Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
AU-04/25/2023 Fishers Island
I I ------- -- ------- ---- ------- ---- - A FISHERS ISLAND FERRY DISTRICT I A VENDOR 001332 ANDREW RAMSEY AHRENS 04/25/2023 CHECK 8839 P.O.# INVOICE DESCRIPTION AMOUNT FUND & ACCOUNT I `. SM .5712.4.000.000 033123 23 COMM MTG JAN-MAR (7) 350.00 I TOTAL 350.00 I I ' i � I I I , I I I I n I � r I � I � . I � „ .... ... .. ... _... r,•,C;"R ;::1:> `'^.:;. :civ:•. I ...F;:':::,.:.:•::r..i: :•.t v:.'.•:ir3°::�i:',::it: :fiM1:':.Y::>:�{..iG?4%';5" -.i•.l;r^:"•:i':i"^:;�..:�;•.y;•.:::•:,:�. •iR<:'i'..........:ry,: .:�.^i�.:�',:�.i. yr-3.. .•.•.'S i 1�'ti '.s,?+-� U I I a I w (n I a , I I I 0 1 i i I I I i I I I W N n I I I I �C I ------------------ ---- i I ._ ___�---�- ________________ _______________ i------------------------------------- ----------------------- T ._____________________ I : FISHERS AIN S AD FERRY IT',.04/25/-23 SOUTHOLO;NY 11971-0959 '79 CHECK No...- . 8 8,39 , DIS A •• THE SUFFOLK CO.NATIONAL BANK I CUTCHOGUE,NY 11935 DATE AMOUNT I 04/'25,/2023':. : $.'3 56-54W214' , THREE:HUNDRED FIFTY AND 00%100 DOLLARS:.: Ay . ANDREW RAMSEY AHRENS . O.TNE 386 ).ER . . .. ! OF : .FISHERS ISLAND NY 06390 _ ii'0088 3911' 1:0 2 LL,0 SL r-tX 68 00 L 50 2 IV 1' Vendor No. Check No:.':. Town of Southold, New York- Payment Voucher 1332 GG Vendor Address $tit ere ` d by' 386 Winthrop Drive,#718 Fishers Island, NY 06390 Audit-Date', Ahrens,Andrew APR :2 ) 2023 Vendor Telephone Number Town Cleik Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discoum Amount Claimet Number Description of Goods or Services General'Ledger Fund and Account Number —9i P&M 3/31/2023 $350.00 $350.00 Commissioner MeetingSM5712.4.000.000 COZ5 t R3 Jan-Mar 2023 7 Mt s $50/mt $350.00 $350.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimani I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part hz in good condition without substitution,the services properl, been paid,except as therein stated,that the balance therein stated is actual: performed and that the quantities thereof have been verified with the exceptior due and owing,and that taxes from which the Town is exempt are excluded or ' repancies noted,and payment is approved SignatureTitle Signature 6 L Company Namg rishDand Ferry District Date 4/12/2023 Title Date 4/12/2023 Printed by 13oltPDF (c) NCH Software. Free for non-commercial use only. t � 2023 $50.00 a meeting Meeting Date Ahrens,A Burnham H i Cashel T! Reid J Shillo D i Total ,9-Jan-23_...,._ t._...__.X 0' _ »_.. _,.... .£. _..., .. .......... .........._` .......X..................... . ..X...._..............;........ X 41 23-Jan-23 l X...., X ` X X X 1.......... ....,_. ...._.c, 3-FebIf -23 ...X _........X...._...._.... _.,...,.X............._ .,..... _._.._ _._.........,_.. 21-Feb-23 X X X _......_____ X... X. 23-Feb-23 X X.. 7-Mar-23 X : X X X X 20-Mar-23 .... :....... . .... Total Meetings 71 61 7 6 6 32 i _. ._.,1Q23 >....$.._.___...__..350 i $_ ... ... 300 $ 350 ! $ 300 $ 300 f , ............. ............. ..................... ...........A........... .... ............. .... ... ...F.... .. .... ........... ............... ............ 3-Apr-23. 20-Apr-23 0 .......... . 1-May-23 . ....._.. _....... .............._._ 15-Ma 23 , Y-..... : 12-Jun-231 ..................... . . ..._ ..........._26-Jun-23 a.........._.......»..... .. .0 s Total Meetings 0: 0; 0 0 0` 0 2Q23 10-Jul-23 .... 24-Jul-23 I ....... ............... ................................._........................... 7-Aug-23 . ............................._. ......................__._................. 18-Aug-23 ..........._;....._ . _...._. _..... .... ..._.... ......._.. ..W............_..._ 0 21-Aug-23 0 3 � ......,_,. ..,.......».,...._ ,.»..v..,.........»._w_.. .......... 5-Se P- 23 0; 18-Sep-23 .,..,,' 0` 0.................... ......... Total Meetings 0 0 0 0 0! _....... ......°..<......................... 2-Oct-23 16-Oct-23 .............................. ..................................... ............. ................................:.......... 13-Nov-23i i ................... ...................... 27-Nov-23 t 11-Dec-23 26-Dec-23 ................... ............ ......:..._.........._... .................... ...... ......... ............... 0 ;..- .... ............. . Total Meetings 0 0 i 0 0 0 0 4Q23 - - i ................ ........� . ... .........,... x......, it � A ; FISHERS ISLAND FERRY DISTRICT I I A , VENDOR 001318 AIRGAS USA, LLC 04/25/2023 CHECK 8840 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.625 9136668265 PROPANE NLT FORKLIFT (7) 279.84 SM .5710.4.000.625 9995775157 CYLINDER RENTAL (7) 229.39 I ' I TOTAL 509.23 I ' I I I � I o I n 1 i I I I - _ i`f••v> I d I � I w I ' IL I I ' ---------------------------- I ' I 1 ' I I ! . I I ' I ' I i I ' ! � I I rn , N th n I ! I I I I i I I ' ..L. I I -------------------------------- FISHERS-ISLAND FERRY DISTRICT AUDIT, 0 4/2 5/2 3' .. . 53095 MAIN ROAD,PO BQX 11.79 SOUTHOLD,'NY 11971=0959 CHECK NO,. THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT .. " 50-5481214 '3':: : $:5 2 0 FIVE .HUNDIZEi7 NINE: AND:2 3/10 0DOLLARS - - AY AIRGAS USA,: LLC :. Q,TNE' PO'. 'BOX' :7344.45:,' ORDER OF' CHICAGO IL 60673=4445 �"'T - I ii'008840ii' 1:0 2 14054641: 68 001502 1i►' ' . Vendor No. Check No. Town of Southold, New York- Payment Voucher 1318 Vendor Address Entered by P.O. Box 734445 Vendor Name Chicago,IL 60673-444. Audit Date Airgas USA, LLC APR 2 5 2023 Vendor Telephone Number 860-444-3055 800-962-0285 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount lAmount Claimec Numbei Description of Goods or Services General Ledger Fund and Account Number 9995775157 3/31/2023 $ 229.39 $ 229.39 Cylinder Rental(7) SM.5710.4.000.625 9136668265 4/4/2023 $ 279.84 $ 279.84 Propane 4 NLT forklift SM.5710.4.000.625 $509.231 $509.23 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimar. I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part hs in good condition without substitution,the services properl} been paid,except as therein stated,that the balance therein stated is actual] performed and that the quantities thereof have been verified with the exceptioi due and owing,and that taxes from which the Town is exempt are exclude or discrepancies noted,and payment is approved Signature Title Signature �.E,Y v Company Name rs ers s and Ferry District Date 4/12/2023 Title Manager Date 4/12/2023 Printed by BoltPDF(c) NCH Software. Free for non-commercial use only. ASA,LLC CYLINDER. RENTAL INVOICE ARM& w'%GAuRocade.W6ods Blvd wv"!ce OATS PAVER1NvplccN0I buc o6're" Ply T"st'h01'NT. an All UnUrld cornp.my Independence; , 03/3112023 957751 e;OH 44131 7 1 .7 04,3,,202,3 $229.39 4 Manage Your Account Online 24/7 San ay AIRGAS USA, LLC (N329) Access order history, view,cyl I rider balances,get proffs of delivery, 130 CROSS RD pay invoices and more--visit Aitgas.corri today WATERFORD'CT 06385-1204R" 800-9 -0285 -0, e se send new or updated blanket purchase arders:to;ndlv.cu!5t(>rnerpo(cfiairqas,cbrn 9C—/ WIN SILL-10 FISHERS ISLAND FERRY,DISTRICT :PO-BOX 6d7 Airgas USA, LLC FISHERS ISLAND NY 06390-8021 'PO BOX 734,445 CHICAGO IL 60673-4445 25765471999577515700000229�9'9 TO ENSURE PROPER CREDIT`PLEASE RETURN THE UPPER PORTION WITH YOUR.RFULAIrl ANCFjFCq-R5,j(�;.4rpST;0NS ON-YOUR-AC-COUIN7 N,-rA,��CAU_ 216-52"000 INVOICE NO: SOLD TO'NUMSER:I SHIPTO-'-' INVOICEDATEJ RENTAL.PURCHASE ORDER NO. I . mKivis .2576547 3878688 021/31/2023. RENT NET 30 BEG BAL SHIP RETURN ADJ EtVi7 6AL LEASES' SU6J CT -NET DAYS I RATE PRICE 'DbCWENT J.DATE -ITORENT CY-PR 33A - CYL PROPANE INDUSTRIAL 33 CGA 790 8 a 0 7 0 7 217 $0..87/DAY $180.79 N 813071516 - 03/02'202-31 4 4 0 po fl V1 T CE032332023 8130623541 - 03!15!2023 4 0 PC) EVEN EXCHANGE 03/15/ RRCYL. ILG-AR - Rent Cyl Ind Large Argon 2 1 1 0 2, 2 0 .0 $0.93/DAY CY?-AR CD25125 W.Vj 25% CL;/A[< 125 2 1 1 0 2 8130071516 0.3/()2 i 2 0 2 3 1 1 0 110 : 01-'FICE032 3202 3 !RRCYLILG-OX - Rent Cyl Ind Large Oxygen 3 0 0 0 3 3 0 .0 $0.93/DAY CY-OX 200 CYL OXYGEN 1cJD- U,;TK.'AL 200 cui, 540 3 0 0 0 .RRCYLISM-FG, Rbnt.Cyl Ind Small Fuel Gas 2 0 6 0 2 2 0 0 $,0.86/DAY CY-PP '45 CYL, PRoPYLL1,1E 25LBS 2 0 2 1RRCYLISb1-PR - Rent Cyl Ind Small Propane 2 0 0 0 2 2 O 0 $0.93/DAY II CY-P& 20 - CY1. PROPANE 11,N)USTPI-At, 220 C-Gj` 51*.0 2 0 G 0 16 9 9 0 15 $i88.i9l Airgas Ha (H) :arc Iternize,_1 Cha!7ge ren r vi -iL ww.A.-irgac.Cori/t;drrns-of-SalG Rental Period From: 03/01/2023 To: 03/31/2023 a z t ra L .40.roo .................. _4 Imaortant See the Notice Regardinq�,yliwfer Rentals/Leasosand Rasponsibi%,On the —T- AIVIOUNT 229.39 p cle of this form.You will be deemed to have occeple(Ithe provisions ir,i the t;aN ]. Notice ns Port ofth6,doritractuil arm ngennonts betwee V e 1701fln,Erlffim��11 provl.�ions by wiftl n a(Mce.to us-v�Atiin after the date of this docUnnent. Airgas USA.LLC sHip To:3878688 Acct No*550372�28 Air,MS. FISHERS ISLAND FERRY DISTRICT JPMC Bank.ABA No 021000021 all Atf Ugoda company 5.WATERFRONT PARK Ym-global-remits@airgas.com AIRGAS USA, LLC NEW LONDON'CT 06320 6055 Rockside Vloods Blvd Indepencle,nee,OH 44-131 FOR.CHANGE Email. NDIV.Dl@Airgns.com ril"'316 Page I of 1 OF ADDRESS Pfionw 216.520.6000'000' WIKU .......................................................................... ............"........... AirouAIRGAS USA,LLC STANDARD INVOICE 6055 Rockside Woods BlvdNVOICE DATE PAYER INVol(' NO. PAY THI$AMOUNT an Air Uquide company Independence,OH 44131 04/.04/20231 2576547 1 9186668265 05/04/2023 $279.84 k- Manage Your Account Online 24/7 soLD By AIRGAS.USA,,LLC (N329) Access order history,view cylinder b6lances,get proofs of delivery, 130CROSS RD pay invoices and more—visit Airgas.corn today • WATERFORD CT 06385-120480MI62-�02�85 For all information about returns,please visit us Online at Airgdsxorniterrrls-of.sale, an Please send new or updated blanket purchase orders to:ndiv.customeroollelairq6s.com illif did'I'l I'l I ll;-1 I'l I I I I vil I 1111v.1 T2 P1 157291-2.1-3-1-419 BILL TO FISHERS ISLAND FERRY DISTRICT PO BOX 607 Airgas USA, LLC FISHERS ISLAND NY 06390-$021 W PO BOX 734445 00419 CHICAGO IL 60673-4445 3 �-111` 2516547191366682650LIGUR71840 TO ENSURE PROPER GREOiT PLEASE RN THE UPPER PORTION WITH YOUR REMITTANCE.FOR OU--STIONS ON YOUR ACCO; 216-5206000'�ASE CALL- 216-52OOD ORDER NO. INVOICE NO., INVOICE 0:70 NO, j1 19357714 9138.888265 04/0412023 2516547 �OLQ,TO NAME FISHERS ISLAND FERRY DISTRICT P 1,REL SIE� SHIP VIA I .. PAYMENT.TIERMS ORDER EVEN EXCHANGE PER NATE ATE WHITE 860 9.355459 ARGTRK NET 30 04/08/423 DELIVERY NO,/ I ....... MATERAL1NUMbEk QT , QrY I eroCYLINDER.DER M LNMPRICE �ASHI ) SAP 8'.31.!.71662 PR 3M 4 CL 4 4 44-83, CL 1.79.32. .79.--2 N PP P0-PANIE INDUSTR1AL 3�A A -? (V I: 12IQ Lt,?,':; J Energy Charge (F) 4,00 Deliveary F lat Fee Sate sub;_-eta 183.32 Fuel Charge F1 a_r 5„ 2-51 0 Airgas, Flam-nal, Charge 2:3.52� t . ltemized Chal-ges con reverse or See t SHIP TO:3878688 1ij!1ji'OUIq1 279.84 ARM FISHERS ISLAND FERRY DISTRICT • ii,11211rigvill, ,11M ariNeLliquidocompany NATE WHITE 8649358459 Airgas USA,LLC AIRGAS USA LLQ 5 WATERFRONT PARK Acct N6:550372228 NEW 1ON DON CT 06-320 JPMC Bank,ABA No 02100bb2l .6055 R6ckslde"Woods Blvd ww-global-r6mits*@6ir6as.com Independence,OH 44131 x'75 FOR CHANGE Email: NDIV.D]@Alrgas.com f=05(4 Page I of 1 OF ADDRESS Phone:216-520-6000 ... ................. ............... .......... : ---- A ; FISHERS ISLAND FERRY DISTRICT A VENDOR 001297 ALARM DESIGN, LLC 04/25/2023 CHECK 8841 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5709.2.000.200 45034 CELL SVC-YRLY WTRFRNT 255.24 i i I TOTAL 255.24 i I I I I I o i I n i i i � a,• ....... ....... ... :_. ., - .. . .-... _:;; wP,•w', - ..'ate n ,;}£--"f .*X �.t I W co I a I i I I o i I ' I I I I ' I I I i 1 t n I i � I - ------- -------------------------------' - -� r i i i --------------------------------------------------------------------------------------------------- ---------------------�- I i ----------- -' - =s- I :.FISHERS ISLAND FERRY DISTRICT, AUDIT::.04/25/23*" I 53095 MAIN.ROAD,PO BOX m 1179.SOUTHOLD,NY 11971, CHECK ECK NO:: 8.841 THE SUFFOLK CO.NATIONAL BANK' CUTCHOGUE,NY 11935' DATE AMOUNT " I 50=5461214. 04`/2'5/_2023`, I TWO HUNDRED FIFTY FIVE• AND 24/100• DOLLARS-- - ° I I AY ALARM DESIGN, :;LLC I Q THE' ... 6 5 CASE:STREET.:-. RDER NORWICH CT 06360 I n100884 1u' 40 2 140 54640: 68 00 L 50 2 1,11' 4 J f Vendor No. Check_Nb. Town of Southold, New York- Payment Voucher 1297 Vendor Address Entered by 69 Case Street Norwich,CT 06360 Audit Daie' n Alarm Design LLC P R> - : ZOZ3 Vendor Telephone Number 860-889-7576 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount -Amount Claimer Number Description of Goods or Services General Ledger Fund and Account Number 45034 4/1/2023 $255.24 $255.24 Cellular service Yearly Waterfront SM5709.2.000.20O $255.241 $255.24 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claiman I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part h¢ in good condition without substitution,the services proper►; been paid,except as therein stated,that the balance therein stated is actual: performed and that the quantities thereof have been verified with the exception due and owing,and that taxes from which the Town is exempt are excluded �or discrepancies noted,and payment is approved SignatureTitle Signature ature Company Name and Fe District Date 4/11/2023 Title Manager Date 4/11/2023 ALARM DESIGN LLC Invoice 435 SALEM TURNPIKE BOZRAH, CT 06334 DATE INVOICE# CT LIC#105999 TEL 860 889-7576 45034 4/1/2023 BILL TO FISHER ISLAND FERRY DISTRICT PO BOX 607 FISHER ISLAND, NY 06390 TERMS DUE DATE ACCT NUMBER SERVICE DATE Due on receipt 4/1/2023 107-3177&6W 908 2/3/22 DESCRIPTION RATE AMOUNT Cellular Service-Yearly Waterfront 240.00 240.00T SALES TAX 6.35% 15.24 V REMEMBER TO TEST YOUR ALARM MONTHLY&CLEAN YOUR SMOKE DETECTORS TWICE A YEAR Total $255.24 t j - ----------------------------- - -------------- ------------ ------------ ----- -------- - -- A ; FISHERS ISLAND FERRY DISTRICT A VENDOR 002437 ANTHEM BLUE CROSS BLUE SHIELD 04/25/2023 CHECK 8842 i I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .9060.8.00000 202304203378 VISION PLAN A75986-5/23 192.99 I TOTAL 192.99 i i I I i n ' o I r ' I i I .. t 4,. I L - , I i I I � I 1 I � I I 1 O � I I I I 1 I i I t I n I I h I I K ; I I I I I t . __ __________________________________.-_____________.__________ I I � I I I I -------------------------- '9 B" O �� .•=«x.�' ,.,'�Y,,^?�w, � FISHERS ISLAND FERRYDISTRI-T 53095 MAIN ROAD,PO BOX 1179 : AUDIT' 04/2,5/23. SOUTHOLD;NY 1.1971-0959 '.' CHECK .NO.: 8842 I _ BAN _ THE SUFFOLK CO.NATIONAL K CUTCHOGUE,NY 11935 DATE AMOUNT t s0=5451214:. 04:/25/2.023 .'.: $19:2.9'9 ..,' ONE 'HUNDR'ED NINETY TWO'AND 99/100' `DOLLARS` _ 1 I PAY: ANTHEM,:BLUE„ CROSS BLUE SHIELD. . PO•BOX 11792 RDER ' L � OF NEWARK"NJ 07101=4792 . . - 5 "'00881, 2110 1:0 2 L405464j: 68 00 L50 2 Lii' L 1 :r r Vendor No. Check No. Town of Southold, New York- Payment Voucher 2437 Vendor Tax ID Number or Social Security Number Vendor Address Entered by P.O.Box 11792 Vendor Name Newark,NJ 07101 Audit Date Anthem APR 2 5 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 202304203378 4/1/2023 $192.99 $192.99 Vision Plan#A75986 May 2023 SM9060.8.000.000 192.99 192.99 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part ha in good condition without substitution,the services properh been paid,except as therein stated,that the balance therein stated is actual) performed and that the quantities thereof have been verified with the exceptior due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title_ Signature o� Company Name Fis ers s an env Date 41112023 Title Manager Date 4/12/2023 Printed by SoltPOF (c) NCH Software. Free for non-commercial use only. it l`'fil3 h9 13I.t;1 t'i?i ij .l\f;Ill 1T SillELU N i3tT€119M 1'V I I:,(m t I(evir na rs Pdt�luhtrrrll��rrr�rrinr�lliPrr�Irrrrrlr��rtPlrrr=lrtrrlrr6�,r 01M!AS 0;NA 003729901133010075 33 050 02'VWB21 �� is'1+F�''1 132 SIUtt'RP 0-470112023:04.0712023 \a FISHERS ISLAND FERRY'DIST �♦ PQ BOX WT FISHERS ISLAND,NY 06390-(361()7 1 unr Pronitim Statement 14 Inclined 6@'+-IFi9ilt6, :N la' t 201 lie 0!t .'ssis P A1n P 1 1 Nwin 4 v: , ,.,nl;;3't; ..'Si: ,. t1. < : i3 ` o , 1-sal:rquiii l'i;?w rs1:!:, iminh: .'€<: 1'.5121]3vyv1At.i.`,. Rgytu or-'Si;„n a S i lift; Al . ,31,, < , ., � $ 131��5'11 l a ' t .:l:i,'t'•."3133c'', , til 301 1=0 inyour „',t"`m} miSi4:`.'1 Un ii.) lWiilr ..owl wkyl I'•i=: ! ,i;; t,3i ..:U i PTIli',., I � < , t ,. `s.:t' .,�i i::.. it>,.'4!. ,>i i ..'1' 's1=i�: i t}:' ',01 t`.:t:,;.'ilu.. .':it337i3 1: you 13L't;4.1 li)opi'+o'11 5)1 taI)Ir1Ei`.S}is4i:PI1t"t!).` 3" t: ?: ? �. •i a !%f. ,:.1t:ii?.:3. i'i€t. .tai i,',I1<ill i'olit'y f,,3:i1-(•I1€1 ii'! ,:Fs_..`iuwIl't'€ iI? t`. it1- a t 1 1 S phmw Ifiilt 1 i'. 'Ctill3,: .'i, t`�'Tii' €"f Il} ..... _.._... .,t, 1,1 . . ..' _ ..........z.'.'..... - � � .. €3ll£.ii'I €(ia)tc:, :':'ii ::±, ,::ati. i�'ttt; r'ti � '13111 rc"l:!,r'r Ilk;'tp#'j1311','£}iii of tht:i lcclrollir' 1)3;;3€) 3I`sl S;i ill i; 138"eei` Antlivi11 131LIC C't01'+3i€J 131611;E'if1;eld i,dle tr:€tic€13th;,"I \1111i0111 I Icaltii lal,€€?., Inc, lllill:ir0i1d01t it;:cit>M vi°Te Blue Chas Mal t;{tic 5liichi;1ssociiiiutii. 11:,41 k a re,,ktcivd tt',idt"Il:tI ,n :\r?tlrt:m I1€4€3t:ime('1»npu€?ii•<. No Ile e E31ite Cris:;::and Ethic Sineid naille, Skull SVt31bok my r1.ykilued ri;wty Ltl uw 111111'(Tws aml Me Sliidd A`it+,yClti(tCNi, IRN."I'liRN't'IMS PORTION WIT-'II 11.,1)'.lk;NT DUE /)ATE- O.5/01/2023 j `ro'r.11.AI14Dl:1tii'r'DUE: S406.46 DONOT SEND CASH ........... .. .............._........