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Home My WebLink AboutAU-03/28/2023 Fishers Island FISHERS ISLAND FERRY DISTRICT 1 VENDOR 001318 AIRGAS USA, LLC 03/28/2023 CHECK 8793 FUND &: ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I � SM .5710.4.000.625 9134685366 (4)PROPANE-NLT FRKLFT 207.92 SM .5710.4.000.625 9135569511 (4)PROPANE-NLT FRKLFT 352.63 SM .5710.4.000.625 9995084777 (6)CYLINDER RENTAL 211.12 TOTAL 771.67 Vii" , : • 1 m � 1 -- -- - ,•,,>— -------------------- ------------ ------------------- , ?,s k 1 1 1 1 , I 0 1 i i 1 I 1 I , 1 1 I i ' 1 1 I 1� — 3i 1 1 .';."'" 4�=r k ;�"'' � � 4.is•;�a° �°i3s-�•;� �'�t � µ i`,.- ;1..; <._ �"�i� " =2i, FISHERS-ISLAND FERRY DISTRICT AUDIT, 3/28/202,3. ., 53095 MAIN ROAD,PO BOX 1179 CHECK NO. R753, I m SOUTHOLD,NY 11971.-0959 THE SUFFOLK CO.NATIONAL BANK- CUTCHOGUE,NY 11935 1 DATE AMOUNT 50-546/214. 03/28 p . $771 67. SEVEN HUNDRED SEVENTY ,ONE. AND 67/100 :DOI;LARS` 3(� AY ' AIRGAS.USA, LLC O:TTIEPO BOX 734445. RDER CHICAGO' IL 60673=4445 1OF 115008793113 1:0 2 140 54640: 68 001502 1114 Vendor No. Check No. Town of Southold, New York - Payment Voucher 1318 Vendor Address Entered by P.O. Box 734445 Vendor Name Chicago, IL 60673-4445 Audit Date Airgas USA, LLC MAR 2 8 2023 Vendor Telephone Number 860-444-3055 800-962-0285 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 9134685366 2/14/2023 $ 207.92 $ 207.92 Propane(4) NLT forklift SM.5710.4.000.625 9995084777 2/28/2023 $ 211.12 $ 211.12 Cylinder Rental (6) SM.5710.4.000.625 9135569511 3/2/2023 $ 352.63 $ 352.63 Propane(4) NLT forklift SM.5710.4.000.625 $771.671 1 $771.67 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 Name5Z,sland Ferry District Date 3/14/2023 Title Manager Date 3/14/2023 AIRGAS USA,LLC STANDARD INVOICE jurga& 6055 Rockside Woods Blvd INVOICE DATE PAYER INVOICE NO. DUEDATE PAY THIS AMOUNT an Air Uquide company Independence,OH 44131 02/14/2023 2576547 1 9134985366 1 03/16/2023 $207.92 a Manage Your Account Online 24/7 SOLD BY AIRGAS USA, LLC (N329) Access order history,view cylinder balances, get proofs of delivery, 130 CROSS RD pay invoices and more--visit Airgas.com today WATERFORD CT 06385-1204 For all information about returns,please visit us online at Airgas.com/terms-of--sale. 800-962-0285 Please send new or updated blanket purchase orders to:ndiv.customerpo@airgas.com e ° "'11.11"IIIIn111'11111'1111'1111„Il,lnitl,llll,lllll'lll'tl' - 11:12-11,111114:1 T2 P1 155682-21-10-1 -420 BILL TO FISHERS ISLAND FERRY DISTRICT 1111'1111'1”1111'1'111'It'IIIII'1'1'111111'II'11111'1"'111'1111 �;• PO BOX 607 Airgas USA, LLC FISHERS ISLAND NY 06390-8021 PO BOX 734445 000420 CHICAGO IL 60673-4445 25765471913498536600000207920 TO ENSURE PROPER CREDIT PLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE.FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL: 216-520-6000 '.ORDER NO.° INVOICE NO.'. INVOICE DATE . _,; =SOLQTO NO:' ,SOLD TO NAME, a'. 1118028632 9134985366 02/14/2023 2576547 FISHERS ISLAND FERRY DISTRICT PO/RELEASE ORDERED BY . SHIP VIA PAYMENT TERMS ORDER DATE NATE.WHITE@860-442-0165 CUPU NET 30 02/14/2023 DELIVERY NO./ QTY' CYLINDER DESCRIPTION MATERIAL NUMBER ,YOM QTY.BlO` UNIT PRICE. UOM AMOUNT SHIP D CYLINDER RETD` 8129693040 PR 33A 4 CL 4 4 45.10 CL 180.40 N PROPANE INDUSTRIAL 33A CGA 790 (Vol: 128 LBS) (H) Energy Charge 4.00 Sale subtotal: 184.40 Airgas Hazmat Charge 23.52 Airgas Hazmat Charge (H) - see Itemized Charges on reverse or visit www.Airgas.com/terms-of-sale SHIP TO:3878688 ANN& FISHERS ISLAND FERRY DISTRICT AMOUNT � 207.92 enAir Liquide company 5 WATERFRONT PARK Airgas USA,LLC NEW LONDON CT 06320 Acct No 550372228 AIRGAS USA,LLC JPMC Bank,ABA No 02100 6055 Rockside Woods Blvd ww-global-remits@airgas.com Independence,OH 44131 000420 FOR CHANGE Email: NDIV.Dl@,Airgas.com 0000505 Page 1 of 1 OF ADDRESS Phone:216.520.6000 t R Disclosure Terms of Sale:Each sale of Goods or services by an Airgas",company is and shall be governed by the terms and conditions on this Disclosure,the Terms of Sale affixed to the Account Application(if one has been completed),and the Terms of Sale found at htto://www.airgas.com/terms-of-sale(collectively the"Terms of Sale").Each Contract for the sale of Goods or services between Seller and Buyer("Contract")shall include these Terms of Sale,together with any other material describing the Goods or services being sold, their price, delivery terms, and all other special provisions. "Goods' refers to any items of tangible personal property described in any Contract or otherwise provided by Seller to Buyer. Notice Regarding Cylinder Rentals/Leases and Responsibility:This document shows the total number of cylinders charged to Buyer(i.e.,cylinders which Seller has rented or leased to Buyer,and which Buyer has not returned)according to Sellers records as of the month ending date shown.The number of cylinders thus charged to Buyer shall be considered correct for all contractual purposes between Buyer and Seller, unless Buyer reports to Seller in writing any errors Buyer claims within 60 days after the date hereof. Buyer agrees to continue to pay rent on all cylinders charged to Buyer until Buyer has either(i)returned such cylinders to Seller in good working order or(ii)pays Seller the replacement cost thereof. Refrigerant Cylinder Returns/Deposit:Refillable refrigerant cylinders shall remain the property of Airgas or its third-party vendors.Such cylinders shall not be used by Customer for purposes other than the storage of gas products purchased from Airgas or the return and reclamation of certain gases(e.g.,refrigerants).Each refillable cylinder will be subject to a cylinder deposit fee,as established by Airgas from time to time.Airgas will refund the deposit fee when the Customer returns the refrigerant cylinder unless the cylinder's condition is deemed to be unfit for reuse,as determined by Airgas,which determination shall be irrefutable sixty days after the cylinder was returned. Warranty: All products, other items of sale, cylinders and other containers furnished by an Airgas company shall conform to the description thereof published by the manufacturer at the time of sale and will meet Sellers purity specifications for all gas products.SELLER SPECIFICALLY DISCLAIMS ANY OTHER EXPRESS OR IMPLIED STANDARDS,GUARANTEES,OR WARRANTIES,INCLUDING ANY WARRANTIES OF MERCHANTABILITY,FITNESS FOR A PARTICULAR PURPOSE OR NON- INFRINGEMENT AND ANY WARRANTIES THAT MAY BE ALLEGED TO ARISE AS A RESULT OF CUSTOM OR USAGE. Limitation of Liability:SELLER SHALL BE LIABLE ONLY FOR THE REPAIR OR REPLACEMENT OF DEFECTIVE GAS CYLINDERS AND PRODUCTS,INCLUDING THE REPLACEMENT OF GASES THAT DO NOT MEET ITS PURITY SPECIFICATIONS WITH GASES THAT DO MEET SUCH SPECIFICATIONS.BUYER KNOWINGLY AND FULLY ASSUMES THE RISKS OF TRANSPORTING AND USING COMPRESSED GASES. SELLER SHALL NOT BE LIABLE FOR ANY DIRECT(EXCEPT AS EXPRESSLY PROVIDED HEREIN),INDIRECT,SPECIAL,INCIDENTAL,CONSEQUENTIAL AND/OR PUNITIVE DAMAGES,ARISING OR ALLEGED TO ARISE OUT OF OR IN CONNECTION WITH ITS PERFORMANCE OF ANY OBLIGATIONS OR ANY PRODUCT, OTHER ITEMS OF SALE,OR EQUIPMENT SOLD OR LEASED BY SELLER,WHETHER SUCH DAMAGE RESULTS FROM ANY NEGLIGENT ACT OR OMISSION OR IS RELATED TO STRICT LIABILITY,OR OTHERWISE. Terms of Payment:Unless otherwise specified in a Contract,Buyer shall make payment in full within 30 days after the date of Seller's invoice.Continued open account credit is subject to Seller's assessment of Buyer's financial condition and ability to pay.A late payment charge of 1.5%on the unpaid,past due balance,will be assessed monthly (minimum two dollars($2.00)),or the maximum lawful rate allowable in the state where the Goods are delivered,whichever is less. Surcharges:Upon notice and receipt of underlying documentation,Buyer shall pay to Seller a surcharge in the event of any extraordinary or emergency increases in the cost of (a)power and/or raw materials used in the production of Products and/or(b)fuel. Title to Equipment:Title to all rental equipment shall remain in Seller's name.Buyer shall not cover,modify,remove or otherwise disturb any identification or other indicia of Sellers ownership on any rental equipment. Taxes:Any taxes imposed by federal,state,or other governmental authority on the sale,use or possession of Goods,or the sale or performance of services by an Airgas company,shall be paid by Buyer in addition to the purchase price. Itemized Charges: (a)The total amount due from the Buyer may include various itemized charges, including: charges for the handling of hazardous materials and for compliance with laws and regulations concerning hazardous materials;charges for handling,delivery and shipping;and/or charges for energy or fuel. None of the charges represent a tax or fee paid to or imposed by any government authority, and all of the charges are retained by the Seller.The Seller has not specifically quantified the relationship between the charges and the actual costs associated with the charges,which can vary by product,service,time and place,among other things. (b)No such charges not already provided for in a Rider will be imposed without mutual consent. Government Contracts:Certain Airgas companies are U.S.government contractors and subcontractors and are subject to and adhere to the requirements of federal laws, executive orders,and attendant rules and regulations,specifically Executive Order No. 11246,the Rehabilitation Act of 1973 and the Vietnam Era Veterans Readjustment Assistance Act of 1974,all as amended. Airgas eBusiness Now doing business with Airgas is easier than ever with our eBusiness website,http://www.airgas.com.Visit us online today to see how www.airgas.com can save you time and money. AIRGAS USA, LLC CYLINDER .RENTAL INVOICE. Airgas. 6055 Rockside Woods Blvd INVOICE DATE PAYER I INVOICE NO. DUE DATE PAY THIS AMOUNT an Air Liquide company Independence, OH 44131 02/28/2023 2576547 9995084777 103/30/2023 $211.' r Manage Your Account Online 2417 SOLD BY AIRGAS USA, LLC (N329) Access order history, view cylinder balances, get proofs of delivery, 130 CROSS RD pay invoices and more--visit Airgas.com today WATERFORD CT 06385-1204 800-962-0285 Please send new or updated blanket purchase orders,to:ndiv.customerpo@airgas.com PLEASE MAKE CHECKS PAYABLEAND REMIT TO:- BILL TO . FISHERS ISLAND FERRY DISTRICT IIII'llll'I"IIII'I'III'n'LIIIt'1'1'IiIIII'II'IIIII'I"'111'1111 PO BOX 607 Airgas.USA, LLC FISHERS ISLAND NY 06390-8.021 PO BOX 734445 CHICAGO IL 60673-4445 25765471999508477700000211124 TO ENSURE PROPER CREDITPLEASE RETURN THE UPPER PORTION WITH YOURREMITTANCE.FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL:. 216520-6000' INVOICE N0. •''SOLD TO',NUMBER 5t91P TO ' INVOICE',DATE `,.- RENTAL PURCHASE:ORDER NO° ."'`';i;:"- 99950847771 2576547 1 3878688 1 02/28/2023 1 RENT NET 30 } r SUB MATERIAL!DESCRIPTION gEG;BAL 'SHIP f2ETURN ADd END BAL CEASES JECT,$NET DAYS' RATE PRICE :DDQUMENT/DATE CY-PR 33A - CYL PROPANE INDUSTRIAL 33 CGA 790 ' 7 9 4 0 7 0 7 196 $0.87/DAY $170.52 N 8129693040 = 02/14/2023 4 4 0 RRCYLILG-AR - Rent Cyl Ind Large Argon 2 0 0 0 2 2 0 0 $0.93/DAY CY-AR. CD25125 - INM 25% CD/AR 125 2 0 0 0 2 RRCYLILG-OX Rent Cyl Ind Large Oxygen 3 0 0 0 3 3 0 0 $0.93/DAY CY-OX 200 - CYL OXYGEN INDUSTRIAL 200 CGA 540 3 0 0 0 3 RRCYLISM-FG —Rent Cyl Ind Small Fuel Gas 2 0 0 0 2 2 0 0 $0.86/DAY CY-PP 25 -' CYL PROPYLENE 25LBS 2 0 0 0 2 RRCYLISM-PR - Rent Cyl Ind Small Propane 2 0 0 0 2 2 0 0 $0.93/DAY CY-PR 20 - CYL PROPANE INDUSTRIAL 20 CGA 510 2 0 0 0 2 - ------- ---.--------------------------------------------------------------- 16 4 4 0 .16 $170.52 .Airgas Hazmat Charge '(H) - see Itemized Charges on reverse or visit www.Airgas-.com/terms-of-sale. Rental Period From: 02/01/2023 To: 02/28/2023 Hazmat: 40.60 Imaortant.See the Notice Regarding Cylinder Rentals/Leases and Responsibility on the AMOUNT":3' $ 211.12 ' Reverse side of this form.You will be deemed to have accepted the.provisions in the said Notice as part of the contractual arrangements between you and us,unless you reject such .k, provisions by written advice to us within(15)days after the date of this document. ( Airgas USA,LLC `r 1 A71rga& sHIP TO:3878688 Acct No 550372228 JPMC Bank,ABA No 021000021 FISHERS ISLAND FERRY DISTRICT vvw-global-remits@airgas.com'., an Air Liquide Company •5.WATERFRONT PARK AIRGAS USA, LLC NEW LONDON CT 06320 6055 Rockside Woods Blvd Independence,OH 44131 FOR CHANGE Email: NDIV.DI@Airgas.com 012332 OF ADDRESS Phone: 216-520.6000 omseso Page 1 Of 1 r Disclosure Terms of Sale:Each sale of Goods or services by an AirgasTm company is and shall be governed by the terms and conditions on this Disclosure,the Terms of Sale affixed-to the Account Application(if one has been completed),and the Terms of Sale found at hftp:/Ywww.airgas.com/terms-of-sale(collectively the"Terms of Sale"). Each Contract for the sale of Goods or services between Seller and Buyer("Contract')shall include these Terms of Sale,together with any other material describing.the Goods or services being sold, their price, delivery terns. and all other special provisions."Goods" refers to any items of tangible personal property described in any Contract or otherwise provided by Seller to Buyer. Notice Regarding Cylinder Rentals/Leases and Responsibility:This document shows the total number of cylinders charged to Buyer(i.e.,cylinders which Seller has rented or leased to Buyer,and which Buyer has not retumed)according to Seller's records as of the month ending date shown.The number of cylinders thus charged to Buyer shall be considered correct for all contractual purposes between Buyer and Seller, unless Buyer reports to Seller in writing any errors Buyer claims within 60 days after the date .hereof. Buyer agrees to continue to pay rent on all cylinders charged to Buyer until Buyer has either(i)returned such cylinders to Seller in good working order or(ii) pays Seller the replacement cost thereof. Refrigerant Cylinder Returns/Deposit:Refillable refrigerant cylinders shall remain the property of Airgas or its third-party vendors,Such cylinders shall not be used by Customer for purposes other than the storage of gas products purchased from Airgas or the return and reclamation of certain gases(e.g.,refrigerants).Each refillable cylinder will be subject to a cylinder deposit fee,as established by Airgas from time to time.Airgas will refund the deposit fee when the Customer returns the refrigerant cylinder unless the cylinder's condition is deemed to be unfit for reuse,as determined by Airgas,which determination shall be irrefutable sixty days after the cylinder was returned. Warranty: All products, other items of sale, cylinders and other containers furnished by an Airgas company shall conform to the description thereof published by the manufacturer at the time of sale and will meet Sellers purity specifications for all gas products.SELLER SPECIFICALLY DISCLAIMS ANY OTHER EXPRESS OR IMPLIED STANDARDS,GUARANTEES, OR WARRANTIES,INCLUDING ANY WARRANTIES OF MERCHANTABILITY,FITNESS FOR A PARTICULAR PURPOSE OR NON. INFRINGEMENT AND ANY WARRANTIES THAT MAY BE ALLEGED TO ARISE AS A RESULT OF CUSTOM OR USAGE. Limitation of Liability:SELLER SHALL BE LIABLE ONLY FOR THE REPAIR OR REPLACEMENT OF DEFECTIVE GAS CYLINDERS AND PRODUCTS,INCLUDING THE REPLACEMENT OF GASES THAT DO NOT MEET ITS PURITY SPECIFICATIONS WITH GASES THAT DO MEET SUCH SPECIFICATIONS.BUYER KNOWINGLY AND FULLY ASSUMES THE RISKS OF TRANSPORTING AND USING COMPRESSED GASES. SELLER SHALL NOT BE LIABLE FOR ANY DIRECT(EXCEPT AS EXPRESSLY PROVIDED HEREIN),INDIRECT,SPECIAL, INCIDENTAL,CONSEQUENTIAL AND/OR PUNITIVE DAMAGES,ARISING OR ALLEGED TO ARISE OUT OF OR IN CONNECTION WITH ITS PERFORMANCE OF ANY OBLIGATIONS OR ANY PRODUCT, OTHER ITEMS OF SALE, OR EQUIPMENT SOLD OR LEASED BY SELLER,WHETHER SUCH DAMAGE RESULTS FROM ANY NEGLIGENT ACT OR OMISSION OR IS RELATED TO STRICT LIABILITY,OR OTHERWISE. Terms of Payment:Unless otherwise specified in a Contract,Buyer shall,make payment in full within 30 days after the date of Seller's invoice.Continued open account credit is subject to Seller's assessment of Buyer's financial condition and ability to pay.A late payment charge of 1.5%on the unpaid,past due balance,will be assessed monthly (minimum two dollars($2.00)),or the maximum lawful rate allowable in the state where the Goods are delivered,whichever is less. Surcharges:Upon notice and receipt of underlying documentation, Buyer shall pay to Seller a surcharge in the event of any extraordinary or emergency increases in the cost of (a)power and/or raw materials used in the production of Products and/or(b)fuel. Title to Equipment:Title to all rental equipment shall remain in Sellers name. Buyer shall not cover, modify, remove or otherwise disturb any identification or other indicia of Sellers ownership on any rental equipment. Taxes:Any taxes imposed by federal, state,or other governmental authority on the sale, use or possession of Goods, or the sale or performance of services by an Airgas company.shall be paid by Buyer in addition to the purchase price. Itemized Charges: (a) The total amount due from the Buyer may include various itemized charges, including: charges for the handling of hazardous materials and for compliance with laws and regulations concerning hazardous materials; charges for handling, delivery and shipping; and/or charges for energy or fuel.None of the charges represent a tax or fee paid to or imposed by any government authority, and all of the charges are retained by the Seller. The Seiler has not specifically quantified the relationship between the charges and the actual costs associated with the charges,which can vary by product, service, time and place, among other things. (b)No such charges not already provided for in a Rider will be imposed without mutual consent. Government Contracts:Certain Airgas companies are U.S.government contractors and subcontractors and are subject to and adhere to"the requireriments of federal laws, executive orders, and attendant rules and regulations,specifically Executive Order No. 11246,the Rehabilitation Act of 1973 and the Vietnam Era Veterans Readjustment Assistance Act of 1974;all as amended. Airgas eBusiness Now doing business with Airgas is easier than ever with our eBusiness website, http://www.airgas.com.Visit us online today to see how www.airgas.com can save you time and money. Air as. AIRGAS USA,LLC STANDARD INVOICE g 6055 Rockside Woods Blvd INVOICE DATE PAYER INVOICE No. DUE DATE PAYTHIS AMOUNT anAlrDquldecompany Independence,OH 44131 03/02/2023 2576547 9135569511 04/01/2023 $352.63 Manage Your Account Online 24/7 SOLD BY AIRGAS USA, LLC (N329) Access order history,view cylinder balances,get proofs of delivery, 130 CROSS RD pay invoices and more--visit Airgas.com today WATERFORD CT 06385-1204 For all information about returns,please visit us online at Airgas.com/terms-of-sale. 800-962-0285 Please send new or updated blanket purchase orders to:ndiv.customerpo@airgas.com PLEASE MAKE CHECKS PAYABLE D REMIT TO: �11�11'I�II�'Illll� l'I��IIIII �IIII�11�1�"I�111�'�111�1'1 T3 P1 156490-21-2-1-446 BILLTO FISHERS ISLAND FERRY DISTRICT I�I�'1111' "IITI'��'11'lllll'I'I'll��l�'�I'SI�I�'�"'111'1111 , �;• PO BOX 607 Airgas USA, LLC FISHERS ISLAND NY 06390-8021 PO BOX 734445 000446 CHICAGO IL 60673-4445 3 25765471913556951100000352637 TO ENSURE PROPER CREDIT PLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE.FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL: 216-520-6000 ORDER.NO. INVOICE N0. INVOICE DATE SOLD TO NO: SOLD TO NAME 1118323685 9135569511 03/02/2023 2576547 FISHERS ISLAND FERRY DISTRICT ,,,PO/,`RELEASE' ,' ORDERED,BY, ';" :,;':SHIP VIA„'..