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AU-04/11/2023 Fishers Island
;• I , FISHERS ISLAND FERRY DISTRICT VENDOR 001497 AMWINS GROUP BENEFITS, INC. 04/11/2023 'CHECK 8820 I A <. FUND & ACCOUNT P.O.#: INVOICE DESCRIPTION AMOUNT SM .9060:8.000.000 2915006 (22)DENTAL PLAN-4/23 1,734.29 SM .9060.8.000.000 :2915006 ADMINISTRATIVE FEE 20.00 TOTAL 1,754.29 i ! I i I I � I . I - • I co I • � i tiln;•t4.r� .. � ��•,s • i _ - ---- --------- ---.----- 1 - - - I I 3 I I o I I I ' . I , I ' • i I 1 f I I ----- ------------ ------------------------------------- TM o f FISHERS ISLAND FERRY DISTRICT AUDIT 04/11/2023: . 53095 MAIN ROAD,PO BOX 1179' ... SOUTHOLD,NY 11971-0959 CHECK ,NO. 8820 ! THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT .. 04./11/2023. $.1'754.29 50 •: i 546!214 . . - IONE :.THOUSAND' SEVEN-HUNDRED .FIFTY FOUR.,AND :29'/100 DOLLARS , . : I � AY AMWINS. GROUP BENEFITS,. INC.. Ii TO ME 2`.ENTERPRISE DRIVE:, SUITE 204 RD FR; C � -tiCt . I OF.. SHELTON CT 06484 I. 1110088 200 i.:0 2 1405464_x: 68 00 150 2 : ill' • Vendor No. Check No. Town of Southold, New York - Payment Voucher 1497 Vendor Address Entered by ►� 2 Enterprise Drive Vendor Name Suite 204 Audit Date Amwins Group Benefits Shelton,CT 06484 APR 1 1 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 2915006 3/23/2023 $ 1,754.29 1,734.29 Dental Plan(22)April 2023 SM9060.8.000.000 $ 20.00 Administrative Fee SM9060.8.000.000 $1,754.29 $1,754.29 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. a or discrepancies noted,and payment is approved. SignatureTitle Signature Company Name ers sandrict Date 3/30/2023 Title �� Date ms _A . . Group benefits Coverage April 2023 Payment Due 4/01/2023 Client Address Account# 005-033-6264 -Invoice Date 3/23/2023 FISHERS ISLAND_ FERRY DISTRICT 'Invoi.ce # 2915006 GORDON MURPHY Page # 7 ACCOUNTS..PAYABLE` . AA- Name AMWINS BILLING' P.O. BOX 607 Phone (203)924-2994 / .(800)243-2534 FISHERS ISLAND, NY 06390-0607 Fax (203)924-0860 Email : . phs@amwins.com IMPORTANT PROCEDURES .RETROACTIVITY RETRO ADDITIONS/TERMINATION/CHANGES ARE ALLOWED UP T0. 30 DAYS ONLY. THEY MUST BE SUBMITTED IN .THE MONTH FOR THE MONTH. PAY AS BILLED ALWAYS PAY AS BILLED TO AVOID ANY 'PREMIUM ADJUSTMENT ISSUES. ADJUSTMENTS FOR ENROLLMENT ACTIVITY WILL BE .REFLECTED ON YOUR NEXT INVOICE. NON-PAYMENT OF PREMIUM GROUP CLIENT..TERMINATIONS WILL NOW OCCUR, AFTER 45 DAYS OF NONPAYMENT OF.PREMIUM. THIS WILL BE STRICTLY ENFORCED. CLIENTS WILL RECEIVE NOTICE BY MAIL OF TERMINATION. REINSTATEMEN nnTING REVIEW. Y N. D MAR 3.0 2023 WINES BY Please detach.the remittance slip below and return with your payment. AinNVIINS Coverage April 2023 Payment Due 4/01/2023 ts Account # : 005-033-6264 Group Benefits Account Name FISHERS ISLAND FERRY DISTRICT Invoice Date 3/23/2023 Invoice 2915006 AA Name AMWINS-BILLING Phone : (203)924-2994 PageName Dependent1 Transaction Type .- Eff Date ASMOLOV, KATARZYNA XXX-XX-4795 FA 05/01/22 METLIFE 3 STAR DENTAL 2000MX 50DED $144.41 Current Enrollment SubTotal: $144.41 Subscriber Total: $144.41 CARROLL, KEVIN XXX-XX-8837 IN 09/01/18 METLIFE 3 STAR DENTAL 2000MX 50DED $43.50 Current Enrollment SubTotal: $43:50 Subscriber Total: $43.50 COOK, GEORGE XXX-XX-8922 HW 05/01/22. METLIFE 3 STAR DENTAL 2000MX 50DED $88.64 Current Enrollment SubTotal: $88.64 Subscriber Total: $88.64 CURBELO', KARINA XXX-XX-4053 IN 10/01/22. METLIFE 3 STAR DENTAL 2000MX 5ODED $43.50 Current Enrollment SubTotal: $43.50 Subscriber Total: $43.50 DORSETT, KRISTOPHER XXX-XX-0216 PC 05/01/22 METLIFE 3 STAR DENTAL 2000MX 50DED $90.54 . Current Enrollment SubTotal: $90.54 Subscriber Total: $90.54 Ain S Coverage April 2023 Payment Due 4/01/2023° Group Benefits Account # : 005-033-6264 Account Name FISHERS ISLAND FERRY DISTRICT Invoice Date 3/23/2023 Invoice 2915006 AA Name AMWINS BILLING Phone (203)924-2994 Page _: 2 Dependent Name Transaction Type Rel SSN Type Eff Date Plan Description Age Total EAGAN, DANIEL XXX-XX-1731 IN 05/01/18 METLIFE 3 STAR DENTAL 2000MX SODED $43.50 - Current Enrollment SubTotal: 543.50 Subscriber Total: $43.50 ESPINOSA, NICHOLAS XXX-XX-5798 IN 05/01/18 METLIFE 3 STAR DENTAL 2000MX 50DED $43.50 Current Enrollment SubTotal: $43:50 Subscriber Total: $43.50 FIORA, MICHAEL XXX-XX-5861 IN 05/01/18 METLIFE 3 STAR DENTAL 2000MX 50DED $43.50 Current Enrollment SubTotal: $43.50 Subscriber Total: $43.50 FOLEY, PAUL XXX-XX-6278 IN 05/01/18 METLIFE 3 STAR DENTAL 2000MX 50DED $43.50 Current Enrollment SubTotal: $43.50 Subscriber Total: $43.50 FORD, POLLY XXX-XX-3686 FA 05/01/18 METLIFE 3 STAR.DENTAL 2000MX 50DED $144.41 Current Enrollment SubTotal: $144.41 Subscriber Total: $144."41 �T7 Coverage April 2023 Payment Due : 4/01/2023 Group Benefits. Account # : 005-033-6264 Account Name : FISHERS ISLAND FERRY DISTRICT Invoice Date : 3/23/2023 Invoice : 2915006 AA Name : AMWINS BILLING Phone : (203)924-2994 Page 3 Dependent Name Transaction Type Rel SSN Type Eff Date Plan Description Age Total HANEY,: JONATHAN XXX-XX-9038 FA 05/01/20 METLIFE 3 STAR DENTAL 2006MX 50DED $144.41 Current Enrollment SubTotal: $144.41- Subscriber Total: $144.41 HARTLEY, JOSHUA _ XXX-XX-5050 HW 11/01/22 METLIFE 3 STAR DENTAL 2000MX 50DED $88.64 Current Enrollment SubTotal: $88.64 Subscriber Total: $88.64 HURLEY, KEVIN XXX-XX-7179 IN 08/01/22 METLIFE 3 STAR DENTAL 2000MX 50DED $43.50 Current Enrollment SubTotal: $43.50 Subscriber Total: $43.50 KNAUFF, CONSTANCE XXX-XX-0442 IN 08/01/20 METLIFE-3- STAR DENTAL 2000MX 5ODED $43.50 Current Enrollment SubTotal: $43.50 Subscriber Total: $43."50 LAVIN JR, ROBERT XXX-XX-4093 HW 05/01/18 METLIFE 3 STAR DENTAL 2000MX 50DED $88.64 Current Enrollment SubTotal: $88.64 Subscriber Total: $88.64 Coverage : April 2023 AinWIINS Payment Due : 4/01/2.023 'Group Benefits. Account # : 005-033-6264 Account Name : FISHERS ISLAND FERRY DISTRICT Invoice Date : 3/23/2023 Invoice : 2915006 AA Name : AMWINS BILLING Phone : (203)924-2994 . Page 4 F Name Dependent Transaction .- Type Eff Date MARSHALL, JESSE XXX-XX-8661 HW 05/01/18 METLIFE 3 STAR DENTAL 2000MX 50DED $88.64 Current Enrollment SubTotal: $88.64 Subscriber Total: $88.64 MCCALL, DAVID XXX-XX-4415 FA 11/01/21 METLIFE 3 STAR DENTAL 2000MX 50DED $144.41 .Current Enrollment SubTotal: $144.41 Subscriber Total: $144.41 MCCARTHY, JASMIN XXX-XX-8438 IN 06/01/19 METLIFE 3 STAR DENTAL 2000MX 50DED $43.50 Current Enrollment SubTotal: $43.50 Subscriber Total: $43.50 MORGAN, JOHN XXX-XX=5837 FA 05/01/18 METLIFE 3 STAR DENTAL 2000MX-50DED $144.41 Current Enrollment SubTotal: $144.41 Subscriber Total: $144.41 PARADIS, JOHN XXX-XX-5980 HW 05/01/21 METLIFE_3 STAR DENTAL 2006MX 50DED" $88.64 Current Enrollment SubTotal: $88.64 Subscriber Total: $88.64 • AinWINS: Coverage April 2023 Payment Due 4/01/2023 Group Benefits Account # 005-033-6264 Account Name FISHERS ISLAND FERRY DISTRICT Invoice Date 3/23/2023 Invoice 2915006 AA,Name AMWINS BIL-LING Phone : (20.3)924-2994Name Page 5 Dependent ] SSN Cov Plan[Trans Plan Description Age Total Transaction •- •- Eff Date SCHMID, NINA XXX-X0(-8353 IN 05/01/18 METLIFE 3 STAR DENTAL 2000MX 50DED $43.50 Current Enrollment SubTotal: $43.50 Subscriber Total: $43.50 WHITE, NATHAN XXX-XX-9087 IN 01/01/21 METLIFE 3 STAR DENTAL 2000MX 50DED $43.50 Current Enrollment SubTotal: $43:50 Subscriber Total: $43.50 ADMINISTRATION FEE :04/01/23 $20.00. Account Level Transaction SubTotal: $20.00 Account Invoice Total: $1754.29 Beginning Balance: $3508.58 Current Enrollment: $1734.29 Transaction Totals: $20.00 Payment: $3508.58- Ending Balance Due: $1754.29 Coverage April 2023 AinWINS: Payment Due 4/01/2023 Group* Benefits, Account #. : 005-033-6264 Account Name : FISHERS ISLAND FERRY"DISTRICT Invoice Date 3/23/2023 Invoice 2915006 AA Name AMWINS BILLING Phone (203)924-2994 Page ,: 6 Invoice Summary Employee Plan Description T METLIFE 3 STAR DENTAL 2000MX 50DED $1,734.29 22 $1,734.29 Total Account.Adjustments $20.00 $1,754.29- Grand Total LEGENDS: Relationship: HU = Husband, WI = Wife, PA = Partner, SO =-Son, DA = Daughter, A or B = Twin, TR = Triplet, QU = Quadruplet Coverage Type:_IN,="Individual, PC = Parent & Child, P2 = Parent & Children, HW = Husband/Wife, FA = Family *Indicates Active COBRA/State Extension Member, S COBRA Subsidy Plan I i FISHERS ISLAND FERRY DISTRICT I I VENDOR 014223 BANK OF AMERICA 04/11/2023 CHECK 8821 I I A , FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.2.000.200 032523 RP SY RNTL CAR-2/28 1,847.47 SM .5610.4.000.000 032523 AIRPORT TROT MTC-2/28 1,689":93 SM .5710.2.000.200 032523 RP TRUCK GASiNL TO SY 60.88 SM .5710.2.000.200 032523 RP SY CAR RNTL-2/28 150.15- ' SM .5710.4.000.625 032523 NLT SUPPLIES 187.30 SM .5710.4.000.200 • 032523 RP SY CAR RENTAL-2/28 225.00- SM .5710.4.000.200 032523 RP SY CAR RENTAL-2/28 /44.40- I SM .5710.2.000.100 032523 MU SUPPLIES-3/10 125.00 • I SM .5710.4.000.625 032523 NLT SUPPLIES-2/26 5.83 SM .5710.2.000.200 032523 `s RP SUPPLIES-3/6 136.36 SM .5710.2.000.200 032523 Y, IZ,?sSUPPLIES-3/7 58.98 _S1H__._5-710::2_._000.20Q._.______. .__ 3_._.032.52 _ ` .RP._S PLIES-_3 8_.___ ---------- ------43.82_ SM .5710.2.000.200 r, P•.: LIES-3/10 R Sl 14.84 ra SM .5710.2.000.100 632523 MU„SUPT iIE5 3li 12.28 SM .5710.2.000.200.•a,-•„",,•,,,,",.,., ;........._,. 032523 RP FUEL FFe TRUCK SY-2/23 75.71 l:.". 4i, ,--/,25 95.35 :032°5° 3, :'R°P•SIJF?:k?FiT 2/ 2 000 2. SM .5710. - 32.65 1 7 SM .5710.2.040•:~2010' •'S"I°E I SM .5710.2.000.200 032523 RP SUPPLIES-3/3 265.53 SM .5710.2.000.200 032523 RP PAINT-3/6 399.46 SM .5710.2.000.200 032523 RP SY FUEL RNTL CAR-3/6 75.14 SM .5710.2.000.200 032523 RP SY FUEL RNTL CAR-3/9 83.57 SM .5710.2.000.200 032523 RP SUPPLIES=3/14 76.97 SM .5710.2.000.200 032523 RP SUPPLIES-3/15 666.47 SM .5710.2.000.200 032523 RP SY FUEL RNTL CAR-3/16 60.00 SM .5710.2.000.200 032523' RP EMERGENCY PRCHS-3/23 11,250.00 SM .5710.4.000.625 032523 NLT SUPPLIES-2/23 14.85- I ,; SM .5710.4.000.625 032523 NLT SHOP-3/5 1.69 SM .5710.4.000.625 032523 NLT SUPPLIES-3/9 22.95 SEE ADDITIONAL REMITTANCE ADVICE ITEMS -- FORM ENCLOSED 686.27 I TOTAL 19,240.05 I SEEM -.ice__..._.._...- -.. - �•,:r- I I FISHERS ISLAND FERRY DISTRICT AUDIT. 04/1-1/2.0.23. 53095 MAIN ROAD,PO BOX 1,179 _ SOUTHOLD,"NY 11971-0959 CHECK NO. i8821 THE I SUFFOLK NY 11935 NAL BANK CUTCHOGUEDATE AMOUNT I „ • '04'/1'1/2023. .._$.19;,240.05.�. " 50.546/214. :. .. I I `N"INETEEN .THOLTSAND,;TWO :HUNDRED FORTY AND 05/1.00 DOLLARS." I i I AY " BANK OF AMERICA. TO THE PO BOX 15731:, ORDER" WILMINGTON DE 19896-57-31 OF` v0088 2 Iii' 1:0 2 140 54641: 68 00 150 2 1�i' ADDITIONAL REMITTANCE ADVICE ITEMS PAGE 1 VENDOR 014223 04/11/2023 CHECK 8821 BANK OF AMERICA PO BOX 15731 WILMINGTON DE 19886-5731 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT ---------------------------- ------ -------------- ---------------- ----------- PRECEDING ITEMS WITH WARRANT. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18, 553 . 78 SM . 5710 .4 . 000 . 625 032523 FI PAINT-2/27 78 . 13 SM . 5710 .4 . 000 . 000 032523 MEETING-2/27 26 . 52 SM . 5710 .4 . 000 . 000 032523 EMAIL BLAST-3/1 70 . 00 SM . 5710 . 2 . 000 . 200 032523 RP SY FUEL FOR TRUCK 88 . 37 SM . 5710 . 2 . 000 . 200 032523 RP SY FUEL FOR TRUCK 33 .44 SM . 5711.4 . 000 . 000 032523 6 LIC MCRSFT CMP-3/16 75 . 00 SM . 5710 .4 . 000 . 625 032523 FI FUEL TRUCK-3/21 78 . 01 SM . 5710 .4 . 000 . 625 032523 FI CHAIN FOR GATE-3/8 63 . 94 SM . 5610 .4 . 000 . 000 032523 AIRPORT TRCTR-3/13 172 . 86 ADDITIONAL REMITTANCE ITEMS TOTAL 686 . 27 TOTAL 19, 240 . 05 F Vendor No. Check Town of Southold, New York-Payment Voucher 14223 Vendor Tax ID Number or Social Security Number Vendor Address Entered by PO Box 15731 Bank of America Wilmington, DE 19886-5731 Audit DateA P R 1 en or u a ep one MEER ry FY 2023Town Clerk J Vendor Contact Invoice Invoice Invoice Net Number Date Total Discount Amount Claimed Description of Goods or Services General Ledger Fund and Account Number Stmnt Mar 25,2023 3/25/2023 $19,240.05 $1,847.47 ENTERPRISE RENT-A-CAR RP SY car rental 2/28/23 SM5710.2.000.200 $1,689.93 UNITED AG TURF Airport tractor maint 2/28/23 SM5610.4.000.000 $60.88 COSTCO GAS RP truck gas NL to SY 3/1/23 SM5710.2.000.200 -$150.15 ENTERPRISE RENT-A-CAR RP SY car rental 2/28/23 SM5710.2.000.200 $187.30 HARBOR FREIGHT NLT supplies 2/24/23 SM5710.4.000.625 -$225.00 ENTERPRISE RENT-A-CAR RP SY car rental 2/28/23 SM5710.2.000.200 -$44.40 ENTERPRISE RENT-A-CAR RP SY car rental 2/28/23 SM5710.2.000.200 $125.00 YRC FREIGHT Mu supplies 3/10/23 SM5710.2.000.100 $5.83 LOWES NLT supplies 2/26/23 SM5710.4.000.625 $136.36 JOHNSONS HARDWARE RP supplies 3/6/23 SM5710.2.000.200 $58.98 JOHNSONS HARDWARE RP supplies 3/7/23 SM5710.2.000.200 $43.82 JOHNSONS HARDWARE RP supplies 3/8/23 .SM5710.2.000.200, $14.84 JOHNSONS HARDWARE RP supplies 3/10/23 SM5710.2.000.200 $12.281 HOME DEPOT Mu supplies 3/13/23 SM5710.2.000.100 $75.71 SUNOCO RP fuel for truck SY 2/23123 SM5710.2.000.200 $95.35 AMAZON RP supplies 2/25/23 SM5710.2.000.200 $1,732.65 K AND J UPHOLSTERY RP upholstery 3/2/23 SM5710.2.000.200 $265.53 SP NASSAU NATIONAL RP supplies 3/3/23 SM5710.2.000.200 $399.46 THE PAINT SHOPPES RP paint 3/6/23 SM5710.2.000.200 $75.14 SHELL OIL RP SY fuel for rental car 3/6/23 SM5710.2.000.200 $83.57 GULF OIL RP SY fuel for rental car 3/9/23 SM5710.2.000.200 $76.97 AMAZON RP supplies 3/14/23 SM5710.2.000.200 $666.47 AMAZON RP supplies 3/15/23 SM5710.2.000.200, $60.00 SHELL OIL RP SY rental fuel 3/16/23 SM5710.2.000.200 $11,250.00 LIFE RAFT&SURVIVAL RP emergency_purchase 3/23/23 SM5710.2.000.200 $14.85 LOWES NLT supplies 2/23/23 SM5710.4.000.625 $1.69 ACE HARDWARE NLT shop 3/5/23 SM5710.4.000.625 $22.95 ACE HARDWARE NLT supplies 3/9/23 SM5710.4.000.625 $78.13 ISLAND HARDWARE FI paint 2/27/23 SM5710.4.000.625 $26.52 FISHERS ISLAND VILLAGE Meeting 2/27/23 SM57.10.4.000.000 $70.00 CONSTANT CONTACT email blast monthly fee 3/1/23 SM5710.4.000.000 $88.37 CITGO WILLIAM ENERGY RP SY fuel for truck 3/8/23 'SM5710.2.000.200 $33.44 COSTCO GAS RP SY fuel for truck 3/8/23 SM6710.2.000.200 .. $75.00 MSFT 6 license Microsoft comp 3/16/23 SM5711.4.000.000 $78.01 Z&S FUEL AND SERVICE FI fuel truck 3/21/23 SM5710.4.000.625 $63.94 POWER MASTER FI chain for gate 3/8/23 SM5710.4.000.625 $172.86 UNITED AG TURF Airport tractor 3/13/23 SM5610.4.000.000 . $19,240.05 $19,240.05 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 at taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. "I Signature Title Signature 5 'J Company Name Fis d Ferry District Date 3/28/2023 Title ��� Manager Date 3IZ� 113, 3/28/2023 \ 001000XXXXXXXXXXXX548520230325 BANK OF AMERICA ���� FISHERS ISLAND FERRY ACCOUNTING XXXX-XXXX-XXXX-5485 Purchasing Card February 26,2023-March 25,2023 Company Statement � e e e • e • Mail Billing Inquiries to: Statement Date ........................................... 03/25/23 Previous Balance ................................... $10,323.55 BANKCARD CENTER Payment Due Date.................................... 04/18/23 Payments ............................................. -$10,323.55 PO Box 660441 Dallas,TX 75266-0441 Days in Billing Cycle ............................................. 