alarm Reduction Initiative, Monday through Friday from 9 a.m. to 5 p.m., at(833)281-8739. Thank you, New London False Alarm Reduction Initiative Enclosure(s): Summary Statement, Envelope False Alarm Reduction Initiative I PO Box 780742 Philadelphia,PA 19178-0742 1(833)281-8739 1 newlondonct@alarm-billing.com a, azon.com Final Detains for Ordlcr' 112a;a8 'SO4246263 Order Placed: January 13, 2023 Amazon.com order number: 112-5857500-2388263 Order Total: $21.26 Shipped on January 15,2023 Items Ordered Price 1 Of. 12 Pack Metal Hand Tally Counter 4-Digit Lap Counter Clicker,Manual Mechanical Handheld Pitch Click Counter with Finger $19.99 Ring for School Golf&Knitti Sold by:eliamo(sellerrp ofile) Condition:New Shipping Address: Item(s)Subtotal: $19.99 THE ONE AND ONLY CAPTAIN JOHN MORGAN Shipping & Handling: $0.00 370 PUMPKIN HILL RD LEDYARD, CT 06339-1933 ---- United States Total before tax: $19.99 Sales Tax: $1.27 Shipping Speed: ----- FREE Prime Delivery Total for This Shipment: $21.26 Payment information Payment Method: Item(s)Subtotal: $19.99 Visa I Last digits: 5166 Shipping&Handling: $0.00 Billing address ----- Fishers Island Ferry District Total before tax: $19.99 261 Trumbull Drive Estimated Tax: $1.27 P.O Box 607 Fishers island, NY 06390 United States Grand Total: $21.26 Credit Card transactions Visa ending in 5166:January 15,2023:$21.26 To view the status of your order, return to Order Summary . Conditions of Use Privacy Notice © 1996-2020,Amazon.com, Inc. mar. MOW UNITED SIZ Aampos MICE NEW LONDON 27.,MASONIC ST STE 1 NEW LONCT 06320-9998, M275-8777 _- ; 01/04/2023 "`4 12:54 PM � I --------------------------;�--- - ry --- Product Qty \Uni t' Pr-i`ce j ' Przi cep` - �,-- U.S. Flags Coil 1 $60.00 ` I $60.00 --------------------------------; ---- --- Grand Total : ---- ----------.------------------ bredit Card Remit" $60.00 Card Name: VISA Account #: XXXXXXXXXXXX8730- ,-1 Approval -#: 034809 Transaction #: 829 AID: AOOOOO00031010 Chip AL: VISA CREDIT PIN: Verified Preview your Mail Track your Packages Sign up for FREE GP https://informeddelivery.usps.cam l .3 All sales final on stamps and postage. Refunds for guarante services only. Thank you fo your usi Ross. Tell us ab t your exp rience.; Go to: https:// ostalexperi 'ce,com°/Pos or scan this c e with your m bile device; _ j or all 1-800-410-74. v� ------------------ UFN: 084760-0320 - ----_-'.-y---------- Receipt #: 840-50600120-3-48181100••1 ;a =- Clerk: 12 . I 4 Q UNITED SMMES ZPOSTALSERVICE. . . NEW LONDON 27 MASONIC ST STE 1 NEW LONDON, CT 06320-9998 (800.)275-8777 G!/04/2023 1 12:54 P11 ------------------ Product Qty Unit Price Pri re - -------------------------------------- ------ - _ U.S. Flags Coil 1 . $60.00 $60.Oni Grand Total : $60.00 -------------------------------------------- Credit ----------------------------- ----- Credit Card Remit $60.0,1 Card Name: VISA Account #: XXXXXXXXXXXX8730 Approval #: 034809 Transaction #: 829 AID:, A0000000031010 ;hip AL: VISA CREDIT PIN: Verified - ------; ------------------ Preview ----------------Preview your Mail Track your Packages Sign up for FREE 0 https://informeddelivery.usps.com All sales final on stamps and postage. Refunds for guarante =servi cess only. Thank you fo' your uOnesss. Tell us ab t your exp rience.- r (Io to: https:// ostalexperi ice.com/Pos or scan this c e with your m bile devics. ■L ■ fi M ■ or all 1-800-410-742 , ----------------- ------- ---- - --------- i UFN: 084760-0320 Receipt #: 840-50600120-3-4818700--1 Clerk: 12 Kasia Asmolov From: David McCall Sent: Monday,January 30, 2023 3:42 PM To: Kasia Asmolov Subject: FW:Confirmation for your order 14156095 New Thermostat for Ferry Terminal David McCall Island Manager Fishers Island Ferry District PO Box 607 Fishers Island, NY 06390 www.fiferiy.com 631788 7463 x201 From:SupplyHouse.com<orders@supplyhouse.com> Sent:Tuesday, December 27, 2022 5:38 AM To: David McCall<DMcCall@fiferry.com> Subject:Confirmation for your order 14156095 Thanks for Your Order Order#14156095 We'll send you a tracking number as soon as your order has shipped. Cheers, The SupplyHouse Team Delivery'address' Billing address David McCall David McCall 261.Trumbull Dr 261 Trumbull Dr 1 Fishers Island,NY 06390 Fishers Island,NY 06390 (631)788-7463 (631)788-7463 Shipping via UPS Ground Items will arrive Tomorrow,Dec 28 ; PRO 1000 Non-Programmable,Heat Only,Vertical Thermostat SKU:TH1100DV1000Brand:Honeywell Home 1 unit $30.06 $30.06 each Subtotal $30.06 Shipping—UPS Ground $4.95 Sales Tax $3.02 Total $38.03 Payment method: ending in 4642 Questions Can I change my order once it's been placed? Yes!You can edit your order online or give us a call at 1-888-757-4774. Please note:once we begin to process your order,portions of your order may no longer be editable. How will you charge me? When you place your order,we request an authorization from your credit card company to hold the funds for the full amount of your order.This is not an actual charge.Your card is only charged for items as they ship.If your order requires multiple shipments,you will see multiple smaller charges that add up to your order's original full amount. How do I get Invoices for my order? Your invoice is always available online here.If you want us to automatically email you invoices, you can update your email preferences here. 2 Kasia Asmolov From: Constant Contact Billing <notification@constantcontact.com> Sent: Wednesday, December 28, 2022 4:29 AM To: Accounting Subject: Constant Contact Payment Receipt for David McCall � ie Payment Receipt for December 28, 2022 Thank you for your recent payment. Your payment receipt is found below. c Attention: David McCall Fishers Island Ferry District , #' P.O. Box 607 i y p Fishers Island, NY 06390 r: US ! . ? 6317887463 User iVarrie: dinccall @fiferry:com Today's Date:-December 28, 2022 ' Payment Dater December28, 2022 `: . Payment`Method: 'VI`(last4 digits: 4642)'f i. Amount:,$70.00 ` Thank you for your payment! - =w ' Amounts shown may reflect sales tax which is applicable in certain areas. You can view payment receipts at any time in the Billing tab of your account. Important Notice: To help maintain Constant Contact's strong sending reputation, we'have implemented a monthly email send allowance and overage fee if the s.; allowance is exceeded. This charge will be reflected on your next invoice, if you F exceed the allowance. While most of our customers won't be impacted, click here to learn more. We appreciate your business. Best Regards, a. •.;` .t Constant Contact Billing ` 1601 Trapelo Road, Suite 329 -Waltham, MA 02451 Questions? Please give us a call! ' US I Canada Toll Free: (855) 229-5506 1 Kasia-Asmolov From David McCall Sent: Thursday,January 05,2023 12:37 PM To: Kasia Asmolov Subject: Refund $37.38 Order Details Ordered on December 6, 2022 Order# 113-6854913-1813807 View or Print invoice Shipping Address - • David McCall • 261 TRUMBULL DR • FISHERS ISLAND, NY 06390-8021 • United States Payment Method Gift Card - Order Summary Item(s) Subtotal: $0.00 Shipping & Handling: $0.00 Total before tax: $0.00 Estimated tax to be collected: $0.00 Grand Total: $0.00 Return complete Your return is complete. Your refund has been issued. When will I get my - refund? Refund for this return. $37.38 First Alert BRK PRC710 Smoke and Carbon Monoxide Alarm with Built-In 10-Year Battery , White Sold by: Home and Country USA $0.00 Condition: New Buy it again View return/refund statusLeave seller feedbackWrite a product reviewArchive order David McCall. Island Manager Fishers Island Ferry District PO Box 607 . 1 Kasia Asmolov From: David McCall Sent: Saturday, December 31, 2022 7:22 AM To: Kasia Asmolov Subject: FW: Refund on order 111-5239476-2514625 Please watch for this refund on the Bank of America card. Thanks, David McCall Island Manager Fishers Island Ferry District PO Box 607 Fishers Island, NY 06390 www.fiferry.corn 631788 7463 x201 From: David McCall<dbmccalljr@gmail.com> Sent: Friday, December 30,2022 2:45 PM To: David McCall<DMcCall@fiferry.com> Subject: Fwd: Refund on order 111-5239476-2514625 ---------- Forwarded message--------- From:amazon.com<payments-messages@amazon.com> Date: Fri, Dec 30,2022 at 11:03 AM Subject: Refund on order 111-5239476-2514625 To:<dbmccallir@gmail.corn> Hello, We're writing to let you know we processed your refund of$37.38 for your Order 111-5239476-2514625 from Home and Country USA. This refund is for the following item(s): Item: First Alert BRK PRC710 Smoke and Carbon Monoxide Alarm with Built-In 10-Year Battery,White Quantity: 1 ASIN: 13OOON6M56Y Reason for refund: Customer return Here's the breakdown of your refund for this item: 1 Item Refund:$34.41 Item Tax Refund:$2.97 We'll apply your refund to the following payment method(s): Visa Credit Card [expiring on 2/2027]:$37.38 We've processed a refund for the above order in the amount of$37.38.The refund should appear on your account in 2- 3 days if issued to a credit card. Refunds issued to a bank account typically take 7-10 days to reflect on the account balance. Have questions about our refund policy? Visit our Help section for more information: http://www.amazon.com/refunds We look forward to seeing you again soon. Sincerely, Amazon.com We're-Building Earth's Most Customer-Centric Company http://www.amazon.com Note:this e-mail was sent from a notification-only e-mail address that cannot accept incoming e-mail. Please do not reply to this message. z Invoice 00 Micro*soft January 2023 Invoice Date:01/16/2023 i Invoice Number:E0400LP11J Due Date:01/16/2023 75.00 USD Sold-To Bill-To Service Usage Address Fishers Island Ferry District Fishers Island Ferry District Fishers Island Ferry District 5 Waterfront Park 261 TRUMBULL DRIVE 5 Waterfront Park New London CT 06320 FISHERS ISLAND ny 06390-8021 New London ct 06320 United States United States United States Tax ID: 11-6003307 ........ .:... ., F.• S^ 1 Product: . . Online Services {E Charges: 75.00 Customer"PO Number: Discounts: - 0.00 Order Number: 119687a6-27e2-472f-b8c7-d9ca5dcdbf94 Credits: 0:00 Billing Periodr ' 12/16/2022,-01/15/2023Tax: 0.00 Due Date: 01%16/2023 Total: 75.00 Payment Instructions: Please DO NOT PAY.You will be charged the amount due through your selected method of payment. Billing or service question?Call 1-800-865-9408 or visit https://aka.ms/Office365Billing.htti)s://aka.nis/Office365BillinE Microsoft Corporation,One Microsoft Way,Redmond,WA 98052,United States US FEIN 91-1144442 1/2 Invoice r • oft January 2023 Invoice Date:01/16/2023 Invoice Number:E040OLP11J Due Date:01/16/2023 75.00 USD Formula for charges Licenses in service period X Monthly(or Yearly)price per license X(Days in service period/Total in service period)=Charge New charges These are your charges for the next billing period for your current number of licenses. ce s in��-�-�--� F Y F:7 77' in service Nlonthl service` Y `r.•.} service period. `.Details period price/license period " Charges•. ' sbiscounts- Credits Subtotal. Tax'. x Total }. .. """"��Moritfily- .}�;'�. t ,�,• � 5. P'",. �mmm.....�.,._,.��.�_ I„_ • }' s uliscri tio. �'• :r ,IE e t . t 2 - d. o, 1 24 2022'01 3, 0 / / /2 /2 23 . charges•• :�` :6.• T2.50 : 31 75.00 0.00 . 0.00 •.75.00 0:00-/ 0. 0 :.. �_ ,.,-....�r �.L-.. .,..:.��...q,�:.-.�:.M.�..a.�.��.'.�..,�:.�., '._.�... � _.� + �'••` .�s[.��.:,�..��. � 0� 75.00 $ulitotal 75 00? 0:00 0:00: 75:00 Grand TTotal . 75:00 ' 0.00 O.00y 75:00;: 0:00 75.00. Billing or service question?'Call 1-800-865-9408 or visit https://aka.ms/Office365Billing.httr)si//aka.ms/Ofice365B!Iling Microsoft Corporation,One Microsoft Way,Redmond,WA 98052,United States US FEIN 91-1144442 2/2 ISLAND HARDWARE INC PAGE NO I THE GLOAMING PO BOX 741 FISHERS ISLAND, NY 06390 PHONE: (631) 788-7233 THANK YOU FOR SHOPPING AT ISLAND HARDWARE!! SOLD TO: TERMINAL:551 biSTsi a. FISHERS iS1.,AND'NY 06390 33 TAX:NTX 0%NON-TAXABLE SALE 516-788-7463 INVOICE.-E85634 .LINE `SHIPPED' ORDERED VM - DESCRIPTION 'SUGG UAITS'"-'-'PkICE/`iPER EXTENSION--, 1 0.25 0.25 FT 214379 2 SQFT SS Wind Glass 42.99 .25 38.691 /FT 9.67 CN 2 DAVID MCALL c' v ri PAID IN FULL 9.67 TAXABLE 0.00 NON-TAXABLE 9.67 SUBTOTAL 9.67 TAX AMOUNT 0.00 BANKCARD PAYMENT 9.67 TOTAL 9.6 BKCRD#XXXXXXXXXXXX4642 TOT WT:2.58 Nanual Signature MID:***9899 APP:025284 XR:485634 Received gy- ISLAND HARDWARE INC PAGE NO 1 THE GLOAMING PO BOX 741 FISHERS ISLAND, NY 06390 PHONE: (631) 788-7233 THANK YOU FOR SHOPPING AT ISLAND HARDWARE -M D- — �. ��—msµ•. .- ... �.w__..._;:-.. „._w CUSTNO s JOB NO PURCHASE ORDER-, REFERENCE TERMS CLERK DATElTIME ,721 .H „ 00� `tee �V „w CASH/CHECK/9ANKCARD IS� 1/18/23 12;22= I SOLDTOr N's:, v'z'3> ;- SHIP,:TO: ra TERMINAL:551 t:F-I'FERRY DISTRICT Y x> s { FISHERS J$LAND N`!: -06390 ' r` TAX:NTX 0%NON-TAXABLE SALE 516-788-7463 INVOICE:E85637 LINE `:SHIPPED` ORDERED UM :'.:SKU ":' r:'- DESCRIPTIONf=` ':' r'. : : SUGG` :.UNITS '.' PRICE/, ,PER EXTENSION 1 1 1 EA 147324 BRS Plym Entry Lockset 35.99 1 32.391 /EA 32.39 CN � ' I rN **PAID IN FULL** 32.39 TAXABLE 0.00 NON-TAXABLE 32.39 SUBTOTAL 32.39 TAX AMOUNT 0.00 BANKCARD PAYMENT 32.39 1 TOTAL 32.39 ,, ` BKCRD# 4642 TOT WT:1.78 m c(l) MID:***9899 APP:088103 XR:485637 Received By 1/30/23,3:49 PM Amazon.com-Order 111-1155116-3258648 amazoncony /'� . .. ��"'1v?,a,C, E'1(@,..