-_ ” ' PAYMENtTERMS"' :n' ORDER DATE. OFFICE03232023 INATE WHITE 860 93554591 ARGTRK I NET 30 02/23/2023 DELIVERY NO./ QTY' CYLINDER DESCRIPTION MATERIAL'NUMBER .' UOM- QTY BlO; UNIT PRICE UOM AMOUNT_ SH1PD„ Ski -D REED 8130071516 PR 33A 4 CL 4 4 45.10 fCL 180.40 N PROPANE INDUSTRIAL 33A CGA 790 (Vol: 128 LBS) (H) Energy Charge 4.00 8130071516 AR CD25125 1 CL 1 1 62.70 CL 62.70 N INM 25% CD/AR 125 (Vol: 127 FT3) (H) Energy Charge 1.00 Sale subtotal: 248.10 Delivery Flat Fee 52.50 Fuel Charge Flat 23.10 Airgas Hazmat Charge 28.93 Airgas Hazmat Charge (H) - see Itemized Charges on reverse or visit www.Airgas.com/terms-of'-sale AMOUNT 352.63 Airgas. SHIP TO:3878688 — — -- _ FISHERS ISLAND FERRY DISTRICT ° an Air Uquide company 5 WATERFRONT PARK Airgas USA,LLC NEW LONDON CT 06320 Acct No Bank, ABA N AIRGAS USA,LLC JPMC Bank,ABA No gas.co 021 6055 Rockside Woods Blvd ww-global-remits@airgas.com Independence,OH 44131 00o44s FOR CHANGE Email: NDIV.DI@Airgas.com 0000537 Page 1 of 1 OF ADDRESS Phone:216.520.6000 Disclosure - Terms of Sale:Each sale of Goods or services by an AirgasTA°company is and shall be governed by the terms and conditions on this Disclosure,the Terms of Sale affixed to the Account Application(if one has been completed),and the Terms of Sale found at http://www.airgas.com/terms-of-sale(collectively the"Terms of Sale").Each Contract for the sale of Goods or services between Seller and Buyer("Contract")shall include these Terms of Sale,together with any other material describing the Goods or services being sold, their price, delivery terms, and all other special provisions. "Goods" refers to any items of tangible personal property described in any Contract or otherwise provided by Seller to Buyer. Notice Regardinq Cylinder Rentals/Leases and Responsibility:This document shows the total number of cylinders charged to Buyer(i.e.,cylinders which Seller has rented or leased to Buyer,and which Buyer has not returned)according to Seller's records as of the month ending date shown.The number of cylinders thus charged to Buyer shall be considered correct for all contractual purposes between Buyer and Seller, unless Buyer reports to Seller in writing any errors Buyer claims within 60 days after the date hereof. Buyer agrees to continue to pay rent on all cylinders charged to Buyer until Buyer has either(1)returned such cylinders to Seller in good working order or(ii)pays Seller the replacement cost thereof. Refrigerant Cylinder Returns/Deposit:Refillable refrigerant cylinders shall remain the property of Airgas or its third-party vendors.Such cylinders shall not be used by Customer for purposes other than the storage of gas products purchased from Airgas or the return and reclamation of certain gases(e.g.,refrigerants).Each refillable cylinder will be subject to a cylinder deposit fee,as established by Airgas from time to time.Airgas will refund the deposit fee when the Customer returns the refrigerant cylinder unless the cylinder's condition is deemed to be unfit for reuse,as determined by Airgas,which determination shall be irrefutable sixty days after the cylinder was returned. Warranty: All products, other items of sale, cylinders and other containers furnished by an Airgas company shall conform to the description thereof published by the manufacturer at the time of sale and will meet Seller's purity specifications for all gas products.SELLER SPECIFICALLY DISCLAIMS ANY OTHER EXPRESS OR IMPLIED STANDARDS,GUARANTEES,OR WARRANTIES,INCLUDING ANY WARRANTIES OF MERCHANTABILITY,FITNESS FOR A PARTICULAR PURPOSE OR NON- INFRINGEMENT AND ANY WARRANTIES THAT MAY BE ALLEGED TO ARISE AS A RESULT OF CUSTOM OR USAGE. Limitation of Liability:SELLER SHALL BE LIABLE ONLY FOR THE REPAIR OR REPLACEMENT OF DEFECTIVE GAS CYLINDERS AND PRODUCTS,INCLUDING THE REPLACEMENT OF GASES THAT DO NOT MEET ITS PURITY SPECIFICATIONS WITH GASES THAT DO MEET SUCH SPECIFICATIONS.BUYER KNOWINGLY AND FULLY ASSUMES THE RISKS OF TRANSPORTING AND USING COMPRESSED GASES. SELLER SHALL NOT BE LIABLE FOR ANY DIRECT(EXCEPT AS EXPRESSLY PROVIDED HEREIN),INDIRECT,SPECIAL,INCIDENTAL,CONSEQUENTIAL AND/OR PUNITIVE DAMAGES,ARISING OR ALLEGED TO ARISE OUT OF OR IN CONNECTION WITH ITS PERFORMANCE OF ANY OBLIGATIONS OR ANY PRODUCT,OTHER ITEMS OF SALE, OR EQUIPMENT SOLD OR LEASED BY SELLER,WHETHER SUCH DAMAGE RESULTS FROM ANY NEGLIGENT ACT OR OMISSION OR IS RELATED TO STRICT LIABILITY,OR OTHERWISE. Terms of Payment:Unless otherwise specified in a Contract,Buyer shall make payment in full within 30 days after the date of Seller's invoice.Continued open account credit is subject to Seller's assessment of Buyer's financial condition and ability to pay.A late payment charge of 1.5%on the unpaid,past due balance,will be assessed monthly (minimum two dollars($2.00)),or the maximum lawful rate allowable in the state where the Goods are delivered,whichever is less. Surcharges:Upon notice and receipt of underlying documentation,Buyer shall pay to Seller a surcharge in the event of any extraordinary or emergency increases in the cost of (a)power and/or raw materials used in the production of Products and/or(b)fuel. Title to Equipment:Title to all rental equipment shall remain in Seller's name.Buyer shall not cover,modify,remove or otherwise disturb any identification or other indicia of Sellers ownership on any rental equipment. Taxes:Any taxes imposed by federal,state,or other governmental authority on the sale,use or possession of Goods,or the sale or performance of services by an Airgas company,shall be paid by Buyer in addition to the purchase price. Itemized Charges: (a)The total amount due from the Buyer may include various itemized charges, including: charges for the handling of hazardous materials and for compliance with laws and regulations concerning hazardous materials;charges for handling,delivery and shipping; and/or charges for energy or fuel. None of the charges represent a tax or fee paid to or imposed by any government authority, and all of the charges are retained by the Seller.The Seller has not specifically quantified the relationship between the charges and the actual costs associated with the charges,which can vary by product, service,time and place, among other things. (b) No such charges not already provided for in a Rider will be imposed without mutual consent Government Contracts:Certain Airgas companies are U.S.government contractors and subcontractors and are subject to and adhere to the requirements of federal laws, executive orders,and attendant rules and regulations, specifically Executive Order No. 11246,the Rehabilitation Act of 1973 and the Vietnam Era Veterans Readjustment Assistance Act of 1974,all as amended. Airgas eBusiness Now doing business with Airgas is easier than ever with our eBusiness website, http://www.airgas.com.'Vlsit us online today to see how www.airgas.com can save you time and money. • � i_ i_..= �._ � .'1__14:. ,. FISHERS ISLAND FERRY DISTRICT VENDOR 002437 ANTHEM BLUE CROSS BLUE SHIELD 03/28/2023 CHECK 8794 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .9060.8.000.000 , 0202303203500 VISION PLAN A75986-4/23 213.47 TOTAL 213.47 i I � � I I I I — ' I 1 m 1 • � I f � i 1 • 1. 3 :•:iti's::^4�:;�„"0':y �, Oji. v"a N14.1'n.�:,�,°�•..�'-•"S' �� . �'�' ...... x�._x„?�^ '•..L}•tp.-<^�:�"„`+x.:'..wr�•�;I:r.�:y:L tirl:'s`.�:`:.:,..,W'e:.'�:^.zJY�A=F a$r^X'}�°^” 1 i t I •,4� I . 1 . I I i I o I I I 1 � I i I I , I I FISHERS ISLAND FERRY DISTRICT :.AUDIT' 3/28/2023: — 53095 MAIN ROAD,PO 80X.1179 . " SOUTHOLD,NY 11971-0959',-- CHECK'`NO:. 87 94 ....rte'. I THE SUFFOLK CO.NATIONAL BANK 1 CUTCHOGUE,NY 11935 DATE AMOUNT J. :. 5546/21'4 0' j•\: 03./28/2023' `•. -$2'13 4'?7. .:' I TWO.HUND .ED;-YHIRTEENIAND. 47/100 DOLLARS ; .. _ . AY. ANTHEM BLUE CROSS. BLUE..SHIELD. t -O+THE THE. PO 'BOX 117 92 RDER,. I NEWARK NJ 07101-4.792 n , OF i►'008794I'm 1:0 2 L405464o: 68 00 L50 2 iii' Vendor No. Check No. Town of Southold, New York - Payment Voucher 2437 Vendor Tax ID Number or Social Security Number Vendor Address Entered by P.O. Box 11792 Vendor Name Newark, NJ 07101 Audit Date Anthem MAR 2 8 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 0202303203500 3/1/2023 $213.47 $213.47 Vision Plan#A75986 April 2023 SM9060.8.000.000 213.47 213.47 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:AW--- Title Signature Company Name Fishers Island Ferry Date 3/14/2023 Title Ma Date 3/14/2023 3 OF4 Anthem.01 Billing Summary Invoice No.: 0202303203500 Group Name: FISHERS ISLAND FERRY DIST Group Number: A75986 Billing Period: 04/01/2023 to 05/01/2023 Date Billed: 03/01/2023 Due Date: 04/01/2023 Billing Summary Prior Billing Net Amount Due Amount Paid Balance ANTHEM 5385.98 $192.99 $192.99 SubTotal $192.99 Current Billing $213.47 $0.00 $213.47 SnbTotal - _ $213.47 — -"- Total Amount Due $406.46 Membership Detail ii i Contract No Rate* Subscriber Dep Premium Volume T4 eCo` Cbg Amount Amount Amount w. zz w - r. w Y ,m - - v _ 4.. Z, - B=New Age Rate C=New Area Category D--New Age Rate&Area Category " h... , • r_ E=Next Bill Reflects New Age Rate F=New Area Category&Next Bill Reflects New Age Rate T=Tobacco Use Premium Adjustment Anthem Blue Cross and Blue Shield is the trade name of Anthem Health Plans,Inc.Independent licensee of the Blue Cross and Blue Shield Association.®ANTHEM is a registered trademark of Anthem Insurance Companies,Inc.The Blue Cross and Blue Shield name's and symbols are registered marks of the Blue Cross and Blue Shield Association. I OF 4 ANTHEM BLUE CROSS AND BLUE SHIELD PO BOX 1049 NORTH HAVEN,CT 06473 Anffiem. IIIIIIIIIIII11141IIIIIIIIInIIIIrImn111lIIllllnull 011576 1 AB 0.504 000074/011576/000149 05102 VG279M W PT132 SMGRP 03/02/2023 03/03/2023 FISHERS ISLAND FERRY DIST PO BOX 607 ® FISHERS ISLAND,NY 06390-0607 V - Your Premium Statement Is Enclosed Beginning May 1, 2017, we are going PAPERLESS, Anthem's standard will be to issue bills (invoices) and accept premium payment online via EmployerAccess. Register or sign up now on EmployerAccess by logging onto httt)s://emDloyer.anthem.com All it takes is a few clicks! It's free, secure and accessible 24/7! All you need is your group number, Tax ID number, and recent Invoice number. Just select the Billing Tab on the EmployerAccess overview screen to get started today! You will receive a monthly email notification when your group invoice is available to view, download or print. If you need to opt-out of online statements or payments, send an email with Opt-Out in the subject line to: SmallGrgUEBSupportganthem.corn. Provide your group number, contact name, email address, phone number and reason for opting out of the electronic billing and payment process Anthem Blue Cross and Blue Shield is the trade name of Anthem Health Plans,Inc.Independent licensee of the Blue Cross and Blue Shield Association.®ANTHEM is a registered trademark of Anthem Insurance Companies,Inc.The Blue Cross and Blue Shield names and symbols are registered marks of the Blue Cross and Blue Shield Association. 011576/000149 VG279M S1-ET-Mi-C00004 4 RETURN THIS PORTION WITH PAYMENT DUE DATE: 04/01/2023 .TOTAL AMOUNT DUE: $406.46 . DO NOT SEND CASH Amount Enclosed Group Name: FISHERS ISLAND FERRY DIST _.____.__.____..>_. .__.____...... .......... Group Number: A75986 PLEASE MAKE CHECK PAYABLE TO ANTHEM BLUE CROSS AND BLUE SHIELD WRITE YOUR GROUP#ON YOUR CHECK AND REMIT TO: 11"IIIIIIII'I'IIIIIIII-IIIIII-I-I r I I r I-I I I-I I I I'I I I I I I I I I I I I II ANTHEM BLUE CROSS AND BLUE SHIELD PO BOX 11792 NEWARK, NJ 07101-4792 0032231396541205018A7598600000000000820230320350004012300000000000406460 FISHERS ISLAND FERRYDISTRICT VENDOR 002433 WILLIAM BLOETHE 03/28/2023 CHECK 8795 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5713 .4.000.000 030123 MAIL TRNSPRT-1/1-3/31/23 2,700.00 I TOTAL 2,700.00 I , � t ------------------------------ _____________.._. ____._-_ ----- --------------- -___ •rr.,+}•., z ltd i " �k 1 K• ...M'.+•" p.'r�i.V :pv�.ii "1C" �h"`y''ti 'AL:r�^'.t {.�^';A J..•� t.w1 .....t r:`! (f 1,e,,�.-;tea• :"*.q` s:;S ,a�p.•�r:4'ez"2.,�•,r:. =`C'.•`••�v'•'' .;"� `y�r'J-may,.., i I �, s"ir• 'X::. ..�v++,":+-�°' r�,_".yw'� ;:�-.ltr'1,i•r:.r.�"° ,: I 1 ' I I I 1 D I I ' , f ' 1 1 s I 1 , I .. I 1 i.. 1 ``i ,,,�.+ r .m � , �� a m�i •n' e a o a��'m o ='i. ��"�"� �7� I��f''�' I+I( _�_�� H I 1 :�,� t , FISHERS ISLAND FERRY DISTRICT AUDIT- 3/2 s/2 0 2 3. ' 53095 MAIN ROAD,PO BOX 1179. �. SOUTHOLD,'NY 11971-095,9 CHECK` N0: 8795 I .. THE SUFFOLk CO. CUTCHOGUE,NY 11935 NAL BANK DATE AMOUNT ::. I :' .. :':,....... 214.. _ _ 60 0 0 - 2". 50-546/214_ _ 5o5asr 03'/2.8/2 _ :' $ i TWO.:THOU. UREDPNOLIARS _S '•.::• WILLIAM BLOETHE-: .. O.THE. PO BOX 4.46 �. BORDER OF'' FISHERS ISLAND NY 06,390: 118001179 Sum 1:0 2 140 54641: 68 00 150 2 10 Vendor No. Check No., Town of Southold, New York - Payment Voucher 2433} Vendor Address Entered by` P.O. Box 446 Fishers Island, NY 06390 Audit Date William Bloethe �ry fl 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 General ledger Fund"and Account Number",- { -FEE 3/1/2023 $2,700.00 $2,700.00 Mail"Transport SM5713.4.000.000 -, 1/1/23-3131/23 $2,700.00 $2,700.00 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. SignatureO Title Signature Company Name Island Ferry District Date 3/17/2023 Title Date L v_ -E- FISHERS ISLAND FERRY DISTRICT ' VENDOR 003567 GEORGE B COOK 03/28/2023 CHECK 8796 I ' A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I ' iI SM .9060.8.000.000 030223 MEDICARE PRT G—MAR & APR 789.56 I I I TOTAL 789.56 i PAR j - c M 4M�''r.9.• \• I , vY 1 I I I ' 1: o i 7, I I I 1 i I � , I I I ' ------ ------,.---' —� ^. �`�,:<..,_.:�a:,�2" % .FISHERS ISLAND FERRYDISTRICT. AUDIT. 3/28/2023 53095:MAIN:ROAD,PO 80X.1179.:' SOUTHOLD,NY 11971-0959 CHECK- NO. 87-96 j THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 1 DATE AMOUNT :. 03:/28/2023 50=5461214 SEVEN_.HUNDRED ELGHTY NINE AND 56/TOOs'DO.LLARS : I i ^ r r I , I �A .. GEORGE B COOK � .. TO THE.: - WARPAS ROAD .- i I'ORDER .`. ; MADISON CT '06443 '. �•li� OF,. — 0008796,1' 1:0 2 14054641: 68 00 150 2 1110 r Vendor No. Check No. Town of Southold, New York - Payment Voucher 3567 -� Vendor Tax ID Number or Social Security Number Vendor Address Entered by 169 Warpas Rd Vendor Name Audit Date.. George B Cook Madison, CT 06443 Vendor Telephone Number S O 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 General Ledger Fund and Account Number (53�N EB RE MB 3/2/2023 $789.56 $789.56 Medicare Part G Reimb Mar Apr 2023 SM9060.8.000.000 j E . . i $789.56 $789.56 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 4:91J ,— Company Name Fis a land Ferry District Date 3/14/2023 Title Date Payment Membership Number Payment is due on or Due Date Amount Due' Coupon 3519345F6-1 before the due date 04-01-20x3 VOIT4 —(8 Insured Name 1 Insured Name 2 GEORGE B COOK JEAN K COOK Plan(s) Plan(s) G G PO BOX 660291 UnitedHeaithcare DALLAS TX 75266-0291 Questions?Call today to speak to a Customer Service RepresentatiVe at 1-800-523-5800. t.� 35199452613947804[112302162308 1 Payment Membership Number Payment is dug on or Due Date Amount Due COUPbn 351934526-1 before the due date 03-01-2023 $394.78 Insured Name 1 Insufed Name 2 J,ec GEORGE B COOK BEAN K COOK � Plan(s) Plan(s) 11 G G PO BOX 660291 UnitedMealthcare DALLAS TX 75,266 0291 Questioris?Call today to speak to I��1�1�11�"I�'Itl' 'I�I�'IIIII�I'I�'I'I'I'IIII'llll'1��11�rIIl� a Customer Service Representative at 1-800,,523-5800. 35193452613947803012302162328 2 ---------- --------------.....»_.,.,._--C_-__-__-_-__--_-_________..__».,..,_....t,..,.,,_...... ___---_-_-_--___--_-.- GBORGIE B.COOK 401 JEAN K.COOK 61-110/2117641 M 9IaARPAS RD. ,/1�-. yON,CT 06443 V �'o L -1 ate Pay tc,the7 D CS Order of -! q. Dollars o� 6sYo `ik,i' „.tr S.o:in.�.�:-`tiq�rq;;�,ut.�+fi:.,. w��.,F ;�!':.i(^•�,. ---v-��:. oop„aatto rAur�ucuL [h +r •wellsla gI C01A �t - yak. .:1•;•,�..x{�<y^p.,y,: :::rr n, r,2;;,�3 cts:,�.!�..�;:rn;7 X,. ^i{yi,,r,'4�.).`�,,,.:;"�.�.;'ys.Y F'gr.._"� 'f�1rG°'1'�'rT��. ►1/`'�1 1, �r� G. _. �Y �� .NodmdCEako - - tR➢hl W4R N II_IIk fA.A!-A••enM FISHERS ISLAND FERRY DISTRICT f I VENDOR 003686 CSEA UNION DUES 03/28/2023 CHECK 8797 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT ' f i T2 .024 033123—FI UNION DUES-3/23 759.34 f I � i TOTAL 759.34 I I � I i ' I ., '� � •t t"trq'aa I �. ----------.---------------------------------- -------- ___...___ __ ___ ____ _ A.° av =y ---------------------------------------------- m ______________.__________________._________ro ;a at,'`M�'�u��..t,; -s=s."ec.l.'K,..,= s"'" ..�.r° FISHERS ISLAND FERRY DISTRICT . AUDIT. 3/28%2023. .. `i- 530951VIAIN:ROAO,PO 00X.1179 ' { ` . SOUTHOCD,Nv 11971-0959.- _ CHECKNO:.,: `8797 BANK CUTCHOGUE,NYLL� THE SUFFOLK 11NATIONAL DATE AMOUNT, I so-54siz1a. ' -.03:%28/2023 ;:' $759.34 ' SEVEN:..HUNDRED FIFTY 'NINE.AND: 34/100 DOLLARS. , ' AY. CSEk UNION DUES O:TIIE' CAP,I-TAL-'.STATION..-,BOX.-7125. ORDER.:. ALBANY''NY 12224=0125. �OF' _ f ` 111008797ii' i:0 2 L405464l: 68 00 150 2 Lig' n - `� Vendor No. :Cliec : +(a: ...................................... ....................................... Fishers Island Ferry District, New York - Payment Voucher 3686 Vendor Tax[D Number or Social Security Number Vendor Address Enteredaiy:`: :::':. >'.•::::: ...................: +.... %: Vendor Name .IIafe:>: >:>:::'::<::- ...................................... CSEA.Union Dues . Vendor Telephone Number Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services Cs rieral:Ledg i Fprid:and AccountlVuirilier:: 033123-FT 3/31/2023 $759.34 $759.34 Union Dues - 3/23 �'2 t 4 Invoice Total $759.34 $759.34 Payee Certifieation Department Certification The undersigned rr (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 'ig,and that taxes from which the Town is exempt are excluded. or d' crepanciesnoted,and pa e ' yed. Title Principal Account Clerk Signator Signat re Company Name Town of Southo Date: March 20,2023 Title Town Comptroller Date: March 20,2023 's i - PART II CSEA, LOCAL 1000 AFSCME, AFL-CIO Page UNORDERED DEDUCTION REGISTER 143 Washington Avenue, Albany, NY 12210 CHANGES IN CSEA PAYROLL DEDUCTIONS FURNISHED BY PAYROLL SOURCE (TO BE ADDED TO CHANGES REQUESTED BY CSEA TO REPORT ALL CHANGES IN DEDUCTION-WHICH ACTUALLY OCCMRRED) Fishers Island Ferry District NAME OF GOVERNMENT AGENCY NUMBER PAYROLL ENDING 3/31/2023 PAYROLL FREQUENCY Biweekly C ACCIDENT AND HEALTH CSEA SECURITY LIFE CSEA AGENCY SHOP NAME OF EMPLOYEE SOCIAL SECURITY NUMBER O CSEA DUES INSURANCE INSURANCE % FEES TOTAL DEDUCTION EXPLANATION D PAY PERIOD CHANGE(+) PAY PERIOD CHANGE(+) PAY PERIOD CHANGE(+) PAY PERIOD CHANGE(+) PAY PERIOD CHANGE(+) E DEDUCTION OR(-) DEDUCTION OR(-) DEDUCTION OR(-) DEDUCTION OR(-) DEDUCTION OR(-) See attached $759.34 TOTALS- EACH DEDUCTION LAST PAY PERIOD TOTALS -OF MINUS(-)OR PLUS(+)ON THIS FORM FOR EACH DEDUCTION =� TOTALS- EACH DEDUCTION THIS PAY PERIOD > $759.34 $0.00 PAYROLL OFFICERS SIGNATURE TITLE I 6 I FISHERS ISLAND FERRY DISTRICT I VENDOR 003731 CUMMINS SALES AND SERVICE 03/28/2023 CHECK 8798 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I 1 SM .5710.2.000.100 G4-99289 MU PARTS 1,282.38 I I TOTAL 1,282.38 � I 777 1 I \ I I I 1 i I I __________ __ ___ _ _.._ -__ .____-_ _ __ - ------ ..__ may;»"aC''J`'°• .,`�{ 1 =-maa� c I - ... ,,.✓ n.y:«r.'°a1•i o- ..,, a :.i:iC ..i:. r.`.-P.a .- :,�°,>r*F.. 1 , I i I I : I ; I 0 I I " I - I I , : I I—ttny-- '?t= " 7=ri.J. 9f:J. .'<-!:: ;'.i:�i: n.�a.. ` •F7 ",'i,..a`.r',..3� .:,ir} q3 "6•»'its . FISHERS ISLAND FERRY DISTRICT AUDIT 3/2,8/2oz3 53095 MAIN ROAD,PO BOX 1179' SOUTHOLD,'NY 1 1 971-0959' NOK i 8798 THE SUFFOLK CO.NATIONAL BANK ` I CUTCHOGUE,NY 11935 DATE AMOUNT 5.0-546/214 :. 03/28/2023..,.'.,' -282.3`8 .: I .... THOUSAND TWO RUNDRED EIGHTY TWO AND. 38/100 DOLLARS.:: ` . .. � AY. CUMMINS SALES.AND SERVICE _ T0„THE. PO BOX ,206039` i ORDER:.` > OF DALLAS `TX 75320-6039 ii'008 798ii' 1:0 2 140 54641: 68 00 L 50 2 Ln' Vendor No. Check No. Town of Southold, New York - Payment Voucher 3731 " Vendor Tax ID Number or Social Security Number Vendor Address Entered•by' ` P.O. Box 772639 Audit Date, . Cummins Sales and Services Detroit, MI 48277-2639 MAR 2�1 2023,1111 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 " G4-99289 3/7/2023 $ 1,282.38 $ 1,282.38 MU parts SM5710.2.000:100 ' 4 1,282.38 1,282.38 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. U14-- Signature Title Signature Company Name i- and Ferry Date 3/17/2023 Title Date 3/17/2023 ° Payment terms are 30 days from invoice date unless Sales and otherwise agreed upon in writing. Remit to: Service Cummins Sales and Service PO Box 772639 ® Detroit,MI 48277-2639 ROCKY HILL CT BRANCH 914 CROMWELL AVENUE ROCKY HILL,CT 06067 G4-99289 (860)529-7474 ' TO PAY ONLINE LOGON TO custome rpayment.cu mmins.com SOLD TO SHIP TO FISHERS ISLAND FERRY DIST FISHERS ISLAND FERRY DIST PO BOX 607 5 WATERFRONT PARK PAGE 1 OF 1 FISHERS ISLAND,NY 06390-0607 NEW LONDON,CT 06320 ON ACCOUNT CHARGE CONTACT JOHN PARADIS DATE CUSTOMER ORDER NO. DATE IN SERVICE ENGINE MODEL PUMP NO. EQUIPMENT MAKE 07-MAR-2023 JOHNP CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 UPSG-UPS GROUND REF.NO. SALESPERSON PARTS DISP. MILEAGEIHOURS PUMP CODE UNIT NO. OE-100-391370 ON695 12 12 LF14001NN PAC,LF FLG 85.59 1,027.08 5 5 FS1000 PAC,FS FLG 26.47 132.35 SIGN UP FOR AUTO EMAIL OF INVOICES AND CREDITS AT HTTP://CUSTOMERPAYMENT.CUMMI NS.COM SHIP GROUND.DIRECT TO CUSTOMER.PO JOHNP TRACKING# 1ZA350F30301779917,1ZA350F30301779935, 1ZA350F30301779944,1ZA35OF30301780101 SHIPPING AND HANDLING 46.38 SUB TOTAL: 1,205.81 STATE SALES TAX: 76. �1 Billing Inquiries?Call(877)480-6970 THERE ARE ADDITIONAL CONTRACT TERMS ON THE REVERSE SIDE OF THIS TOTAL AMOUNT:US$ 1,282.38 DOCUMENT,INCLUDING LIMITATION ON WARRANTIES AND REMEDIES,WHICH ARE EXPRESSLY INCORPORATED HEREIN AND WHICH PURCHASER ACKNOWLEDGES HAVE BEEN READ AND FULLY.UNDERSTOOD. RECEIVED BY(print name) SIGNATURE DATE FISHERS ISLAND FERRY DISTRICT I 1 ' VENDOR 003891 CWPM, LLC 03/28/2023 CHECK 8799 I A � i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I SM .5709.2.000.200 2971010 REFUSE & RECYCLING-3/23 568.72 TOTAL 568.72 I ' F' i I i 1 m ----------- --------------- ---- ------- -------- - - - - _ iia. L^ t.4.. yo. 3 1 I I• , 1 . 1 I o i 1 I ' I I i 1 ' � 1 I I i r I, i e a ,c` r ,'a .` ,1 Ali••. g_ 3�a c"', el FISHERS ISLAND FERRY DISTRICT AUDIT 3/28/20231 53095 MAIN ROAD,PO 80X•.1179. } o SOUTHOLD,NY 11971-0959; CHECK NO. 8799 _ ��- THE SUFFOLK CO.NATIONAL BANK ZUTCHOGUE,NY 11935 —DATE AMOUNT 03'_/28/'2.023: . • 50-546/214- -FIVE,.:AdNDkED Q-546/214 FIVE,:HUNDRED SIXTY EIGHT,AND 72/100 D'OILLARS :'- I I vn, , AY CWPM,. LLC yi TO ME. Pb :BOX .415' RDER: . . PLAINVILLE CT 06062 - OF - I no008 799no 1:0 2 140 54..61,1: 68 00 150 2 1ii' „'' Vendor No. Check No: Town of Southold, New York - Payment Voucher 3891 Vendor Address Entered by., , PO Box 415 Vendor Name Plainville, CT 06062 Audit.Date CWPM, LLC MAR '9 8, 2023 Vendor Telephone Number 860-447-1473 FY 2023 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number General Ledger.Fund and Account Number k 2971010 3/1/2023 $568.72 $568.72 Mar 2023 Refuse and Recycling SM57,09.2.000.200 $568.72 $568.72 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 Company Name Fis land Ferry District Date 3/16/2023 Title Manaa Date 3/16/2023 C�� Phone: 1-888-966-CWPM Page 1 of 1 Fax:860-793-2624 All www.cwpm.net INVOICE PO Box 415,Plainville,CT 06062 Account Number 12761300 Invoice Date 3/1/23 Invoice Number 2971010 P.O.Number Date Due 4/1/23 New Charges this Invoice: $568.72 Payments/Credits Applied: $0.00 FISHERS ISLAND FERRY DIST. Please Pay This Amount: $568.72 P 0 BOX 607 FISHERS ISLAND,NY 06390 -------------PLEASE DETACH HERE AND RETURN ABOVE PORTION WITH YOUR PAYMENT------ Commercial Einvoice March Date: Ref Nbr: PO#: Description- Units: $JTuit: Subtotal: ActNbr:12761300 SiteName:FISHERS ISLAND FERRY DIST. STATE ST NEW LONDON,CT 06320 2/22/2023 785299 EXTRA PICKUP 1.00 $117.27 $117.27 3/1/2023 MONTHLY SERVICES 1.00 $272.13 $272.13 3/1/2023 RCY MONTHLY SERVICES 1.00 $104.67 $104.67 CWPM,LLC Charges: $494.07 PO Box 415 Taxes: $33.96 Plainville,CT 06062 Phone:1-888-966-CWPM Fuel Surcharges: $40.69 Fax:860-793-2624 Finance charge: www.cvvpm.net Total This Invoice: C568.72 �/ FISHERS ISLAND FERRYDISTRICT VENDOR 005738 EVERSOURCE—ELECTRIC 03/28/2023 CHECK 8800 I A i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.100 •.51981034010223 NLT ELECTRIC SVC-2/23 2,138.08 i TOTAL 2,138.08 I co l , � I I I I i ODco a:- :::: i .,,. jrY.i n tio'ra•��'' I n w of�:�.'�'� - r,--;;�••;�•: }:i}•u is i{.,: � �Kr^ .r .., r.fc:;4 "i=• *fie;+ I �««- '"'•`.'.°`•j�'�.3 Lu.,,r �yry'"":;.sr,•�'t`e^a..r �, _A�x>>,'�� ..fir:'.::'':,.,:K�?.<—"r5;;>. .v_... - I �) I � - I l I I ' • l I o I ' I I u I « w I I ' I , ' I I I I I I—:ssmn-- —csmta-i � I I . _________..._________.____..__..___-_._-___.__________.._ 1 I g . eiy ` ©� n a n ,g + r® °�(°v ev�+d;;y r; t ;a i2'4 ,y y ' I FISHERS ISLAND FERRY DISTRICT AUDIT. 3/28/2023 53095 MAIN-ROAD,PO BOX 1179.. -« SOUTHOLD,'NY 11971-0959CHECK-NO,c 8800 THE SUFFOLK CO'.NATIONAL BANK :h CUT 11935 1 DATE AMOUNT I :. 03/28/2023. 