_................................................_ ..................... __._.............._ ....._.......... Amami (.rtu+p'N.une: t`tSE1116 151_=1;tiD E:L"R1t1`["Ail' Exiclowd Grt7up Number: A (),i6 t'1 t".1�;1:1i lt�i i'i ii t'€:.T'�i1',4(ti.l "(t s,�\1'i33;Z1 311:-r•,('iif=tib<1.`:(.�i3C.:3•i;3 113:1,11 tl'3+i'i 1'i ii lrr tiki at'D::t,� OUR r Ili t'3:<i:o1}r21'1?I'C'1't r P41IirPli�Plullllrlrl�PlrPllrlPrrlPlPrr�igprrPuPrrPllllrrl111r ANTHEM SLUE CROSS AND BLUE SHIELD PO BOX 11792 NEWARK, NJ 07101-4732 •J 5 I NN"I"ENTIO N A I.-I Y LFITYBIANK. Billing Summary Anthem, o. v 'Invoice No-, 020 2 3 0 42 0.3,i 7 K Group Name. FISHERS lSLA-NDj+RRy DjST GrIAlp\,Limiltr A759;+() ............ .............--...... Billim,Pcrj,%,j: 05:01;'-023 to 0(yoj Dolo Bille.d- 04110 11112023 D(w Dntt:" 05'MI.12023 ....................--.1............... Billilig,Summir% Prior Billing Net A11101161 Due Amount Paid Balance ANTHE M S406,4 s I ui�q�) ...... ....... ...... 13.-1 SubToial $213.47 Curl-ClYt Billilig A N`Ut J CM92 99 --'...................................... $9.0.0 SuffE'utal .......... ,ro(al Amotim Dile S406.46 Membership Detail Contract No R.atc- Sjjjnctqjjcr NP Pecolium OM Subscriber Prntluct 1 ......... ................................. .......... ........ ........... ..................... Amoujt 932"119lm Mmol-oV.KNFARZ)NA IlVV V ..0 1.4 ........... ..6 1- .................. ,oO_.m....._... 557N49(wMi C00K, BV\�A� 02 10,2-1 M.MO�833 Cl.T 11 F"L0,KARliNA BYVA5 M S 59JM8201 I)oR�qlff(*,I*l�IF,,I,()I�111*1� 85 S0,00 S5,R I livv,%5 S 1(?,0 soma 29 NVU900 11 VAGA N,DA N I I.L BVV A` 3°;1;41904 i 9 FS,*,PI N i ISA,N I(I I i VS CO,00 BVVA5 01 iisNi9o,116 FIORA.MICHALL A Rvv A5 (?I so,ou S5,X5 s(u)(1 ,'(,%M904^lo FC)RD,POLL), 11VV A� If;.12 HANE, ,I tj)() s 14.12 FY-)(PQ,,,Vf I INN 1, BVV Ai M.00 SUL12 I I PvN W00 11 AWIT VY,,16s,I i I:,\1, D V V A' IJ I MQ4 10,�4 ...%V`13740 fl�,10 FN',ki�lyjN BVV A-"5 S5�,�5 S0,00 si- .11ollut r F MA:A SIQ24 Somo s 10.2"1 i 50SM004^9 NIAIMSV1 A BVV A4: S 10,24 SOMI S 1(1.24 1)26A609,�4 'mcciu'l-1)mD BVV A'; 1.7 WOO 5359 MC('Ak:j ItY.JASAIIN, V I-l*VV A.", If, lo.I S0.00 01 Solo Si.,S5 2241,19041)NIOR(iA,,,.JOHN F live A:,-� q5 `.mvol too N'rwi'l 1-c S 16.1 V)(w S 1 fi�12 IRIS'll)PHER A RVV AS �Q N(02- '00 Mo,l ..4 509NION'3()VARA61S,A)I IN 1, BVVA S0.00 y10,2I 89 W0091 15 WH H1�-'"NAI 11 A?; lib V Ai NI;,IS5 50.0o S5. Nivillbershil)I)Vt;lil SUbtflitJ ....... S0.00 S102,<)() '110w 13:-NcW Agc Rau,, M:w Atca C.mogory 1),tide A.-,c Ratc&-, Nol 1301 R.flMs N,n rbc 1611 F.-.New Art:,C;'Wogklt'Y&%,At IWI Rvl'Qclt Nou AiRatt: f tlbacc()Ltsc himiiuM Adlitisin toill Aiviiem 1311w Shicid k tile trach;wmx,:ot'Allkh-1 I lcaltll Plat-6,Ine. Imiciviident licelll:cc ofllw Blue CrOSS 4111d HILIC Siiidd Msociatioh. ANITJI-m 1K gjtijeicd C'N'lliallics',Inc.'I'lic Mue Cross and Blue Shicid llalllc; alld s'"ib6K,arc rcgiqerk`d jjjurk,,,c>('flit`8 -C-1 13111c,S ss j hicki .................... I(A lovoice N6,; 020210420'Q7 14 Group;game: FIS111'.RS NLAND FE RRV DIST Ormp Ntimbcr. A75986 ....................................................... Billin"'1"Criod: Oi!'011202', to 061`01:2023 Daw Udlcd: 04;0P2o2,3 Dile Date; 0 i)0 1120-)3 .............. PA YMEAT POLICY Remember to.RAY AS fit I-LED. pay tho total amomit shown as Clue oll I lie bill. Do apt add.or delete members by writing on.your bill -vom,payment oes to un automatic deposit IN).-< 1hat Camiot read your changves.. We will ndjust yOurpremiuins, Mien applicable-on,it future bill. This itivo.ice reflects all member-ship intin-11111tion processed it)(late. If additional jiayments or member chariges have.heen 111�61c(.L they will be rellected in a fluture invoice, Accordim, it)Anthem eli-fibility guideiinos: all.inembership changes must bu received by Anthem Mthin 31 days offlic qualiFying event. IMPOR'FANTNOTICF: IftljiS hill feflect's an outstanding premium bah.mcc lbr the prio,r month's bill. Antliem's 1,0,4111rice of'flii�.invoice does nott'.xtend ally premium period appli&iblc to the-oulslandi.m- balance and does nut waive Anlhem%,contractual right to atilomalicall.y.1(�rminitte your group's coverage for ihilure,to bendy'pay preni C71 . I num), Any premiums rct,,eivcd by Anti em or its designee are receized condillonally subicel to admil acceptance of tile premiums by Anthem, FoT billing questioris.please call (S55)*890-61 54 -------- -------------- ---------- - ---- --------- ---- ----- -- ------- ------- -------- ------- ----- A -------------------------------------------------------------- FISHERS ISLAND FERRY DISTRICT A VENDOR 011448 BRENNTAG LUBRICANTS NORTHEAST 04/25/2023 CHECK 8843 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT sm .5710.2.000-000 BLN23-256763 RP/MU OIL 1,061.60 TOTAL 1,061.60 ;3 ............ ......... rn - ----- ------- ----------------------- - -- --- -- -- -- ; ---------------------------------------------------------------------------------------------------------------------- j --- ---- -- ----- ------- ------ ------ --*------- - ----------- ---- FISHERS ISLAND. -------------------------------------------- 5 MAIN ROAD,PO FERRY-DISTRICT 'AUDIT 2t/:2�: 77' i 5309BOX 11-79. SU, 'HOLD,NY 11'971, N0959 -- CHECK O.: s�43 CO'NATIONAL BANK THE SUFFOLK TE CUTCHOGUE,NY 11935 DAAMOUNT 7777' -': 042:5/2:023.' - ` : /2 -5ZO J7 S6546�214 ONE`-THOUSAND SIXTYONE: AND60/100. bbLiS ` . -BRENNTAG LUBRICANTS NORTHEAST W.77iE 42: RUMSEY'ROAD ool� OF EAST' HARTFORD CT 06109 11'00884311' 1:0 2 140 54641: 68 00LS02 1118 Vendor No. Check No: Town of Southold, New York- Payment Voucher 1144 9 Vendor Address Entered Vendor Name Audit:DM6.=_ Brenntag Lubricants PO Box 843334 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 ServicesGeneial Ledgei Ftind and Account Nnni& BLN23-256763 3/30/2023 $1,061.60 $1,061.60 RP&Munn oil SM57102.000.000':: .`. :'. $1,061.60 $1,061.60 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claiman I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part ha in good condition without substitution,the services properl, been paid,except as therein stated,that the balance therein stated is actual] performed and that the quantities thereof have been verified with the exceptioc due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Q Title Signature 0^ �-' Company Name nd Ferry District Date 4/11/2023 Title Manager Date ay la Printed by BoltPDF (c)NCH Software. Free for non-commercial use only. BBRENNTAG BRENNTAG LUBRICANTS, LLC 7010 MYKAWA RD HOUSTON TX 77033 PAGE 1 OF 1 Original Document INVOICE#: BLN23-256763 INV DATE: 3/30/23 DUE DATE: 4/29/23 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: 3/30/23 ITERMS. NET 30 ORDER #. 5070913-00 I SHIP WHS: 50 SLSPRSN: 293 CUSTOMER #: 402846 SHIP VIA: OUR TRUCK CUSTOMER PO#: JOHN P FOB: . WAREHOUSE PLACED BY: JOHN PHONE #: 860-442-0165 FREIGHT TERM: PDALLOWD ITAX 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 C1,06D1.60 With a logon you can view all your invoices at US.BrenntagConnect.com. Ask your sales agent for one today. r Bill of Lading 5070913-00 BRENNTAG LUBRICANTS B 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 5070913-00 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 bate and Time Shipped Via FOB JOHN P 03/30/23 16:20:03 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 _ 3 L3 Last Name Diamond 2 Net Weight 403 Gross Weight 437 Please view this link for our Terms and Conditions: http://bna.brenntag.com/Tefmsfrerms?req=OERSHSPSDWISSGSROGT Bill of Lading/Shipment Receipt Page 1 of 1 HRENNTAG LIIBRICANTS PHONE: 800-426-7754 3/28/23 10:48:45B R E N N TA G 11111111111111111 - 42 RUMSEY ROAD FAX: 00 EAST �iARTFORD, CT 06108 Order # .: 5070913-00 Ship To: Sold To: BOL# . .: 5070913-00 Delv Date: 3/29/23 FISHER ISLAND FERRY DISTR FISHER ISLAND FERRY DISTR Customer: 402846 Ship To: 1 Ship Date: 3/29/23 B Ship From: 50 5 WATER FRONT PARK P.O. BOX 607 Attn- Frt Terms: PDALLOWD Frt Code HF04 NEW LONDON, CT 06320 FISHER ISLAND, NY 06390 FOB. . .: WAREHOUSE Taken By : GH01SMA Sls Per .: 293 Ship Via: OUR TRUCK Placed By: JOHN Recv Hrs: 7:00 AM- 5:00 PM Phone#. .: 860-442-0165 Phone: 860-442-0165 Ext: Phone: 860-442-0165 Ext: Terms. .: NET 30 Cust PO# JOHN P IF LEAK OR SPILL OCCURS DURING TRANSPORTATION: ** FOR HELP IN CHEMICAL EMERGENCIES, CALL CHEMTREC Contract(CCN2242) at 1-800-424-9300 ** ------------------------------------------------------------------------------------------------------------------------------------------------------------- Truck#:362NE Run: 1 Frt Zone: Load Seq: 40 Ship Date: 3/29/23 Driver: DIAMOND3 Truck Desc: PACKAGE TRUCK Quantity Packaging HM Description M Quantity Quantity Prod Cont. Gross Shipped Ordered Backorder Code Dep. Wgt Lbs 1.0000 1.0000 EA DRUM I INUTO H 32 >AH 1.0000 283710 20.00 437 101570 Net Qty: Net Qty = 1.0000 E DO Product picked from: Lot: 1 Loc: IN TRANSIT Qty: 1.0000 Customer Product: 101570 Freight Info: Freight Class...: 50- Weight Per Gallon: 7.33000 Net Weight: 403.150 -MDRM ------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Weight: Total Net Weight Lbs: 403.1500 Total Gross Weight Lbs: 437 THIS IS TO CERTIFY THAT THE ABOVE NAMED MATERIALS ARE PROPERLY CLASSIFIED, DESCRIBED, PACKAGED, Loaded By: Driver: MARKED, AND LABELED, AND IS IN PROPER CONDITION FOR TRANSPORTATION ACCORDING TO THE APPLICABLE Unit: Vapor Cert#: Date: REGULATIONS OF THE DEPARTMENT OF TRANSPORTATION. Time In: Time Out: SIGNATURE OF SHIPPER: Drums Returned: Tote Deposit: Totes Returned: RECEIVED BY: DATE: Source Manifest Product For Terms and Conditions: http://bna.brenntag.com/Terms/Terms?req=OERSHSPSDWISSGSROGT BRENNTAG - CUSTOMER - DRIVER 7 D @ [E D TIE IE �T MAR 3 0 2023 By I t � A FISHERS ISLAND FERRY DISTRICT A ' I I VENDOR 002791 HEATHER FERGUSON BURNHAM 04/25/2023 CHECK 8844 I ; I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I ; I I I SM .5712.4.000.000 033123 23 COMM MTG JAN-MAR (6) 300.00 I TOTAL 300.00 i I I i i I , I o , I r I � I , i ,R y +'•r�: .;sir. i _ o �..;;.-;i 1�,..�•�.�W;.•r tip` 1 I i I I , i I o I I I ' I I I I I : I ' � I I n I h i � I I I I , I � • -- -------------------------------'----------`------------------------------------—-------------------------------------------------�- I 1 ; ' t I _..._____-._.__...._- ---- ___ ._.. _.. .. .... .__ ._ ____________ ____________ _________________ I : AUDIT- 64' /2-9/Y.23"". - -FISHERS ISLAND FERRYDISTRICT I -.-.: .. UT - - S 3095 MAIN ROAD,PO BOX 7179 0 HOCD,NY 1997T-0959. I CHECK NO... THE SUFFOLK CO.'NATIONAL BANK CUT.CHOGUE,NY 11935 DATE AMOUNT 5.0=5461214,.,. X3.00.00 'THREE :''HUNDRED AND '00 100 ''DOLLARS - - I I PAY HEATHER_ FERGUSON BURNHAM •'THE ,., . . I : 557..HEDGE STREET .- RQER OF FISHERS ISLAND NY. 06390' . " 11200884411' 1:0 2 1405464 : 68 00 150 2 1110 rli•.. - Vendor No. Check No. Town of Southold, New York- Payment Voucher 2791 Vendor Address Entered by 557 Hedge Street V_-'r P.O.Box 335 Audit Date Heather Ferguson Burnham Fishers Island,NY 06390 APR 2 5 2023 Vendor Telephone Number Town Clerk Vendor Contact Invoice invoice Invoice Net Purchase OrZer Number Date Total Discount Amount Claimec Number Description of Goods or Services General Ledger Fund and Account Number V94PE O 3/31/2023 $300.00 $300.00 Commissioner Meeting SM5712.4.000.000 C�3 ►ate Jan-Mar 2023 6 Was @$50/mt $300.00 $300.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimani I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part hE in good condition without substitution,the services properl., been paid,except as therein stated,that the balance therein stated is actual: performed and that the quantities thereof have been verified with the exceptior due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signa Title Signature Company N and Ferry District Date 4/12/2023 Title Date Printed by 1E3oltP1D1F (c)NCH Software. Free for non-commercial use only. t t ........................ .. .._... ..................... ............ ... ... ....... ..... . . 2023 :$50.00 a meeting ............ ...., Meeting Date Ahrens,A Burnham, H Cashel,T Reid,J Shillo, D Total : 0 9-Jan-23 X X X X 4 ............................................................................................................_.......................:..................................................................... ................_................_...._. 23-Jan-23.............. .._............X...... X.........._.,......._X..._ ... ._._........,X.............. ......... X. ........ . _...... ............. 5! 3-Feb-23 ........`.. i... .........X......... . ............X.........._....._...-X........ '.... ..........._. .... .... ......X ........ .. .. .....-_.- .__.4 .. 21-Feb-23 X X X X X 5 23-Feb-23 X X X X4: ....................__._............................ ......_....., 7-Mar-23.........:. X. .... .... X X X.......... .. ............X.................._........ ._.......... ... 5; 20-Mar-23 X .............._ X X- X X 5 Total Meetings 7 6; 7i 6 6 32; , 1 Q23.. ...._... .i..$.......... 350.:..-$... .......... 300..'.$........350..'. $............ .. 300._.$...............300 $ ..... ...1,600 ............._........................... ..........:.... .............. .. ... ......... . . .................................... ..................... . ....._.. ..................... ........ ......................_ _......3-Apr-23... .......`..'. ............. 20-Apr-23. ..... 0 1-May-23 ....... ` ... 0. 15-May-23........:.. ... .. .... . .............. 0 12-Jun-23 0 ................................... .... ... ............ 26-Jun-23 ............. :..__..................._._....._......_............._...............................;__...._.........._..._.... ._.._........_.._................. .... ....._........._........_......_... ..........---_....._._.. 0' _................._.._. _....._...._;._. ...................._... .._. ....... .... ..............;._............_. .. .. .. Total Meetings 0' 0'. 01 0 0 0 2Q23 :..... ....... .. ............ ....... .. ..... ........................................., ............... ....._. . ... .... ............... ..,.. .......... ....................... 10-Jul-23 0 ................. . .......................... ..._......................... .........._.................. ..................._.. i. 24-Jul-23 ? 0 ....................... _:............ ............._......................._................ ...... ....................................._..........I....... _....... ......................__..... ........... ...I...............- .........._.........................- 7-Au 23 ' 9._...... ..... ........._..................... ........................... .._.............._..................... 0 .,_....18-Aug-23....... . ..... .......__.. _... ......... O.; 21-Aug-23. ... ' 0: . . .... .........0.. 118-Sep-230 0; ..............._..........................._..;.... ._..............._............ ............................................ .................._.............. Total Meetings 0 0 0 0 0 0 .............-............... . .. ... ..... ..... ....... .. .. 2-Oct-23 .... .16-Oct-23 _........;. 30-Oct-23 . ...._.......................................... ............................... ....................... ....... .... ....................... ........................ ........... _.13-Nov-23 _....................._.... ..................._......... ...._..._........._._..............._......................:.... ................_......_.._..... _.............. ......... -..__........ ................... .... ...... 27-Nov-23 _ ... ............... _.._ _.----..._.__... _....... _. __ .. .........._:. ...__................._ . ... .... . _.. _....-._._ 11-Dec-23 26-Doc-23 _.......,.._............._... _.. ... .... ........._............. ....... ....._..... ................ ............. 0' ..... .......................... ... ...... .... ........ .......... .... .. ..... ........ ............ ..: .. .............. ... :.................... .. ..... ...................... 0; ............................._ _................. .. .. _...... _......... _............-......;. ............. ... . ..... .........._................._......_.; Total Meetings 0 0 0 0 0 0:' 4Q23 $ - $ - $ - $ - $ - $, - . ................ .......... ........_................ ........... ....... ...... ..._.._.....;... ..................... ....... -® ----------------------- ---- ---- ---- --- A ; FISHERS ISLAND FERRY DIS7RICT A ! VENDOR 003058 THOMAS W. CASHEL JR. 04/25/2023 CHECK 8845 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT ! SM .5712.4 .000.000 033123 23 COMM MTG JAN-MAR (7) 350.00 I TOTAL 350.00 I I I o v ' r I .... ••°%', n.,..�t,iii;C:b� ... � ,.. I r i I r.}cyrrr ol...r. l� r... _ •:Y.� .,� ,•y+;a - 'lila- -• � S W ! y EL I I I i I I o ! I ! I I I I I I t � I ! * i t --------------------------- I I I , �— ------------------ -- --------------------- ------------------------------------------------------------------------------- I I I FISHERS ISLAND FERRY DISTRICT AUDIT.0-4/28/2.3 53095 MAIN ROAD,PO BOX•1.179:: ........... UT 1 SO HOLD,:IVY 1197 -0959 CHECK',NO: 8.8 4 5 - THE SUFFOLK CO.NATIONAL BANK I CUTCHOGUE,NY 11935 DATE AMOUNT I 50-546/214,. . 04./25/2023... $..35,0.00: E. HUNDRED FIFTY AND' 0.0/S00 DOLLARS:, I : I- AY- THOMAS W. CASHEL JR. .. . . .. DTNE`.;;PO BOX :205 RDER :_.. : FISHER$ ISLAND NY '05390 OF .. 