�`c�,",'?i� s, t�?i�5. '`#+91 xJF1aR ^v% as�_ca.�S..�+c.Ja,I.,.;d,f�j`''^�J'�E C, "'�:'esCT.�D' Print t i page for your records. Order Placed: January 20, 2023 Amazon.com order number: 111-1155116-3258648 Order Total: $69.42 Shipped on ]anuary 20, 2023 Items Ordered Price 2 of: Zebra 800011-140 YMCKO Color Ribbon Load-N-Go for Zebra ZXP Series 1 Printers $31.95 Sold by: My ID City(seller profile) Condition:New Shipping Address: David McCall 261 TRUMBULL'DR FISHERS ISLAND, IVY 06390-8021 United States Shipping Speed: Economy, Shipping Payment information Payment Method: Item(s) Subtotal: $63.90 Visa Last digits: 4642 Shi m &Handling:Shipping g: $0.00 Billing address Total before tax: $63.90 g David McCall Estimated tax to be collected: $5.52 261 TRUMBULL DR i FISHERS ISLAND,.NY 06390-8021 Grand Totals' 69.42 { United States $ Credit Card transactions Visa ending in 4642: January 20, 2023:$69..42 To view the status of your order, return to Order Summary,. Conditions of Use I Privacy Notice©1996-2023,Amazon.com,Inc.or its affiliates S< hfpsd/www.amazon.com/gp'/ess/summary/print.html?orderlD=111-1155116-3258648&ref=ppxyo2o%_dt b invoice 1/1 ISLAND HARDWARE INC PAGE NO 1 THE GLOAMING PO BOX 741 FISHERS ISLAND, NY 06390 PHONE: (631) 788-7233 THANK YOU FOR SHOPPING AT ISLAND HARDWARE!! REFERENCEGUST NO: JOB NO PUR¢HASE ORDER E 1/20/23 916 TERMINAL:551 [7vol4iF00- b 6 X.H FISHERS TAX:NTX 0%NON-TAXABLE SALE 516-788-7463 INVOICE.-E85702 :LINE `SHIPPED-,ORbtkEb:uml DES CRIRTIQW: -UNIT - 7, 'PftICE/"PLR EXTENSION_; 1 2 2 EA 1 DUPLICATE KEYS(2) 2 3.59 /EA 7.18 N PAID IN FULL 7.18 TAXABLE 0.00 NON-TAXABLE 7.18 SUBTOTAL 7.18 TAX AMOUNT 0.00 BANKCARD PAYMENT 7.18 F TOTAL 7.181 BKCRD#XXXXXXXXXXXX4642 TOT WT:0.00 Wanual Signature 'MID:***9899 APP:089413 XR:485702 Received By ISLAND HARDWARE INC PAGE NO 1 THE GLOAMING PO BOX 741 FISHERS ISLAND, NY 06390 PHONE: (631) 788-7233 THANK YOU FOR SHOPPING AT ISLAND ;GUST NO JOB,NO:..,,.PURCHASEORbER:� REFERENCE `'�";TERMS ,: CLERK DATEYTIME `= HARDWARE!! TERMINAL:551 IFTFERRYZISTRIC7, - ----- + FISHERS ISLAND NY 06390 x TAX:NTX0%NON-TAXABLE SALE 516-788-7463 INVOICE:E85769 ICE/ '-PE EXTENSION:,' '-LINE ':SHIPPED ORDERED.UM. DESCRIPTION- k R 1 1 1 EA 578534 BRS COAT/HAT HOOK 6.49 1 5.841 /EA 5.84 CN 2 1 1 EA 659920 2PK BRS COAT&HAT HOOK 3.99 1 3.591 /EA 3.59 CN 3 FREIGHT BLDING BATHROOM DAVE J PAID IN FULL 9.43 TAXABLE 0.00 NON-TAXABLE 9.43 SUBTOTAL 9.43 TAX AMOUNT 0.00 BANKCARD PAYMENT 9.43 TOTAL 9.4 BKCRD#XXXXXXXXXXXX4642 TOT WT:0.00 Nanual Signature MID:***9899 APP:036906 XR:485769 Received By Kasia Asmolov From: webmailer@checksforless.com Sent: Tuesday,January 10,2023 10:44 AM To: Kasia Asmolov Subject: CHECKSFORLESS.COM Order Confirmation 4030655 com Guaranteed Lowest Prices In The Nation On Business Checks, Deposit Tickets&More 4030655 :Aa' 1/10/2023 10:36:44 AM Thank you for ordering at Checkstbriess.com& Your order number is 4030655. Please print this page or write.down the order number for future reference. Once your order ships, you will receive an email with your tracking information. You may check the status of your order by clicking here, or by clicking the Order Status link at the top navigation of our website. Item: Business Deposit Tickets Item#: BDT Ur 11.0117—111 W Previous Order Number: 3911001-1 Reorder Type: Exact Reorder Quantity: 1200 Item Total: $108.95 Z Shipping: UPS Ground Standard Items(l): $108.95 Shipping: $15.00 Promo Code Discount: ($15.00) Shipping Address: Payment Method: Billing Address: Visa Carol Murphy Fishers Island Ferry District ********2247 PO Box 607 261 TRUMBULL DR FISHERS ISLAND,NY 06390" Please note that orders with multiple items may be shipped separately with not additional shipping charges. If you need further assistance, click here to contact our customer service team. Thank you for your shopping at Checksforless.com@. L FISHERS ISLAND FERRY DISTRICT J , VENDOR 002785 STEPHEN G. BURKE 02/14/2023 CHECK 8719 A ' i 11 '1 FUND & ACCOUNT P.O.#. INVOICE DESCRIPTION AMOUNT ! I SM .9060.8.000.000 020123 MED REIMB-2/23 1,424.25 r, TOTAL 1,424.25 I , I I ! I cJ � , , r • ` �' j w',y 4"� 'S h :i w�{a"•Z�iJ:!•iY;�Y7#R ��^,��1i� �'�- • .'t. I ;.a .-. ._...... ........::rc>: � 'Ya.-:.�ppv`•;:..:•'•:•9t'-�. u`..+riT•'.m+.Ly�:`:'r"1> 1 �'tL i acr,,:.c;:c%k`.*;:' �� ?'Sw:,":.; >+:R•,� r,'�ro•s>y.,.,,.,,+„>.:...v.;��.:tt„ ..:s•t••.....•:�;.n '^4, _. ' I , o _ I i I o ! I I I e I . ev. ,; •�;I I 4 --: — -- ---------------------------------- ...--------------------- ---------' - - ' I r i FISHERS ISLAND FERRYDIS7RICT -0,2/14/23- AUDIT .53095 MAIN ROAD,PO BOX 1179. ' i r SOUTHOLD,'NY11971-0959” CHECK.NQ: '8719 THE SUFFOLK C0:NATIONAL BANK' CUTCHOGUE,NY 11935 DATE AMOUNT ,;,• 5o:54erzt:d, 02-/1;4/2023 :,. ONE.THOUSAND• FOUR HUNDREDTWENTY'FOUR:.;AkD'.:25%100 DOLLARS' , •' AY.- STEPHEN G. BURKE. `w +A TQ.TIiE 40 .'STODDARDS :WHARF` ROAD' OF LEDYARD CT 06339-1229 I If ih,' nm0087 L9110 1:0 2 L4054641: 68 00 L50 2 111' Vendor No. CtieckNa;::.- - Town of-Southold New York - Pa meat Voucher . 2785 Vendor Tax ID Number or Social Security Number Vendor Address Entered by .;= 40 Stoddard's Wharf Road Ledyard, CT 06339 Aildit Date`','w, ' Stephen G. Burke 4 Vendor Telephone Number FY 2023 Tov►!rI`Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General~LddgerFund and Account,Nutnber MED REIMB 2/1/2023 $1,899.00 $1,424.25 Feb 2023 Medical reimb SM9060.$.00OA00`-;.. :,1. . . -$474.75 75%of$1899 o -, $1,424.25 $1,424.25 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and.that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or iscrepancies noted,and payment is approved. Signature Title Signature Company Name Date 1/31/2023 Title Manaeer Date -tJ Z L r F r Nuera Benefits Agency Inc 20 Madison Avenue Valhalla, NY 10595 ,, NuEra Phone(914)428-6400 EBenefits Fax(914)428-8080 "''°7r. ( INVOICE STATUS PAID q INVOICE# N356472603 Stephen Burke BILLING PERIOD 02/01/2023 to 02/28/2023 40 Stoddards Wharf Road DUE DATE 01/20/2023 Ledyard, CT, 06339 02/01/2023 to 02/28/2023 Stephen Burke Silver 3000 PPO $1,899.00 Previous Due $0.00 Statement Fee $0.00 Enrollment Fee $0.00 Late Fee $0.00 Bounce Fee $0.00 Overall Amount $1,899.00 PAID [01/26/2023] +$1,899.00 Total Due $0.00 Kzase note: -When you provide a check as payment,you authorize us either to use information from your check to make a one-time electronic fund transfer from your account or to process the payment as a check transaction. Please ma`ha check payable to Nuera Benefits Agency Inc and include invoice#on the check -A$25 late fee will apply if payment is not received on time. -A$30 bounce fee will be apply for each bounced check 'P'.'^ 1`.6w: '..4'?.`-'�`;ri q'=^.w.:,."f`s.-.+i,?:•r.`Y-c-«:3^,:ti.,"..^°-�.:{�,,,..z.^'.','Y.-rv+,-,A-...e.*- �,;y,,,^.ee^^'9.r-mom:*der+.nTMm-m�^.r^„rm-c.�-rs>,.«-^.�,,. �: Please return this portion of the invoice and make check payable INVOICE# N356472603 to Nuera Benefits Agenq� lnc and include invoice 9-on the check DUE DATE 01/20/2023 TOTAL DUE $0.00 Nuera Benefits Agency Inc MEMBER Stephen Burke 20 Madison Avenue Valhalla, NY 10595 ! FISHERS ISLAND FERRY DISTRICT VENDOR 019809 CCS MARINE, INC. -- 02/14/2023 CHECK 8720 '7 A i FUND & ACCOUNT PO.# INVOICE DESCRIPTION AMOUNT I ' t I SM .5710.2.000.000 2023-00061 RP/MU PAINT 3,415.00 TOTAL , 3,415.00 1 li • I I i I r�St' AAA G: .S� ... �,i`�x"=M1:•M1... .:t....,.. ,....-......dA�y':4••,a rf ...p-r+�.;,c,.^•.::.M v4jY,.'.*.��:.r.,.r.,„1;,�....-. ?`� , I •::�..,. �>>;:•.^':rr.,;a;,�v•;";;`r-.','2,^. ..,,z.;`:,_.::;y-5 max:>^ •,n?I;= �`:":��:'+ ,:4r., ;.5;..�.a,<•. . -�1 %,a<•:�'..,5„ :r.<-:»•.,..h<•.•dikkv'`+•'fi, ..k...:`h"vv`.v<,•:*� .r,;..;•.y:,'sayv =.y`«-�r::M;i'�%; .w,•'�:.,.. .. .::i3�`en` e..c;�s =r?: t.t i>.;;�}., •.v:' ::r:;; ;"Sk�-��r'�:a;:`< '.,r;:; .::,•;•a. ,,,�'�.J.v t "a*,:^ i. I •�'e;'• :'�.°.,;,aa...'s :;�.,, ti.. r,.�. h:.,.4d•;..:,.y::rtY:.::j'.:•%';;,,".j:_:'f�?•.a;,4.:vayv,,,"4,- `-"i, 3 6yt '"4�.r.,� I ;1, - I �'�"-..,.. "'.,,wM1 ,.'`=•s�;' xn ,.u¢•-Y"'r`,.. - ..,�,k„�,a M-,..,,at;'E';�• ,4•. ..:.:4}�,��;� , I a. i I I' � I i I I j�1• I — � ( I I ``• I I FISHERS ISLAND FERRY DISTRICT: . _ 02/14/23 AUDIT — 53095 MAIN ROAD,PO BOX 1179 .� SOUTHOLD,;NY 11971-0959 CHECK NO.-'• 8,72:0 '••-�, THE SUFFOLK UFCUTCHUEK NCO. . 11 TI NAL BANK DA AMOUNT 1u. 1, 14%2023' . ;. 50=546l2T4. ;. 5 0.0. -�i.'• I ..._t , THREE THOUSAND FOUR HUNDRED.-FIFTE4N AND' 00:/100 DOLLARS . ' ` I AY. CCS, MARINE, INC. I :s OTHE.: DBA' SURFACEWORX I . :.124, ` E.;TURNPIKSTREET UNIT 12 ::' OF' " WEST BRIDGEWATER MA 02379 68 00 150 2 iii' 008720,15 1:02 L40 5464 : c`• Vendor No. Town of Southold Payment Voucher New York - '#`` ;y� ``w== � . : 4 Vendor Tax ID Number or Social Security Number Vendor Address 124 Turnpike street Unit 12 West Bridgewater, MA 02379 Surfaceworx •!'`' 'T(o�ret.a,.+:rib'-��-, Vendor Telephone Number rk FY 2023 Towri Cle - ;'. ..,.r Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services „General Izdger Fund and Account Number;, 2023-00061 1/24/2023 3,416.00 3,416.00 RP/MU paint t a' n'1 3,416.00 "341 C od Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. f� Signature-4��-- Title Signature R "6 d Company Name Fishers Island Ferry Date 1/31/2023 Title Date !� ^� Surfaceworx, Inc. Surfaeewori 124 Turnpike Street,Suite 12 Distributors of high performance coating West l �g West Bridgewater Massachusetts 02379 U.S.A INVOICE Invoice No. :2023-00061 Date :2023-01-24 Terms :Due on Receipt Due Date. :2023-01-24 Customer PO No. :11/23/22 John H BiILTo Ship To 002236 002236 Fisher Island Ferry District Fisher Island Ferry District 5 Waterfront Park 5 Waterfront Park New London,Connecticut 06320 New London,Connecticut 06320 U.S.A U.S.A No.' Item:&Description Item Code Qty Sending 'Unit Price Price 1 PHL274/A5GL PHL274/A5GL 4 $440.00 1,760.00 Interthane 990 L274 Oxide Red 2 PHB000/A5GL PHB000/A5GL 2 $420.00 840.00 Interthane 990 White 3 PHA120/A5GL PHA120/A5GL 1 $405.00 405.00 Interthane 990 Deep Base 4 COLORGRP1-5 1 $25.00 25.00 Tint To K705 Haze Gray 5 DC236K3501/A5GL(B3500C/A5GL) B3500C/A5GL 1 $290.00 290.00 Bar-Rust 236 White Sub Total 3,320.00 Payment Options ® Freight 95.00 Total Balance Due $3,415.00 I -o� FISHERS ISLAND FERRY DISTRICT VDOR 003371 CITY OF NEW LONDON 02/14/2023 ' CHECK 8721 EN FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000:100 39337027360123 WTR/SWR/FIRE/STRM WTR 371.72 i I TOTAL \ 371.72 I co '. 4'+i�R:n�•a,�-�.,s� :,i<?E er;3�':i">';:i `,I"'"a'�. I r..,. r {:�:�.~h.:s-rrtnx:rag; •'S�x:.v2::;y:;.r: .'.z>x;_' .:r:;F.. '.x,>.Y;�:" %:S:r-...o,x 3s`•` �• .�-.<p,.{xx£':�:.,:x:,.h >� :::i�:ri`:':'�:{;�}.,. z f�Y'r:;•Y--'.v t .h ..v-.--` I '::1.: r'+."=iy`:.:+:, p''.ti;:;. ;\ L)T'-\a,v .U4•e,Y.. � f- �:}'.��`"%•=ay'<' «,rJ7°" `'';.'zz:iux;::a�'v'"s:::a`�' >S✓'a-."v'`t+'.,'^n°M1.'.::+.q�.°s.'° 9"l: I n i 1 I i I _ I i I I I _ L_ __--_. ._____ ---- -- ----------------------- ________________._..___________.._.._______________.__.._. ._._____._.__.____...._____._ I I I FISHERS ISLAND FERRY DISTRICT 0,.2/14: 23 AUDIT 53095 MAIN ROAD,PO•BOX 1.179: / SOUTHOLD,,NY 11971-0959CHECK,NQ., 872.1THE SU�FOLK CO.N " CUTCHOGUE,NY 11935 ATIONAl BANK DATE AMOUNT i 02:/14/2023 5.0-546/214 THREE:':HUNDRED SEVENTY;:ONE' AND 72/:100 DOLLARS.' I , Ay.. CITY OF NEW LONDON I ; TO THE. DEPT.:OF-PUBL`IC UTILITIES—WATER OF; Pb :BOX. 4127. WOBURN. Mk 01888-4127 " _ I = nw008 7 2 Lus 1:0 2 L40 54641: 68 00150 2 Lii' t``a Vendor No. Check No,.:�, Town of Southold, New York - Payment Voucher 3371 : Vendor Address Entered bye- 15 Masonic Street u Vendor Name New London,CT 06320 Audit'Date'-r' 4' : 023 n City of New London/Dept.of Public Utilities ^5, Vendor Telephone Number 860-447-5222 FY 2023 TownClerk ;' Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General3:edger.Fund and Account Number 039337-027360 1/9/2023 $371.72 $371.72 water,sewer,fire and storm water NLT SM5710.4:000.100 ` F $371.72 $371.72 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature 06' G' Company Name Fishers Island Fenv District Date 1/31/2023 Title Manager Date Page 1 of I -A666"',n M City of New London Cust or U'� -Am un Department Of Public Utilities 039337-027360 $371.72 16 Masonic Street ';Dui Date' Deliigueri#bate Now London,CT 06320 01/18/2023 02/17/2023 Phone:860-447-5222 for customer service and 5 WATERFRONT PARK after-hours emergencies 1 CF=I unit of usage=7.48 gallons Read Datei 111leter Reddifids. vigri ,,4 gebally, 60421510 1 1/5" Actual Read 10/03/2022 01/09/2023 59400 59705 3,050 98 233 ra Your Quarterly Usage 6000 Previous Bills $488.80 5000 Payment-Thank You -$488.80 4000 Balance Forward $0.00 3000 �4 Water 2000 New London Consumption 3,050 CF x $0.02181 $66.62 1000 NL Replacement Surcharge 3,050 CF x $0.00363 $11.07 5M 0 1 New London 1.5"Customer Facility $26.35 Previous Period Previous Period Current Period Current Period Prior Year Prior Year Fire Service Fire Service-4"-NL $134.43 Cash,Check or Money,Order accepted at 15 Masonic St Sewer Drive thru window is ONLY open from 9:OOAM-3:30pm Consumption 2,550 CIF x $0.03960 $100.98 Lobby open from 8:30AM-4:0013M Base Charge $7.97 Your Link to the customer self service portal is' Customer Facility Charge $16.90 hftps:Hpayments.newlondonwwpca.org Please register for online payments,paperless billing and Stormwater account history. Fee $T50 Please make checks payable to-City of New London. Total Current Charges $371.72 On behalf of the City of New London and QVIEOLIA TOTAL AMOUNT DUE: $371.72 the Town of Waterford by CONTACT US: WATER&SEWER EMERGENCIES: 24 hours a day call 860-447-5222 % BY TELEPHONE: Non-emergencies during normal business hours Monday-Friday 8.30am-4.00pm 860-447-5222 BY MAIL: Send correspondence(no payments please)to: City of New London Department of Public Utilities 15 Masonic St. New London,CT 06320 BY EMAIL: .watermeter@newiondonct.org IN PERSON: Monday-Friday 8.30am-4.00pm. In the main lobby of 15 Masonic St. New London. HOW TO MAKE A PAYMENT: Accounts not paid by the Delinquent Date are subject to interest from the Due Date (3%or$2.00 minim_um.per service)and 1 5%per month thereafter_(18%_annually)., Unpaid bills will result in a lien on the property. Please make checks payable to: City of New London Department of Public Utilities ONLINE PAYMENT OPTIONS You may view and/or pay your utility bill through our website at payments.newl on donwwpca.org Q 1 PAY BY PHONE �♦ 644-368-3945 ELECTRONIC PAYMENT AdW When setting up the payment through your bank include your Customer-Account number on the front of this bill and use this address: City of New London ' Department of Public Utilities. PO Box 4127 Woburn,MA 01888-4127 ` BY MAIL I Please use the enclosed return envelope to mail your payment. FISHERS ISLAND FERRY DISTRICT VENDOR 003567 GEORGE B COOK 02/14/2023 CHECK 8722 e � : FUND & ACCOUNT P-.0.