508. �I .: —546/214 TWO .THOUSAND' ONE'*.HUNDRED -THIRTY EZGHT::'AND':08/'1:00 DOLLARS' �I II � Ay. EVERSOURCE-•ELECTRIC !' O,ME PO 'BOX '56002 PORDER : . OF BOSTON MA 02155-6002, olo0880011' 1:0 2 140 5464': G. 00 15,0 2 IV -ti Vendor No. Check No. Town of Southold, New York - Payment Voucher 5738 Q Vendor Address Entered'by PO Box 56002 Boston,MA 02155-6002 Audit to Eversource MAR 2 8' 2023 Vendor Telephone Number 888-783-6617 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 51981034010 3/1/2023 $2,138.08 $2,138.08 NLT elec sery 2/1/23 to 2/28/23 SM5710.4.000.100 $2,138.081 1 $2,138.08 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 m Odlu- Company Nae sland Ferry District Date 3/14/2023 Title Manage Date 3/14/2023 EVERSEBURCE $4,656.941 Account Number: 5198103 4010 ' �' Statement Date: 03/01/23 Amount Due On 02/28/23 $4,605.02 4 Service Provided To: Last Payment Received On 02/08/23 -$2,086.16 FISHER ISLAND FERRY DISTRICT Balance Forward $2 Total Current Charges2,138.08 Electric UsageCharges kWh/Day Supply Delivery 350 $1,683.57 $454.51 30o Cost of electricity from Cost to deliver electricity 250 Eversource from Eversource 200 n 150 1 100 50 $0 $429 $858 $1,287 $1,716 $2,145 0 Mar Apr May Jun Jul Aug Sep Oct Ploy Dec Jan Feb Mar 421 491 63° 67° 76° 76° 651 531 451 341 39° 351 00 Your electric supplier is Average Temperature Eversource PO Box 270 Hartford,CT 06141-0270 UsageElectric Summary This month your This month you used average daily 9.0%less 9.0 % tl electric use was than at the / 1 252.0 kWh same time last year USAGE j V News For You We know you count on us every day for the energy you need especially as you use energy to keep warm.We can help you manage your energy use and bill this winter and beyond.Visit Eversource.com/winter-bill, Remit Payment To:Eversource,PO Box 56002,Boston,MA 02205-6002 CE 230301 PROD.TXT-153599-000001960 EVER&A.'BURCE y04/30/23 $41656.94 :� Account Number: 5198103 4010 Customer name key:FISH Statement Date: 03/01/23 1 Service Provided To: Electric Account Summary FISHER ISLAND FERRY DISTRICT Amount Due On 02/28/23 $4,605.02 Last Payment Received On 02/08/23 -$2,086.16 Svc Addr: 5 WATERFRONT PARK Balance Forward $2,518.86 NEW LONDON CT 06320 Current Charges/Credits - Sery Ref:952682001 Bill Cycle: i Electric Supply Services $1,683.57 Service from 01/31/23-03/01/23 29 •ys Delivery Services $454.51 about: Total Current Charges $2,138.08 • te on or • ! Total Amount Due $4,656.94 i Meter Current Previous Current Reading 1 Number Read Read Usage Type f 892582072 I 3919 I 31'88 I 731 I Actual j ' • '' ' Electricity Total Demand Use=19.90 kW 731 X Meter Constant of 10=7,310 Billed Usage Supplier Eversource Monthly kWh Use - _ Apr May Jun Jul Aug Sep ! Service Reference:952682001 Mar Mar6730 7120 5530 5910 9360 8640 Generation Srvc Chrg** 7310.00kWh X$0.23031 $1,683.57 8040 Subtotal Supplier Services $1,683.57 Oct Nov Dec Jan Feb Mar 6370 7030 8650 10150 7980 7310 Delivery Contact Information (DISTRIBUTION RATE:030) Emergency:800-286-2000 Service Reference:952682001 www.eversource.com- Transmission Dmd Chrg 17.90KW X$9.36000 $167.54 Pay by Phone:888-783-6618 Distr Cust Srvc Chrg $44.00 Customer Service:888-783-6617 Distribution Dmd Chrg 17.900 X$14.22000 $254.54 Electric Sys Improvements*** 17.900 X$1.86000 $33.29 Revenue Adj Mechanism 7310.00kWh X$0.00192 $14.04 CTA Demand Chrg 17.90KW X$-0.11000 -$1.97 FMCC Delivery Chrg 7310.00kWh X$401500 -$109.65 Comb Public Benefit Chrg* 7057.90kWh X$0.00720 $50.82 Comb Public Benefit Chrg* 252.1 OkWh X$0.00753 $1.90 Subtotal Delivery Services $454.51 Total Cost of Electricity $2,138.08 Total Current Charges $2,138.08 CE 230301 PROD.TXT-153600.000001960 EVERS".."'URCETotalAmount by 04/30/23 Account Number: 5198103 4010 $436,56.94 Customer name key:FISH Statement Date: 03/01/23 Service Provided To: FISHER ISLAND FERRY.DISTRICT ' Continued from previous page.., Supply Rate Dollars/kWh 0.25 0.2 0.15 - i{ 0.05 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Demand Profile Max.Demand 30 25 20 15 1D "E NO 5vq C, 0 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar, Important Messages About Your Account Because the billing period spans a change in the rates,your usage has been calculated partly on the old rate and partly on the new rate. 2 CE 230301 PROD.TXT-153601-000001960 ' I t 1 ` 7- FISHERS ISLAND FERRY DISMICT 1 VENDOR 006155 FEDEX 03/� /2023 CHECK 8801 I i A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5711.4.000.000 8-050-47446 (1)AP(1)PR 57.24 i SM .5711.4.000.000 8-058-85153 (1)AP 26.42 TOTAL 83.66 : I Zs 1 I m I I m x}e 1 —w-a - ---------- ------- ------------------- rv- - _.'.. :.. ---- - i x'o• :F'ry :Jt i I � I o � i I I I I I I : I I I 1 I ,c I I 1 FISHERS ISLAND FERRY DISTRICT AUDIT. 3/,28/.2.623 53095 MAIN ROAD,PO BOX.1179, - SOUTHOCD,:NY-111971-0959 �....�.�. ,. :. .. . CHECK NO 8801 8601 THE SUFFOLK CO.NATIONAL BANK I CUTCHOGUE,NY711935 1 DATE AMOUNT . 03/2.8%2023'' $63 66 507546/214 : 'EIGHTY THREE' ANII: 66/10.0 DOLLARS — I I I I FAYFEDEX .. _ OTHE - PO BOX 371461 i 7RDER :-. OF PITTSBURGH PA 15250=74'6:1' om00880 iii' 1:0 2 L4054641: 68 00 150 2 iii' Vendor No. Check No. Town of Southold, New York- Payment Voucher 6155 Vendor Address Entered by .. P.O. Box 371461 Vendor Name Pittsburgh, PA 15250-7461 Au ttDate Fedex MAR,.,,2 ,8 :2023 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 General Ledger Fund-and Account Number 8-050-47446 2/27/2023 $57.24 $57.24 AP(1) PR(1) SM5711.4.000.000 8-058-85153 3/6/2023 $26.42 $26.42 AP(1) SM5711.4.000.000 $83.66 $83.66 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 Bland Ferry District Date 3/14/2023 Title Date Fed'Eilc. Invoice Number Invoice Date Account Number Page 8-050-47446 Feb 27 2023 1206-0334-5 1 of 3 Billing Address: Shipping Address: Invoice Questions? FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY TERMIN_ AL 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 Feb 27,2023 FedEx Express Services Previous Balance 410.93 Total Charges USD $53.28 payments 0.00 Adjustments 0.00 Other Charges USD New Charges 57.24 TOTAL THIS INVOICE USD P.24 ' New-Account Balance- $468:47 You saved$20.50 in discounts this period! Payments uotrecelved byMar14,2023 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. sm. nptailpd dpscrintinns of surcharops can hp located at fpdex_com Invoice Number Invoice Date F Account Number Page 8-050-47446 Feb 27 2023 1206-0334-5 2 of 3 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(Original) ---- .................... .......... Rated S,peaal IS 9 n .............. wl MOW clol Shipper 1 2.0 29.54 11.42 -10.25 30.71 Recipient 1 1.0 29.54. 3.28' . ..... -10:25. 22.57 . ....... ......... . ....... Other Charges Summary --- IN .011 .............. ......invoice ud, Pas Q: pymen V0 C Aft] 5 punt. Late Fee 8-015-80832 01/23/23 52.683.23 49.45 8% 3.96 ................. ....... ........... ............. ...... ................. .... ..... iiE TOTAL THIS INVOICE USD $S7.24 FedEx Express Shipment Detail By Payor Type(Original) ............... CoitORE E R I PayoIEEE; shl • Fuel Surcharge-FedEx has applied a fuel surcharge of 17.00%to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 817445215962 KASIA ASMOLOV KARIANE CHEN Service Type FedEx Standard Overnight FISHERS ISLAND FERRY TERMINAL TOWN OF SOUTHOLD ACCT DEPT Package Type FedEx Envelope 5 WATERFRONT PARK 54375 MAIN RD TOWN HALL ANNEX 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 Declared Value USD 100.00 Discount -10.25 Delivered Feb 22,202313:50 Fuel Surcharge 4.46 Svc Area AS Courier Pickup Charge 4.00 Continued on next page Invoice Number Invoice Date F—Account Number Page 8-050-47446 Feb 27 2023 1206-0334-5 3 of 3 Tracking ID:817445215962 continued Signed by D.WHITECAVAGE DAS Comm 2.96 FedEx Use 005259602/200/_ Declared Value Charge 0.00 Total Charge WD $30.71 ShipperSubtotal USD $30.71 S PaynYRRet�pl Ref#3: . Fuel Surcharge-FedEx has applied a fuel surcharge of 17.00%to this shipment. . Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 817263248041 DIANA WHITECAVAGE CAROL MURPHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FISHER ISLAND FERRY DISTRICT Package Type FedEx Envelope 53095 MAIN RD 5WATER FRONT PARK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages 1 Rated Weight 1.0 lbs,0.5 kgs Delivered Feb 21,202310:22 Transportation Charge 29.54 Svc Area A4 Discount -10.25 Signed by D.WHITE Fuel Surcharge 3.28 FedEx Use 005157265/200L Total Charge USD $2237 Recipient Subtotal USD $22.57 Total FedEx Express USD $53.28 1056-01-00-0008850-0001-0020371 Fe_ Invoice Number Invoice Date Account Number Page 8-058-85153 Mar 06.2023: 1206-0334-5 1of3 Billing Address: Shipping Address: Invoice Questions? FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY TERMINAL Contact FedEx Revenue Services ACCOUNT PAYABLE 5 WATERFRONT PARK Phone: 800.622.114.7 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 Mar 06,2023 FedEx Express Services Previous Balance 390.18 Total Charges USD $22.42 Payments 0.00 Adjustments 0.00 Other Charges USD New Charges 26.42 TOTAL THIS INVOICE USD K$26.42 New Account Balance $416.60 You saved$10.25 in discounts this period! Payments uotrecelved byMar21,2023 aresubject 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. O Ll flatailarl rlacrrintinnc of crirrharnac ran ha Inratarl at fariax rnm - Invoice Number Invoice Date r—Account Number— Page 8-058-85153 Mar06,2023 1206-0334-5 2 of 3 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments .. . ................ --- did: . 10 wb T "spott i%tan- H6tldlilig Ret Chg/T l ..ii owb 905-C :.... Recipient 1 29.54—w.... 3.13 -10.25 22.42 ltafatFedExcpress _._ " 29. 4 __ .......... Other Charges Summary g.. Piirnber ......... . R, t Date. Late Fee B-022-85252 01/3�2352.19 2.23 49.96 8% 4.00 T M, Won* TOTAL THIS INVOICE USD $26.42 FedEx Express Shipment Detail By Payor Type(Original) shipDate 1202 fkl NO REFERF ICE1NFf Payor ........................ ............... Recipient • Fuel Surcharge-FedEx has applied a fuel surcharge of 16.25%to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 817263247814 KANANE CHEW CAROL NURPOY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FL FERRY DIST Package Type FedEx Envelope 53095 MAIN RD 5 WATER FRONT APERK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages 1 Rated Weight N/A Delivered Mar 02,202311:21 Transportation Charge 29.54 Continued on next page MIME Fmfxo invoice Number Invoice ke Date Account Number Page 8-058-85153 Mar06 2023 1206-0334-5 3of3 Tracking I D:817263247814 continued Svc Area A4 Discount -10.25 Signed by - D.WHITE Fuel Surcharge 3.13 FedEx Use 0060788621200% Total Charge USD . $22.42 -- - Recipient Subtotal USD $22.42 - Total FedEx Express USD $22.42 V 1063-01-00-0009315-0001-0021233 i FISHERS ISLAND FERRY DISTRICT, _--- I VENDOR 006412 FISHERS ISLAND UTILITY CO 03/28/2023 CHECK 8802 i ! FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT 1000127439 TELEPHONE-FIT-2/23 263.40 SM .5710.4.000.200 163.52 1000127439 INTERNET-FIT-2/ SM .5710.4.000.200 23 "e 1000127439 ELECTRIC-FIT-2/23 660.41 41 SM .5710.4.000.200 n I 1000127439' WATER-FIT-2/23 .55 I ' SM .5710.4.000.200 1000127439 TELEPHONE-THEATRE-2/23' 44.81 , SM .7155.4.000.000 8,99 -' SM .7155.4.000.000 1000127439 INTERNET-THEATRE-2/23 1000127439 ELECTRIC-THEATRE-2/23 289.81 10 SM .7155.4.000.000 53.32 00127439 WATER-THEATRE-2/23 I SM .7155.4.000.000 33.11 a SM .5709.2.000.100 1000127439 TELEPHONE-WHISTLER-2/23 1000127439 `;;INTERNET-WHISTLER-2/23 78.00 ° SM .5709.2.000.100 « SM .5709.2.000.100 1000127439 P, ELECTRIC-WHISTLER-2/23 120.24 ..;__SM_.._57.09_._2_..00.0.10.0_____-.------------- -----100.0-12.7439,. ., ,,-:,,, A�3-'tR,--WHISTLER=:2/23..__-.-- -' -- 4 `,. ', -AIRPORT-2/23 125.53 SM .5610.4.00 0.000 1QS1t2' 2 74 '" ' ELECTRIC r' <ry�.. - ,TOTAL':. 1,924.24 Si:; ^vr I I f i i : o i o i II I Iz I �= ws € �dNti' y:... mac' v YaJ w - . FISHERS ISLAND FERRYDISTRICT AUDIT: 3/28::/2023: 63095 MAIN ROAD;PO BO.X 1179 SOUTHOLD,NY1197.1-0959. CHECK' NO, 8.802 THE SUFFOLK CO.NATIONAL BANK DATE , AMOUNT G CUTCHOGUE,NY 11935 92.4:2A. 50-546izla: 03/28/2023 , ONE''THOUSAND NINE: HUNDRED.TWENTY FOUR:.AND: 24/'100 DOLLARS ply FISHERS ISLAND UTILITY:CO THE, pp BOX ,BOX;604 I ORDER :FISHERS ISLAND NY-0639b.-b604 OF 68 00 i 50 2 11000880 Elio e:0 2 ILi0 5L,64�. Lii' Vendor No. Check No. Town of Southold, New York - Payment Voucher 6412 �� Vendor Tax ID Number or Social Security Number Vendor Address Entered by PO BOX 604 Vendor Name Fishers Island, NY 06390 Audit ate FISHER ISLAND UTILITY COMPANY MAR 2 202 Vendor Telephone Number 631-188-0023 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 10000127439 3/1/2023 $ 1,924.24 $ 263.40 Telephone February 2023 FIT SM.5710.4.000.200 $ 163.52 Internet February 2023 FIT SM.5710.4.000.200 $ 660.41 Electric February 2023 FIT SM.5710.4.000.200 $ 41.55 Water February 2023 -FIT SM5710.4.000.200 $ 44.81 Telephone February 2023 -Theatre SM.7155.4.000.000 $ 8.99 Internet February 2023-Theatre SM.7155.4.000.000 $ 289.81 Electric February 2023 -Theatre SM.7155.4.000.000 $ 53.32 Water February 2023 -Theatre SM.7155.4.000.000 $ 33.11 Telephone February 2023-357 Whistler SM5709.2.000.100 $ 78.00 Internet February 2023-357 Whistler SM5709.2.000.100 $ 120.24 Electric February 2023-357 Whistler SM5709.2.000.100 $ 41.55 Water February 2023-357 Whistler SM5709.2.000.100 $ 125.53 Electric February 2023-Airport SM5610.4.000.000 $ 1,924.24 $ 1,924.24 ?ayee 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 �T Company Name and FM Date 3/14/2023 Title Manager Date Page: 1 of 14 Account: 1100130 RO. 130XX604 Invoice No: 10000127439 Fishers island,,NY.06390 Biu Date: Mar 01 2023 Name: F I FERRY DISTRICT Questions about your bill? Account Contact our office by phone,(631)788-7251 press 4 for Telephone;press 5 Electric or Water Previous Balance Due $3,734.30 Monday-Friday 8 am-Noon&1pm-4:30pm Payment-Feb 06 $1,943.44CR Email:Phone,Electric&Water-billing@fiuc.net Unpaid Balance as of Feb 27 $1;790.86 If you pay by check,this Is notification that (Unpaid Balance Due Immediately) the check may be converted to an electronic deposit. Please detach and return below , Fishers Island Telephone Corporation $285.49 portion with your payment. Fishers Island LD $55.83 Register for ECare to view your bill and make Fishers Island-ISP $250.51 payments online. Fishers Island Electric Corporation $1,195.99 -Go to www.fiuc.net Select ECare:WewlPay My Bill. Fishers Island Water Works Corporation .42 -Select Register and follow the step Instructions. Total Current Charges 1,924.2 -in Step 3 Click on(Show Nle)to locate your account code on your bill. Total Amount Due b Mar 25 Please contact us i f you have y $3,715.10. experienced a change in your financial circumstance due to the COVID-19 pandemic that affects,- - your abil9ty to pay. More information is available at www.fiuc.net Plcaco maks rharrkc nnunhln M M*hero loinnrl I Ifillty r`mmnnnv Page: 2 of 14 Account: 1100130 Invoice No: 10000127439 BIII Date: Mar p1 2023 Name: F I FFRRY DISTRICT How to Reach FISHERS ISLAND UTILITY CO. For--By 631-788-7251 press 4 for Telephone press.5 for Electric/Water By Mail: PO BOX 604 FISHERS ISLAND NY 06390-0604 --Website: www.fluc.net For Payments by Mall --FISHERS ISLAND UTILITY CO. PO BOX 604 FISHERS ISLAND NY 06390-0604 For Payments Online --www.fiuc.net Consumer Complaints If you have a complaint or question about your utility service, please contact The Fishers IslandUtility Company first. If your complaint or dispute cannot be resolved with mutual satisfaction,you may file a customer complaint by contacting the New York State Department or Public Service(DPS) by any of the mefhods listed below. DPS complaint webpage: www.dps.ny.gov/complaints DPS Helpline: 1-800-342-3377 1-800-662-1220 Hearing/Speech Impaired, TDD) 1-518-486-7868 Fax DPS Mailing Address: NYS Department of Public Services Office of Consumer Services 3 Empire State Plaza Albany, NY 12223-7350 Page: 3 of 14 P.O. BOX•604 - Account: 1100130 .Fishers Island, NY.06390 Invoice No: 10000127439 Bill Date: Mar 01 2023 Name: F I FERRY DISTRICT Preferred Service Providers The following services)use Fishers Island LD for intraLATA long distance: 631 788-7463 631 788-7580 631 788-7744 The following service(s)•use AT&T Communications for intraLATA long distance: 631 788-5523 631 788-7031 631 788-7345 631 788-7655 The following service(s)use Fishers Island LD for interLATA long distance: 631 788-7463 631788-7580 631 788-7744 The following service(s)use AT&T Communications for interLATA long distance: 631 788-5523 631 788-7031 631 788-7345 631 788-7655 Fishers Island Telephone Monthly Service " Monthly Service from Mar 01 through Mar 31 631788-5523(FAx/DSL/MAINOFFICE) Business Local Service "-* 29.00 Access Recovery Charge ML Bus ** 3.00 End User Charge—Multi Line `* 9.20 Total for 631 786-5523 35.20 Total Monthly Service Charges 35.20 ** Indicates an item for which non—payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.98 NY State Surcharge 1.16 Total Taxes and Surcharges 5.49 Monthly Service Monthly Service from Mar 01 through Mar 31 631788-7031 (MOVIE THEATER) g Business Local Service ** 23.00. _ Access Recovery Charge IML Bus ** 3.00 End User Charge-Multi Line "* 9.20 Toll Restriction-Business "' 4.00 Total for 631788-7031 39.20 Total Monthly Service Charges 39.20 ** Indicates an.Item for which non—payment will result in disconnection of basic service.. • Page: 4 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000127439 Bill Date: Mar 01 2023 Name: F I FERRY DISTRICT Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.98 NY State Surcharge 1.28 / Total Taxes and Surcharges 5.61 J Monthly Service Monthly Service from Mar 01 through Mar 31 631 788-7345(FREIGHT OFFICE) Business Local Service "* 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge-Multi Line *" 9.20 Toll Restriction-Business ** 4.00 Total for 631788-7345 39.20 Total Monthly Service Charges 39.20 "* Indicates an item for which non-payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 / Federal Universal Service Charge 3.98 NY State Surcharge 1.28 Total Taxes and Surcharges 5.61 Monthly Service Monthly Service from Mar 01 through Mar 31 631788-7463(MANAGERS OFFICE) Business Local Service "* 23.00 Access Recovery Charge ML Bus "" 3.00 End User Charge-Multi Line ** 9.20 Total for 631788-7463 35.20 -------------------------------------------------------------.---.----------------------:------------- ------ Total Monthly Service Charges 35.20 Indicates an item for which non-payment will result in disconnection of basic service. w 0 e 0 Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.98 NY State Surcharge 1.16 U Total Taxes and Surcharges 5.49 s a Monthly Service Monthly Service from Mar 01 through Mar 31 631788-7580(FIO ROLLOVER) Business Local Service "" 23.00 Access Recovery Charge ML Bus *" 3.00 P.O. Page: 5 of 14 BOX 604 Account. 1100130 Fishers:Island, NY 06.39Q Invoice No: 10000127439 Bill Date; Mar 012023 Name: F I FERRY DISTRICT Monthly Service Monthly Service from Mar 01 through Mar 31 (continued) End User Charge-Multi Line ** 9.20 Totaffor 631788-7580 35.20 Total Monthly Service Charges 35.20 `* Indicates an item for which non-payment will result in disconnection of basic.service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.98 NY State Surcharge 1.16 Total Taxes and Surcharges 5.49 Monthly Service Monthly Service from Mar 01 through Mar 31 631788-7655(F I FERRY DISTRICT-RESIDENCE) Access Recovery Charge SL Res "*' .1.5 Residential Local Service *" 23.00 End User Charge-Single Line Res '* 6.50 Total-for 631788-7655 29.65-- Total Monthly Service Charges 29.65 ** Indicates an item for which non-payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge _ 2.17 NY State Surcharge •94 _Total Taxes and Surcharges_ _ 3.46 Monthly Service Monthly Service from Mar 01 through Mar 31 631788-7744(FI TICKETING) $ Business Local Service * 23.00 Access Recovery Charge ML Bus '* 3:00 End.User Charge-Multi Line 9.20 Total for 631788-7744 35.20 / A Total Monthly Service Charges 35.20 ** Indicates an item for which non-payment will result in disconnection of basic service. z 0 w Q p i Page: 6 of 14 P.O. Box'604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000127439 Bill Date: Mar 012023 Name: F I FERRY DISTRICT Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.98 NY State Surcharge 1.16 Total Taxes and Surcharges 5.49 Total Fishers Island Telephone Corporation Charges 285.49 Ii 1 If you have any questions concerning the below charges, please call 631-788-7001, option 4. Monthly Service Monthly Service from Mar 01 through Mar 31 631788-7463(MANAGERS OFFICE) Carrier Cost Recovery Fee .99 FILD National Plan 17.00 Total for 631 788-7463 17.99 Total Monthly Service Charges 17.99• Usage Summary 500 National Plan Allotment 500:00 minutes Used 2:00 minutes Total Usage Charges .00 Usage Detail --- - -- - - -- --Toll Detail ------ - ----------------- Item Date Time Place Called Number Called. Type Plan(s) Minutes Charge 631 788-7463(MANAGERS OFFICE) 1 Feb 14 3:11:24pm Norwich CT 860 934-8462 Direct 500 1:00 • .00 2 Feb 14 3:11:55pm Norwich CT 860 934-8462 Direct 500 1:00 .00 g Total of 2 calls for 631788-7463 2:00 . 00 `.. 0 0 Total Usage Detail Charges .00 Taxes and Surcharges Landline NY State Surcharge .62 Total Taxes and Surcharges .62 " Page: 7 of 14. P.O. BOX 604 Account: 1100130 fishers'Island, NY 06390• Invoice No: 10000127439 Bill Date: Mar 012023 Name: F I FERRY DISTRICT Monthly Service Monthly Service.from Mar 01 through Mar 31 631788-7680(Flo ROLLOVER) Carrier Cost Recovery Fee .99 FILD National Plan 17.00 Total for 631788-7580 17.99 Total Monthly Service Charges 17.99 Usage Summary 500 National Plan Allotment 500:00 minutes Used 119:00 minutes Total Usage Charges .00 Usage-Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631788-7580(FIO ROLLOVER) 1 Feb 02 3:02:46pm Poughkepsi NY 914 474-7551 Direct 500 2:00 .00 2 Feb 07 11:56:58am Glastonby CT 860 368-8368 Direct 500 1:00 .00 3 Feb 09:. 9:18:58am. . Deep River CT _ 860 526-9836 Direct ._ 500 1:00. .00 4 Feb 09 9:19:59am Deep River CT 860 790-5514 Direct 500 3:00 .00 5 Feb.10 8:25:20am Glastonby CT 860 368-8368 Direct 500 33:00 .00' 6 Feb 11 11:49:21 am Glastonby CT 860 368-8368 Direct 500 2:00 .00 7 Feb 11 2:34:13pm New London CT 860 440-3999 Direct 500 3:00 .00 8 Feb 13 3:14:12pm Glastonby CT 860 368-8368 Direct 500 1:00 .00 9 Feb 15 9:35:27am Glastonby CT 860 368-8368 Direct 500 1:00 00 10 Feb 15 9:54:33am Glastonby CT 860 368-8368 Direct 500 6:00 .00 11 Feb 16 8:28:39am Glastonby CT 860 368-8368 Direct 500 6:00 .00 12 Feb 16 11:21:02am Glastonby CT 860 368-8368 Direct 500 1:00'' .00 13 Feb 16 11:29:41 am Glastonby CT 860 368-8368 Direct 500 1:00 .00 14 Feb 17 3:53:56pm Rutland VT 802 779-7232 Direct 500 -,-1:00 .00 15 Feb 20 1:37:13pm Reno NV 775 762-7248 Direct 500 3:00 .00 16 Feb 20 3:42:47pm Glastonby CT 860 368-8368 Direct 500 2:00 .00 17 Feb 22 9:42:22am Glastonby CT 860 368-8368 Direct 500 1:00 .00 18 Feb 22 9:49:58am Glastonby CT 860 368-8368 Direct 500 1:00 .00 19 Feb 22 9:57:33am Riverhead NY 631 369-0501 Direct 500 1:00 .00 --20----Feb-22---10:23:09am---Riverhead- =NY -631.369-0501 - = -Direct -- ------500 - - -------- -4:00---------- -.00 -- - 21 Feb 22 11:46:41 am Glastonby CT 860 368-8368 Direct 500 1:00 .00 22 Feb 23 2:48:52pm Glastonby CT 860 368-8368 Direct 500 2:00 . .00 23 Feb 23 3:09:56pm Qlastonby CT 860 368-8368 Direct 500 2:00 .00 24 Feb 23 4:05:33pm Farmingdl NY 631 396-0501 Direct 500 1:00 -.00 25 Feb 23 4:06:51 pm Riverhead NY 631369-0501 Direct 500. 