28 Credits ....................................................... -$434.40 TTY Hearing Impaired: Credit Limit .................................................. $40,000 Cash ............................................................... $0.00 Dial"711" Cash Limit ..:......................................................... $0 Purchases .............................................. $19,674.45 Outside the U.S.: Total Payment Due............................... $19,240.05 Other Debits .................................................... $0.00 1.509.353.6656 24 Hours Overlimit Fee ................................................... $0.00 Late Payment Fee ........................................... $0.00 For Lost or Stolen Card: 1.888.449.2273 24 Hours Cash Fees ...................................................... $0.00 Other Fees ...................................................... $0.00 Finance Charge .............................................. $0.00 Current Balance ..................................... $19,240.05 Important e Global Card Access- your card information whenever,wherever and however you need it.From the dashboard,you can quickly check your credit limit, balance,available credit and recent card activity.Other features like View PIN,Change PIN,Lock Card and Alerts help you keep your card secure.For added convenience,you can easily view or download your current statement up to 12 months of past statements.Visit www.bofa.com/cilobalcardaccess to register your card and start using Global Card Access today. C,ardholder Account Number Purchases and Credit Limit Credits Cash Other Debits Total Activity COOK,GEORGE B XXXX-XXXX-XXXX-7076 20,000 150.15 0.00 3,598.28 3,448.13 Posting payments: Payments received by mail at the remittance address shown on the Payment Coupon portion of the face of this statement on a banking day will be posted to your account on the day received. If we receive your mailed payment on a non-banking day,we will post it to your account on the next banking day. There may be a delay of up to 5 banking days in posting payments made at a location other than the mailing address listed on the front of your payment coupon. Service for the hearing impaired(TTY/TDD): We accept calls made through relay services(dial 711). Telephone monitoring: For the purposes of monitoring and improving the quality of service,Bank's supervisory personnel may listen to and/or record telephone calls between Bank employees and any person acting on Company's behalf. In case of errors or questions about your bill: Errors or questions about your bill must be received in writing no later than 60 days after we sent you the first statement on which the error or problem appeared. Please mail this information to BANKCARD CENTER,PO BOX 660441, DALLAS,TX 75266-0441. Your letter must include the following information: The company name,•cardholder name and account number in question. The dollar amount of the suspected error. A written description of the error and why you believe there is an error. If you need more information,describe the item you are unsure about. Customer Service: For questions regarding transactions,general assistance,and reporting lost and stolen cards,call: Within the U.S. Outside the U.S. 1.888.449.2273 1.509.353.6656 (collect calls accepted) ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Thank you for your business. Posting payments: Payments received by mail at the remittance address shown on the Payment Coupon portion of the face of this statement on a banking day will be posted to your account on the day received. If we receive your mailed payment on a non-banking day,we will post it to your account on the next banking day. There may be a delay of up to 5 banking days in posting payments made at a location other than the mailing address listed on the front of your payment coupon. BANK OF AMERICA OOIOOOXXXXXXXXXXXX548520230325 FISHERS ISLAND FERRY ACCOUNTING XXXX-XXXX-XXXX-5485 February 26,2023-March 25,2023 Page 3 of 4 Cardholder Account Number Purchases and Credit Limit Credits Cash Other Debits Total Activity ESPINOSA,NICHOLAS XXXX-XXXX-XXXX-7698 3,000 269.40 0.00 312.30 42.90 MORA,MICHAEL XXXX-XXXX-XXXX-0293 500 0.00 0.00 5.83 5.83 FRANCO,MICHAEL XXXX-XXXX-XXXX-6673 3,000 0.00 0.00 266.28 266.28 HANEY,JONATHAN F XXXX-XXXX-XXXX-5166 20,000 0.00 0.00 14,780.85 14,780.85 MARSHALL,JESSE XXXX-XXXX-XXXX-6278 500 14.85 0.00 24.64 9.79 MCCALL,DAVID XXXX-XXXX-XXXX-4642 3,000 0.00 0.00 449.47 449.47 PARADIS,JOHN XXXX-XXXX-XXXX-0314 3,000 0.00 0.00 236.80 236.80 Posting Transaction Date Date Description Reference Number MCC Charge Credit FISHERS ISLAND FERRY Total Activity. lAccount.Number:XXXX-XXXX-XXXX-5485 -$10,323.55 03/20 03/18 PAYMENT-THANK YOU 07715300000000557869653 0008 10,323.55 ;COOK,GEORGE B Total Activity Account NumtieeXXXX-XXXX-X>0(X-7076 = 3,448.13 03/01 02/28 ENTERPRISE RENT-A-CAR GUILFORD CT 24164073059018318201010 3405 1,847.47 8RYSOQ 03/01 02/28 UNITED AG TURF COLCHESTER860-5372344 CT 24755423060120605984305 5599 1,689.93 03/02 03/01 COSTCO GAS#1372 EAST LYME CT 24943003061898050508743 5542 60.88 03/10 03/09 ENTERPRISE RENT-A-CAR GUILFORD CT 74164073068018332556062 3405 150.15 ESP,INOSA,NICHOLAS Total Activity Account,NUmber:XXXX-XXXX XXXX-7698, 42.90 02/27 02/24 HARBOR FREIGHT TOOLS 473 NEW LONDON CT 24231683056400015848772 5251 187.30 03/10 03/09 ENTERPRISE RENT-A-CAR NEW LONDON CT 74164073068018332182398 3405 225.00 03/10 03/09 ENTERPRISE RENT-A-CAR NEW LONDON CT 74164073068018332182414 3405 44.40 03/13 03/10 YRC FREIGHT*INVOICES 800-610-6500 OH 24692163069100390975774 4214 125.00 F10RA;MICHAEL Total Activity Account Number:XXXX-XXXX-XXXX-0293 5.83 02/27 02/26 LOWES#02263* WATERFORD CT 24692163057100855735600 5200 5.83 FRANCO,MICHAEL Total Activity `Account Numbee:XXXX-XXXX-)=X-6673 266.28 03/07 03/06 JOHNSONS HARDWARE GROTON CT 24801973066400700000633 5251 136.36 03/08 03/07 JOHNSONS HARDWARE GROTON CT 24801973067400702000184 5251 58.98 03/09 03/08 JOHNSONS HARDWARE GROTON CT 24801973068400704000926 5251 43.82, 03/13 03/10 JOHNSONS HARDWARE GROTON CT 24801973070400708000563 5251 14.84 03/15 03/13 THE HOME DEPOT#4284 WESTERLY RI MV 24943013073010191810443 5200 12.28• HANEY;JONATHAN F Total Activity. Account Number:XXXX-XXXX-X)=-5166 14,780.85 02/27 02/23 SUNOCO 0195380100 WEST WARWICK RI 24022073055016007040034 5542 75.71 02/27 02/25 AMZN MKTP US*HP02W39Y2 AMAMZN.COM/BILLWA 24431063056083707057614 5942 95.35 03/03 03/02 K AND J UPHOLSTERY GROTON CT 24755423062120628093884 5932 1,732.65 03/06 03/03 SP NASSAU NATIONAL C HTTPSNASSAUNANY 24492163062000036350458 5065 265.53 03/07 03/06 THE PAINT SHOPPES-6 WEST WARWICK RI 24269793065300610504203 5231 399.46 03/08 03/06 SHELL OIL 57545186207 MYSTIC CT 24316053066548964931601 5542 75.14 03/10 03/09 GULF OIL 92063485 MYSTIC CT 24231683068837002460093 5542 83.57 03/15 03/14 AMZN Mktp US*HG68T7SJ1 Amzn.com/biIIWA 24692163073103220276763 5942 76.97 03/16 03/15 AMZN Mktp US*HC2R99PJO Amzn.com/biIIWA 24692163074103725724142 5942 666.47 03/20 03/16 SHELL OIL 57546059700 WEST GREENWICRI 24316053076548419865238 5541 60.006 03/24 03/23 LIFE RAFT&SURVIVAL EQU1401-8165400 RI 24040833082900011280805 5941 11,250.00 MARSHALL,JESSE Total Activity 'Account Number:XXXX-XXXX-XXXX-6278 9.79 BANK OF AMERICA FISHERS ISLAND FERRY ACCOUNTING XXXX-XXXX-XXXX-5485 February 26,2023-March 25,2023 Page 4 of 4 LT�ransactions Posting Transaction Date Date Description Reference Number MCC Charge Credit 02/27 02/23 LOWES#02263* WATERFORD CT 74692163055108901947704 5200 14.85 03/06 03/05 ACE HARDWARE#17859 WATERFORD CT 24801973064091738000570 5251 1.69 03/10 03/09 ACE HARDWARE#17859 WATERFORD CT 24801973068091734000075 5251 22.95 MCCALL,DAVID Total Activity Account Number:XXXX-XXXX=XXXX-4642 = 449.47 02/28 02/27 ISLAND HARDWARE SVSTR ISLANDHARDWARNY 24138293059091004869520 5251 78.13 03/01 02/27 FISHERS ISLAND VILL FISHERS ISLANNY 24427333059710035135569 5411 26.52 03/02 03/01 EIG*CONSTANTCONTACT.COM 855-2295506 MA 24906413060168446982698 5968 70.00- 03/09 03/08 CITGO WILLIAMS ENERGY LLCNEW LONDON CT 24034543067000842865882 5542 88.37 03/09 03/08 COSTCO GAS#1372 EAST LYME CT 24943003068898070300660 5542 33.44 03/17 03/16 MSFT*E040OMHFAS MSBILL.INFO WA 24430993075400818037556 5045 75.00 03/23 03/21 Z&S FUEL AND SERVICE INC.FISHERS ISLANNY 24137463081500776084250 5541 78.01 PARADIS,JOHN Total Activity AccounYNlumber:XXXX-XXXX:XXXX-0314 236.80 03/09 03/08 POWER MASTER 631-231-4500 NY 24431063068206001562577 5065 63.94 03/14 03/13 UNITED AG TURF COLCHESTER860-5372344 CT 24755423073120739025277 5599 172.86 [Rhande Charge Calculation Your Annual Percentage Rate(APR)is the annual interest rate on your account. Annual Balance Subject Finance Charges.by Percentage Rate to Interest Rate Transaction Type PURCHASES 8.75% V $0.00 $0.00 CASH 8.75% V $0.00 $0.00 V=Variable Rate(rate may vary),Promotional Balance=APR for limited time on specked transactions. RA#: 8RYSOQ Invoice#: 114000037610 ffil Invoice Date: 03/0912023 A/�' ) ` / ^► _\ Previous Invoice#: 11400002828029 1550 NJ-23 {►J ,�J ( (,v)/ Invoice Date: Not Billed Yet 07470 WAYNE,UNITED STATES V1Y\_J v Reservation#: 1977156969 BILLING DETAIL Description Qty Period Rate Amount BILL TO Taxable Charges: TIME&DISTANCE 1 MON 1,505.00 1,505.00 GEORGE COOK REFUELING CHARGE 1 RNT 0.52 0.52 169 WARPAS RD VEHICLE COST RECOVERY FEE 28 DAY 3.60 100.80 MADISON,CT,UNITED STATES 10644 Taxable Subtotal: 1,606.32 FRENTAL INFORMATION Non-Taxable Charges: Driver: COOK,GEORGE REFUELING CHARGE 12 GAL 5.25 63.00 Check Out: 01/3112023 15:11 TOURISM ACCOUNT SURCHARGE 28 DAY 1.00 28.00 Location: GUILFORD Non-Taxable Subtotal: 91.00 Check In: 02/28/2023 15:11 Total(USD) 1,697.32 Location: GUILFORD Reserved Car Class: MVAR/MVAR PAYMENTS _ Charged Car Class: MVAR/MVAR Deposit 02/28/2023 A 7076 1,847.47 Type: VP Refund 03/0912023 A 7076 -150.15 Rate Plan: STATE OF NEW YORK-NASPO/ST OF NEW YORK SPC NASPO 22 Total Payments(USD) 1,697.32 RENTAL VEHICLES # YearMake Model Series Class Reg.Data Start End Balance Due(USD) 0.00 1 2021 GMC YUXL EDN4 OFAR 01/31 02128 Indindual line item charges such as rental rales for Time and Distance,percentage-based charges /e.p.sales taxes end fees or surcharges).antl charges drvltled belWaen multi le parties ma be # Us.Plate MRP CO2 Fuel KM/M Beg.I End.I Total arrUoed up ordown a whole cent to ensure that the charges equal the actualPlan/Amaunt�iue 1 2WHN75 UL 43362145175/1813 nNor to avoid Iracaona1 cents. # VIN# Eng. HP KW Unit 1 1 GK82JKL9MR416845 420 309 7VJM6L f l L \� G� f"I C/ Fed Tax Id:43.1487854 FOR,BILLING INQUIRIES Tel#:+1 9737092499 NYCCCARADMIN@ehi.com Thank You For Choosing Enterprise Page 1 of 1 United Ag & Turf NE 359 South Main Street Colchester, CT 06415 b11TED Phone: (860) 537-2344 Ag & Turf Fax: (860) 537-5711 JOHN DEERE info@uatne.com www.unitedagandturf.com RECEIPT Received from: Fishers Island Ferry District Receipt No: 9676211 PO Box 607 Receipt Date: 2/2812023 261 Trumbull Drive Acct.No: 890074 FISHERS ISLAND NY 06390-0607 US Description: Payment Received Ref. 9676211 $0.00 Cash $0.00 Check $1,689.93 Credit Card $0.00 Finance Total: $1,689.93 Credit Card Information Merchant No: Terminal ID: 208 Client ID: Appl Label Masked Pan Card Entry RESULT Auth AID TVR TSI ARC IAD TC CVM Total """""""""7076 062013 $1689.93 v 'U vy'v U G Received by: ........ ......................................... Date: .......................................... irlAILI(I'dill 11EKIMMUMIT NEW .7�,11101 3210 -;CIIJf'l,l FRI]M',PiG:' 141:1 4k i,:i c, x Sat4 j j 5,, 1' NEJ L.1'4,:ION, C'i G.;;i(. bl APR, (860) :X/XX F1111h. Ni: . J;!I e-q '*fi INHIT Pp.!ad Costco #1372 j,:Id ':y 284 Flanders Road ISS1.er East Lyme I �ic:1)01:001):131OII: ------------- -e X,:;30,,.480:1:I 30252.13. 11 N:01 1:A03:'):I20Y.:, 1:�!IDO flember# 111758538465 1::IJT'IY K1ll`r1:. ':V -4 VC W1 Invoice# 50M 110 7.2 11CIV[kG B1_Aljk.(,J 3;17 Date: 03/01/23 itl $5a9 -; 141 ,96 fcr Time: 07:29 iiiinal Prj.:e,: 1;21 .96 Ruth# 039486 Tr on: M111"i 00,73 iew 01 V c n 1,u M b:!,.: ?,1,64U. 'i 3., d2-112,02.,!: 11:012:1.3 All N�isw X KNYK� UI Acct # "0 :k 1411 X1. 1"OVING BL:10[: :1:16 --**********7076 7.99 0,: 015841177 5,fld: Pump Gallons Price '6 6 V 4 1 i� F�etljrved: 20.573 2.95-, rjjD 14,1 H., t'OVING 106 i'lilla) Pl"j.:E': '1:17.99 Pioduct Amount "is c:).i ri 1 ($1 amn se,ved 'd 01.1 11-1-CII 1� TI-ank !ic,u f'or ativP07�.- at Regular $ 60.88 11JIF-CA1 11 umb:!: ?'1'664748 :;;0 :k 144 X1. 1-10VIN(i Bj.:i,%kV '1;16. NEW ..CIN)ON I',T 40:141:i, Total Sale 60.88 iiiinal Pj,-j.::E-: 1,17.99 11:11' of Purt:havqi Req,ijil,red For Whir-mi HLE-- Chip Read :lJainsliz WIthl.-i 90 Daitis :iF Pwch;osi�.• kIpproved lriRP ':LUI:. 7'1 :,: 9'15 14. Tt-an]:D# 306005050874 i! MU "LUE7 ','14 X 91,5 14., SILICON:: ;'I.-'J:ABL1.-. U AS.1 E-L 16., 1`31F'r E)X[N.AJ1!'R :JEAL.5 VISA CREDIT 11LICOINE: ;'1:J41BLJ:_ I JN; 1:1. 16, 11 11:1 fi:da,ti --d 1,jrb,.r+rE, t c -ii I Payment Network 02 11-1,M 501.i 110 D"'.S1, .)J T(OLS to 5-]648 IIS $1 7 m t6. ?,,d Na CUM FOL;:ABI-.:: E'i); MUFFS 1;i3. tiode: ISSiUER 18.'19 1;313. !:,IDOI.B RTU F "1,-: D l[K)15FY ;'i:if'*lET VE '1:41,1 9;11 Thank you For your put-chase of HE', 81*11 U.11): 110014. 11Kirkland Signature Fuel 76, .i Visit Costoo.com earch: Fuel RA#: 8PN678 Invoice#: 114000037604 Invoice Date: Not Billed Yet Previous Invoice#: 700054944340 8 ELLA GRASSO TURNPIKE Invoice Date: Not Billed Yet 06096-1015 WINDSOR LOCKS,UNITED STATES Reservation#: 8DM8FK BILLING DETAIL Description qty Period Rate Amount Taxable Charges: BILL TO TME 8 DISTANCE 2 DAY 62.25 124.50 NICHOLAS ESPINOSA TIME 8 DSTANCE 1 WK 341.25 341.25 163 LAKESIDE DRIVE DISCOUNTTM 5 % 5.00 -23.29 LEBANON.CT, UNITED STATES 06249 VEHICLE COST RECOVERY FEE 9 DAY 3.60 32.40 RENTAL INFORMATION ' Taxable Subtotal: 474,86 Driver: ESPINOSA.NICHOLAS Non-Taxable Charges: Check Out: 012312023 12:19 REFUELING CHARGE 5 VAR 3.68 1940. Location: NEW LONDON TOURISM ACCOUNT SURCHARGE 9 DAY 1.00 9.00 Check In: 0113112023 14:46 Non-Taxable Subtotal: 28.40 Location: NEW LONDON Total(USD) 503.26 Reserved Car Class: MVAR/MVAR PAYMENTS -'-"T'1 Charged Car Class: MVAR/MVAR 1 Type: VP Refund 03/09/2023 A 7696 -44.40 Rate Plan: STATC OFNEWYCWK• PO/TM.MOPIA.-ECIVRETNL 121 cAYlls Refund 03/09/2023 A 7699 -225.00 RENTAL VEHICLES Total Payments(USD) .269.40 # Year Make Model Series Class Reg.Date Start End 1 2020 CHRY PACI TOLL MVAR 01123 01131 Balance Due(USD) 772.66 # Lic.Plate MRP CO2 Fuel KMIM Be I End.I Total Intlividual line Item charges such as ramal ratan for Time and Distanrn.percentage-basad charges 9• -Ad u.j-rrd°—a whole-t to ens m that thegcharges equall the a dual Fri;ralnmenuni Kue 1 KEF8335 UL 46556/47352 1796 ardlar to avoid frecGoa.I cents. # VIN# Eng. HP KW Unit 1 2C4RC1BG7LR276622 287 211 7T5CHX \\\\ 1 I it^�J ti CA �l L FOR BILLING INQUIRIES Tel#:6606278080 _G BADMINAR@EHI.com PAYMENTTERMS '�Re mlt'Paymerifto i- ENTERPRISE RENT-A-CAR 8 ELLA GRASSO TURNPIKE WINDSOR LOCKS, UNITED STATES 06096-1015 Fed Tax Id:06-1299052 BANKING INFORMATION Thank You For Choosing Enterprise Page 1 of 1 . 1 Kasia Asmolov From: Freight NL Sent: Friday, March 10, 2023 11:09 AM To: Kasia Asmolov Cc: Carol Murphy Subject: Fw: Payment Confirmation for YRC Freight USED MY WORK CC TO HAVE THE PROPELLERS SHIPPED BACK FROM WILDCAT IN VIRGINIA From: noreply@payconnexion.com<noreply@p yconnexion.com> Sent: Friday, March 10, 2023 10:35 AM To: Freight NL<fre ightn I @fife rry.co m> Subject: Payment Confirmation for YRC Freight *** PLEASE DO NOT RESPOND TO THIS EIVAIL *** U Thank you for submitting your payment for YR Freight. This email is to confirm that on Mar-IC- 2023, you authorized YRC Freight to charge t e credit card listed below on the scheduled payment date. Confirmation YRCTWQ004380974 Number: Confirmation Mar-10-202310:34:40 Date (ET): AM. Payer Name: NICHOLAS ESPINOS Amount Due: $125.00 Payment $125.00 Amount Debited: Scheduled Mar-10-2023 Payment Date: Cardholder NICHOLAS ESPINOS Name: Card Number: XXXXXXXXXXXXX76 8 Card Type: Visa Credit If you have questions about this payment or need assistance, please call Customer Service at(8 0) 610-6500. Thank you for using the YRC Freight electrons payment system. 1 Qo-tA7 THANK YOU FOR SHOPPING PJ JOHNSON'S HARDWARE 40 FORT HILL RD, Reac! GROTON, CT 06340 lj,'ili) TYPI-' Vi --xX (660) 448-1760 A0000U000J1U1U 0000048000 ;3/0 '27PM 384 5k,4 Ski 060110A0360?0022 U-0 ve— HANK YU1.1 f(jh siitr�p 11ju �!�, , 0 02 1 1 [A $2,99 F800 EA Iii �RN pui i' n-L 00 r, TITHILS Ell; oull �'Flfi.. "r, J1311 -,0C 'ET $2 ARTIST BPIJ"H 'S 14--1'0* ISSLjer 10745 I FA $6.49 EA Verified by PINCOPY OF THE RETURN POLICY IS AVAILABLE :1 MINI FuAr W/FRAME $6 VISA CREDIT OWE WIITTEN AT OUR CUSTOMER SERVICE DESK '!!3468 1 EA $29.99 EA !,1 i. :0043 JRt OCA62EI370050 .10 300 HEAT GUN $29 LOWE'S HOME CENTERS, LLC STORE MANAOER: DANIEL DELANEY 1 EA $9.99 EA 167 WATERFORD PARKWAY NORT 6084 ",A JD/Val Code.; 544508 :.TNT/RST SNCL STRIP PAD WATERFORD, CT 06385 (860) 701-2000 LOWE'S PRICE PROMISE 521 1 EA $16.99 EA card 1),, 136.36 HIR MOREDETAILS, VISIT LOWES-COM/PRICEPROMISE — SALE — �:!arlock High Carbon Steel Os $16-'.' I QT $17.49 QT S#: S2263LUD 4791266 TRANS#: 12438901 02-26- .i SHARE YOUR FEEDBACK! Illllllil�ii�� ISI 1Iil-Z PREMIUM LTX PRIMER ENTER FOR A CHANCE TO BE FEE 1 EA .35 EA wn JRNL099395 0417884 PS 5/8-IN OR 3/4-IN NTL H 5.48 ONE Of FIDE $500 WINNERS DRAWN MONTHLY! W FEE $ 'I.) CUST NOJ5 iENTRE EN EL SORTED MENSUAL ;-52722 1 PK $4,99 PK SUBTOTAL: 5.48 PARA SER UNO DE LOS CINCO BANADORES DE $5001 1/2"CJ6E SANDER BAND $4.'il.j TAX: 0.35 THANK YOU MICHAE'L FRAN"I'l) 2WO 1 EA $8.99 EA INVOICE 12221 TOTAL: FOR YOUR PAIRW�1-1 5.83, ENTER BY COMPLETING A SHORT SURVEY $8.