# INVOICE DESCRIPTION AMOUNT ; z` SM .9060..8.000.000 020123 MED REIMB-2/23 394.78 TOTAL 394.78 � I I vr I 4+ C ri;.+v I '__..."_'- _'._--__-___'__"--.. .--------------------.._." '_ - '-_ r�;; zi"l.. __ ._'----- r , N-?':::C«srev�.., i-Y:L+`�:.`h T?-•-! ••i^k.%6•.tie.y),^'.�-•,t� i'.:1•,:;n.�.C,.ya^Ar i:Yv:{i�;,;^.V.�e;i7:-.'�v.:'.V,"'�":::Yi'?`��, '��.E •,';':,v,:: tf.:• r+:>.L..rK--`:';1."}i''�"'eY�:;8:5;c1...iv 4kf:;a:...Zv::.a.?Q ' •b:..�` -. �`•+,„, S,-:y``• :i:�.�a'};>••r:� :. "•- <ux?�v;•..:_.3iiv_`�v'L:..,- :•:; �M��- ... .,z,"`�i71..� I ° "`r«,,yr% &�{�:. .:�'w:xrrr...... 2_ ,�.=;c 4s "•2n-,:.-`Yc?',`'�^Ns,'t�.',"....ter^-:,.�f,i'"°��..!'''� I f'e J a I 1 I o I t i • I �A� I I .._..,- -_ - _ ... ... ._ ... ... I \ 1 ' .. FISHERSISLAND FERRY DISTRICT. 2/14,/2.3 AUDIT. N1179. ... 53095 MAI ROAD,PO BOX -. SOUTHOLD,NY11971-0959CHFCK',NQ. 8,722 I ... .•• THE SUFFOLK CO.NATIONAL BANK - — ` i ^•.� I CUTCHOGUE;NY,11935 DATE '" AMOUNT . . 02. .14/202S; . 50.546/214 _ ;"` iTHREE:.HUNDT2ED NINETY FOUR..ASID 7 8/'10 0'"DOLLARS .Ay GEORGE B COOK w. TO TFIE` 16 5. WARPAS`-ROAD•. RDER MADISONCT °0.6443 e _ OF 008 7 2 2 1.0 2 140 5 4 6 til. 68 00 150 111 ' ; 3 RR23C) Vendor No. _ CheckNo:, Town of Southold New York e Y - Payment Voucher � `:3567 Vendor Tax ID Number or Social Security Number Vendor Address Entered'by 169 War as Rd Y Vendor Name Audit Date, Geor e B Cook Madison, CT 06443ry Vendor Telephone Number 4023 Lo23 203.410-8156 FY 2023 Town Clerk' = Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services j General Ledger,..Fund and Account Niimber.- MED REIMS 2/1/2023 $394.78 $394.78 Medicare Reimb Feb 2023 SM9060:8000:0.00:: $394.78 $394.78 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature C Company Name- is Urand Ferry District Date 2/1/2023 Title Date V f Sten 2:Fold and cletacn nere secona -r Payment Membership Number Payment is due on or Due Date Amount Due Coupon 351934526-1 before the due date 02-01-2023 $394.78 Insured Name 1 Insured Name 2 GEORGE B COOK JEAN K COOK Plan(s) Plan(s) G G PO BOX 660291 UnitedHealthcare DALLAS TX 75266-0291 Questions?Call today to speak to 1��I�I�I1�"��'1'1'�'101 'IIIII�I'1�'I�irlrlll�'1111'I��Ilr�l�l� a Customer Service Representative at 1-800-523-5800. 35193452613947802012312082228 2 -------------------- ----------------------------------------- = ------------------ GEORGE B.COOK 398 JEAN K.COOK 51-110/2117641 169 WARPAS RD. �� MADISON,CT 06443 , ] Date Pay to the V a�G E i {L C�<- 1 $ lei q- Order of Dollars , ,,, • - � "' alb?irn��"/{- < ? tY � �'-sk Y w ` wrFlsix= ;uit.R N-W-,1 r x,_ _ _ _•fir -.;�n_r;="y�'Fr:,.;:sz ,".,-; f, ='::s,;.: �,�. . INP -:.For -- .. . 1:0 2 1-10.1 L081: 10 di00 1 70 5.44 31t�00 3-.9� ;•t FISHERS ISLAND FERRY DISTRICT I VENDOR 003\686 CSEA UNION DUES 02/14/2023 CHECK 8723 A FUND & .ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT ;y17 I I T2 .024 013123—FI UNION DUES-1/23 731.65 TOTAL 731.65 — i I co lvk -- ------------------------------ I 1 I ! � I i i .. • - I \ �_., _...r.. ...... .. .... :.:Y..-.".:.,. •.vY,.<•'r..,;St rt_;.�r.:irijti;b}j}}7;4;x, C:�3'i":gY'i': �` I ;)': •c;,;i.'.xz.,7•r,.•;:,v,::;+5:`tak:x�Fi: v.lw.}.::..• 'd}:a,..:�::,.}:::rf;:w;+h^�;::'•;• ,T,:.., v:J.• ""4+;'"` _ Lti4?I:':?; '•:Y:':i?•:i• },V:. :�:�FikY' .:}�. x^3,.�i-r pY'> t.+.� »N'I.i;.fv i;.h'5..�Y.t:w..r: i.}ij:,i Yqi- .. s'74:.•i .. v"�'; t', «. w•�Y^ r}. .;.:•�w'r.%•^^�gw:�'^•ie�ui:::J;�.•;k•,s^"!i':yv��'dj�::.•,.`�.� Vu .�..�:..,?,p^r�'+X�" u �`ew i I a I I I �+F _._---- ___..._____.____4.— r _ ._ _ ._. ®._... .. .. m t3 9� ♦3 H�' 0 6 6 B 7Ve.. PH - )i•f'•.� t �a�'',, 1• FISHERS ISLAND FERRY.DISTRICT .62/1.4/23 AUDIT 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD,'NY A1971-095987'23 NO; 8723 THE SUFFOLK CO.NATIONAL BANK AMOUNT CUTCHOGUE,NY 11935 DATE 5o=5a'si21'a: 0$/14%2023` $731.65 I SEVEN`:HUNDRED THIRTY' ON 65/100 DOLLARS PAY.-. CSEA UNION-DUES , !.TO 77iE. ,:.r ?k CAPITAL ,STATION' BOX '.7125•, r s?• I ORDER' 4 OF: ALBANY NY 1222420.125. I — 1100087231" 1:0211,0546 41: 68 00 L 50 2 Lei' I �a Vendor No. Fishers Island Ferry District, New York - Payment Voucher 3686 " j Vendor Tax ID Number or Social Security Number Vendor Address lnteiecl:by::::::: J Vendor Name Ati�dit Rafe: ...................................... ....................................... ........I............................. CSEA Union Dues gg gg Vendor Telephone Number Town clerk: Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services C�drisii:L�i�gei;''ppd:agd A4cgynfiuiplier:;:;; ........................................... ........................................... ...............:............................ ........................................... 013123-FS 1/31/2023 $731.65 $731.65 Union Dues - 1/23 T2i�^ :: ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... Invoice Total $731.65 j $731.65 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and o 'ng,and that taxes from which the Town is exempt are excluded. or di repancies noted,and payment is approved. Signature Title Sr.Acct Clerk T ist Signatur Company Name Town of Southol Date: February 1,2023 Title Town Comptroller Date: February 1,2023 * + a �. i I FISHERS ISLAND FERRY DISTRICT i I I ! VENDOR 003891 CWPM, LLC 02/14/2023 CHECK 8724\ ' I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION -AMOUNT I ' SM .5709.2.000.200 2932825 REFUSE/RECYCLING-2/23 436.80 I ` TOTAL 436.80 +N? i I � I I - ! ..�,:.`,- w:5*••;,??�,..,.J:`?tr..2};:;-ec^.:..YN:S:;v' :-:;�.••. ,,.a•,-:%.a�r p•>`i�;Y I •..LAK%:i,:.vp•, .,�,.$ti`„,5:.,,;:-�>'^y,:.. �•:::�:i<:^,. ,1. .�.J d ;.nir. :,if,,;•�^,• 4:�/�..6..:n =i3e::�':h•}+',4�t..��.,.lfi,.,.: ,:{v::..:.Y_::��•:•. -.r2.�:S. �S�v N..i� 3. ':V. ,."'�ti.�.�`.:"`?:-r• :-A,1.._ �``2`��"'• •,:a, ,,.:"y;<y�':f it Y}••.,+L ..�%'h:'S` ix-2:.- h:.r`''':x``" �tl`"' �': I I � I I i i I I o , I ! o , I- I- i . I ; . : t t I, "FISHERS ISLAND FERRY DISTRICT' 02-/'14/23 AUDI.Tt 53095 MAIN ROAD,PO BOX 1,179. — SOUTHOLD,NY 11971-0959' CHECK NQ.` 8724"LL�A� THE CUTCHOGUE NY 11935 NAL BANK DATE AMOUNT ? 02:%14%2023,'. . $4,3'6''. 50=5461214, ..' 8`Q .. 'FOUR: HUNDkED'THIRTY SIX AND:90/10.0' D&t''ARS` , Ay. CWPM, LLC ! ZOTHE:: PO`BOX'•4.15'. ! 6 OF: ..PLAINVILLE CT 06062 I , 11'008 7 24ii' 1:0 2 140 54641: 613 00150.2 Lii' _'^' Vendor No. CheckNo: Town of Southold, New York - Payment Voucher 3891 ; Vendor Address Eritefed l)y°- PO Box 415 Vendor Name Plainville,CT 06062 AuditwDate CWPM, LLC ,�r,' Vendor Telephone Number 860-447-1473 FY 2023 To Clerk- Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount'Claimed Number �'Oenetal Ledge'r.Bund;and A'ccouribNumbec.". 2932825 2/1/2023 $436.80 $436.80 Feb 2023 Refuse and Recycling SM5709:2.000:200.. r $436.80 $436.80 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct;that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed d that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. r Signature Title Signature a '� Company Nam she,-?d Ferry District Date 2/2/2023 Title Manaeer Date Z/ 2/2/2023 ----------a a.a.raau ala,ana.n aaauva:cavo nc a utuv nn V va YVx11ViV W l lri T V Ux YAYMb1V 1'------ Commercial February einvoices ActNbr:12761300 SiteName:FISHERS ISLAND FERRY DIST. STATE ST NEW LONDON,CT 06320 2/1/2023 MONTHLY SERVICES 1.00 $272.13 $272.13 2/1/2023 RCY MONTHLY SERVICES 1.00 $104.67 $104.67 CWPM,LLC PO Box 415 Charges: $376.80 Plainville,CT 06062 Taxes: $26.09 Phone: 1-888-966-CWPM Fuel Surcharges: $33.91 Fax:860-793-2624 Finance charge: $0.00 www.cwpm.net Total This Invoice: $436.80 44 I h iJ F FISHERS ISLAND FERRY DISTRICT I I VENDOR 004277 DIME OIL COMPANY, LLC 02/14/2023 CHECK 8725 A FUND & ACCOUNT` P.O.# INVOICE DESCRIPTION AMOUNT I I .. I SM .5710.4.000.300 106933 MU 5300 GAL@3.3023 —1/6 17,539.29 SM .5710.4.000.100 107613 400 GL—HEATING OIL-1/26 1,499.52 I I TOTAL 19,038.81 t I d ) I m i / -�- ---- ------- ---------- ---- -------- --- ---' w a7- - �- 1 �,�^•y,�•i'.'.:3 r?.Ytty:•-.x:•i:a�:^:"Aif:x q:'$i; �`ta {.iy.°�.`vr .•'-fir;fir. .;^f,.;w:, v. yJ.,..y `°Y•.•: "v`:eiT::+i�X%Ak{%yf:3'r:ri "'la>S".`a:'rx.*,A::�':Y.,2•:;•...; �y:•f.,.r, _ :�:..�ti..°^..•Fv «`T.t' r.'i4.•n )CS l`•."S`?u.!kx• y�?i�:fi'+fi.. :.-?.v:r:N:?+i"::}"+r 'tii0�� _ + .;.,T,'."»,^ ,fiy. ,� �.b,.,1 :.&e=� :Yy _Fi:...+.-,•s.��s;.#'?<:4w,,cr.. v{-,{�-`.;r,'::.''•�`'":zA'" y:`t"` ..s'..:a .i^ q✓ {,f 4.�;- ••`• �. r�:,r�Zi.; :(:j.G:e, X".•-�r i..: N-t?�' ':"'"'.�'�"b..""�i'♦ I >. I ' s, I I 1 I 1 a \ ' I I 1 it I I I t , 1 - - ------------------------------------------------------------------------------------------------------- - I FISHERS ISLAND FERRY DISTRICT .02/14/23 AUDIT :53095 MAIN'ROAD,PO BOX 1179 _< .4 SOUTHOLD,NY.19971=0959 .� CHECK NO:' 8725THE SUF CUTCHO UEK NY01r1935 NAl BANK DATE k AMOUNT. 56=546i214: 02/1'4"/202'3` $19;.:038.81 :NINETEEN. 'THOUSAND THIRTY.`EIGHT AND 81[100;::DOI�LARS'. �- I AY DIME OIL COMPANY,.. LLC ? TO TfllE..'.'"•93 :INDUSTR7C LANE .. ORDER . PO .BO OF. X .11125._. ;i - I WATERBURY CT 06704A u'008725ul 1:0 2 040 54641: 68 OOL502 Iul =.R Vendor No. Ciieck.No::>; , Town of Southold New York - Pa ment Voucher 4277 ''° , P.O. Box 11125 Audit'Date e, Dime Oil Company LLC Waterbury,CT 06703 Vendor Telephone Number 203-754-5334 FY 2023 TowriClerk` <:a: Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount.Claimed Number Description of Goods or Services ,,,,Geneidl'Ledget Fund and Acc-ountNuinber i 107613 1/26/2023 $1,499.52 $1,499.52 400.0 gal heating oil @$3.7398 NLT `.",SM5710.'4.000:'T00 r:'•: "'.:,- 106933 1/6/2023 $17,539.29 $17,539.29 MU 5300.0 gal $3.3023/ al plus tax SM5710.4000.300 . $19,038.81 $19,038.81 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. r discrepancies noted,and payment is approved. Signature Q Title Signature Company Name Fishers Island Ferry District Date 2/2/2023 Title Manager Date Z Dime Oil LLC , Phone: 203-754-5334 "-PO Box 11125 Date 01/26/23 Waterbury, CT 06703 Page 1 Dime Oil LLC www.d=eoilco.com INVOICE ACCOUNT NUMBER 4420165 Fishers Island Ferry District AMOUNT ENCLOSED.: PO Box 607 (EMAIL) Attn Accounts Payable Fishers Island, NY 06390-0607 Re: Fishers Island Ferry Dist 5 Waterfront Park-Race Point, New London Terms: Net 30 Days From Invoice Date ------------------------------------------------------------------------------- bate Invoice Charge and Credits Amount ------------------------------------------------------------------------------- PO Number: 0 01%26/23 1-07613 4420165 -B Fishers Island Ferry 5 Waterfront Park - #2C #2 HEAT EXPT134 400.0 GALS @ 3.739800 1495.92 Dyed Unmark Heat Oi1:Not for use in hwyi/non-hray,train/boat eng NORA ASSESSMENT 0.80 S-F Cost Recovery 0.84 LUST TAX 0.40 FED SUPERFUND TAX 1.56 1076,13 Fuel Invoice Total 1499.52 Amount Due 1499.52 Dime Oil LLC 203-754-5334 Account:4420165 r ----- �_ -- -- -�-- —r Q TERMS:WE RESERVE THE RIGHT TO MAKE A'FINANCE CHARGEr OMP,UTED BY APERIODIC RATE OF 1.5%PER MONTH WHICH IS .. AN'ANNUAL.PEROEN AGE,,RATE.OF. 18%.ON AMOUNTS PAST UE.9O DAYS OR.,MORE AND TO ADD"ALL COLLECTION'FEES., .. .10 T 6'1�'.. '�i'i•� ^'� `'' �ww JJ�o 1 • • • • •' ;`ORDER DATE': I 2C 31.91 .. 500 A/H /C i i ' .01/24/2023,'';' ' IDELIVERY DATE `. : FTsland .F she'rs erry'. 440'1.5.;5' =8``:e �_.a� I�-.., +.'Y I` r- 5 Waterf rant Park •r ;.GALLONS ' `-� 1 S tate. Street 860=44;210'16'5 _ I 3.r C Neva London 'CT -0.6 3 18 8 0 9 '• _FULL PRICE PER.GALLON I z z v 1 actor_ 2,.-7 41 Last. �eiv:-01/09j_2 3 -. . --- JOHN860-303-8311-CALL FOR TANK LOCATIONS lEDISCOUNT CE PER GALLON INGRD .TANK T `-• °. 1 cC} 'DT 106 • - - '�' is` SPAY THIS;A7t!i0UN7.^s',`; _ .: "?„,`, � m I TaXeS=$ 0. 0020 $ 0 :0021' $ 0.0010' `•$ 0 .'0039 I _AFrER;.x ,;„ oaYS:I '` 4� 1 TRU m ”' 3 1�f ;TAX H DIME O;IL''C' PAY;. LLC z .'