2:00 .00 26 Feb 23 4:09:02pm Brentwood 'NY 631 952-7932 Direct -500 1:00 .00 8 27 .Feb 23 4:44:58pm New London CT 860 442-0499 Direct 500 2:00 ;.00 28 Feb 25 7:55:57am Glastonby CT 860 368-8368 Direct 500 1:00 -.00 29 Feb 25 11:18:13am Glastonby CT 860 368-8368 Direct 500 1:00 .00 30 Feb 25 11:19:31 am Glastonby CT 860 368=8368 Direct 500' 7:00 .00 31 Feb 25 2:29:50pm New London . CT 860 442-0499 Direct 500 2:00 .00 a 32 Feb 26 11:02:22am Glastonby CT 860 368-8368 Direct 500 1:00 '.00 a 33 Feb 26 11:03:30am Glastonby CT 860 368-8368 Direct 500 6:00 . .00 34 Feb 26 11:10:13am Towson MD 443 847-1118 Direct 500. 1:00 .00 a 35 Feb 26 5:13:41 pm Glastonby CT 860 368-8368 Direct 500 6:00 .00• 36 Feb 27 9:42:23am Glastonby 'CT 860 368=8368 Direct 500 1:00 .00 g 37 Feb 27 12:10:34pm Glastonby . CT 860 368-8368 Direct 500 1:00 .00 38 Feb 27 12:11:17pm Towson MD 443 847-1118 Direct 500 1:00 ,.00 39 Feb 27 12:27:22pm Towson MD 443 847-1118 Direct 500 1:00 .00 40 Feb 27 1:48:54pm Glastonby CT 860 368-8368 Direct 500 1:00 .00 41 Feb 27 3:24:24pm Glastonby CT 860 368-8368 Direct 500 - 1:00 .00 42 Feb 27 3:58:25pm Glastonby CT 860 3684368 Direct 500 .3:00 .00 Total of 42 calls for 631788-7580 119:00 .00 Page: 8 of 14 P.O. BOX 604 Account: 1100130 Fishers Island, NY'06390, Invoice No: 10000127439 Bill Date: Mar 012023 Name: F I FERRY DISTRICT Total Usage Detail Charges .00 Taxes and Surcharges Landllne NY State Surcharge .62 Total Taxes and Surcharges .62 Monthly Service Monthly Service from Mar 01 through Mar 31 631 788-7744(FI TICKETING) Carrier Cost Recovery Fee .99 FILD National Plan 17.00 Total for 631 788-7744 17.99 Total Monthly Service Charges 17.99 Usage Summary - 500 National Plan Allotment 500:00 minutes Used 161:00 minutes r Total Usage Charges .00 Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s)• Minutes' Charge 631 788-7744(FI TICKETING) 1 Jan 31 7:29:07am New Haven CT 203 410-8156 `Direct 500 1:00 00 2 Feb 02 10:48:57am Cincinnati OH 513 412-1893 Direct 500 1:00 .00 3 Feb 02 11:28:49am Jackson WY 307 690-8833 Direct•• 500 2:00 .00 4 Feb 02 3:08:17pm Poughkepsi NY 914 474-7551 Direct 500 1:00 .00 5 Feb 03 4:36:33pm Newton NC 828 464-7240 Direct 500 5:00 .00 6 Feb 06 7:31:36am New Haven CT 203 410-8156 Direct 500 13:00 .00 7 Feb 06 9:42:05am Mystic CT 860 536-4929 Direct 500 7:00 -.00 8 Feb 07 8:05:57am New York• NY 917 805-6723 Direct 500 1:00 .00 9 Feb 07 8:07:08am New York NY 917 805-5723 Direct 500 5:00 .00 ---------10----Feb-07----9:16:40am---New-York----NY-917805-5723------Direct-------500------------=-- ---------.00------ ------- 11 Feb 07 9:31:22am Mystic 'CT 860 536=4929 Direct 500 4:00 .00 12 Feb 15 12:26:55pm Southold NY 631 765-1800 Direct 500 2:00 .00 13 Feb 16 8:45:42am New Haven CT 203 688-1475 Direct 500 2:00 .00 14 Feb 16 2:25:27pm New London CT 860 444-7679 Direct 500 2:00 .00 0 15 Feb 17 8:39:41 am New York NY 212 510-0128 Direct 500 1:00 .00 16 Feb 17 8:45:07am New Haven CT 203 688-1475 Direct .500 2:00 .00 g 17 Feb 17 8:46:58am New Haven CT 203 410-8156 Direct 500 9:00 .00 18 Feb 17 2:40:16pm New London CT 860 443-8405 Direct 500 2:00 .00 19 Feb 17 4:56`.08pm W Chester PA 484 885-9441 Direct 500 1:00 .00 N 20 Feb 20 9:26:08am New London 'CT 860 443-6817 Direct 500 1:00 .00 21 Feb 20 9:46:1 Barn New London CT 860 443-6817 Direct, 500. 1:00 .00 22 Feb 20 9:59:30am New London CT 860 443-6817 Direct 500 3:00 .00 0 23 Feb 20 1:24:34pm New London CT 860 501-5697 Direct ' 500 3:00 .00 v 24 Feb 20 3:03:03pm New London CT 860 501-5697 Direct 500 3:00.' '.00 s 25 Feb 21 2:08:10pm Easton MD 410 822-1122 Direct 500 4:00 .00 26 Feb 23 8:00:54am New Haven CT 203 410-8156 Direct 500 10:00 ..00 27 Feb 23 8:11:29am New London. CT 860 437-0868 Direct 500 2.00 .00 28 Feb 23 8:17:16am New York NY 917 841=301 0 Direct 500 24:00• .00 29 Feb 24 7:58:21 am New Haven CT 203 410-8156 Direct 500 11:00 .00 30 Feb 24 4:05:56pm New York NY 212 510-0108 Direct. 500 1:00 .00 31 Feb 27 7:47:59am New Haven CT 203 410-8156 -Direct ' 500 9:00 .00 32 Feb 27 1:41:26pm New London CT 860 443-6817 Direct 500 2:00'• .00 33 Feb 27 4:05:31 pm Alexandrey AL 256 496-1767 Direct 500 25:00 .00 Total of 33 calls for 631 788-7744 161:00 .00 Page: 9 of 14 RO,Box'604 Account. 1100130 Fishers Island, ANY 06390. Invoice No: 10000127439 Bill Date; Mar 012023 • Name: F I FERRY DISTRICT Total Usage Detail Charges .00 Taxes and Surcharges Landline NY State Surcharge .62 Total Taxes and Surcharges .62 Total Fishers Island LD Charges 55.83 Fishers Island Internet Monthly Service Monthly Service from Mar 01 through Mar 31 Isp-1001000075(F I FERRY DISTRICT-RESIDENCE) 12 Month"BASIC"Internet75.00 Internet Infrastructure Fee 3.00 Total for Isp-1001000075 78.00 Total Monthly Service Charges 78.00 Monthly Service Monthly Service from Mar 01 through Mar 31 isp-1001010114(FERRY MAIN OFFICE) 12 Month'Best"Internet 60160.00 Internet Infrastructure Fee 3.00 Total..for Isp-1001010114 163.00 Total Monthly Service Charges 163.00 Monthly Service Monthly Service from Mar 01 through Mar 31 isp-BOM-Theatre 8 Month'Better"Business'Internet .00 8m-Internet Reconnect Fee p .00 Internet Infrastructure Fee 3.00 Internet Modem Lease Fee 5.99 Total for lsp-BBM-Theatre 8.99 Total Monthly Service Charges 8.99 Q Taxes and Surcharges Internet Service Suffolk County •28 NY Sales Tax •24 Total Taxes and Surcharges .52 Total Fishers Island - ISP Charges 250.51 r Page: 10 of 14 P.O. BOX 604 Account: 1100130 Fishers.lsland, NY 06.390 Invoice No: 10000127439 Bill Date: Mar 01 2023 M Name: F I FERRY DISTRICT Fishers Island Electric For a request for billing information for a residential rental premise, Go to: http://fiuc.net/residential-rental-electric-service-info/ or call our office: 631-788-7251 option 5 THEATRE Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 182.86 Demand Charge 87.37 Case 19-E-0525 Lineman Credit 16.30CR Fuel Adjustment Fuel Adjustment Factor.02009 Per KWH 17.68 Current Previous Energy Used Charges MASTER 9833 8953 REG. 880 KWH 182.86 - DEMAND 6.88 DMD. 6.88 KWH 87.37 DATE 02/23/23 01/24/23 DMD.MIN. .6.88 Meter Multiplier 1.00 J Total Energy Charges for THEATRE 289.81 AIRPORT Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 71.48 Demand Charge 36:04 Case 19-E-0525 Lineman Credit 7.1 OCR Fuel Adjustment Fuel Adjustment Factor.02009 Per KWH 6.91 Current Previous Energy Used Charges MASTER 42644 42300 REG. 344 KWH 71.48 DEMAND 2.84 DMD. 2.84 KWH 36.04 DATE 02/23/23 01/23/23 DMD.MIN. 2.46 Meter Multiplier 1.00 Total Energy Charges for AIRPORT 125.53` BUSINESS OFFICE Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 182.45 Demand Charge 26.14• Case 19-E-0525 Lineman Credit .12.81CR. Fuel Adjustment Fuel Adjustment Factor.02009 Per KWH 17.64 n N - Current Previous Energy Used I Charges a MASTER 19735 18857 REG. 878 KWH 182.45 DEMAND 2.06 DMD. 2.06 KWH 26.14 v DATE 02/23/23 01/23/23 DMD.MIN. 1.62 a Meter Multiplier 1.00 Total Energy Charges for BUSINESS OFFICE 231.62 • -•n'lla � �u pin Page: 11 of 14 PO. Box 6,04 Account: 1100130 Fishers Island, NY 0090 Invoice No: 10000127439 Bill Date: Mar 01 2023 Name: F i FERRY DISTRICT FREIGHT SHED, BLDG 208 Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 335.60 Demand Charge 66.27 Case 19-E-0525 Lineman Credit 23.73CR Fuel Adjustment Fuel Adjustment Factor.02009 Per KWH 32.45 Current Previous Energy Used Charges MASTER 25643 24028 REG. 1615 KWH 335.60 DEMAND 5.22 DMD. 5.22 KWH 66.27 DATE 02/23/23 01/23/23 DMD.MIN. 2.18 Meter Multiplier 1.00 Total Energy Charges for FREIGHT SHED, BLDG 208 428.79 RENTAL HOUSE Current Charges Residential Electric Ratesass 7 26.46 Energy Charge(See detail b 80.38 Demand Charge .00 Case 19-E-0525 Lineman Credit 6.04CR Fuel Adjustment Fuel Adjustment Factor.06113 Per KWH 16.51 NY State Tax 2.93 Current Previous Energy Used Charges MASTER 28652 28382 REG. 270 KWH 80.38 DEMAND 0.00 DMD. 0.00 KWH .00 DATE 02/23/23 01/23/23 DMD.MIN. 0.00 Meter Multiplier 1.00 Total Energy Charges for RENTAL HOUSE 120.24 Total Fishers Island Electric Corporation Charges 1,195.99 - -- - - -=UNDERSTANDINGWUR ELECTRIC BILL - - - ----- - ---- Yourcontract is on a nowttansferabie annual basis.federal and State Taxes are billed when applicable.,A complete copy of our ,rate schedule can be obtained at the offices of the Fishers Island Utility Company office building, o M BASIC MINIMUM CHARGE: Coversmaintenanceofelectric lines,meters and other oosts.•Thischargewillbebilled whether or not you use energy. o KWH(KILOWATTHOUR): A KWH equals 1,000 watt-hours of electricity use.One KWH equals the energy needed $ to run a 100 watt II2M bulb for 10 hours. S :FUEL ADJ USTMENT: A charge that reflects changes in the actual cost of fuel purchased by the utility. N RESIDENTIAL ELECTRIC RATES 4 I CLASS-1 'CLASS 2 CLASS 7. d Minimum Charge $12.13 Minimum Charge 537.05 Minimum Charge $26.A6 First 1,000 KWH 502186 All KWH $0.4101 AG KWH $0.2977 o Over.1,000 KWIC %2504 0 COMMERCIAL ELECTRIC RATES WSS5 MinimurnCharge $18.20 demand Charge 512.69 per KWH Energy,Charge $0.2078 per KWH z Page: 12 of 14 P.O. Box 604 Account: 1100130 Fishers Island; NY 06390 Invoice No: 10000127439• Bill Date: Mar 012023 Name: F I FERRY DISTRICT Fishers Island Water BUSINESS OFFICE Current.Charges System Improvement Charge 3.05 Water Class 1,Meter 5/8 38.50 01/26/23-02/21/23 Water Usage Detail Meter#1564573058 Current Meter Reading 9409 Previous Meter Reading 9198 Cubic Feet Used 211' Gallons(Cubic Feet x 7.5) 1583 Total Water Usage Charge .00 To, �,fp�BUSINESS OFFICE 4.1:55 RENTA~ HOUSE Current Charges System'l mprovement Charge 3.05 Water Class 1,Meter 5/8 38.50 01/26/23-,,02/21/23 Water Usage Detail Meter#1564430356 Current Meter Reading 15377 Previous Meter Reading 15153 Cubic Feet Used 224 Gallons(Cubic Feet x 7.5) 1680 Total Water Usage Charge .00 Total for RENTAL HOUSE 41.55 THEATRE Current Charges System Improvement Charge 3.92 Water Class 2,Meter 5/8 49.40 ----------------------------------------------------------------— --------------------------------=---------- ------ 01/26/23-02/21/23 Water Usage Detail Meter#1564600656 Current Meter Reading 4185 Previous Meter Reading 4185 Cubic Feet Used 0 Gallons(Cubic Feet x 7.5) 0 ' s ' Total Water Usage Charge .00 N Total for THEATRE 53.32 4 y�y • A Total Fishers Island Water Works Corporation Charges 136,42 s 0 Page: 13 of 14 P.O. BOX 004 Account: 1100130 :Fisher's.Island, NY 06390 Invoice No: 10000127439 Bill Date: Mar 012023 Name: F I FERRY DISTRICT 41-1- 0� UNDERSTANDING YOU, WATER BILL Water usage is billed monthly:Your contract is on a nontransferable basb.,Monthly minimum drargesare,based on ureter sizeand class.Federal and State razes are billed whereappoi able,A complete copy of'ouriate schedule tan be obtained at theofficesofFishersIsland.Utilitycompanyo bai'iidin& CLASS,1 Meter Size Minimum Charge Minimum usage. (inch) (Gallons) S/8 $38.50 3.000 3%4 $57.80 4,500. 1 .$4620 7.500 13/4 $134.70 10,5001 21f2 519250 35,000 2 '$3118.00 1 24,000 3 :5615,90. 4i3 000 4 $s6a.4u 7saDo 6 $1,'924.80' =,ODD Water usage over the minimum is billed at$12.80 per ftusand gallons. 'CLASS 2 Meter Size Minimum charge. Minimum Usage (inch) (Gallon's) S/8. $49.40 3;000 3%4 $?4,20 4,M 1 $123.60 7,500 1>J4, $173.10 10,50,. , 11/2 '$247.20' 15.000 2 $395.60' 24,00D• 3 $"tio 48,WD 4 $1,236.30 7two 6 $2;472:30 2%,0D0 Water usage overthe minimum is billed at$16.50 perthousand gallons. w i3 w �4 O Page: 14 of 14 P.O. BOX 6.04 - Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000127439 BIII Date: Mar 01 2023 Name: F I FERRY DISTRICT ******************** This page intentionally left blank ******************** w 0 o g o N P� V O O 41 b O i 1 I FISHERS ISLAND FERRY DISTRICT VENDOR 011740 LAMB & BARNOS Y, LLP 03/28/2023 CHECK 8803 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION " AMOUNT SM .1420.4.000.000 143277 CSEA GENERAL-2/23 915.00 ! � I I TOTAL 915.001 I OF � I ' I 1 TW...:� I I I ' t I co I i; I ... `"'i• s'::r ^`�^' .»�y'.. ..�, .V;a'i' '�;�Xii.�.',�•.^, moi.-r��- -.,'k:=;.5"•..0 I I ,,.%.:gY�. ....:K��.:^5"4::,�,{wr" 1^�;�.�y{at i#•'f„..x5>e..Y�w��:�''�+: p°°y,,,`•'r„�f,;..:t��..v !.-"e.�.-^�� 51 I 1 ' I , I I i I I , I . I , I � 1 I I I , Ilk I FISHERS ISLAND FERRYDISTRICT : AUDIT-. 3'/28/2023".- 53095 MAIN ROAD;PO BOX 1.179 -0959 CHECK'NO: SOUTHOLD,NY 11971 .'8803 THE SUFFOLK'CO.NATIONAL BANK DATE AMOUNT CUTCHOGUE,NY 11935 :. $915.0'0... 50-5461214+ l! 03-�2�8/2023 NINE :HUNDRE.D' FIFTEEN AND .00:/100 DOLLARS: AY. LAMB..& BARNOSKY, . LLP T6 THE 534 BROADHOLLOW..:ROAD' VRDER ` .. PO rBOX`9034 i OF MELVILLE NY 11747-9034 I _ '' ; 11100880 iii' 1:0 2 140 54641: 68 001502 iii' Please consult with counsel before releasing it to a third party. �-i FISHERS ISLAND FERRY DISTRICT VENDOR 012785 LOWE'S 03/28/2023 CHECK 8804 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5710.4.000.625 901114 NLT SUPPLIES 275.09 SM .5710.4.000.625 902926 NLT SUPPLIES -169.07 SM .5710.4.000.625 923999 NLT SUPPLIES 88.32 . i SM .5709.2.000.100 989660 357 WHISTLER AVE-WINDOWS 12,122.25 I SM .5710.2.000.200 997178• RP SUPPLIES 44.64 TOTAL 12,699.37 J co I yrs � - — - 4r Y -- - - £w' x" —•pi I ! ,+<.:• ..:-v... ..tt�;,�a-- }'?r.�''� ,r.-NK��•4:.�'•.'':=#�f.�.�e_fC:-:•..,, c 'ti.�;1�t-.• � I I I ! o , ! ! I I 'sem I i I —axaa_. ! , I f '`^ .0 e n cs'€''® .ter. .,,^va •s.' A FISHERS ISLAND FERRY DISTRICT AUDIT 3/28/20 2 3 53095 MAIN ROAD,PO BOX 1179 s SOUTHOLD,NY 1-1971-0959. CHECK N0. 8.804 THE SUFFOLK C0:NATIONAL BANK (! r CUTCHOGUE,NY 11935 DATE AMOUNT I' 50-5asi2i'a 03/28%2023'°:• .$.12':699.3'1 TWELVE THOUSAND,'SIX HUNDRED NINETY NINE`AND: 37/100.DOLLARS`. PAY LOWE'S �TOTHE .:..PO BOX 530954 RDER .' .ATLANTA GA 30353-.0954 O ' OF ! 11'00880411' 1:0 2 140 5464ll: 68 00 L 50 2 •LII' Check No. Town of Southold, New York - Payment Voucher :12785 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name PO Box 530954 Auid' ate Lowes Atlanta,GA 30353-0954 Vendor Telephone Number MAR 2 8 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 989660 11/29/2022 $12,122.25 $12,122.25 357 Whistler Ave windows SM5709.2.000.100 923999 1/4/2023 $88.32 $88.32 NLT supplies SM5710.4.000.625 902926 1/6/2023 $169.07 $169.07 NLT supplies SM5710.4.000.625 997178 1/10/2023 $44.64 $44.64 RP supplies SM5710.2.000.200 ` 901114 2/27/2023 $275.09 $275.09 NLT supplies SM5710.4.000:625' $12,699.37 $12,699.37 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.f,I Signature Title SignatureN4 Company NameFishers Is an erry Date 3/16/2023 Title- Manager Date �tmi 41PRO s i Account: 9800 295465 3 Statement Date:03102/23 Page: 1 of 3 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�I'I��I�I�I��l�ll�l��l�lll�ll��l��llll�ll�l'I'Illllll�l I '� FISHERS ISLAND FERRY DIST 67624 ATTN: ACCOUNTS PAYABLE x102 r\ / 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 } Account Balance Summary- &' ummary- Y j Current Invoices&Returns s �� . ' `$12,699.37 1'30 Days Past-Due -I 1--' { E=- ' _> $0100 31-60 Days Past Due ~^ ~~ " $0:00 Over 60 Days Past Due $0.00 Unapplied Payments&Adjustments $0.00 R Statement Balance $ 12,699.37 0 a Send payments to: Send Billing/General Inquiries Lowe's . to: P.O.Box 530954 P.O.Box 965054 e Atlanta GA 30353-0954 Orlando.FL 32896-5054 Aell 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 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 5879 5005 A79 07 230303 PAGE 00001 OF 00003 6762- 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. PAYMENT STUB Page 2 of 3 i Account: 9800 295465 3 Statement Date:03/02/23 Page:2 of 3 i Account:9800 295465 3 i ACCOUNT ACTIVITY Pamt Account Number : 9800 295465 3 I 1 Payments Received Date Reference Amount Description 1 02/20/23 $(996.03) PAYMENT RECEIVED-THANK YOU i Current Invoices & Returns Date Invoice Original Due Date Store/City Reference Invoice Date& Amount ; Amount Due Please Indicate by Invoices Yo are Paying 11/29/22 989660 $12,12225 03/20/23 2263 6317887463 989660 11129/22 KGBACS , $12,122.25 `'•." '_>- WATERFORD,CT �.,-,. . ., - •�. •` � 01/04/23 _.923999x;,•� ;:$88.32', 09/20%23:.•;•;.-2263_...01-0423 923999 01/04/23 KFUZE6 r: ,. _ :` :'r;.. :'.:. $88.32 WATERFORD;.CT''.-;.., ...,.•.. 1 1i69.0tr7 03i/ 0!16�301/06/23902926,,,-" `,. 902926 01/06/23 $169.07 W�ANT_E:R"FOR2D2;CT .r.':.. 01/10/2301/10/23 ':. 997178; $44.64 03/20/23 2263 63`;: 997178, $44.64 KGQSCF .r..l WATERFOR,CT`..- I ,. 02/27/23. 9011,14 -";,r„°^ $:275.09•,':04/20!23;. 2263 '-�SHOP_SL';;. .y 901114 $27eos _._ :KNRTYN-`-�_.. 23 WATERFORD,CT Subtotal $12,699.37 Subtotal $12,699.37 I I � 1 I� . I I I 1 1 - i 1 I e I - I 1 o I I Cry I ' � I a Account Balance Summary 9800 295465 3 I Total i $12,699.37 1 I - 1 -Continue- . I COLR649A 5879 5005 A7G 07 230303 PAGE 00002 OF 00003 67624 .17,q q 1 i I 1 - 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 i 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 LL-M-01 __CS � 4PR08 � I Account: 9800 295465 3 Statement Date:02/02/23 Page:4 of 5 Current Invoice Details 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: 989660 -KGBACS Store/City: 2263/WATERFORD,CT P.O./JOB: 6317887463 Buyer: COOK GEB SHIP TO: Fishers Island Ferry Dist 5 WATERFRONT PARK NEW LONDON CT 063 NEW LONDON,CT 06320 I S.K.U. DESCRIPTION,--._ QUANTITY UNIT PRICE EXT.PRICE 000000000943055^"- WTS PELLA 250 WINDOW--- 1.00 EA 452.95 452.98 000000000943055 WTS PELLA 250 WINDOW 2,00 EA 452.99 905.98 000000000943055 -WTS.FELLA 250-WINDO ; � 2.00 EA 452.99 905.98 ,000000000943055 � WTS PELLA 250 WINDOW 1.00 EA 452.99 452.99 800000000'943'055 000000000943I I E 055 i WTS PELLA 250 WINDOW,, 3.00 EA 452.99 1358.97 I ' 000000000943055 I WTS PELLA 250 WINDOW 1.00 EA 452.99 452.99 000000000943055` WTS-PELL'A250 WINDOW' ---'l 1.00 EA 452.99 452.99 000000000943055 WTS PELLA 250-WINDOW 2,00 EA 452.99 905.98 000000000943055 WTS PELLA 250 WINDOW 1.00 EA 452.99 452.99 000000000943055 WTS PELLA 250 WINDOW 2,00 EA 452.99 905.98 e 000000000943055 WTS PELLA 250 WINDOW 1.00 EA 452.99 452.99 000000000943055 WTS PELLA 250 WINDOW 2.00 EA 452.99 905.98 000000000943055 WTS PELLA 250 WINDOW 4.00 EA 452.99 1811.96 000000000943055 WTS PELLA 250 WINDOW 2.00 EA 388.77 777.54 I 000000000943055 WTS PELLA 250 WINDOW 2.00 EA 452.99 905.98 000000000000002 DELIVERY FEE 1.00 EA 20.00 2 0 Subtotal: 12,122.25 Tax: 0.00 Balance Due: 12,122.26 I Mail Payments to: LOWE'S P.O. BOX 530954 ATLANTA, GA 30353-0954 FISHERS ISLAND FERRY DIST Date of Sale:; 01104/23 Account: 9800 295465 3 Invoice: 923999 -KFUZEB a Store/City: 2263/WATERFORD,CT P.O.!JOB: 01-04-23 Buyer: HANEY JON S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 000000002626694 NEVERKINK CONTRACTOR 100F 1.00 EA 75.99 75.99 000000000753243 POLY FIBER GENERAL WASH B 1,00 EA 12.33 12.33 000000000155670 PROMOTIONAL DISCOUNT APPL i 1.00 EA 0.00 0.00 Subtotal: 88.32 Tax: 0.00 i Balance Due: 88.32 I I I -Continue- I COLR649A 5879 5005 A76 07 2302D3 PAGE 00004 OF 00005 64957 I I - I I I I I i I - I I I I I I I I I " 1 I I I I I " I - I I I Deflrll$IOnS 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 I I I I I I I I �S I 4PROG I I Account: 9800 295465 3 Statement Date:03102123 Page:3 of 3 Current Invoice Details I Mail Payments to: LOWE'S P.O. BOX 530954 ATLANTA, GA 30353-0954 FISHERS ISLAND FERRY DIST Date of Sale:: 02127/23 Account: 9800 295465 3 Invoice: ; 901114 -KNRTYN Store/City: 2263/WATERFORD,CT P.O./JOB: SHOP SL Buyer: WHITE NATHAN S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 000000000083365 TRUE TEMPER 18-IN BNT HDL i 3.00 EA 23.73 71.19 000000000007873 TRUE TEMPER 18-IN COMBO S i 5.00 EA 17.08 85.40 000000000092384 40-LB ICE MELT i 10.00 BA 11.85 118.50 000000000155670 PROMOTIONAL DISCOUNTAPPL i 1.00 EA 0.00 0.00 Subtotal: 275.09 �� -Tax: 0.00 Balance Due: 275.09 . I �{kz I I C= C�-�• ' r-�'I Ir--j I rt I � I = I = I I I - I I I I' I I I I i � I I I I CI I I I I COLR649A 5879 5005 A7G 07 230303 PAGE 00003 OF 00003 676241 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. =} Lowe's Custom Order Quote Quote ti 748504328 Quote Name: Fishers Island Date Printed: 9/8/2022 Customer: David Mc Call Store: (2263)LOWE'S OF WATERFORD,CT Item Total: 29 PreSavings Total: $15,047.50 Email: Associate: ANGELA DUFF(1812093) Freight Total: $0.00 Address: 5 WATERFRONT PARK Address: 167 WATERFORD PARKWAY NORTH Labor Total: $0.00 NEW LONDON,CT 06320 WATERFORD,CT 06385 Pre-Tax Total- $12,790.38 Phone: (917)675-0296 Phone:. (860)701-2000 Savings Total: f 1 € Pella 250 Series Double Hung 27.5 X 49.625 Product Warranty f I White ` Room Location:kitchen =77 5.,n —. Line k Item Summary Production Time Was Price Now Price Quantity Total Savings Pre-Tax Total 100-1 Pella 250 Series I Double Hung 127.5 X 49.625 White 42 days $517.60 $439.96 1 (S%i $439.96 Valid thru:09/14/2022 Page 1 Of 17 Begin Line 100 Description ---Line 100-1--- 1:Non-Standard Size Double Hung Standard Remake:No Equal. Frame Size:27 1/2 X 49 5/8. Pella 250 Vinyl In-Store Pick-up Series Series. Northern Block EA Foam Insulated 08/19/2022 31/4" False 3 1/4" True Sill Adapter Included 877-473-5527 Head Expander Included. White. White. . 42 Days. 943055 Glass:Insulated Dual Low-E Advanced Low-E WTS Pella 250 Window. 103848. Insulating Glass Argon Non High Altitude. Cam- Grille:No Grille Action Lock Wrapping Information:Pella Recommended White Clearance Standard Vent Stop Perimeter Length=155". No Limited Opening Hardware. Full Screen InView'". Combination U-Factor 0.27 U-Factor 0.27 Combination SHGC 0.28 SHGC 0.28 VLT 0.53 CPD PEL-N-211-00072-00001 Satisfied Energy Star Zones Northern,North Central Performance Class R .PG 35 Calculated Positive DP Rating 35 Calculated Negative DP Rating 35 Year Rated 08-11 Clear Opening Width 22.454 Clear Opening Height 19.4015 Clear Opening Area 3.025287 Egress Does not meet typical United States egress but may comply with local code requirements. End Line 100 Description i Pella 250 Series Double Hung 31.5 X 61.5 Product Warranty i White Room Location:Din RM 1 i>~. l Line H Item Summary Production Time Was Price Now Price Quantity Total Savings Pre-Tax Total 200.1 Pella 250 Series Double Hung 131.5 X 61.5 I White 42 days $517.60 $439.96 2 i SI`•,.'S) 5879.92 Valid thru:09/14/2022 Page 2 Of 17 Begin Line 200 Description ----Line 200-1---- 1:Unit:32 Frame:31 1/2-in RO:32- Standard Remake:No inUnit:62 {{ Frame:61 1/2-in { R0:62-in Vinyl In-Store Pick-up Double Hung Block EA Equal. Frame Size:31112 X 611/2. Pella 250 Foam Insulated 08/19/2022 Series Series. Northern 31/4" False 31/4" True Sill Adapter Included 877-473.5527 Head Expander Included. White. White. . 42 Days. 943055 Glass:Insulated Dual Low-E Advanced Low-E WTS Pella 250 Window. 