�6 VISA: CBIA/S PAINT BRUSH 5.03 = WITHIN ONE WEEK AT: m-loves.com/suruey ,J.'--?722 1 PK $4,99 PK `X 1/2"CRS)E SANDER BAND $4.�J,� CASH CUSTOW]'N XXXXXXXXXXXX0293 AMOUNT:5.83 AbTHCD; 05473� Y 0 U R 10 #122215 226340 574312 i CHIP REFID:226312050938 02/26/23 14:14:59 NO PURCHASE NECESSARY TO ENTER OR WIN. 308 1 EA t17.99 EA Customor Copy ANDING BIT SET $17-''.3 *PIN Verified CUSTOMER CODE: no "IND WHERE PROHIBITED. MUST BE 18 OR OLDER TO ENT[ LA J EA APL: VISA CREDIT TUR: 0000048000 1678 L FICIAL RULES I WINNERS AT: www.lowos.com/suru�y in. #15 Torx Drive Bits (5- $6 Gift CertificI ijLes Available AID: AOOOO000031010 TSI: EBOO IRE: 2263 TERMINAL: 12 02/26/23 14:15.-0i STORE: ?763 TFRINIT11111 12 02126/71 14715:01 u rAL $ 128.24 TAX: $ B. 'IF ITEMS PURCHASED: TOTAL: $ 136 6 DIUOES FEES, SERVICES AND SPECIAL ORDER ITEMS fiC AMF; $ 136 )i- �III' '�ii l�l'I'i'V� ''II! ,#��11V' ' IxXXxx11x ������ ���I A A 73 �tl.l���lL XXAXX66 ";..-:0****+*2883 TID:***3270 it 085746 AMT: $ 136 )1.i Chip Read CARD TYPE:VISA A00000000jibiu 0000048000 LAPK; XXXX THANK YOU 0601OA03602002 0 SHOPPING AT AID AOOOOO00031010 JOHNS"ON'S HARDWARE i F800 T11' 0000048000 40 FORT HILL RD, 00 0601OA03602002 GROTON, CT 0 3641 J mi Issuer f F800 (860) 448-1760 Verified by PIN THANK YOU FOR SHOPPING AT 00 VISA CREDIT JOHNSON'S HARDWARE issuer ;:,V08/23 2:08PM 414 554 SALE :0045 40 FORT HILL RD. vrr Verified by PIN 9ED9760D28630661 l:, GROTON, CT 06340 VISA CREDIT 1 OT $18.79 QT ID/Val Code: 544849 (860) 448-1760 i :0044 . :G WHITE LATEX PAINT 79E6863102882630 FEE I EA 135 EA stl 6.1,-k card USD$ 4:3.82 1/23 9:29AM 410 552 SALE 1',;d'U/ValCade: 544620 i :Nl` FEE _____________...._______.._.._.._.__r__. 66497 1 QT $16,79 QT 66 1 RL $7.49 RL S rlar,�, card USD$ 58,98 :::'G BLACK LATEX PAINT $18.71:i -;,JX60YD BLUE PNTR TAPE !FEE 1 EA .35 EA *N JRNL#GO0091 < $":. 1',' 416 1 FA $22,99 EA i,;NT FEE jl., GUST N0:*5 LADE CONTOUR SCRAPER $22199 111 IN I t14282 3 EA .99 EA OT $7.99 QT v2" BRISTLE CHIP BRUSH $2,9,` THANK YOU MICHAEL FRANCO NATURED ALCOHOL $7 9i JRNL#F99632 436 GUST NO:*5 FOR YOUR PATRONAGE I EA $16.99 EA 41 .25 TAX: $ 2.51 5" 320G SAND DISC $16,9,, THANK YOU MICHAEL FRANCO TOTAL: $ 418% t CASH CUSTOMER �;'i,,«'_TOTAL:$ 55.46 TAX: $ 3,F,:' FOR YOUR PATRONAGE BC AMT: $ 4184. Ctistomeroopy TOTAL: $ 58.9i CASH CUSTOMER CAR04: XXXXXXXXXXXX6673 OC AMT: $ 58,9,,, 1A 7:********288'j TID:***3270 CUStOV-1 Copy 081162 AMT: $ 43.8_' Gift Certificates Available CARD#: XXXXXXXXXXXX6673 Host reference #:600091 Bat# N)i 1:*00*02883 TID:***3270 IH: 096574 AMT: $ 58,% Gift Certificates Available WELCOME TO /l QUAKER LRS SUNOCO U Sunoco 425 QUAKER LANE WEST WARWICK RI 02893 Description Qty Amount: ------------ INLD CR #07 22.950G 75.71 SELF Q 3.299/ G Subtotal 75.71 TOTAL— ._ 75 _ 7 1_ CREDIT $ 75.71 J .>a f.rtry: Swiped #: 035381 rl�s� Code: 000 13'k-mi: 23322411979 l n v�j i ce #: '103999 t Ci a B123 TILL XXXX DR#I TRAN#9072360 ���_�• n �i��r� ?:3s:59 ah1 amazon.com s Final Details for Order#112-5875525-58754 Order Placed: February 24, 2023 Amazon.com order number: 112-5875525-5875440 Order Total: $95.35 Shipped on February 25,2023 Items Ordered Price 1 Of:ELEGRP 30W 6.0 Amp 3-PortUSB Wall Outlet, 15 Amp Receptacle with USB Type C&Type A Ports, USB Charger for $89.66 iPhone/iPad/Samsung/LG/HTC/Android Device Sold by:ELE GROUP(seller profile)I Product question?(Ask Seller) Business Price Condition:New Shipping Address: Item(s)Subtotal: $89.66 Jonathan Haney 9 WESTCHESTER DR Shipping & Handling: $0.00 EAST LYME, CT 06333-1028 ----- United States Total before tax: $89.66 Sales Tax: $5.69 Shipping Speed: ----- FREE Prime Delivery Total for This Shipment: $95.35 Payment information Payment Method: ltem(s)Subtotal: $89.66 Visa I Last digits: 5166 Shipping & Handling: $0.00 Billing address ----- Fishers Island Ferry District Total before tax: $89.66 261 Trumbull Drive Estimated Tax: $5.69 P.O Box 607 Fishers Island,NY 06390 _____ United States Grand Total: $95.35 Credit Card transactions Visa ending in 5166: February 25, 2023: $95.35 To view the status of your order, return to Order Summary . Conditions of Use I Privacy Notice © 1996-2020,Amazon.com, Inc. _ .,� ow K & J UPHOLSTERY, LLC 112 NORTH ST. GROTON, CT 06340 v z�� `860) 445-7060 CUSTOMER'S ORDER NO. PHONE DATE _ i NAMES^ ADDRESS i SOLD BY CASH C.O.D. CHARGE ON ACCT. MDSE.RET'D. PAID OUT 1� I iI QTY DESCRIPTION PRICE AMOUNT )v"i I ' Sale TAX 3; '"t t RECEIVED BY (, rl�,!I TOTAL Entry Metw:i� 41:.1 ' o; C PRODUCT 610 All claims and returned goods must be accompanied by this bill, rt�ita,.tUllt.: t'.�:IJe:� 7853 Total: $ 1.722.61b 000000001 Appr Corgi: .:- {.; Online j J 1E01Y =.i i;. 10600000031010 ' � i i __���—� Nassau National Cable NASSAU 505 Northern Blvd#209, NATIONAL 4 Great Neck NY 11021 0 ABLE united states 516,482-6313 sala@nassaunationalcable.com www nassaunationalcable.com INVOICESHIP TO BILL TO Jonathan Haney Jon Haney ORDER NO jhaney@fiferry.com jhaney@fiferry.com #37031 Fishers Island Ferry Fishers Island Ferry District District ORDER DATE 9 Westchester Drive P.0 Box 607 March 03,2023 01:34 PM East Lyme, CT 06333 Fishers Island, NY 06390 United States United States (860) 442-0165 (860) 442-0165 ITEM QTY UNIT PRICE TOTAL Shipboard Cable LSTSGA,414 AWG 3 Conductor Watertight Braid Al Armor 100 $ 2.25 $ 225.00 SUB TOTAL: $225.00 SHIPPING : $24.67 TAX: $ 15.86 TOTAL: $265.53 TERMS &NOTES ITEMS ON THIS INVOICE ARE NON-CANCELLABLE NON- RETURNABLE * NASSAU NATIONAL CABLE IS NOT RESPONSIBLE FOR CLAIMED SHORTAGES ON LENGTHS ONCE MATERIAL IS CUT, ALTERED OR REMOVED FROM THE REEL. * NASSAU DOES NOT GUARANTEE ANY DELIVERY TIMES UNLESS SPECIFIED ON THE QUOTE. * NASSAU NATIONAL CABLE DOES NOT ACCEPT ANY SHORTAGES UNLESS CLAIMED WITHIN 1 DAY OF DELIVERY. * NASSAU ENCOURAGES ALL CUSTOMERS TO INSPECT MATERIAL PRIOR TO 1 Ili \1 A� A 1 1 r%^r- LI/1 A/1/lrl'1T M"I l IPIA I!'. ^I 1-r ^M TrM&AII.I ATr11 \A#IMr- CARRIERS DELIVERY RECEIPT. * NASSAU DOES NOT ACCEPT RETURNS AFTER 14 DAYS. INVOICE TERMS The Company accepts and will fill your order only upon the terms and conditions appearing below. If these terms and conditions are not acceptable to you, please notify us at once. Orders submitted on your own purchase order form which contain statements, clauses or conditions modifying, adding to, repugnant to or inconsistent with the terms and provisions contained herein are accepted by us only upon conditions and with the express understanding that, notwithstanding any such statements, clauses, or conditions contained in any order form of yours, our liability will be determined solely by the terms and conditions set our here in, and in accepting and consummating and such order we will be deemed not to have in any way changed, enlarged or modified our liabilities or obligations as fixed by such terms and conditions or sale as stated by us herein. 1. Shipping Details If goods are shipped FOB destination,we reserve the right to ship via the carrier of our choice. Where prepaid freight is included in the price, no allowance will be made for customer pick up at our warehouses. The unloading of materials at the point of destination shall be the sole responsibility of the buyer. Unless firm delivery is quoted and stated on the invoice, orders are accepted subject to delivery estimates. All Charges that are discussed with the carrier without Nassau's written acknowledgement and or consent are the responsibility of the recipient ie. liftgate, redelivery charges etc. 2. Returned Goods Permission must be obtained before returning merchandise. Merchandise returned without permission may not be received or will be held at purchaser's risk and is liable to non-acceptance. Authorized returned goods are subject to restocking charges which will vary depending upon the product. Special orders are non-returnable. 3. Damaged Goods If there is any evidence of damage to reels, packages or contents, do not receive from the carrier "in good condition" but note damage on deliver receipt. In case of damage, no claims allowed after 48 hours of receipt of goods. 4. Warranty There are no warranties or conditions (including statutory conditions as to correspondence with description, merchantability or fitness for purpose), either expressed or implied with respect to the goods. Buyer shall be limited to warranties of any of the respective manufacturers. Our sole liability for defects is to refund buyers cost upon return of same. 5. Force Majeure We shall not be responsible or liable, either directly or indirectly, for any loss or damage due to delay in delivery caused by war, hostilities, invasion, insurrection, riot, the order of any competent civil or military government or by fire, strikes, lockouts, labour disputes, lack of transportation facilities, shortages of raw materials, or by any other cause whether or not of a similar nature,which is 4, i Customer information Contact information jhaney@fiferry.com Shipping address Jonathan Haney Fishers Island Ferry District 9 Westchester Drive East Lyme CT 06333 United States i (860) 442-0165 Shipping method UPS® Ground 't Payment method ending with 5166 - $265.53 Billing address Jon Haney I Fishers Island Ferry District P.O Box 607 Fishers Island NY 06390 I United States I (860) 442-0165 Save my information for a faster checkout Continue shopping Need help? Contact us Refund policy Shipping policy Privacy policy Terms of service r ,b ©® NASSAU NATIONAL o CABLE bShow order summary $265.53 Confirmation #CV21XP21Y Thank you Jon! Track your order in real-time aftership i Download the AfterShip app to keep track of your order. i Real-time updates I Track order with AfterShip .fINNde,Woeld of cue-Sports i } Shipping address ' ' East Lyme, Connecticut g:. Map data©2023 Google } Your order is confirmed 1 i I � i You'll receive a confirmation email with your order number shortly. Download Shop to track package f } Order updates I ti You'll get shipping and delivery updates by email. A 7h.e G9 'Moor. Pr..init Mora Scrvir-,a �= � � Welcome to shell 184 GULF SHELL `1114 GOLD STAR HWY The pain Shop+pe -West War ick 2.42 GREENMANUILLE RD GROTON CT 06355 MYSTIC CT 96355 860- 72-8241 713 Quaker Lane West Warwick RI 02393 _ 575451$6207 ' Phonea(401)821-6644 Fax: (401)821-6131 ' " ;-iSHELL l=i:'ti'r r ivG.r ticu i vii r.Mi ; ;11.; �'' :! '-':_ 242 GREENMANU I LLE iiESTOC'KiNG CHAR ES ON CUSTOM ORDERS Sale I agree to pay The Paint Shappes invoices within, RUE D A I E 3/9/23 15:5 9 :;30}days or he responsible for interest at 1-'I/2 a MYSTIC - CT 1 R A N#9 0 3 9 42 8 old fo: 8604420165 Slip: 03071 annual rate of 18%and all costs,collection& P li M P# 03 ! ©6355 nte-' reasonable legal tees. `iE RV I CE LEVEL: S ELF_ riSNR ISI,An7FFRP = o:'13 QateLaa,We.-, (P0DCT: REGULAR vtA7vRRON PK Time: 9:09 : it mas :ALLONS: 23. 895 Warwick Rl 02393 13. 499LONDONCTD2888 clerk: BTerm: PAINTSHU! (Custom 00-lur•Tinted Paint is not Retur;able? DATE 3/6/23 7-39 FUEL SG3.57 TRAM#9088837 CREDIT B3.57 err; Qty Price T PUMP# 08 •4861?001 3.0010 _ 56.95 17. SERVICE LEVEL' SELF USDI83.57 IG 0486'IX LILTRASPEC SCUFF-K SATIN PRODUCT: REGULAR Int r y: Chip hip 66R e a d Color Number: OC-52, GALLONS: 19-78� AppName: VSA CREDIT Color Name: Gray Owl PRICE/G: $3.799 AtlthNet : VISA Formula: 11 Y3, 2 S2, 6 B1,4 R3 " ' aya'a List ;79.99 28.80% FUEL SALE $75.14 MODE: Issuer II HANEY/.ONATHAN CREDIT $75.14 AID• AOOOOO00031010'IIII�iI�Ili�l���illil lII�IIIiI�I lll� 3uyer agrees to Pay total amount above according i CREDIT A Clt h #: 024764 VISA cardholder's agreement with issuer'. Rasp Code: 000 oraosr,��l�o dSD$75.14 Stan: 08061957407 i'ii xxxx xxxx xxxX 5166 Invoice #: 246001 KA?t0-01 3.001U 86.99 Shift #:iW': .: i Chi ' Read ,�BONDING PRIMER � I � IIII, II F store # 1�sri List $82-99 20.4890 II I I APPROUED *** 08071931 RUTH # 076269 Verified By PIN SubTotal $366 _ INU # 763367 NO Signature Needed l axable Eco Fees $ i Mode: Issuer Ral"Tay } Total I:; AID: A0000600031010 TUR: 0000008000 Visa Tendered ; . IAD- 06010A03A02002 Card:'' °" kx5166 TSI: F800 THANK Y O U Auth 018756 ARC: ©© PLEASE DRIVE SAFELY Trace: 36202 COME BACK 8 SEE US Reference No: 1212815605•- Entry Legend: Coivacticc Please come again AID:A0000000031010 THANK YOU AM NRrne-VISA CREDIT COht'E .tt`i9C1{ SOON amazon.com Final Details for Order#113-5729089-6085805 Order Placed: March 14, 2023 Amazon.com order number: 113-5729089-6085805 Order Total: $76.97 Shipped on March 14, 2023 Items Ordered Price 1 of: Pettit Paint Splash Zone A-788,Quart Kit $72.37 Sold by:Ocean-Supply(seller profile) Condition:New Shipping Address: Item(s)Subtotal: $72.37 Jonathan Haney Shipping & Handling: $0.00 9 WESTCHESTER DR EAST LYME, CT 06333-1028 ----- United States Total before tax: $72.37 Sales Tax: $4.60 Shipping Speed: ----- Standard Shipping Total for This Shipment: $76.97 Payment information Payment Method: Item(s)Subtotal: $72.37 Visa I Last digits: 5166 Shipping& Handling: $0.00 Billing address ----- Fishers Island Ferry District Total before tax: $72.37 261 Trumbull Drive Estimated Tax: $4.60 P.O Box 607 Fishers Island, NY 06390 ---- United States Grand Total: $76.97 Credit Card transactions Visa ending in 5166: March 14, 2023: $76.97 To view the status of your order, return to Order Summary . Conditions of Use I Privacy Notice © 1996-2020,Amazon.com, Inc. amazwom Details for Order#113-1593549-3443432 Order Placed: March 14, 2023 Amazon.com order number: 113-1593549-3443432 Order Total: $666.47 Not Yet Shipped Items Ordered Price 2 Of: Custom Size Hallway Runner Rug Solid Black(36 Feet Length x36 Inch Width)Made to Order Non Slip Rubber Backing $224.68 Rug Runners,Extra Long Runner Rugs for Hallways Sold by:RugStylesOnline(seller profile) Business Price Condition:New 1 Of: Custom Size Hallway Runner Rug Solid Black(10 Feet Length x 36 Inch Width J Made to Order Non Slip Rubber Backing $75.95 Rug Runners,Extra Long Runner Rugs for Hallways Sold by:RugStylesOnline(seller profile) Business Price Condition:New 1 of: Custom Size Hallway Runner Rug Solid Black(16 Feet Length x 36 Inch Width)Made to Order Non Slip Rubber Backing $108.95 Rug Runners,Extra Long Runner Rugs for Hallways Sold by:RugStylesOnline(seller profile) Business Price Condition:New Shipping Address: Item(s)Subtotal: $634.26 Jonathan Haney 9 WESTCHESTER DR Shipping & Handling: $0.00 EAST LYME, CT 06333-1028 Your Coupon Savings: -$7.60 United States. ---- Total before tax: $626.66 Shipping Speed: Sales Tax: $39.81 Standard Shipping ---- Total for This Shipment: $666.47 Payment information Payment Method: Item(s)Subtotal: $634.26 Visa I Last digits: 5166 Shipping &Handling: $0.00 Billing address Promotion applied: -$7.60 Fishers Island Ferry District ----- 261 Trumbull Drive Total before tax: $626.66 P.O Box 607 Fishers Island, NY 06390 Estimated Tax: $39.81 United States ----- Grand Total: $666.47 To view the status of your order, return to Order Summary . : pie to She I I j TA #253 57546059700 TA TRAVELCENTERS #253 849 VICTORY HWY W WEST 6REENWIC RI '02817 I ***PRE-AUTHORIZED RECEIPT*** c,o-S,,;TOMER COPY> c+nscription qtyAmoun' i ;1EPAY CR #01 60.(x.- Subtotal 'Tax 0.0,,E TOTAL 60 -00 !:,,'—CREDIT, ------ U2D$60.00 XXXX XXXX 5166 +. Read AUlH # 091145 T INV # 270819 I Issuer ! (I: A0000000031010 0000008000 i:,u: 06010A0360A002 1 : F800 APC 00 Customer Copy r-.ase come again Your feedback matters. Tell us about your visit for a chance to win a $250 gift card. www.tafeedback;com` S!4 253 TILL XXXX DR# 1 .TRAN# 1025413 Life Raft&Survival Equipment Invoice 590 Fish Road Tiverton,RI 02878 rAPm'w Date Invoice# Tel: 401-816-5400 Fax: 401-816-5411 3/23/2023 87934 LIFE RAFT+SURVIVAL EQUIPMENT LRSE.com Bill To Ship To Fisher's Island Ferry District LRSE PO Box 607 Fisher's Island,NY 06390 Customer Phone 860-428-7517 John Han Customer E-mail jhancy0afiferry.com Work Order P.O. Number Terms Boat Name Rep Via Mfr. Net 30 RACE POINT SG Third Parry 100 P zodiac Qty S/N Item Code Description Price Ea. Amount ] LZODRZO576 ZODIAC IBA 100P USCG ROUND 10,900.00 10,900.00 CONTAINER 1 SHIP-STORE SHIPPING&HANDLING 350.00 350.00 ***PAID IN FULL 3-23-23 -.mss c)(. Subtotal $11,250.00 Overdue accounts are subject to a SERVICE CHARGE of 1 1/2%PER MONTH of 18% Sales Tax (0.