.. . jDAI 3 0 -�'P.O:''B®X.11125.. T Y ENT CEIVED'y PAYMENT M { 1NATeeDEgg��Raa��URY, C��OGM7O�`. TIME AM, EEm . (rII4llad) '��a�ay3ti?' `,TMFL. 'OF DEL. O-PM _z ` I -K,c CASH fl CHECK CHARGE Dime Oil LLC Phone: 203-754-5334 PO Box 11125 Date 01/06/23 Waterbury, CT 06703 Page 1 Dime Oil LLC www.dimeoilco.com INVOICE ACCOUNT NUMBER : 4420165 Fishers Island Ferry District AMOUNT ENCLOSED: PO Box 607 (EMAIL) Attn Accounts Payable Fishers Island, NY 06390-0607 Re: Fishers Island Ferry Dist 5 Waterfront Park-Rase Point, New London Terms: Net 30 Days From Invoice Date ------------------------------------------------------------------------------- Date Invoice Charge and Credits Amount ------------------------------------------------------------------------------- PO Number: 0 01/06/23 106933 4420165 -A Fishers Island Ferry 5 Waterfront Pk-Munn #6 #2 ULSD Dyed 5300.0 GALS @ 3.302300 17502.19 #2 Dyed Diesel Fuel NonTaxable Use ONLY Penalty For Taxable use S-F Cost Recovery 11.13 LUST TAX 5.30 FED SUPERFUND TAX 20.67 - 106933 Fuel Invoice Total 17539.29 Amount Due 17539.2 v Dime Oil LLC 203-754-5334 Account:442-0165 MS:WE RESERVETHE•,RIGHT;TO tKE A FINANCE'CHARGE.COMPIJTED BY A PERIODIC RATE OF 1.5%PER MONTH,WHICH'IS �`® 1 .;TER 1�.lJ"'J 3'' d �Q;.'. � . ' AN'tANNUAC;'PERGENTAGE:EATE,OF:"1S°IO.,oN-AMOUNTS PAST'DUE.30�:DAYS OR.MORE"AND TO;ADD,_ALL COGLECTION.•PEES; „I • l ORDS$AATrFri 4/2 0"Z 3.: a s moUU ti1111/ V E 3 3 C -3.c c - - __ t-. v.r DELIVE Y DAT !t�� - �S� I in Ferry, 4, ,0:i6. Fishers""" Isla Y , 5: waterfr�int 'Pk=Munnatawket `'' ;GALLONS „ rw - 860 S 4't .'t e�::-StY eet; .� ' P" '. � _ :. 37285 - T 06' "20- b'' _ New;,-Lon00. don t.`" ---. ;�ULL"PRICE�ER GALLON ast.-Delv:f•1'2 0$ 22_V- 0 022:4 a _ :K•" Fac=toz: 0 :.00.0 L / (� � strait-=follow signs-L State-ovr "Z 9'3' Q X 8 3 j DISCOUt+T-PRJ E PER GALLON RR Tracks to Term';JOHN 860-303-8'311: =�.�. c' � I - ,Y�;PAY DISCQUNX AMQUNT%;'` �•' ,�.;��;,��'"�- DT3`5`0.0 "ORD 0.,6 2 'AM I : � :PAY•THIS'AMQtlNT-'s.:.'ts:;" o i 0 0 0 0 3 9 `AfT ,.; ;`'.: ,n. '.:::DAYS'; ... Q� Taxes:- :" 0 0021 "$ `0:0-0 $ } 1y �rt o v o - )';TRY,/ i I"TAX". , f._.. .,.f,." e i 1 0 O. BOX X1.1125;'. . I _ 3 1 TM LtM M t ;PAYMENT,.RECEIVED ;{ 3;' :• g AT E �° RBU:RY, CTeedg"067 - '"• i (203)�p �oe� 5e3�� TMFI- OF.LIEL: M';.' I ❑CASH ❑CHECK t t . I ri FISHERS ISLAND FERRY DISTRICT ; 77. VENDOR 006155 FEDEX N 02/14/2023 CHECK 8726 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I ? SM .5711.4.000.000 8-008-77848 PR(1) 25.31 SM .5711.4.000.000 8-015-80832 AP(2) / 52.'68 TOTAL 77.99 ` jElm 41 ------------------------------------------ ` I I I i r • ,i'Y• I lm.. ..�.. ...,cr. ...........:.r.........�p....'� � ....,..4* >+Y.,y Y� t N . ;',' N3f2.'��,y,;%�-..,�-.p..'.-.-;nw.,.;:1::`.ih:r.;:..,;it:e=r••' _ P.Ffr.:i:F"'•":'fl.�'•:�x::-;;fir x>:•:Cdr•`:.:1�'''.'>v'..r..,.�.,w� a�f I �� y, st'.L::::ivS::�1.•.i.�,:;:.:�xy!�y�t�r'-�-'•,•,•��;^[��::a1 't':'J•tr�::.:;{i ii��1r'�.r�i:vi}�'ii�^.,:Y'-•- i "V'4+?Y �1`:�'��R4, �Y3` .Y�y....• .:._, rs....,:.::�': 'i'4 l t ',.'7-'._(a ra;.•:/'''' "`art iN" I, :.: I ....:;ri 'Y4' ';`vivhd„ :•t;::..A"• i.. j•':,.s;,d:�•�'`-.+3; t�:�,,t>�„n.,:.r�.i.'r ;d Y "' '`�il�.,-•+,-�,d.s'"t�.+n��' :�:tar.�'":r.;,.�yx.,.,>"ti.�.._e =�•s_o `�' ..'wx,•_a.',�„a,G,,•.:s""b,.^,i'.�%'t:i't r�1�: J. • .1 I t I 0 1 1 � I 1 1 r i 2 � 1 I 83� iIti s �;; :��a �� ' � M< o © • o':i �, • o � o n' m • ��.rc'� mx.:�Y�� ,,' o.., I.r l# FISHERS ISLAND FERRYDISM. CT 02/14./23 AUDIT,• i 53095'MAIN ROAD,PO BOX 1179 -- SOUTHOLD,NY,11971-0959 CHECK';,NO'. 87-26 .] THE SUFFOLK CO.*NATIONAL BANK 1 ; CUTCHOGUE,NY 1935 DATE /AMOUNT � �I � . 02=/`1°4%2023 ';$.77 99 SEVEND .DSEVENTY' aLLARS:' AY FEDEX O.THE.. PO BOX . 371461 RDER: P2TTSBURGH PA 15250---74'61 OF u'0087 2Gum. 1:0 2 14054641: 68 00 150 2; 111 { s • Vendor No. Gh'eckNo:•'. ,., :.--=;:::•.. Town of Southold, New York- Payment Voucher 6155 Vendor Address Enteied,by,, P.O. Box 371461 Vendor Name Pittsburgh, PA 15250-7461 Audit_ ate Fedex Vendor Telephone Number 800-622-1147 FY 2023 Town-Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services %GenerafLedgerFund:and Account 8-008-77848 1/16/2023 $25.31 $25.31 PR(1) S1057.11:4:000:000' 8-015-80832 1/23/2023 $52.68 $52.68 AP(2 'SM5711A 000:000 '..`W i $77.99 1 $77.99 I Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing, and that taxes from which the Town is exempt are excluded. 'screpancies nloted,and payment is approved. Signature Title Signature 0, 1 Company Name Fishers Island Ferry District Date 2/112023 Title Manaeer Date �/� t Invoice Number Invoice Date Account Number Page { 8-008-77848 Jan 16 2023 1206-0334-5 1 of3 Billing Address: Shipping Address:. Invoice Questions? FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY TERMINAL Contact FedEx Revenue Services ACCOUNT PAYABLE 5 WATERFRONT PARK Phone: 800.622.1147 PO BOX 607 NEW LONDON CT 06320 M-F 7 AM to 8 PM CST FISHERS ISLAND NY 06390-0607 Sa 7 AM to 6 PM CST Internet: fedex.com Invoice Summary Account Summary as of Jan 16,2023 FedEx Express Services Previous Balance 221.43 Total Charges- USD. $23.05. payments -74.11 Adjustments 0.00 Other Charges USD $2.26 New Charges 25.31 TOTAL THIS INVOICE USD $25.3 New Account Balance $172.63 You saved$10.25 in discounts this period! Payments notrecelved byJan31,2023 are subjectto alate fee. Other discounts may apply. To pay your FedEx invoice,please go to www.fedex.com/payment.Thank you for using FedEx. ■ ■. Detailed descriptions of surcharges can be located at fedex.com S Invoice Number Invoice Date EAccount Number Pay e 8-008-77848 Jan 16 2023 1206-0334-5 2°f 3 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(Original) #fated. Special Leight `r�aspo> a#la Whining Retc6g a c payurfiype shepnterl .... ...lbs . Charges. ....... .. esel /i# rI Du nglntt....fi± aluarges Recipient 1 29.54 3.76 -10.25 23.05 W. OtherCharges Summa!'Y...:.....:...................:........................................................::: .:.::.:.:.:....:...:.:.... llnvuic+� favoite` ruJmat payments Pastflne .. Number Date Amawtt /lpplie t/Crgdit ` Amount ate : Charges Late Fee 7-973-65719 12/12/22........_.............31.24....... . .. .. ........2.96...................28.28............::._:._:..:,8%.:..........:........2.26 TOTAL THIS INVOICE USD $25.31 1 FedEx Express'Shipment Detail By Payor Type(Original) sb#'Dw.-jan 11. 2023„ 4044N4 REF�RENCLg NFOR MATION._ RefMOOt PayorRec9pient llefg3.. • Fuel Surcharge-Fed Eihasapplied afuel surcharge of19.50%tothis shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 817263248111 DIANA WHITE CAVAGE CAROL MURPHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FISHERS ISLAND FERRY DISTRICT Package Type FedEx Envelope 53095 MAIN RD 5 WATER FRONT PARK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages 1 Rated Weight N/A Delivered Jan 11,202310:23 Transportation Charge 29.54 Continued on next page ■ �M `` Invoice Number Invoice Date Account Number Page 8-008-77848 Jan 16 2023 1206-0334-5 3013 Tracking ID:817263248111 continued Svc Area A4 Discount -10.25 Signed by D.WMTE Fuel Surcharge 3.76 FedEx Use 001084763/200/_ Total Charge USD $23.05 Recipient Subtotal USD $23.05 Total FedEx Express USD $23.05 1016-01-00.0010126-0001-0019390 t Fed »` t Invoice Number Invoice Date Account Number Page 8-015-80832 Jan 23 2023 1206-0334-5 1o13 Billing Address: Shipping Address: Invoice Questions? FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY TERMINAL Contact FedEx Revenue Services ACCOUNT PAYABLE 5 WATERFRONT PARK Phone: 800.622.1147 PO BOX 607 NEW LONDON CT 06320 M-F 7 AM to 8 PM CST FISHERS ISLAND NY 06390-0607 Sa 7 AM to 6 PM CST Internet: fedex.com Invoice Summary Account Summary as of Jan 23,2023 FedEx Express Services Previous Balance 172.63 Total Charges USD $49.45 payments 0.00 Adjustments 0.00 Other Charges USD $3.23 New Charges 52.68 TOTAL THIS INVOICE USD $52. V New Account Balance $225.31 You saved$20.50 in discounts this period! PaymentsnotrecelvedbyFeb 07,2023 are subject to a late fee. Other discounts may apply. To pay your FedEx invoice,please go to www.fedex.com/payment.Thank you for using FedEx. 0 NJ j IF " o. ' Detailed descrintions of surcharges can be located at fedex.com S Invoice Number invoice Da#e Account Number Page' - - 8-0.15-80832 Jan 23 2023 1206-0334-5 2of3 FedEx Express Shipment Summary By Payor Type . FedEx Express Shipments(Original)...::... a,ted spacial °; � ��1Mteig6t Transportatin>a Hantl�inq Re#£Itg/i`ax eoan#s...fio.....l harge — Shipper 1 2.0 29.54 7.30 -10.25. 26.59 Recipient 1........ 29.54............:_._..__......3.57 - 10.25....:...._._._......22.86 fia�[�ed�xlrxpCess. : . . .. OtherCharges Summary. ... . ..... . . ......................... ........... .... ._. ..........................:.:....:....:...:...:::..................:........:.:...:..:.:................:........::.....:....:.:. — tr►�rdice +ice tfrfiigmal I�ayment Pi9to Hili bate ltmou ::: ..gppUei (Cre± t.., Abut Late Fee 7-980-05654'12/19/22 42.54 2.22 40.32 8% 3.23 w $ • ._..._.. $3.7.3 TOTAL THIS INVOICE USD $52.68 — FedEx Express Shipment Detail By Payor Type(Original).. &h-Date.ian903 Rim Ctt.![efi�:lflEFR +ICi:tP�F3iIAEtd° Tiayo>wShip . ...... : _........ :.:. iie #3:. • Fuel Surcharge-FedEx has applied a fuel surcharge of 19.50%to this shipment • The required information to bill you for this shipment was not received electronically by FedEx Please be sure you know and always follow the correct shipping procedures as outlined in the FedEx Service Guide or online atfedexcom/service information. • Distance Based Pricing,Zone 2 Automation USAB Sender Recipient Tracking ID 817445215984 KASIA ASMOLOV KASIA ASMOLOV Service Type FedEx Standard Overnight FISHERS ISLAND FERRY TERMINAL FISHERS ISLAND FERRY TERMINAL Package Type FedEx Envelope 5 WATERFRONT PARK 5 WATERFRONT PARK Zone 02 NEW LONDON CT 06320 US SOUTHOLD NY 11971 US Packages 1 Rated Weight 2.0 lbs,0.9 kgs Transportation Charge 29.54 Delivered Jan 10,202310:40 Discount -10.25 Continued on next page ! Invoice Number Invoice Date _Account Number Page 8-015-80832 Jan 23 2023 1206-0334-5 3of3 Tracking I D:817445215984 continued Svc Area A8 Fuel Surcharge 4.34 Signed by M.MICHELLE DAS Comm 2.96 FedEx Use 000000000/200% Total Charge USD $26.59 ::.:::.::.::.::.::.::.::.::.::..::.:::..:..:.:... _..._:............:.........._..._.._.._.._._.._._:_._......:._.............__...._.._._._....... ...ShipperSubtotal USD $26.59 twIp at :Jan 18# U23 It�t. .. ? FR� tNFORMif k; AayorReaplelt Ref3_ - - • Fuel Surcharge-FedEx has applied a fuel surcharge of 18.50%to this shipment • Distance Based Pricing,Zone 2 Automation AWB Sender Reclplent Tracking ID 817263248122 LAURE ARENA CAROL MURPHY -.. Service Type FedEx Standard Overnight TOWN OF SOUTHOLD F I FERRY DISTRICT Package Type FedEx Envelope 53095 MAIN RD 5 WATERFRONT PK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US. Packages 1 Rated Weight N/A Delivered Jan 19,2023 10:31 Transportation Charge - 29.54 Svc Area A4 Discount -10.25 Signed by L.WHITE Fuel Surcharge 3.57 FedEx Use 001843974/200/ Total Charge USD -$22.86- Recipient 22.86Recipient Subtotal USD $22.86 Total FedEx Express USD $49.45 1021-01-00-0009388-0001-0021853 FISHERS ISLAND FERRY DISTRICT VENDOR 006.482 PAUL J. FOLEY 02/14/2023 CHECK 8727 A r FUND & ACCOUNT P.O.# INVOICE :.DESCRIPTION AMOUNT I I SM' .9060.8.000.000 ` 020123 ANTHEM, RX-02/23 94.95 ^ I I TOTAL 94.95 i , , : '!I ». I :t�.. r v.+l4.:rla .s;;R'�'�''+�«�j"K.=�' t' f> - •<4t,.vfjJ.n:,, «,�+ `! 1 I I . \ 1 I "f« I I I I .. O I I I I 1 I I � I i raa-- = I ---- --------_ --- ---- _. .., -- i ----------------- I I I _ FISHERS ISLANDFERRY DISTRICT ., :02/14/2;3 AUDIT': ' 53095'MAIN'_.ROAD,F0 BOX 1179 - o SOUTHOLD,NY 1.1971-0959 CHECK NO. 8727. THE SUFFOLK CO.NATIONAL BANK z CUTCHOGUE,NY 11935 DATE AMOUNT i - 02; 02`3 4.95 50-546/214 10,0.. ., NINETY FOUR'. 10.0:' DOLLARS i : AY PAUL J. FOLEY, OTHENWII�LIAMS :,STREET CIRDER s. OF;: NEW. LONDON CT 06320 - i • I 11.00872711' 11:020,054641: 68 001502 LV ,�: Vendor No. Check No:;.::; Town of Southold New York - Payment Voucher 648271 Vendor Address Entere d"liy 690 Williams Street New London,CT 06320 Audit Date Foley, Paul ,Y. E� l 4:: 02 Vendor Telephone Number FY 2023 Toivp C1erk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services GerieratL'edgei'Fuhd and Account Numbe'r''-" 6&G1 2/1/2023 $126.60 $94.95 Anthem Retiree Prescription Plan Feb 2023 .00"Q-9'tSM906,0.8: ,00 " 75% Reimbursement Paul Foley Ck#3426 , s $94.95 $94.95 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name Fis d Ferry District Date 1/31/2023 Title Manaeer Date Bia Blue Medicaro PD P RPM- .a.`S';��e+"G.i - "k`"T' '` Connecticut Massachusetts Rhode Island]Vermont Cusomer Care: fl-888-620-174 T153 P1'18526.(270)'093360868097 ulel�ll�lulp�pi�ei�ep�rq�iq��il�i��yl��loiuRll11g1Jill PAUL J FOLEY Payments received after the due date may 690 WILLUMS ST appear on your next invoice. NEW LONDON,CT 06320-4132 AR ,.�'"# T' "-w rr_r?�±x�* ,+a` - - ;f F-.� s- I fir: r t :a1 ��a yy a e.q -4 ATIE�a;., $126.60. 