103818. Insulating Glass Argon Non High Altitude. Cam- Grille:No Grille Action Lock Wrapping Information:Pella Recommended White Clearance Standard Vent Stop Perimeter Length=186". No Limited Opening Hardware. Full Screen InView'". Combination U-Factor 0.27 U-Factor 0.27 Combination SHGC 0.28 SHGC 0.28 VLT 0.53 CPD PEL-N-211-00072-00001 Satisfied Energy Star Zones Northern,North Central Performance Class R PG 35 Calculated Positive DP Rating 35 Calculated Negative DP Rating 35 Year Rated 08-11 Clear Opening Width 26.454 Clear Opening Height 25.339 Clear Opening Area 4.654985 Egress Does not meet typical United States egress but may comply with local code_requirements. End Line 200 Description 1 ; Pella 250 Series Double Hung 31.5 X 61.5 { Product Warranty White f Room Location:din rm 2 [, FEI �+ Lz. Ll r. - ]1 5-m -• Line 9 Item Summary Production Time Was Price Now Price Quantity Total Savings Pre-Tax Total 300.1 Pella 250 Series I Double Hung 1 31.5 X 61.5 I White 42 days $517.60 $439.96 2 S 1",::;1 $979.92 Valid thru:09/14/2022 Page 3 Of 17 Begin Line 300 Description ----Line 300-1 -- 1:Non-Standard Size Double Hung Standard Remake:No Equal. Frame Size:311/2 X 61 1/2, Pella 250 Vinyl In-Store Pick-up Series Series. Northern Block EA Foam Insulated 08/19/2022 31/4" False •3 1/4" True Sill Adapter Included 877-473-5527 Head Expander Included. White. White. . 42 Days. 943055 Glass:Insulated Dual Low-E Advanced Low-E WTS Pella 250 Window. 103848. Insulating Glass Argon Non High Altitude. Cam Grille:No Grille Action Lock Wrapping Information:Pella Recommended White Clearance Standard Vent Stop Perimeter Length=186". No Limited Opening Hardware. Full Screen InView"". Combination U-Factor 0.27 U-Factor 0.27 Combination SHGC 0.28 SHGC 0.28 VLT 0.53 CPD PEL-N-211-00072-00001 Satisfied Energy Star Zones Northern,North Central Performance Class R PG 35 Calculated Positive DP Rating 35 Calculated Negative DP Rating 35 Year Rated 08-11 Clear Opening Width 26.454 Clear Opening Height 25.339 Clear Opening Area 4.654985 .Egress Does not meet typical United States egress but may comply with local code requirements. End Line 300 Description 6 Pella 250 Series Double Hung 31.75 X 61.5 Product Warranty White Room Location: Din Rm 3 "110 G 11 `• '. Ly 1� l Ll 31)5•n -- Line 4 Item Summary Production Time Was Price Now Price Quantity Total Savings Pre-Tax Total 400.1 Pella 250 Series I Double Hung 31.75 X 61.5 1 White 42 days $517.60 $439.96 1 $439.96 Valid th ru:09/14/2022 Page 4 Of 17 Begin Line 400 Description ----Line 400-1--- 1:Non-Standard Size Double Hung Standard Remake:No Equal. Frame Size:313/4 X 611/2. Pella 2S0 Vinyl In-Store Pick-up Series Series. Northern Block EA Foam Insulated 08/19/2022 3 1/4" False 31/4" True Sill Adapter Included 877.473.5527 Head Expander Included. White. White. 42 Days. 943055 Glass:Insulated Dual Low-E Advanced Low-E WTS Pella 250 Window. 103848. Insulating Glass Argon Non High Altitude. Cam- Grille:No Grille Action Lock Wrapping Information:Pella Recommended White Clearance Standard Vent Stop Perimeter Length=187". No Limited Opening Hardware. Full Screen InView'". Combination U-Factor0.27 U-Factor 0.27 Combination SHGC 0.28 SHGC 0.28 VLT 0.53 CPD PEL-N-211-00072-00001 Satisfied Energy Star Zones Northern,North Central Performance Class R PG 35 Calculated Positive DP Rating 35 Calculated Negative DP Rating 35 Year Rated 08-11 Clear Opening Width 26.704 Clear Opening Height 25.339 Clear Opening Area 4.698977 Egress Does not meet typical United States egress but may comply with local code requirements. End Line 400 Description i Pella 250 Series Double Hung 31.5 X 61.5 Product Warranty Il r White Room Location:liv rm 1 0�s .iii'-EW® I x Xh. 315m _. Line# Item Summary Production Time Was Price Now Price Quantity Total Savings Pre-Tax Total 500-1 Pella 250 Series I Double Hung l 31.5 X61-5 I White 42 days $517.60 $439.96 3 $1,319.83 Valid thru:09/14/2022 Page 5 Of 17 Begin Line 500 Description ----Line 500-1--- 1:Unit:32 11 Frame:31 1/2-in I R0:32- Standard Remake:No inUnit:62 11 Frame:611/2-in i 1 RO:62-in Vinyl In-Store Pick-up Double Hung Block EA Equal. Frame Size:311/2 X 61 1/2. Pella 250 Foam Insulated 08/19/2022 Series Series. Northern 3 1/4" False 3 1/4" True Sill Adapter Included 877.473-5527 Head Expander Included, White. White. . 42 Days. 943055 Glass:Insulated Dual Low-E Advanced Low-E WTS Pella 250 Window. 103848. Insulating Glass Argon Non High Altitude. Cam Grille:No Grille Action Lock Wrapping Information:Pella Recommended White Clearance Standard Vent Stop Perimeter Length=186". No Limited Opening Hardware. Full Screen Inview". Combination U-Factor 0.27 U-Factor 0.27 Combination SHGC 0.28 SHGC 0.28 VLT 0.53 CPD PEL-N-211-00072-00001 Satisfied Energy Star Zones Northern,North Central Performance Class R PG 35 Calculated Positive DP Rating 35 Calculated Negative DP Rating 35 Year Rated 08-11 Clear Opening Width 26.454 Clear Opening Height 25.339 Clear Opening Area 4.654985 Egress Does not meet typical United States egress but may,comply with local code requirements. End Line 500 Description Pella 250 Series Double Hung 31.75 X 61.5 Product Warranty White Room Location:LIV RM 2 Q �ii�•L#�Q r L ��. 1 0 �Ir 31-,5-,n - Line 9 Item Summary Production Time Was Price Now Price Quantity Total Savings Pre-Tax Total 600-1 Pella 250 Series I Double Hung 131.75 X 61.5 1 White 42 days $517.60 $439.96 1 l:•`%.b•1 $439.96 Valid thru:09/14/2022 Page 6 Of 17 Begin Line 600 Description ----Line 600-1- - 1:Non-Standard SizeNon-Standard Size Double Standard Remake:No Hung Vinyl In-Store Pick-up Equal. Frame Size:313/4 X 611/2. Pella 250 Block EA Series Series. Northern Foam Insulated 08/19/2022 ,31/4" False 3 1/4" True Sill Adapter Included 877-473-5527 Head Expander Included. White. White. . 42 Days. 943055 Glass:Insulated Dual Low-E Advanced Low-E WTS Pella 250 Window. 103848. Insulating Glass Argon Non High Altitude. Cam-, Grille:No Grille Action Lock Wrapping Information:Pella Recommended White Clearance Standard Vent Stop Perimeter Length=187". No Limited Opening Hardware. Full Screen Inview'". Combination U-Factor 0.27 U-Factor 0.27 Combination SHGC 0.28 SHGC 0.28 VLT 0.53 CPD PEL-N-211-00072-00001 Satisfied Energy Star Zones Northern,North Central Performance Class R PG 35 Calculated Positive DP Rating 35 Calculated Negative DP Rating 35 Year Rated 08-11 Clear Opening Width 26.704 Clear Opening Height 25.339 Clear Opening Area 4.698977 Egress Does not meet typical United States egress but may comply with local code requirements. End Line 600 Description Pella 250 Series Double Hung 131.625 X 61.5 Product Warranty 1 I White Room Location: 1st FL SW BDRM Ll 5.4. w;,- 103 — 3:e25,n -- Line H Item Summary Production Time Was Price Now Price Quantity Total Savings Pre-Tax Total 700-1 Pella 250 Series I Double Hung 131.625 X 61.5 I White 42 days $517.60 $439.96 1 157!t, $•:39.96 Valid thru:09/14/2022 Page 7 Of 17 Begin Line 700 Description --Line 700-1--- 1:Non-Standard Size Non-Standard Size Double Standard Remake:No Hung Vinyl In-Store Pick-up Equal. Frame Size:315/8 X 61 1/2. Pella 250 Block EA Series Series. Northern Foam Insulated 08/19/2022 3114" False 3 1/4" True Sill Adapter Included 877-473-5527 Head Expander Included. White. White. . 42 Days. 943055 Glass:Insulated Dual Low-E Advanced Low-E WTS Pella 250 Window. 103848. Insulating Glass Argon Non High Altitude. Cam- Grille:No Grille Action Lock Wrapping Information:Pella Recommended White Clearance Standard Vent Stop Perimeter Length=187". No Limited Opening Hardware. Full Screen 'InView"". Combination U-Factor 0.27 U-Factor 0.27 Combination SHGC 0.28 SHGC 0.28 VLT 0.53 CPD PEL-N-211-00072-00001 Satisfied Energy Star Zones Northern,North Central Performance Class R PG 35 Calculated Positive DP Rating 35 Calculated Negative DP Rating 35 Year Rated 08-11 Clear Opening Width 26.579 Clear Opening Height 25.339 Clear Opening Area 4.676981 Egress Does not meet typical United States egress but may comply with local code requirements. End Line 700 Description Pella 250 Series Double Hung 131.625 X 61.5 Product Warranty White Room Location:15t FL SW BDRM . • J;ti r �P .1 i 31 f251n —• Line 9 Item Summary Production Time Was Price Now Price Quantity Total Savings Pre-Tax Total 300-1 Pella 250 Series I Double Hung 131.625 X 61.5 White 42 days $517.60 $439.96 2 (5 15 5.?%>i $879.92 Valid thru:09/14/2022 Page 8 Of 17 Begin Line 800 Description ----Line 800-1--- 1:Non-Standard SizeNon-Standard Size Double Standard Remake:No Hung Vinyl In-Store Pick-up Equal. Frame Size:315/8 X 61 1/2. Pella 250 Block EA Series Series. Northern Foam Insulated 08/19/2022 3 1/4" False 3 1/4" True Sill Adapter Included 877-473.5527 Head Expander Included. White. White. . 42 Days. 943055 Glass:Insulated Dual Low-E Advanced Low-E WT5 Pella 250 Window. 103848. Insulating Glass Argon Non High Altitude. Cam Grille:No Grille Action Lock Wrapping Information:Pella Recommended White Clearance Standard Vent Stop Perimeter Length=187". No Limited Opening Hardware. Full Screen Inview'". Combination U-Factor 0.27 U-Factor 0.27 Combination SHGC 0.28 SHGC 0.28 VLT 0.53 CPD PEL-N-211.00072.00001 Satisfied Energy Star Zones Northern,North Central Performance Class R PG 3S Calculated Positive DP Rating 35 Calculated Negative DP Rating 35 Year Rated 08-11 Clear Opening Width 26.579 Clear Opening Height 25.339 Clear Opening Area 4.676981 Egress Does not meet typical United States egress but-may comply with local code requirements. End Line 800 Description Pella 250 Series Double Hung 131.625 X 61.5 Product Warranty White Room Location:1st FL NW BDRM ❑Q pit-[ Q 4ur Line 4 Item Summary Production Time Was Price Now Price Quantity Total Savings Pre-Tax Total 900-1 Pella 250 Series I Double Hung 131.625 X 61.5 I White 42 days $517.60 $439.96 1 (S71-'.b 1) $439.96 Valid thru:09/14/2022 Page 9 Of 17 Begin Line 900 Description ----Line 900-1--- 1:Non-Standard SizeNon-Standard Size Double' Standard Remake:No Hung Vinyl In-Store Pick-up Equal. Frame Size:315/8 X 611/2. Pella 250 Block EA Series Series. Northern Foam Insulated 08/19/2022 3 1/4" False 3 1/4" True Sill Adapter Included 877-473-5527 Head Expander Included. White. White. . 42 Days. 943055 Glass:Insulated Dual Low-E Advanced Low-E WTS Pella 250 Window. 103848. Insulating Glass Argon Non High Altitude. Cam- Grille:No Grille Action Lock Wrapping Information:Pella Recommended White Clearance Standard Vent Stop Perimeter Length=187". No Limited Opening Hardware. Full Screen InView'". Combination U-Factor 0.27 U-Factor 0.27 Combination SHGC 0.28 SHGC 0.28 VLT 0.53 CPD PEL-N-211-00072-00001 Satisfied Energy Star Zones Northern,North Central Performance Class R PG 35 Calculated Positive DP Rating 35 Calculated Negative DP Rating 35 Year Rated 08-11 Clear Opening Width 26.579 Clear Opening Height 25.339 Clear Opening Area 4.676981 Egress Does not meet typical United States egress but may comply with local code requirements. End Line 900 Description j Pella 250 Series Double Hung 31.75 X 61.5 Product Warranty i White Room Location:1st FL NW BRM its•[ Q PM _ r i �1i Line ti Item Summary Production Time Was Price Now Price Quantity Total Savings Pre-Tax Total 1000-1 Pella 250 Series Double Hung 31.75 X 61.5 1 White 42 days $517.60 $439.96 2 $979.92 Valid thru:09/14/2022 Page 10 Of 17 Begin Line 1000 Description ---Line 1000-1--- 1:Non-Standard SizeN on-Standard Size Double Standard Remake:No Flung Vinyl In-Store Pick-up Equal. Frame Size:313/4 X 611/2. Pella 250 Block EA Series Series. Northern Foam Insulated 08/19/2022 31/4" False 3 1/4" True Sill Adapter Included 877-473-5527 Head Expander Included. White. White. . 42 Days. 943055 Glass:Insulated Dual Low-E Advanced Low-E WTS Pella 250 Window. 103848. Insulating Glass Argon Non High Altitude. Cam- Grille:No Grille Action Lock Wrapping Information:Pella Recommended- White Clearance Standard Vent Stop Perimeter Length=187". No Limited Opening Hardware. Full Screen InView'". Combination U-Factor 0.27 U-Factor 0.27 Combination SHGC 0.28 SHGC 0.28 VLT 0.53 CPD PEL-N-211-00072-00001 Satisfied Energy Star Zones Northern,North Central Performance Class R PG 35 Calculated Positive DP Rating 35 Calculated Negative DP Rating 35 Year Rated 08-11 Clear Opening Width 26.704 Clear Opening Height 25.339 Clear Opening Area 4.698977 Egress Does not meet typical United States egress but may comply with local code requirements. End Line 1000 Description Pella 250 Series Double Hung 27.5 X 49.625 Product Warranty White s Room Location:1st FL BATH .LJ 27 5-m Line 9 Item Summary Production Time Was Price Now Price Quantity Total Savings Pre-Tax Total 1100-1 Pella 250 Series I Double Hung 127.5 X 49.625 I White 42 days $517.60 $439.96 1 iti'J:61 j $439.96 Valid thru:09/14/2022 Page 11 Of 17 Begin Line 1100 Description ---Line 1100-1--- 1:Non-Standard Size Double Hung Standard Remake:No Equal. Frame Size:27 1/2 X 49 5/8. Pella 250 Vinyl In-Store Pick-up Series Series, Northern Block EA Foam Insulated 08/19/2022 3 1/4" False 3 1/4" True -Sill Adapter Included 877-473-5527 Head Expander Included. White. White. . 42 Days. 943055 Glass:Insulated Dual Low-E Advanced Low-E - WTS Pella 250 Window. 103848. Insulating Glass Argon Non High Altitude. Cam, Grille:No Grille Action Lock Wrapping Information:Pella Recommended White Clearance Standard Vent Stop Perimeter Length=155". No Limited Opening Hardware. Full Screen Inview'". Combination U-Factor 0.27 U-Factor 0.27 Combination SHGC 0.28 SHGC 0.28 VLT 0.53 CPD PEL-N-211-00072-00001 Satisfied Energy Star Zones Northern,North Central Performance Class R PG 35 Calculated Positive DP Rating 35 Calculated Negative DP Rating 35 Year Rated 08-11 Clear Opening Width 22.454 Clear Opening Height 19,4015 Clear Opening Area 3.025287 .Egress Does not meet typical United States egress but may comply with_loca)code requirements. End Line 1100 Description j Pella 250 Series Double Hung ! 27.5 X 45.5 Product Warranty i White Room Location:2nd FL BDRM g ' it ;R•F 375m —.. Line 8 Item Summary Production Time Was Price Now Price Quantity Total Savings Pre-Tax Total 1200-1 Pella 250 Series I Double Hung i 27.5 X 45.5 I White 42 days $517.60 $439.96 4 (+310 5G) $1,759.84 Valid thru:09/14/2022 Page 12 Of 17 Begin Line 1200 Description --Line 1200-1---- 1: Unit:28 I Frame:27 1/2-in I RO:28- Standard Remake:No inUnit:46 I I Frame:45 1/2-in I I R0:46-in Vinyl In-Store Pick-up Double Hung Block EA Equal. Frame Size:27 1/2 X 45 1/2. Pella 250 Foam Insulated 08/19/2022 Series Series. Northern 3 1/4" False 31/4" True Sill Adapter Included 877-473-5527 Head Expander Included, White. White. . 42 Days. 943055 Glass:Insulated Dual Law-E Advanced Low-E WTS Pella 250 Window. 103848. Insulating Glass Argon Non High Altitude. Cam- Grille:No Grille Action Lock Wrapping Information:Pella Recommended White Clearance Standard Vent Stop Perimeter Length=146". No Limited Opening Hardware. Full Screen InView". Combination U-Factor 0.27 U-Factor 0.27 Combination SHGC 0.28 SHGC 0.28 VLT 0.53 CPD PEL-N-211-00072-00001 Satisfied Energy Star Zones Northern,North Central Performance Class R PG 35 Calculated Positive DP Rating 35 Calculated Negative DP Rating 35 -Year Rated 08-11 Clear Opening Width 22.454 Clear Opening Height 17.339 Clear Opening Area 2.703G8 Egress Does not meet typical United States egress but may comply with local code requirements. End Line 1200 Description Pella 250 Series Double H6ng 19.625 X Product Warranty ( l 29.375 1 White 1 i Room Location:2nd FL BDRM QId Li .iiil-CQ yr.+•�' ,} try i r sLi f :r7 — 19.625-in Line It Item Summary Production Time Was Price Now Price Quantity Tota(Savings Pre Tax Total 1300.1 Pella 250 Series I Double Hung 119.625 X 29.375 1 42 days $517.60 $439.96 4 {5310.;10 $1,759.84 White Valid thru:09/14/2022 Page 13 Of 17 Begin Line 1300 Description ----line 1300-1---- 1:Non-Standard SizeNon-Standard Size Double Standard Remake:No Hung Vinyl In-Store Pick-up Equal. Frame Size:19 5/8 X 29 3/8. Pella 250 'Block EA Series Series. Northern Foam Insulated 08/19/2022 3 1/4" False 3114" i True Sill Adapter Included 877-473-5527 Head Expander Included. White. White. 42 Days. 943055 Glass:Insulated Dual Low-E Advanced Low-E I WTS Pella 250 Window. 103848. Insulating Glass Argon Non High Altitude. Cam-' Grille:No Grille !Action Lock j Wrapping Information:Pella Recommended White Clearance Standard Vent Stop Perimeter Length=98". No Limited Opening Hardware. Full Screen InView'". Combination U-Factor 0.27 U-Factor 0.27 Combination SHGC 0.28 SHGC 0.28 VLT 0.53 CPD PEL-N-211-00072.00001 Satisfied Energy Star Zones Northern,North Central Performance Class R PG 35 Calculated Positive DP Rating 35 Calculated Negative DP Rating 35 Year Rated 08-11 Clear Opening Width 14.579 ,Clear Opening Height 9.2765 Clear Opening Area 0.9391812 Egress Does not meet typical United States egress but may comply with local code requirements. End Line 1300 Description T--- - Pella 250 Series Double Hung 24.875 X 37.5 Product Warranty White sRoom Location:2nd FL BATH jPL�+r 24 875-in Line 9 Item Summary Production Time Was Price Now Price Quantity Total Savings Pre-Tax Total 1400.1 Pella 250 Series j Double Hung j 24.875 X 37.5 j white 42 days $517.60 $439.96 1 {S i7.h•:; $439.96 Valid thru:09/14/2022 Page 14 Of 17 Begin Line 1400 Description Line 1400-1---- 1:Non-Standard Size Double Hung Standard Remake:No Equal. Frame Size:24 7/8 X 37 1/2. Pella 250 Vinyl In-Store Pick-up Series Series. Northern Block EA Foam Insulated 08/19/2022 31/4" False 3 1/4" True Sill Adapter Included 877-473-5527 Head Expander Included. White. White. . 42 Days. 943055 Glass:Insulated Dual Low-E Advanced Low-E W`TS Pella 250 Window. 103848. Insulating Glass Argon Non High Altitude, Cam- Grille:No Grille Action Lock Wrapping Information:Pella Recommended White Clearance Standard Vent Stop Perimeter Length=125". No Limited Opening Hardware. Full Screen lnView'". Combination U-Factor 0.27 U-Factor 0.27 Combination SHGC 0.28 SHGC 0.28 VLT 0.53 CPD PEL•-N-211-00072-00001 Satisfied Energy Star Zones Northern,North Central Performance Class R PG 35 Calculated Positive DP Rating 35 Calculated Negative DP Rating 35 Year Rated 08-11 Clear Opening Width 19.829 Clear Opening Height 13.339 Clear Opening Area 1.836799 Egress Does not meet typical United States egress but may comply with local code requirements... _- End Line 1400 Description I Pella 250 Series Sliding Window I Vent Right/ Product Warranty Fixed 24.875 X 37.375 1 White Room Location:Basement boiler rma ; EW® XCA — 7.4 875-in Line it Item Summary Production Time Was Price Now Price Quantity Total Savings Pre-Tax Total 1500-1 Pella 250 Series I Sliding Window I Vent Right/Fixed 1 42 days $536,15 $455.73 2 15:G0°;} $911:�G 24.875 X 37.375 1 White Valid thru:09/14/2022 Page 15 Of 17 Begin Line 1500 Description --Line 1500-1—- 1:Non-Standard Si zeN on-Standard Size Vent Standard Remake:No Right/Fixed Double Slider. Frame Size:24 7/8 Vinyl In-Store Pick-up X 37 3/8. Pella 250 Series Series. Northern Block EA Foam Insulated 08/19/2022 3 1/4" False 3 1/4" True Sill Adapter Included 877-473-5527 Head Expander Included. White. White. 42 Days. 943055 Glass:Insulated Dual Low-E Advanced low-E WTS Pella 250 Window. 103848. -Insulating Glass Argon Non High Altitude. Cam- Grille:No Grille Action Lock Wrapping Information:Pella Recommended 1 Lock Clearance White Perimeter Length=12S". No Limited Opening Hardware. Half Screen Venting Width:Equal Inview". Combination U-Factor 0.27 U-Factor 0.27 Combination SHGC 0.29 SHGC 0.29 VLT 0.55 CPD PEL-N-210.00055-00001 Satisfied Energy Star Zones Northern,North Central Performance Class R PG 35 Calculated Positive DP Rating 35 Calculated Negative DP Rating 35 Year Rated 08-11 Clear Opening Width 7.4795 ,Clear Opening Height 33.125 Clear Opening Area 1.720545 Egress Does not meet typical United States egress but may comply with local code requirements._ End Line 1500 Description Pella 250 Series ( Double Hung 27.5 X 49.875 Product Warranty j White Room Location:fireplace room ,�,--4 .�i�r[, 0 - -'FT 12 •--- 27 5-n —• Line 9 Item Summary Production Time Was Price Now Price Quantity Total Savings Pre-Tax Total 1600.1 Pella 250 Series I Double Hung 127.5 X 49.875 1 White 42 days $517.60 $439.96 1 f$77.6.i $439.96 Valid thru:09/14/2022 Page 16 Of 17 Begin Line 1600 Description ---Line 1600-1--1:Non-Standard Size Double Hung Standard YRemake:No Equal. Frame Size:271/2 X,49 7/8. Pella 2S0 i ,Vinyl , In-Store Pick-up Series5eries. Northern 'Block ,EA Foam Insulated 08/19/2022 '31/4" ,False 3 1/4" i 'True Sill Adapter Included f '877-473-5527 Head Expander Included. White. White. 1 42 Days. 943055 ;Glass:Insulated Dual Low-E Advanced Low-E I WTS Pella 250 Window. 103848. Insulating Glass Argon Non High Altitude. Cam-, ;Grille:No Grille Action Lock Wrapping Information:Pella Recommended White, ((� ;Clearance 'Standard Vent Stop I Perimeter Length=155". No Limited Opening Hardware. Full Screen I InView'".'Combination U-Factor 0.27 i ;U-Factor 0.27 f 'Combination SHGC 0:28 SHGC 0:28 � ;VLT 0.53 ' i ;CPD PEL-;W211-00072-00001 y ,Satisfied Energy Star Zones Northern,North 'Central { :Performance Class R -PG 35 Calculated Positive DP Rating 35 !Calculated Negative DP Rating 35 i ± i ,year Rated 08-11 ,Clear Opening Width 22.454 '.Clear Opening Height 19.5265 Clear Opening Area 3.044778 ;Egress Does not meet typical United States 1 egress :but,may complywith local.code,requirements.. ! End Line 1600 Description Accepted by: Date: 9/8/2022 Pre-Tax Total $12,790.38 This quote is an estimate only and valid for 30 days on all regularly priced items.For promotional items-please refer to.the.dates listed above. 'This estimate does not include tax or delivery charges.Estimated arrival will be determined at the time of purchase.All of the above quantities,dimensions,specifications and accessories have been verified and accepted by the customer. * Special order configured products returned or canceled after 72 hours from purchase are subject to a 20%restocking fee.**** Page 17 Of 17 ij C l'eao er -�o r 0 �' Lowl �� :��= RUN JOE LEI'WELOWE'S HOME CENTERS, LLC E_ LOWE'S HOME CENTERS, LLC LOWE'S HOME i.ErilERS, LLC �'� 167 WATERFORD PARKWAY MORT �. LOWE'S HOME CENTERS, LLC 161 WATERFORD PARKWAY NORT 167 WATERFORD PAidrUAY MORE WATERFORD, CT 06385 (660) 701-2000 167 WATERFORD PARKWAY NORi WATERFORD, CT 06305 (860) 701-2000 WATERFORD, CT 06385 (860) 701-2000 WATERFORD, CT 06305 (860) 701-2000 � � S��'� - S A L E .-. S A L-E - SALES#: S2263XM7 4098210 TRANS#: 88523028 02-2123 SALE - r!LS#: S2263TS1 1251107 TRANSIT: 2029143 01-06-23 )ALES#: FSI'LA0 13 'TRANS#: 23356659 01-10-23 Sil.ES#. S2263RX3 3675056 TRANS#: 23837505 01-04-11.103365 TRUE TEMPER 18-IN BNT HDL 71.19 4733 ORKCN205 1-1/16-INK1-1016 21.53 INVOICE 97118 S(18TOiAl.: 0.00 24,98 DISCOUNT EACH -1.25 2626694 NEUEIKINK CONTRACTOR 100E 75.99 28.98 DISCOUNTEACH -1.45 r II..I;III,III,III.111611I:IIt!lb••I,�.`,.Y•�,i. .,...,,r.;t...I�lIi..(,,�!