�%� $0.00 PER ANNUM.The purchaser agrees to pay all costs of collection including attorney fees. Total $11,250.00 Payments/Credits $0.00 Balance Due $11,250.00 (860) 326-5064 -(860)-326-5064 ,'.::tr•3/23 10:09AM ANTHORY -1561, SALE ' 03/05/23 2;37PM MARTIN 756 SALE ;,�'; u)68 1 1Ai9�.a0 EA .._____________..._-._--•._-_-._____-- ;i. ;!XE AIR BLOWGUN KIT - $19,99 43118 1 EA $1 .59 EA :t r 118 - 1^ SFA___' 1.59 EA =TR SCH40WUC1"SLl"MPT SCH40PVC1"SL1"MPT, $1 . i':'-.TOTAL:$ 1 .59 TAX:, $ 1G TOTAL: 21 ,58 fAX: $ , 1 TOTAL: $ 1 .69 TOTAL:, $ 22,`4': 8C AMT: $ 1 ,65 OC'AMT: $ 22 �'i°�+ i};• i ARD#: XXXXXXXXXXXA"278; GARD#: XXXXXXXXXXXX62,78 4*00*3887 TID:4**3273. 0241,78 -- .. AMT:-$" 1,6S 049012 AMT': $ 22,'6 <,+ ref ererrce-fit;-083.40_'`R_da t# 'Lo CLII pSw reference, #:083698 O—tgIES 4 arizin0 Network: VISA At;! iorizinD Network.; VISA 167 WATERFORD PARKWAY NORTH = r.r React WATERFORD, CT 06345 (860) 701-2000 ;If;i' ReaTYPE:VISA EXPR: XXXX - I.r.: �I TYPE;:VISA EXPR: XXXX AOOOOO00031010 MRV RETURN 74632 — I.i : AOOOOOOf1O31010 i,'.; : 0000008000 / ',ALES#:R S2263KQ7 4099384 TRANS#: 643397074 02-i} ::� '`''`' L i..r• 0000008000 t. 01a010A036QA002 0601 OA03602002 I. " F800 748867 12-OZ SP OLOSS DK WALNUT 13.96• 1 s l : F800 E:F: ; 00 2 a 6.94- t1 ;'. 00. }_ i1. ISSUeC ORIQ, STORE: 2263 DATE:02/23/23 INU:5400 iri:'!.? �: Issuer NO CUM INVOICE 74632 SUBTOTAL: 13.96- t";it ; 'No.CVM. 1v:u?"- : VISA,CREDI=T\� -/ ' VISA CREDIT i Al 1: :0025 SUBTOTAL: 13.96- :'!. :Q026 a E49667886A7C 1 A91 TAH: 0.89- ";[. C92168At)868EA4F4•— i.•rill)/ValCade: 016817 TOTAL RETURN: 14.85- ;,,,GD/Val Cade 018790 VISA: 14.85- -k card VISA: XXXXXXXXXXXX6278 AMOUNT: 14.85 AUTHCD: 083963- KEYED 83963 KEYED REFID:226317632224 02/23/23 09:59:047/6 IIIILIIIIIIIIIIrIIIIIIII�IIIIIiII LOWE'S PRICE PROMISE > JRNL# A83698/6 OUST NO: 2685 GUST NO:*2685 ( - SIUHt: L'l61 tk0rlikal: iJ oiizvn oy:53:o/ THANK,.YOU JESSE `MARSHALL THANK YOU JESSE MARSHALL FOR YOUR, WATRONAGk` FOR YOUR PATRONAGE ACE REWARDS. ID#- 1992290009 ACE•REWARDS ,TD-#. 1992290009 = _ 1�I Acct: JESSE MARSHALL r : ISLAND HARDWARE INC PAGE NO 1 THE GLOAMING PO BOX 741 FISHERS ISLAND, NY 06390 PHONE: (631) 788-7233 THANK YOU FOR SHOPPING AT ISLAND __. :__;.___ HARDWARE!!. COST NO: . JOB NO:- .PURCHASE ORDER: REFERENCE: TERMS: —— CLERK: DATE!TIME: 721 - _ 000 PURCHASES_�_a_._— -___._ _ ,. PURCHASES 2/23/23_ —`_.__---—CASH/CHECK/BANKCARD w glSl — — 2/27/23 8:47 TERMINAL: 551 SOLD T0: SHIP.TO: ORDER:486872 F I FERRY DISTRICT DEL.DATE:2/23/23 P.OBOX H : FISHERS ISLAND NY 06390 + Tpg;NTX O o� o NON-TAXABLE SALE 516-788-7463 INVOICE.-E86952 LINE SHIPPED ORDERED UM SKU DESCRIPTION SUGG UNITS' PRICE/ PER EXTENSION 1 1 1 EA 320127 2x3 WHT ALU A Elbow 4.19 1 3.771 /EA 3.77 CN 2 DAVE/IAN 3 1 1 EA ON1223XOI FLOOR&PATIO 3 BASE 79.99 1 67.992 /EA 67.99 CN 4 BATTLESHIP GRAY-DAVID 2/23/23 5 1 1 EA 775858 9"Contr 3/4"RollerCover 5.29 1 4.761 /EA 4:76 CN 6 1 1 EA 342170 11"Over Plas Tray Liner 1.79 1 1.611 /EA 1.61 CN �'ncf'V Iti�lL/ **PAID IN FULL** 78.13 TAXABLE 0.00 NON-TAXABLE 18.13 SUBTOTAL 78.13 TAX AMOUNT 0.00 BANKCARD PAYMENT 78.13 TOTAL 78.13 BKCRD#XXXXXXXXXXXX4642 TOT WT:0.28 Wanual Signature MID:***9899 APP:023223 XR:486952 Received By FISHERS ISLAND VILLAGE MARKET FISHERS ISLAND 1 / 446 CRESCENT STREET �LX FISHERS ISLAND, NY 06390 #001-001 2/27/2023 11:23!31 Bill Inv#'00041730 Trs#:401814 r.: ------_-- _-_------ - -_--- -_ -- 'Celsius Fantasy Vibe _ y'$2•79 +Bottle sales: $0:05 SPRITE 6.P I K $0,87 T1 tBottle"sales: $0.05 - 'DIET COKE 6PK $0.87 T1 +Bottle sales: $0.05 TAXABLE GROCERY $5.99 T1 'TAXABLE GROCERY $5.99 T1 TAXABLE GROCERY $7.99 T1 Net Sales--^- -$24„50 V Tax 1 [$21.711 $1.87 Bottle sales $0 15 TOTAL SALES $26:52 ----------------- ---.--- --------------- :. -5UB'TOTAC_ r _ Visa $26.52 # ************4642 ----- Item count 6 --------------------------------------- TYPE Purchase TENDER : Visa 7CARO AMOUNT USD$26.62 RESULT 02 APPROVAL DATE/TIME FEB 27 2023 11:23 SEQUENCE_ #: 266023 AUTHOP. # : 020(65 - LABEL: VISA CREDIT ARC 00 ' AID : MOOO0000031010 TVR : 0080048000 IAD 060112036OA002 TSI E800 AC 94F8A2A688DC6001 PIN verified online Thank you ; r' 3/27/23,12:18 PM Constant Contact:Billing Activity Date ` Description Charge Amount 02/28/2023 Invoice#1677590173 1$70.00 calf httpsJ/ui.constantcontart.com/rnavmap/distui/myaccount/billingActivity?ctoken=agc64Bd6-077f 4el4-9633-b6a1d6aeed5a 1/1 Kasia Asmolov From: David McCall Sent: Monday, March 27, 2023 12:25 PM To: Kasia Asmolov 1 " Subject: RE: BoA Receipts Kasia, The two fuel charges from 3.8.23 are for the Ford Company Tuck and my trip with Geb to Quonset to see the Race Point. ---------------- Citco Williams Energy 3/8/23 for$88.37 Costco Gas 3/8/23 for 33.44 Thanks, David David McCall Island Manager Fishers Island Ferry District PO Box 607 Fishers Island, NY 06390 www.fiferry.com 631788 7463 x201 From: Kasia Asmolov<kasmolov@fiferry.com> Sent: Monday, March 27, 2023 11:09 AM To: David McCall<DMcCall@fiferry.com> Subject: BoA Receipts Good morning Dave, Please send me receipts for following transactions: Constant Contact 3/1/23 for$70 Citco Williams Energy 3/8/23 for$88.37 Costco Gas 3/8/23 for 33.44 Thanks, Kasia Asmolov Accounts Payable/HR Fishers Island Ferry District PO Box 607 Fishers Island,NY 06390 www.fiferry.com 1 Invoice i® Microsoft March 2023 Invoice Date:03/16/2023 Invoice Number: E040OMHFAS Due Date:03/16/2023 75.00 USD Formula for charges Licenses in service period X Monthly(or Yearly)price per license X(Days in service period/Total in service period)=Charge New charges These are your charges for the next billing period for your current number of licenses. --- — -- --= r , —' - . I, - I it -j'Ucenses Days in j( An service Monthly service J- —' p Service period` ;Details "136ribd'-� rice/license period ,Charges ;Discounts� its. iSubtoial Tax% ITax Total '[1 Month - _ -717 y it -,subscription 28: 0.0& U0. -00 V - .0.00i 02/24i2028.�-03/23/2023 .!charges 6; -12.5 75.00 0. 75.00 Subtotal 75.00' 0.00, 75.00, 0.00, 75.00 Grand Total, 75.W 0.00 0.001. 75.00 0.00 75.00 Billing or service question?Call 1-800-865-9408 or visit https://aka.ms/Office365 Billing.https://a ka.ms/Office365B!Ili ng Microsoft Corporation,One Microsoft Way,Redmond,WA 98052,United States US FEIN 91-1144442 2/2 Invoice iiKcrosoft March 2023 Invoice Date:03/16/2023 Invoice Number: E0400MHFAS Due Date:03/16/2023 75.00 USD Sold-To Bill-To Service Usage Address Fishers Island Ferry District Fishers Island Ferry District Fishers Island Ferry District 5-Waterfront Park 261 TRUMBULL DRIVE 5 Waterfront Park New London CT 06320 FISHERS ISLAND ny 06390-8021 New London ct 06320 United States United States United States Tax ID: 11-6003307 Product:' Online Services Charges: 75.00 Customer PO Number: Discounts: 0.00 Order Number: 119687a6-27e2-472f-bac7-d9ca5dcdbf94 Credits: 0.00 Billing Period: 02/16/2023-03/15/2023 Tax: 0.00 Due Date: 03/16/2023 Total: 75.00 Payment Instructions: Please DO NOT PAY.You will be charged the amount due through your selected method of payment. Billing or service question?Call 1-800-865-9408 or visit https://aka.ms/Office365Billing.httr)s://aka.ms/Office365Billine Microsoft Corporation,One Microsoft Way,Redmond,WA 98052,United States US FEIN 91-1144442 1/2 i ell s_ J- 11S FUEL-AND SERVICE INC. i 776 NONTAUK AVE 118 FISHERS ISLAND, NV 06390 ' 1631) 788-T393 j., Sale , Merchant ID:542929$05218666 ___ =_. _. _." term I0: LK999443. - . D9:31:10 . 63i2L23 I„v n: 0005 Betchll: 437 VISA Entry Method: C XgX10U411XXK10(4642 Sea” 2944 Appr Code: RON Product 4ty @ Unit Price _..._....-.-._. -----Amount - --- -------------------------- REGULRR 1 16,055 @ 4.859 18.41 ------------------------------------ -------------------- 78.01 Tntal� $ APPROVED VISA CREDIT AID; A0000000031010 TVR: NBOU88000 lAD: o6011203AUABU6 TSI: E800 AC: 784C16CEFDB5U65A Customs-Cony I . s I VE Power Door Co., Inc ' O* Invoke 140 Emjay Boulevard • ` Brentwood, NY 11717 COMMERCIAL DOOR AND GATE OPERATORS SINCE 1969 631-231-4500 Fax 631-231-4274 www.Power terNY.com Date 3/8/2023 Invoice# 156257 Bill To Ship To _ FISHERS ISLAND FERRY FISHERS ISLAND FERRYT_ PO BOX 207 5 WATERFRONT PARK 261 TRUMBULL DRIVE NEW LONDON, CT 06320 FISHERS ISLAND NY 06390 Phone# 860-303-8311 ENGINEERING@FIFERRY.COM SER# PO Number Terms- Ship Date Ship Via -WO# Mark . John 030723 CREDIT CARD 3/7/2023 UPS 83940 Ordered ° Ship ItemDescription- Price. Amount` 1 48-05065 Roller Chain, #50 x 65P (CSWI) 45.90 45.90 Freight Shipping & Handling Charge 18.04 18.04 TRACKING#1ZV382570340614339 / �1J W kjL UPS ACCOUNT FEDEXIOTHER ACCT# - Subtotal $63.94 Sales Tax (0.0%) $0.00 1� IDA =®®� Total $63.94 ,/A International Door Association ^�•==w.w°.a A-10.. New England 3/8/23,9:28 AM Transaction Receipt Merchant: Power Master 140 EMJAY BLVD Brentwood, NY 11717 6312314500 US Description: Roller chain Order Number: P.O. Number: Customer ID: Invoice Number: 156257 Billing Information Shipping Information John Paradis John Paradis Fishers Island Ferry Fishers Island Ferry 261 Trumbull Drive 5 Waterfront Park Fishers Island, NY 06390 New London,CT 06320 USA USA Phone:860-303-8311 engineering@fiferry.com Shipping: 0.00 Tax: 0.00 Total: USD 63.94 Date/Time: 08-Mar-2023 06:27:10 PST Transaction ID: 43983686187 Transaction Type: Authorization w/Auto Capture Transaction Status: Captured/Pending Settlement Authorization Code: 089146 Payment Method: Visa XXXX0314 https://account.authodze.nettui/themes/bankofamedcamerchant/TransactionrrransactionReceipt.aspx?transid=43983686187 1l1 United Ag & Turf NE 359 South Main Street Colchester, CT 06415 b11TED Phone: (860) 537-2344 Ag &Turf ,JOHN DEERE Fax: (860) 537-5711 info@uatne.com www.unitedagandturf.com RECEIPT Received from: Fishers Island Ferry District Receipt No: 9686553 PO Box 607 Receipt Date: 3/13/2023 261 Trumbull Drive Acct.No: 890074 FISHERS ISLAND NY 06390-0607 us Description: Payment Received Ref. 9686553 $0.00 Cash $0.00 Check $172.86 Credit Card $0.00 Finance Total: $172.86 Credit Card Information Merchant No: Terminal ID: 208 Client ID: Appl Label Masked Pan Card Entry RESULT Auth AID TVR TSI ARC IAD TC CVM Total """""'""0314 053633 $$172.86 �v U� Receivedby: ....................................... Date: .......................................... FISHERS ISLAND FERRY DISTRICT I VENDOR 011448 BRENNTAG LUBRICANTS NORTHEAST 04/11/2023 CHECK 8822 1 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i ` I I SM .5710.2.000.000 BLN23-252720 RP/MU OIL / 1, 061.60 I t TOTAL 1,061.60 i I I I I I I I i I ' I •_ I , I � I I - i � I � r�� •.J I I „•— ... ___.... __.._ .. ._______.____._.....____ ___... _.._ ___ -_ _ ^jai•.a. y —... _.__ _.___ _. .. ._ .__._ ... _ _ �,�_ ' � `.tet:,;•'az, � .._..,...::...~..._.:.{,,., .:r> ,....,. ••`y � „.;rr.:c �, i K �t I I I I I " o I , I I , � I I • I I , I ' i I I I FISHERS ISLAND FERRY DISTRICT -AUDIT, 04/11/2023. 53095 MAIN ROAD,PO BOX 1179,' I SOUTHOLD,'NY 11971-0959' CHBCK'.NO, 88.22 THE SUFFOLK CUTCHOGUE,N�1N935 NAL BANK DATE AMOUNT 50.-546/.214. 04'/,1'1'%202'3:' ONE:THOUSAND SIXTY ONE..AND .60/100..DOLLARS: . I I y,- .. BRENNTAG LUBRICANTS NORTHEAST THE " I 42 `RUMSEY ROAD i ORDER* EAST .HARTFORD CT.:-06108' I I I 11'0088 2 211' 40 2 140 54644 613 00 150 2 ilii' Vendor No. Check No. Town of Southold, New York - Payment Voucher Vendor Address Entered by Vendor Name Audit Date Brenntag Lubricants PO Box 843334 APR .1 1..1023 Vendor Telephone Number 800-426-7754 Dallas TX 75284-3334 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 BLN23-252720 3/27/2023 $1,061.60 $1,061.60 RP&Munn oil :SM5710.2.'000.000 $1,061.60 $1,061.60 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the 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 �GJ Company Name nd Ferry District Date 3/28/2023 Title Manaeer Date BBRENNTAG BRENNTAG LUBRICANTS, LLC 7010 HYKAWA RD . HOUSTON TX 77033 ** PAGE 1 OF 1 Original Document INVOICEM BLN23-252720 INV DATE: 3/27/23 DUE DATE: 4/26/23 SOLD TO: SHIP TO: FISHER ISLAND FERRY DISTR FISHER ISLAND FERRY DISTR P.O. BOX 607 5 WATER FRONT PARK FISHER ISLAND NY 06390 NEW LONDON CT 06320 FEDERAL ID #: 06-1411589 DATE SHIPPED: 3/27/23 TERMS: NET 30 ORDER #: 5068746-00 ISHIP WHS: 50 SLSPRSN: 293 CUSTOMER #: 402846 ISHIP VIA: OUR TRUCK CUSTOMER PO#: JOHN P. FOB: WAREHOUSE PLACED BY: JOHN IPHONE #: 860-442-0165 FREIGHT TERM: PDALLOWD TAX EX# A163554 PRO NUMBER: TRUCK # WILLCALL PROD # UNITS SHIPPED WGT/GAL TOTAL QTY UNIT PRICE EXTENDED 283710 1.0000 7.33000 1.0000E 948.7500 948.75 1.0000 E -MDRM MOBIL NUTO H 32 55G DRM 101570 CUSTOMER PRODUCT.: 101570 DEPOSIT: 20.00 QUESTIONS, CALL 800-426-7754 REMIT TO ADDRESS: BRENNTAG LUBRICANTS, LLC MERCHANDISE 948.75 PO BOX 843334 CT GROSS RECEIPTS 76.85 DALLAS TX 75284-3334 CONTAINER DEPOSIT 20.00 TRANSPORTATION CHRGE 16.00 INVOICE TOTAL USD 1,061.60 With a logon you can view all your invoices at US.BrenntagConnect.com. Ask your sales agent for one today. Bill of Lading 5068746-00 BRENNTAG LUBRICANTS g R E N N TAG 42 RUMSEY ROAD Page 1 of 1 EAST HARTFORD,CT 06108 800-426-7754 Sold To Ship To Order# 402846 5068746-00 FISHER ISLAND FERRY DISTR FISHER ISLAND FERRY DISTR P.O.BOX 607 5 WATER FRONT PARK FISHER ISLAND,NY 06390 NEW LONDON,CT 06320 860-442-0165 860-442-0165 Customer Order Number Delivery Date and Time Shipped Via FOB JOHN P. 03/27/23 10:13:43 OUR TRUCK WAREHOUSE Quantity Haz Description DOT ID# Hazard Pkg Weight in Mat Class Group Pounds 1.0000 283710- NUTO H 32 437 1.0000 EA DRUM -101570 CUSTOMER PRODUCT: 101570 DROPPED OFF LOT: 1 LOT QTY: 1.0000 If Last Name Diamond 3 Net Weight 403 Gross Weight 437 Please view this link for our Terms and Conditions: hftp://bna.brenntag.com/Terms/Terms?req=OERSHSTOPGTSSGSROGT FISHERS ISLAND FERRY DISTRICT I VENDOR 002785 STEPHEN G. BURKE 04/11/2023 CHECK 8823 A ' ! FUND & ACCOUNT P.Q.# INVOICE DESCRIPTION AMOUNT SM .9060.8.000.000 030123 MED REIM-3/23 1,424.25 SM .9060.8.000.000 040123 MED REIM-4/23 1,424.25 I � TOTAL 2,848.50 I I co I I , I I I � I I - I v� I I -------------------- __..__--.___-_____. .r, I .•%i is x•::•y:,:C:>:v':':'J.. , t*"r I I � I I I 1 i I I.` ' I I ' i � Tw I I i I I � I I I I I I ` I i I ' p • 0 0 0 • 0 9 0 b ® 8 � 1 I FISHERS ISLAND FERRY DISTRICT . AUDIT. 04/S1/2023 53095 MAIN ROAD,PO BOX 1179:. SOUTHOLD,NY 11971.0959 CHECK NO.:;. '8,823 THE SUFFOLK CO.-NATIONAL BANK CUTCHOGUE,NY11935 1 DATE AMOUNT I. , 5.0-546/214 $.2:-:848 04/ . 11/2 2350 TWO ,:THO.USAND' EIGHT HUNDRED'FORTY EIGHT AND 50/100' DOLiARS i : PAY STEPHEN G...BURKE. . O.THE: 4'0. .STODDARDS WHARF, ROAD' ODER LED.YARD CT 0.6339=1229 1190088 2 31i' 1:0 2 140 54 641: 68 00 150 2 1119 Vendor No. Check No., Town of Southold, New York - Payment Voucher 2785 Vendor Tax ID Number or Social Security Number Vendor Address Entered by 40 Stoddard's Wharf Road Ledyard, CT 06339 Audit Date Stephen G. Burke A P R, 1:11, 2023 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 3/1/2023 $1,899.00 $1,424.25 March 2023 Medical reimb SM9060.8.000.000_ ©zXA a3 -$474.75 75%of$1899 MEB-MMB 4/1/2023 $1,899.00 $1,424.25 Apr 2023 Medical reimb SM9060:8.000.000 c7y 1 a -$474.75 75%of$1899 $2,848.50 $2,848.50 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. Nano noted,and payment is approved. Signature Title Signature 6GI Company Name Date 3/29/2023 Title Manager Date Nuera Benefits Agency Inc 20 Madison Avenue ® + NuEra Valhalla, NY 10595 Phone(914)428-6400 limBenefits Fax(914)428-8080 2 V3 11 INVOICE STATUS PAID INVOICE# N356491007 Stephen Burke BILLING PERIOD 03/01/2023 to 03/31/2023 40 Stoddards Wharf Road DUE DATE 02/20/2023 Ledyard, CT, 06339 FMonth ern. Plafri'N- 03/01/2023 to 03/31/2023 Stephen Burke Silver 3000 PPO $1,899.00 Previous Due $0.00 Statement Fee $0.00 Enrollment Fee $0.00 Late Fee $0.00 Bounce Fee $0.00 Overall Amount $1,899.00 PAID [02/28/2023] +$1,899.00 Total Due $0.00 Please note: -When you provide a check as payment,you authorize us either to use information from your check to make a one-time electronic fund transfer from your account or to process the payment as a check transaction. -Please make check payable to Nuera Benefits Agency Inc and include invoice#on the check -A$25 late fee will apply if payment is not received on time. -A$30 bounce fee will be apply for each bounced check Please return this portion of the invoice and make check payable INVOICE# N356491007 to Nuera Benefits Agency Inc and include invoice#on the check DUE DATE 02/20/2023 . TOTAL DUE $0.00 Nuera Benefits Agency Inc MEMBER Stephen Burke 20 Madison Avenue Valhalla, NY 10595 Nuera Benefits Agency Inc , 20 Madison Avenue Valhalla, NY 10595 -� MNuEra' MoBeneflots Phone(914)428-6400 Fax(914)428-8080 n I / INVOICE STATUS PAID INVOICE# N356509194 Stephen Burke BILLING PERIOD 04/01/2023 to 04/30/2023 40 Stoddards Wharf Road DUE DATE 03/20/2023 Ledyard, CT, 06339 MonthIF • ' s 04/01/2023 to 04/30/2023 Stephen Burke Silver 3000 PPO $1,899.00 Previous Due $0.00 Statement Fee $0.00 Enrollment Fee $0.00 Late Fee $0.00 Bounce Fee $0.00 Overall Amount $1,899.00 PAID[03/27/2023] +$1,899.00 Total Due $0.00 . Please note: -When you provide a check as payment,you authorize us either to use information from your check to make a one-time electronic fund transfer from your account or to process the payment as a check transaction. -Please make check payable to Nuera Benefits Agency Inc and include invoice#on the check -A$25 late fee will apply if payment is not received on time. -A$30 bounce fee will be apply for each bounced check Please return this portion of the invoice and make check payable INVOICE# N356509194 to Nuera Benefits Agency Inc and include invoice#on the check DUE DATE 03/20/2023 TOTAL DUE $0.00 Nuera Benefits Agency Inc MEMBER Stephen Burke 20 Madison Avenue Valhalla, NY 10595 FISHERS ISLAND FERRY DISTRICT VENDOR 004277 DIME OIL (COMPANY, LLC 04/11/2023 CHECK 8824 ! A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I - SM .5710.4.000.100 109501 316.OG HTG OIL 956.56 SM .5710.4.000.300 110032 MU 5442.5G 16,304.10 I TOTAL 1,7,260.66 i ----------------------------------------------------- I I -�- i , I I I I • I I ._f i I � I •, f o � ' I I I i I I I .