1i'00884Sill 1:0 2 140546411: 68 001502 iii' L J I l J Vendor No. Check N6. Town of Southold, New York- Payment Voucher �� Vendor Address kit,r"a6— PO Box 205 AuditD'ate Cashel Tom Fishers Island NY 06390 Vendor Telephone Number Town ler Vendor Contact Invoice Invoice Invoice Net Purchase Order - Number Date Total Discount Amount Claimer Number Description of Goods or Services General Ledger Fund and'AecbuntNumber' -STWEND 3/31/2023 $350.00 $350.00 Commissioner Meeting SM57..12.4.000:000 Jan-Mar 2023 7 Mt s $50/mt $350.00 1 $350.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimani I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part ha in good condition without substitution,the services pmperik, been paid,except as therein stated,that the balance therein stated is actual] performed and that the quantities thereof have been verified with the exceptior due and owing,and that taxes from which the Town is exempt are excluder iscrep'ancies noted,and payment is approved Signature Title Signature Company Name R stand Ferry District Date 4/12/2023 Title Date 4/12/2023 Printed by 13oltPDF (c)NCH Software_ Free for non—co*rxrr ercial use only. ,a ............ .............. . ...... .. ........... . ........ ................. ............... 2023 $50.00 a meeting . Meeting Date Ahrens,A Burnham, H Cashel,T : Reid,J Shillo, D Total 0' 9-Jan-23 X X X X 4 ................. ....................... ............................ ..................................._..............-......_. 23-Jan-23X X X X X 5 ... ..............._. .................. ............... ._.......... .... _..._.............._............ ............,-..... _......._.......... ......... .. 3-Feb-23 X X X' X 4' ................ ,.. ...... .... ..... _ .... .. _ 21-Feb-23X X X X X 5': 23-Feb-23.. X X X....... ........ .. X .............. : ........ 4 7-Mar-23 X X X X X 5 ... .................... . .... . ...:........ .................. .... ... .................I_ 20-Mar-23...............:.... .........__....X.................... X X........._. ............. ._X....._......_. ._:.... . .. X 5 ._......-....__.............................:............_........._... _..,....................... ....;..._...................,...._......... ...............__. ........._...._... ... .... ..................... ...._.._, ;Total Meetings i 7; 6; 7 6 6 32 1 Q23 $ 350 : $ 300 i $ 350 $ 300 : $ 300 $ 1,600 _... ............................... ..... ....__...................... ............_-........... ......._..._............... .... ..._...... .... ...... .. .... .. 3-Apr-23.................' _:...... . ... _... 0 2o.-Apr-23.. .... . ... . 0.: 1-May-23 , ....' 0' ... 15-May-23.. .....` . . . ... .... ... .. ...... .... ._ . _... ..... _............. . ... ........ .... s 30-May-23 ... .. _............... ....................... .................................. 12-Jun-23 0 ............................................_........,........................................... .............._...... ............................ ,................................ .............._............ ... 26-Jun-23 0= _..._..........__...._..........._.;_.._..._....... ........_........: .. ......... . ...... ...... .,... .. ..................:..........._.......... .....................................w_..... Total Meetings 0 0'. 0 0 i 0. 0 2Q23 _.............. ......... .... ..... .. ....... ... 10-Jul-23 0 ..................._.............. ... . ..... ............ .. ..................................................... ......................_..... . ..........................................,. ....................................................................._... . 24-Jul-23 0 _.._._..._..4.4._......._...._... ........_.._.__............._........._.....:.._...._......_.._.........I........ .._... _.. _...._........_._................. .........---..-._.._._.............. - .............................._.......__..._...._......' .. ................................._.......... .; !..._.._.18 Aug-23 ..... . _...- ...__.. ... 0= _21-Aug-23 ... 0: ...:..5-Sep-23 ... .: 0 18-Sep-23 0 0: .............. ..........._.............._......:... ...............:.. . ._.. ..... ... ......:..................._............. ...................._............._...:............._..._..................._..........._ ......................... ........ ........................:......... __........................................... ...............................,.............................-................ ; Total Meetings 0 0 0 0 0 0 3Q23 - .. .......... ..... ..... .. 2-Oct-23 16-Oct-23 ,........: _... 30-Oct-23 _._............................................._...........................................-....................._..................._......-..... ....................._:.................. .............._........;........................................... ......._._._..........................._.......... 13-Nov-23 _...................._........................................._...................................... ..._ ..... ............ ...... .:...................................:......... ..........................................................-_........_............................. _..._..................; 27-Nov-23 .. _. _... 11-Dec-23 26-Dec-23 0 ... ......... .. ................ ......... :............... .. .................... . . ............ 0: ........ Total Meetings... _ ............ ......0...... ...... .. ..... ....0.. .. . . ._.0....... . . ..._ ..U.............. ......... ........ .0 0 ........... _............. .............:..i .,............ .........:...._._....................... ...... ..._. ._............. ................:............_......_.....:. ........__.............. .... - -------------- ------------------- A FISHERS ISLAND FERRY DISTRICT AI VENDOR 003567 GEORGE B COOK 04/25/2023 CHECK 8846 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I ' SM .5710.2.000.200 032423 REIM—RENTAL CAR RP SY 1,599.62 TOTAL 1,599.62 I I I I I I i n I o I a ; r I I I _ I � I I _ - _ . ._ _ 1111 _.._ _ __ r•.t_ }.',ti,�;: I .. .. .. 1111-.,._...•.y._...,.: ., ... ._. . . _ -�F I ..,'.:._ >,•.,.,::'G;:,n,...... ., °.x'a.� ....1111..�yry,;..., I r i I S•{"•' µ- .:9-.?-."..tr._...-,11__11.:.e.,. ,at.:,- i;C �''k v c.L, y s�:a ..f r ,:.:•.�•...r.......•.�� .,_.r:111,1.n:i,•:,.r,...rcz-.oa.., 1 �,•:;,1,111.' :;t't<;•::>. :;. .y a i i W I a I , I I I I � I I ' I I i o I i I 1 i I I i N ' I � I I r 1 * I I � I i i i ___.-_____________________________________. 1 i i I 0 ---- I a , FERR Y '53095'MAINROAD,P0 BOX 11AUDIT, 04/25/23 S0UTHOLDNY11971=0959 i ,;.. - '- CHECK`:NO,., 884'6 THE SUFFOLK CO.NATIONAL BANK' 3y I CUTCHOGUE,NY 11935 DATE AMOUNT ;546121.4 215/2 23.. $1,'599.62 , - 50 • 04/ 0 I ONE THOUSAND FIVE: HUNDRED 'NINETY NINE 'AND .62/100 DOLLARS - i _1 . AY GEORGE. B 000K - r9,:TUE:1,: 16 5 :,WARPAS'.ROAD; ;'. ` OF' MADISON CT 0'6443' i I I I - , ii'00884GI's 1:0 2 14054640: 68 00 150 2 Lii' •i r. Vendor No. Clieck No: Town of Southold, New York- Payment Voucher 3567 : Vendor Tax ID Number or Social Security Number Vendor Address Entered,by 169 War as Rd Vendor Name Audit'Date George B Cook Madison,CT 06443 A Vendor Telephone Number AP 203.410-8156 Towri 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 —REIMIL 3/24/2023 $1,599.62 $1,599.62 Reimb for rental car RP SY SM5710.2:000:200 O3G4a�5 $15399.62 $1,599.62 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claiman I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part ha in good condition without substitution,the services properl., been paid,except as therein stated,that the balance therein stated is actual] performed and that the quantities thereof have been verified with the exception due and owing,and that taxes from which the Town is exempt are excludes or discrepancies noted,and payment is approved Signature Title Signature 9�' — I I Company Nam andFemDistrictDate 4/11/2023 Title Date 1114 �� Printed by 1BoltPDF (c)NCH Software. Free for non-commercial use only. Geb Cook From: Customerservice@enterprise.com Sent: Friday, March 24, 2023 8:08 AM To; Geb Cook Subject: ENTERPRISE RENTAL AGREEMENT 90VKBN ELRAC, LLC,381 BOSTON POST RD,GUILFORD,CT 064372900(203)453-4525 RENTAL AGREEMENT. REF# 565331 90VKBN SUMMARY OF CHARGES RENTER Charge Description Date Quantity Per Rate Total COOK, GEORGE TIME&DISTANCE 02/28:-03/21 3 WEEK $376.25 $1,128.75 TIME&DISTANCE .03/21.-03/24 3 DAY $75.25 $225.75 DATE&TIME OUT Subtotal: $1,354.50 02/28/2023 03:11"PM Taxes&Surcharges DATE&TIME IN SALES TAX 02/28,-03/24 9.35% $134.72 03/24/2023 08:05 AM TOURISM ACCOUNT SURCHARGE 02/28-03/24 24 DAY $1.00 $24.00 VEHICLE COST RECOVERY FEE 02/28 -03/24 24 DAY $3.60 $86.40 BILLING CYCLE : Total:Charges: $1,599.62 24-HOUR. Bill-To / Deposits_ VEH#1 2021 GMC YUXL EDN4 -DEPOSITS ($1,599.62) VIN# 1GKS2JKL9MR416845 LIC# 2WHN75 Total Amount Due $0.00 MILES DRIVEN 1647 PAYMENT INFORMATION RATE SOURCE ACCOUNT AMOUNT PAID TYPE CREDIT CARD NUMBER STATE OF NEW YORK- NASPO $1,599.62 Mastercard xxxxxxxxxxxx0432 jJ 1 rG�sQ° 1 4/5/23,1:13 PM Citibank Account Dashboard Citi® / AAdvantage® Platinum Select® World Elite Mastercard8-0432 Transaction Details r Date Description Amount Mar 24, 2023 ENTERPRISE RENT-A-CAR GUILFORD CT $1,599.62 Additional Details Purchased On Mar 24, 2023 Posted On Mar 24, 2023 Cardmember Name George B Cook Spend Category Enterprise Rent - A - Car Merchant Country United States https://online.citi.com/US/ag/dashboard/summary 1(1 I.------ -- -- ----------------- -------------------------------------- A FISHERS ISLAND FERRY DISTRICT A ' I I VENDOR 003686 CSEA UNION DUES 04/25/2023 CHECK 8847 i I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I , I T2 .024 043023—FI UNION DUES-4/23 759.34 I TOTAL 759.34 i I I _ I , o ' n I I " xl I ,.. ::.--..•..:,.:ro:3$}. .�:.v=:iso-.::...:;_.. � ...._ .. � � ... -...T w,"•„�'4»T;�u;X+:i'^„'+.. •:ss^.i`^•�";:w�'�'dei.�:w,+ ..;t2�ei`S:+o-;�"{ a , w � , 6. I I � I I I I ° I i I I I i I I , I I I , I I � I I co I , * I I , -f _. ... . . .. ... . .. .. .... I i — T1�IIII ------------------------ FosHMR®Rnoo ® - .FERRe Y THE SUFFOLK CO.NATIONAL BANK a o o ® AUDIT... - IT.:. 04/25j2'_ 3IN SOUTHOLD,NY.1:1971.0959 CHECK NO:: - 884'7 . s —f N i CUTCHOGUE,NY 11935 DATE AMOUNT 50-54.6/214 :04/25/2023 $75:9.3'4. :SEVEN* -HUNDRED FIFTY NINE AND- 34/100 DOLLARS` I _ I I AY .CSEA- UNION DUE'S OTHE,.:.;: CAPITAL::STATLON: $QX .71.25,. RDER ,F.. ALBANY NY 12224=0125 {k 11'00884711' 1:0 2 L4054F3LX 68 00 150 2 Iii• Vendor No. C14ec :I+fii: Fishers Island Ferry District, New York - Payment Voucher 3686 y ::�:.. Vendor Tax ID Number or Social Security Number Vendor Address Entei ecl:by:::::::::: :'::: Vendor Name A idif:Dafe: ...................................... ....................................... ...................................... CSEA Union Dues Vendor Telephone Number :Tawi lezl : Vendor Contact Invoice Invoice Invoice I Net Purchase Order Number Date Total Discount I Amount Claimed Number Description of Goods or Services -urid:aud AcubuncA}um..... I 043023-F-r 4/30/2023 $759.34 $759.34 Union Dues - 4/23 . x'2:024: I I I Invoice Total $759.34 $759.34 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and o ' g,and that taxes from which the Town is exempt are excluded. ' ies note an payment is approved. Signature Title Principal Account Clerk Sign%reWCotnpa IV Name Town ofSouthol Date: _ Aril 17,2023 Titlewller Date: April 17,2023 j t A ; FISHERS ISLAND FERRY DISTRICT A 1 VENDOR 003891 CWPM, LLC 04/25/2023 CHECK 8848 I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.200 3004275 REFUSE/RECYCLING-4/23 432.78 i TOTAL 432.78 I I I I I I I I I o ' II �o L � I r n:r.:,�•r t I .71•.4£a4 w. ,;.�';I. .. . .. ._. _ —�-- I a m w rn i a I I t ' I ' I I I I I : e , I I t I I - I I I I 1 I � I I � I I r I : * I _._ ----------------___._.___._.____ 1 I I I _____-__.._______.._____________________________________________..__________ 1 ::51ii I FISHERS ISLAND FERRYDISTRICT AUDIT:, 04/25/:23. . 53095 MAIN ROAD,PO BOX 1179 :' .. SOUTHOLD,NY 11971;0959 ' CHECK .N� 8.8. 8 ::. THE SUFFOLK CO.NATIONAL BANK DATE AMOUNT I � CUTCHOGUE,NY 71935 � .. _: I �:. . :• ,: _ �,.: ::., �..; 04/25/2 4 32T 50-546/214 8 FOU1Z 'HUNDRED THIRTY TWO AND-78/100 DOLLARS r I I AY CWPM,:, LLC O TFIE'`, PO BOX :4,15 : • RDER PLAINVILLE CT 06062 _ • OF u'00aaL.aus 1:0 2 140 54641: 68 00 L50 2 Iii' ; L Vendor No. Cfieok No. Town of Southold, New York- Payment Voucher 3891 Q Vendor Address Entered PO Box 415 Vendor Name Plainville,CT 06062 Audit'Date CWPM,LLC APR Vendor Telephone Number 860-447-1473 FY 2023 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Or er Number Date Total Discount Amount Claimer Number :.'•General,Ledger Fund and Account Number 3004275 4/1/2023 $432.78 $432.78 Apr 2023 Refuse and Recycling :SM5709.2.000.200:'< $432.781 $432.78 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimam I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part ho in good condition without substitution,the services proper], been paid,except as therein stated,that the balance therein stated is actual] performed and that the quantities thereof have been verified with the exception due and owing,and that taxes from which the Town is exempt are excluder or discrepancies noted,and payment is approved Signature Title Signature Company Name ' nd Fertv Distr ct Date 4111/2023 Title Manager Date ha 4/11/2023 Printed by 3E3oltPDF (c) NCH Software_ Free for non—commercial use only. w Page 1 of 1 Phone: 1-888-966-CWPM Fax:860-793-2624 www.cwpm.net INVOICE PO Box 415,Plainville,CT 06062 Account Number 12761300 Invoice Date 4/1/23 Invoice Number, 3004275 P.O.Number Date Due 5/1/23 New Charges this Invoice: $432.78 Payments/Credits Applied: $0.00 FISHERS ISLAND FERRY.DIST. Please Pay This Amount: $432.78 P O BOX 607 FISHERS ISLAND,NY 06390 ------------PLEASE DETACH HERE AND RETURN ABOVE PORTION WITH YOUR PAYMENT-------- Commercial Einvoices April r ActNbr:12761300 SfteName:FISHERS ISLAND FERRYDIST. STATE ST NEW LONDON,CT 06320 4/1/2023 MONTHLY SERVICES 1.00 $272.13 $272.13 4/1/2023 RCY MONTHLY SERVICES 1.00 $104.67 $104.67 L ' CWPM,LLC Charges: $376.80 PO Box 415 Plainville,CT 06062 Taxes: $25.84 Phone: 1-888-966-CWPM Fuel Surcharges: $30.14 Fax:860-793-2624 Finance charge: $0.00 www.cwpm.net Total This Invoice: $432.718' V� e _------------------------...------------- - — - -- - ----- - — . .. ...... .... �— A FISHERS ISLAND FERRY DISTRICT A VENDOR 004277 DIME OIL COMPANY, LLC 04/25/2023 CHECK 8849 i I1 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I SM .5710.4.000.300 110360 RP 5481..7G OIL-4/6 16,383.70 I I TOTAL 16,383.70 i I I � I i 0 1 ,•Flt I y U 1 i a I g � ' a I I I I I I I I I o , I I i ' I I I i I I I I I I I ol I � I r 1 * ' I I I 1 I ___________ ------------- I i I � I I I FISHERS -ISLAM..FERRY DISTRICT AUDIT: 04/25/23,: I a _SOUTHOLO,NY:11,971-0959 = ' CHECK NO 8.84:9 .. I I THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE, NY 11935 DATE AMOUNT /2'5 2023 t' :. 50 5461214.. I SIXTEEN THOUSAND THREE: HUNDRED EIGHTY =THREE' AND 70/100`DOL'LARS Ay DIMEL .= COMPANY..,- LLC. Q-TH, 93: INDUSTRY LANE PO BOX, 11125 . OF -NATERBURY CT :067,04 I ii'00884911' 1:0 2 X40 5464I: 68 00 L S0 2 I'll Vendor No. Check:No?'' -- Town of Southold, New York- Payment Voucher 4277 \\ �� Entered:*" P.O. Box 11125 Atdit DaEe:> Dime Oil Company LLC Waterbury,CT 06703 P-R; Z 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 Furid and Account Number:_", 110360 4/6/2023 $16,383.70 $16,383.70 RP 5481.7 gal $2.9818/ al plus tax SM5710.4.000.300: $16,383.70 $16,383.70 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claiman I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part he in good condition without substitution,the services properl; been paid,except as therein stated,that the balance therein stated is actuall performed and that the quantities thereof have been verified with the exception due and owing,and that taxes from which the Town is exempt are excluded discrepancies noted,and payment is approved Signature Title Signature 0..-/ ��,� Company4Na.mesrss�a.nd District Date 4/12/2023 Title Manaeer Date —Ll,i r l Printed by BoltPDF (c) NCH Software.Free for non-commercial use only.�- Dime Oil LLC 'Phone: '203-.75475334 Date 04/06/23 Waterbury-, CT 063*03 Page 1 Dime Oil LLC www.dimeoilco.dom INVOICE ACCOUNT NUMBER : 4420165 Fishers island Ferry District AMOUNT ENCLOSED: PO Box 60.7 (•EMAIL) ,Attn,.Accountp. : Payable. Fishers. Island, NY 0639,0:--0.60.7 Re:: Fishers, Island Ferry Dist 5 'Waterfront Park-Race -Point, New London, Terms:, Net 30 Days From Invoice Date ----------------- ------ ---------------------------------------- Date Invoice Charge and Ciedits, Amount. ------------------------------------ ---------------------------- P,0 Numbe r 0 0'4°/0.6/23 1103.60 #6 #2 ULSD Dyed 54,811.,7 'GALS 9 2..,5.81800 16345.33 02 Dyed Diesel Fuel NonTaxable Use ONLY Penalty For "Taxable Use S-F Cost Recovery 11,51 LUST TAX, FED SUPERFUND TAX 21.3.8 1103610... Fuel Ihvoice Total 163:83.70 Amount Due 16383,.`70 i'm AtCcb NOE Ctj�Rqt CCMySlO PU' 64n',MORE ANOIC 1810%1 ON A111 .,0, • AN Aj,/ 6. low Y.DATE loom Azz , e GALLOMS 3 PER G stla _Uu�ptlf A' 0 on, ora a 1, it 1--:000 aS I "�I- x� —I PER: -T !