�L:.I��iI�I!lI,llilllill�llllllll 3 0 23.73 234749 DW 14 PC T-SHANK JIG SAW 18.98 7873 TRUE TEMPER 18-IN COMBO S 85.40 DISCOUNT EACH -3.99 19.98 DISCOUNT EACH 1.00 759243 POLY FIBER GENERAL WASH B 12.35 17.98 DISCOUNT EACH -p.90 47180 DW 5.5A VAR SPD ORBITAL. J 122.56 - S Al_E - 5 p 17.08 12.98 DISCOUNT EACH -0.65 129.00 DISCOUNT EACH -6.44 it :,ALES#: FSTLAND 13 TRANS#: 23356659 01-10-23 92384 40-LB ICE MELT 118.50 6/�;?SUBTOTAL 12.48 DISCOUNT EACH -0.63 SUBTOTAL: 80.32 6 : 169.07 d!',l,iH `, fikl OUTDOOR Ci.EIiNER 44.64 10 (4 11.85 TAX: 0.00g. I' TAX: 0.00 46,48 DISCOUNT EACH -i.34 INVOICE 23999 TOTAL: 88 INVOICE 02926 TOTAL: 1 INVOICE 4ilf9 suB P:!AL: 44.64 SUBTOTAL: 275.09 III LAR: 8.32 -LAR: 169.07 I;� I'! II I!�i j i� ' I+JIi!!I!I I! Ii! ;;i .!1 l lJ! illl! III`i I! TOTAL TAX: 0.00 III(III'�II I!IIIIII I�IIS IIiIIIi!!,I� I I I� : l Ili Til1111 �ll I II INVOICE 01114 TOTAL: 275.09 I OTAL DISCOUNT: 4.64 TO FAL DISCOUNT: 8.85 LAR: OR: XXXXXXXXXXXX4653 AMOUNT:88.32 AUIHCO: 000557 lOk: KXXX%XXXK%%X4653 AMOUII'f:169.07 AUTWCp: 000640 TNUOICE 97178 SOBfb ,,, O.tit, 1�OTAL 13ISCO'UNT: ell 5 SWIPED REFT0:853706 010040'23 08:04:59 SWIPED REFID:649466 01/06,'23 13:17:30 LAR PO: Qi-04-23 INVOICE 97179 SUBIi!tii; . 44.64 LAR,%KKK%XKKXKXK4653 AMUUNT:275.09 RUTHCD;$00-7 0 _. LAR P0: SHOP SUBTOTAL: 44.64 SWIPED REFID:116102 02/27/23 13:37:15 ACCOUNT NAME: FISHERS ISLAND FERRY DISTRICT ACCOUNT NAME: FISHERS ISLAND FERRY DISTRICT RUTH BUYER: HANEY JON TA%: 0.00 LAR PO: SHOP SL AUTH BUYER: FRANCO MICHAEL BALANCE DUE: 44 ACCOUNT NAME: iiCCOUNT WILL BE BILLED UPON MERCHANDISE THANSACI'IU,( LAR: FISHERS ISLAND FERRY DI R� iiATE FOR STOCK MERCHANDISE AND NO LATER THAN 90 Qkr:, r,i.000NT WILL 8E BILLED UPON MERCHAWDISE TRANSACTION AUTH BUYER: WHITE NATHAN GALE FOR STOCK MERCHANDISE AND NO LATER THAN 90 DAYS IuTAL UTSCOUN'F: 2.34 FROM TRANSACTION DATE SUS ON DIRECT DELIVERY I HOM TRANSACTION DATE FOR SUS OR DIRECT DELIVERY t i;i(: XXXXXXXXXXXX4653 AMOUNT:44.64 AUTHCD: 000520 ACCOUNT WILL BE BILLED UPON MERCHANDISE TRANSACTi011 MERCHANDISE. DISE. MERCHANDISE. SWIPED HEF10:R9(+12'i 01iN•"i n9.17•g9 bATE FOR STOCK MERCHANDISE AND NO LATER THAN 90 L)qs STORE: 2263 TERMINAL.: 23 01/04/23 08:05:05 SIORE: 2263 TERMINAL: 02 01/06/23 19.19:09 %nR ru. :n� FROM TRANSACTION DATE FOR SOS OR DIRECT DELIUEkY EXCLUDES FEES, SE �l O I TIE E P U N C N ARuTCES AND SPECIAL O E ORDER ITEMS ' ! p OF ITEMS P U R C F•III S E D: 3 ACCOUNT NAME: FISHERS IaLAND FERRY DISTRICT MERCHANDISE. Il : EKCLUDES FEES, SERVICES AND SPECIAL ORDER ITEMS _ • RUIN BUYER: ESPINOSA NICHOLAS - -- - STORE: 2263 TERMINAL: 01 . 02/27/23 13:37:19 !; A((lTNT WILL BE BILLED UPON MERCHANDISE TRANSACTION i1 OF ITEMS PURCHASEUI: 1 ti II,I�IIIIIII�.�IIIIIIII IIIIII�IIIII I�III IIIIII�II IIII�IIII 1111111 l,(11L FOR STOCK MERCHANDISE AND NO LATER THAN 90 DAYS EXCLUDES FEES, SERVICES AND SPECIAL ORDER ITEMS ,,II I II�I�II II III I II II I I II I III II�J II I I III II ILII I III IIIIII - 1ROM TRANSACTION OATS FOR SOS OR DIRECT DELIVERY IIIIIIIilllllllllll!IIIIIilllllllllllllllllllll II III IIIIII III IIIIIIIII 11110'11' (HANK YOU FOR SHOPPING LOWE'S. THANK YOU FOR SHOPPING LOWE'S. MERCHANDISE. FOR DETAILS ON OUR RETURN POLICY, VISIT FOR DETAILS ON OUR RETURN POLICY, VISIT SIORE: 2263 TERMINAL. 23 01/10/23 08:17:39 LOWESSOMMETURNS LOWES.CON/RETURNS It_ .O F ITEMS PURCHASED: 1 THANK YOU FOR SHOPPING LOWE'S. A WRITTEN COPY OF 'THE RETURN POLICY IS AVAILALI A WRITTEN COPY OF THE RETURN POLICY IS AVAILABLE t:ACLUDES FEES, SERVICES AND SPECIAL ORDER ITEMS AT OUR CUSTOMER SERVICE DESK AT OUR CUSTOMER SERVICE DESK FOR DETAILS ON OUR RETURN POLICY, VISIT i STORE MANHGER: DANIEL DELANEY THANK YOU FOR SHOPPINO LOWE'S. LOWES.COM/RETURNS I STORE MANAGER: DANIEL DELANEY OR DETAILS ON OUR RETURN POLICY, VISIT A WRITTEN COPY OF THE RETURN POLICY IS AVAILABIA: iu!.1 ri;ttr rr..;;l{•i LOUES.COM/REfURNS AT OUR CUSTOMER SERVICE DESK rbi; iiu?(i i!!i;l(`. i i i i ui 7.[:nl'�1ii ;('i i tt;�E i O(it'S PHILf, PROI1►sf A WRITTEN COPY OF THE RETURN POLICY IS AVAILABLE iuR t!ORl uilnitS. UMI LOi;cS AT OUR CUSTOMER SERVICE DESK STORE MANAGER: DANIEL DELANEY STORE MANAC0: DANIEL DELANEY LOWC'S PRICE Pfit7hlSE 01( ni!RI DL1i111S. UlJif (t3VE) i:utt/Pk Ii1FIiJgI L j fun 11,11H otI6!! . GI r,; l!i! ti ii!r;f':•t I , I , ' FISHERS ISLAND FERRY DISTRICT VENDOR 013564 MCMASTER-CARR SUPPLY CO. 03/28/2023 CHECK 8805 FUND & ACCOUNT it P.O.# INVOICE DESCRIPTION AMOUNT I 93321644 RP SUPPLIES 130.34 i � SM .5710.2.000.200 56.93 I �° SM .5710.2.000.100 93550689 MU SUPPLIES I I TOTAL 187.27 I I I I I I I ! ! I . co I i�•:, I i :C'• { St' e„'t.:.i�s�' %%.. r,;'r` ?°.i„<;�s--.r -` 'k•�• :k ..�:.,y•.;:1`r�'Y;.,. --.... I at,.o-• ,�f✓�i15+•,r"�lµ `�.i.q G..d„•' •1•ea�J l.wy.?". .. v I I ' 1 I r I I I I � I I . I 1 I I o ! ` I � I 1 I , a n I I I I ' I I , .s I '� I �—•nav-- I FISHERS ISLAND FERRY DISTRICT AUDIT.- 3'/28/2023. . . 53095 MAIN ROAD,PO BOX 1179.: SOUTHOLD,NY 11971`-0959 CHECK`NO: 8,805 AM THE SUFFOLK CO'.NATIONAL BANK DATE OUNT ; CUTCHOGUE NY 11935 _ I I 03'.'%282023`' $187.27 -_ "- 50=546/214_ - I ONE .,HUNDRED_-EIGHTY SEVEN.�'AND 27/1:00 DOLLAR ED. : AY. MCMASTER-CARR: SUPPLY CO. I O mE. 6 0.0` N-:. COUNTY LINE,ROAD:. ORDER ELMHURST IL 60126 OF I ii'00880Sum 1:0 2 140546d, 00 L50 2 Vendor No. Check No. Town of Southold, New York - Payment Voucher 13564 Vendor Address Entered,by:. P.O. Box 7690 Vendor Name Chicago, IL 60680-7690 Audit=Date: McMaster-Carr Supply Co. Vendor Telephone Number 609-689-3000 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 93321644 2/23/2023 $ 130.34 $130.34 RP supplies SM5710.2:000.200 93550689 2/28/2023 $ 56.93 $56.93 MU supplies .SM5710.2:000.10.0 $ 187.27 $187.27 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 Oka— CompanyNameFis ers Island Ferry District Date 3/14/2023 Title Manager Date 3/14/2023 MAASTERmCARR, Invoice 609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com Purchase Order RACE POINT Total $130.34 Invoice 93321644 Billed to Invoice Date 2/23/23 FISHERS ISLAND FERRY DISTR P O BOX 607 ICT PaY meet Terms 2°/u 10, Net 30 FISHERS ISLAND NY 06390-0607 Deduct$1.94 on merchandise and tax if paid by 3/5/23. 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 8982K56 Multipurpose 6061 Aluminum 90 Degree Angle 12 12 0 7.61 91.32 with Round Edge, 1/16"Thickness,3/4"Outside Each Each Height,4'Long Merchandise 91.32 Sales Tax 7.78 Shipping 31.2 Total 130.34 Packing List Shipped Weight Carrier Tracking 6800813-01 2/23/23 7 Ib UPS 1 ZO835200357955153 Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 van 11 McMASTERmCARR® Invoice ` 609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com Purchase Order JOHNP Tota 1 $56.93 I nvo ice 93550689 Billed to I nvo ice Date 2/28/23 FISHERS ISLAND FERRY DISTRICT Pa ment 2°/Terms 10 Net 30 P O BOX 607 y ° FISHERS ISLAND NY 06390-0607 Deduct$0.96 on merchandise and tax if paid by 3/10/23. Shipped to Mail Payment to McMaster-Carr Fishers Island Ferry District PO Box 7690 5 Waterfront Park Chicago IL 60680-7690 New London CT 06^320 Your Account 260910000 John Paradis placed this order. . Line Product Ordered Shipped Balance Price Total 1 47865K21 Brass On/Off Valve with Lever Handle, 1/4 NPT 4 4 0 11.29 45.16 Female Each Each Merchandise 45.16 � 1 Sales Tax 3.40 Shipping 8.37 Total $ 93 Lee Packing List_ Shipped Weight Carrier Tracking 7012757-01 2/28/23 1 l UPS 120835200358127171 Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 CP ??d i FMS, MMASTERuCARR® Packing List 200 New 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 02/28/2023 nj.sales@mcmaster.com Order Placed By John Paradis McMaster-Carr Number 7012757-01 Line Product Ordered Shipped 1 47865K21 Brass On/Off Valve with Lever Handle, 1/4 NPT Femaie 4 4 Each v- ------------------------------------ 753 FISHERS ISLAND FERRY DISTRICT 4 i VENDOR 013948 CAROL MURPHY 03/28/2023 CHECK '8806 �i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .9060.8.000.000 031323 REIM-ANTEM MEDICARE-3/23 90.30 I ' TOTAL 90.30 I �w p , � I I I I I � I I I I t ' I 1 Q I I I � I I I o I � I I S I I I I ' I i I I t i • i I 'i m�a�,ag;' :z:.o "�`%q.',.e a• �°�fl.i�:v" „o�G€aa,z�3 ,+:<-� -� -,� ��„".,r7"'i . '.r';a .�'•° __m:1;.�=.. w x sh;,��T, ....._. FISHERS ISLAND FERRYDISTRICT' AUDIT. 3/28/2023 53095:MAIN ROAD;PO BOX 1,179 ' I : SOUTHOLD,,NY11971-0959 CHECK.NO. 8806 THE SUFFOLK CO.NATIONAL BANK AMOUNT ,. CUTCHOGUE,NY 11935 DATff PO 0 5a6ni_a '. $,90.30 03:/28 f 2023`: � : ,, NINETY AND :.3 0'/10.0...; DOLLARS. I II AY CAAOL. MURPHY . TO.THE:: . 4 CASTLE HILL" RDER: ...PAWCATUCK CT:06379 " ORDER:* l i lie 008B&06ii' i:0 2 140 54641: 68 00 L50 2 Lii' Vendor No. Check No. Town of Southold, New York - Payment Voucher 13946' . 'aS0___Q Vendor Address Entered by 4 Castle Hill Rd Pawcatuck,CT 06379 Audit Date Murphy, Carol MAR 2 8 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 -REM 3/13/2023 $90.30 $90.30 Aetna Medicare Reimb Mar 2023 SM9060.8.000.000 $90.30 $90.30 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 Fishers Island Ferry District Date 3/15/2023 Title Date 1 UTuesday, March 14,2023 Transaction Details C, _ VI Amount: -$90.30 Description: AETNA HEALTH MGT WEB PAY" ....— '4967 Posted Date: March 13, 2023 Category: Category Pending Status: Posted Transaction Type: WEB PAY Original Description: AETNA HEALTH MGT WEB PAY"`"`"'"""`4967 Additional Details: ACH WITHDRAWAL FISHERS ISLAND FERRY DISTRICT VENDOR 014022 RING'S END LUMBER, INC. 03/28/2023 CHECK 8807 A 'AMOUNT FUND & ACCOUNT P.O.# INVOICE DESCRIPTION I i SM .5710 .2.00`0.200 678389 RP PAINT 526.01 ! TOTAL 526.01 I ! I t I I I ?:T, 't •fes» • r .• r I i I ' I ' I r I I I O ,fir I I I , , 1 . I 1 I f . I I .- - , I I FISHERS ISLAND FERRY DISTRICT: AUDIT: 3,/28/202:3' . 53095 MAIN.ROAD,PO BOX 1179,: $DUTHDLD,NY 11971-0959 CHECK NO. 88'07 THE SUFFOLK CO.NATIONAL BANK DATE AMOUNT' I CUTCHOGUE,NY 11935 03:/28/2023 $526.01. : - 50=5461214. I ` 'FIVE: HUNDRED TWENTY SIX AND 01/10 0 DOIIL;ARS I I I AY_-- RING'S END. LUMBER, INC., I , II' TD.,THEPO `BOX 714 , OF DF ER NIANTNI-'A'NTIC- CT '06357 I i I .` 00 L 50 2 ►i'00880 7li' 1:0 2.L40 54 , _ Vendor No. Check No. Town of Southold, New York - Payment Voucher 14022 Vendor Address Entered by PO BOX 714 Niantic, CT 06357 Audit-Date RING'S END MAR 2 2023` Vendor Telephone Number 860-739-5441 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 Ledger Fund and Account Number 678389 3/11/2023 $526.01 $526.01 RP paint SM5710.2.000.200 a r , R $526.01 $526.01 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 ILLTitle Signature �4U__ Company Name Fps sland Ferry District Date 3/14/2023 Title Manaeer Date 3/14/2023 M A®A®A RING'S END S Page # 1 Since 1902 Bethel, CT Branford, CT Darien, CT Lewisboro, NY (203) 797-1212 (203) 488-3551 (203) 655-2525 (914) 533-2517 308 South Frontage Road (800) 797-6511 (866) 758-3551 (800) 390-1000 (888) 533-2517 NEW LONDON CT 06320 T: (860) 439-0155 New London, CT New Milford, CT Niantic, CT � Wilton, CT (860) 439-0155 (860) 355-5566 (860) 739-5441 (203) 761-1000 F: (860) 439-1369 (866) 439-0155 (888) 350-8966 (800) 303-6526 (866)'842-7883 TRANSACTION TYPE STORE Charge Invoice *** VISIT OUR NEW WEBSITE - WWW.RINGSEND.COM *** New London, CT BILL TO: SHIP TO: FISHERS ISLAND FERRY DIS P.O. BOX 607 FISHERS ISLAND NY 06390 860-442-0165 CUSTOMER TRANSACTION CUSTOMER CODE DATE NUMBER TIME PURCHASE ORDER NUMBER -=SALESPERSON EFISHIS 03/11/20231 678389 13 :46 104 - Bob Thomas ORIGINAL APPLY TO ORDER DATE ORDIQTE NO. TERM& TAX JURISDICTION 0 1 678389 20 15th, Net 25 Days 6.35% CT SALES TAX ITEM ORDER..CM SHIP QTYLOC DESCRIPTION PRICING,UNIT _PRICING PER UOM NET AMOUNT V50088 5 5 COROTECH ALI/ACR/UR CLEAR BASE 5.000 72 .450/EACH 362.25 IMPERIAL BLUE V5009OQ 5 5 COROTECH ALI/ACR/UR CATALYST QT 5.000 26.470/EACH 132.35 RECEIVED- IN GOOD CONDI'T'I-ON JBY:' SEE REVERSE SIDE FOR TERMS AND CONDITIONS R.J. BURNS MISC SALES REMAINING INVOICE' NET AMT` '. CHARGE DISCOUNT TAX- DEPOSIT TOTAL X 494.60 0.00 31.411 526.01 CUSTOMER COPY The following terms and conditions govern the sales of The Seller, whether pursuant to oral or written orders to its representatives or salespeople. �< RETURNED GOODS r: Stock items, in original units or full packages, will be accepted for credit or exchange when returned in good condition. Within 30 days of purchase, AND ACCOMPANIED BY ORIGINAL SALES TICKET. A restocking charge will be assessed by the Seller on all returned goods. No special orders will be accepted for return or credit, TAXES Buyer shall pay to Seller the amount of any and all,taxes, excises or other charges which Seller may be required to pay or to collect for any government, national, state or local, upon, or measured by the production, sale transportation, delivery or use of the merchandise sold hereunder. FORCE MAJEURE Delay in delivery or non-delivery in whole or in part by Seller shall not be a breach of this sale if performance is made impracticable by the occurrence of any one or more of the following contingencies, the non-occurrence of which is a basic assumption on which the agreement is made: (a) Fires, Floods, or other casualties; (b) Wars, Riots, Civil Commotion, Embargoes, governmental regulations or martial law; (c) Seller's inability to obtain necessary materials (finished or otherwise) from its usual sources of Supply; (d) Shortage of cars or trucks or delays in transit; (e) Existing or future strikes or other labor troubles affecting production or shipment, whether involving employees of Seller ar employees of others and regardless of responsibility or fault on the part of the employer; and (f) Other contingencies of manufacture or shipment, whether or not of a class or kind mentioned herein and not reasonably within Seller's control. WARRANTY Seller agrees that any merchandise delivered hereunder found to be defective in material or workmanship will be repaired or replaced by the Seller without additional charge for the merchandise. This warranty is made in lieu of any other warranties or conditions including merchantability or fitness for a particular purpose. The remedies under this warranty are-exclusive and by accepting this merchandise the Buyer agrees to these conditions and waives any other warranties conditions expressed or implied. All claims for damaged or defective material must be made within 5' days and we are limited to the purchase price of the materials sold or the replacement thereof at our option. We are not responsible for extra costs, indirect damages or consequential damages. Buyer assumes all risk and liability with respect to results obtained by the use of such merchandise whetherused alone or in a combination with other products. No claims of any kind whatsoever, whether based on breach of warranty, the alleged negligence of seller, or otherwise, with respect to merchandise delivered or for failure to deliver any merchandise shall be greater in amount than the purchase price hereunder of the merchandise in respect of which damages are claimed; and failure of buyer to give written notice claim within 30 days after delivery of merchandise shall constitute a waiver of buyer of all claims with respect to such merchandise. TERMS AND CONDITIONS TO GOVERN THIS INVOICE CONSTITUTES THE ENTIRE CONTRACT WTH RESPECT TO THE SALE AND PURCHASE OF THE MERCHANDISE SPECIFIED HEREIN. No modification of this sale shall be effected by the acceptance or acknowledgement of purchase order forms specifying different conditions, and no modifications shall be effective unless in writing signed by the party claimed to be bound thereby. STATE OF JURISDICTION This sale shall be deemed to have been made in, and shall be construed in accordance with the laws of the State shown in the Seller's address. DELIVERY AND ACCEPTANCE OF TITLE.OF GOODS Title to the materials shall pass from the Seller.to Buyer upon delivery thereof to Buyer or his agent and thereafter shall be Buyer's risk, Claims for shortages, breakages or for any nonconformance with the terms and conditions of the order shall be noted on the Seller's delivery receipt by the Buyer at the time of delivery, otherwise, the Seller shall not be responsible for any such claims. If delivery is by common carrier, delivery by the Seller to the carrier at point of origin shall constitute delivery to the Buyer and thereafter the shipment shall be at'Buyer's risk, and claims for loss or damage must be filed by the Buyer against the carrier. Title to goods loaded onto Buyer's conveyance at Seller's warehouse passes to the buyer at the Seller's loading dock. If upon delivery at job site, there is not present at the job site an employee of the Buyer authorized to accept delivery and sign a delivery document evidencing delivery of materials as listed on this invoice document, then the Seller reserves the right to deposit the material at'the delivery area previously designated by the Buyer without obtaining a signed receipt therefore, and the Buyer agrees to liability for payment of this invoice as if it were signed by an authorized employee of the Buyer, unless the Buyer has previously instructed the Seller not to deposit material at the designated delivery area without obtaining a signed delivery receipt from an authorized employee of the Buyer. FINANCE All bills are payable on the 15th of the month following billing date and are past due after 30 days. Past due accounts are subject to a FINANCE CHARGE of 1 1/4% PER MONTH on the past due unpaid balance (which is an ANNUAL PERCENTAGE of 15%). MATERIALS SAFETY DATA SHEETS (MSDS) The occupational safety and Health Administration Hazard Communication Standard, the Superfund Amendments and Reauthorization Act of 1986 and many state right-to-know laws require that a material safety data sheet (MSDS) be provided with products containing hazardous chemicals. As a manufacturer, importer or distributor, you are required by law to ascertain which of your products require an accompanying MSDS and provide such. As a condition of this sale,, you expressly warrant that,you will comply with the provisions of the foregoing right-to-know-laws. HAZARD COMMUNICATION LABEL Alkaline Copper Quaternary (ACQ) Pressure Treated Wood Hazard warnings for treated wood are similar to those for untreated wood. • Airborne wood dust can cause respiratory, eye, and skin irritation. • Breathing excessive'amounts of treated or untreated wood dust (primarily hardwood) has been associated with nasal cancer in some industries. o Handling may cause splinters. • High airborne levels of wood dust may burn rapidly in the air when exposed to an ignition source. • Some forms of components of the liquid preservative used to manufacture this product (arsenic and chromium) have caused lung, skin, and possibly other cancers in humans occupationally or environmentally overexposed. SUCH EXPOSURES HAVE NOT OCCURRED WITH TREATED WOOD. NOTE: Consult.the Material Safety Data Sheet for additional information on this product. This Information is designed to address the label requirements of the OSHA Hazard Communication Standard with respect to treated lumber. DELIVERY All deliveries are priced and understood to be on a first floor/tailboard delivery basis. FISHERS ISLAND FERRY DISTRICT VENDOR 012315 SHELTERPOINT LIFE INS.CO.-' 03/28/2023 CHECK 8808 A I � FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I .. I SM .9060.8.000.000 041515-0423 (22)LIFE INS' PREM-4/23 62.70 TOTAL 62.70 I! I i I zs I J } �•.S.�°Y-, „S?`;�Sia Pv'£<.�?:;se v. 7^��,a; :rGs !Ary ..:°wjja_..ta +�X ::,:2�4. tiijJ i�S�:.•Y:.' r'.5 rt��- ..�.. .yGk� r I i . I i I i 0 4 I ! t i I -tee= I ! FISH_ERS ISLANDFERRY DISTRICT AUDIT_ 3/2.8/21J23 53095 MAIN ROAD,PO BOX 1179 ' . SOUTHOLD,NY 11971.0959 CHECK NO... .8808 ?'HI THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 1 DATE AMOUNT 5q 546/2i4 03/28/2023`,:.. 2.70 . ;' I . SIXTY..TWO AND 70/'100'DOLLARS I : AY SHELTERPOINT -IiIFE INS.CO. :. T' -TL 1225 _.FRANKLIN AVE,..,SUITE 475: . aRDER- .GARDEN CITY NY 1-1530—. OFi 115008808ii' 1:0 2 140 54641: 68 001502 111ii' Vendor No. Check No. Town of Southold, New York - Payment Voucher 12315 Vendor Address Entered by 600 Northern Blvd Suite 310 Great Neck, NY 11021 Audit Mate ShelterPoint Life Insurance Company MAR 2 8 2023 Vendor Telephone Number 800-365-4999 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 ; 4151 3/1/2023 $62.70 $62.70 Apr 2023 Life,AD&D Ins Premiums (22) SM9060.8.000.000 6�t;23 $62.70 $62.70 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 Fi land Ferry District Date 3/14/2023 Title anaQer Date 3/14/2023 helter Point Life Insurance Co. Monthly Billing for 4/1/2023 MPBR0003 Oper No:19 Run:03/03/2023 12:53 PM Page:3 Premium: 41515 FINAL FISHERS ISLAND FERRY DISTRICT(Grp:41515) PO BOX 607 261 TRUMBULL DRIVE FISHERS ISLAND,NY 06390-0607 Group Totals Total Due 06�, 4 Insureds Billed: 22 New: 0 Balance Forward: $62.70 Termed: 0 Payments: $0.00 Adjustments: + $0.00 Make Check Payable To: Shelter Point Life Insurance Co. Beginning Balance: $62.70 1225 Franklin Avenue,Ste.475 Garden City,NY 11530 Current Amount Due: + $62.70 Current Adjustments: + Total Amount Due: $125.40 This is a premium invoice for the above mentioned policy. Please remit payment by the 25th of this month to avoid a lapse in coverage. It is very important that you remit your premium as shown on this billing statement. Any enrollment/roster changes should be reported to us under separate cover,and will be credited accordingly on the next months' billing statement. Delinquent payments and outstanding balances may result in the suspension of claim payments to your employees. If you have any questions regarding this invoice or your insurance coverage,please call our customer service department at 1-600-365-4999 or email us at customerservice@shelterpoint.com. Please return this entire form with your payment in the envelope provided. "'End of Report"' FISHERS ISLAND FERRY DISTRICT I VENDOR 019244 KRISTEN R. SHUTT 03/28/2023 CHECK 8809 A° , I FUND -.& ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I ; I f � I SM .5710.4.000.600 876301 \ JANITORIAL-01/`23 120.00 SM .5710.4.000.600_.. 876302 JANITORIAL-02/23 125.00 • I i TOTAL 245.00 i I . I , i M I � I I ------------------ ._-_.__._______-._____ __Y43LL .�.r w e` _ __..._.. ____..________________ r;:4�1•`.:'.'3,s ✓-•}��.��a`�-'�"��<i.T"`�`�F„ -'_.:.d•,v;.:.r•w`.5.ae.r,N..'C,.A�.i:'�l,".` h::�a i ^I. I 3 � I I , I - I I I I .._. ... , 1 C' ^.r O..._� • 9 _... ... ® s E� ® B e - � .. � t,�c c � .s`.`.,�,.. .,'%fit'....._..: 9.� I FISHERS ISLAND FERRY'DIS.nUCT AUDIT j/28/2023' — 53095.MAIN ROAD,PO BOX.1,179; _ 'SOUTHOLD,'NY 11971-0959 CHECK,NO. 8,809THE SUFFOLK :r CUTCHOGUE,NY 11,935 NAL BANK DATE AMOUNT ? 50-5dsizla03;128/2023 $2'4'5.00 ` I TWO..HUNDRE4 ,FORTY. FIVE AND-01 /10' I AY... KRISTEN R. SHUTT i O THE ...3'4 BRANFORD. AVENUE.ORD'ER . OF . .GRO,TON:, , .CT 06340:. t 1180088091i• 1:0 2 1405F464i: 68 00 150 2 Lno t , Vendor No. Check No. Town of Southold, New York - Payment Voucher 19244 Vendor Tax ID Number or Social Security Number Vendor Address Entered by 34 Branford Ave Vendor Name Groton,CT 06340 Audit Date Kristen Shutt MAR 2' 8 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 876301 1/1/2023 $120.00 $120.00 Janitorial Jan 23 SM5710.4.000.600 876302 2/1/2023 $125.001 $125.00 Janitorial Feb 23 SM5710.4.000.600 $245.00 $245.