• i I : a', f I I . 1. I I FISHERS ISLAND FERRY DISTRICT AUDIT 04/11/20.23. - 53095 MAIN ROAD,PO BOX 1179.. .. SOUTHOLD,'NY 1-1971-0959 CHECK NO. 88.2.4 ^ µ THE SUFFOLK C0:NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT j 66 50.546!21:4 04:/11/2023 $1:7,D260., SEVENTEEN 'THOUSAND TWO: HUNDRED SIXTY AND :66/100 DOLLARS w. �! AY DIME OIL COMPANY,. LLC., TO THE 93 INDUSTRY LANE RDER (I ' PO .BOX 1112 5 OF i l WATERBURY CT 06704 ��'0088 24ii' 1-:0 2 14054641: 613 00 L50 2 L11' Vendor No. Check No. Town of Southold, New York - Payment Voucher 4277 0� Entered by ' P.O. Box 11125 Audit Date Dime Oil Company LLC Waterbury, CT 06703 AN .1 1 2023 Vendor Telephone Number 203-754-5334 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. 109501 3/21/2023 $956.56 $956.56 316.0 gal heating oil @$3.0181 NLT SM5710.4.000.100 110032 3/28/2023 $16,304.10 $16,304.10 MU 5442.5 gal $2.9887/gal plus tax SM5710.4.000.300 $17,260.661 1 $17,260.66 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 d Ferry District Date 3/29/2023 Title Manager Date L�, �/� Dime Oil LLC Phone: 203-754-5334 PO Box 11125 Date 03/21/23 Waterbury, CT 06703 Page 1 Dime Oil LLC www.dimeoilco.com INVOICE ACCOUNT NUMBER : 4420165 Fishers Island Ferry District AMOUNT ENCLOSED: PO Box 60'7 (EMAIL) Attn Accounts Payable Fishers Island, NX 06390-0607 Re: Fishers Island Ferry Dist �40�_ 5 Waterfront Park-Race Point, New London Terms: Net 30 Days From Invoice Date ---------------------------- ------------------- Date Invoice Charge and Credits Amount PO Number: 0 03/21/23 109501 4420165 -B Fishers Island Ferry 5 Waterfront Park #2C #2 HEAT EXPT134 316.0 GALS @ 3.018100 953.72 Dyed UnmarY. Heat Oi1:Not for use in hwy/non-hwy,train/boat eng NORA ASSESSMENT 0. 63 S-F Cost Recovery 0.66 LUST TAX 0.32 FED SUPERFUND TAX 1.23 109501 Fuel Invoice Total ---95656_ Amount Due _ 956.56vl TERMS:WE RESERVE THE RIGHT TO MAKE A FINANCE CHARGE COMPUTED BY A PERKOIC RATE(W 1.5%PER MONTH WHIGO 13 $� AN AWiUk. FLR,CEWAG'ERATE OF 18%Of: AMOUNTS PAST JloE 30 DAYSOR MORE AND TO ADD ALL CCKLECTION FLET. -NWIN • CIRDER DATE trEuv�r"sv t At Ari~ 'isshy j y island ��� m wM1 1420165 -B � Sa1SSM J.V'A.Rt 7a, ar 8368)-442-0:16 d� iW i fdan- Off' Lx.L IC a GALLON ri v. °x/23 �7C► $6"l '0'3 03 �, CRT, DISCOUNT PFK ,PER tiAU t7N �1 : PAY DISCOUNT AMOUNT PAY TWS AMOUNT AFTER DAYS DIME OIL COMPANY, LLC P.O. BOX 11125 WATEftBURY, CT 067031 MST. RYSVEFI Rc,,.� :b TMF1 (203) 754-5334 iwrl kIEC K CI7ErTC1F1ERS'ICiFT7l7t7RE'•.._ "...,� 5 • • ,CHARGE UTERM$:WE RESERVE THE RIGHT,TO MAKE A FINANCE CHARGE COMPUTED 6NT YA PERIODIC RATE OF 1.5%PER MOH WHICH IS -I , AN'ANNUAL PERCENTAGE`RATE,OF•1$%',ON AMOUNTS PAST DUE SO DAYS,OR MORE'AND.TO ADD ALL COLLECTION FEES. 109.50 r � _ _:._.._.•. 'ORDER O 3T135" 0 % / 2:(� 3' •t ,,. Ill�1�i Fisher DELIVERY DATE s.: Island Ferry 44201 -B' ' 5 Water.fr'ont:Park, GALLLON. • _ m I 1 :State "Street,,,: `a50.-442-016'5 New°. oa on. CT 0 '3 - . .���.L ';�,..' �F • 6 20 - oo�, .. 3 6399 K' FaC:t6r: ;` FULL PRIGE.PER,GALION , o 1 353LL Last De1v:03/,06-/23. ZZ- - JQHN860-3OY3=$311=CALL FOR:. TANK :LOCAT-ION • INGRLI {TANK. DISCOUNT PRI .y PER GALLON + . n 200., "PAY, 200- •i THISAMOUNT -� Taxes= 00.20..$ .0'.0021 $ 0. 00�"0 .$::0:. 003.9 "AFTER.,' :: DAYSF l'E-�DIME 0OIL COMPANY7LLC TRUC TA _'d: . X I , o P.O.,BOX11'125oR INATERBURY CT6'70"3' TM = O _ TIM.'. h' AM't .'`;PAYMENT RECEIVED 203 ,;754-5334 'OF:DEL. OC Cl THIS IS YOUR INVICEASH -� _ € []CHAR❑GEH ¢G,� H ECK i � 1 r Dime Oil LLC Phone: 203-754-5334 PO Box 11125 Date 03/28/23 Waterbury, CT 06703 Page 1 Dime Oil LLC www.dimeoilco.com INVOICE ACCOUNT NUMBER : 4420165 Fishers Island Ferry District AMOUNT ENCLOSED: PO Box 607 (EMAIL) Attn Accounts Payable Fishers Island, NY 06390-0607 Re: 'Fishers Island Ferry Dist 5 Waterfront Park-Race Point, New London 'Terms: Net 30 Days From Invoice Date ------------------------------------------------------------------------------- Date Invoice Charge and Credits Amount ------------------------------------------------------ ------------------------ PO Number: 0 ��� 03/28/23 110032 4420165 -A Fishers Island Ferry 5 Waterfront .Pk-Munn #6 #2 ULSD Dyed 5442.5 GALS @ 2.988700 16266,00 12 Dyed Diesel Fuel NonTaxable Use ONLY Penalty For Taxable Use S-F Cost Recovery 11.43 LUST TAX 5.44 FED SUPERFUND TAX 21.23 110032 Fuel Invoice Total 16304.10 Amount Due 16304.10 . TERMS.WE RESERVE THE RIGHT TO UAKE A FINANCE CHARGE COUPUTED BY A FERIODiC RATE OF 1.6%PER-MONTH VtNdCH IS 1 ' 0 0q, AN ANNUAL PERCE-NTAGE RATE OF T 8%'ON A1t6UNTS PAST DUE,30 DAYS OR,MORE'ANO TO ADD-ALI.dOLLECTION•,FEES. L,ne d ORDER Djat a'�r e D' .�^c�'t DELIVERY DATE M ,d. ' Gl l�G .�i.�r,� °'..2 C '5 WIcI'�C�;�'1ron *'a4�i°.'t?l� e c'?ta,� " • • GALLONS St L's_e S: ' E 860-- 1A2w 0165 ew don C T .06320- 97ZI,5 rw `' ` :�� �__® 904 FULL PRICE PER GALLA z lti A C uU.v. 21 . C00 Last 'Delo': 0.3 02 23V O , 0224 '195`w ' • "�7AG�."cl,i^,�r.f o.1.10W a:'�.Q�:C�s—?1 ��`a�ya ,�:�r;� ldz'P • py •x� � �•�•^� Y;p t�p�g^� f 'p DISCO• T i'Rld±�}?ER GALLON R - rai;��,,1 1�J �M is _Y kJo IBV a±6 Q.-311-.3 831.1 , //'��ggqq�''•y� qq jryry '–PUB'S, y IV L7--PAY DISCOUNT AMOUNT \ m PJ., bG?.D 5100 �� 3AM' �4JB'S,� ,)',.`�L'8 PAY THIS AMOUNT. T 0'_ 002,1 i `J .001 0 0 003" AFTER DAYS' ,DIMfE�'OIl:v !CMPA'�Y, :LLC TRUCKA) TAX ; P.O. BOX 1.1125' TMST to WATERBURY, CT 003 ; Ithe ->a, �. .L1,AI,I PAYM 67ENT RECEIVED �. ,(203) 754-5334 TMF1 ; of DEL. 0 CASH rj CHECK PU-STQ�IER bIUNAIUKII- THIS, IS YOUR INVOICEQ CHARGE r n 4r jSasia Asmolov From: Kasia Asmolov Sent: Wednesday, March 29, 2023 11:10 AM To: Kasia Asmolov Subject: FW: Attachments: Scanned-from-a-Lexmark-Multifunction-Product03-29-2023-104319.pdf From: Beth Skojec [mailto:beth@dimeoil.com] Sent:Wednesday, March 29, 2023 10:55 AM To: Kasia Asmolov<kasmolov@fiferry.com> Subject: FW: **OPIS CLOSING BENCHMARK FILE** **OPIS GROSS ULTRA LOW SULFUR' DISTILLATE PRICES** Move Terms No.2 Move No.1 Move Pre Move Date Time NWENGLPTR u N-10 285.65 + 7.50 -- -- -- -- -- -- -- -- 03/27 18:00 Gulf u Net 286.65 + 7.20 -- -- -- -- -- -- -- -- 03/27 18:00 Marathon u N-10 287.35 + 7.25 -- -- -- -- -- -- -- -- 03/27 18:00 Shell u N-10' 288.25 + 6.77 -- -- -- -- -- -- -- -- 03/27 18:00 Irving u N-10 289.51 + 7.07 -- -- -- -- -- -- -- -- 03/27 18:00 Valero u N-10 290.00 + 2.00 -- -- -- -- -- -- -- -- 03/27 18:00 Sprague u 1-10 290.26 + 2.27 354.91 - 7.57 294.30 + 2.27 03/27 18:00 Buckeye u 1-10 290.50 + 7.00 -- -- -- -- -- -- -- -- 03/27 17:00 Shell b 125-3 291.87 + 6.33 -- -- -- -- -- -- -- -- 03/27 18:00 Citgo b 1-10 292.57 + 7.35 -- -- -- -- -- -- -- -- 03/27 18:00 Citgo u 1-10 292.57 + 7.35 -- -- -- -- -- -- -- -- 03/27 18:00 Valero b 1-10 292.74 + 7.75 -- -- -- -- -- -- -- -- 03/27 18:00 Gulf b N-10 293.25 + 7.40 -- -- -- -- -- -- -- -- 03/27 18:00 S.R.& M. u 1-10 293.55 + 2.52 -- -- -- -- -- -- -- -- 03/27 18:00 BP b 125-3 293.91 + 6.48 -- -- -- -- -- -- -- -- 03/27 18:00 Irving b 1-10 293.94 + 7.60 -- -- -- -- -- -- -- -- 03/28 00:01 Sunoco b 125-3 294.35 + 7.27 -- -- -- -- -- -- -- -- 03/27 18:00 XOM b 125-3 295.64 + 8.08 -- -- -- -- -- -- -- -- 03/27 19:00 LOW RACK 285.65 354.91 294.30 HIGH RACK 295.64 354.91 294.30 RACK AVG 291.25 Plus vendor mark-up 7.62 Total 298.87 Convert to dollars $ 2.9887 From:Scans<Scans@dimeoil.com> Sent:Wednesday, March 29, 2023 6:43 AM To: Beth Skojec<beth@dimeoil.com> Subject: 1 i FISHERS ISLAND FERRY DISTRICT I VENDOR 006155 FEDEX 04/11/2023 CHECK 8825 FUND & ACCOUNT P.O.# INVOICE. DESCRIPTION AMOUNT i SM .5711.4.000.000 . 8-065-53441 'AP '(1) PR (1) .55'.04 i SM .5711.4.000.000 8-072-23589 AP (1) 40.87 _ r TOTAL 95.91 t I I m ! , Y'R`a I i t I - , I I ` '� l t ! � o I I I i 0 1 � I I I I I I � I I I r,asc'_ I I i I I o �,• oho • o Ra e" o a a a s I. '� FISHERS ISLAND FERRY DISTRICT AUDIT 04/.11/2023 , ... I - - 53095 MAIN ROAD;P.0 BOX 1179 _ SOUTHOLD,NY 11971.0959 CHECK NO. 8.825 M THE SUFFOLK CO.NATIONAL BANK' t I CUTCHOGUE,NY 11935 DATE AMOUNT 50=546i2i.a Q4/ 1/1' 2 023: :.$95.91 ; ',`NINETY FIVE- AND '91/100_'DOLLARS I AY FEDEX TO THE PO 'BOX 371461 RDER. CGIb��Qy1� �,l� OF ..PITTSBURGH PA 15250-74.61 , i i t i 1110088 25,11 l:0 2 140 54640: 68 00 L 50 2 111 -'' 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 Audit Date Fedex APR 1 2023 Vendor Telephone Number 800-622-1147 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 8-065-53441 3/13/2023 $55.04 $55.04 AP(1) PR(1) SM5711.4.000.000 8-072-23589 3/20/2023 $40.87 $40.87 AP(1) SM5711.4.000.000 $95.91 $95.91 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 N Fishers Q d Fe District Date 3/29/2023 Title Manager Date ' I'a FIII e ® Invoice Number Invoice Date Account Number Page 8-065-53441 Mar13 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: 800.622.1147 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 Mar 13,2023 FedEx Express Services Previous Balance 416.60 Total Charges USD $53.17 payments -79.46 Adjustments 0.00 Other Charges USD _ New Charges 55.04 TOTAL THIS INVOICE USD $55.04 New Account Balance $392.18 You saved$20.50 in discounts this period! Payments uotrecelved byMar28,2023 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. O . D �1 f � / r)atailarl rlacrrintinnc of ci irrharnac ran ha Inratarl at farlaY rnm Invoice Number Invoice Datecount Number Page 8-065-53441 Mar 13,2023 1206-0334-5 2 ol 3� FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(Original) ate 0 p. We. Milo- 0 la CM: S ................... merges: -**;;*-i':--ilt" ............ ...... . ............ Pft ......... .. ....................... ............ . ...... 2 zzz-_-. -..: Shipper 1 2.0 29.54 11.36 -10.25 30.65 -f!eqP.ieqt.-. 1 29.54 3.23 -10.25 22.52 .......... .......... ........... .... ....... ... ....... ... .. . ... . ...... .. ....... ... .. . . . .... ....... Milo', 40 w IM Other Charges Summary E, lift ROAD ... ........ ... ............... .......... ......... ........... ......... . ........... ... mes Late Fee 8-029-23273 02/06/23 27.27 3.88 23.39 8% 1.87 ...............I-..................... .1. � - -I!ji . ................. .. ... ..... .. ...... . .. .. ......... ........... .................... .............. .......... . ... . . ............... .. ..... .... . .................. ....... . ..... . . . . ............... ............ ........ TOTAL THIS INVOICE USD $55.04 FedEx Express Shipment Detail By Payor Type(Original) .. .............. p-pe . . ............ . ..... ...... .. ............... • Fuel Surcharge-FedEx has applied a fuel surcharge of 16.75%to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Redolent Tracking ID 817445215539 KASIA ASMOLOV KARIANE CHEW Service Type FedEx Standard Overnight FISHERS ISLAND FERRY TERMINAL TOWN OF SOUTHOLD ACCOUNTING DE Package Type FedEx Envelope 5 WATERFRONT PARK 53095 MAIN RD Zone 02 NEW LONDON CT 06320 US SOUTHOLD NY 11971 US Packages 1 Rated Weight 2.0 lbs,0.9 kgs; Transportation Charge 29.54 Delivered Mar 08,202314:16 Discount -10.25 Svc Area A8 Fuel Surcharge 4.40 Continued on next page FecEx. I Invoice Number invoice Qat—e— —Account Number—'� Page 8-065-53441 Mar 13 2023 1206-0334-5 3o13 Tracking ID:817445215539 continued Signed by K.CHEW Courier Pickup Charge 4.00 FedEx Use 006692138/200L DAS Comm 2.96 Total Charge USD $30.65 Shipper Subtotal USD $30.65 v*: . . . h6W M ........................... ............. .......... ............... . ................. L Pager:Reapleitt . . .......... . ......... • Fuel Surcharge-FedEx has applied a fuel surcharge of 16.75%to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 817263247825 DIANA WHITECAVAGE CANOL MURPHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FISHERS ISLAND FERRY DISTRICT Package Type FedEx Envelope 53095 MAIN RD 5 WATERFRONT PARK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages 1 Rated Weight N/A Delivered Mar 07,202311:02 Transportation Charge 29.54 Svc Area A4 Discount -10.25 Signed by D.WHITE Fuel Surcharge 3.23 FedEx Use 006588639/200L Total Charge USD $22.52 Recipient Subtotal USD $22.52 Total FedEx Express USD $53.17 1070-01-00-0009001-0001-0020306 Fe ® IInvoice Number Invoice Date Account Number Page 8-072-23589 Mar 20 2023 1206-0334-5 1 of 3 Billing Address: Shipping Address: Invoice Questions? FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY TERMINAL Contact FedEx Revenue Services ACCOUNT PAYABLE 5 WATERFRONT PARK Phone: 800.622.1147 PO BOX 607 NEW LONDON CT 06320 M-F 7 AM to 8 PM CST FISHERS ISLAND NY 06390-0607 Sa 7 AM to 6 PM CST Internet: fedex.com Invoice Summary Account Summary as of Mar 20,2023 FedEx Express Services Previous Balance 392.18 Total Charges USD $22.71 Payments 0.00 Adjustments 0.00 Other Charges USDNew Charges 40.87 TOTAL THIS INVOICE USD $40.87 New Account Balance $433.05 You saved$10.25 in discounts this period! Payments not recelved byApr04,2023 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. Iln���lnnl nlnn�rir.iinnr n�nrnl��rnnn nen(,n Innes+nn!�+�nnlnv nnm 1. Invoice Number Invoice Date Account Number Page. 8-072-23589 Mar20 2023 1206-0334-5 2of3- FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(original) Baited: Special �I[elght, �'ranspor�a�cn ... 1fa»dling ReiC6g�'1` r payarfiype, 56�pments _ lbs Charges Charges a Ift 0918 pbuillats ?otalcharges Recipient 1 1.0 29.54 3.42 -10.2522.71 pq Other Charges Summary Invaite Invoice; ar[ bW i>?�aymel�ts t+astDwe Number Date Amountltppli [/C�reclik Anrcanttat+a .. Char} s o. Late Fee 8-036-03690 02/13/23 228.83 1.81 227.02 8% 18.16 1`n#aI, :.:.:.::.:.:.::.::.:.:.:. ......: :: ...... ::: $22? 1 ::::..;...:.:. ,..:. 78. TOTAL THIS INVOICE USD $40.87 FedEx Express Shipment Detail By Payor Type(Original) 5rttp#?ateMar.i5,2t323, Cast.lel's.lYORLFERF=NCINFOMAnt3N . 1fagDr:Recipient:... • Fuel Surcharge-FedEx has applied a fuel surcharge of 17.75%to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 817263248030 KARIANE CHEW CAROL MURPHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FL FERRY DIST Package Type FedEx Envelope 53095 MAIN RD 5 WATERFRONT PARK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages 1 Rated Weight 1.0 lbs,0.5 kgs Delivered Mar 16,2023 09:41 Transportation Charge 29.54 Continued on next page Fe ® Invoice Number Invoice Date Account Number Page 8-072-23589 Mar20 2023 1206-0334-5 3of3 Tracking ID:817263248030 continued Svc Area A4 Discount -10.25 Signed by D.WHITE Fuel Surcharge 3.42 FedEx Use 007450822/200% Total Charge USD $22.71. Recipient Subtotal USD $22.71 Total FedEx Express USD $22.71 1078-01-00-0005199-0001-0008790 FISHERS ISLAND FERRY DISTRICT i VENDOR 006482 PAUL J. FOLEY 04/11/2023 CHECK 8826 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT 1 I I SM .9060.8.000.000 000276502538 ANTHEM MEDIGAP-4/1-6/30 394.40 , SM .9060.8.000.000 031823 ANTHEM RX-4/23 94.95 i TOTAL 489.35 1 i I I I , e I r.. .,...: ."