--S 0 Ltl�a pAiol§db� Nr TH ZMPANY ,"LL ZOK 1112 ED # )454-53 —, //2t13 �4Mr ------------ 4/12/2023 Gmail-FW:Invoice for 4/6 delivery GE I I ca kasia porczak <kasiaporczak@gmail.com> FW: Invoice for 4/6 delivery 1 message Kasia Asmolov <kasmolov@fiferry.com> Wed, Apr 12, 2023 at 2:25 PM To: "kasiaporczak@gmail.com" <kasiaporczak@gmail.com> From: Beth Skojec [mailto:beth@dimeoil.com] Sent: Monday, April 10, 2023 11:00 AM To: Kasia Asmolov <kasmolov@fiferry.com> Subject: Invoice for 4/6 delivery CT 2023-04-06 16:59:00 EDT **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-10 285.00 + 7.00 -- -- -- -- -- -- -- -- 04/05 18:00 Gulf u Net 286.45 + 7.10 -- -- -- -- 287.95 + 7.10 04/05 18:00 Marathon u N-10 287.20 + 7.10 -- -- -- -- -- -- -- -- 04/05 18:00 Irving u N-10 287.98 + 6.87 -- -- -- -- -- -- -- -- 04/05 18:00 Shell u N-10 288.31 + 8.00 -- -- -- -- -- -- -- -- 04/05 18:00 Valero u N-10 290.00 + 1.00 -- -- -- -- -- -- -- -- 04/05 18:00 Sprague u 1-10 290.06 + 2.22 351.02 + 1.46 294.10 + 2.22 04/05 18:00 S.R.& M. u N-10 290.61 + 1.68 -- -- -- -- -- -- -- -- 04/05 18:00 Citgo b 1-10 290.96 + 7.60 -- -- -- -- -- -- -- -- 04/05 18:00 Citgo u 1-10 290.96 + 7.60 -- -- -- -- -- -- -- -- 04/05 18:00 Buckeye u 1-10 291.00 + 6.00 -- -- -- -- -- -- -- -- 04/05 17:00 Valero b 1-10 291.05 + 6.60 -- -- -- -- -- -- -- -- 04/05 18:00 Shell b 125-3 291.93 + 8.08 -- -- -- -- -- -- -- -- 04/05 18:00, Gulf b N-10 292.15 + 8.20 -- -- -- -- 294.65 + 8.20 04/05 18:00 https://mail.google.com/mail/u/0/?i k=156dbf2ef0&view=pt&search=al I&permthid=thread-f:1762995897766753160&si mpl=msg-f:1762995897766753160 1/2 4/12/2023 Gmail-FW:Invoice for 4/6 delivery Irving b 1-10 292.87 + 6.95 -- -- -- -- -- -- -- -- 04/06 00:01 BP b 125-3 293.69 + 6.70 -- -- -- -- -- -- -- -- 04/05 18:00 Sunoco b 125-3 294.01 + 7.68 -- -- -- -- -- -- -- -- 04/05 18:00 XOM b 125-3 295.92 + 7.08 -- -- -- -- -- -- -- -- 04/05 19:00 LOW RACK 285.00 351.02 287.95 HIGH RACK 295.92 351.02 294.65 RACK AVG 290.56 Plus vendor mark-up 7.62 Total 298.18 Convert to dollars $ 2.9818 Scanned from_a_Lexmark_Multifunction_Product04-10-2023-115314.pdf 231 K https:Hmail.google.com/mail/u/0/?ik=156dbf2ef0&view=pt&search=all&permthid=thread-f:1762995897766753160&simpl=msg-f:1762995897766753160 2/2 i� TERMS:WE RESERVE THE RIGHT TO MAKE A_FiNANCE CHARGE COMPUTED BY A.PERIODIC RATE OF 1.5%PER M��NTH WHICH IS A �V 1 1 fK y^y ± NNUAL PERCENTAGE''RATE OF 18% ON AMOUNTS PAST DUE 30 DAYS OR MORE AND TO ADD ALL,CQLLECTION FEES. y y O:�J'tJ O ! e • • • 3,,t O I .'ORDER DATE m 6. 0.. 06320 ..100:00 . . 8,/,H /iC ' : 04/0.4/202 ' 1 n�v I DEUV RY DAT 3 c c Fishers,.-I Ferri `,gist Y ;I 4420165 .. • • 5. Wat,erftont;Park-Race:.Pb �: • GALLONS~ n i 1_ . State_, Street'. 860®;442-07 5, ; 7G f •�J `` °: I '. 4� � a' New . oridon CT. 06320-: : . 19049 ' 000 { -- K Factori. 21'0000. Last 'a6lv: 12y01,/ 2V 0160224 F ULLPRICE PER GALLON J4HI: 8,6.0.-303-.831� xI-.95n. ex83-sGtra t,46 1w . � - DISCOUNT PRI `P..ER GALLON" " 1 signs :L. state.:St-0vr RR..tr_acks 0 `ta: teem:. " ,r;-_ - .PAYUC$COUNT AMOUNT..: :0` HURS`'4%6@ . � ' 9P�M. ;. i:: .. �. PAY THIS AMOUNT R m Taxes= .`;0:: fl0-21 O o 0010 '0": 003.9 AFTER.:..::: DaYS ., ;" , DIME OIL C,OIVIPANY, LLC TRUOf: TAX (uj o _ .. .. P.O. BOX 11125 T DR o WATERBURY, CT 06703 T TIME + ' / M, PAYMENT RECEIVED. d � (203)''754-.5334 TM OF'DEL. Q� _ [] CASH [f CHECK OUR � iTHIS IS O CHARGE. m - t ----------- A '; FISHERS ISLAND FERRY DISTRICT ICHECK 8850 VENDOR 005461 ELLIOTT BAY DESIGN GROUP LLC 04/25/2023 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.400.100 J22075.00-4 FIFD FLEET ASSESS-2/23 4,938.25 SM .5710.4.400.100 J22075.00-5 FIFD FLEET ASSESS-3/23 17,777 .70 TOTAL 22,715.95 1 , ------------------------------- ---------------------------------- I I ' I ` I - s: rG} 3 :.. _^'4.� ':'b'� .. ��n�L. �aY"&n�'t•"9..,v. �=.y:.n.yyx,.,«y, .. r .- s i'„^�� .... .'- �4 T��`�^x•s .. nA'-'"'uf�tir. .., u f� I U ` a I i � I w I a � I i i 1 I � � I 1 ; I � e o I I I I I I I I � I i r I - I 1 I I t FISHERS ISLAND FERRY DISTRICT AUDIT: 04/25/23 53095 MAIN ROAD,PO BOX 1179 CHECK NO.: •. i OUT 0TH SUFFOLK 0.N9Ti5 NAL BANK AMOUNT 3 H ,: DATE CUT r+oc. Y1 04:/2.5/2023.. :: $22,.7] , DRE AND 9 / 00 DOLLARS. 5.95 . r77 TWENTY TWO THOUSAND SEVEN HUN D FIF5 1 [ ; y ELLIOTT. BAY._DESIGN, GROUP LLC A I i € O -HE`..., PO BQX ;45790''. RDER :SEATTLE WA '98145, • i OF I - , ' 0 L 50 2 ��'0088 Song 1:0 2 140 54641: 68 0 4 Vendor No. Check No. Town .of Southold, New York- Payment Voucher 5461 Vetidor'I'ax ID'Numberor,Socitil'Sieurity NiimlierEntered by PO'Box.45790 Audit bate Ediott.Bay Design broup Seattle,WA 98145 APR 2 J 2023 Vendor Telephone.Numher FY 2023 Town Clerk Vendor Contact, Invoice In ittee Jnvoiirc Net Purchase Oriier Number Date Total Discount Amount Claimed Number: . N;4;criptioa ofG(ioas or Services General Ledger Fund and Account Number J22075.00-4 313/2023 $4,938:25; $4;938:25 FIFD.FIeetAssessment Feb1-Feb28,2023 805710:4.4Q0.100 J22075.00-5. 415!2023 . $17,777:70 $17,777.70 FIFD.FIeetA$sessibent.Meir7-;Mar28,2023 SM5710:4:400100 $22,715.95 $22,715:95 Payee Certification DepirtmentCertification nt)(Actingon hehall'nfthe:nbo«g named claimant) I hereby cetfi&that tlic materials atwwe specified have been received by Tile Ibregoing claim is true and'eprrect,that no part has in good vondition without suhl itution,the services properly !m stated,that the balance theriin stated is,actually perfonncd and that ihe.quantitics thereof ha�'e;been.perificd"}vith the exceptions axes from which the Town is exempt are excluded, or discrepancies noted,and payment is approved, Signature, _ Title Signsturc Lit at I Company Name Fishers . Districi: Date Title Manager Date 0 L - INVOICE Elliott Ra m " ` zu07o23O8Z`u0gJB8793o| �eattle'NewOrleans'Ketchikon'New York =r � �wWwe.buf�comj cm'za06s9s,4s Fishers Island Ferry District March 3,1O23 POBox DU7 Invoice No: ]2207.5.30'4 fishersIsland,NYO632O Due April.O2'ZDz3 Professional Servites from Febr.uary1,,2623 to February 28,20'23 Project Description:Fl FD Fleet Assesment 9r�ectCon�ct:Geb'[ook ` Fee,, Total Fee 98,765.00 percent Complete 651:00 Totaiedirned '64;197.25., Previous Fee Billing 59,259.00 Current Fee-Billing 4'921825 ' Tota|Fee 4'e38.25 total this Invoice 06tst ndi�og,11&61sOS� � Number Date oalancm 3 2/6/2023 25L629.$0 Total 2e,629.50 "Email invoices to Carol at cmurphy@fiferry.com and cc Geb at gcook@fiferry.com** Please note our new temporary vemittance4address: '0116t�avoesjgnGn»up RJBox 45790 Seattle,VVA9814S |nvnices not paid within 3Udays nfinvoice date will 6esubject toa5%finance charge. Fshers Island Ferry pistrict 31312023 EARNED VALQE;REPORT FIFD Fteet:Assesment. ' 'r> 86„ comp opl^ C07rr camp!,3; - 4rrnr e, 'com Co(sR GAm, OWap Fla00t pssirimonl Phase 100 Ktctiert.Wewjrc 211. 100%, Phase 100, Vesset?TerminalSufmy .3% 90%' 10%, 100% P`nem 100 Tnwel eY 100% _ 100% pha .. 100 oparalm.mbdd Repon 107 10% 1 30% 80% 1 5% 95% / Phase"100" P(Oninary Repnttap F1,01 Rop?acnnrent TA 5% 10%. 50% 65% Phase 100 Alirtmal:ws PW,pWs!OaStu4Y Report ?R.. Ptase'100' Fnvl CaeeGYivit R.Kd6% . P.'aso 100 'Ta.1 pmgrass" 22% 1%a' 0°'0 1 T. 3% 5% 1-7". 3% IMM65169 "4 4+ 3'D g�3rn..1 Elliott Bay Design Group Jobt22075.00 By;JPC IF Elliott Bay 1i �0N�/�-� /,uw��««~�_ | | 2D602208J-8VVJB8J93O|Seattle New,Orleans'uetchikan NewYork —��~—~" Design ' www�cbdOmm | ON�2s�6J9S45 Fishers blanferryDistrict April 5,2023 POBox 6O7 |nuqice'No: J22075.00'5 Fishers Island,NY .063,20 Due May 05,ZU21 Professional Seryices from March 1,2023:to March 31,2023 Po8bct'Oesui[tioh:HFDFleet Assessment Project,Contact,Ge6[ook Fee, Total Fee 92j765�00 Pe,cent'[omp|ete 83.00 Total Earned 8.1,974.95 PreviuuxFee8U|inA 64.197.15 Cut-rent FeeBilling 17,777.70 Tota|Feo 17,117.79 Total this Invoice Outstanding invoices. Nwmuc Date Balance 4 3/�/anz-3 4"938.25 Total 4,93 8.25 *qmaUinvoices toCarol atcmurphy@fifenY.comand oGohutgcuok9fihorry.com"~ Please note our new temporary remittance address: ElliottBay Design Group PO,8ov457yV 5eau|o�VVAg8145 Invoices not,paid within,30 days o6rivoice datewill be subject to a 5%finance charge. Fishers Island Ferry Distnet EARNED VALUE REPORT FIF0 r1ept Xs5estne(il at7 IT ptcttr, :c Polly- 0, aiii 100% musm IM vfciWW61 S,nO? 90% 100%- Pi,as,- t00 -100%, F-tam 1W 0% 30% 5u.6 5% 100% pf'r— 10�1 M 1 50% 30% 5% 100% Phase 101 Alzgw.w,i.+e Tlqpf-ua Sts,!y Rpof% 65% rna:�e 1n Fwz.C ..6 01 Rlr.,! . .......... LMWA�M* LAW WWITV��, Tai M N*jfcis �111, o% 1% T 3 11/. 3% Elliott Bay Design Group Job:226715.00 Dr.JPC j -n..----.._..-------._------------ A FISHERS ISLAND FERRY DISTRICT A ; VENDOR 005738 EVERSOURCE—ELECTRIC 04/25/2023 CHECK 8851 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.100 51981034010323 NLT ELEC SVC-3/1-3/30 2,105.26 I , TOTAL 2,105.26 I I I I I _ I I i I I I I .... .ia; :�• I � I _ i:•r% rsr::� a[t:Y I I a I W y I i I I e I , I I I I I � I ' I I I � N I I tro I � I * I I I --WAWi. .. ..._. ... I I I i I -_i______________________________________________ ' I I i I 0 0 • D Y I ' 'FISHERS ISLAND FERRYDISTRICT. AUDIT: 04/25/23 53095 MAIN ROAD,PO BOX 1.179. .........� UTH 50 OLD"NY 11971-0959 ' CHECK NO,:. 8851' •' THE SUFFOLK CO.NATIONAL BA NK' CUTCHOGUE,NY 11935 DATE AMOUNT So-Sasizla: ` .': ' ' 04, 2 .23';;. $2/10'5.26.. .;' .. TWO THOUSF;ND'ONE HUNDRED FIVE AND 26/100 DOLLARS - _ I AY. EVERSOURCE—EL. CTRIC THE. PO. BOX1, 5600,:2'.,,' RUER OF BOSTON MA 02155-6002 11'00885 Lill 1:0 2 14054641: 68 00 150 2 L11' Vendor No. Check No'.` Town of Southold, New York - Payment Voucher 5738 Vendor Address Entered b PO Box 56002 oston,MA 02155-6002 Audit=D Eversource .�. 2.-P"�2023 Vendor Telephone Number 888-783-6617 Town Oerk Vendor Contact Invoice invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services ",'General I edger.Fuiid and AceountNumber 51981034010 3/30/2023 $2,105.26 $2,105.26 NLT elec sery 3/1/23 to 3/30/23 SM5710.4.000.100 $2,105.26 $2,105.26 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimani I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part hs in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actual] performed and that the quantities thereof have been verified with the exception due and owing,and that taxes from which the Town is exempt are excludes or discrepancies noted,and payment is approved Signature Title Signature � a*4 Company Name is ers sand Fery District Date 4/11/2023 Title Manager Date 4/11/2023 Printed by BoltPDF (c)NCH Software. Free for non—commercial use only. EVERS=URGETotal ° - Account Number: 5198103 4010 by Statement Date: 03/30/23 ;-Amount Due On 03/29/23 $4,656.94 Service Provided To: Last Payment Received On 03/08/23 7$2,518.86 FISHER ISLAND FERRY DISTRICT Balance Forward $2138.08 Total Current Charges_ 2,105.26 UsageEl ctric °ry -Kilowatt Hours(kWh) Current Charges foe kWh/Day Supply Delivery 350 $100.54 $444.72 300 Cost of electricity from Cost to deliver electricity 250 Eversource from Eversource 200- 160- 100- 50 oo150100so $0 $423 $846 $1,269 $1,692 $2,115 0 , Apr May Jun Jul Aug Sap Oct Nov Dec Jan Feb Mar Apr 49° 63° 67° 76° 761 65° 53° 45° 34° 39° 35" 40° 0° _ _ ._ Your electric,supplier is _ Average Temperature 1 Eversource - 1 I PO Box 270 I I Hartford,CT 06141-0270 UsageElectric . I This month your This month you used average daily 7.3%more 7.3 % electric use was than at the 249.0 kWh same time last year USAGE t News For You We know you count on us every day for the energy you need especially as you use energy to keep warm.We can help you manage your energy use and bill this winter and beyond.Visit Eversource.com/winter-bill. Remit Payment To:Eversource,PO Box 56002,Boston,MA 02205-6002 EVERS_URCE r - � � 1ue b 243.34 Account Number: 5198 103 4010 1 • � I Customer name key:FISH Statement Date: 03/30/23 Service Provided To: Electric Account Summary FISHER ISLAND FERRY DISTRICT Amount Due On 03/29/23 $4,656.94 Last Payment Received On 03/08/23 -$2,518.86 OPARK Balance Forward $2,138.08 NEW LONDON CT 06320 Current Charges/Credits Sery Ref:,952682001 Bill Cycle: 01 Electric Supply Services $1,660.54 Service from 03/01/23-03/30/23 29 Days Delivery Services $444.72 Next read date on or about: May 01,2023 Total Current Charges $2,105.26 Meter Current Previous Current 'Reading Total Amount Due $4,243.34 NumberRead Read Usage Type 892582072 - 4640 I . 3919 721 Actual TotalCharges-for Total Demand Use=19.40 kW 721 X Meter Constant of 10=7,210 Billed Usage Supplier Eversource Monthly kWh Use Apr . May- .. Jun Jul Aug Sep Oct Service Reference:952682001 6730 7120 5530 5910 9360 8640 6370 Generation Srvc Chrg** 7210.00kWh X$0.23031 $1,660.54 Nov Dec- .- Jan Feb Mar Apr Subtotal Supplier Services $1,660.54 7030 8650 10150 7980 7310 7210 Delivery Contact Information (DISTRIBUTION RATE:030) Emergency:800-286-2000 Service Reference:952682001 www.eversource.com Transmission Dmd Chrg 17.400 X$9.36000 $162.86 Pay by Phone:888-783-6618 Distr Cust Srvc Chrg $44.00 Customer Service:888-783-6617 Distribution Dmd Chrg 17.400 X$14.22000 $247.43 Electric Sys Improvements*** 17,400 X$1.86000 $32.36 Revenue Adj Mechanism 7210.00kWh X$0.00192 $13.84 CTA Demand Chrg 17.40KW X$-0.11000 -$1.91 FMCC Delivery Chrg 7210.00kWh X$401500 -$108.15 Comb Public Benefit Chrg* 7210.00kWh X$0.00753 $54.29 Subtotal Delivery Services $444.72 Total Cost of Electricity $2,105.25 Total Current Charges $2,105.26 CE 230330PROD.TXT-136678-000001445 Total Amount Due EVERS=URCE by 05/29/23 $4, 243.34 Account Number: 5198103 4010 Customer name key:FISH Statement Date: 03/30/23 Service Provided To: FISHER ISLAND FERRY DISTRICT Continued from previous page... Supply Rate Dollars/kWh 0.25- 0.15- I Im §'. r. ;. lee 0.05 0,0 Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr Demand Profile Max.Demand 30- 25- 20- 15- Ag. 5 0 Apr May Jun Jul Aug Sep Oct Nov Dec Jan.Feb Mar Apr 2 CE-230330PROD.T)Cr-1 36679-000001445 j _I A FISHERS ISLAND FERRY DISTRICT A VENDOR 006155 FEDEX 04/25/2023 CHECK 8852 i I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I I SM .5711.4.000.000 8-090-10871 AP (1) PR (1) 55.10 SM .5711.4.000.000 8-087-92334 AP (2) 56.97 TOTAL 112.07 I I � I I � I I •;.err 1 � I W I N I a I I I I • I I I I i o I i I I I I I I 1 1 I I ' � I I I I 1 I I I i I ' I i _________________________________________________.._ I 1 -es�7 _, _. . .... .... ... ... ...... ... alt o H f FISHERS ISLAND FERRY DISTRICT AMT; 04/,25/23 ': 53095 MAIN ROAD,PO BOX 1179, SOUTHOLD''NY 11971-0959 �.....,- T CHECK NO.: . ::. 8852 HE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT' I 50=546/214<, ''. '' 04/25/2'023... $112.07 ,. I - REDTWELVE AND'0 7 100 DOI;LARS '. :. I , I I A'Y FEDEX.... . >' O•THE'°. BOX ;3714.61. op: PITTSBURGH PA 15250-7461 i L 1100088 5 2110 1:0 2 140 54641: 68 00 L 50 2 III Vendor 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 Q ZQ�t Vendor Telephone Number APR P R 2 5 bV 800-622-1147 Town Clerk.:' Vendor Contac- Invoice ontacInvoice Invoice Invoice Net Purchase Grder Numbei Date Total Discount Amount Claimed Numbei Description of Goods or Services Geneflil1edger,Fund and Accotin"tNumberr 8-080-10871 3/27/2023 $55.10 $55.10 AP(1)PR(1) SM5711A.000.000' 8-087-92334 4/3/2023 $56.97 $56.97 AP 2 SM5711A.000A00 $112.07 $112.07 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimai I hereby certify that the materials above specified have been received by t does hereby certify that the foregoing claim is true and correct,that no part I , in good condition without substitution,the services properl been paid,except as therein stated,that the balance therein stated is actual performed and that the quantities thereof have been verified with the exceptio due and owing,and that taxes from which the Town is exempt are exclude or discrepancies noted, and payment is approve Signature Title Signature � Company Nam sLsl FerrvDistrictDate 4/11/2023 Title Manager Printed by BoltPDF (c)NCH Software. Free for non—commercial use only. FecEx. Invoice Number Invoice Date Account Number Page 8-080-10871 Mar 27 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 27,2023 FedEx Express Services Previous Balance_ 433.05 Total Charges USD $53.28 Payments -253.48 Adjustments 0.00 Other Charges USD2 New Charges 55.10 TOTAL THIS INVOICE USD $SS.10 New Account Balance $234.67 You saved$20.50 in discounts this period! Payments not received byApr 11,2023 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. IN bx�. Detailed descriptions of surcharges can be located at fedex.com Invoice Number Invoice Date Account Number Page 8-080-10871 Mar 27 2023 1206-0334-5 2 of 3 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(Original) .::.:.. .. . iI1Fe bt Titans o to,>rat PayarType 5hp�n► aon:;Chrgs Chxrges.:.Credts/atl� r .: t�ScolM 'fo1Ea�Gharge Shipper 1 2.0 29.54 11.42 -10.25 30.71 Recipient 1 29.54 3.28 -10.25 22.57 'foafeilxcpress .._ _ Other Charges Summary.:...... . . ..............................___._._ ,., , lnvolce ta�oxse ;:_:_: t�riginal..; 1�ayments lastlfae :. . nit AIp1ie1 ` dit;:...:: Chlalxes Late Fee 8-043-84103 02/20/23 24.65 1.84 22.81 8% 1.82 .......:::...; fio#at.: nm TOTAL THIS INVOICE USD $55.10 — FedEx Express Shipment Detail By Payor Type(Original) Ship tHdr20{2ts Cusf.Ref.t RFE T:INORMATEN I+ajju>r.Shipper;- "Ref.