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature ( Title Signature Company Name Fishers sland Ferry District Date 3/14/2023 Title Manager Date -,._ ,, CLfS.' 'SD DER'N0. DATECUSTQI�ER',SORDER.NO.,� 'DATE WE ADDRESS - ADDRESS �j I CITY STATE,ZIP l CITY,STATE,ZIP ! v, I SfltDBY CASH.•I GO, C3iAR� GAl`ACC7 N7DSE'RET71� !PAID,015�0 - QUAN. SOLD BY " 'CASH'"' C:O:D: CHARGc �'aON.ACCt,'lfV1DSERETD; PAID OUT QUAN. DESCRIP3�t)N'ir. P.I11GE,i 'AIU00FIr' �� OESGRIPTION'_, PRICE if 'AMOUNT '4 c 22 61117 � 71 T tt I •' i � s � ' i i P7 r 7 ( � Ylik A, loll r 12 d ,{! '- _ 6` it - '•� �-- .cam. 1�d�t •�.'/ z - 1, 'T rug 'Fi: 7w��S SURFOR PEFURENCc �, ' ;, ' 3 ;tT F Jfi 'SLig. �tfi'RE"J:ENCE, J f vAw FISHERS ISLAND FERRY DISTRICT I VENDOR 019708-,STAR COMPUTERS, LLC 03/28/2023 CHECK 8810 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT, I ! I SM .5710.4.000.500 230239 IT SERVICES 1,500.00 - r I TOTAL 1,500.00 i ! i I c i i - I ------------------------------------------------------------------------ I ''"J��•.c Hca(` ��`„ W ..'rn^Ae's '•k.t.S'�}�:^' ,ai}:,s';n� .a:Y:,,� ( �},�,y��] • � :i..... 4$., x��ti,.,�{•;i. ,�`""-y��2i`vi-•�^••°'''±.7".� _:u' .r R n..n er r.••.2`e,r-•«S,,Lyr'1B"e.Tf `M.» v .'J.r i�v" (au,".+ a3t....�^��.'*hfi.'��t',W.:'_`,X.•(4�"^w.yl i^"�,>'�1�r a' .,�� .. ., I f � I • I tl 1 I I I - i ! I I _ . }" �".19.." .q O� 6 D •i'0 B t! D 9 �.' .�,•• ,t '�.� � ,n. �., t I .. FISHERS ISLAND FERRY DISTRICT 53095 MAIN ROAD,PO BOX 1179. AUDIT ,3/28/2023 : I ® SOUTHOLD,NY 11971-0959 -CHECK NO.. 8810 THE SUFFOLK CO:NATIONAL BANK- 4:. CUTCHOGUE,NY 11935 DATE AMOUNT 50-546/214 03:./28/2023 $1;:!500.00 ONE:THOUS..AND� 'FIVE HUNDRED. AND 00%100 :D,L : LARS I I r AY STARCOMPUTERS, LLC ITO ME—` 3-4 ';BLACK POINT ROAD ORDER ;v Alp � OF' Pb •BOX 618 ' = ;. .: •. ..°. i ° ., NIANTIC CT _06357. — i 1110088 1011' 1:0 2 140 54641: 68 00 L 50 2 L11• Town of Southold, New York - Payment Voucher 19708 l: . Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name P.O. Box 618 Audit Date Star Computers Niantic,CT 06357 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 Furid and Account Number 230239 3/1/2023 $1,500.00 $1,500.00 IT services SM5710.4.000.500- e $1,500.00 $1,500.00 t 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. I SignatureTitle Signature��I�Ili Company Name Fisher�rryDat.� 3/14/2023 Title Manager Date S TAth, P LO T E R SINVOICE complex technology...simple solution P.O. Box 618 DATE: INVOICE# Niantic, CT 06357 3/1/2023 230239 860-691-0044 www.starcomputers.com Fishers Island Ferry District P.O. Box 607 261 Trumbull Dr. Fishers Island,NY 06390 ..—.........._.... P.O.NO. TERMS DUE DATE TECH NOTES i SHIP DATE -SHIP VIA Due on receipt 3/1/2023 Contr 3/1/2023 QTY — DESCRIPTION RATE AMOUNT 17 Remote Health Monitoring-PC(Monthly fee,to billed quarterly)-$19.00 per month 57.00 969.00 X 3 months=$57.00 -Remote Patch Management including Microsoft Windows Critical Updates and Service Pack/Feature Updates _ =24/7 Antivirus Protection with-Automatic Updates and Monitoring -24/7 System Hardware Monitoring and error notification f -Problem resolution is prioritized based on severity of the issue(s). Critical issues get the highest priority and are addressed same day/next day,usually within 2 hours or less during normal business hours. Email support is available outside of normal business ( ! hours. 3 Remote Health Monitoring-Server(Monthly fee,to billed quarterly)- $59.00 per ( 177.00( 531.00 month X 3 months=$177.00 i ! -Remote Patch Management including Microsoft Windows Critical Updates and Service Pack/Feature Updates -24/7 Antivirus Protection with Automatic Updates and Monitoring -24/7 System Hardware Monitoring and error notification -Problem resolution is prioritized based on severity of the issue(s). Critical issues get the highest priority and are addressed same day/next day,usually within 2 hours or less during normal business hours. Email support is available outside of normal business hours. I I I � r I i i Ask about MXCop,our new spam filter service. A low cost,effective solution to your spam problems. Sales Tax (0.0%) 1n an effort to cut down on paper waste,Star Computers is now offering the option -_..__._.._.-...-i to have invoices electronically submitted to you via e-mail.If you are interested please include your preferred e-mail address with your payment or submit via e-mail to:NBuzzelli@starcomputers.com Tota I $1,500.00 LThank you! _...._ i I , FISHERS ISLAND FERRY DISTRICT I � ' I VENDOR 019621 STEWART & STEVENSON 03/28/2023 CHECK 8811 I A � �� FUND & ACCOUNT P.O.# INVOICE DESCRIPTION oT SM .5710.2.000.100 40203256 MU-W/P RPR KIT 311.83 I TOTAL 311.83 ! i I . I , � I I , I I: n I I _______.__. __. ___-____-_..---------------_ -- - ma=r -" .�l� {.`.F. .„�.,......................... �. .. - -.•,7v,,r,-;, :.±:5'.= •.r.;:';:;". =:,ter,}o' - ' .•l a» '•%Kz .h Y + �"iTt..r.'i�•-^• l•�ri',.' �:T•, �i!'.,y"'.-:.. .. ,l.•ar I ` I I I. • I I o i I I : i • I FISHERS ISLAND FERRY DISTRICT AUDIT. 3/28/2,Q'23: .53095 MAIN ROAD,1,BOX 1:179, SOUTHOLD;NY 11971:0959 CHECK' NO. $$11 THE SUFFOLK CO'.NATIONAL BANK pArE AMOUNT . CUTCHOGUE NY 11935 ' 5o=5asnla' 03/28/2023:" X311 83 : THREE=-.HUNDRED ELEVEN'AND 83./100 DOLLARS'" A AY STEWART & STEVENSON TO THE' POWER PRODUCTS 'LLC ORDER' , ... OF' - 55 WAUGH DRIVE SUITE° 1000 _ HOSUTON TX. 77007 n'0088 11111 1:0 2 140 5464 : 68 00 150 2 1112 i� Vendor No. Check No. Town of Southold, New York - Payment Voucher 19621 Vendor Address Entered by DBA Atlantic Detroit Diesel Allison PO Box 950 Vendor Name Lodi, NJ 07644 Audit Date Stewart&Stevenson Power Products LLC MAR 2 8 2023 ADDA Division Vendor Telephone Number Town_ Clerk 201-489-5800 FY 2023 Vendor Contact Invoice Invoice Invoice Net lurchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 40203256 3/7/2023 $311.83 $311.83 MU parts SM5710.2.000.100 $311.83 $311.83 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. Signature Title Signature Company Name Fishers Island Ferry District Date 3/17/2023 Title Date Original Invoice Page 1 of 1 STEWART&STEVENSON POWER PRODUCTS LLC REMIT TO: ^ATwme 300 Smith St Stewart&Stevenson P.O. Box 301063 1/%DETROIT DIESEL-ALLISON Middletown, CT 06457 Dallas TX 75303-1063 AErwat65haasmWryiy Phone(860:)632-0218 • EFT Info: INVOICE NUMBER FISHERS ISLAND FERRY DISTRICT JP Morgan Chase,Houston,TX 40203256 5 WATERFRONT PARK FED(Wire)ABA:021000021 DATE PAGE NEW LONDON CT 06320 ACH ABA: 111000614 07-MAR-23 1 of 1 Account No 00103413317 PURCHASE ORDER SALES ORDER • 2A 30262546 Attn:Accounts Payable SERVICE REQUEST REPAIR ORDER FISHERS ISLAND FERRY DISTRICT PO BOX 607 CUSTOMER NUMBER LOCATION NUMBER FISHERS ISLAND NY 06390-0607 197307 FIS-FIS-B VIN MAKE/MODEL SERIAL NUMBER HOURS/MILEAGE CUSTOMER UNIT# SERVICE LOCATION S&S PP ADDA- Middletown TERMS DUE DATE LOCATION/JOB NAME CUSTOMER CONTACT SHIP DATE SHIP VIA SHIPPING REFERENCE Net 30 06-APR-23 ! N/A 07-MAR-23 0 DESCRIPTIONITEM NUMBER ••D QTY SHP QTY UNIT PRICE EXT MOUN-0 23519261 W/P REPAIR KIT 1 1 274.36 274.36 kL) l�1 We appreciate the opportunity to serve your needs IN ORDER TO ENSURE COMPLIANCE WITH THE REQUIREMENTS OF EPA REGULATIONS, 40 CFR 1068.240, BUYER AGREES TO RETURN POSSESSION OF AND TITLE TO A SUITABLE ENGINE CORE TO STEWART & STEVENSON POWER PRODUCTS LLC WE HEREBY CERTIFY THAT THESE GOODS WERE PRODUCED IN COMPLIANCE WITH ALL APPLICABLE REQUIREMENTS OF SECTION 5,7 AND 12 OF THE FAIR LABOR STANDARDS ACT AS AMMENDED AND OF REGULATIONS AND ORDERS OF THE UNITED STATE DEPARTMENT OF LABOR ISSUED UNDER SECTION 14 THEREOF. Standard Terms and Conditions are included herein by reference and are available at www.stewartandstevenson.com/terns-of-sale SUBTOTALOUTBOUND TOTAL HANDLING 274.36 18.62 18.85 311.83 Currency:USD ��// J WU FISHERS ISLAND FERRY DISTRICT VENDOR 012312 THE HILB GROUP OF 03/28/2023 CHECK 8812 A . FUND'& ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .1910.4.000.100 715666 PLOY#027779749-3/23-3/24 11,787 .83 .. I TOTAL 11,787.83 I r" r, / I I y r, i �lr=z i -------- ---------------- I rii{;}i ..'C.::C'iJ�?iv`:'•::;:i.•i'�'ts•w�'mg. �i:��::;:••<'��R''•.��2:: —3 I I • I . I I I I I I I 1 c I I _ I I I I I + I i I I i \ I I I I -_ i I i ' I FosHM IRNR ISLAAD FERRY DISTRICT AUDIT. 3/28/2023" 79 SOUTHOLO NY 1.1971-0959 CHECK NO.: 8812 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT a 546/ 50: 214'.• 03:/2H/2 :,.:.. 023 ELEVEN' THOUSAND SEVEN_,HUNDRED EIGHTY SEVEN 'AND 83/1OO .DOLLARS: I AY THE.. HILB GROUP OF D THE` . NEW ENGLAND.;•.;LLC LER' i. OF' 200,0 CHAPEL .VIEW BLVD; STE 240 ` , CRANSTON RI.0292.073051 - I II I .• v0088 1 21i' 1:0 2 11,0 54641: 68 00 L 50 2 1, ': F, Check No. Town of Southold, New York - Payment Youche 12312 a Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name 2000 Chapel View Bldv Audit Date The Hilb Group of New England LLC Cranston RI 02920 MAR''2 S .'ZO23 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 716666 3/10/2023 $11,787.83 $11,787.83 Public Officials/Employment Practices Liability Ins SM1910.4.000.100 Rewrite 3/1/23-3/1/24 polic #02-777-97-49 $11,787.83 F$-11,787.831 1 ayee Certification Department Certification (Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me xegoing claim is true and correct,that no part has in good condition without substitution,the services properly stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions es from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name Fishers I erry Date 7/19/2019 Title ager Date ® � NEW GROUP ENGLAND Customer " Fishers Island Ferry District Acct.#. 655500 Date 03/10/2023 Customer , Randall Carnahan Service - Carol Branch j D l Page 1 of 1 V Payment Information Invoice Summary $11,787.83 Payment Amount Fishers Island Ferry DistrictPayment for: I _nvoice#715666........._.__........._.._..._.........._.._. ....._. P.O. Box 607 Fishers Island,NY 06390-0607 02-777-97-49 Trani; "c!. — -- — --- —�� = C rr!r i ern r�t�P�•t ire r— — — — — — -- --- --- -- — Customer:Fishers Island Ferry District Invoice Effective. Transaction Description Amount Policy#02-777-97-49 03/01/2023-03/01/2024 Lexington Insurance Company 715666 03/01/2023 Renew policy Employment Practices Liability-Renew policy 11,169.00 Surplus Lines Tax-Paid to Carrier-Renew policy 418.83 Filing Fee-Renew policy 200.00 PLEASE MAKE YOUR CHECK PAYABLE TO THE HILB �� GROUP OF NEW ENGLAND. THANK YOU. Now accepting Credit Card and ACH payments online at:https:/Ihilbgroup.epaypolicy.com Total $11,787.83 7117 3nf( 's rTt4 The Hilb Group New England,LLC (800)232-0582 Date 2000 Chapel View Blvd Suite 240 03/10/2023 Cranston,RI 02920 FISHERS ISLAND FERRY DISTRICT I 1 VENDOR 020315 THOMAS TOWNSEND CUSTOM 03/28/2023 CHECK 8813 A AMOUNT FUND & ACCOUNT P.0.,# INVOICE DESCRIPTION I 030323 RP-NAME BOARD 300.00 SM .5710.2.00'0.200 ! _ TOTAL 300.00 I ----------------- i I I - I I i I I m ` m I .._________..__-____. ''- 4, I . d fyrir'- �?l r .cam I I i+r I i i I x I I . i I I � I t I ! I i - i ! g. 3'x ®„`� 0 re.^ s &.";�� "L�1�• w'�fi, s�� " '33ia`'�a.�'1 M �" , FISHERS ISLAND FERRY.DISTRICT AUDIT 3/28/202.3 �. ' 53095 MAIN'ROAD,PO BOX'1179— SOUTHOLD,NY-1 1971-0959 CHECK NO.,. '8813 'THE THE SUFFOLK CO.NATIONAL BANK DATE -�` CUTCHOGUE,NY 11935 AMOUNT• , p3;°/28/2023-__ 61214' ,•, :. '. .. : .. 50'54 , "- t THREE.".HUNDRED AND':00/10'0 >DOLLARS- THOMAS TOWNSEND CUSTOM . TO:THE ': MARINE :WOODWORKING,LLC 3 RDER. . . ,.. i . PO -BOX "40 _ MYSTIC. CT 0.6355 u0088L3ii 1.02140546L. . F3 13 0 0 1 S 0 • I . V_endor_No. Check No. Town of Southold New York - Payment Voucher nn Y LL 0�G °1 Vendor Tax ID Number or Social Security Number Entared by PO Box 403 Audit ate' Thomas Townsend Custom Marine Woodworking LLC Mystic ,CT 06355 MAR-:28r , 2023,, VendorTelephone Number 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 0 1303 Q NAME Be RB 3/3/2023 $300.00 $300.00 RP name board SM5710.2.000.200.,. i 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 s an Ferry District Date Title Ma Date INVOICE FOR COMPLETED WORK = THOMAS TOWNSEND CUSTOM MARINE WOODWORKING, LLC PO BOX 403,MYSTIC, CT 06355 •PH(860) 536-9800 CUSTOMER BOAT PROJECT i "� A&J DATE 9 L5 AMOUNT DUE tel' WORK COMPLETED gf,xs�j -/,Jv� rAJ r�rA 1&fA44 GQ��I LABOR TAXABLE MATERIALS 6.35% SALES TAX MISC NON-TAXABLE MATERIAL FISHERS ISLAND FERRY DISTRICT I VENDOR 015921 UHS PREMIUM BILLING 03/28/2023 CHECK , 8814 I AMOUNT FUND FUND & ACCOUNT P.O.# INVOICE DESCRIPTION I ' SM .9060.8.000.000 647672659868 MEDICAL PREMIUM-4/23 12,063.16 TOTAL 12,063.16 ! I I •., -'":4Y ..6''Vtii tit`:ri. ii?'•• _ :"Y4'"�ivi-..t 'R` - : I ; r { I o I { Y-- I , , I I " I { I I I I I _-________-._ I lip FISHERS ISLAND FERRY DISTRICT AUDIT 3'/28/2023.. 53095 MAIN ROAD,PO BOX 1.1.79. _ SOUTHOLD,NY 11971-0959• CHECK,NO.. 8'8'14 THE SUFFOLK CO.'NATIONAL BANK SATE AMOUNT I - - CUTCHOGUE,NY 11935 _ _ 5.0,5461214 ` 03./28/2023 $12';`0'63.16 ' I • T'WELVE THOUSAND SIXTY::THREE AND 1.6/10 0.:DOLLARS I , AY UHS PREMIUM-BILLING TO.THE. 'pp .BOX 94017 RDER` pALTINE IL 60694=.4017 OF I n'008'8 lkoo i:0 2 L40 54641: 68 00 L 50 2 LII' . i _ --' Check No. Town' of Southold, New York - Payment Voucher 15921' Vendor Tax ID Number or Social Security Number Vendor Address Entered by 17 2 Vendor Name PO Box 94017 Audit Date United Healthcare Palatine,IL 60094-4017 LIAR '2 8 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 647672659868 3/8/2023 $12,063.16 $12,063.16 April 2023 Medical Premium SM9060.8.000.000 $12,063.161 1 $12,063.161 1 Payee Certification Department Certification cant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me he foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;rein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions t taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. I Signature Title Signature Company Name Fishers Is an Ferry Date 3/13/2023 Title anaaer Date UnitedHealthcare CW°'dg y Manage our Account: ` UHS Premium Billing � - PO BOX 94017 uhceservices.com Palatine,IL 60094-4017 Invoice No: 647672659868 Invoice Date: 03/08/2023 Customer No: 1320205 Bill Group No: 209981 Coverage Period: 04/01/2023-04/30/2023 Due Date: 04/01/2023 DPS$$$PKG FISHERS ISLAND FERRY DISTRICT GORDON MURPHY PO BOX 607 FISHERS ISLAND NY 06390-0607 Account Summary Thank you for your business. Previous Balance $43,612.40 Payments(-) -$21,806.20 About Your Payment Account Adjustments(+/_) $0.00 We offer several payment options to help you manage your account. Current Charges(+) $19,370.44 Pay Online. Go to uhceservices.com to make aone-time payment or schedule Current Adjustments(+/-. -$7,307.28 monthly payments directly from your bank account E)-t06?).16 Total Balance Due $33,869.36 Pay By Phone. Call 1-888-201-4216,TTY 711,24 hours a day,7 days a week, to make a payment directly from your bank account Pay By Check. Send a check to the address listed below. Checks returned for lack of funds or checks that can't be cashed for any reason are not considered payment. Payment is due in full on or before the due date above.If full payment is not received by the end of your grace period,your coverage may be terminated as stated in your policy requirements.If a premium payment is deposited late,it does not automatically mean we will accept the premium. �— Please detach and return with your payme"t. FISHERS ISLAND FERRY DISTRICT Page 2 of 5 ■. Customer No: 1320205 i� Invoice No:647672659868 .� Invoice Date: 03/08/2023 Bill Group:209981 Coverage Period: 04/01/2023-04/30/2023 Due Date: 04/01/2023 Summary Description Employee Total Volume Net Amount Count (000's) 282348-Default Billing Pref CT B FRDM NG 6700/100 PPO HSA 22 Employee &Family 5 $9,924.13 Employee 8 $4,493.18 Employee &One Dependent 1 $822.88 Employee &Spouse T_ 3_ __$4:13Q.25_ Subtotal, CTB FRDM NG 67001100 PPO HSA 22 17 $19,370.44 Subtotal 282348-Default Billing Pref $19,370.44 282348-Default Billing Pref Adjustments Account Adjustments $0.00 Current Adjustments -$7,307.28 Subtotal,Adjustments -$7,307.28 TOTAL 17 $12,063.16 r FISHERS ISLAND FERRY DISTRICT Page 5 of 5 ,Customer No: 1320205 Invoice No: 647672659868 Invoice Date: 03/08/2023 Bill Group:209981 Coverage Period: 04/01/2023-04/30/2023 Due Date: 04/01/2023 About Your Bill Eligibility Changes Employee and dependent information contained on this Please send all employee and dependent changes right' invoice is based on the most current information provided away so they can be included on your next invoice. by you in your capacity as Plan Administrator to Oxford Health Insurance, Inc. We are not able to process eligibility changes sent with your payment. Please visit uhceservices.com to update Payment is due in full on or before 04/01/2023. If full eligibility information. payment is not received by the end of your grace period,your coverage may be terminated as stated in your policy requirements. For more information Please visit uhceservices.com to make eligibility about grace periods, please see your plan changes, view and pay your bill, request documents (for example: Group Policy). paperless billing, request health plan ID canis and more! Your payment can take up to 10 days to post to your account. If we receive it after the Invoice Date, you'll see it in your next bill. Questions about your bill? Call 1-888-201-4216, TTY 711, 8 a.m. - 5 p.m. ET. Please have your billing customer number and bill group number available when you call. Note: The amounts listed on this invoice are based, in part, on the age and/or gender of each covered employee and spouse(where applicable), and are provided solely for internal billing purposes. You are solely responsible for establishing the contribution practices for your employees. Federal, State, and local laws may prohibit you from charging different contribution amounts based on an employee's gender or other protected class status. Underwritten by Oxford Health Insurance, Inc. Questions?We're here io help. Toll free 1-888-201-4216 uhceservices.com FISHERS ISLAND FERRY DISTRICT I 1 I t�, VENDOR 021506 UPS 03/28/2023 CHECK 8815 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5710.4.000`.700 026639093 WE 3/3/23 37.31 SM .5710.4.000700 33.00 026639103 WE 3/11/23 I TOTAL 70.31 1 I w r4"it< w ------------------------------__.--------------------.___._.-- -•:, Y,�,+V�.-„a14a*�;..3''hoc'•. j'.y�---------------------------------------- ____ .. x":,..».,.u.e.,r ,.........r je«.... s.r rL4r .:Fir,r+'»•.v^ pp t — I • I 1�}. .. _ �:«..._ .-...v_...�a.._ ..-s`*!'��s .:ri4• �- � tini;}....,.}r'-{.='e"i'i f y 1 , t�v:� :,.;s.� .• ✓'+`.':�'.`'moi:<:'.i' ::. ».r Md L.r- »':.w,` ''..�1.4• i;x',,,"....'E—G� +%':r;.�i::.^. .ip1��:�•i�•:F r;{,..,s... ;�'i�,,rFja�.• I I' I I I' 1 i o � 1 . , I 1 ' s jj:it FISHERS ISLAND FERRY.DISTRICT AUDIT 3/28.1/20'Z3* 53095:MAIN.ROAD,PO BOX 1179. : :SOUTHOLD';NY 11971-0959 CHECK NO. - 8815 I AL BANK _ THE SUFFOLK CO.. DATE AMOUNT CUTCHOGUE,NY 11935 :03:/2 8/20 23 ' 50=54.6/214- _ 'SEVENTY:'AND' 31/100 DOLLARS - i I {' AY Y . UPS TO_THE;'.. PO BOX`.809488` ; :.. - ORDER'. _.-... .CHICAGO IL 60680 '9488 T. I I 68 00 150 2 u'008815111 1:0 2 L405464I: Lei' Vendor No. Check NO. Town of Southold, New York- Payment Voucher 21506 Vendor Address Entered;by, P.O. Box 809488 Vendor Name UPS Chicago IL 60680-9488 Audt ate:° United Parcel Service MAR, 2 .8 2023 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 Ledger Fund and Account Number 26639093 3/4/2023 $37.31 $37.31 WE 3/3/23 SM5710.4.000J00 26639103 3/11/2023 $33.00 1 $33.00 W/E 3/11/23 SM5710.4.000.700 f F i I $70.31 $70.31 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 Title Signature Company Name Fishers and Ferry District Date 3/15/2023 Title Date 3/15/2023 i Delivery Service Invoice Invoice Date March 4, 2023 r Shipped from: Invoice Number 0000026639093 FISHERS ISLAND FERRY Shipper Number 026639 5 WATERFRONT PARK Control ID G826 TM NEW LONDON,CT 06320 Page 1 of 3 . _ . tib, ' •� ' . . - . e= Sigri.up for electronic billing'tgdayl 0729A00000266393 77366010004155 I 'Visit up's.com/billing AB 01 002114 9139611-1 7 A For.questions about your invoice,call: (800)811-1648 Monday-Friday FISHERS ISLAND FERRY 8:00 a.m:-6:00-p.m:'E':T:°'' ACCTS PAYABLE 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 Amo�unt�Due This Period $37.31 Page Charge Amount Outstanding(prior invoices) $151.12 3 Adjustments&Other Charges $3.00 Total Amount Outstanding - $188.43 3 Fees $4.31 Please Include the Return Portion of each outstanding invoice with 3 Service Charges $ . your payment.See Account Status for details. Amount due this period $7.31 Have you seen the new bill a mentPlatform? UPS payment terms require payment of this invoice Ma 6,._ _ The UPS Billing Center,our new billing portal,can make your 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 bill at www.ups.com/guestpay/us. Service at ups.com for details) Note:This Invoice may contain a fuel surcharge as described at :s ups.com.For more Information,please.visit ups.com. 0� 0 r n h N Delivery Service Invoice Invoice Date March 4, 2023 1 Invoice Number 0000026639093 Shipper Number 026639 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 0000026639053 02/04/2023 $53,86 0000026639073 02/18/2023 $64.26 0000026639083 02/25/2023 $33.00 Total $151.12 Outstanding balances reflect any payments received as of 03/03/2023.Please ignore this message if a recent payment has been made for any outstanding invoices. Delivery Service In voice Invoice Date March 4, 2023 ON Invoice Number 0000026639093 Shipper Number 026639 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 03-MAR-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Fees Week Ending Unpaid Billed Date Balance Rate Charge 02/04 Late Payment Fee 53.86 8.00% 4.31 Pursuant to the UPS Tariff, a fate payment fee has been assessed. Total Fees 4.31 Service Charges Week Ending Billed Date Explanation Charge 03/04 Weekly Service Charge 30.00 Total Service Charges 30.00 -- --- ---- ----- 002114 212 Delivery Service Invoice Invoice Date March 11, 2023 ' Shipped fr6m. Invoice Number 0000026639103 FISHERS ISLAND FERRY Shipper Number 026639 5 WATERFRONT PARK Control ID OP64 NEW LONDON,CT 06320 Page 1 of 3 Sign up for electronic billing today! a.= 0729A00000266393 77366020003837 Visit ups.com/billing ® AB 01 002036 98536 H 7 A For questions about your Invoice,call: ��I��II��III�II�I�I� III�II�' 'I��II �III��I'I�III�II�II � I��I s -1648 Monday-Friday FISHERS ISLAND FERRY s:oo 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. Weet&Payment Plan Summary ®f Charges Amount Due This Period $33.00 Page Charge Amount Outstanding(prior invoices) $134.57 3 Adjustments&Other Charges $3,00 Total Amount Outstanding $167,57 3 Service Charges 0 Please Include the Return Portionof each outstanding invoice with Amount due this period your payment.See Account Status for details. UPS payment terms require payment of this invoice by April 2, Have you seen the new bill ppymentplatform? 