02/0.1/2023 G023033,080:1.1 Payment o,,ptions'. m For check payment or automatic withdrawal7:from your bankaccount(ACH),.use the-form.below. - ® For credit card payment or withholding from your SSA/RRB check, call 1-888-620-1747. • For one time credit card payment through our automated system, call 1-866-535=8407. Previous Balance $262.80 Payment Activity Since bast Invoice -$262.80 'Payment Tyne Date Received Amount Check Payment-3416 12/29/2022 -$262.80 Activity Detail $126.60 Transaction Tune Premium Month Amount Premium n'1 .FEBRUARY 2023 $126.60 G" r Amount Due \ b $126060 :.F AAgk J.FOLE`hf,. ::-34- 26 , EW:L0ND0N,.CT:6620 Al 5t,7218l72tt'..':.5,'- /. Order of Doll peoples com For L.b,7 21B610 :L.6-3.0.90-212 8 0 3�- r:T TN ,f FISHERS ISLAND FERRY DISTRICT • I VENDOR 006803 FRONTIER \ 02/14/2023 CHECK 8728 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION' AMOUNT i I SM .57'10.4.000.100 86019658310123 NL INTERNET-1/15-2/14 505.29 SM .5710.4.000.100 86044201650123 NL TERM TEL-1/15-2/14 445.78 TOTAL 951.07 I - i ________ •.��_ --------------------------------------------- _..____._________4-- _____ __ P� r f r________. __.___. -------------------- _I- - �.5.,.,. vl:.,.......... ,:cta,�:w^t•:;•'!,-}• ::.g+... ,.c;to ,4^„>'�s r1 +;: I ',�'�.�°'^ .�r✓"M +-^';' ,�<�;,.. .c;;a2S::<=ac•D';�. e;:-Y.:'r>`'-'fir>,s,s,.,'': ..,*rt�Yr. I ;"1� I I I , I o I I o I ' I I I i I I I I I I � , . I I I � I 1 .. TISHERSISLANDFERRY DISTRICT : ;'-02/14/2'3 AUDIT. 53095,MAIN ROAD,PO BOX 1.179: SOUTHOLD,NY 1197.1-0959 CHECK N0.} THE SUFFOLK CO.NATIONAL BANKv.a' T I CUTCHOGUE,NY 11935 DATE AMOUNT I ^p,, lr' I 50-54612.14: 02;/14/202$:' NINE HUNDRED` FIFTY ONE- AND-_.07%100 °DOLLARS'.:: AY- FRONTIER TO THE. PO BOX 740407 ' RDER: CINCINNATI OH 452.74=0407 OF'r1 ' 1 11800117 2811' 1:0 2 140 5464 : 68 00 150 2 lul L'.J Vendor No. Check No. Town of Southold, New York - Payment Voucher 6803rV Vendor Address EnteYed b ,yy Frontier Vendor Name PO Box 740407 Aixdit Date ." Frontier Communication Cincinnati, OH 45274-0407 f;.:` ,E8 `1,r4: -202. .✓'.." Vendor Telephone Number FY 2023 T6`n.C1erk',%`,":q:" Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services Geneialtedger Fund and.AccOdnYNumbet, f 8604420165-011484-5 1/15/2023 $445.78 $445.78 NL Terminal Tel SM571.6:4:000.100., 1/16-2/14/23 8601965831-110917-5 1/15/2023 $505.29 $505.29 NLT Internet Service SM5710.4.000.100,":r t. 1116-2/14/23 F 3`w N. $951.07 $951.07 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or disc ---cies noted,and payment is approved. Signature Title Signature - �L Company Name Fis e s and Ferry District Date 1/31/2023 Title Manager Date 1/31/2023 FISHERS ISLAND FERRY DISTRICT Pagel of 4. r Your Monthly Invoice Account Summary New Charges Due Date 2/08/23 Billing Date 1/15/23 Account Number 860-442-01657011484-5 PIN 3876 Previous Balance 868.41 Payments Received Thru 1/12/23 -868.41 Thank you for your payment! - Balance Forward .00 New Charges 445.78 . Total Amount Due 445.78 E __v LrI frontier.com/ signupforautopay Get peace of mind.with anti-virus protection that defends against spyware,ransomware and malware.on 35 devices.Included with new Frontier Fiber. fro' tipa aorn/pee 800-80176652 ■ FISHERS ISLAND FERRY DISTRICT Page 2 of 4 Date of Bill 1/15/23 FRONTIER Account Number 860-442-0165-011484-5 -6 PAPERLESS. Paper-free billing is free and accessible anytime, anywhere. .j Printed bill available for$2.99/mo.Fee does not apply to NY,PAand select customers.For details,vislt frontier.com/blllingfaq For help:Customer Service at frontier.com/helpcenter or chat at frontier.com/chat.Visually impaired/TTY customers,call 711.For languages other than English or Spanish,call 1-833-557-1929 PAYING YOUR BILL,LATE PAYMENTS,RETURNED CHECK FEES and PAST DUE BALANCES You are responsible for all legitimate,undisputed charges on your bill.Paying by check authorizes Frontier to make a one-time electronic funds transfer from your account,as early as the day your check is received.When making an online payment,please allow time for the transfer of funds.If funds are received after the due date,you may be charged a fee,your service may be interrupted and you may incur a reconnection charge to restore service.A fee may be charged for a bank returned check.Continued nonpayment of undisputed charges (incl.900 and long distance charges)may result in collection action and a referral to credit reporting agencies,which may affect your credit rating. IMPORTANT CONSUMER MESSAGES You must pay all basic local service charges to avoid basic service disconnection.Failure to pay other charges will not cause disconnection of your basic service but this may cause other services to be terminated.Frontier Bundles may include charges for both basic and other services.Frontier periodically audits its bills to ensure accuracy which may result in a retroactive or future billing adjustment.Internet speed,if noted,is the maximum wired connection speed for selected tier;Wi-Fl speeds may vary;actual and average speed may be slower and depends on multiple factors.Performance details are at frontier.com/internetdiselosures. SERVICE TERMS Visit frontier.com/terms,frontier.com/tariffs or call Customer Service for information on tariffs,price lists and other important Terms, Conditions and Policies("Terms")related to your voice,Internet and/or video services including limitations of liability,early termination fees,the effective date of and billing for the termination of service(s)and other important information about your rights and obligations, and ours.Frontier's Terms include a binding arbitration provision to resolve customer disputes(frontier.com/terms/arbitration). Video and Internet services are subscription-based and are billed one full month in advance.Video and/or Internet service subscription FISHERS ISLAND FERRY DISTRICT Page 3 of 4 . Date of Bill 1/15/23 FRONTIER Account Number 860-442-0165-011484-5 CURRENT BILLING SUMMARY CUSTOMER TALK Local Service from 01/15/23 to 02/14/23 You may request an itemized bill for tariffed Qty Description 860/442-0165.0 Charge equipment and associated charges. Simply call Basic ChargesFrontier at 1-800-921-8102 for an itemized copy of 4 OneVoice Nationwide 299,96 your bill or more information. 4 Flat Business Line 4 OneVoice Long Distance Inter We have partnered with WiMacTel to 'manage our directory assistance services. If you have any 9 OneVoice Long Distance Intra questions about the directory assistance service or 4 OneVoice Features billing, please use the following numbers: for your 4 Multi-Line Federal Subscriber Line Charge 27,48 phone bill call 800-460-0756, and call 888-476-0881 4 Access-Recovery Charge Multi-Line Business 18.20 for credit card billing. Carrier Cost Recovery Surcharge 13.99 Beginning January 1, 2023, the Federal USF Recovery Frontier Roadwork Recovery Surcharge .90 Charge and the Frontier Long Distance Federal USF Frontier Long Distance - Federal USF Surcharge 30.64 Surcharge are increasing from 28.9% to 32.6% of the CT State Tel Sales Tax 25.77 taxable interstate and international portions of Federal USF Recovery Charge 14.88 your phone bill. Both charges support the Universal Service Fund, which keeps local phone 4 911 Surcharge 1.68 service affordable for all Americans by providing . Federal Excise Tax 1.44 discounts on services to schools, libraries, and 4 CT Service Fund .20 people living in rural and high-cost areas. Visit Total Basic Charges 435.14 £rontier.com/regulatory-changes Non Basic Charges WiFi Router Lease 10.00 CT State Sales Tax .64 Total Non Basic Charges 10.64 TOTAL 445.78 EAS PLAN/USAGE CHARGES for 8,60/442-0165 Minutes Used 72 Minutes Allowance 0 Minutes Minutes Billed 72 Minutes @ .0000/min .00 EAS Plan Charge .00 Maximum Plan/Usage Charge .00 Total Billable EAS Charge This Month .00 EAS PLAN/USAGE CHARGES for 860/444-0320 Minutes Used 6 Minutes Allowance 0 Minutes Minutes Billed 6 Minutes @ .0000/min .00 EAS Plan Charge .00 Maximum Plan/Usage Charge .00 Total Billable EAS Charge This Month 00 EAS...PLAN/USAGE....CHARGES....for--860/447-..9371- . ................. ..... Minutes Used 55 Minutes Allowance 0 Minutes Minutes Billed 55 Minutes @ .0000/min .00 EAS Plan Charge .00 Maximum Plan/Usage Charge .00 Total Billable EAS Charge This Month .00 Detail of Frontier Charges Toll charged to 860/442-0165- Detail of Frontier Charges Toll charged to 860/444-0320 Detail -of Frontier Charges Toll charged to 860/447-9371 FISHERS ISLAND FERRY DISTRICT Page 4 of 4 Date of Bill 1/15/23 FRONTIER Account Number 860-442-0165-011484-5 Detail of-Frontier .Long Distance of CT Charges . Toll 'charged to 860/442-0165 Detail-of Frontier Long-,-Distance of-CT Charges' Toll charged to 860/444-0320 Detail'of. Frontier Long Distance of CT' Charges Toll charged to 860/447-9371 Calls: 98 Minutes: 197.0 Charge: .00 Legend Call Types: DD - Day Caller Summary Report ---Calls Minutes. _ .-Amount Main Number 78 156 .00 860/444-0320 4 9 .00 860/447-9371 16 32 .00 ***Customer Summary 98 197 .00 Caller Summary "Report Calls Minutes Amount Intra-Lata 34 63 .00 Interstate 64134 .00 ***Customer Summary 98 197 .00 Page1of4 FISHERS ISLAND FERRY DISTRICT `j Your Monthly Invoice � or�y"iL Account Summary New Charges Due Date 2/08/23 Billing Date 1/15/23 Account Number 860-196-5831-110917-5 PIN 1128 .. Previous Balance 1,010.58 Payments Received Thru 1/12/23 -1,010.58 Thank you for your payment! Balance Forward .00 . New Charges 505.29 Total Amount Due �5.29 v frontie, com/ signupforautopay "J(E. L-L Get peace of mind with anti-virus protection that defends against spyware,ransomwere and malware on 35 devices. Included with new Frontier°Fiber. }� Biu flirr�a �t9 � rrD cur u�i��v$�o��,�� 800-801-6652 ■ FISHERS ISLAND FERRY DISTRICT Page 2 of 4 Date of Bill FRONTIER Account Number 860-196-5831-110917-5 P P.ERLES Paper-free billing is free and accessible anytime, anywhere. am papefless Printed bill available for$299/mo.Fee does not apply to NY,PAand select customers.For details,visit frontlercom/billingfaq For help:Customer Service at frontier.com/helpcenter or chat at frontier.com/chat.Visually impaired/TTY customers,call 711.For languages other than English or Spanish,call 1-833-557-1929 PAYING YOUR BILL,LATE PAYMENTS,RETURNED CHECK FEES and PAST DUE BALANCES You are responsible for all legitimate,undisputed charges on your bill.Paying by check authorizes Frontier to make a one-time electronic funds transfer from your account,as early as the day your check is received.When making an online payment,please allow time for the transfer of funds.If funds are received after the due date,you may be charged a fee,your service may be interrupted and you may incur a reconnection charge to restore service.A fee may be charged for a bank returned check.Continued nonpayment of undisputed charges (incl.900 and long distance charges)may.result in collection action and a referral to credit reporting agencies,which may affect your credit rating. IMPORTANT CONSUMER MESSAGES You must pay all basic local service charges to avoid basic service disconnection.Failure to pay other charges will not cause disconnection'of your basic service but this may cause other services to be terminated.Frontier Bundles may include charges for both basic and other services.Frontier periodically audits its bills to ensure accuracy which may result in a retroactive or future billing adjustment.Internet speed,if noted,is the maximum wired connection speed for selected tier;Wi-Fi speeds may vary;actual and average speed may be slower and depends on multiple factors.Performance details are at frontier.com/i.nterndtdiselosures. SERVICE TERMS Visit frontier.com/terms,frontier.com/tariffs or call Customer Service for information on tariffs,price lists and other important Terms, Conditions and Policies("Terms")related to your voice,Internet and/or video services including limitations of liability,early termination fees,the effective date of and billing for the termination of service(s)and other important information about your rights and obligations, and ours.Frontier's Terms include a binding arbitration provision to resolve customer disputes(frontier.com/terms/arbitration). Video and Internet services are subscription-based and are billed one full month in advance.Video and/or Internet service subscription FISHERS ISLAND FERRY DISTRICT Page 3 of 4 Date of Bill 1/15/23 FRONTIER Account Number 860-196-5831-110917-5 CURRENT BILLING SUMMARY CUSTOMER TALK Local Service from 01/15/23 to 02/14/23 You may t an itemized tariffed' Qty Description 4 equipmenteandsassociat dcharges.ill £oSimply cal 860/196-5831.0 Charge, equipment g Simply Non Basic Charges Frontier at 1-800-921-8102 for an itemized copy of Dedicated Internet Access (DIA) 10 Mbps 400.00 your bill or more information. Managed Router - Network 99.00 CT State Sales Tax 6.29 Total Non Basic Charges 505.29 TOTAL 505.29 CIRCUIT ID DETAIL FA/L2XN/658077/SN' 10 Mbps DIA SVC 400.00 5 WATER ST NWL CT CUSTOMER NID 5 WATER ST NWL CT CUSTOMER PREMISE . FA/.CUXP/658085/SN FRONTIER CENTRAL OFFICE INTERNET ACCESS 5 WATER ST NWL CT CUSTOMER PREMISE - FA/L2XN/658077//SN FISHERS ISLAND FERRY DISTRICT ' I VENDOR 008091 HARTFORD SPRINKLER COMPANY INC 02/14/2023 CHECK 8729 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION - AMOUNT I • I i SM .5709.2.000.200 0020773-IN NLT SERVICE CALL-RPR FDC 1,2,60,.25 I i I TOTAL 1,260.25 -- i !III Iq i - I I ti--�.�,., '�`R"=. .fv=�. ""�ks::l:.^1:1r,.sr ;�,"v:;::•:::�:�"' ::'°%��GiY.