#3: . ....:.:........:.:..:....: • Fuel Surcharge-FedEx has applied a fuel surcharge of 17.00%to this shipment. • Distance Based Pricing,Zane 2 Automation AWB Sender Realpient Tracking ID 817445215951 KASIA ASMOLOV KARIANE CHEN Service Type FedEx Standard Overnight FISHERS ISLAND FERRY TERMINAL TOWN OF SOUTHOLD ACCT DEPT Package Type FedEx Envelope 5 WATERFRONT PARK 54375 MAIN RD TWN HALL Zone 02 NEW LONDON CT 06320 US SOUTHOLD NY 11971 US Packages 1 Rated Weight 2.0 lbs,0.9 kgs Transportation Charge 29.54 Declared Value USD 100.00 Discount -10.25 Delivered Mar 21,202311:02 Fuel Surcharge 4.46 Svc Area A8 DAS Comm 2.96 Continued on next page FICUKKO Invoice Number Invoice Date Account Number Page 8-080-10871 Mar 27,2023 1206-0334-5 3 of 3 Tracking ID:817445215951 continued Signed by M.LAURA Declared Value Charge 0.00 FedEx Use 007960468/200L Courier Pickup Charge 4.00 TotalCharge USD $30.71 Shipper Subtotal USD $30.71 Re 42 .... .Payolrl�eriplen ......... e*-....N 7 ...................... ......... .......... .................... • Fuel Surcharge-FedEx has applied a fuel surcharge of 17.00%to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 817263248020 DIANA WHITECAVAGE CAROL MURPHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FISHERS ISLAND FERRY DISTRCIYT Package Type FedEx Envelope 53095 MAIN RD 5 WATERFOTN PAR K Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages 1 Rated Weight N/A Delivered Mar 21,202310:09 Transportation Charge 29.54 Svc Area A4 Discount -10.25 Signed by D.WHITE Fuel Surcharge 3.28 FedEx Use 007960615/200L Total Charge USD $22.57 Recipient Subtotal USD $22.57 Total FedEx Express USD $53.28 1084-01-00-0008906-0001-0020281 Invoi,ce Number Invoice Date Account Number Page 8-087-92334 J I A r03 2023. . 1206-033475 163 BillinuAddress: Shipping Address: Invoice Questions? FISHERS.ISLAND FERRY DISTRICT FISHERS ISLAND FERRY TERMINAL Contact FedEx RevenueServices ACCOUNT PAYABLE 5 WATERFRONT PARK Phone: 800.622.1,147 PO.BOX'607NEW LONDON CT 06320 M-F 7 ANI to&PM,CST FISHERS ISLAND NY 06390-0607 Sa 7 AM to 6'PM CST Internet: f0clmcom. Invoice Summary Account Summary as of Apr.03,2023 FedEx Express Services Previous Balance 234.67 Total Charges USD $52.71 Payments 0.00 Other Charges USDAdjustments 0.00 . $4.26 New Charges 56.97 TOTAL THIS INVOICE USD $56.97 NewAccount Balance $291.64 You saved$20.50 in discounts this period! Payments not recelvedbyApr 18,2023 are subject to a%ate fee. Other discounts may apply. To pay your FedEx invoice,please go to www.fedex.com/payment.Thank you for using FedEx. D � 1 Invoice Number Invoice Date Account Number . page 19-087-92334 Apr03,2023 1206-0334-5 2 of 3 FedEx Express Shipment Summary By Payor Type FedEx Express 5hi�►ments(Original� T'Tv il eli' ito R,K da T ii1H A e Shipper 1 2.0 29.54 11.09 -1025 30.38 Recipient 1 1.0 29.54 3.04 -10.25 22.33 4-1 4 cwt Other Charges Summary E vvj i ii�:,:R Ay WIWI, U. W Late Fee 8-050-47446 02/27/23 57.24 3.96 53.28 8% 4.26 Z-- i.T ...+.3ale J TOTALTHIS INVOICE USD $56.97 FedEx Express Shipment Detail By Payor Type(Original) M T-10 N b0b, M Y. ....... iREFER, ,x !i:' 1, """U, 3, Ohl'iiW M 20.40 W "', -"'.": ........ .. ...... p k • Fuel Surcharge-FedEx has applied a fuel surcharge of 15.75%to this shipment • Distance Based Pricing,Zone 2 1 Automation AWB Sender Recipient Tracking ID 8174452 15540 KASIA ASMOLOV KARIANE CHEW Service Type FedEx Standard Overnight FISHERS ISLAND FERRY TERMINAL TOWN OF SOUTHOLD-ACCT DEPT Package Type FedEx En velope 5 WATERFRONT PARK 54375 MAIN RD TOWN HALL ANNEX Zone 02 NEW LONDON CT 06320 US SOUTHOLD NY 11971 US Packages 1 Rated Weight 2.0 lbs,01.9 kgs Transportation Charge 29.54 Declared Value USD 100.00 Discount -10.25 Delivered Mar 3l,iO2313:58 Fuel Surcharge 4.13 Svc Area A8 Courier Pickup Charge 4.00 Continued on next page ................... ........ ......... .............. FedExO Billing Online): FedEx Billing Online allows you to efficiently manage and pay your FedEx invoices online. It's free,easy and secure. FedEx Billing Online helps you streamline your billing process. With all your FedEx shipping information available in one secure online location, you never have to worry about misplacing a paper invoice or sifting through reams of paper to find information for past shipments.Go to fede,x.com to sign up today! 4 ' Invoice Number Invoice Date I Account Number Page 8-087-92334. A r03 2023 1206-0334-5 3of3 Tracking ID:817445215540 continued Signed by K>CHEW DAS Comm 2.96 FedEx Use 008986194/200/ Declared valuetharge 0.00 _......................__._..._._._._.._._..................._......» Tota Charge USD $30,38 ShipperSubtotal USD $30.38 . ar ; . Die.M 2�20 3 ..<.<< ...:.:. �„,y! •� Gtt t: �+ D d[yyee �+ R,'t ,z.. ,>.... ... :, ... ,., .... ... ... ENC RI4fA.ib . .....:..: ...s.s..........<.c»,..:.. ... .. ..,. x:a. .:..:..<.,...<..,..... ...... T. Ya 6.....1':....<. <: a ..t S.b... .. .... ....zl'•�{{}}��r .. ...v,.. :. ..A :, i.. <5£?ft ::•?i" >.. ...... .....:...s <.,ss..-Y<....5.....,.... .< ... ..:,:: :....: .....E: a... 2. <,..a,,::Y. F:i>s:t?;sn<'�'�`<i`:?':::?.t£i: .... ty.,... • Fuel Surcharge-Fed Ex has applied a fuel surcharge of15.75�•tothis shipment, `' `'' Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 817263248019 KARIANNE CHEW CAROL MURPHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FI FERRY DST Package Type FedEx Envelope 53095 MAIN RD 5 WATERFROTN PARK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US' Packages 1 Rated Weight 1.0 lbs,0.5 kgs Delivered Mar 30,2023 10:OS Transportation Charge 29.54 Svc Area A4 Discount 10.25 Signed by D,WHITE Fuel Surchne 3.04 FedEx Use 008882922/200% Total Charge USD $2233 Recipient Subtotal USD ° $22.33 Total FedEx Express USD $52.71 rzxrr•nr-oarw(,4.35.a000i-nr�27 i:?e A.............. .. .. .... .. .........................._................................................. ........ ........................................................................... ... ... ...................... . .............................._. .. .........,................................._........................................ ..,.,... L I ! - ®-'----------------------------------- ------------- --------- '- A FISHERS ISLAND FERRY DISTRICT A I VENDOR 006412 FISHERS ISLAND UTILITY CO 04/25/2023 CHECK 8853 I j FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.200 10000135824 TELEPHONE-FIT-3/23 261.18 SM .5710.4.000.200 10000135824 INTERNET-FIT-3/23 163.52 SM .5710.4.000.200 10000135824 ELECTRIC-FIT-3/23 597.02 SM .5710.4.000.200 10000135824 WATER-FIT-3/23 41.55 SM .7155.4.000.000 10000135824 TELEPHONE-THEATRE-3/23 44.36 SM .7155.4.000.000 10000135824 INTERNET-THEATRE-3/23 8.99 SM .7155.4.000.000 10000135824 ELECTRIC-THEATRE-3/23 316.85 SM .7155.4.000.000 10000135824 WATER-THEATRE-3/23 53.32 SM .5709.2.000.100 10000135824 TELEPHONE-WHISTLER-3/23 32.86 SM .5709.2.000.100 10000135824 ;'INTERNET-WHISTLER-3/23 78.00 SM .5709.2.000.100 10000135824 a :EL'EC.TRIC-WHISTLER-3/23 116.71 SM .5709.2.000.100 10000135824 "`' -�. :; WAR-WHISTLER-3/23 41.55 SM .5610.4.000.000 10' `a013j58; t' : ELECTRIC-AIRPORT-3/23 122.06 r»4.__... ......>..,._......... ............,.,_ ..,,t, - TOTAL? 1,877.97 -------------------------- I h° _ r a'•a 'yr'i'S: ..». w:<}q: ,.. ".Mr`' .,.•.-+;;�;;uri,.y,.,;t•..,s �4i•wyt:`s<`:..��•"•` `:J::.,�.i s.1i''; a w I a I I i I I o ! I I I i I I � N I M � I * I —r� I I I I .- —_T______________..__--___--_-_____-----__-___-_____---__-____-_____-_______----______.._________-___--_________---_________-______.,_—f ! I ! i I ; I ! FISHERS ISLAND.FERRY DISTRICT ' AUDIT.0:4'/'z 5/2 3. '53095 MAIN ROAD,PO BOX 1,179.:: ' . SOUTHOLD,'NY 119710959 ' CHECK:THE SUFFOLK CO'.NATIONAL BANK' ;8;5'3 ',NO:. 8 CUTCHOGUE;NY 11935 DATE AMOUNT 50-5asrzla" 04;L25.I2023. - $,1;.'87.7.9.7., ONE :THOUSAND�EIGHT HUNDRED �SEVENTY' SEVEN" AND`97/100: DOLLARS ' ! I AY FISHERS ISLAND UTILITY.CO O T11, ' PO $'0X BOX '6.04 : op : FISHERS ISLAND ICY, 06390-0604 "no08853110 1:0 2 L405464i: 68 00 L50 2 lum W Vendor No. Check No. Town of Southold, New York- Payment Voucher 6412 ss'5e2) Vendor Tax ID Number or Social Security Number Vendor Address Entered by PO BOX 604 e�L Vendor Name Fishers Island,NY 06390 Audit Date FISHER ISLAND UTILITY COMPANY A P R s� J 202 Vendor Telephone Number 631-188-0023 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 10000135824 4/1/2023 $ 1,877.97 $ 261.18 Telephone March 2023 FIT SM.5710.4.000.200 $ 163.52 Internet March 2023 FIT SM.5710.4.000.200 $ 597.02 Electric March 2023 FIT SM.5710.4.000.200 $ 41.55 Water March 2023-FIT SM5710.4.000.200 $ 44.36 Telephone March 2023-Theatre SM.7155.4.000.000 $ 8.99 Internet March 2023-Theatre SM.7155.4.000.000 $ 316.85 Electric March 2023-Theatre SM.7155.4.000.000 $ 53.32 Water March 2023-Theatre SM.7155.4.000.000 $ 32.86 Telephone March 2023-357 Whistler SM5709.2.000.100 $ 78.00 Internet March 2023-357 Whistler SM5709.2.000.100 $ 116.71 Electric March 2023-357 Whistler SM5709.2.000.100 $ 41.55 Water March 2023-357 Whistler SM5709.2.000.100 $ 122.06 Electric March 2023-Airport SM5610.4.000.000 1,877.97 $ 1,877.97 Payee Certification Department Certificatior 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 Rood 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 dilZrepanciesoted,and payment is approved Signature �. ,,Dt Title_ Signature �n Company ame e 4/12/2023 Title Manager Date Printed by BoItPDF (c)NCH Software. Free for non-commercial use only. •t. Pale: t of 14 Account: 1106130 .O. Box 604 InvoicaMo, 1(}000135624 Bits Pate:. Afar 01 2023 a. isha r isf tid. Ek!` t7 33 Name-. F i FERRY DISTRICT )uesfions about your bill? ISO Contact our office by phone(631)788-7261 press d for Telephone,press 5 Electric or Water Previous Balance Clue $3.715.10 Monday-Friday 8 ant-Moan&1 pm-4:3gpm payment-Mar 07 $1.790,86Ci1 Ernaail:Phone,Electric&Suter-billingPtiuc.net Unpaid Balance as of Mar 30 .^1,924.24 If you play by check,this is nolificatfon.that (Unpaid Balance Due Immediately) the check may be converted to an electronic deposit., Please detach and return below portion with your payment. Fishers Island Telephone Corporation $282.54 Fishers island LD $55.86 Register for E:Care to view your bit)and make Fishers Island-ISP $2511.51 Payments online. Fishers Island Electric Corporation x;1.152.84 Go to www.iuc.not Seloot ECare:ViewiPay tiny Bill, Fishers Island Water Works Corporation "1361.42 --Select Register and follow the stop instructions. Total Current Charges 3 Click an(Show Me)to locate your ccaun#code on your.bill. Total Amount Due by Apr 25 $31,802.21 Page, 2 of 14 Account: 1100130 Invoice No. 10000135824 Bill Date: Apr 01 2023 Name: F I FERRY DISTRICT Howto Reach FISHERS ISLAND UTILITY CO, 'Forliniquidds: --By`Phone.:.631-788-7251 press 44 for Telephone, press 5 for Electric/Water --BV Mail- PO BOX 604 FISHERS ISLAND NY 06390-0604 --Website: wwvV.fiuc.net For Payments b Mail --FISHERS ISLAND UTILITY CO. PO BOX 604 FISHERS ISLAND NY 06390-0604 For Payments Online --wwwjIuc.net Consumer Complaints If ybu'have avomptaint or question about your utility service,please contact The Fishers Island Utility Company first. If your complaint or dispute cannot be resolved with mutual satlsfiaction,you may file a customer complaint by contacting the New York State Department.or Public Service(DPS) by any of the methods listed below. DPS complaint webpage: wwW.dps.ny.gov/c'ompIa[nts DPS;Helpline., 1400-342-4377 1-800-662"1220,pHearing/Speech Impaired,TDD) 1-518-486-7868 ax DPS;Mailing Address: NYS Department of Public Services Office of Consumer Services 3 1 Empire.State Plaza Albany,NY 122234350 ——————————————————————————— CHANGE OF ADDRESS FORM P/aase print Effective date Name Company ............. Address C4,State,Zip .................................................... Alternate telephone number Page, S of 14 r PC). Box 60 Account: 1100130 i 14f t.ar 5 ice) i"!C. 'Li l° �}�7.5 �i f G Invoice No: 10000135824£` Bill Date: Apr 0 f 2023 t Name: F I FERRY DISTRICT Preferred red Se V ice Providers The following service(s)use Fishers Island LD for intraLATA long distance: 631788-7463 631788-7580 631788-7744 The:foliowing services)use AT&T Communications for intral-ATA long distancs: 631.788=5523 631 788--7031 631 7884345 631:788-7655 The following service(s).use.Fishers island LD for:interLATA long distances. 63178$-7463 631788-7580 631788-7744 The following service(s)use AT&T Communications for interLATA long distance: 631 788-5523 631 788-1-031 631 788 7345 631788-7655 Fishers Island Telephone Monthly Service Mbnlhiy Service from Apr 01 through Apr 30 631788-5523(FAXJDSLiMAINOFFICE) Business Local Service 23.00 Access Recovery Charge-Fv1L Bus 3.00 End User Charge--Multi Line 9.20 Total tot 631 7£3&-5523 35,26 Total Monthly Service Charges 35.20 .. Indicates an item for which non-payrnent will result in disconnection of basic service. Taxes and Surcha ges Landline E-911 Surcharge _ 35 Federal Universal Service 0harge 3.54 NY State Surcharge 1115 Total Taxes and Surcharges 5.04 Monthly Service JR Monthly Service from Apr 01 through Apr 30 631788-7031 (MOVIE THEATER) Business Local Service 23:00 Access Recovery Charge ML taus 3.00 End User Charge-Muifl:Llne .. 4.20 Toll Restriction-•Business 4.00 Total for 631 788-7031 38'26. Total Monthly.Service'Charges 39,20 Indicates an item for which non-payment will result in disconnection of basic service. 1., z Page, 4 of 14 P.0, Box 604 Account: 11.00130 F:ishers Island. NY 06390 Invoice No: 10000135824 Bill Date: Apr 01 2023 Name: F I FERRY DISTRICT Taxes:pndSurcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3,54 NY State Surcharge 127 Total Taxes and Surcharges .5.16 '! onthly Service Monthly Service from Apr 01 through Apr 30 631788-7346(FREIGHT OFFICE) Business Local Service 2100 Access Recovery 0 harqe ML:Bus3:00 .End User Charge-Multi Line 9.20 Toll estriction-Business 4,00 Total for 631788.;-7345 39.20 Total Monthly Service Charges 39.20 Indicates an itom for-which non-payment will result in disconnection of basic service, TaxesandSurchpr9es Landline E-911 Sqrchar4q .35 Federal Universal,Service Charge 354 NY State Surcharge 1.27 Total Taxes and Surcharges 5.16 Monthly Service Monthly Servic.e.from Apr 01 through Apt 30 631;788-7463(MANAGERS OFFICE} Bu,sines%LoCa[,SerV1ce. Access 116coveryoCharge,IAL Bus 3.00 End Wer Charge-Mufti Line 9.26 Total for 631788-7463 35�0 Total Monthly Service Charges 35.20 Indicates an itern for which non-payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge 35 Federal Universal Service Charge 3,54 NY Slate Surcharge 1,15 fl Total Taxes and Surcharges 5.04 Monthly Service Monthly Service from Apr 01 through Apr 30 631 788-7580(FIO ROLLOVER) Business Local Service 23,00 Access Recovery Charge ML Bus 3.00 P Y r ;;�` • ' e Page: 5 of 14 P.0, Box 604 account: 110oi30 i t lers Isli.-Ind NY 06390 Invoice No: 10000135824 Bili Date: Apr 01 2023 Name: F I FERRY DISTRICT montWy Service Monthly Service from Apr 01 through Apr 30(continued) End User Charge-kitiiti Line •• 9.20 Total for 631768-7580 35.20 Totai;Monthly Seruice Charges 35.20 Indicates an item forwhich non-payment will result in disconnection of basic service. Taxes and'Surcharges Landline E-911 Surcharge .35 Federal Universat.Service Charge 3.54 NY State Surcharge 1A5 5 Total Taxes and Surcharges 5,04 Monthly Service Monthly Service from Apr 01 through Apr 30 631788-7655(F I.FERRY DISTRICT-RESIDENCE) Access Recovery Charge SL Res tg Residential Local Service •• 23:00 End User Change Single Line Re;s Total for 63`1788-7655 29.65 Total Monthly Service Charges 29.65 Indicates an item for which nan-payment wilt result in disconnechon fit basic service, Taxes and Sureharges Landline E--9;11 Surcharge _35 Federal Universal Service Charge 1,93 NY State Surcharge ;g3 Total Taxes and Surcharges 8,21 Monthly Service Morithly:Service.from Apr 01 through Apr 30 631 786-7744(FI TICKETING) Business Local S&vicc 23.00 Access Recovery Charge ML Ecus •• 3.00 - End User Charge-Mufti Line 9.20 Total for 631788-7744 35.20 Total.Monthly Service Charges 35.20 " indicates an item for which,non-payment will result in disconnection of basic service. w. Page: 6 of 14 P.0, Box 604 Account- 1100130 Invoice No. 10000135824 'k Fic-hers Island, NY 06390 F3111 Date: Apt 01 2023 Name: F I FERRY DISTRICT `Faxes.and,Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.54 NY State Surcharge 1.15 Total Taxes.and'Surcharges .5.04 Total:Fishers Island`telephone Corporation Charges 282.54 MIA If you have any questions concerning:the below charges,please call 631-788-7001.,option 4. Usage Summary DEF Default Fl Rate 1 calls .03 Total Usage Charges .03 Usage Detail Toll Detail Item Dale Time Place.Called Numbor Called Type ftn(s) Minutes Charge 631788-5523(FAXIDSLIMAINOFFICE) I Mar 28. 3.,19:29prn Souiflo(d NY 631 76.5..9502 Direct DEF 1:00 .03 Total of 1 call for 631 788-5523 1:00 .03 Total Usage Detail Charges .03 MonthlyService Monthly Service from Apr 01 through Apr 30 631 788-7463(MANAGERS OFFICE) Carrier Cost,Recovery Fee .99 PILO National Plan 17.00 Total for 631788-7463 17.99 Total Monthly Service Charges 17.'99 Taxes and Surcharges Landline NY State Surcharge .62 X Total Taxes and Surcharges .62 Monthly Service v2 Monthly Service from Apr 01 through Apr 30 631788-7580(FIO ROLLOVER) Carrier Cost Recovery Fee .99 ........................... ............................... Page: 7 of 14 0100 Box 604 ,!account: 1100130 ate. ;- �•,;.r�: �,:� ,., ,.;�, �r �• �:uPt. ,. F'1�1Grs lsic1�. � 73c) invoice No: 10000135824 Rill Date: Apr 01'2023 flames F I FERRY DISTRICT Monthly Service Monthly Service from Apr 01 through Apr 30(continued) FILD National Plan 17.00 Total'tor 631 788--7580 17.99 Total Monthly Service Charges 17.99 Usage Summary 500 National Pian Allotment 560:00 minutes Used 72:00 minutes Total Usage Charges ,00 Usage.Detail Toll Detail item Date Time; Plane Called Number Called Type phn(s) Minutes Charge 631788-7580(FiO ROLLOVE=R), 1 Feb 28 8:13:54am Catonsvi MD 410 227-2829 Direct 500 1:00 .00 2 Feb 28 11:57:03am Glastonby CT 860 368-8368 Direct 500 7:00 .00 3 Feb 28 4:04:,"pm Clastonby CT 860 368.