2023. The UPS-Billing Center,our new billing portal,can make your bill payment experience easier. You can view and organize your Payments received late are subject to a late payment fee of 8%of UPS account Information using your mobile device or desktop. the Amount Due This Period.(see Tariff/Terms and Conditions of You can also pay your bill on the go. Sign up today or pay your Service at ups.com for details) p: bill at www.ups.com/guestpay/us, ,.,., (Vote:This Invoice may contain a fuel surcharge as described at www.ups.com/guestpay/us, .:I.!! For more information,please visit ups,com, 0 00 P r N Delivery Service Invoice Invoice Date March 11, 2023 OT Invoice Number 0000026639103 Shipper Number 026639.. Page 2of3 Account Status Weekly Payment Plan Payments Applied Invoice Number Invoice Date Amount Paid 0000026639053 02/04/2023 $53.86 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 0000026639073 02/18/2023 $64.26 0000026639083 02/25/2023 $33.00 0000026639093 03/04/2023 $37.31 Total $134.67 Outstanding balances reflect any payments received as of 03/10/2023.Please Ignore this message if a recent payment has been made for any outstanding invoices. O n N Delivery Service Invoice Invoice Date Murch 11, 2023 Invoice Number 0000026639103 Shipper Number 026639 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 10-MAR-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Service Charges Week Ending Billed Date Explanation Charge 03/11 Weekly Service Charge 30.00 Total Service Charges 30.00 3i1i1 --- - --- ---- ---- - -------------- ------------------ -- ----------------------------- - ------------------------------------------------ I FISHERS ISLAND FERRYDISTNCT - I I : I { VENDOR 002240 VERIZON WIRELESS 03/28/2023 CHECK 8816 A FUND & ACCOUNT ..P O.# INVOICE DESCRIPTION AMOUNT • I I r SM .5710.4.000.100,' 9928899878 SE HOT SPOT-2/23 77.54 r - TOTAL 77.54 I i I I I co I � , , • ,5,.,•;• "`:a;•4z T�:fe'•:::_•:,:.. f,..;.:•..,,,,,,.:::ic.x<.i:,,';•:.;.;�.::+ti:,;^r:;?.5::...�. •+,'�r I ,•r. `�'^ «(..Y"�o.5'x, r, - ...n""'Y�,��• ., ti�`'f�.,eWr - ,ei''.r_�•'�.� •. .• I �, I I I ' I 4 " O - � I . - I O i• . I I I � I i t ___________________.-_______..__.-_.________________.._....___.___,._._.. _____-__-- I `j„ 0 ' f OS 0;" R.h ,^ � Pi d i @ a r 8 d �•.,�,us.a..aE9w. ! I ,, ' FISHERS ISLAND FERRY"DISTRICT - . AUDIT: 3'/28/2•.023 " 53095.MAIN.ROAD,PO BOX 1179 SOUTHOED,NY 11971.-0959 CHECK' NO:; $816 . THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE, AMOUNT so-5dsi2ra 03%28/202'3' _ SEVENTY'.SEVEN AND""54/100 DOLLARS ,l AY. VERTZON WIRELESS O ME: PO 'BOX 489' a O RDER r . : NEWARK NJ 67101_O4'89• 11 800881 1.0 2 140 54641. 68 '00150 2 1u � i ' Check No. . Town of Southold, New York - Payment Voucher 2240 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name PO Box 408 Audit Date Verizon Newark,NJ 07101-0408 MAR 2 2023 Vendor Telephone Number FY 2023 Town Cleric, 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 9928899878 2/28/2023 $77.54 $77.54 SE hots of Feb 2023 SM5710.4.000.100 E $77.54 $77.54 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. SignatureTitle Signature Company Name Fishers erry Date 3/14/2023 Title a eg r Date verizonl PO BOX 489 Manage Your Account Account Number Date Due NEWARK,NJ 07101-0489 --:00001 Past 1 ue b2b.veftonwireless.com 342281317 Change your address at - Invoice Number 9928899878 http://sso.varizonenterprise.com UICk Bill Summary ry Jan 31 —Feb 28 n��IIiIIIIIIIIIIIIIhr�i�I�III��Iini�Ill�il�q��I�hllill�i�l - FISHERS ISLAND FERRY DISTRICT unooaies Previous Balance(see back for details) $155.b4 ACCOUNTS PAYABLE K102 Payment—Thank You —$77.50: 261 TRUMBULL DR Balance Forward Due Immediately $77.54 PO BOX 607 FISHERS ISLAND,NY 06390-8021 Monthly Charges $77.00 Usage and Purchase Charges Data. $.00 Surcharges and Other Charges&Credits $.54 Taxes,Governmental Surcharges&Fees $.00 Total Current Charges Due by March 22,2023 .54 Total Amount Due $155.08 Pay from phone Pay on the Web. Questions: ' °: At :11 ° 1 14 or*611 from your phone verizon ' Invoice Number Account Number Date Due Page 9828899878 342281317-00001 Past Due 2 of 6 Get Minutes Used Get Data Used Get Balance SEND #DATA+SEND #BAL+SEND U. Payments M I Payments, continued 0O N Previous Balance $155.04 CY 0 o Payment—Thank You N NPayment Received 02/09/23 —77.50 .+N v Total Payments -$77.50 In0 uBalance Forward Due Immediately $77.54 fll M . m "v ¢e n o K J O U 1Nritten.notations included With or on your payment MO not 6e reviewed or Honored:Please send✓corresp—on dence-to: Verizon Wireless Wireless Attn: Correspondence,Team PO Box 15069 Aibanv, NY12212 - I verizon� Invoice Number Account Number Date Due Page 777- .-:992889987&' ' : 342281317-00001 - Past Due 3 of`6 Overview of Shared Usage Participating Lines Lines Exceeding .Shared Shared Shared as of 02/28/23 Allowance after Share Allowance Usage Billable Cost Data—Flexible Business Share 1 0 2.000GB OGB OGB -- Overview of.Lines Usage Surcharges Taxes, and and Other Governmental Third—Party Voice Page Monthly Purchase Equipment Charges and Surcharges Charges Total Plan Messaging Data Voice Messaging Data Lines Charges Number Charges Charges Charges ' Credits and Fees (includes Tax) Charges Usage Usage Usage Roaming Roaming Roaming 631-372-0263 Ferry Jetpack 4 $26.95 -- -- $.02 $.00 -- $26.97 -- -- -- -- -- — 631-466-5153 Gordon Gordon 5 $50.05 — -- $.52 $.00 -- $50.57 — -- .234GB -- -- -- Total Current Charges $77.00 $.00 $.W $+4 $.00 $.00 $77.54 - verizonNI Invoice Number Account Number Date Due Page „ . 9928899878'. 34228131700001 Past pue '4 of-6., Summary for Ferry Jetpack: 631-372-0263 Your Plan Monthly Charges Flex Business Data Device 2GB 03/01 —03/30 35.00 . Flex Business Data Device 2GB 23%Access Discount 03/01 —03/30 —8.05 $35,00 monthly charge $26.95 $,25 per minute 2GB Acct Share$10/GB Surcharges 2 monthly gigabyte allowance $10.00 per GB after allowance Regulatory Charge .02 $.02 Beginning on 06/07/19: 23%Access Discount Total Current Charges for 631-372-0263 $26.97 Have more questions about your charges? Get details for usage charges at b2b.verizonwireless.com. verizoW Invoice Number Account Number . Date Due Page 9928899878 342281397-0000.9 .Past Duel 5 of 6 Summary for Gordon Gordon: 631-466-5153 Your Plan Monthly Charges 4G NW UNL Min&MSG+Email&Data 03/01 —03/30 65.00, 4G NW UNL Min&MSG+Email&Data 23%Access Discount 03/01 —03/30 —14.95 . $65.00 monthly charge $50.05 Unlimited monthly minutes UNL Text Messaging Usage and Purchase Charges Unlimited M2M Text Unlimited Text Message Data Allowance Used I Billable I Cost Gigabyte Usage gigabytes unlimited .234 -- -- Email&Web Unlimited Total Data $.00 Unlimited monthly gigabyte Total Usage and Purchase Charges $.00 Beginning on 05/31/19: 23%Access Discount Surcharges Fed Universal Service Charge .29 M2M National Unlimited Regulatory Charge .09 Unlimited monthly Mobile to Mobile Gross Receipts Surchg .14 $.52 UNL Night&Weekend Min Unlimited monthly OFFPEAK Total Current Charges for 631-466-5153 $50.57 UNL PictureNideo MSG Unlimited monthly Picture&Video Have more questions about your charges? Get details for usage charges at b2b.verizonwireless.com. verizotV Invoice Number Account Number Date Due Page - [':>+:,::5.%3:" •"'.:..,. ::.�;,"1'�y..;,,.. ....e`.-„e.', r ,\�;V:`,+ ..mom,."...... 7$,, 842281317.40001 'PaSt glie��6°of 6 deed-to-Know Information Returned Payments Effective January 11,2023,the definition of the Administrative If you pay your wireless bill by check and your check is returned by Charge will be modified to help defray and recover certain direct your bank for insufficient funds,Verizon Wireless may resubmit your and Indirect costs we or our agents Incur,including:(a)costs of check to your bank for payment from your checking account. complying with regulatory and Industry obligations and programs,such as Egli,wireless local number portability,and Subject to Cancellation wireless tower mandate costs;(b)property taxes;and(c)costs Our records indicate your account is past due.Please send associated with our network,Including facilities(e.g.leases), payment now to avoid service disruption. If you have already made operations,maintenance and protection,and costs paid to other your payment please disregard this message and thank you. companies for network services. More On Wireless Taxes And Surcharges Please note that this surcharge is a Verizon Wireless charge,not Your total charges for this month's bill cycle are$155.08. a tax or government-imposed fee.This charge,and what's Included,Is subject to change from time to time. This includes charges for one or more bundled Verizon service plans that include voice,messaging,data,or other services for Important Information Regarding Your Customer which you pay a monthly plan charge. Agreement This bill cycle,your fixed monthly plan charges were$100.00 Verizon has updated parts of your Customer Agreement.In the"My Privacy"section,we specified where customers can view privacy (before applying any discounts or credits,and excluding other policies specific to their state,if any.In the"How and when can I charges such as overage,late payment,taxes,Verizon surcharges, dispute charges?”section we added where customers can access and equipment). and complete an online notice of dispute form.In the"HOW DO I To accurately bill taxes and Verizon surcharges,we regularly look at RESOLVE DISPUTES WITH VERIZONT'section we:clarified certain past network b provisions regarding the rules for and authority of the arbitrator as p usage g y you and other customers with similar plans well as the rules and procedures of the bellwether arbitration to allocate this fixed monthly plan charge among the services proceedings applicable in the event 50 or more customers initiate included in the bundle. notices of dispute or file complaint(s)in court which raise similar In this bill cycle,we have allocated this amount as follows:$3.48 for claims. voice,$0.72 for messaging,$95.80 for data,and$0.00 for other services. For more information,please go to vzw.com/taxesandsurcharges. Bankruptcy Information If you are or were in bankruptcy,this bill may include amounts for pre-bankruptcy charges.You should not pay pre-bankruptcy amounts;they are for your information only.In the event Verizon receives notice of a bankruptcy filing,pre-bankruptcy charges will be adjusted.in future invoices.Mail bankruptcy-related correspondence to 500 Technology Drive,Suite 550,Weldon Spring,MO 63304. Explanation of Surcharges Surcharges include(i)a Regulatory Charge(which helps defray various government charges we pay including government number administration and license fees);(ii)a Federal Universal Service Charge(and,if applicable,a State Universal Service Charge)to recover charges imposed on us by the government to support universal service;and(iii)an Administrative Charge,which helps defray certain expenses we incur,including:charges we,or our agents,pay local telephone companies for delivering calls from our customers to their customers;fees and assessments on our ' network facilities and services;property taxes;and the costs we incur responding to regulatory obligations.Please note that these are Verizon Wireless charges,not taxes.These charges,and 'what's Included,are subject to change from time to time. • ,..�.«_ ,. - ....<.. - ..»-._F:"`�:7- w,...c..a...0 -, it r FISHERS ISLAND FERRY DISTRICT I VENDOR, 024539 W.B. MASON CO.INC 03/28/2023 CHECK 8817 A FUND &i ACCOUNT P.O.# INVOICE DESCRIPTION", AMOUNT SM .5711.4.000.000 236558371 OFFICE SUPPLIES 74.97 i SM .5710.4.000.600 23655837,1 CLEANING SUPPLIES 208.44 I I SM .5710.4.000.600 236563727 CLEANING SUPPLIES 38.05 SM .5710.4.000\625 236728130 TERMINAL SUPPLIES 41.75 I I I _ I TOTAL 363.21 I I I , M � I ____--___________.________ ______________ ----------------------- `%r h <d J°. ice.. i i ^F I - -•mow'-' .-�'.- _... I I 1 —exs�—i t i'3`;��+'��'�e b•t�.�tr�:�.�� #�' •Q j 9 l3 .. -6 D -;a.„!.6 i z na � t °`" ID a' '•�.n+ ''-'-'<'`_`_& � . - FISHERS ISLAND FERRY DISTRICT :AUDIT: 3/28/2023.: .. AD,PO BOX 1.1'79;. ; 53095 MAIN ROAD, ' - SOUTHOLD,NY,11971'-0959 .'. CHECK' NO:. 8.817 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935., DATE AMOUNT 3 ;;..:. ;.. 50.546!214.' I . '03'/28/20 `. '$363.2:]. ..: THREE1,HUNDRED SIXTY THREE. AND 21/100 DOLLARS':" " W.B. .MASON..CO.INC. rTOF HE ,. PO. BOX .981101. �1 I ER . BOSTON''MA02298-1101 ; ; ' a■0088 0110 1:0 2 L40 546Loll: 68 00 L 50 2 L110 /I Vendor No. Check No. . Town of Southold, New York - Payment Voucher 24539 Entered by PO Box 981101 Audit Date; W.B. Mason Boston, MA 02298-1101 MAR 2-., ,.2023 Vendor Telephone Number 888-WB-Mason FY 2023 nlerk: 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- 236558371 2/24/2023 $ 283.41 $ 74.97 Office Supplies 'SM5711.4.000.000 $ 208.44 Cleaning Supplies SM5710.4.000:600 236563727 2/24/2023 $ 38.05 1 $ 38.05 Cleaning Supplies SM5710.4.000.600 236728130 3/3/2023 $ 41.75 $ 41.75 Terminal Supplies SM5710.4.000.625 f $363.21 $363.21 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 CompanyNames ers sland Ferry District Date 3/14/2023 Title Manager Date 3/14/2023 (Page 1) CO--Of 0.9 PM � .. Invoice Number 236558371 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 02/24/2023 59 Centre St Due Date 03/26/2023 Brockton,MA 02301 Order Date 02/23/2023 Address Service Requested Order Number S132370517 888-WB-MASON www.wbmason.com Order Method WEB 7165 1 AB 0.507 E0238X 10356 D10379381717 S2 P9546077 0001:0002 1111111111111111111111'lJill 1'I1"'1Ill"111111111111111Jill 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 UBR36100001 BOARD,DRY ERASE,CAL,WH 3 EA 24.99 74.97 GPC26490 TOWEL,HARDWOUND,PAC BLUE,7.87X1150,WHT,6/C ✓ 1 CT 83.44 83.44 MRCP100B TOWEL,CFOLD,16PK/150,WH,16PKICT x yj( 3 CT 31.04 93.12 PGC57445 DETERGENT DAWN GAL BE �J 1 EA 31.88 31.88 SUBTOTAL: 283.41 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 283.41 Total Due: 283. To ensure proper credit, please detach and return below portion with your payment (Page 1) VM0.BU PM f ` .W-0- . .\ Invoice Number 236563727 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 02/24/2023 59 Centre St Due Date 03/26/2023 Brockton,MA 02301 Order Date 02/23/2023 Address Service Requested Order Number S132395943 888-WB-MASON www.wbmason.com Order Method WEB 71651 AB 0.507 E0238 10357 D10379401059 S2 P9546077 0002:0002 111111111111111111111111111111111111111111111111111111111111111 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 MRC05002 JTISSUE,BATH,2PLY,RCY,500/RL,96/CT.WH 1 1 CT 1 38.05 38.05 SUBTOTAL: 38.05 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 38.05 Total Due: 38.05 To ensure proper credit, please detach and return below port'rlow r (Page 1) HWS B � PM .: . Invoice Number 236728130 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 03/03/2023 59 Centre St Brockton,MA 02301 Due Date 04/02/2023 Order Date 03/02/2023 Address Service Requested Order Number S132587343 888-WB-MASON www.wbmason.com Order Method WEB 4045 1 AB 0.507 E0294X 10467 D10432683877 S2 P9566465 0001:0001 LP 1 vI Delivery Address FISHERS ISLAND FERRY DISTRICT �j\ Fishers Island FerryDistrict PO BOX 607 J 5 Waterfront Park FISHERS ISLE NY 06390-0607 V/ 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 Ulm UNIT PRICE EXT PRICE RAC78046 FRESHENER,WARMER UNIT,WH 1 CT 19.99 19.99 PAP89465 PEN,PROFILE RT BP,BK 1 DZ 11.78 11.78 BICMSI IBE PEN BALLPNT CRYSTL MED BE 2 DZ 4.99 9.98 SUBTOTAL: 41.75 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 41.75 Total Due: 41.75 I FISHERS ISLAND FERRYDISTRICT VENDOR 013937 YANTIC RIVER AUTO SUPPLY 03/28/2023 CHECK 8818 AI FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.625 345335 FIT SUPPLIES 189.29 SM .5710.2.000.000 345632 MU/RP(6)OIL BARRELS 7,063.14 I - � TOTAL 7,252.43 I i I r. J i '>-'�a.�-` ru?e4g.>��,;'F,;`'`= 5':.,;x�`;,>'�.;,''�•.'hy-�a:rr?;:;.:.==.t',"�',L+.._..�w:'`�•"^;.�•W;`.,•':='.'•.:,,, ,C.�,^.,.. I x I - i .j I' I I •'� I I o I I 1 I . { I � . I � DS0,tMo-IMAl f'r '•r"r,.1y P� R A,l. �� z`-'':d p +,. pvc FISHERS ISLAND FERRY DISTRICT AUDIT 3/2 s`/2 02.3 53095 MAIN ROAD,PO BOX 1;178_". T SOU HOLD,NY 11971-0959 CHECK NO. 8.8.1.8 „ THE SUFFOLK CO'JNATIONAL BANK__ I I{�'• CUTCHOGUE,NY 11935 DATE AMOUNT :... 4. I` ' 50-5461214 :.: ..,. 03/28/2023:. 3 SEVEN.:THOUSA' TWO HUNDRED FIFTY TWOWAND '43/10 LLARS:` i�Ay . YANTIC" RIVER AUTO SUPPLY TO THE. 1002 ROUTE" 12 ORDER op - :PROTON.' CT 06340. I .1180088 UPE 1:0 2 L4054641: 613 00 L 50 2 1110 w' r " Vendor No. Check No: Town of Southold, New York - Payment Voucher 13937 Vendor Address Entered by. 1002 Route 12 Vendor Name Groton,CT 06340 Audi ate Yantic River Auto Supply Corp 021 Vendor Telephone Number 860-445-8181 FY 2023 TowW 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 345335 2/28/2023 $ 189.29 $ 189.29 FIT supplies SM5710.4.000.626, 345632 3/3/2023 $7,063.14 $7,063.14 MU/RP oil barrrel SM5710.2.000.000 $7,252.43 $7,252.43 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature �! Company Name FEE =erryDistrict Date 3/15/2023 Title (��Ma=4 Date 3/15/2023 200001179 Yantic River Auto Supply Time: 13:45 IInvoice Number _ 3,45335 M A MPAM 1002 ROUTE 12IIIIIIIIIIIll cs Groton, CT 06340 Date: 02/28/2023860) 445-9706 Page: 1/1 P. .�..___.... ..._,_,�._.... 61297 Delivery: ro' ® Fishers Island Ferry District Attention• john Y Y PO Box 607 Tax Exemption: OCR ® 261 Trumbull Drive ® Fishers Island, NY 06390 Terms: 8 2000011793453356 F oe��e :-a- rt...Number:' �I;-nexr.` :�,; ��}esCri''t3ari'� ,�..,� 'ii°� •'P�'ic• S•.,:' ..,N ;"�-•.;t•, _.,L....._.,. ._...>r_._.�...�..$. ...»..._..^. _�.. p <Q�^*a } t"�♦ e:�`:.x et �Tot'a1.;°,a: '` �''i.>,.:..'.C.....•.«..................,^u......:...........✓.„°.,..v..x,�v�.w.2>.:S:.izf.z,.,`.L..,...�5:,,.......5� ,.....«.,.,..«»...»,4.«.3 ° •�..�...::S'• .:i �`'F�..,,:va',a..; � 7524 + BAT2YR WTY BAT (170) 1.00 223.23 184.29009 184.29 g 7524 IBAT Core Deposit (170) 1.00 5.003 5.00001 5.00 3D I I Employee: 7 , ROBERT Subtotal 189.29 Sales Rep: 0 , Salesman TABLE 1 6.35000 0.00 F;Accounting Day: 24 I � ;fix?; "�"�:�;n s.'�^€'^,.- •.�y -.•':^^'�,w;.;.�.,.�:.,.�..�. >-.„,;:.;'n.....,,�;.:•;-•-.-,'�:^S::-; I °?.,�` «', �� ,.�,�,:�. ;l,•; ��fir-�,,.; '�z� . ........... _._ _._ .... -.............^.,......-�.._._............................ ...e,-.vwrxx -.�.e iw'3....�.....M�....,.....^.o.rA-..._z.._..aa_a..a.....4'�'�.":...:«S:;.a°a..>...«............A...h,....'4.°.�ri�:e.M«s:e..�«:e.L:«_��xfs.x..;a,3k� Customer Signature Charge Sale 189.29 ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE - RESERVE ONLINE PICKUP IN STORE QUICK AND EASY i CUSTOMER COPY I 200001179 Yantic River Auto Supply Time: 13:08 Invoice Number 345632^ NAPA / MIN% :° 1002 ROUTE 12 11111111111 Jill �$ Groton, CT 06340 Date: 03/03/2023 < INIIIIIIIIIINNoMW (860) 445-9706 Page: 1/1 I ' 61297Delivery: Fishers Island Ferry District + Attention Y Y ` g? d PO Box 607 ( Tax Exemption: dt OCR m 261 Trumbull Drive I y Fishers Island, NY 06390 ; PO#: 2000011793456326 Terms: I I . ,�.. . .. _Eat Numkier„� ,�„ La.zie<. .,_ ., � �}��cript3:ciri``.� ��`��;`. 'Qri �i �.• :P'r�;r� :�,• ), 891011 )VAL tPB ONE SOL GEN2 15W40 O 6.00E t2,815:59 1177.19001 7,063.14 Qty: 1 from: DEL - DELAWARE 1 Qty: 2 from: MAI - MAINE { B I i Qty: 2 from: CON - CONNECTICUT y I 3 Qty: 1 from: NJ - NEW JERSEY Above Item on Sale ; ) �) —Employee: 7ROBERT-- Subtotal 7,063.19 �3 I Sales Rep: 0 , Salesman TABLE 1 6.3500% 0.00 f I ;Accounting Day: 3 � a $ re;:: •'fe, F .. Tis .t .. ... _.__.......__ ....... ..._._._. .._._.._ .w.>:asnvsmx.a...,..:.•..a-.mw�vvwm>rovaawae..xwu+a-arrm..�%•J,......+...«. `h.x...:.t....:,a.t........x..,.R.....,brave.n...»e'�'0.�,.r«w'„-'.•.�3,°.t's,;.2.�a.:w.+'.,:.::�`�.an..z...a.aw>lw>�b'hf�.«.!L«$d%.mow �1” Customer Signature Charge Sale 7,063.14 ALL cnOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE I RESERVEONLINE PICKUP IN STORE QUICK AND EASY ' CUSTOMER COPY 200001179 Yantic River Auto Supply Time: 08:50 344614: ' Invoice Number 1002 ROUTE 12 4 Groton, CT 06340 Date: 02/2 NAPAI 'AM (860) 445-9706 0/2023 Page: 1/1 61297 Employee: 7 , ROBERT • Fishers Island Ferry District Sales Rep: 0 , Salesman Y y PO Box 607 Accounting Day: 17 OCR 261 Trumbull Drive -------— Fishers Island, NY 06390 2000011793446141 art. Description- '-Net- Total 891011 LVAL =PB ONE SOL GEN2 15W40 O 6.00, 2,815.59`1177.1900.` 7,063.14 Above Item on Sale Anticipated Time: TABLE 1 6.3500% 0.00 Attention: Tax Exemption: PO#: Terms: 7 To-tall[, ,:7;x063 141:�' - -,Ii Customer Signature Charge Sale 7,063.14 ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE Geb Cook From: Josh Walker <JWalker@plazamarinegroup.com> Sent: Friday, February 24, 2023 6:45 AM To: Geb Cook Cc: Danny Yasosky Subject: Lubricants Pricing Good morning Geb, First,thank you for the reference this past Sunday on the lubricants for Guise Marine "Go Explorer" Second, here are the lubricants pricing you requested. Also, per my message earlier this week we have received reduced pricing on the Mobil products which FIF has used previously. It is also more readily available than the Valvoline product. • Valvoline Premium Blue 15w-40 �! w-0 o $1,048/Drum 1 210 • Mobilguard SAE40(part#23512702) o $1,036/Drum • Drum deposit$20 • CT 8.2%"Hard to dispose tax" • Any applicable sales tax Let me know your thoughts,and we can get it set up I have attached our standard credit application. Please sign and return with your standard credit information. Have a great day. Josh l I for- 400 Joshua W. Walker Cell: (603)775-3081 Email. ./Walker0plazomorinegroup.com Facilitating&Supporting the Responsible Development of Renewable Engergy 4\ ZA MARINE GROUP DOCKSIDE, INTERNATIONAL FUELS, FUEL&RISK MANAGEMENT,SERVICE www.PlazaMarineGroup.com r 1 BRENNTAG µre'. cueRtcA�vrs.."IAw Quote#: . : 4929127-00 Exp Dt. . : 11/04/22 Cust#. . . : 402846 Terms . . . : NET 30 Phone. . . : 860-442-0165 Fax. . . . . : 860-444-0320 Ship To Sold To FISHER ISLAND FERRY DISTR FISHER ISLAND FERRY DISTR 5 WATER FRONT PARK P.O. BOX 607 NEW LONDON, CT 06320 FISHER ISLAND, NY 06390 Product Name Quantity Unit Price Ext Price Product Desc Cust Prod Desc Deposit Prod# -- Packaging -- ------------------------------------------------------------------------------- VALVOLINE PREM BLUE ONE SOL 6 .0000 1059.9490 6, 359 .69 GEN2 15W40 SSG DRM 89101 120 .00 968644 1 .0000E-MDRM Total Merchandise. . . : 6,359.69 Total Deposit. . . . . . . : 120.00 Specialty Tax. . . . . . . : 515.13 -------------- Total Quote Value. . . : 6,994.82 Up1Y'�l � e�ti