-Q�. ..�S;4xR:r ,��.r'r' w. 1 ..:.\. `�K.•�.:,i:tn.J..a.^...:�'„�. ♦,r `1•�,;'�`i�, I - .. f�.J I 1 1 o I , ` I I I I ,\ i I I i I i I I I , -------------------------------------- .________..________________________. mmy p:11 hum M�M FISHERS ISLAND FERRY DISTRICT ".AUDLT.. 04/11/2023 ,- :53095 MAIN ROAD,PO BOX 1179 _, I �.••.�...i SOUTHOLD;NY 11971-0959 CHECK NO. 8.826 ?', I THE SUFFOLK CO.NATIONAL BANK I CUTCHOGUE,NY 11935 1 QATE AMOUNT 1 - `! 50.546/214 1/20 48' 23> 04/1 .1 $ :9 3 5 i FOUR. Hi7NDRED EIGHTY NINE,AND 35/1:00 DOLLARS.. I : i AY .. PAUL J. FOLEY.. TO THE `690:`WILLIAMS: STREET.: = I RDER'. NEW LONDON 'CT 06320 : OF, i i 11'0088 26'i' 1:0 2 L40 54641: 68 00 L 50 2 L��' Vendor No. Check No., Town of Southold, New York - Payment Voucher 6482 Vendor Address Entered by 690 Williams Street New London, CT 06320 Audit Date Foley, Paul APR 1. � 2023 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 000276502538 3/8/2023 $525.87 $394.40 Anthem Medigap Plan N 4/1/23-6/30/23 SM9060:8.000.000' ($131.47) 75% Reimbursement Paul Foley Ck#3444$525.87 -8025e"NO 3/18/2023 $126.60 $94.95 Anthem Retiree Prescription Plan Apr 2023 SM9060.9.000.000 ($31.65) 75% Reimbursement Paul Foley Ck#3445 3/18/23 $489.35 $489.35 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name F' heGS T� Ferry District Date 3/29/2023 Title Manager Date Is Jail HI1101110 l A!6L07 .L Ilmnll� lllrvll�iolr�hllhl� 'iliPlil��llihrl �, o ********************SCH 5-DI6IT 06340 V o 13399 1 AV 0.471 551 PAULJFOLEY e 690 WILLIAMS ST NEW LONDON CT 06320-4132 Invoice No.: 000276502538 Member.Name: Paul J Foley ---- -- .,Member ID No.: 406M84759-t----- Billing 06M84759-:.-_-Billing Period: 04/01/2023 to 06/30/2023 Billed Date: 03/08/2023 Payment Due Date: 04/01/2023 Prior Bill Amount $525.87 Paid Amount $525.87 Other Adjustment Subtotal $0.00 Prior Balance Due $0.00 Retroactive Eligibility Adjustment Subtotal Wuu Manual Adjustment Subtotal( $0.00 Current Charges Subtotal ��c {� V $525.87 Billed Amount � v $525.87 IV] ICU, - X W V) PLEASE PAY THE BILLED AMOUNT UPON RECEIPT TO AVOID CANCELLATION t PAUL J.FOLEY . Et ego.WIL;Amo ST. HEW LONDON,CT`08320 444 , 139' f Pay to the Order of Date . mcHECK Gorr. Ac A S' Doliars. f ud . p_ Peopfes.com i For— LL orrI i 2 4 2.2 1. 1:.? 2:i861: . ib 30:90,2 1 Mui, 3444 . Blue Medicareb (PDP) 'b4a'4�i ,.5r'" , yu.''^-,::f ;,.;.o-: ,..; - �i;i,;w;r�.:� ;�r?'r vermont . r�jlgs�`; 'rem (I'�I�P 1 k Connecticut Massachusetts�Rhode Island� a,. rG�ustomer Care: 1-888-620-1747 Save Time; Save,a Stamp! T347 pl 24544(270).093362257500 premium pre-payment Options'. u1-1-11111111' 1111°n111i1y�nj�11°�I�Ilh°1���i1�1111�II1� � ';QUARTE . PAUL J FOLEY $379.80. $19139.40 . 690 WILLMMS ST NEW•LONDON,CT 06320-4132 Note:You may pre Pay your account.a. amount at anytime, You wi11 not receive an invoice;until you have an amount due,.. ,, `w r' , ✓w_ r,tC )f Eve 'j+b��4 r'SgU �j:llt�,f� m'x.?"s:', k'�.au G023033.0801 ...�. 04/01/2023 $126.60 7ayOptions ount ACH,.use.the form below...:' r check payment orautomatic withdrawalfrom your.bank ace .. (r credit card payment or withholdingfromYourSSA/RRBcheck,call 1-888620-1747. N ent through our automated system, call 1-866-535-8407. r one time credit card payor $126.60 Previous.Balance -$126.60 Payment Activity Since Last Inv Ice Date Received . Amount Payment Tyt_e 02/28/2023 -$126.60 Check Pa ent-3436 � .$126.60 Activity Detail lapr i Month Amount . Transaction T e �'� ��' \ $126.60 Premium ;tel ArRIL 2023 $129.60 Amount Due. PAUL J.FOLEl( :5i-�zisnz�i P. .690 WILLIAM$ST. 139 NEW LONDON,CT,06920 D 3 11� a 3 cH�c tea. Date: to.thec ?r?' Pay , Order of p lob. LInpO�ts GWnM.,➢a9. peoples-com l; For 30;9 I I 1 I I FISHERS ISLAND FERRYDISTRICT ! VENDOR 006489 FORERUNNER TECHNOLOGIES, INC. 04/11/2023 CHECK 8827 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I , SM•. .5709.2.000.200 INV429407 TECH SUPP TEL SYS-3/17 131.25 I �\ I TOTAL 131.25 I i I I I , I m • i _ `'3:;< iii:`•>: { ! o ! I-i I i I . I I " I I I i , f I ' � I i I -67 ' 0 0 • C • 0 D • 0 9 • 1 I FISHERS ISLAND FERRY DISTRICT:. .AUDIT, 04/11/2:023 53095 MAIN ROAD,PO BOX 1179 e SOUTHOLD,NY1197.1-0959, CHECK. NO. 8827 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT < I _ . 50-546%214 :$131.25 ONE HUNDRED, THIRTY ONE. AND' 25/100 `"DOLLARS ' I i ! t - AY. FORERUNNER. •TECHNOLOGIES, INC. TOT, E 150=M EXECUTIVE DRIVE ORDER . I OF' ,EDGEWOOD NY 11717 , - 1150088 2 7115 1:0 2 140 5 4 6 41: 68 00 L 5.0 2 L115. i Vendor No. Check No. Town of Southold, New York - Payment Voucher 6489 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name 150-M Executive Drive Audit Date Forerunner Technologies Inc Edgewood, NY 11717 APR"1 1 2023 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 INV429407 3/17/2023 $131.25 $131.25 Tech support for phones stem 3/17/23 SM5709.2.000.200, $131.25 $131.25 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. 0 Signature Title Signatureiv Company Name Fishers Date 3/28/2023 Title Manger Date r FORERUNNER Invoice# INV429407 L Type Incident Billing Date 03/17/2023 Remit To: Forerunner Technologies 150-M Executive Drive Order 293417 Edgewood, NY 11717 855-378-3282 Applied To Bill To: Ship To: FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT PO BOX 607 261 TRUMBULL DRIVE FISHERS ISLAND, NY 06390 FISHERS ISLAND, NY 06390 Problem Notes: I have a series of questions related to our NEC phones: 1.Hold function, doesn't work, hangs up on clients 2.Voicemail. Please rerecord to say Fishers Island Ferry, not Fisher Island Ferry 3.1-ine 7744...where do this roll over to? 4.Change any reference to my predecessor Gordon Murphy tome David McCall 5.Remove, Chinese, Korean or Japanese characters on some phonesPlease let me know when we could discuss addressing some of these issues. Solution Notes: Email from David closing ticket. Understood.Please close the ticket.David McCall Island Manager P.O. NUMBER CUSTOMER NO. TERMS VENDOR WO# FISHERS10001 Net 30 HRS/QTY DESCRIPTION DATE UNIT PRICE EXT.PRICE Normal Labor for Resource Jim Lowell 0.25 R-REGULAR- REMOTE REGULAR TIME 02/28/2023 $175.00 $43.75 Labor for Resource Jeremy Motes 0.50 R-REGULAR- REMOTE REGULAR TIME 02/27/2023 $175.00 $87.50 SUBTOTAL $131.25 AVATAX Tax $0.00 Invoice Total $131.25 - For any inquiries regarding this invoice, please call 1-855-378-3282 or email invoices@frtinc.com Page 1 of 1 FISHERS ISLAND FERRY DISTRICT I ! I VENDOR 006803 FRONTIER 04/11/2023 CHECK 8828 I i A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5710.4.000.100 86019658310323 NL TERM INT-3/15-4/14 505.29 SM .5710.4.000.100 86044201650323 NL TERM TEL-3/15-4/14 468.13 I i I '�. TOTAL 973.42 I • I I , / I I � 1 I I I , I ! x • r I ? L M�' ~,�-.".....__$•t,L :�i:.a;;t:, .. e ..'. 4;'"'�:Y;;+�: i -_... ! ,,. 1 i I i i o I i J I , I ` I i -csa� I I 1 ' • 0 O 9 ® D • ® 0 • O g I - - FISHERS ISLAND FERRY-DISTRICT AUDIT. 04/1.1/;2,023: 53095.MAIN ROAD,PO BOX 1179 SOUTHOLD,NY 11 971-09 59 CHECK NO. 8828 THE SUF06LK CO. CUTCHOGUE,NY 11935 NAL BANK DATE AMOUNT r . 04/1:1/2023 $973.4.2 50.546/2.14_ . NINE HUNDRED` SEVENTY THREE AND 42/100 _,DOLLARS I AY. FRONTIER i TO.THE PO BOX -24,040.7 ORDER OF-' CINCINNATI OH 452.74-0407 i 1110088 2811' 1:0 2 140 54641: 68 00 150 2 111' 4 Vendor No. Check No. Town of Southold, New York - Payment Voucher 6803 Vendor Address Entered by Frontier Vendor Name PO Box 740407 Audit Date Frontier Communication Cincinnati, OH 45274-0407 qp R '1 1 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 8604420165-011484-5 3/15/2023 $468.13 $468.13 NL Terminal Tel SM5710.4.000.100 3/15-4/14/23 8601965831-110917-5 3/15/2023 $505.29 $505.29 NLT Internet Service SM5710.4.000.100 3/15-4/14/23 $973.421 $973.42 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 s an erry District Date 3/29/2023 Title Manager Date 3/29/2023 llll� FISHERS ISLAND FERRY DISTRICT Page 1 of 4 Your Monthly Invoice FRONTIER Account Summary Important Information New Charges Due Date 4/10/23 Avoid account suspension by paying your past-due balance Billing Date 3/15/23 immediately. Log in to frontier.com or use the MyFrontier app for Account Number 860-442-0165-011484-5 latest balances and due dates. PIN 3876 Previous Balance 913.56 Payments Received Thru 2/25/23 -445.78 Thank you for your payment! Balance Forward 4 New Charges 68.13 Total Amount Due $935.91 D �aR � 3 202 WfkWS $ D--\A EBF Lr�l TO PAW gnpSUPPORT WOUR sinuforautop y BILL Our new MyFrontier°app makes it easy to manage your account,make a payment,track your orders and get , support on the go. frontier.com/resources/myfrontier-mobile-app 800-801-6652 MyFrontier,app FISHERS ISLAND FERRY DISTRICT Page 2 of 4, Date of Bill 3/15/23 FRONTIER Account Number 860-442-0165-011484-5 LET FROIMTIE BE SOUR TECH SUPPORT Tech issues won't wait until you have an IT team to fix them.Get the tech support_you need—without the overhead—with Frontier Premium Tech Pro. businessftontiercom For help:Customer Service at frontier.com/helpcenter or chat at frontier.com/chat or call 1-800-921-8102.Visually impaired/TTY customers,call 711.For languages other than English or Spanish,call 1-833-557-1929. PAYING YOUR BILL,LATE PAYMENTS,RETURNED CHECK FEES and PAST DUE BALANCES You are responsible for all legitimate,undisputed charges on your bill.Paying by check authorizes Frontier to make a one-time electronic funds transfer from your account,as early as the day your check is received.When making an online payment,please allow time for the transfer of funds.If funds are received after the due date,you may be charged a fee,your service may be interrupted and you may incur a reconnection charge to restore service.A fee may be charged for a bank returned check.Continued nonpayment of undisputed charges (incl.900 and long distance charges)may result in collection action and a referral to credit reporting agencies,which may affect your credit rating. IMPORTANT CONSUMER MESSAGES You must pay all basic local service charges to avoid basic service disconnection.Failure to pay other charges will not cause disconnection of your basic service but this may cause other services to be terminated.Frontier Bundles may include charges for both basic and other services.Frontier periodically audits its bills to ensure accuracy which may result in a retroactive or future billing adjustment.Internet speed,if noted,is the maximum wired connection speed for selected tier;Wi-Fi speeds may vary;actual and average speed may be slower and depends on multiple factors.Performance details are at frontier.com/internetdisclosures. SERVICE TERMS Visit frontier.com/terms,frontier.com/tariffs or call Customer Service for information on tariffs,price lists and other important Terms, Conditions and Policies("Terms")related to your voice,Internet and/or video services including limitations of liability,early termination fees,the effective date of and billing for the termination of service(s)and other important information about your rights and obligations, and ours.Frontier's Terms include a binding arbitration provision to resolve customer disputes(frontier.com/terms/arbitration). Video and Internet services are subscription-based and are billed one full month in advance.Video and/or Internet service subscription FISHERS ISLAND FERRY DISTRICT Page 3 of 4 Date of Bill 3/15/23 FRONTIER Account Number 860-442-0165-011484-5 CURRENT BILLING SUMMARY Good News! Frontier is creating "all in" pricing to simplify your bill. Effective with this billing Local Service from 03/15/23 to 04/14/23 statement, there will be one charge for your Qty Description 860/442-0165.0 Charge Internet service. There will be no change in the Basic Charges total price for your Internet service and your bill 4 OneVoice Nationwide 299.96 will reflect one simplified rate. 4 Flat Business Line 4 OneVoice Long Distance Inter 4 OneVoice Long Distance Intra 4 OneVoice Features 4 Multi-Line Federal Subscriber Line Charge 27.48 4 Access Recovery Charge Multi-Line Business 18.20 Carrier Cost Recovery Surcharge 13.99 Frontier Roadwork Recovery Surcharge .90 Other Charges-Detailed Below 21.02 Frontier Long Distance - Federal USF Surcharge 30.64 CT State Tel Sales Tax 25.77 Federal USF Recovery Charge 14.88 4 911 Surcharge 1.68 Federal Excise Tax 1.44 CT State Sales Tax 1.33 4 CT Service Fund .20 Total Basic Charges 457.49 Non Basic Charges WiFi Router Lease 10.00 CT State Sales Tax .64 Total Non Basic Charges 10.64 TOTAL 468.13 EAS PLAN/USAGE CHARGES for 860/442-0165 Minutes Used 94 Minutes Allowance 0 Minutes Minutes Billed 94 Minutes @ .0000/min .00 EAS Plan Charge .00 Maximum Plan/Usage Charge .00 Total Billable EAS Charge This Month .00 EAS PLAN/USAGE CHARGES for 860/444-0320 Minutes Used 2 Minutes Allowance 0 Minutes Minutes Billed 2 Minutes @ .0000/min .00 EAS Plan Charge .00 Maximum Plan/Usage Charge .00 Total Billable EAS Charge This Month .00 EAS PLAN/USAGE CHARGES for 860/447-9371 Minutes Used 46 Minutes Allowance 0 Minutes Minutes Billed 46 Minutes @ .0000/min .00 EAS Plan Charge .00 Maximum Plan/Usage Charge .00 Total Billable EAS Charge This Month .00 ** ACCOUNT ACTIVITY ** Qty Description Order Number Effective Dates 1 Late Payment Fee 3/14 21.02 860/442-0165 Subtotal 21.02 Subtotal 21.02 FISHERS ISLAND FERRY DISTRICT Page 4 of 4 Date of Bill 3/15/23' FRONTIER Account Number 860-442-0165-011484-5 Detail of Frontier Charges Toll charged to 860/442-0165 Detail of Frontier Charges Toll charged to 860/447-9371 Detail of Frontier Long Distance of CT Charges Toll charged to 860/442-0165 Detail of Frontier Long Distance of CT Charges Toll charged to 860/444-0320 J Detail of Frontier Long Distance of CT Charges Toll charged to 860/447-9371 Calls: 160 Minutes: 403.0 Charge: .00 Legend Call Types: DD - Day Caller Summary Report Calls Minutes Amount Main Number 132 333 .00 860/444-0320 1 1 .00 860/447-9371 27 69 .00 ***Customer Summary 160 403 .00 Caller Summary Report Calls Minutes Amount Intra-Lata 60 173 .00 Interstate 100 230 .00 ***Customer Summary 160 403 .00 FISHERS ISLAND FERRY DISTRICT Page 1 of 4 Your Monthly Invoice FRONTIER Account Summary Important Information New Charges Due Date 4/10/23 Avoid account suspension by paying your past-due balance Billing Date 3/15/23 immediately. Log in to frontier.com or use the MyFrontier app for Account Number 860-196-5831-110917-5 latest balances and due dates. PIN 1128 Previous Balance 1,010.58 Payments Received Thru 2/25/23 -505.29 Thank you for your payment! Balance Forward g505.29 1�r� New Charges .29 Total Amount Due $1,010.58 WAIJS �A11 WILIF-d"IER �' TOer.com/WOVR, sign upforautopay BILL Our new MyFrontier®app makes it easy to manage your account,make �1- -' ' a payment,track your orders and get 91 support on the go. p=` frontier.com/resources/myfrontier-mobile-app 800-801-6652 MyFrontier°app lllllllll� FISHERS ISLAND FERRY DISTRICT Page 2 of 4 Date of Bill 3/15/23 FRONTIER Account Number 860-196-5831-110917-5 LET FROMTIE BE TECH SUPPORT Tech issues won't wait until you have an IT team to fix them.Get the tech support you need—without the overhead—with Frontier Premium Tech Pro. I businessftontier.com For help:Customer Service at frontier.com/helpcenter or chat at frontier.com/chat or call 1-800-921-8102.Visually impaired/TTY customers,call 711.For languages other than English or Spanish,call 1-833-557-1929. PAYING YOUR BILL,LATE PAYMENTS,RETURNED CHECK FEES and PAST DUE BALANCES You are responsible for all legitimate,undisputed charges on your bill.Paying by check authorizes Frontier to make a one-time electronic funds transfer from your account,as early as the day your check is received.When making an online payment,please allow time for the transfer of funds.If funds are received after the due date,you may be charged a fee,your service may be interrupted and you may incur a reconnection charge to restore service.A fee may be charged for a bank returned check.Continued nonpayment of undisputed charges (incl.900 and long distance charges)may result in collection action and a referral to credit