-•8368 Diract 500 1:00 .00 4 Mar 01 8:26 20am GlastOriby CT 860 368-8368 Direct 500 7:00 .60 5 Mar 01 8.40:06am Towson MD 443 847-1118 Direct 500 3:00 .00 6 Mar 01 11:28:21,am Gtastonby CT 860 368•-8368 Oirml 5tt0 7:00 0 7 Mar 01 1:27:31 pm Old Saybrk CT 860339-5667 Direct 500 1:00 .00 8 Mar.0.1 2:44:06prn Xexaridria VA 703 509-6216 Direct 500 1:00 .60 9 Mar 01 2A5:53pm Alexandria VA 703 461-5913 Direct 500 1:00 .00 10 Mar 02 9:26:60am Clastonby CT 860 368--8368 Direct 500 8:00 .00 11 Mar 02 3:51:40prn Towson MD 443847-1118 Direct, 500 10:00 .00 12 Mar'03 8.28:04arn Towson MD 443847-1118 Direct 506 2:00 .00 13 Mar 03 9:19:56am Giastonby CT 860 368-8368 Direct $00 3:00 .00 14 Mar 03 1.48:16pm Columbia MD 410 953-9566 Direct 600 1:00 .00 15 Mar 03 433:32pm Wpalmbeach FL 561 827-1521 Direct 500 2:00 .00 16 Mar 07 9:02 :31 am Wh Plains NY 914419-0489 Direct 500 2:00 .00 17 Mar'14 10:6819am Now Raven CT 203668-1077 Direct b00 2:00 .00 18 Mar 15 8:45:55am Gtastonby CT 860 368-8368 Direct 5.00 6:00 .00' 19 Mar 20 12:50:56prn Glastonby 6T. 860 368--8368 Direct '60.0 2:00. 00 20 mar 24 2:26:31 om New London CT 860 442-0499, Direct 500 2:00 .00 21 Mar 28 8.20:54am Nope IN 812 546-5975 Direct 500 2;00 .00 22 Mer 28 12.55:54pm Old Saybrk CT 860 339-5667 Direct 500 1:00 .00 Tota)of 22 calls for 631 788-7580 72:00 .00 Tdtal.Usage Detail.Charges .00 Taxes and.Surcharges 21 Landline NY State Surcharge 62 Total Taxes and Surcharges .62 Monthly Service Monthly Service from Apr 01 through Apr 30 63178$-7744.(FI TICKETING) Carrier Cost Recovery Fee ,99 FELD National Plan 17.00 Total for 631780-7744 17.99 Total Monthly Service Charges 17:99 Page- Bollit P.O. Box 604 Account- 1iO0130 NY 0(-.;3,)r, Invoice No: 10000135824 sf, Bill Date- Ar 01 2023 p Mame: F I FERRY DISTRICT Usage Summary 500 National Plan Allotment 500:00 minutes Used 209:00 minutes Total Usage Charges .00 Usage Detail ToO Detail Item Date Time Place.Called Number Called Type Plan(s) Nflnutes Charge 031788-7744 IN TICKETING) I Feb 48 8:04.50am New Haven CT 203 410-8156 Direct Soo 29:00 40 2 Mar 0:1 8:22:07am Mystic 01' 860 415-4663 Direct 500 1:00 .00 3 Mar O1 9:65:43am Mystic OT 860 415-4663 Direct 500 7M .00 4 Mar 02 2,44:09pnn New York NY 212 510-0128 Direct 500 2:00 Ap 5 Mar 03 8:30:02am New London CT 860 235-1203 Direct 500 1:00 .00 6 Mar O6 7,26A6arn New Haven CT 263 410-8156 Direct 500 16:00 .00 Mar 07 10:29:53arh Massapequa NY 516 795-1400 Direct 500 6:00 .00 8 Mar 08 7;43.37am New Haven CT 203 410-8156 Direct 500 1:00 .06 9 Mar 09 7.32.15arn New Haven CT 203 410-8156 Direct Soo 11:00 .00 110 Mar 09 1 1-.44:24am New London CT 860 443-8405 Direct 500 1:00 kb 11 Mar 09 11:45:16arri New-London CT 860 912-.4896 Direct Soo 12:00 .00 12 Mar 09 2:43:30pni New London CT 860 629-7900 Direct Soo 1:00 13 Mar(l9 2:43:59pm New London CT e60 629-7620 Direct 500 1:00 .00 14 Mar 10 8:59,:48arii Hantord CT $60756 0750 Direct 500 3:00 .00 is Mar 14 9:0112an1 New London CT 860 443-8405 Direct Soo 1:00 QO 16 Mar 14 9:04:29am Greenwich RI 401336-2182 Direct 500 2:00 .00 17 Mat 15 8.42452am New York NY 212 510-0128 Direct 500 1:00 .00 18 Mar 15 8,48:44am New London GT 860 443-8405 Direct 500 1:00 M 00 is Mar 15 10-.38:15am New York NY 212 5 104128 Direct 500 4:00 .00 20 Mar 15 11.40*42am Southold NY 631 765-4333 Direct 500 1:00 .00 21 Mar 15 11:45:29arn New London OT 860 443-8405 Direct 500 1:00 .00 22 Mar 15 121,0149pm New London CT 860,912-4896 Direct Soo 1:00 .00 213 Mar 15 12:1 1*33pni New London CT 860 442-9306 Direct 500 1:00 .00 24 Mar 15 12,11:54pn1 New London OT 860 443-8405 Direct 500 1:00 .00 25 Mar 16 8,58A6arn New London CT 860 443-8405 Direct Soo t.00 QO 26 Mar 16 9:41:22am Easton MD 410822-1122 Direct 500 .00 27 Mar 16 1 i,59,-37am Niantic CT 860 691-0044 Direct 500 4,!00 .00 28 Mar 16 2:46:470111 Southold NY 631 765-1802 Direct 50O 4:00 .00 29 Mar 16 3:1.1,07prT1 New.London CT 860 333-4799 Direct 500 5:00 .06- 30 Mar 1.7 8*35:57arn New London CT 860 443-8405 Direct 500 1;00 .00 31 Mar t7 10.08:04am P',Isbgzonl PA 412260-0179 Direct 500 4:00 60 32 Mar 17 11:35:23am Now London CT 860 912-489G Direct 500 5:00 .00 33 Mar 17 1216:29pm Riverhead MY 631 466-2074 Direct 500 2M AO 34 Mar 17 1:29Vp'n Willinintic CT 860 428 7517 Direct 500 1:00 '00 35 Mar 17 2:54:08prn Jackson IN Y 307 690 8833 Direct 500 1:00 '00 'z 36 Mar,2,9 7-43-16arn Norwich CT 860 373-2497 Direct 500 1.00 .00 37 Mar23t 0:25:20am Massapequa NY 516 795-1400 Direct Soo 4:00 .00 38 Mae24 11:28:59arTi Norwich GT 860.373-1925 Direct 560 1:00 .00 89 Mar 24 11:29'59arn Hartford CT* 860 756-0750 Direct 500 1:00 .00 40 Mar 24 11:31:58ann Hartford GT 860 756-0750 Direct 500 1'00 .00 41 Mar 24 I 1:34A7,km Hartford OT 860 756-0750 Direct SOO 2':00 oo 42 Mar 24 12,0212pm Easton MD 410 822--1122 Diroct 5100 1:00 '00 43 Mar 27 7.28:35am New Haven CT 203 410-8156 Direct 500 11!00 '00 44 Mar 27 9:25:04am Southold NY (',11765-1800 Direct Soo 2:00 '00 45 Mar 27 10:42:00am Southold NY 631 765...1802 Diroct 500 4-00 .00 46 Mar 27 2:38-.57pm Southold NY 631 765-1802 Direct 500 1:00 .06 47 Mar 27 2:40:027pnn Snuthold NY 631 765-1802 Direct 500 1:00 .00. 48 Mar 27 2.4223prn Southold NY 631 765-1802 Direct 500 1:00 00 49 Mar 27 2-47:17pm Southold NY 631 765--1802 Direct 500 1:00 '00 50 Mar 27 2:57;27pm Southold NY 631765-1'862 Direct 500 3:00 '06 51 Mar,.28 7;36:.55am Now Haven CT 203 410-8156 Direct Soo 8-00 .60 52 Mar 28 8:06:506m New London Of 860 437-0868. Direct Soo 2:00 :00 53 Mar.28 3:32,,50pm New York NY 212510-0128 Direct 500 1:00 .00 54 Mar 29 7:40:59an) New Haven CT 203 410-8156 Direct 500 4:00 .00 55 Mar 29 8:14:12am Southold NY 631 765-1802 Direct 500 5:00 '00 < •�,'' Page: Sof 14 a �T; ,. ,., P.O. Box 60 Account: 1100130 Fishers Island, ICY 00' 9r invoice No:. 10000136824 Bili Rate: Apr 012623 Name: F I FERRY DISTRICT Tali Detail(continued) Item Date Time Place Called Number Called Type Plan(s) Minutes Chane 631788-7744(FI TICKETING) (continued) 66 Mar 29 8:29:28an1 New York NY 212 510_.0126 Direct 500 1:00 '00 57 Mar 30 7:33:1 lam New Haven CT 203410 8156 Direct 500 8:00 .00 58 Mar 30 2:48:33pm New London GT 860 437-0868 Direct 500 3:00 .00 Total of 58 calls for 631788-7744 208;00 .00 Total Usage Detail Charges .00 Taxes.and Surcharge$ Landiino NY State Surcharge .62 Total Taxes and Surcharges .62 Total Fishers Island LD Charges 55,86 Fishers Island tnternot Monthly Service Monthly Service from Apr 01 through,Apr 30 isp-1001000075(F I FERRY DISTRICT-RESID.EPNCE) 12 Month"BASIC"Internet 15,00 Internet Intraatruature Fee 3.00 Total forisp=1001000075 76,00 Tbtal Moritlily Service Charges 78.00 Monthly Service Monthly Service from Apr 01 through Apr 30 tsp-1001010114.(FERRY MAIN OFFICE) 12 Month„Best"Internet 160.00 Internet Infrastiuclure'Fee. 3,00 Total forlsp-1001010114. 163.00 Total Monthly Service Charges 163,00 T Monthly Service Monthly Service from Apr 01 through Apr 30 isp-BW-Theatre 0 Month"Better"Business Internet ,00 em-Internet Reconnect Fee 0p ~ Internet Infrastructure Fee 3.Q0 Internet Modem Lease Fee 5.99 Total for Isp-881VI-Theatre 8.99 r Total Monthly Service Charges 8.99 y Taxes and Surchare ._.._._._. Internet Service Suffolk County ,28 NY Sales Tax .24 Total Taxes and Surcharges .52 Page: 10 of 14 P:C}. Box fiat Account: 1.100130 Fishers Island, RAY 05390 Invoice No: 10000135824 13111 Date: Apr 01 2023. Flame: F I FERRY DISTRICT Total Fishers Island—.ISP Charges 250.51. o l r Page: 1 i of 14 `s'O. Bax Account: 1100130 i=tS}"tet'S ISIand. !`+}Y 06:33{} Invoice No: 10000135824 Bill date: Apr 01 2023 Name: F I FERRY DISTRICT Fishers Island Electric For a request for billing information for a residential rental premise, Go to: http://fiuc.net/residential—rental—electric—service—info/ or call our office: 631788-7251 option 5 THEATRE Current Charges Commercial Electric Rates Class 5 16.20 Energy Charge,(See detail below) 199.00 Demand Charge 87.37 Case 19:-E-0525 Lineman Credit 15.58CR Furl Adjustment Fuel Adjustment Factor.02802 Per KWH 26,96 Current Previous Energy Used Charges MASTER 10795 9833 REG. 962 KWH 199.90 DEMAND 6.85 DMD, 6.88 KWH 87:37 DATE 03/28123 02123!2:1 DMD:MIN, 6.88 Motor MuttIptler 1,00 Total Energy,Charges'llor THEATRE 316.85 AIRPORT Current Charges Commercial Electric,Rates.Glass 5 18,20 Energy C6 arge(8 ee detail below) 67.12 Demand Charge 33.76 Case•19-E-0525 Lineman Credit 6,67CR Fuel,Adjustment Fuel Adjustment Factor,02602 Per KWH 9.05 Current Previous Energy Used Charges MASTER 42967 4264-s REG, 323 KWH 67A2 DEMAND 2.676 DMD, 2:66 KWH 33.76 DATE 03/26123 02/23,123 DMD,MIN. 2,46 Meter Multiplier 1;00 Tota!Entergy Charges for AIRPORT 122.06 BUSINESS OFFICE s F: Current Charges "Commercial Electric Rates Class 5 18:70 Energy Charge(5ee detail below) 4+1,26 Demand Charge 32.4.5 Case 19-E-0525 Lineman Credit 4;84CR Fuel Adjustment Fuel Adjustment Factor:02802'Per KWH 5.97 Current Previous Energy Used Charges w MASTER 19948 19735 REG, 213 KWH 44:26 DEMAND 2.56 DMD, 2.56 KWH 32,49 DATE 03/28/23 0?`23123 DMD.MIN. 1.62 Meter Multiplier 1,00 f Total Energy Charges for BUSINESS OFFICE 36.08 Page: 12 of 14 Box 604 Account: 1100130 Fishers Islarid, NY 06390 Invoice No. 10060135824 131'If bate, Apr 01 2023 Name. F I FERRY DISTRICT FREIGHT SHED, BLDG 208 Current Charges Cornmerciai Electric Rates Class 5 18.20 Energy Charge(See,detail below) 387,55, Demand Charge 67.04 Case 1.9-E-0525 Lineman Credit 24.11 CR Fuel Adjustment Fuel Adjustment Factor 02802 Per KWH 52.26 Current Previous Energy Used Charges MASTER 27508 25643 REG, 1865 KWH 387.55 DEMAND5.28 DMD. 5.28 KWH 67.04 DATE 03/281.23 02/23/23 WAD.MIN. 2,18 ,Meier Multiplier 10 Total Energy Charges for FREIGHT SHED,BLDG 208 500.94 RENTAL HOUSE Current,Charges Residenti6l Electric Rates.Class 7 26.46 Energy Charge(See detail below) 71,1.5 Demand Charge 00 Case 19-E=.0525 Lineman Credit 4,98CR FUel Adjustment Fuel Adjustment Factor,08883 Per KWH 21;23 NY State Tax 2;85 Current Previous Energy Used Charges MASTER 28891 28652 REG, 239 KWJI 71A5 DEMAND 0.00 DMD. 0= KWH '00 DATE 03%28123 02t23,23 DMD,MIN, 0.0111 Meter Multiplier 1.00 Total Energy Chdrgds fQr RENTAL HOUSE 116.7.1 Total Fishers Island Elettric Corporation Charges 1,152,64 UNDERSTANDING YOUR Et ECTRiC BILL Your 4=tmc*is of)a bans'Federal Ono State Taxes'are'011,2a of cu olle Srhedule Call be otlair'eo a:the off"C"V the Fl5h-. island UnIz-tv Co'l1;gl'Tl,office Dud-litir. BASIC MINIMUM CHARGE: v nether Far not ymuse erle(ey. K 54(KILOWATTROUR): A PNH equals.1,=%yan.,4ours of elea,ycit,;u.w Gn-� KV.N ecual!-th-- m� erg:ir e. need W- to run a lCul matt!op-Wit)loy iv tioors FUEL A0JUSTIVENT: A char e,that m"L.-ts chengts in thi,actual w,'at fuepurchaseJ by Ve utility RESIDENTIAL ELECTRIC RATH, CLASS 1 CLASS,2 (:1A55 7 Minimum charge 512,13 N"mirrivenctorge W%05 MioirnurnCbarge 52646 First 1,DOO WH $0,2196 All KV01 .CA 101 Ail lM.4 5O.2977 COMME.RCIAL U"F(TRIC RATES F. CLASS 5 klinjawrit Demand cWda 512,0 net rNH Energy Charge so'zo';z Ver k'111;f Page: 13 of 14 P.G. .Box 604 Account: 1100190 Fishers islind,N.1Y 06390 Invoice P107 10000135824 Bill Date. Apr 0 12023 Name: F I FERRY DISTRIC T Fishers Island Water BUSINESS OFFICE Current Charges System Improvement Charge Water Class 1,Meter 5=8 3.05 38.50 02`21/23-03127i23 Water Usage Deft it Meter 1,554573058 CUrrOOt Meter,Reading 9725 Previous Meter Reading 9409 Cubic Feet Used lie Gallans(Cubio Feet x 7,5) 2370 Total Water Usage Charge Go Total for BUSINESS OFFICE 41.55 RENTAL HOUSE Current Charges 'System Improvement(',!large 3.05 Wafer Class 1,Meter 5,8 38.50 02121,123-03.127,123 Water Usage Detail Met&P 156443035G Current Meter Reading 15681 Previous Meter Reading 15377 Cubic Feet Used 304 Gal[Ons(CLJbic Feel x 7.5) 2280 Total Water Usage Charge .00 Total for RENTAL HOUSE 41,55 THEATRE Current Charges ,§ysiijin'lil.1proveriiefit:Charge 3.92 Water Clas$4..Meter.518 1 1 49A0 02=21/21-03/27!23 Water Usage Detail Meter it 1564600656 Current Meter Reading 4185 Previous Meter Reading 4185 Cubic Feet Used 0 Gallons�(Cubic Feet,x 7.5) 0 Total Water Usage Charge .00 for THEATRE 4 53.32 Total Fishers Island Water Works Corporation Charges 136.42 Page: 14oI14 R0. Box 604 Account: 1100130 Fishers Island, NY 06390 Invoice No. 10000135824 Bill Date: Apr 012023 Name: F I FERRY DISTRICT UNDERSTANDING YOUR WATER BILL water USACe is bwe.d monthly Your contras.:is cna sum tran,ferabte wsis,monihty minimum c"rges are based on meter we ant:utas Federal and state tames are ftt11,!d w--wrr appUaNe A wrnpivre cflpy of our rate xb,-dule ran be t%tained at ThA O'kes of f1she"s lSfarHS utcIfty corlpaAy offxc Lwi!Caic CLASS Meter Size Minimum Charge- Minimum Usage (inch) (Gallons) $X $38.50 a.0w 3/4 557.0 .4,50 1 596,2D 7,500 ,1.114 $13470 10,5001 11p 5192 U) Iswo 75,000 so '50,0M Wam,usage over the minimum is bilted at 512 M p-r thousand galfam. CLASS 2 Mete!Size Minimum Charge Minimum Usage (1116) (Gallarts) 513 V.9.40 3,= 314 574,20 41500 1 5123.{7) 1.500 11/4 :173.10 10,500 I IP $247.20 15,cor) S395 M 2400 57P1,10 48'Coo 51,22F 10 75,CW 6 S2,4723D 150,00(+ Miervsage owr the minimum is bitted n 516.511 per Mowand Cation,, 1 __1-------------------------------------------------_...--- ------------- -------- -------- - — �- A ; FISHERS ISLAND FERRY DISTRICT A VENDOR 011740 LAMB & BARNOSKY, LLP 04/25/2023 CHECK 8854 1 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .1420.4.000.000 143573 CSEA GENERAL 76.25 TOTAL 76.25 0 v • i c _ 1 I .ti.A.tl r}i7.• 1 •J , � I W U) i 1 I I i . i i 1 � I 1 ----------- ---- ------ -------------------------------------- --------------------------------- - - - —i i 1 1 I ' . ... — —. _---- ----- --------------- — FISHERS ISLAND FERRY DISTRICT 53095 MAIN-ROAD,FO BOX'1179.. AUDIT:: 04/2:5/23 �..,,._. SOUTHOLD,'NY 119710959 ' CHECK NO..., 8854 ' THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT � : ":. 46/214 $7 5D_5 0'4/25/2023: SEVENTY SIX' AND 25'/100 DOLLARS - : i AY :LAMB;& BARNOSKY;. LLP,, , O,THE .: 534 `BROADHOLLOW.ROAD`,. RDER i OF PO BOX "9034' °..., MELVILLE NY. 11.747=9034 . 00088 54ii' 1:0 2 L40 54641: 68 00 L 50 2 Lei' L J ' L J Vendor No. Check No Town of Southold, New York- Payment Voucher 11740 Enteced:by; r 534 Broadhollow Road,Suite 210 P.O.Box 9034 Audit Date Lamb&Barnosky,LLP Melville,NY 11747-9034 Vendor Telephone Number :: q•pR 2` 5 . 3: 631-694-2300 Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimec Number Description of Goods or Services General Ledger Fund and.Account Number 143573 3/17/2023 $76.25 $0.00 General SM1420.4.000.000 $76.25 CSEA general SM1420:4:000.000 $0.00 Personnel Issues SM1420.4.000.000 $76.25 $76.25 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant I hereby certify that the materials above specified have been received by ir does hereby certify that the foregoing claim is true and correct,that no part hz in good condition without substitution,the services proper/; been paid,except as therein stated,that the balance therein stated is actual: performed and that the quantities thereof have been verified with the exception due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved 0Signature Title Signature 01.E" Company Name i andZ District Date 4/11/2023 Title Manaeer Date Printed by 33oltPD3F (c)NCH Software. Free for non-comrncrcia1 use only. LAMB & BARNOSKY, LLP ATTORNEYS AT LAW TRUST. PERSONAL ATTENTION. RESULTS. 534 BROADHOLLOW ROAD, SUITE 210 PO Box 9034 MELVILLE, NY 11747-9034 (631)694.2300 - FAx: (631)694.2309 March 17, 2023 Fishers Island Ferry District Invoice No.: 143573 P.O. Box 607 Fishers Island, NY 06390 INVOICE SUMMARY For Professional Services Rendered through February 28, 2023 RE: Fishers Island Ferry District Description Services Dsbts Total CSEA General 991.25 .00 991.25 Total $ 991.25 $ .00 $ 991.25 pe.,j o lrfiAL Kr TOTAL THIS INVOICE �Q� ��1 $ 991.25 PAYMENT DUE UPON RECEIPT ')1+ Interest at the rate of 1% per month may be charged on any statement 30 days past due. This document may contain privileged or confidential information pursuant to applicable law. Please consult with counsel before releasing it to a third party. LAMB & BARNOSKY, LLP Client No.: 51946 March 17, 2023 Matter No.: 12 Invoice No.: 143573 RE: CSEA General PROFESSIONAL SERVICES Date Atty Description Hours Amount 1/07/23 ALZ Received, reviewed and responded to an e-mail from Carol Murphy .25 76.25 regarding a question about vacation payouts upon retirement 1/09/23 ALZ Received, reviewed and responded to an e-mail from Geb Cook with a .50 . 152.50 question regarding the CBA's sick leave provision and an employee seeking a sick leave payout upon reducing his status from full to part-time 1/17/23 ALZ Received, reviewed and responded to an e-mail from Carol Murphy .75 228.75 regarding a retirement question and an employee's request to be paid for a personal day on a paid holiday; legal research regarding same; received, reviewed and responded to an additional e-mail from Carol Murphy regarding same; received, reviewed and responded to an e-mail from Geb Cook regarding same; legal research regarding the relevant collective bargaining agreement provisions 1/24/23 ALZ Preparation for today's conference call with Geb Cook; et al. regarding .1.50 457.50 multiple CSEA contract interpretation and other questions; conference call with Geb Cook ; et al. regarding same; e-mail to Geb Cook; et al. regarding today's call; telephone call with Jay Diaz, LRS, regarding a potential Memorandum of Agreement regarding an employee's use of a personal day on a holiday 2/13/23 ALZ Received, reviewed and responded to an e-mail from Jay Diaz, LRS, .2576.25 regarding my previous communication about a possible one-time agreement to grant an employee a personal leave day that was requested during a holiday TOTAL PROFESSIONAL SERVICES $ 991.25 SUMMARY OF PROFESSIONAL SERVICES Name Title Hours Rate Total Alyssa L. Zuckerman Partner 3.25 305.00 991.25 Total 3.25 $ 991.25 MATTER TOTAL $ 991.25 This document may contain privileged or confidential information pursuant to applicable law. Please consult with counsel before releasing it to a third party. 