`v'�'<�`:' ^��.>, `I �v}0.. i'v... .:-:;•S3J:C�. ,'t S:� :'-:�::: :^p'.�4,;3,.':,.=rsy:r•� r �1r::�}'•'`!'i!-. „i�o-':w'��hN;�;-Y:.•�,:::i^' ^:.�:•°ry:v:t\. r,.�f:} i:Y '.4`.--.: .0 �s�,.,qY•""-. t R.�:�:�<�w:a,\�..r`�..t.. �„i.�.vµ�,�:. ..:1'=,"•".+1%%4+11}fiat:,46�:t•�.';,s'1''ki:: t�:i.�5�''','�"�„r�,�.:;��:::«,�'+'':�� .-rP°-�0rk'�`� I I •. e .. I - I i I I - -— - - — — I i I I FISHERS ISLAND FERRY DISTRICT .' 02/14,/2.3 AUDIT' 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD;NY 11971.0959' CHECK:NO:-. 87.29 r. THE SUFFOLK CO.-NATIONAL BANK' t I CUTCHOGUE;NY 11935 DATE AMOUNT 02 5Q-546/214.a: ;/14/2 23" '$'1:;`260 25 i ONE :THOUSAND TWO ..HUND °D RED SIXTY AND 25/100OLLARS AY. HARTFORD SPRINKLER COMPANY INC O,THE 4:.BRITTON� DRIVE.°' I ORDER� :. .: . -, - BLO:OMFIELD CT 060<02 OF.. � — i•:': 118008 7 29111 1:0 2 140 54641: 68 00 150 2 1111 ''�'' Vendor No. ChecWNo:>''�"°'°=:= Town of Southold, New York - Pa went Voucher 8091 Vendor Address Entered,by 4 Britton Dr Vendor Name Bloomfield,CT 06002 AudfDate` ' ; Hartford Sprinkler Co p _ A Vendor Telephone Number Q.'4,�''`#_ �2` :. Clerk 860-464-7284 FY 2023- ` Town Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and'Account-Numbe'r, 0020773-IN 2/1/2023 $1,260.25 $1,260.25 NLT Service Call SM5709:2:000:200:'`,' Repair and test FDC " $1,260.25 $1,260.25 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the-balance therein stated is actually - performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. �Ia �� Signature Title Signature t� V Company NameFishers Island FeMDistrict Date 2/2/2023 Title Date "L Page: 1 Hartfprd Sprinkler Co. Inc. 4 Britton Drive Invoice Bloomfield, CT 06002 Invoice Number: 0020773-IN 860,231-0088 Invoice Date: 2/1/2023 Customer Number: 005WATPNLO Fisher Island Ferry District Service Location: PO Box 607 5 Waterfront Park Attn: Accounts Payable New London, CT Fishers Island,NY 06390 Customer P.O. Item Code Quantity Price Amount /SERVIC 1.00 1,185.00 1,185.00 Service Call Repair and test FDC V Net Invoice: 1,185.00 Less Discount: 0.00 Freight: 0.00 Sales Tax: 75.25 Invoice Total: 1,260.25 FISHERS ISLAND FERRY DISTRICT 1 VENDOR 013056 MARITIME INFORMATION SYSTEMS 02/14/2023 CHECK 8730; , A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I SM .5610.4.000.000 6307 AIRPORT MONITORING-2/23 250.00 I I TOTAL 250.00 r 1 -- _____-______..-__._____...__-_____-.-.-__.-.__-.-_. ____..___-_aai-------- ------------- ---------______--_-_______-__ �/I :.LyNY' s _ �f i.:f sus sr • • t M sr-i":.� %.='?:i, ♦it'd}�-�3�':j-i•.n".•:$a?'i ^B ••�V' I ..m... t.•ti. i tir� . �e •;.te Y+ .. tf �.i' 1 T�� ... .+.«.......'�nxy.�-r..?;.^'.•,',.},,« q ••y,,t;:.raTs-a+� T.J-`i :i:;;:iii' I _ �:fti r�r:��~i1 .:i..::;i:;i;::::^-: •.�.6.<..>:.xYh..,....•:;5:4'. .1.{nr v.Sr h:=�:a:;+��::.:f:•�'MS• `••p::Y-::i•-'-ra-l�� .�x;.�:'-n;ii� .!'�Y'>..:':ti:'•i: fd. ?.-.+ '""t.•W,^': } yir3 v:, yr.::�,„:�'�'i'-ke:,rh�eoniY..ra FS�t"r'2:'%. �;�yr'�:'r�r'•'-f''�j I I ,.-,✓`';.�.=q..• ':tt�`�•��< .:r':l`i''u�;fit `;,,.,.,,t-t•,.�. .u'-',1r•-'u:.l�a`- ..�'+CiC• :. I I 1 ^ 1 I i I FISHERS ISLANDFERRY DISTRICT -02/14/23 AUDIT :- . I _ 53095 MAIN'ROAD,PO BOX 1179 . + SOUTHOLD:rvY 11971-0959CHEGK-'Nq.::`: . 8730 THE SUFFOLK CO.NATIONAL BANK -7-77777- CUTCHOGUE,NY 11935 • DATE AMOUNT a: 50=5461274 $2 02./14/2023",: 50 0`0.. TWO';HUNDRED=.FIFTY •AND :0'0/100'DOLLARS.' r I .AY MARITIME INFORMATION' SYSTEMS i i yla, .. I I THE 6"7, CLIFF DRIVE OFBRISTOL' RI 0.2809-1508 °: 11'008 7 30u' 1:0 2Z 40 5 4 641: 68 0b 150 2 L11' CQ2) Vendor No. Check No. .`'.;;';., .. ., Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number 30 Cutler Street,Suite 219 Ai dit.Date, Maritime Information Systems, Inc Warren, Rhode Island, 02885 ?' FEB '1::4x::2023 Vendor Telephone Number n.-,Clerk, Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services ''`'General Ledger Fund;and'Account Number 6307 2/1/2023 250.00 250.00 Feb 2023 Airport monitoring -W6610:4.000A00 Res 2020-102 Res 2020-469 250.001 250.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. 0 Signature Title Signature ' Company Name Fishers Island Ferry Date 1/31/2023 Title Date Z' .L r Maritime_Information Systems, Invoice Inc. PO Box 207 Bristol, RI 02809 401-247-7780 ap@maritimeinfosystems.com Maritime[n forntarion S� ,Inc, www.maritimeinfosystems.com ;BILL To Gordon S. Murphy Elizabeth Field Airport (0138 261 Trumball Drive Fisher Island, New York 06390 j USA ,;INVOIC . , , . U , TERMS :ENCLOSED 6307 02/01/2023 1 $250.00 Due on receipt DESCRIPTION - QTY RATE AMOUNT ADS-B Monthly Report Subscription 1 . 250.00 250.00 Payments can be made with a check,credit card or a direct deposit. BALANCE DUE GSO.DO Bank America account number 9392168769 Routing number 011500010 Swift Code BOFAUS3N FISHERS ISLAND FERRY DISTRICT VENDOR 013564 MCMASTER—CARR SUPPLY CO. 02/14/2023 CHECK 8731 I A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i f ` SM .5710.4.000._625- 90337329 TERMINAL` SUPPLIES 177.18 SM .5710.2.000.200 90588707 RP SUPPLIES 77.71 SM .5710.2.000.100 90906616 MU SUPPLIES 93.47 } SM .5710.2.000.100 91066394 MU SUPPLIES 64.63 f TOTAL 412.99 I i 47, I " • i." .._ ,...'•.�J:^, -.titi `-».- ..,•.qa.f:!,. .;Ti:��.�5c::4 }.�,.ri'' 1 �::4::r rr:M"-r.. :�:r ,•^,:5. !'N:� ::�:1.ri miFd"" r •.�1 I ""�:;�• '.>sir.T>:a .ti,r.-f.:.:v'• •r:•r:r•'•.f"}:::':it':Tii•:{-'f+r;::tiy�ii'v:?:h:i:}:ryr: 3 '�,� `£'a''g^4-''+�^'gkC. 'l�?�a..p _ - "�=•�w��k,r��,,t„r .,.�' :-.t-":s.µi;,,'ktai.'`-.,r'u,':.:;,+`::✓.'"ir:�:6=`>F`'�.41'a xr-• I � ...... �.z r� Via•^ .....a`'L ..Y.�.�r•4 r>�i ,r.,,-t.:M?.,n...."".�-;...,: f '.:jt I I i i' i I O , ! I I ! I ! I ! , —"�`- f FISHERS ISLAND FERRYDISTRIC.. 02/14/2 3 AUDIT. 53095 MAIN'ROAD,P,0 BOX 1179 SOUTHOLD,'NY,11971-095.9 CHECK NO, 8,73:1' THE SUFFOLK CO.NATIONAL BANK :,. ' .. CUTCHOGUE NY 11'935 DATE AMOUNT :. • 9,,.::. - 50-546/214- "TWELVE o-Sas%z1d 02:/].4/2023 ..I , . �'��412 9 .r . FOUR' HUNDRED TWELVE AND -9/160 DOLLARS.. ' pAY. . MCMASTER—CARR. SUPPLY- CO. "4 -ME 600`.,-N:c: :60UNTY LINE RORD. ER! ELMHURST IL 60126 OF �. =1 11,00117 3 LII' 1:0 2 140 546411: 68 00 150 2 Ius < . rROR3 Vendor No. Town of Southold, New York - Payment Voucher 13564 Vendor Address Entered';bq P.O. Box 7690 Vendor Name Chicago, IL 60680-7690 Audit:Date`'°• McMaster-Carr Supply Co. �' Vendor Telephone Number 609-689-3000 FY 2023 Towii'Cterk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledgei Fund and Account Number, 90337329 1/3/2023 $ 177.18 $177.18 Terminal Supplies SM57,10;4:000.625 90588707 1/6/2023 $ 77.71 $77.71 RP supplies SM5710.Z006.200'. ; 90906616 1/12/2023 $ 93.47 $93.47 MU supplies SMS 710:2:000100 91066394 1/16/2023 $ 64.63 $64.63 MU supplies SM671 0.2.000.106"" $ 412.99 $412.99 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name is ers Island Ferry District Date 1/31/2023 Title Manager Date Z U 1/31/2023 AASTERoCARR.) Invoice 609-689-3000 b09-259-3575(fax) nj.sal`es@mcmaster.com Purchase Order FISHERS ISLAND RAMP Total $177.18 I nvo ice 90337329 Billed to I nvo ice Date 1/3123 FISHERS 61 LAND FERRY DISTRICT PPayment Terms 2% 10, Net 30 FISHERS ISLAND NY 06390-0607 Deduct$3.34 on merchandise and tax if paid by 1/13/23. Shipped to Mail Payment to McMaster-Carr Fishers Island Ferry District PO-Box 7690 5 Waterfront Park Chicago IL 60680-7690 New London CT 06320 Your Account .260910000 Mike Franco placed this order. Line Product Ordered Shipped Balance Price Total 1 7987K411 Easy-Grip Pendant Switch, 1 Speed with 2 2 0 78.56 157.12 Mechanical Interlock,2 Buttons, NEMA 4x Each Each Merchandise 157.12 J Sales Tax 10.58 Shipping 9.48 Total 7:18 Packing List Shipped Weight Carrier Tracking 4028504-01 1/3/23 3 l FedEx 593436256402 JAN 12 F.' r Federal ID 36-1458720 McMaster-Carr Supply Company Page.1 of 1 CD 7RA i cMASTER-CARR® Invoice x'609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com Purchase Order RACE POINT Total $77.71 I nvo ice 90588707 Billed to I nvo ice Date 1/6123 FISBX E LAND FERRY DISTRICT '] Payment Terms 2% 10, Net 30 7. FISHERS ISLAND NY 06390-0607 y P Q, y Deduct$1.38 on merchandise and tax if paid by 1/16/23. IbU 1 . Shipped to Mail Payment to McMaster-Carr Fishers Island Ferry District PO Box 7690 5.Waterfront Park Chicago IL 60680-7690 New London CT 06320 Your Account 260910000 Mike Franco placed this order. Line Product Ordered Shipped Balance Price Total 1 2901A513 Black-Oxide High-Speed Steel Drill Bit, 13/64" 1 1 0 30.57 30.57 Size,3-5/8"Overall Length, Packs of 12 Pack Per Pack 2 98466AO29 18-8 Stainless Steel Countersunk Washer for 1/4" 1 1 0 8.00 8.00 Screw Size,0.32"ID,0.781"OD, Packs'of 100 Pack Per Pack 3 91772A544 Passivated 18-8 Stainless Steel Pan Head Phillips 2 2 0 11.48 . 22.96 Screw, 1/4"-20 Thread, 1-1/4"Long, Packs of 25 Packs Per Pack 4 92673A113 18-8 Stainless Steel Hex Nut, 1/4"-20 Thread Size, 1 1 0 3.15 3.15 ASTM F594, Packs of 50 Pack Per Pack Merchandise 64.68 Sales Tax 4.64 Shipping 8.39 Total $��77pp.71��— Packing List Shipped Weight Carrier Tracking 4270483-01 1/6/23 3 l UPS 1ZO835200355923459 J J AN 1 2023 Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 F MAASTERmCARR® Invoice y609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com Purchase Order JOHNP Total $93.47 Invoice 90906616 Billed to Invoice Date 1/12/23 FISHERS ISLAND FERRY DISTRICT Y P O BOX 607 Pa meet Terms 2% 10, Net 30 FISHERS ISLAND NY 06390-0607 Deduct$1.69 on merchandise and tax if paid by 1/2223. Shipped to Mail Payment to McMaster-Carr Fishers Island Ferry District PO Box 7690 5 Waterfront Park Chicago IL 60680-7690 New London CT 06320 Your Account 260910000 John Paradis placed this order. Line Product Ordered Shipped Balance Price Total 1 40261<23 High-Accuracy Low-Pressure Gauge with Steel 1 1 0 79.49 79.49 Case, 1/4 NPT Male Bottom Connection,Oto 10 Each Each oz./sq. in. Merchandise 79.49 Sales Tax 5.58 to ( Shipping 8.40 Total $93.47 Packing List Shipped Weight Carrier Tracking 4565644-01 1/12/23 1 l UPS 1ZO835200356160370 G Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 cc '2na McMASTERoCARR® Packing List 200',, ew Canton Way Fishers Island Ferry District Purchase Order Page 1 of 1 Robbinsville NJ 08691-2343 5 Waterfront Park JOHNP 609-689-3000 New London CT 06320 01/12/2023 nj.sales@mcmaster.com Order Placed By John Paradis McMaster-Garr Number ..4565644,61' Line Product Ordered Shipped 1 4026K23 High-Accuracy Low-Pressure Gauge with Steel Case, 1/4 NPT Male Bottom Connection, 1 1 0 to 10 oz./sq. in. Each r 12 AM ASTERmCARR. Invoice 609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com Purchase Order JOHN P Total $64.63 Invoice 91066394 Billed to Invoice Date 1/16123 FISHERS ISLAND FERRY DISTRICT Y P O BOX 607 Payment Terms 2% 10, Net 30 FISHERS ISLAND NY 06390-0607 Deduct$1.10 on merchandise and tax if paid by 1/26/23. Shipped to Mail Payment to McMaster-Carr Fishers Island Ferry District PO Box 7690 5 Waterfront Park Chicago IL 60680-7690 New London CT 06320 Your Account 260910000- John Paradis placed this order. Line Product Ordered Shipped Balance Price Total 1 1593N1 Air Hose, 1/4 x 1/4 Brass NPTF Male,200 PSI, 1 1 0 51.84 51.84 Red,25 Feet Long Each Each Merchandise 51.84 l v� Sales Tax 3.86 Shipping 8.93 Total $64.63 Packing List Shipped Weight Carrier Tracking 4722039-01 1/16/23 4 Ib UPS 1 ZO835200356292326 Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 Isf..�low FISHERS ISLAND FERRY DISTRICT VENDOR 016723 PROGRESSIVE BENEFIT SOLUT. ,LLC 02/14/2023 CHECK. 8732- s5,; A I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .9060.8.000.000 107168 MONTHLY CARV, ADMIN-2/23 99.00 TOTAL 99.00 ,r I - I . f , I I i T: --------------------------------------------- ---'------------> r.:.P;,•T".•-.: '?T Sires ,. -------- ------------------------------------------- —�-'— ?Yx`:'• ,,?,K"'•:z:n.-�,rq.;;?:iy,•y.:c;n.:;.i:..;reC, q,;' �q:."r,v':fits+r.}",,r,:;•"5 J;'`;'::v:.,.e.,!a„{ssc;W,,.�+,.,YY:!�re•: I 1 a,:?��,: tx;,•" +:Y•'ax'.`:r•j.., :.r:.,t, ti+rF.^., r I, ...s,.,,�..;:,rayrM{'i�.w;s'~;�jx•:..';::,?"::''g�y: %�:;':;tSv:.;.;.v .r,..,:;�..:; .,>..±:;i:;.f,Y•Yr2a;,.? �• :Hti^.•?„ :+:v:t�,sr`..,.,+,.,.}•r,.y.;, :,.�,,.• s.y .:v:•`r"'v„,x`'i+'� 6 I ... ..✓, s.r,. �,_ �:;;'�:::`-+••r.<ti' i., Y. ....M•Y-. .a+�`+.y xx;uw'^ I `'Y(� 5r';,;,„: ^::-:1� ' tie:. Yr'^is,:--.:.�.'..�,yt:::�-,.,,,. b..'•�__�y* i a're� g.�,:•''T`l.� ..�+�- �'xn.YK�ar"R.1..F'3+.,5'�'�:i„n'd••�t4•�,;it',�!'J; J I ! ' I i1 I I I I , I ' I ' i I I I , I I FISHERS ISLAND FERRY.DISTRICT 02/14/23 AUDIT” ti IN ROAD,PO BOX 1,1791.. ! 53095 MA SOUTHOLD;Nv us7a-os5s CHECK` NO_. ' 8732, rJ -tet THE SUFFOLK CO.-CUTCHOOUE,NY 11935 NAL BANK' DATE AMOUNT' :;r I 56.546/214 02: 14 2023 $99 60: NINETY NINE--AND 00/100, DOLLARS i. : AY. PRO GRESSIVE• BENEFIT SOLUT. ,LLC.. .: i OTFIE 14 BUSINESS`. PARK DRIVE #8 RDER'' OF BRANFORD CT .06405 118008 7 3 2us 1:0 2 140 54 6 4i: 613 00 150 2 1►i' Vendor No. Check No. Town of Southold, New York - Payment Voucher 16723 Vendor Address Entered by 14 Business Park Dr#8 Branford,CT 06405 Audit Date Progressive Benefit Solutions (PBS) FEB 1 4 2023 Vendor Telephone Number FY 2023 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 107168 1/31/2023 $99.00 $99.00 Monthly card administration Feb 2023 SM9060.8.000.000 $99.001 1 $99.