reporting agencies,which may affect your credit rating. IMPORTANT CONSUMER MESSAGES You must pay all basic local service charges to avoid basic service disconnection.Failure to pay other charges will not cause disconnection of your basic service but this may cause other services to be terminated.Frontier Bundles may include charges for both basic and other services.Frontier periodically audits its bills to ensure accuracy which may result in a retroactive or future billing adjustment.Internet speed,if noted,is the maximum wired connection speed for selected tier;Wi-Fi speeds may vary;actual and average speed may be slower and depends on multiple factors.Performance details are at frontler.com/internetdisclosures. SERVICE TERMS Visit frontier.com/terms,frontier.com/tariffs or call Customer Service for information on tariffs,price lists and other important Terms, Conditions and Policies("Terms")related to your voice,Internet and/or video services including limitations of liability,early termination fees,the effective date of and billing for the termination of service(s)and other important information about your rights and obligations, and ours.Frontier's Terms include a binding arbitration provision to resolve customer disputes(frontier.com/terms/arbitration). Video and Internet services are subscription-based and are billed one full month in advance.Video and/or Internet service subscription FISHERS ISLAND FERRY DISTRICT Page 3 of 4 Date of Bill 3/15/23 FRONTIERAccount Number 860-196-5831-110917-5 CURRENT BILLING SUMMARY Local Service from 03/15/23 to 04/14/23 Qty Description 860/196-5831.0 Charge Non Basic Charges Dedicated Internet Access (DIA) 10 Mbps 400.00 Managed Router - Network 99.00 CT State Sales Tax 6.29 Total Non Basic Charges 505.29 TOTAL 505.29 CIRCUIT ID DETAIL FA/L2XN/658077/SN 10 Mbps DIA SVC 400.00 5 WATER ST NWL CT CUSTOMER NID 5 WATER ST NWL CT CUSTOMER PREMISE FA/CUXP/658085/SN FRONTIER CENTRAL OFFICE INTERNET ACCESS 5 WATER ST NWL CT CUSTOMER PREMISE - FA/L2XN/658077//SN ! FISHERS ISLAND FERRY DISTRICT 1 I • VENDOR 009859 J.GOODISON COMPANY, INC. 04/11/2023 CHECK 8829' ! A , ! FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.2.000.200 5247 RP YARD 236,604.65 I , TOTAL 236,604.65 i I I I I I I i ' I I I 1 1 I I � m t • v I -I- �G 2't, �.L^, •.'fit.! _. r"5• , I _ ' I •9 e I I , 4�1 � I o I I I I I : I I 1 i I I d - I is FISHERS ISLAND FERRYDISTRICT . ".AUDIT, 04/.11/2023 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD,NY 11971-0959 CHECK N0. 8829 THE SUFFOLK CUTCHOGUE,NYO 1r1935 NAL BANK DATE AMOUNT 60-546`1214: - 04./11/2021, 5236,:604.65 TWO"-."HUNDRED: THIRTY SIX'THOUSAND SIX HUNDRED-.-FOUR AND 65/10.0 DOLLARS; PA Y. J.GOODISON COMPANY, INC. TO THE °'125 ZARBO AVENUE ORDER OF NORTH_KINGSTOWN.RI 0285:2 r 1100088 29,16 1:0 2 L4-0 54641: 68 00 150 2 Lill :, Vendor No. Check No. Town of Southold, New York - Payment Voucher 9859 Vendor Tax ID Number or Social Security Number Vendor Address Entered-by,:' Ur Vendor Name 125 Zarbo Avenue Audit Date J.Goodison Compan ,Inc North Kingstown, RI 02852 �02� Vendor Telephone Number .APR- 1 L 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 5247 3/27/2023 $236,604.65 $236,604.65 RP yard SM5710.2.000.200 $236,604.65 $236,604.65 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 V Company Name Fis erry Date 1/5/2018 Title Date C4D i INVOICE t J'. G.O O D I S ON. DATE INVOICE # COMPANY 3/27/2023 5247 125 Zarbo Avenue North Kingstown, RI 02852 TO: M/V Race Point OFFICE: 401-583-3952 FAX: 401-667-5939 Fishers Island Ferry District www.jgoodison.com NAME/DESCRIPTION ORDER NUMBER JOB NUMBER PAYMENT TERMS M/V Race Point 4309 Net 30 EXTENDED NO. DESCRIPTION UNIT QTY UNIT PRICE PRICE COMPLETE $ COMPLETE 1 Drydock & launch Job 1 $6,500.00 $6,000.00 100% $6,.000.00 2 Clean bottom Job 1 $3,500.00 $3,500.00 100% $3,500.00 3 Paint bottom Job 1 $28,000.00 $28,000.00 100% $28,000.00 4 Lettering Job 1 $1,500.00 $1,500.00 100% $1,500.00 5 Sea valves Job 1 $2,800.00 $2,800.00 100% $2,800.00 6 Passenger cabin windows. Job 1 $82,000.00 $82,000.00 100% $82,000.00 8 Stern ledge Job 1 $25,000.00 $25,000.00 100% $25,000.00 9 Cabin door replacement Job 1 $16,000.00 $16,000.00 100% $16,000.00 10 Passenger cabin overhead repair Job 1 $7,800.00 $7,800.00 100% $7,800.00 11 Sprinkler piping Job 1 $18,500.00 $18,500.00 1000 $18,500.00 12 Stbd shaft log Job 1 $27,000.00 $27,000.00 100% $27,000.00 14 6" overboard discharge Job 1 $32,000.00 $32,000.00 100'% $32,000.00 15 Engine room lighting Job 1 $2,000.00 $2,000.00 100% $2,000.00 16 UT seachest Job 1 $1,500.00 $1,500.00 100% $1;500.00 17 Port corner stiffner Job 1 $2,200.00 $2,200.00 100% $2,200.00 18a Steering pumps & check valves (labor) Hr 7 $100.00 $700.00 100% $700.00 l8b Steering pumps & check valves (materials) Job 1 $1,294.78 $1,294.78 100% $1,294.78 19 Lazzarette bilge piping Job 1 $14,500.00 $14,500.00 100 $14,500.00 20 Hull painting Job 1 $22,800.00 $22,800.00 100% $22,800.00 S2 Hull anodes Ea 53 $100.00 $5,300.00 100% $5,300.•00 S5 Install propellers Hr 25.75 $100.00 $2,575.00 100% $2,575.00 S6 Engine room escape hatch Job 1 $18,000.00 $18,000.00 100% $18,000.00 S7a Bow thruster PTO (labor) Hr 8.5 5100.00 $850.00 100% $850.00 S7b Bow thruster PTO (materials) Job 1 $3,887.52 $3,887.52 10096 $3,887.52 j. Goodison Cor::pany shall be entitled to receive from the CUSTOMER all reasonable expenses of roiieccion or enforcement including reasonable attorney's fees and costs necessitated by said actions ,S8 Bridge balcony framing Job 1 $5,000.00 $5,000.00 100% $5,000.00 S10 Lazarette vent piping Job 1 $5,200.00 $5,200.00 100% $5,200.00 Sll Main engine exhaust outlet Job 1 $4,500.00 $4,500.00 100% $4,500.00 Coast Guard and crew directed repairs (labor) . Includes removal and replacement of Hr 858 $100.00 $85,800.00 100% $85,800.00 interferences & touch up painting. Coast Guard and crew directed repairs (materials) Job 1 $6,016.23 $6,016.23 100% $6,016.23 Steering hoses & fittings (labor) Hr 8.25 5100.00 $825.00 100% $825.00 Steering hoses & fittings (materials) Job 1 $2,066.66 $2,066.66 1000 $2,066.66 Fernstrum cooler zincs Job 1 $848.80 $848.80 100% $848.80 INVOICED TO DATE -$199,359.34 THANK YOU! ! ! ! TOTAL AMOUNT DUE THIS INVOICE _ $236,604.65 I FISHERS ISLAND FERRY DISTRICT VENDOR 013056 MARITIME INFORMATION SYSTEMS 04/11/2023 CHECK 8830 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION' AMOUNT I SM .5610.4.000.000 6336 , AIRPRT MNTRNG-4/23 250.00 i TOTAL 250.100 i co I ' i ;r11: r�> ,t' r I a I I i e I � � I I I , I . I O I r I I I , ' I I _ i • --F48M— I I i---- --- . ------- ------- ...___-____. ___________.____._____________.._.__.. .__________-- i I - I _ "'El 3.,:_C.°t&. _+�„:8..�'�> �R,�' �hY "w= p` '.�''�%.;"'a'f., `.,^4.s •x t i FISHERS ISLAND FERRY DISTRICT AUDIT- 04/11/2023 53095'MAIN.ROAD,PO BOX 1179 ' SOUTHOLD,NY 11971-0959 CHECK NO. 88.30 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT .. 50-5461214` 04:/11/20 $280.06 - 23 TWO-HUNDRED `FIFTY. AND .00/.;LOO DOLLARS i • i AY MARITIME INFORMATION SYSTEMS TR THE 67 CLIFF DRIVE ORDER:... � i OF BRISTOL RI 02809,=1508 — I I 11'0088 3011' 1:0 2 140 54641: 68 00,1502 1110 AAW Vendor No. Check No. Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Entered by 30 Cutler Street,Suite 219 Audit Date' Maritime Information Systems, Inc Warren, Rhode Island, 02885 APR 1.1 2023 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 6336 4/1/2023 250.00 250.00 Apr 2023 Airport monitoring SM5610.4.000.000 Res 2020-102 Res 2020-469 f 250.00 250.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name is erss and Ferry Date 3/28/2023 Title Date Ti k Maritime Information Systems, Invoiceift. Q PO Box 207 1 Bristol, RI 02809 401-247-7780 h1mitheInf mwgmSppew,Inc. ap@maritimeinfosystems.com - - - - www.maritimeinfosystems.com BILL TO 7-7-1 Gordon S. Murphy Elizabeth Field Airport (068 261 Trumball Drive 1 Fisher Island, New York 06390 USA INVOICE# DATE _ � TOTAL DUE TERMS .. - ENCLOSED 6336 04/01/2023__$250.00 F Due on receipt DESCRIPTION QTY : ,RATE AMOUNT AADS-B Monthly Report Subscription 1 -^ 250.001 250.00 Payments can be made with a check,credit card or a direct deposit. BALANCE DUE250.00 Bank America account number 9392168769 Routing number 011500010 Swift Code BOFAUS3N FISHERS ISLAND FERRY DISTRICT ' VENDOR 014505 NORTH ATLANTIC POWER PRODUCTS 04/11/2023 CHECK 8831 A f FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.200 WQ230306287 RP PARTS 9,372.82 ' I / TOTAL 9,372.82 _ I � I ° j..w .. ..J. �<J r.TMb•_._�;•_. ,-> --�.,f. v.rr,^4`` ��.n` . <. i.' I „s? eiy�r: rti 1° I I': I I I i I o I � ' I I - � I I � I I I I I i I I ' ! i ' I � i I � I p ® 'p ■ O ■ B ■ 0 is ■ � 9 .?' i------------------- FISHERS ISLAND FERRY DISTRICT AUDIT 04/.11/2023'• 53095 MAIN ROAD,PO BOX 1179 ' SOUTHOLD,.NY.11,971-0959 CHECK NO..` 8831 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT so.=5asi21'a'.'le 04::/1.1/2023 ;$.9;`372.82 c. NINE .THO.USAND THREE :HUNDRED :SEVENTY TWO AND:82/10'O'DOLLARS. AY . NORTH. ATLANTIC POWER PRODUCTS . OTNE: ACCOUNTS, RECE2VABI,E:-ADMIN '. RDER..: OF 7 4 5.5 TYLER 'BLVD. MENTOR OH 44060 . — vooa83Inn 1:0 2 140 54641: 68 00 150 2 lum Vendor No. Check No, Town of Southold, New York - Payment Voucher 14505 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Exeter Branch Vendor Name 16 Continental Drive Audit Date North Atlantic Power Products Exeter, NH 03833 APR 1 1 2023 Vendor Telephone Number 603-418-0470 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 WQ230306287 3/27/2023 $9,372.82 $9,372.82 RP parts SM5710.2.000.200 . $9,372.82 $9,372.82 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. 0&4 0 Signature Title Signature Company Name Date Title Date cmr� J�- P ,g North Atlantic Power Products INVOICE Exeter Branch 15 Continental Drive Exeter,NH 03833 Invoice Date Customer WQ230306287 03/27/2023 101065 2 P: (603)418-0470 630029 F: (603)418-0471 Sold to: Shipped to: Page 1 of 2 FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT EMAIL ACCOUNT EMAIL ACCOUNT 261 TRUMBULL DR P O BOX 607 261 TRUMBULL DR P O BOX 607 FISHERS ISLAND,NY 06390-0607 FISHERS ISLAND,NY 06390-0607 P: (860)442-0165 Branch Invoiced: 71NP Exeter Salesperson: Exeter Salesman Dept Invoiced: 40-Service Registration Notes: Quantity Product Id Description Unit Price Total Price Cust PO#: Verbal Jon Entered by: Matt Goldstein Work Order:WQ10816 Seg: 1 EC300 4TH STATION Verbal Jon 01/20/23 WO Shop EC300 4TH STATION 1 TDC 1024955G CONTROL HEAD 3,280.00 3,280.00 Serial Number:2536848 Dealer Id:99771 Plate#:921396 2 TDC 1027922 DEVICE,AUDIO NR 65.00 130.00 1 TDC 1028207E DISPLAYASSEMBLY 816.00 816.00 Serial Number:2442225 Dealer Id:82628 Plate#:742898 2 TDC 1028234C CABLE ASSY 597.84 1,195.68 2 TDC 1028234K CABLE ASSY 169.85 339.70 2 TDC 1028234L CABLE ASSY 217.30 434.60 2 TDC 1028570A HARNESS,WIRING 40.00 80.00 2 TDC 1031066 HARNESS,WIRING 145.22 290.44 1 TDC 1031774 HARNESS,WIRING 248.00 248.00 1 TDC 1031973 HARNESS,WIRING 248.00 248.00 4 TDC 1032169 HARNESS,WIRING 347.00 1,388.00 Total Parts 8,450.42 Inbound Freight 58.32 MS DVTP 850.00 TE Travel/Expense 14.08 Total Misc 922.40 L 0 N'�X Ce C.M1S_Q.ipW=\Q.,.\QW C—m RepondGLP WO_Nwic, L091114R1 3/27/2023 8:40:50AM d North Atlantic Power Products INVOICE Exeter Branch 15 Continental Drive Exeter,NH 03833 Invoice Date Customer WQ230306287 03/27/2023 101065 2 P: (603)418-0470 630029 F: (603)418-0471 Sold to: Shipped to: Page 2 of 2 FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT EMAIL ACCOUNT EMAIL ACCOUNT 261 TRUMBULL DR P O BOX 607 261 TRUMBULL DR P O BOX 607 FISHERS ISLAND,NY 06390-0607 FISHERS ISLAND,NY 06390-0607 P: (860)442-0165 Branch Invoiced: 71NP Exeter : Salesperson: Exeter Salesman Dept Invoiced 40-Service Registration Notes Quantity Product Id Description unit Price_ Total Price Due date Payment Amount Paid Tax Basis Tax Rate Tax Amount 04/06/23 On Account 9,372.82 — — — — — — — — — — — — — — — — Detach at Ilne and return Wth payment Total Amount: 9,372.82 LIKE US ON FACEBOOK Sales Tax: @GreaiLakesPower Total : 9,372.82 Amount After 04/27/2023 Pay 9,513.41 f Remit To: ---- North Atlantic Power Products Accounts Receivable-Admin Invoice WQ230306287 7455 Tyler Blvd. Date 03/27/2023 Mentor,OH 44060 Customer 101065 All amounts are in US Dollars($) TERNS:NET 10 DAYS. Accounts mor 30 day,are subject to a 1.5%service charge(annual rete 16%),and all wets of collection IncludIN mawwble ammeys tea. An manufadumW names,numbers,symbols and descriptions am used for reference purpose,only and It 1,net Implied any part listed 1,th,pmdud of these manufacturer,. Sellar makes no wamardlos which extend beyond the dewnptlon on the few hereof.Title to the Ilam,1,retained by the caner until funm anem Is received C.MIS Quipty-tQuip—e QWCwbmm RcpmelOLP WO Invoiu,,,1 09IIUMt 3127/2023 8:40:50AM - . FISHERS ISLAND FERRY DISTRICT I �i VENDOR 019708 STAR COMPUTERS, LLC 04/11/2023 CHECK 8832 I A ' I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT •' I SM .5710.4.000.500 ' 230272 IT SERVICES. 2,433.75 .. I NOTAL 2,433..75 I , I r I I � , • I I 5:8:5 }a+ is h'• .1.— .... ry°r�,,.`'.)y �sti�.sr'°rt�.Y,n�na.-�ltS.r.r-���'y^�.+�.-.,S'Y:'F":`�S...K.v::"iL,'�. .rb�fa�'"` ._ •°'s."~ . I ; I � � I I o ' I I , I , I I I I " I I I I I I I I I I I FISHERS ISLAND FERRY DISTRICT AUDIT ..4/11,/2023 : 53095 MAIN ROAD,PO BOX 1.179 SOUTHOLD;NY 11971-0959 --. _..._T. CHECK.NO.:. 8832 THEs CUTCHOGUESUFFOLK NY 1N935 NAL BANK DATE AMOUNT eo-5asiz.ia. °;:' $2;.,433.75, I . . . . • .. :. 04/11/2023 , ! I TWO THOUSAND FOUR HUNDRED, THIRTY `THREE: AND 75/100 DOLLARS. i PAY STAR COMPUTERS, 'LLC TO.THE: . 34 BLACK POINT ROAD ORDLR PO BOX 618 OF' NIANTIC CT 06357 11'0088 3 211m 1:0 2 140 54641: 68 00 L 50 2 L��' r aF'�J Check No.. Town of Southold, New York - Payment Voucher 19708 �� Vendor Tax ID Number or Social Security Number Vendor Address Fntered'by Vendor Name P.O. Box 618 Audit Date. Star Computers Niantic,CT 06357 y Vendor Telephone Number APR 1' 1 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 230272 3/10/2023 $2,433.75 $2,433.75 IT services SM5710.4.000.500 " $2,433.75 $2,433.75 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' Signature Title Signature Company Name Fishers Islan erry Date 3/28/2023 Title Manager Date S INVOICE JV complex technolog7Nple solution P.O. Box 618 DATE: INVOICE# Niantic, CT 06357 860-691-0044 3/10/2023 230272 www.starcomputers.com Fishers Island Ferry District P.O. Box 607 261 Trumbull Dr. Fishers Island,NY 06390 ------------ P.O.NO. TERMS DUE DATE I TECH NOTES SHIP DATE SHIP VIA -------------------------- ------------ ----------------- ---------------------- ---------------------------------------------- ------------7------ Due on receipt 3/10/2023 LLS 3/10/2023 1 QTY DESCRIPTION RATE AMOUNT .......... ------- 11.75 Computer Technician-LLS HKB 185.00! 2,173.75 Date 11/09/2022- Ticket #28393 Location:Remote-UPS for Server (2.25 hrs) Date 12/15//2022- Ticket #28745 1 Location:Remote-Carol-Hacked Email(1.25hrs) Date 1/03/2023- Ticket #29128 Location:Remote-Karina-new email,remote access(3.25 Hrs) Date 1/19/2023- Ticket #2628 Location:Remote-Camera Login and Outlook Login(0.5 hrs) Date 2/03/2023- Ticket #29984 Location:Remote-New Kiosk is not Getting Internet (I Hrs) Date 2/08/2023- Ticket #30170 Location:Remote- Firewall Firmware Update(I hrs) Date 2/16/2023- Ticket #30341 Location:Remote-Kasia- Reconfigure conference room laptop (1.75Hrs) Date 3/3/2023- Ticket #30979 Location:Remote-Exchange Online-Disable NDR(0.75Hrs) 2 1 SSL Certificate-Annual 130.001 260.00 Thank you for your business! Sales Tax (0.0%) $0.00 III an CITOrt to Cut down oil paper waste.Star Cornputers is now offering the option ............. to have invoices electronically submitted to you via e-nail,If you are interested please include your preferred e-ttiall address,withyour payment or subinit via e-niall to:N[3uvvL�llif�),starQotiiptitef.s.olDiiI Total $2,433.75 L Thankyoul .—P...A-....... ............... FISHERS ISLAND FERRY DISTRICT VENDOR 019621 STEWART & STEVENSON 04/11/2023 CHECK 8833 A FUND & ACCOUNT , P.O.# INVOICE DESCRIPTION AMOUNT I ! SM .5710.2.000.000 40206422 MU/RP PARTS 468.22 TOTAL 468.22 i I i I c wca,: G r:: ti I I ' I . . I ' i 1 I � I ° � I I i ! I , I . I � I I I I FISHERS ISLAND FERRY DISTRICT AUDIT, 0 4/11/2 0 23 . 