2 LAMB& BARNOSKY, LLP ATTORNEYS AT LAW TRUST. PERSONAL ATTENTION. RESULTS. 534 BROADHOLLOW ROAD,SUITE 210 PO Box 9034 MELVILLE, NY 11747-9034 (631)694.2300 - FAX: (631) 694.2309 TOTAL THIS INVOICE $ 991.25 This document may contain privileged or confidential information pursuant to applicable law. Please consult with counsel'before releasing it to a third party. LAMB8c BARNOSKY, LLP ATTORNEYS AT LAW TRUST. PERSONAL ATTENTION. RESULTS. 5534 BROADHOLLOW ROAD,SUITE 210 PO Box 9034 - MELVILLE, NY 11747-9034 (631)694.2300 •'Fax: (631)694.2309. March 17, 2023 Fishers Island Ferry_District Invoice No.: 143573 P.O. Box 607 Client No.: 51946 Fishers Island,.NY 06390 REMITTANCE PAGE, RE: Fishers Island Ferry District. BALANCE DUE THIS INVOICE $ 991.25 All checks should,be made payable to: Lamb-& Barnosky, LLP Please return this page with payment to: Lamb & Barnosky, LLP,' ATTN: Accounts Receivable 534 Broadhollow Road, Suite 210 Melville,.NY 11747-9034 Please reference your invoice and client-matter number with your payment. If you have any questions, please contact the billing manager at (631) 694-2300 PAYMENT DUE UPON RECEIPT Interest at the rate of 1% per month may be charged on any statement 30 days past'due. Thank you! Your business is greatly appreciated. This document may contain privileged or confidential information pursuant to applicable law. Please consult with counsel before releasing it to a third party. L ------------------------------- ------------ ------------ -- -- ----- -------- - --------- ----- - ----------- -------------------- A FISHERS ISLAND FERRY DISTRICT A VENDOR 012153 LIFE RAFT & SURVIVAL EQUIP,INC 04/25/2023 CHECK 8855 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.200 87773 RP SUPPLIES 1,946.64 TOTAL 1,946.64 co .. ... ... ........... .. .. ... .. _s... . .......... ... .. ...... . ...... .... . . ........... to (L --------------------- ---------- ----------------------------------------------------------- -------------------------------------------------------- ----------------- --@-------- -------- -- -- ----- ---- ------------- -- ------ ------------------- FISHERS ISLAND.FERRYDISTRICT0,4/2-5/23.* . 53095 MAIN ROAD,F.O 80)( AUDIT 1179.' : .- Cm SOUTHOLD;NY 1.197.1-0959ECK NO. :8855 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 5Afff AMOUNT 6 -04/2.5/12021' 50,546/114.. ONE THOUSAND:'NINk;'HdND9ED FORTY SIX AND' 64./100 DOLLARS Ay LIFE. RAFT & SURVIVAL..EQUIP,INC. T OTNE'`.:' ROAD. a TIVERTON RI`0287-8. 111008855il 1:0214054641: 68 00LS02 Li'' Vendor No. Town of Southold, New York- Payment Voucher 12153 Vendor Address Entered b 590 Fish Road Vendor Name Tiverton,R102878 Audit_Date; Life Raft&Survival Equipment,Inc. Vendor Telephone Number 401-816-5400 FY 2023 Town.Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimec Number Description of Goods or Services General Ledger Ftind and Account Number 87773 3/13/2023 $1,946.64 $1,946.64 RP supplies SM57101.000.200 $1,946.64 1 $1,946.64 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claiman I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part ha in good condition without substitution,the services properl_ been paid,except as therein stated,that the balance therein stated is actual] performed and that the quantities thereof have been verified with the exceptior due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature 13 (2'-'4KX Company Nameishers[ Fe District Date 4/11/2023 Title Date {L ma Printed by 13oltP131F (c)NCH Software. Free for non—corrnx ercial use only. Life Raft&Survival Equipment Invoice 590 Fish Road Tiverton,RI 02878 Date Invoice# Tel: 401-816-5400 Fax:401-816-54.113/13/2023 87773 LIFE RAFT+SURVIVAL EQUIPMENT LRSE.com Bill To . Ship To Fisher's Island Ferry District Fishers Island Ferry.District PO Box 607 5 Waterfront Park Fisher's Island,NY 06390 New:London,CT 06320 860-428-7517 cell POC:John Haney Customer Phone 860-428-7517 John Han Customer E-mail jhaney@fiferry.com Work Order P.O. Number Terms Boat Name . Rep Via Mfr. 38466 Net 30 RACE POINT SI LRSE Veh... Elliot IBA 50pc :: Q' tem:Code:;.`._ :::.: ._.' ;` ;:: :". Descri tion=;`: _ `:, Price Ea: ` Amount" P 1 PU/DEL ACCT PICK UP 62.50 62.50 PU/DEL AGCT,: DELIVERY-.SPECIAL .:.:125.00 125.00: XLRISOI SQ:PERSONXBAINSPECTION 1;200.00 1,200.00 I 2941894 QRFDELLIOT... ELLIOT LIFE RAFT ONLINE CERTIFICATE 162.50 162.50 OF RE-INSPECTION ';•.,-1'`.:;' 124'-02562.:;.:. 'Q 106 USCG STICKER " : 9.90 9.90 1 QSUNW1011 LABEL,RAD AR REFLECTOR NOT 3.56 3.56 INCLUDED is=-:: :. :': 5> : : : 'QSU20883001,,`: BLOCK;,FOAM-FOR PAIN_ TER EXIT_W/HOLE: ; : ..: 13.47 26.94. 8 QSU41423001 STRAP&CR_ [MP 21.70 173.60 ;,:: ;.; : :.:..:. _ - L 12.00 1i 00 6 QBR7520 D CELL BATTERY,DATED 1.87 11.22 34.42 " 1., -" s P8678&-E8677: CONDEMNEE:.;` EVALLJATIQN/CONDEMNED;FEE:IIFE` ,;;; 125.00 ! 125.00 RAFT,,.IBA,TWIN,50 PERSON:, Subtotal $1,946.64 Overdue accounts are subject to a SERVICE CHARGE of 1.1/2%PER MONTH of 18% PER ANNUM.The purchaser agrees to pay all costs of collection including attorney fees. Sales Tax (0.0%) $0.00 cv I,VS. Total $1,946.64 " Payments/Credits $0.00 Balance Due $1,946.64 A FISHERS ISLAND FERRY DISTRICT A ' CHECK 8856 VENDOR 013564 MCMASTER-CARR SUPPLY CO. 04/25/2023 AMOUNT FUND & ACCOUNT P.O.# INVOICE DESCRIPTION i 52.69 !. SM .5710.4.000.625 94596881 NLT SUPPLIES 214.03 SM .5710.4.000.625 95086143 NLT SUPPLIES TOTAL 266.72 i li r I :.f=iia;•;>..•:•:::::::sr. ^�•'?" s U EL co in a o 0 0 1i I I � I n I I I ' I ' I -----------'I_-a -- I I D ® FISHERS ISLAND FERRY'DISTRIC7' . AUDIT::04/25/23 AIN ROAD,PO:BOX 1179 SOUTHOLD,NY 11971-0959. 53095 0 K NO.. 8.85`6 CHECK .. ! THE SUFFOLK CO.NATIONAL BANK DATE AMOUNT I = C UTCHOGUE,NY 11935 I .. ...' I ,.:. $0•:546/274;. ..': 04./25/2 23r `$,26:6.72 TWO HUNDRED; SIXTYSIX`'AND 17-2./100 DOLLARS. I I AY MCMASTER-CARR, -SUPP,LY. CO. tO TtIE 6'0:0 :N:' COUNTY;.LTNE...ROAD: I • RDER ELMHURST IL '60126' f F .. I I , u'00885r3o 1:0 2 1405464I: 68 00 L50 2 Lii' 7o7Clieck No':> Town of Southold, New York- Payment Voucher 13564 Vendor Address Entered'by>' P.O. Box 7690 Vendor Name Chicago,IL 60680-769( Audit )afe: McMaster-Carr Supply Co. 2023 Vendor Telephone Number 609-689-3000 Town Ciek Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimer Number Description of Goods or Services `GBneial Led effund aril AccountNumber 94596881 3/17/2023 $ 52.69 $52.69 NLT supplies $M5710:4:000:625: 95086143 3.27.23 $ 214.03 $214.03 NLT supplies SM5710:4.000.625 $ 266.72 $266.72 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimar I hereby certify that the materials above specified have been received by rr does hereby certify that the foregoing claim is true and correct,that no part hr in good condition without substitution,the services properh been paid,except as therein stated,that the balance therein stated is actual] performed and that the quantities thereof have been verified with the exception due and owing,and that taxes from which the Town is exempt are exclude or discrepancies noted,and payment is approved 0 Signature Title I / Signature Company Nam.Aens Island Fem District Date 4/12/2023 Title Manaeer Date v �, 4/12/2023 Printed by 1E3oltP13F (c) NCH Software. Free for non—commercial use only. MAASTERmCARR. Invoice 609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com Purchase Order �NLT Total $52.69 1 nvo ice 94596881 Billed to I nvo ice Date 3/17/23 FISHERS ISLAND FERRY DISTRICT Pa ment Terms 2% 10, Net 30 P O BOX 607 Y FISHERS ISLAND NY 06390-0607 Deduct$0.85 on merchandise and tax if paid by 3/27/23. Shipped to Mail Payment to McMaster-Carr Fishers Island Ferry District PO Box 7690 5 Waterfront Park Chicago IL 60680-7690 New London CT 06320 Your Account 260910000 Mike Fiora placed this order. Line Product Ordered Shipped Balance Price Total 1 6818T54 High-Strength 4140 Alloy Steel Rod,Multipurpose, 1 1 0 40.10 40.10 9/16' Diameter,3 Feet Long Each Each Merchandise 40.10 Sales Tax 3.15 Shipping QAA Total - 152.6 Packing List Shipped Weight Carrier Tracking 7962145-01 3/17/23 5l FedEx 630051538730 L Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 CP 17A a MMASTER•CARR® Invoice 609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com Purchase Order JOHNP Tota 1 $214.03 Invoice 95086143 Billed to Invoice Date 3/27/23 FISHERS ISLAND FERRY DISTRICT P O BOX 607 Payment Terms 2% 10, Net 30 FISHERS ISLAND NY 06390-0607 Deduct$2.87 on merchandise and tax if paid by 4/6/23. Shipped to Mail Payment to McMaster-Carr Fishers Island Ferry District PO Box 7690 5 Waterfront Park Chicago IL 60680-7690 New London CT 06320 Your Account 260910000 John Paradis placed this order. Line Product Ordered Shipped Balance Price Total 1 4452K141 316 Stainless Steel Threaded Pipe Fitting, 12 12 0 3.06 36.72 Low-Pressure, Plug with External Hex Drive, 1/8 Each Each NPT 2 7366T13 Terry Cloth Rags,Various Colors,50 lbs. 1 1 0 98.09 98.09 Each Each Merchandise 134.81 Sales Tax 12.78 Shipping 66.44 Total $214.03 1 � Packing List Shipped Weight Carrier Tracking 8423644-02 3/27/23 1 Ib UPS 1Z0835200359288077 8423644-01 3/27/23 531b UPS 1 20835200359288068 `v Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 i I MAASTERmCARR® Packing List, 200 New Canton Way Fishers Island Ferry District Purchase Order Page 1 of 1 Robbinsville NJ 08691-2343 5 Waterfront Park JOHNP 609-689-3000 New London CT 06320 ; 03/27/2023 nj.sales@mcmaster.com Order Placed By John Paradis McMaster-Carr Number 8423644-02 Line Product Ordered Shipped 1 4452K141 316 Stainless Steel Threaded Pipe Fitting, Low-Pressure, Plug with External Hex Drive, 12 12 1/8 NPT Each Shipped separately from our New Jersey warehouse on 03/27 2 7366T13 Terry Cloth Rags,Various Colors, 50 lbs. 1 1 Each , , i i , , , , , , , , , 692 • r - - A FISHERS ISLAND FERRY DISTRICT A VENDOR 013948 CAROL MURPHY 04/25/2023 CHECK 8857 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .9060.8.000.000 040123 REIM-MEDICARE-APR-JUN 23 510.30 i TOTAL 510.30 i I 0 � ?a ' _ � �.•.t'.t, It 4..'{L ' f 7 �i : n... '',..:•' ..}ice. 'i i•t. .... .. .... ',S';'::wA.:.::r2„1 a...,�u.d<. t Y'��.;Ja•s,+'� I a ' Lu Lu a ----------------------------------------------------------------------------------------------------------------------------- I a o I 0 1 I I I rn N r I I 1 ' I ' . 1 I � I I I f ' F095 M IIN R AD,o�:FERRY IT0:4/25/2 DISTRICT, .� 3. l 179 SOUTHOLD,NY 11971`0959,.. - CHECK N0.-: :.8 8,57 THE SUFFOLK CO.NATIONAL BANK CUT.C,HOG UE,NY 11935 DATE 'AMOUNT $510.30_... 50-546414:. i FIVE HUNDRED TEN WAND 30/100 DOLLARS i AY CAROL MURPHY Q THECASTLE`HIT,I, 00 a iORDER F PAWCATtCK CT^06379 - u200885Wo 1:0 2 L405464l: 68 00 L50 2 111' , � , It — r' endor No. Check No:> ::.'...;... Town of Southold, New York- Payment Voucher 5 Vendor Address Eiitered liy,.: .,. 4 Castle Hill Rd Pawcatuck,CT 06379 Audit Data`= Murphy,Carol202 ° Vendor Telephone Number FY 2023 Town Clerk.; Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimee Number Description of Goods or Services General Ledget Fuiid'and Account Number REIMB 4/1/2023 $510.30 $510.30 Medicare Reimb Apr-Jun 2023 SM9060:8:000.000 $510.30 $510.30 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claiman I hereby certify that the materials above specified have been received by it does hereby certify that the foregoing claim is true and correct,that no part ha in good condition without substitution,the services properh been paid,except as therein stated,that the balance therein stated is actual) perform and that the quantities thereof have been verified with the exceptior due and owing,and that taxes from which the Town is exempt are excluded Ll or discrepancies noted,and payment is approved Lil Signature Title Signature CompanyTq;Mand Fenv District Date 4/12/2023 Title Date L IN Printed by BoltPDF (c)NCH Software. Free for non-commercial use only. k:.-. ------------------------------------ ------------ -------------------- Vis?i/MiasterCard&*/AiRieri.can Exptess/Diss.cover Aicceptd. CAROL AMURPHY .4 CASTLE HILL RD Expiration Date,,(mm/yyyy) PAWCATUck CT 0679-1959 Credit/Debit Card Billing ZIP Code: Amount Votlive Paying:,$ knount Due: 4 Dote In Full By-- DOIA Send Qslo.-Malce check/moil ey Order payaWcto: 'CMS Medicare-Insurance. wleflicare 1vtowbov.. Ll Send Payment To: r'4' �.Z2 ��rs- Medicare Premium Collecti6n Center .1i px' Wifte your:Medicate Number on your r P-0,130-11 790355 ch.eck.,or.n,oney,Won Use therawe.n envelope St.Louis,MO 63179m(1�55 Mcluded With'Y.0W bill. 433L31.1502-31424623394542 283633 565 CAROL A MUROHV On 6AIMIEL I)MURFHV 4.CASTLE HILL RD PAW,CAfUCI(,CT 0627-9-1959 I—JQP6 $ W rhatu USAA FMeRALSAV19CIS SAWK 10750 M-DERMOTT MY SAN AttTONt0.7f-Y.hfi?ii28tl•Q5d4 USM (21n) 3 b 11,0 7 4 21691: 2,1a bq9.5 ODC'U1111H ......................... j t : ---- -------------- --- ------A FISHERS ISLAND FERRY DISTRICT , i : VENDOR 016131 PECONIC APPRAISALS, INC. 04/25/2023 CHECK 8858 1 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5709.2.000.100 23032401VAR390 PROP APP-MISC BLDGS 5,000.00 TOTAL 5,000.00 I � 1 1 I 1 I 0 1 I i I i ?o a w 1 � 1 a I I I , I e i 1 I 1 I , 1 : I I f I rn 1 n � 1 I I * 1 --- . 1 I I I � I I I FISHERS ISLAND FERRY DISTRICT AUDiT o 4/.z5/a 3 1 `53095 MAIN ROAD,RO BOX 1179 - .. .a :SOUTHOLD,:NY 11971-095.9 CF#ECR. NO'?, 8858 .. �.,......, : l'HE SUFFOLK CO.NATIONAL BANK 1 CUTCHOGUE,NYAMOUNT,11935 SATE , $5.;0ao 0*0 ` 50=546/2 t4; FIVE'THOUSAND AND` 00/10O:DOLLARS I r - , 1 AY.- . PECONIC APPRAISALS, ..INC,. TO 7NE:;: 517.::STERLING,.PLACE' .''. ;: . • ORDER' OF Y- GREENPORT N11944 I _ ii'0088 5Bli' 1:0 2 140 54641: 68 00 L S0 2 LI'' L J Vendor No. chick-146.: Town of Southold, New York- Payment Voucher 16,131 Vendor Tax ID Number or Social Security Number 517 SterlingPI Audit Date`: Peconic Appraisals Inc Green ort,NY 11944-1234 Q gry Vendor Telephone Number AFR: 2 .5 .,LULd 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.: 23032401VAR390EK 4/6/2023 $5,000.00 $5,000.00 Property Appraisal SM5709.2.000.100 Payee Certification Department Certification pant)(Acting on behalf of the above named claimani I hereby certify that the materials above specified have been received by n the foregoing claim is true and correct,that no part ha in good condition without substitution,the services properh ierein stated,that the balance therein stated is actual] performed and that the quantities thereof have been verified with the exception it taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved kL[Signature Title Signature U(1, Company Name Ferry District Date Title Manager Date Printed by 1E3oltP1D1F (c)NCH Software. Free for non—commercial use only. Peconic Appraisals,Inc. , ■ FROM: INVOICE Peconic Appraisals,Inc. INVOICE NUMBER, Peconic Appraisals,Inc. 23032401 VARS390EK 517 Sterling PI Greenport,NY 11944-1234 _-DATES Invoice Date: 04/06/2023 Telephone Number: (888)843-4141 Fax Number: (866)728-7608 Due Date: Upon presentation REFERENCE TO: Internal Order#: Dave McCall Lender Case#: Fishers Island Ferry District Client File#: PO Box 607 FHA/VA Case#: Fishers Island,NY 06390 Main File#an form: 23032401VARS390EK E-Mail: dmccall@fiferry.com Other File#on form: Telephone Number: 631-788-7463x201 Fax Number: Federal Tax ID: 01-0581942 Alternate Number: Employer ID: 010581942 DESCRIPTION: Lender: Client: Fishers Island Ferry District Purchaser/Borrower: Property Address: Fishers Island Ferry District City: Fishers Island County: Suffolk State: NY Zip: 06390 Legal Description: FEES AMOUNT, Appraisal Fees Annex Building 2,750.00 Terminal Building 750.00 Airport Parade Grounds,airplane hanger,admin.building 1,000.00 357 Whistler Residential Building 500.00 4/.7(L73 SUBTOTAL 5,000.00 NV PAYMENTS "AMOUNT Check#: Date: Description: Check#: Date: Description: Check#: Date: Description: SUBTOTAL 0 TOTAL DUE $ 5,000.00 Form NIVSD-"TOTAL"appraisal software by a la mode,Inc.-1-800-ALAMODE Kasia Asmolov From: David McCall Sent: Friday,April 07, 2023 2:44 PM To: Kasia Asmolov Subject: FW:Appraisal request Here is the email from the other Appraiser. David McCall Island Manager Fishers Island Ferry District PO Box 607 Fishers Island, NY 06390 www.fiferry.com 631788 7463 x201 From: Robert Silverstein<RobertS@msac.com> Sent: Friday; March 17, 2023 11:45 AM To: David McCall<DMcCall@fiferry.com> Subject:Appraisal request David- Thank you for requesting a proposal to provide appraisals for insurance purposes as we discussed. Unfortunately I.will have to decline this request as my schedule is fully booked for the next couple of months, most of which is for property tax appeals that have tight court deadlines. I do appreciate being asked,and I do hope that next time you need appraisal work I will be available. Regards- Bob Robert H.Silverstein, MAI,SRA Silverstein Appraisal Services, LLC 326 State Street,Suite 208, New London, CT (p) 860-443-8405, ext 2 (f) 860-442-9306 (c) 860-912-4896 roberts@msac.com 1 ----------------------- ---- ------ -- --- ----- -------------- ------ -------- ----------- --- --- --------------- --------------- ----------------------------------------------------- A i FISHERS ISLAND FERRY DISTRICT A VENDOR 016723 PROGRESSIVE BENEFIT SOLUT. ,LLC 04/25/2023 CHECK 8859 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .9060.8.000.000 22PBS-HRA-22 HRA TOTAL 22 UTILIZATION 4,437.18 TOTAL 4,437.18 ........... L ---- ------------------------------------------ - --------------------------------------------------------------------------------------------------------------------------------- --------FlH MRlSLANbfERRYDlS7RICT..'