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. ordiscrepanciesnoted,and payment is approved. Signature Title Signature4r Company Name Fishers Island Ferry District Date 2/1/2023 Title Manager Date 2/1/2023 Progressive Benefit Solutions LLCInvoice 14 Business Park,#8 date Invoice# Branford, CT 06405 1/31/2023 107168 Bill To Fisher_s Island Ferry District Attn: Carol Murphy &Kasia Asmolov P.O.Box 607 Fishers Isle,NY 06390 P.O.No. Terms Project Upon Receipt V -t - 'Q ani Des ` . ori'tion' - ate' Amou nt'�:' R. i 18 Monthly Benny Card Administration 5.50 99.00 February 2023 Invoice(Active Participants thru 01/31/2023) Total $99.00 FISHERS ISLAND FERRYDISTRICT 77 VENDOR 019136 •NINA SCHMID 02/14/2023 CHECK 8733 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION ( AMOUNT SM .9060.8.000.000 010123 MED PART D SUPP-01/23 10.60 SM .9060.8.000.000 010123 MED PART B SUPP-01%23 57.71 r TOTAL 68.31 •� I I i I . I M I —�•`— �----- ------------------- -------------------- --- - •-----'= --- ------ Y• ------------- ---------- - v � 1�V��'r.: ``�•_+�::'e 3:V:5�'i?k}nr'f til w:;:K, I�.Av� .�5 • ' �.�t��,:,-:- .__• r'w� .,,.,. - Mr^ti"Si"°5 +� .�..'o•,,-�:,;,,�'...:..oi:+a ..�, >.,�.'ts:.":i.,,ti,s-�%'_....,{ Y..,, .,.1' 2.�' - I I *= RZ t f I i I • I >,i\ • I � I I i I I I I I I I I I — y� i FIS HERS ISLAND FERRY DISTRICT.- 02/14/23 AUDIT' 53095 MAIN ROAD,PO BOX 1,179",. UT11971-0969 .. `ns. so HOLO NY � CHECK NO CUTCHO UE,NY 1THE SUFFOLK CO.-NATIO935 NAL BANK DATE, AMOUNT 2 8 14 2023' 6 .31 50-546/214. 0 / SIXTY.•.EIGHT-'AND 31/100: DOLLARS AY NINA SCHMID+ a. I7O.TNE 1891 MAIN STREET, APT:°B; z. RDER: OF SOUTH :WIND$OR CT 060.74' 11.00873311' 1:0 2 L4054641: 68 00 150 2 111' ;; Vendor No. Check No. Town of Southold, New York - Payment Voucher 19136 Vendor Tax ID Number or Social Security Number Vendor Address Entered by 1891 Main Str Apt B South Windor,CT 06074-1024 Audit Date Nina Schmid ®q .';.w,.,: :;...:;•..;:..:.;;, Vendor Telephone Number I ED:.1' 4 ,,2023 FY 2023 Town Clerk Vendor Contact ... . Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number-;*,! 1/1/2023 42.40 (31.80) 10.60 Jan 2023 Medicare Part D Supplement SM9060.8.000.000 -REUM 1/1/2023 230.85 (173.14) 57.71 Jan 2023 Medicare Part B Supplement .SM9060:8:000:000_ :r 10 years of service reimbursed at 25% 273.251 204T,9?" 68.31 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature l: Title Signature vb Company Name Fis eny Date 1/31/2023 Title Date loft Anthem Blue Cross and Blue Shield 1 of 4 PO Box 659816 13801 San Antonio TX 78265 co M to ca _N D � m_ `° Ill�lu'IIII�I��'�IIIIIII�'��I�II( Illlml� �ln�nll'1�101�11i � ********************SCH 5-DIGIT 06001 ate+ NLU 1246 1 AV 0.455 6 v NINA J SCHMID o 1891 MAIN ST APT B CO S SOUTH WINDSOR CT 06074-1024 p0 W N in p in N m NO 0 N 000263482180-.---. -- -Member-Name: Nina J Schmid—. ---- .------ ------_- ---- ' - Member ID No.: 862M97252 Billing Period: 01/01/2023 to 01/31/2023 Billed Date: 12/08/2022 Payment Due Date: 01/01/2023 Prior Bill Amount 8-i $213.75 Paid Amount $213.75 . Other,Adjustment Subtotal $0.00 Prior Balance Due $0.00 Retroactive Eligibility Adjustment Subtotal $0.00 Manual Adjustment Subtotal $0.00 Current Charges Subtotal $230.85 Billed Amount $230.85 Vg,iA PLEASE PAY THE BILLED AMOUNT UPON RECEIPT.TO AVOID CANCELLATION- ------------------------------------------------------------------------------------------------------------------------------------------ PLEASE TEAR OFF THIS PORTION AND RETURN WITH YOUR PAYMENT *DO NOT SEND CASH* D SATE: - 01/01/2023 *MAPAYMENT TO THE ADDRESS BELOW* AMOUNT_DUE: $230.85 1L Amount Enclosed Nina J Schmid Make Check Payable To: - Member ID No.: 862M97252 0llll�� lll��llll�llll��l�lllllllllllll'�11�"1�111'I'I el�� Invoice No.: 000263482180 ANTHEM BCBS Billing Period: 01/01/2023 to 01/31/2023 PO BOX 11750 ' Billed Date: 12/08/2022 NEWARK, NJ 07101-4750 000000000000150500400000000862M97252300026348218001012300000000000230854 _ .� '-: - -"r.;.,._ tarAk- _ - ,•,... �arra --- :. .i<-_ ___ - __ ; '''Sine<Med>lcareiZxsM'�alue°Plus DP 0 Blue MedicarelIx (PDP) Connecticut I Massachusetts I Rhode Island I Vermont Customer.Care: 1-888-620-1747 T297 P1 30502(270)093360194271 Save Time, Save a Stamp! IIIIIIIIIIIPI'I'I'1111i11111"I'll"I'III'I'll'llllhl'ili'I'I'i Premium Pre-Payment Options: NINA J SCHMID QUiRTERLYANIVUALa 1891 MAIN ST APT B $127.20 $508.80 SOUTH WINDSOR,CT 06074-1024 Note.You-may pre pay your account any amount at any time. You will not receive an invoice until you have.an amount due. $42.40 01/01/2023 G8C618173 WMA A Payment Options e For check payment or automatic withdrawal from your bank account(ACH),use the form below. • For credit card payment or withholding from your SSA/RRB check, call 1-888-620-1747. . s • For one time credit card payment through our automated system, call 1-888-620-1747. 0 Previous Balance $51.70 Payment Activity Since Last Invoice -$51.70 Payment Type Date Received Amount One time ACH ECHECK 12/08/2022 -$51:70 Activity Detail $42.40 Transaction Tvne Premium Month Amount Premium JANUARY 2023 $42.40_ Amount Due $42.40 - - - - - - - - - - - - - = = - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Please detachand send coupon BILLING FOR:NINA J SCHMID DUE.DATE: 01/01/2023 CT I01 'PAYMENT ID`_ `:;,:-°;;,`_s - . AM UNT,,DUE=s.- 'AMOUNT G8C618173 $42.40 (1c, Please include your Payment ID on your check or money order.Do not—SM4 cash . El If you would like to change your payment to automatic withdrawal from your bank Blue MedicareRx- C account(ACE),please check this box, P.O. Box 505171 enclose your check payment, and,see the St. Louis,MO 63150-5171 j reverse side. it I u 1 d 1 I 111 II. 1 II • II Idu II I ul I II I 1 I III I I II nll II I II Ilh 20002001AG8C618173IO10042405 I r FISHERS ISLAND FERRY DISTRICT VENDOR 019711 STAPLES CONTRACT & COMMERCIAL, 02/14/2023 CHECK 8734 "? A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5711.4.000.000 3527740398 OFFICE SUPPLIES 10.73 SM .5711.4.000.000 3528535857 OFFICE SUPPLIES 11.68 TOTAL 22.41 i i - I g3 I ' rv .�'�.t..3°i 1 -�+-' ------------------------------------------- ----- ----- - --_- ----- -;% .. . � -------------- ---------------------------- ----�'- Jb{• tie� -. .. I ' I �£"3.. ,._, .....................,-.u..a P-.,,- 9a-•. •..thy.'.t;: _:j•;';:- � I ,5} ' n � :... $ �,:.;t..: y�• X4."4•-lY•��S ��'3'�� P .A.6'R��'N •�i .'^.•i.,^r,'^•.0. •`.3�3 ,y,J vti, .. :''R', h *g.1.�r��h Wy........ E.:;<��'}ii$i-. •::: ' I � t :;:�",`,>#-9�'+�`�` u.. '�td•.rt.N F.f�J':l.o�v.�''Fr�s� t,. _.a..,�..al•-r..>.. 'T'.r`.ara* I i o , 1 i I o i I I l I I , 7"M1 i I � I TIT FISHERS ISLAND FERRY.DISTRICT .. 02/14.j23 AUDIT i.R. 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD,NY 11971-095xCHECK.NO.. .; :8.73,4 THE SUFFOLK CO:NATIONAL BANK' t° CUTCHOGUE,NY 11935 DATE AMOUNT 50-546/214: 02/14/2023` $22.41 - TWENTY TWO : 4.1'/10'0 :DOLLARS. .AY .:_STAPLES CONTRACT, & COMMERCIAL,',• TO THE. 'BOX 7,0242 ..' PHILADELPHIA.PA 19176=0242 - - ' v. ii'008 ? 34um 40 2 140 54641: 68 00 L50 2 111' ri' Vendor No. Check No. Town of Southold, New York - Payment Voucher 19711 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Dept NY PO Box 415256 Audit Date STAPLES CONTRACT&COMMERCIAL Boston, MA 02241-5256 FEB 1 4 2023 Vendor Telephone Number 888-753-4107 FY 2023Town Clerk Vendor Contact Invoice Invoice Invoice' Purchase Order Net Number Date Total Number Amount Claimed Description of Goods or Services General Ledger Fund and Account Number 3527740398 1/13/2023 $ 10.73 $ 10.73 Office Supplies SM5711.4.000.000 3528535857 1/24/2023 $ 11.68 $ 11.68 Office Supplies SM5711.4.000.000 $22.41 $0.00 $ 22.41 Payee Certification Department CertiScation The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature t" Title Signature O*LAff Company Name Fishers Island Ferry District Date 2/1/2023 Title Manager Date 2 Z 3 taple .;IN1/010EDATE`:';�CUSTOMER a'Ha.SUMNIARYINYOICE`,;',`-:.; 1/13/2023 NYC 1032952 `,:PLEASE PAY,BY ITIERMS .'' ?}; =° AMOUNT.DUE"I'. 2/12/2023 Net 30 Days $10.73 INVOICE DETAIL Make checks payable to Staples _ Federal ID#04-3390816 Remit to Staples PO Box 70242 Philadelphia,PA 19176-0242 FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT /p PO BOX 607 5 WATERFRONT PARK f �Ayog #PC67296 NEW LONDON,CT 06320 �� ✓ FISHERS ISLAND,NY 063900607 Bill to Account:1017907 Ship to Account:FIFERRYCT Budget Ctr:1234 Invoice Number:3527740398 PO Number:KASIA Release: Order:7371384242 Ordered By:Kasmolov@fiferry.com,accounting@fiferry.com Order Date:1/12/2023 CLAIMANT'S SIGNED DECLARATION I do solemnly declare and certify under penalties of the law that the within bill is correct in all its particulars;that the goods or services Itemized in the above bill have been delivered or rendered;that the contractor is an equal opportunity employer In full compliance with all provisions of Ch.127,N.1.P.L.1975,(R.S.30-5-31 et seq); I,�p E0 :jf that no bonus has been given or received by any person or persons within the knowledge of this claimant in connection with the above claim; 1 4% ikM t-, + that the same is correct and true,and the amount therein stated is justly due and owing and that amount charged is a reasonable one. nl q{ w Regional Sales Director,TAM 1/13/2023 �� yC ORDER LINE ITEM NUMBER DESCRIPTION ORDER QTY. BUDGET CENTER UNIT MEAS. SHIP QTY. UNIT PRICE EXTENDED PRICE 1 257386 READY INDEX A-Z COLORIPK 3 1234 ST 3 $2.28 $6.84 2 638805 SPLS EXPANDBLE FILE JKT ASST 5 1 1234 PK 1 $3.25 $3.25 Freight: $0.00 Tax:(6.3500001/.) $0.64 Sub-Total: $1009 Total: ./T0.73 Page:1 of 1 tapes- I INVOICE DATE,, CUSTOMER,,,; SUMMARYINVOICE 1/24/2023 NYC 1032952 PLEASE PAY BY.'' TERMS .: •"- JAMOUNT DUE 2/23/2023 Net 30 Days $11.68 INVOICE DETA& Make checks payable to Staples Federal ID#04-3390816 Remit to Staples PO Box 70242 Philadelphia,PA 19176-0242 FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT PO BOX 607 5 WATERFRONT PARK #PC67296 NEW LONDON,CT 06320 FISHERS ISLAND,NY 063900607 Bill to Account:1017907 Ship to Account:FIFERRYCT Budget Ctr:1234 Invoice Number:3528535857 PO Number:KASIA Release: Order:7372007413 Ordered By:Kasmolov@fiferry.com,accounting@fiferry.com Order Date:1/23/2023 CLAIMANT'S SIGNED DECLARATION I do solemnly declare and certify under penalties of the law that the within bill Is correct in all Its particulars;that the goods or services itemized in the above bill have been delivered or rendered;that the contractor is an equal opportunity employer in full compliance with all provisions of Ch.127,NJ.P.L 1975,(R.S.10.5-31 et seq); that no bonus has been given or received by any person or persons within the knowledge of this claimant in connection with the above claim; that the same is correct and true,and the amount therein ssttated is justly due and owing and that amount charged is a reasonable one. v Regional Sales Director,TAM 112412023 ORDER LINE ITEM NUMBER DESCRIPTION ORDER QTY. BUDGET CENTER UNIT MEAS. SHIP QTY. UNIT PRICE EXTENDED PRICE 1 917802 P-TOUCH TAPE V21N BLK/CLR 2 1234 FA 2 $5.49 $10.98 Freight: $0.00 Tax:(6.350000%) $0.70 Sub-Total: $10.98 Total: $11.68 - 'I Page:1 of 1 FISHERS ISLAND FERRY DISTRICT VENDOR 10'21506 UPS 02/14/2023 CHECK 8735 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.700 026639033 WTIE 01/20/23 49.46 TOTAL 49.4.6 E!711 ----- --------------------------------------------------- I------------- 02/14/2023; 5 46214� W- FORTY:NINE AND 46:/100 Dbti.ARg PAY- UPS TO,THE PO a OkDER CHICAGO IL -6.0680..9488 u1008-7 3 Sul 1:0 2 L40 54640: 611 00LS02 Ino 5 Vendor No. ,GfieckoNo: . Town of Southold, New York- Payment Voucher 21506 Vendor Address EE teIed=by w. P.O. Box 809488 Vendor Name UPS Chicago IL 60680-9488 AtdttDate'" United Parcel Service Vendor Telephone Number 800-811-1648 FY 2023 Town Clerk= Vendor Contact Invoice Invoice Invoice Net Purchase Order Date Total Discount Amount Claimed Number Description of Goods or Services General LedgerFiind and Account Number 26639033 1/21/2023 $49.46 $49.46 W/E 1/20/23 SM5710:4000.700,' $49.46 $49.46 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed d that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name Fis a Ferry District Date 1/31/2023 Title Manager Date 1/3112023 r Delivery Service Invoice Invoice Date January 21, 2023 Shipped from: Invoice Number 0000026639033 FISHERS ISLAND FERRY Shipper Number 026639 5 WATERFRONT PARK Control ID 0624 NEW LONDON,CT 06320 Page 1 of 3 Sign up for electronlo'billing todayl 0729A00000266393 77366030004472 Visit ups.com/billing _ AB 01 002254 46846 H 8 B For questions about your invoice,call: .I III I I I I I I I. I. I I. I (800)811-1648 II� I�� I �II�I �I II Monday-Friday FISHERS ISLAND FERRY 8:00 a.m.•s:oo p.m.E.T. ACCTS PAYABLE or visit: PO BOX 607 www.ups.com/billing . FISHERS ISLAND, NY 06390-0607 Account Status Summary Thank you for using UPS. Weekly Payment Plan Summary of Charges Amount Due This Period $49.46 Page Charge Amount Outstanding(prior invoices) $474.05 3 Adjustments&Other Charges $3.00 Total Amount Outstanding $523.51 3 Fees $16.46 Please Include the Return Portionof each outstanding invoice with 3 Service Charges $30.00 your payment.See Account Status for details. Amount due this period $49.46 Have you seen the new bill payment platform? UPS payment terms require payment of this invoice by February �d The UPS Billing Center,our new billing portal,can make your 12,2023. bill payment experience easier.You can view and organize your UPS account information using your mobile device or desktop. Payments received late are subject to a late payment fee of 8%of You can also pay your bill on the go. Sign up today or pay your the Amount Due This Period.