53095 MAIN ROAD,P.0 BOX 1179. SOUTHOLD,NY 11971=0959CHECK NO 8833 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 1 DATE AMOUNT . 1/ ' . .222023 $468 5 04/1 0-546/2.1.4: '-FOUR.HUNDRED SIXTY EIGHT:AND' 22/100 DOL AS. e I! AY STEWART & STEVENSON To. ..ME:' POWER PRODUCTS :ILC. ORDER ! OF 55 -WAUGH DRIVE 'SUITE 1:000 ^ " ! HOSUTON TX 77007 . ; i 11'00883311 1:0 2 140 54640: 68 00 L50 2 111' ' to ,Is .. 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 ADDA Division APR 1 1 2023 _. Vendor Telephone Number Town Clerk 201489-5800 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 40206422 3/24/2023 $468.22 $468.22 MU/RP parts SM5710.2.000.000 $468.22 $468.22 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 0, O,t(-- Companyame Fishers Island Ferry District Date 3/28/2023 Title Date 7 Page 1 of 1 OriginalInvoice�� ,�` s STEWART&STEVENSON 0 POWER PRODUCTS LLC • nAnAxne 300 Smith St Stewart&Stevenson P.O. Box 301063 �+ OernOir DIGHL-ALLISON I LED Middletown,CT 06457 Dallas TX 75303-1063 ASN.A&St—WnCWW.7 Phone(860)632-0218 • EFT Info: INVOICE NUMBER FISHERS ISLAND FERRY DISTRICT JP Morgan Chase,Houston,TX 40206422 PO BOX 607 FED(Wire)A13A:021000021 DATE PAGE FISHERS ISLAND NY 06390-0607 ACH ABA: 111000614 24-MAR-23 1 of 1 Account No 00103413317 PURCHASE ORDER SALES ORDER • 032323 30266915 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 23-APR-23 / N/A 24-MAR-23 0 DESCRIPTIONITEM NUMBER ••D QTY SHP CITY UNIT PRICE EXT AMOUNT RAI 202OV10 (RPLS RAI 2020N10)ELEMENT RPLC 10MIC.W 24 24 17.96 431.04 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/terms-of-sale vj� SUBTOTALOUTBOUND SHIPPING TOTAL /HANDLING 431.04 37.18 0 468.22 Currency:USD FISHERS ISLAND FERRY DISTRICT VENDOR 019818 SUMMIT HANDLING SYSTEMS, INC, 04/11/2023 CHECK 8834 _ A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.4.000.625 PSI-468882 7FGU25 FRKLFT MAINT 1,864.06 SM .5710.4.000.625 PSI-468883 7FGU25 FRKLFT MAINT 395.43 SM .5710.4.000.625 PSI-468884 8FGU25 FRKLFT MAINT 511.45 I TOTAL 2,770.94 I , I I I m ' I sm,�•- `- ------------------- ----`-- '------ .. ._.-'— --- '-- --- - --- >,...-�... ------------- ---- ---- --- -------------------- - --------------- ---- --- -------`------------- ---------------------------'- ---—'-" -------.. ...--"--- c - • • a - a u e a a - o s FISHERSISLAAD FERRY DISTRICT . .AUDIT 04/11/2023:.. . 53095 MAIN ROAD,PO BOX 1179. SOUTHOLD;NY 11971-'0959 CHECK NO'.-- ,'THE "8834 CUTCHOGUE,NO.'N935 NAL BANK DATE AMOUNT 04/11/2023`: 50-546121.'4.' I TWO'.:THOUSAND "SEVEN HUNDRED. SEVENTY"AND. '94"/100 -DOLLARS I , - AY. SUMMIT HANDLING .SYSTEMS, INC. TO THE 11 DEFCO PARK ROAD'. ORDER NORTH'HAVEN:.CT 06.473: I — ii'00883Lolls 1:0 2 14054641: 68 00 L50 2 iii' Vendor No. Check No. Town of Southold, New York - Payment Voucher 19818 S5 Vendor Name Remit to Address Entered by Summit Toyota Lift Summit Handling Systems, Inc. 39 Murphy Road, North Franklin, CT 06254 11 Defco Park Road Audit Date North Haven,CT 06473 fl y Vendor Telephone Number APR 1 1 2023 203-239-5351 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 PSI-46182 3/21/2023 $1,864.06 $1,864.06 NLT forklift Toyota 7FGU25 maint SM5710.4.000.625 PSI-468883 3/21/2023 $395.43 $395.43 NLT forklift Toyota 7FGU25 planned maint SM5710.4.000.625 PSI-468884 3/21/2023 $511.45 $511.45 NLT forklift Toyota 8FGU25 planned maint - SM5710.4.000.625 $2,770.941 1 $2,770.94 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature: Title Signature �C� Company Name is ers sand Ferry District Date 3/29/2023 Title Manager Date 3/29/2023 SUMMIT TOYOTALI FT 29 CENTER PARKWAY PLEASE REMIT TO: PLAINFIELD,CT 06374 SUMMIT HANDLING SYSTEMS,INC. 860-642-4377 Phone 11 Defco Park Road SUMMIT 860-642-4521 Fax North Haven,CT 06473 TOYOTALIFT SERVICE INVOICE BR 4 Invoice#: PSI-46 Bill To:498910 TOTAL DUE: ,864.06 FISHER ISLAND FERRY GEB COOK PO BOX 607 ACCOUNTING@FIFERRY.COM / FISHERS ISLAND,NY 06390 United States Date: Mar. 21, 2023 Payment terms: Net 30 Days Date Shipped: 03/21/23 Work Order No:WO-368216 Salesman:02 Ship To:498911 Customer Order No: FISHERS ISLAND FERRY 5 WATERFRONT PARK NEW LONDON,CT 06320 United States Make:Toyota Object No:498910-002 Model: 7FGU25 Hour Meter: 8,865 Serial#: 64172 Fleet Code: Service Requested: REPLACE CARBURETOR Work Performed: REPLACE CARBURETOR Reason for Service: Runs poor,stalling,smells. Cause/Condition: Repairs: Installed special order carburetor. Fine tuned carburetor to engine. Recommendations: Truck is running fine now. John will monitor truck QTY Description Unit Price Total PM Labor 734.50 1 CARBURETOR ASSY, 744.48 744.48 1 INSULATOR, CARBURETO 30.94 30.94 2 GASKET, CARBURETOR 4 8.00 1 Inbound Freight 84.67 84.67 TRAVEL Labor 87.00 1 Misc Supplies 38.17 38.17 1 Van Charges 25 25.00 Total Material 783.42 Total Labor 821.50 Total Charges 147.84 Sublet 0.00 Sales Tax 111.30 Page i of 2 SUMMIT TOYOTALIFT 29 CENTER PARKWAY PLEASE REMIT TO: y PLAINFIELD,CT 06374 SUMMIT HANDLING SYSTEMS,INC. 860-642-4377 Phone 11 Defco Park Road SUMMIT 860-642-4521 Fax North Haven,CT 06473 TOYOTALIFT QTY Description Unit Price Total Total Due 1,864.06 Page 2 of 2 SUMMIT TOYOTALIFT 29 CENTER PARKWAY PLEASE REMIT TO: PLAINFIELD,CT 06374 SUMMIT HANDLING SYSTEMS,INC. 860-642-4377 Phone 11 Defco Park Road SUMMIT 860-642-4521 Fax North Haven,CT 06473 TOYOTALIFT SERVICE INVOICE BR 4 Invoice#: PSI-468883 Bill To:498910 TOTAL DUE: 395.43 FISHER ISLAND FERRY GEB COOK PO BOX 607 ACCOUNTING@FIFERRY.COM FISHERS ISLAND, NY 06390 United States Date: Mar. 21, 2023 Payment terms: Net 30 Days Date Shipped: 03/21/23 Work Order No:WO-367580 Salesman: 02 Ship To:498911 Customer Order No: FISHERS ISLAND FERRY 5 WATERFRONT PARK NEW LONDON,CT 06320 United States Make:Toyota Object No:498910-002 Model: 7FGU25 Hour Meter: 8,864 Serial#: 64172 Fleet Code: Service Requested: Planned Maintenance Work Performed: PLANNED MAINTENANCE ALSO RUNNING REAL ROUGH Reason for Service: SCHEDULED PM SERVICE WAS DUE. Cause/Condition: Reported runs poor, no power. Repairs: Pm inspection with oil change Tried to get running better. Replaced pcv valve Blew dirt from air filter Cleaned hydraulic tank breather filter Complete PM inspection with oil change Recommendations: Need to replace carburetor and base gasket Replace carb and continue diagnoses if needed Backup alarm inoperable needs Needs forward reverse switch for backup alarm QTY Description Unit Price Total 0 PM Level 1 service 0 0.00 1 FILTER S/A, OIL 13.53 13.53 4 QUART 6.25 25.00 1 ADDITIVE 9.45 9.45 Page 1 of 2 SUMMIT TOYOTALIFT _ 29 CENTER PARKWAY PLEASE REMIT TO: PLAINFIELD,CT 06374 SUMMIT HANDLING SYSTEMS,INC.Ak r 860-642-4377 Phone 11 Defco Park Road SUMMIT 860-642-4521 Fax North Haven,CT 06473 TOYOTALIFT QTY Description Unit Price Total 1 BRAKE CLEANER 7.95 7.95 1 PCV VENT 18.39 18.39 PM Labor 282.50 1 Environmental 15 15.00 Total Material 74.32 Total Labor 282.50 Total Charges 15.00 Sublet 0.00 Sales Tax 23.61 Total Due 395.43 Page 2 of 2 SUMMIT TOYOTALIFT 29 CENTER PARKWAY PLEASE REMIT TO: PLAINFIELD,CT 06374 SUMMIT HANDLING SYSTEMS,INC. 860-642-4377 Phone 11 Defco Park Road SUMMIT 860-642-4521 Fax North Haven,CT 06473 TOYOTAUFT SERVICE INVOICE BR 4 Invoice#: PSI-468884 Bill To:498910 TOTAL DUE: 511.45 FISHER ISLAND FERRY GEB COOK PO BOX 607 ACCOUNTING@FIFERRY.COM FISHERS ISLAND, NY 06390 United States �/ Date: Mar. 21, 2023 / ll Payment terms: Net 30 Days Date Shipped: 03/21/23 (� Work Order No:WO-367582 Salesman: 84 Ship To:498911 Customer Order No: FISHERS ISLAND FERRY 5 WATERFRONT PARK NEW LONDON,CT 06320 United States Make:Toyota Object No: E-014955 Model: 8FGU25 Hour Meter: 1,959 Serial#: 81906 Fleet Code: Service Requested: Planned Maintenance Work Performed: Planned Maintenance Reason for Service: SCHEDULED PM SERVICE WAS DUE. Cause/Condition: No problem reported Repairs: PM inspection with oil change Replaced inoperable strobe bulb Blew dirt from air filter Cleaned hydraulic tank breather filter Recommendations: QTY Description Unit Price Total 0 PM Level 1 service 0 0.00 1 LAMP, STROBE 16.64 16.64 1 FILTER S/A, OIL 13.53 13.53 4 QUART 6.25 25.00 1 ADDITIVE 9.45 9.45 1 GREASE TUBE 5.79 5.79 PM Labor 395.50 1 Environmental 15 15.00 Total Material 70.41 Page 1 of 2 SUMMIT TOYOTALIFT 29 CENTER PARKWAY PLEASE REMIT TO: 1 PLAINFIELD,CT 06374 SUMMIT HANDLING SYSTEMS,INC. 860-642-4377 Phone 11 Defco Park Road SUMMIT 860-642-4521 Fax North Haven,CT 06473 TOYOTALIFT QTY Description Unit Price Total Total Labor 395.50 Total Charges 15.00 Sublet 0.00 Sales Tax 30.54 Total Due 511.45 Page 2 of 2 ' I FISHERS ISLAND FERRY DISTRICT I VENDOR 021506 UPS 04/11/2023 CHECK 8835 I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.700 0000026639113 W/E 3/17/23 37.61 I TOTAL 37.61 I I I ' I I I I ' I , I ---"---- ------------------------- ----------------- - -------------------------------------------- - �- :>x•,. ''vas-- 1 `fit'::' (:;`r..,,..y+.�>••.',`�',�''. i I 0 1 I ' I: I s.: I I, , I i _1 , 1 I ' I I Y I' FISHERS ISLAND FERRY DISTRICT AUDIT". 04/11/2023 . " 53095 MAIN ROAD,PO BOX 1,179 . I ' SOUTHOLD;:Nv 11971-0956 CHECKNO.. THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NV 11935 DATE AMOUNT 50-5002.14 04:/11/2023:: $37.6.1 i THIRTY SEVEN AND.`.'61'/100 DOLLARS I PAY UPS„ TO THE PQ :BOX''809488" RDER 1. OF,. CHICAGO IL 60680-;948.8 116008835u' i:021405464 : 68 00150-2 1112 I 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 Audit Date: United Parcel Service APR J IJ ,;2023 Vendor Telephone Number 800-811-1648 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 ` p0e0Ol26639113 3/18/2023 $37.61 $37.61 W/E 3/17/23 SM5710.4.000.700 $37.61 $37.61 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 0, 0..1— Company ame is err Island Ferry District Date 3/29/2023 Title Manager Date 311'41 �� 3/29/2023 r ri rg Delivery Service Invoice Invoice Date March 18, 2023 Shipped from: Invoice Number 0000026639113 FISHERS ISLAND FERRY Shipper Number 026639 5 WATERFRONT PARK Control ID T542 TM' NEW LONDON,CT 06320 Page 1 of 3 L�A =_ v Sign up for electronic billing todayl 0729A00000266393 77366030003888 Visit ups.com/billing AB 01 001974 05701 H 7 A For questions about your invoice,call: (800)811-1648 Monday-Friday ® FISHERS ISLAND FERRY s:ao a.m.-s:oo p.m.E.T. ,.., ACCTS PAYABLE or visit: PO BOX 607 www.ups.com/billing FISHERS ISLAND, NY 06390.0607 Account Status Summary Thank you for using UPS. Weekly Payment Plan Summary of Charges Amount Due This Period $37.61 Page Charge Amount Outstanding(prior invoices) $167.57 3 Adjustments&Other Charges $2.47 Total Amount Outstanding $205.18 3 Fees $5.14 Please Include the Return Portion of each outstanding invoice with 3 Service Charges $30.00 your payment.See Account Status for details. Amount due this period $37.61 Effective March 27,2023,the International Ground Export UPS payment terms require payment of this invoice by April 9, Import Fuel Surcharge will apply to Ground shipments between 2023. Mexico and the US. Payments received late are subject to a late payment fee of 8%of n �{f the Amount Due This Period.(see Tariff/Terms and Conditions of .; D f1J V Service at ups.com for details) a Note.This invoke may contain a fuel surcharge as described at MAR 3 X073 ups.com.For more information,please visit ups.com. By 4 Delivery Service Invoice ' Invoice Date March 18, 2023 ' Invoice Number 0000026639113 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 0000026639073 02/18/2023 $64.26 0000026639083 02/25/2023 $33.00 0000026639093 03/04/2023 $37.31 0000026639103 03/11/2023 $33.00 Total $167.57 Outstanding balances reflect any payments received as of 03/17/2023.Please ignore this message if a recent payment has been made for any outstanding invoices. N 00 N Delivery Service Invoice Invoice Date March 16, 2023 -s 'ON Invoice Number 0000026639113 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 17-MAR-2023 Total Miscellaneous 3.00 Adjustments Number of Billed Explanation Packages Charge BILLING ADJUSTMENT FOR W/E 03/18/2023 -0.53 DECLARED VALUE CHARGE ADJUSTMENT U PSDECLAREDVALUESETTLEM ENT.COM Total Adjustments -0.53 Total Adjustments&Other Charges 2.47 Fees Week Ending Unpaid Billed Date Balance Rate Charge 02/18 Late Payment Fee 64.26 8.00% 5.14 Pursuant to the UPS Tariff, a late payment fee has been assessed. Total Fees 5.14 Service Charges Week Ending Billed 11, Date Explanation Charge :;;` 03/18 Weekly Service Charge 30.00 Eli Total Service Charges 30.00 ---- ----------------- --------------------------- ------------- -- ------------------------------------------ --------------- nn107A 019 I FISHERS ISLAND FERRY DISTRICT I I VENDOR 023285 NATHAN WHITE , 04/11/2023 CHECK 8836 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.200• 032123 RP SHIPYARD 3/21/23 66.15 TOTAL 66.15 I I I I " I I I I ---- _� - -- ------------ ----- ---- I 1•+ '."'c�.'{,,•.e:`+ >sn;fe- ,t' 4'Y`'ppJ:a�.hs '�v;..F va'^.+..,�•;,•:�y :,i�%'`�i I � I I o i ' I i I I I " I I I I 1 . I ' i I FISHERS ISLAND FERRY DISTRICT AUDIT 04/11/20.23. 53095 MAIN ROAD,PO BOX 1179 I SOUTHOLD;NY.11971-09.59 CHECK NO.-.` 8836 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935, DATE AMOUNT 1 501'546/214.'. /11/2023 '` 6:6.15 'SIXTY. .SIX AND 15:/.100 DOLLARS I _ I - rAY NATHAN WHITE ...THE 10.71. LONG COVE ROAD "t ORDER OF, GALES:.FERRY .CT 06335 I i ii'00883Gum , 1:0 2 L4054641: 613 00 LS0 2 .iii' Vendor No. Check No. Town of Southold, New York - Payment Voucher 23285 : Vendor Tax ID Number or Social Security Number Vendor Address Entered_by 1071 Long Cove Rd Audit Date Nathan White Gales Ferry, CT 06335 Vendor Telephone Number `A "" 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 ' REIMB 3/21/2023 66.15 66.15 RP Shipyard 3/21/23 SM5710.2.000.200' 66.15 66.15 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 a� 0.—o P" Company Nalers d Ferry Date 3/28/2023 Title Manager Date Nam. F 3/28/2023 Mileage Reimbursement Form Name: ik)--qe- tdb� Date Miles Destination Purpose A"P QS—)Total miles lo x per mile = . 3 /Z?—/z3 signatl.11-e date B LIS hiess FormTemp late.C0111 FISHERS'ISLAND FERRY DISTRICT ;VENDOR 025038` Z & S FUEL & SERVICE, INC. 04/11/2023 CHECK 8837 " A , FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000:625 27194 FIT BACKHOE DIESEL 169.72 I 1 TOTAL 169.72 I � I I � I s4KI ------------------ -------- I ���;.�: 0..•1,•, ✓��'-'. I "R by ! I I I i I i I ' I r I I o I - I I I I = I I I „ I I , I I 1 I I I I . : I I I I i e'i:. I T FISHERS ISLAND FERRY'DISTRICT. AUDIT 64/11/2023 .53095*MAIN ROAD,PO BOX 1179. SOUTHOLD,NY 11971-095.9 CHECK NO.: ,''�8537 ........... I. THE SUFFOLK CO.NATIONAL BANK DATE AMOUNT CUT CHOGUE,NY 11935„ 60-546/214 04/11/2 23 $169.72 •ONE:,HUNDRED. SIXTY:NINE' AND ,72/100 DOLLARS` AY . Z & S., FUEL. & SERVICE, ,INC. , O.TIYE. DRAY7ER ,B ORDER' OF PO BOX'601 FISHERS ISLAND NY 06390 ! �I ii'00883Wo 1:0 2 140 54641: 68 00 I50 2 Iii' Vendor No. Check No. Town of Southold, New York- Payment Voucher 25038 . Vendor Address Entered by, P.O. Drawer 601 Vendor Name Audit Date Z&S Fuel &Service, Inc. Fishers Island, NY 06390 Vendor Telephone Number 631-788-7343 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 27194 2/9/23 $169.72 $169.72 FIT backhoe diesel SM5710.4.000.625 $169.721 1 $169.72 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 OL.�� Company Name Fis ers s and Ferry District Date 3/29/2023 Title Date R j Statement Z&S FUEL&SERVICE,INC. P.O.Box 601 Fishers Island,NY 06390 Date 2/28/2023 w� To: ('` FISHERS ISLAND FERRY DISTRICT e��h W P.O.BOX 607 �J FISHERS ISLAND,NY 06390 Amount Due Amount Enc. $851.96 Date Transaction Amount Balance 01/31/2023 Balance forward 781.83 02/06/2023 PMT#8709. -781.83 0.00 02/09/2023 GAS DIESEL 157.73 157.73 02/09/2023 INV#37739.HOWE'S DIESEL ADDITIVE 11.99 169.72 02/20/2023 INV#37756.FUEL OIL TAX EXEMPT C/O OFFICE 2.2 851.96 1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS CURRENT DUE DUE DUE PAST DUE Amount Due 157.73 694.23 0.00 0.00 0.00 $851.96 <i Z & S FUEL & SERVICE, INC. PO BOX 601 FISHERS ISLAND, IVY 06390 (631) 788.7343 i REGISTRATION NO. -t DATE I I NAME STREET /)� �7- /✓ �Cy..,r CASH C.O.D. CHARGE ON/ACCT. MDSE.RET'D. PAID OUT ACC'T-.'FORWARD r Liters/Gals. asolin ( �7 Litersil/ sz° Lubrication Oil Filter AJO TAX CUSTOMER'S SI N UR TOTAL T _ C PRODUCT All claims and returned goods MUST be accompanied by this bill. 27194 ` hank`You L —