(see Tariff/Terms and Conditions of rj bill at vwwv.ups.00m/guestpay/us. Service at ups.com for details) Updated Demand Surcharge information is now available for review,including Demand Surcharge rates for certain domestic Note:This invoice may contain a fuel surcharge as described at and international shipments effectivge January 15,2023.Visit ups.com.For more information,please visit ups.com. -fit ups.com/rateupdates for more information. N Delivery Service Invoice Invoice Date January 21, 2023 ' Invoice Number 0000026639033 , Shipper Number 026639 TM Page 2 of 3 Account Status Weekly Payment Plan Amount Outstanding(prior invoices): Please Include the Return Portion of each outstanding Invoice with your payment. Invoice Number Invoice Date Balance Due 0000026639472 . 11/19/2022 $92.88 0000026639522 12/24/2022 $274.34 0000026639532 12/31/2022 $35.49 0000026639013 01/07/2023 $38.34 0000026639023 01/14/2023 $33.00 Total $474.05 Outstanding balances reflect any payments received as of 01/20/2023.Please Ignore this message If a recent payment has been made for any outstanding Invoices. n "A Delivery Service Invoice Invoice Date January 21, 2023 Invoice Number 0000026639033 �f Shipper Number 026639 ,s Page 3 of 3 Adjustments & Other Charges Miscellaneous Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 3.00 FOR 1 PRINTERS AT$3.00 EACH FOR 20-JAN-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Fees Week Ending Unpaid Billed Date Balance Rate Charge 12/24 Late Payment Fee 274.34 6.00% 16.46 Pursuant to the UPS Tariff, a late payment fee has been assessed. Total Fees 16.46 Service Charges Week Ending Billed Date Explanation Charge 01/21 Weekly Service Charge 30.00 Total Service Charges 30.00 .ve. :lime, :.9eel :1:995 nm9sa �i� FISHERS ISLAND FERRY DISTRICT VENDOR 0,24539 W.B. MASON CO.INC 02/14/2023 CHECK 8736 ; FUND & ACCOUNT P.O.# INVOICE DESCRIPTION, AMOUNT ; it I SM .5710.4.000.625 235416362 WATERCOOLER RENTAL 14.95 SM .5710.4.000.625 235437346 NLT SUPPLIES 9.96 SM .5710.4.000.600 235437346 JANITORIAL SUPPLIES 62.08 rY JANITORIAL SUPPLIES 105.29 SM .5710.4.000.600 235486363 SM :5711.4.000.000 235591545 OFFICE SUPPLIES 74.98 i SM .5710.4.000.625 235662650 TERMINAL SUPPLIES 73.09 ! ! TOTAL 340.35 � i is 5`t. ` 1' ----------- ------- "0" - -•----------------- ---------- -------------------- -- • t^i'"4-"r`4 V=il�' ,J:i r[ii•i'S'��fi'1M1':i tiGG.+, +'i`.". .. � : � • .�-'�P:a's,-� � .,..rs>.;:.`:t.....-:a�rn:rt s, .:r.'x�i, '�`�*.<:..r..?=" 1 ,riF• ?�•x '\�+'s' �•.:^ r.lrmr;:.*Yc'Pa;:•S ..i��'•:....r_..4j..,Yx-r•.��.;�::3?.^viin�'if.}':~::.r'�:-. 'rti�'}:�}�:C�:i�•' mal . ...{`}:Y �\�:.1.Yi"; �:.•.�if.}moi'} {if>?:r;tin:�:u�}..'.'1":ii.J3.;.:fLi�� r:}.,...vt��.��.��y?f""":•'`�F::4v.,::,+ri`yin''-r 't7 .. y..n. i.a:;s�.`r t£wu;S�':•<::wFri;::;.,�.;fr:'?:i;Y^ ..x.•... .. t }::;fir; -. ,- Y, is..r ;�,�t '�:i . ,-ay5... ^�l� �:e :.a^'�� t,.•`• w:e'a:•'t::.>�::> '";Ysv'%':tii�;^�<i:;ik+"-•`=_^:..'ewe;;-� +,^�'..:"'� �� , �'ve ,..... ,.;.'�y��'°�a..h.'."'� SqY n.,:` „gs,vmy_•''�.W:v. C�u� ��'.'�.....n.".ti•',.,4. .,,rYaha ? ! ��:: Pj+ t ' o � ' i I i I i I :1 I A I � " � I .-FISHERS ISLAND FERRYDISTRICT:. :.02/-;4./2,3.AUDIT. �.. 53095 MAIN-ROAD,PO-BOXA 179'. - •" SOUTHOLD,W 11971-0959; CHEC'K''NO. 8736 r z THE SUFFOLK CO'.NATIONAL BANK ! CUTCHOGUE,NY 11935 DATE -AMOUNT ! + . ` /2Q � , 340035 =545%214•50 THREE,':HUNDRED FORTY AND 3:5 160 DOLLARS: i AY.: W.B... MASON. CO.,INC - O,THE :: PO. BOX 9 81101' ,.., RDER. �F.. BOSTON;MA 02298-1101 7^ 1i 008 7 3 6�� 1.0 2 140 5 4 6 till. 68 001502 Lii `s - , � I 1 BaaVendor No. Check No. Town of Southold, New York - Payment Voucher 24539 Entered''by PO Box 981101 AuditDate '•" W.B. Mason Boston, MA 02298-1101 Vendor Telephone Number �_�D `,.;;� „ ..• 888-WB-Mason FY 2023 Tov :cierk .. Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledges l:und and Account Number. 235416362 1/9/2023 $ 14.95 $ 14.95 Rental Fee Watercooler SM571.0.4.000.625', 235437346 1/10/2023 $ 72.04 $ 9.96 NLT supplies SM5710.4.000.625' $ 62.08 Janitorial 3M57.10:4:000':600.: 235486363 1/11/2023 $ 105.29 $ 105.29 Janitorial SM5710A."660:600" 235591545 1/16/2023 $ 74.98 $ 74.98 Office supplies SM5711".4:000:0004' 235662650 1/18/2023 $ 73.09 $ 73.09 Terminal Supplies : SM5710.4.000.625 ! 4 :l $340.35 $340.35 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. ar discrepancies noted,and payment is approved. Signature Title Signature .4 Company Name d Ferry District Date 1/31/2023 Title Manager Date 1/31/20 (Page 1) 0 PM .. 090111 Invoice Number 235416362 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 01/09/2023 59 Centre St Due Date 02/08/2023 Brockton,MA 02301 Order Date 01/09/2023 Address Service Requested Order Number S131050344 888-WB-MASON www.wbmason.com Order Method BEVERAGE �r 283 1 AB I I r I I I r 0.491 I r0I I4;10186 I71 1974;SiIPi;659 0001:0001 I.v3 v.` Delivery Address 01FISHERSISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code:56374°19782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL RENTAL FEE,MTHLY FlWATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL RENTAL FEE,MTHLY FlWATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL I RENTAL FEE MTHLY F/WATERCOOLER 1 1 1 EA 1 2.991 2.99 SUBTOTAL: 14.95 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 14.95 Total Due: tl 14.95 n Tn ancra nrnnar r rarlit nlanca riatnnh anti ratnu rn halnw nnrtinn with vnr navmant (Page 1) NtlO 8 _,�� PM IIcYo. .7�a .�,_� . Invoice Number 235437346 Customer Number C2024302' W.B.MASON CO.,INC. Invoice Date 01/10/2023 59 Centre St Due Date 02/09/2023 Brockton,MA 02301 Order Date 01/09/2023 Address Service Requested Order Number S130798646 888-WB-MASON www.wbmason.com 9 I � Order Method WEB I 3989 1 AB 0.491 E0100X 10128 D10152915745 S2 P9467371 0001:0001 1111111"1 Jill 1111111111111111111111111111111111111111111'11111' Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal,ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code:5637419782 Looking for an easier way to see and pay bills? Visit WWW:WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE BICMS11BE PEN,BALLPNT,CRYSTL,MED,BE 2 DZ 4.98 9.96 MRCP100B TOWEL CFOLD 16PK/150 WH 16PKICT 2 1 CT 1 31.04 62.08 SUBTOTAL: 72.04 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 72.04 Total Due: 72.04 `LJ ' Tn enem ire nrnner f-rorfif nianca rletarh nnrl roti irn hairnet nnrfinn with vni rr nnumont (Page 1) MH , jam PM Invoice Number 235486363 t.e ;°= Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 01/11/2023 59 Centre St Brockton,MA 02301 Due Date 02/10/2023 Order Date 01/10/2023 Address Service Requested Order Number S131107832 0 888-WB-MASON www.wbmason.com Order Method WEB 46221 AB 0.491 E0227X 10340 D10158544705 S2 P9469471 0001:0001 IIII III II-r111l111111111111111111111111111Jill IJill IIII I111111 Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 / ! I-V3 New London CT 06320 �V W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing afWbmason.com/paperless.Your Registration Code:5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE ALPDS13W LINER,24 1/2 X 27 3/8,.9 MIL,DRAWSTRING,13 GL,200/B q _�r 2 BX 28.72 57.44 RCPD253GRE MOP SPRSTTCH BLEND WH ,V, 1 CT 47.85 47.85 Lj SUBTOTAL: 105.29 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 105.29 Total Due: 105.29 .q% To ensure proper credit, please detach and return below portion with your payment (Page 1) WHO BU, PM Invoice Number 235591545 Customer Number C2024302 W.B.MASON CO.,INC. L� Invoice Date 01/16/2023 59 Centre St Due Date 02/15/2023 Brockton,MA 02301 L 1 Order Date 01/13/2023 Address Service Requested Order Number S131261003 888-WB-MASON www.wbmason.com Order Method WEB 3871 1 AB 0.491 E0307X 10494 D 10 174371137 S2 P9475083 0001:0001 IIIII I I1111'1111111111111111111111111111111111111111111111111111' Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District +t PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B. Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code: 5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE WBM97200 PAPER FLGSHP 8.5X11 92BR 20# 2 CT 37.49 74.98 SUBTOTAL: 74.98 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 74.98 Total Due: 74.98 Tr nn--nr—nr—nrlit nin men rintonh nnri roftirn holnui nnrfinn with vniir navmont (Page 1) JAsl�i' PM Invoice Number 235662650 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 01/18/2023 59 Centre St Brockton,MA 02301 Due Date 02/17/2023 C, Order Date 01/17/2023 Address Service Requested Order Number S131357435 888-WB-MASON www.wbmason.com Order Method WEB 3123 1 AB 0.491 E0057X 10080 D10104566853 S2 P9478623 0001:0001 I'll I1l11''III I 11111-11111111111111111 1 1111111 Jill"I I11111111111 Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code: 5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE BLZH2O5G WATER,5GAL JUG,BLIZZARD 10 EA 4.87 48.70 BLZH2O5GDEPOSIT WATER,5GAL JUG,DEPOSIT 10 EA 0.00 0.00 DUC1169748 TAPE CARTON SEALING ACRYLIC 2X110 1.8MIL CLR 36RL/CS 1 PK 24.39 24.39 SUBTOTAL: 73.09 TAX 8,BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 73.09 Total Due: 73.09 L Tn ancurP nrrinar rradit_ please detach and return below portion with vour oavment I I I ' - FISHERS ISLAND FERRY DISTRICT i � I VENDOR 013937 YANTIC RIVER AUTO SUPPLY 02/14/2023 CHECK 8737 A fi FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.625 340119 NLT SUPPLIES 11.00- i I I SM .5710.4.000.625 340931 NLT SUPPLIES 82.60 I TOTAL 71.60 ILAI o i I I, I I _aSxL".;'ss^r:,1;= a;a:aY:�r.4Yf J:..Y`�:a.` •9�•t'�:z I . � �` °��.:aime:::a:.:`w�•�;��,''n \ ; ark,'• I r'Eii:• V.y;.;� :=.r+:-,a..: ,.a-,a:: ,-,:��.,;.; ::Vii,-,`�`tv,;:.v�,ry„rr,..4^. rfa a� r"- ,��' I :G..r"�' "° ,a»%',,>:"k.,• %�.:,.�a`�ir.�.o``�;'"'};',.� `a „��c. gay..g....,.��'":"J;,&•i.:�^,'`"_.�:.�i'�:t+-``mr�'� I I , I I o I ' I o I I I � ' I I I � ' ! I I ' I ------------------------- MARC _ FISHERS ISLAND FERRYDISTRICT . 62/14/23 AUDIT SOUTHO DINNY 11971:0959': 1179. BOX - . ' CHECK NO:.: 8.737 THE SUFFOLK CO.NATIONAL BANK j CUTCHOGUE,NY 11935 DATE AMOUNT z; • 50-546/214' 02. /2023. "SEVENTY.°:ONR:.'AND .6 0/10 0 DOLLARS : I ' AY YANTIC_.RIVERAUTO SUPPLY 1.0.02 .•ROUTE,:12. i�' �O.TffE:. OF,: GROTON"'CT 06.340 — I ' u8008 7 3 7ol 40 2 140 54 6 41: 68 00 150 2 11g' I Vendor No. CfieckNo. Town of Southold, New York- Payment Voucher 13937 : Vendor Address Entered.by: 1002 Route 12 Vendor Name Groton,CT 06340 Audit'Date t Yantic River Auto Supply Corp FR Vendor Telephone NumberE_®? 860-445-8181 FY 2023 To*n'.Clerk, Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General'LedgesFund and Account Number, 340931 1/4/2023 $ 82.60 $ 82.60 NLT supplies SiN5710:4.000.625 340119 12/21/2022 $ (11.00) $ (11.00) NLT supplies SM5710:4.000.625'. $71.60 $71.60 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the uantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or dis a cies noted,and payment is approved. Signature a&u-- Title Signature t✓� V Company Name Frs ers and Ferry District Date 1/31/2023 Title Manager Date 1/31/2023 200001179 'I Yantic River Auto Supply Time: 07:. 1002 ROUTE 12 El Groton, CT 06340 Date: 01/04/2023 : ___ (860) 445-9706 g=. Page: 1/1 ,.. 61297 A ,�,....�,.,,.,�...��..�„�,.�...-.�......�.,...� !n_<,�,•...,.............m.....» Delivery: �� ! Y Fishers Island Ferry District Attention: { OCR PO Box 607 Tax Exemption: �� 3 • 261 Trumbull Drive ( PO#: � j � '�'� 20000117934091'1 w Fishers Island, NY 06390 i Terms: �, ,�. `"!A• ri t�"n`• =,QiLan�it: �• sPrice":'�,: ..� ::�Ne�3�°h�...c.c.s::i::..�.,.�.....,....,., ..e..� 1503„` FIL NAPA 'GOLD OIL FILTER O s 4.00 41.30< 20.6500: 82.60 R Qty: 1 from: CON - CONNECTICUT { 1 Qty: 3 from: BOS - NEW ENGLAND Employee: 7 ROBERT �-I -� Subtotal 82.60 ~, V _ Y > Sales Rep: 0 Salesman ® � TABLE 1 6.-3500% 0.00 Accounting Day: 2 Ely �'.r."+• '',?< :;r1::-:' 3;]s �J.�O I::Y�-: �.a ge �'�2•.�L7;1/Q m Customer Signature Charge Sale 82.60 ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE RESERVE ONLINE PICKUP IN STORE QUICK AND EASY I CUSTOMER COPY 200001179 Yantic River Auto Supply Time: 12:30 Invoice Number 340119 NAPA -AM-PAM 4 1002 ROUTE 12 0 - ---- - Groton,445-970640 Date: 12/21/2022 (860) IIIIIIIIIIII�IIIIIIIIIIIIIIIIIIIIIIIIIII Page: 1/1 61297 _ .._. . ...Po . Y Y � Fishers Island Ferry District Delivery: Attention• PO Box 607 261 Trumbull Drive Tax Exemption: OCR � PO#: Fishers Island, NY 06390 Terms: 2000011793401199 ```' "L�artrld?i�?kier ,....<,";., 1sLinQe! � T}esCr��on" �Qiian�� °Price,• €. Net Tota_l,: s'k; t: 213-4011A RAY Core Deposit () -1.00 11.00 11.00 w 11.00 C D This item was purchased on invoiCE # 340027 12/20/2022 I f Employee: 7 , ROBERT M� Subtotal 11.00 C Sales Rep: 0( , Salesman � TABLE 1 6.35000 0.00 Accounting Day: 18 JAN 0 9 By 1 Customer Signature Credit Memo 11.00 CR ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE C e RESERVE ONLINE PICKUP IN STORE QUICK AND EASY " CUSTOMER COPY