-- -:-AUDIT 04'/25/ ROAD,PO'BOX 1179- .2 53095 SOUTHOLD;NY 1197170959: w. CkECK� NO 8859 THE SUFFOLK CO.NATIONAL BANK CUTCHOG E;NyLl 19 5 DATE 9 AMOUNT .18,. 5q;5461214 4 '437 20231 FOUR:THOUSAND FOUR HUNDRED::THIRTY SEVENAND'...i8 /100 :DOLims PAT -- PROGRESSIVE. BENEFIT SOLUT. ,LLC TO-THE - 1:4 BUSINESS .PARK DRIVE*:. 4`8 ORDER:. OF _BRANFORD CT':06405.: 1100088 S 9111 I:D 2 14054640: F3 8 00 150 2 1, Vendor No. Check No. Town of Southold, New York - Payment-Voucher 16723 Vendor Address Entered by 14 Business Park Dr#8 Branford,CT 06405 Audit Date Pro ressive Benefit Solutions (PBS) Vendor Telephone Number FY 2023 Town C1er Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 2022PBS-HRA 3/31/2023 $4,437.18 $4,437.18 HRA Total 2022 utilization as of 03/31/23 SM9060.8.000.000 $4,437.18 $4,437.18 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 ort., 0.-� . I Company ne Biskets'151and Ferry District Date 4/3/2023 Title Manager Date 4cA 4/3/2023 INVOICE 1P PTO 14 Business Park, #8 DATE: March 31,2023 Branford, CT 06405 PH: 203-208-4800 o?t �- FAX: 203-234-1139 FOR: 2022 HRA Utilization Invoice Bill To: Fishers Island Ferry District DESCRIPTI.ON:. HEALTH REIMBURSEMENT PLAN UTILIZATION AMOUNT Required Funding Health Reimbursement Total Utilization $ 4,437.18 Make all checks payable to: Progressive Benefit Solutions 14 Business Park,#8 Branford, CT 06405 THANK YOU FOR YOUR BUSINESS! Total : $ 4,437.18 DL @ � � �IC APR 0 3 2023 By C+4M 'Progressive Benefit Solutions, LLC HRA Utilization Details - Fishers Island Ferry District - 2022. as of 3/31/2023 'Remaining Balance Participant SSN Status Annual Amount (Annual Contributed Reimbursed Balance Amount- Reimbursed) Health Reim burs `m' e Asmolov, Katarzyna XXX-XX-4795 Active $10,000.00 " $3,965.58 $4,162.65 $6,034.42 Carroll, Kevin XXX-XX-8837 Active $5,000.00 $1,363.00 $3;637.00 $3,637.00 $0.00. Cook, George XXX-XX-8922 Active $0.00 ($1,586.63) $1,586.63 $1,586.63 $0.00 Curbelo, Karina XXX-XX-4053 Active $3,750.00 $3,550.92 $199.08 $199.08 $0.00 Dorsett, Kristopher XXX-XX-0216 Active $5,000.00 $0.65. $4,999.35 $4,999.35 $0.00 Eagan, Dan XXX-XX-1731 Active $5,000.00 $4,943.03 $56.97 $56.97 $0.00 Espinosa, Nicholas XXX-XX-5798 Active $5,000.00 $4,763.95 $236.05 $236.05 $0.00 Fiora, Michael XXX-XX-5861 Active $5,000.00 $4,809.47 $0.00 $190.53 ($190.53) Ford, Polly XXX-XX-3686 Active $10,000.00 $0.00 $10,000.00 $10,000.00 $0.00 Haney,Jonathan XXX-XX-9038 Active $10,000.00 $7,675.57 $2,347.33 $2,324.43 $22.90 Hartley,Joshua XXX-XX-5050 Active $6,666.66 $5,617.36 $725.31 $1,049.30 ($323.99) Hurley, Kevin XXX-XX-7179 Active $4,583.33 $4,534.17 $49.16 $49.16 $0.00 Marshall,Jesse XXX-XX-8661 Active $10,000.00 $83.56 $9,056.44 $9,916.44 ($860:00) Mason, Rhamir XXX-XX-7338 Terminated $5,000.00 $5,000.00 $0.00 $0.00 $0.00 McCall, David XXX-XX-4415 Active $10,000.00 $781.88 $8,330.47 $9,218.12 ($887.65) McCarthy,Jasmin XXX-XX-8438. Active $5,000.00 $3,737.64- $1,262.36 $1,262.36 ..$0.00. Morgan,John XXX-XX-5837 Active $10,000.00 $4,713.88 $5,358.17 $5,286.12 $72.05 Murphy, Gordon XXX-XX-8750 Terminated $5,000.00 $5,000.00 $0.00 $0.00 $0.00 Paradis,John XXX-XX-5980 Active $10,000.00 $6,157.69 $3,444.12 $3,8.42.31 ($398.19) White, Nathan XXX-XX-9087, Active $5,000.00 $5,000.00 $0.00 $0.00 $0.00 Health,.Reimbursement Total99:99,':.;.. :.::$70,111.72 ;:$55;451:09: $59,888:27, 18) Fishers Island Ferry District TOTALS $129,999.99 $70,111.72 $55,451.09T $59,888.27 ($4,437.18) 1 t ---------------------------- A FISHERS ISLAND FERRY DISTRICT I AI I VENDOR 018222 JAMES REID 04/25/2023 CHECK 8860 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I SM .5712.4.000.000 033123 23 COMM MTG JAN—MAR (6) 300.00 I I I I ; TOTAL 300.00 i I I I � I I I I � I n r?' 1 I i. ... t.t y • P � , I _ I 1 - L , Ll n L I I i I ' i I i I I o I I I I I I I I I n I i I I I ' 1 , I ___.-_____________________________ i I , I i ! ��® � O ® D 0 D B- O B (7® ° (�• ..";fit y I FISHERS ISLAND FERRY DISTRICT' AUDIT: 04 25 53095.MAIN:ROAD,PO'BOX 11179. / /-23 a SOUTHOLD;"NY•}'197}•0959 I ..:... ,........... - CHECK`:NO..:. . '8;86,0•. THE SUFFOLK CO:NATIONAL BANK' • CUTCHOGUE;NY 11935 DATE AMOUNT 50-5as�zi4;` `' 04: 25 2021;.'..; /. /., THREE.:HUNDRED AND' 00/100:-DOL'LARS " I I AY JAMES. .REID. _. THB 13:1:8 .CENTRAL :.AVE RDER #475" FISHERS. ISLAND NY.,06390 I 11'008860119 1:0 2 1405L, 641: 68 00 150 2 1119 L J I Vendor No. Check No:: Town of Southold, New York- Payment Voucher a Vendor Address Eiiteredaby' 1318 Central Ave#475 Fishers Island, NY 06390 Audit,Date;' = Reid,James AP:R 2 5.:2023:.;;; Vendor Telephone Number FY 2023 Ttiwn`Cleik' `; Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discoum Amount Claimec Numbei Description of Goods or Services General Ledger Fund'abd`Aocouhi Number '377R 5 3/31/2023 $300.00 $300.00 Commissioner MeetingSM5712:4 000.000 3 is Jan-Mar 2023 6 Mt s $50/mt $300.00 $300.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimani I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part hz in good condition without substitution,the services proper/; been paid,except as therein stated,that the balance therein stated is actual: performed and that the quantities thereof have been verified with the exception due and owing,and that taxes from which the Town is exempt are excluded Orrtepancies noted,and payment is approved Signature Title Sign Company Name d FerryDistrict Date 4/12/2023 Title Date 4/12/2023 Printed by BoltPI F (c) NCH Software. Free for non-cornx crcial use only. I ........ ...2023.......... ........ . ......................... ....... ........................... _.. $50.00 a meeting...... ... . ._.. ... . _.. Meeting Date Ahrens,A Burnham, H Cashel,T Reid,J Shillo, D Total 9-Jan-23X X X X 4 .........._............................. ..-: ;........._...._............................._..................,............. ...........,............................ ......................_......................................_...................... ... 23-Jan-23.......... . : .......... .X........... _. ;..............X............ .............._x...... . .. ........X.................... x ...... 5 _.. _3-Feb-23......... ..... . .....XI X X ..... X ...,.. . .... 4 21-Feb-23 X X X X X 5 23-Feb-23.. X X X_..... ........ .. .X............ .............._......... 4.: 7-Mar-23 X X X X X 5: 20-Mar-23 X X X X X 5 _.._.... _.................. ........ .._. . ; ....................................._. ..................... _...._....... ........................................ ..<..........._...__..... ... ...;.... ................ ....;....................._.._....................._..._:_................ .... . ..................._. ...... Total Meetings 7 i 6 7 - 6 6 32 ......_....I Q23._.... $. ........ 350. -..$... ..........300...:...$..._....350..;..$...._....... 300.. ................300._:. $,............1,600 ...... ............................._................. ........... .. ...... _...... ............................. .................. ! 3-Apr-23........._,... ... . . ._..............0. 20-Apr-23.. ...... 0 1-May-23 ....... 0-' 15-May-23... .. :..' . ... ....... .. .. ............ .... .................. . . .. ............ ...�. ....... '........30-May-23.... ...................................................................... .................................. ........... ........ ......:......... 12-Jun-23........_. ;. 0 ................................................................ ............_........................,.... .. 26-Jun-23 0 Total Meetings 0 0; 0 0: 0. 0 2Q23 .......... _..__...._.. ......... _........__...... _........ ........_ .w. ......... .. _...,....... _ _......._..._......... 10-Jul-23 0 .... .......................... .................. ..:... ............ .................... .................................................................................... ... ...................................................................................... ................ 24-Jul-23 0 :..__........_...._....._._...._....__........ .........:.......................---......_............._.._........................................ ................._..............................._...._...__......_.........__..........................................................................----.._........................_................_. 0. - 7-Aug-23_...........a................._. _. .......................... ....__....... ._. ..........................._......__........_.......-_..._........._._........_._.._...... ......._............._......._......_..................... Oi 21-Aug-23 0 5-Sep-23. ..... 0. 118-Sep-230 0- .................. .. . .........................................:................. ..............................._._............................ ..... ....................._ ..............;....:...............................................:............................................_....,................................... ..._......... Total Meetings 0 0 0 0 0 0 i : 3Q23 $ - - .. . ...... .. ..... ..... . .....2-Oct-23.. .... . '..._. •16-Oct-23..............! . 30-Oct-23 .................. ..............._.__.................._............ ..._. ........... .............................................. .. ........ ................_..................... ..........................,..................................._..................`.................................................. _; 13-Nov-23 _._._..... .. .... .......................................................... ..........._.................... ......................._...............__............_............... .. 27-Nov-23 _.... .......... .......... .................... ._.......;. .._ _._..... ..............._..__..._ ........._... ...... ..........................._. _.._.__........__.. 11-Dec-23 26-Dec-23 ............................... .............._..........................._......_....................... ............................... ..............__... .......:................................._.: ........... ... ... .... ........ . 0: 0 ._......_......_.......... .............. .. :.. ...... ............................. .. ........ .. .. ..... . ... ............. ............;.............. ..... ..... ...:. ........._..............._...........; Total Meetings 0 0 0 0 0 0 _.__..._4Q23........._ . .....�..._._............_-.......... _$......... ......-.... .. .$...._......................_......... ............._.....-...... .:.. ........ - .._.-.... ..:.$_..._..... _ ........................... ....:..:._..................... ... ... ... ..................... .................. ....................... ...._.:.............................. .......................... .... -�- A FISHERS ISLAND FERRY DISTRICT A VENDOR 014022 RING'S END LUMBER, INC. 04/25/2023 CHECK 8861 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.2.000.200 691962 RP PAINT 330.06 SM .5710.2.000.200 695413 RP PAINT 154.64 I SM .5710.2.000.200 707884 RP PAINT 265.67 ! I I TOTAL 750.37 I I , I i I ! o I i I a'.�a�i:�.-'fit.•.„s,_ I I :•iii: i t , U I d I w d I i I ! I I I c I I I I i I I I i I I m I M n ! ------------------------------------ � 1 ! —�— I ! I .- ____ _... ------- ---------------------------------------------------- -- ___.____.__-____.__.._.____________________________1 i era FISHERS ISLAND FERRY DISTRICT AUDIT: .04/'2;5/:23 I .. 53095 MAIN.ROAD,PO BOX 1179" _ ! • m. : .'. UTHOCD,NY 11971';09@9 "' :._' CHECK ..NO.;:' _ THE SUFFOLK CO.'NATIONAL BANK' CUTCHOGUE,NY 11935 DATE AMOUNT :.:. 04./25/2023.. $75.0 3'7;- � 5 , SEVE `HUNDRED FIFTY AND N37/100 DOLLARS I I , A.Y .RING'S..,END--,LUMBER,. INC.: . I .... .: _ - {Q PO BOX..7..14 .. • NIANTIC' CT 06357 OF - 000886 Lill 1:0 2 14054641: 68 00 L50 2 LII' +,r Vendor No. Check No: Town of Southold, New York- Payment Voucher 14022 IQ V Vendor Address Entered b';; .`. y PO BOX 714 Niantic,CT 06357 Audit Date; RING'S END Vendor Telephone Number 202 APR = : 860-739-5441 FY 2023 Towri Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimec Number Description of Goods or Services General Ledge%Fund and Accoun'i'14 fiber, 691962 3/24/2023 $330.06 $330.06 RP aintSM5710.2.006.i0':. " 695413 3/28/2023 $154.64 $154.64 RP paint SM57102.000.206: 707884 4/7/2023 $265.67 $265.67 RP paint SM57:10.2 00.0.200 $750.37 $750.37 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named cWman I hereby certify that the materials above specified have been received by rr does hereby certify that the foregoing claim is true and correct,that no part ha in good condition without substitution,the services properl, been paid,except as therein stated,that the balance therein stated is actuall performed and that the quantities thereof have been verified with the exceptior due and owing,and that taxes from which the Town is exempt are excluded s or discrepancies noted,and payment is approved SignatureTitle Signature QJWv Company Nam and Ferry District Date 4/11/2023 Title Manager Date 4/11/2023 Printed by 13oltPDF (c)NCH Software. Free for non—commercial use only. ce- Vo,'--k ®A®A®A J RING'S ENI Since 1942 Bethel, CT Branford, CT Darien, CT Lewisboro, NY (203)797-1212 (203)488-3551 (203)655-2525 (914)533-2517 308 South Frontage Road (800)797-6511 (866)758-3551 (800)390-1000 (888)533-2517 NEW LONDONCT -06320 T: 860 439-0155 F: �8 6 0 439-1369 New London, CT New Milford, CT Niantic, CT Wilton, CT (860)439-0155 (860)355-5566 (860)739-5441 (203)761-1000 (866)439-0155 (888)350-8966 (800)303-6526 (866)842-7883 TRANSACTION TYPE STORE Charge Invoice New London, CT BILL TO: SHIP TO: FISHERS ISLAND FERRY DIS P.O. BOX 607 FISHERS ISLAND NY 06390 Phone 860-442-0165 CUSTOMER TRANSACTION CUSTOMER CODE DATE NUMBER TIME PURCHASE ORDER NUMBER SALESPERSON EFISHIS 032423 691962 09:48 497 Gregory Perrone-Gilb APPLY TO ORDER DATE ORD/QTE NO. TERMS TAX JURISDICTION 0 2% 15th, Net 25 Days 6.35% CT SALES TAX ITEM ORDER QTY SHIP QTY LOC DESCRIPTION PRICING UNIT PRICING PER DOM NET AMOUNT V3901X 4 4 C/T COMMAND GLOSS BASE 1X GAL 4.000 62.550 EACH 250.20 GRAY OWL STIXG 1 1 STIX W/B BONDING PRIMER WHITE G 1.000 56.400 EACH 56.40 PCG PAINT CARE FEE - GALLON 3.75 a�- RECEIVED IN GOOD CONDITION BY: R.J. BURNS SIGNATURE AUTHORIZED BY CARDHOLDER MISC SALES RENAINING INVOICE NET AMT CHARGE FREIGHT TAX DEPOSIT TOTAL' X 306.60 0.00 19.71 330.06 CUSTOMER COPY Page: 1 M ®A®A RING'S END Since 1902 Bethel, CT Branford, CT Darien—CT Lewisboro, NY (203)797-1212 (203)488-3551 (203)655-2525 (914)533-2517 308 South Frontage Road (800)797-6511 (866)758-3551 (800)390-1000 (888)533-2517 NEW LONDON CT -06320 T: {860 439-0155 F: 1(860) 439-1369 New London, CT New Milford, CT Niantic, CT Wilton, CT (860)439-0155 (860)355-5566 (860)739-5441 (203)761-1000 (866)439-0155 (888)350-8966 (800)303-6526 (866)842-7883 TRANSACTION TYPE STORE Charge Invoice New London, CT BILL TO: SHIP TO: FISHERS ISLAND FERRY DIS P.O. BOX 607 FISHERS ISLAND NY 06390 Phone 860-442-0165 CUSTOMER TRANSACTION CUSTOMER CODE DATE NUMBER TIME PURCHASE ORDER NUMBER SALESPERSON EFISHIS 032823 695413 11:14 RACE PT CABIN 381 Sean O'Brien-Best APPLY TO ORDER DATE ORD/QTE NO. TERMS TAX JURISDICTION 0 R 2% 15th, Net 25 Days 6.35% CT SALES TAX ITEM ORDER QTY SHIP.QTY LOC DESCRIPTION PRICING UNIT PRICING PER DOM NET AMOUNT ENC00075 9 9 ENCORE 3QT 4500 TRAY LINER 9.000 2.090 EACH 18.81 V3901X 2 2 C/T COMMAND GLOSS BASE 1X GAL 2.000 62.550 EACH 125.10 gray owl PCG PAINT CARE FEE - GALLON 1.50 RECEIVED IN GOOD CONDITION BY: NICK ESPOSITO TELEPHONE ORDER MISC SALES REMAINING INVOICE NET AMT CHARGE FREIGHT TAX DEPOSIT TOTAL X 143 .91 0.00 9.23 154.64 u� CUSTOMER COPY Page: 1 AMP, ®A®A RING'S END Since 1902 Bethel, CT Branford, CT Darien, CT Lewisboro, NY (203)797-1212 (203)488-3551 (203)655-2525 (914)533-2517 308 South Frontage Road NEW LONDONCT -0 (800)797-6511 (866)758-3551 (800)390-1000 (888)533-2517 6320 T: 5860 439-0155' F: (8 6 0 439-1369 New London, CT New Milford, CT Niantic, CT Wilton, CT (860)439-0155 (860)355-5566 (860)739-5441 (203)761-1000 (866)439-0155 (888)350-8966 (800)303-6526 (866)842-7883 TRANSACTION TYPE STORE Charge Invoice New London, CT BILL TO: SHIP TO: FISHERS ISLAND FERRY DIS P.O. BOX 607 FISHERS ISLAND NY 06390 Phone 860-442-0165 CUSTOMER TRANSACTION CUSTOMER CODE DATE NUMBER TIME PURCHASE ORDER NUMBER' SALESPERSON EFISHIS 040723 707884 11:49 IMPERIAL BLUE 497 Gregory Perrone-Gilb APPLY TO ORDER DATE ORD/QTE NO. TERMS TAX JURISDICTION 0 I 2% 15th, Net 25 Days 6.35% CT SALES TAX ITEM ORDER QTY SHIP QTY LOC DESCRIPTION PRICING UNIT PRICING PER UOM NET AMOUNT V50088 2 2 COROTECH ALI/ACR/UR CLEAR BASE 2.000 72.450 EACH 144.90 IMPERIAL (BLUE) ORIGIN:NL V50090Q 2 2 COROTECH ALI/ACR/UR CATALYST QT 2.000 26.470 EACH 52.94 CV13170 1 1 COROTECH UNIVERSAL PRM GRAY GAL 1.000 51.970 EACH 51.97 RECEIVED IN GOOD CONDITION BY: R.J. BURNS SIGNATURE AUTHORIZED BY CARDHOLDER MISC SALES REMAINING INVOICE ' NET AMT CHARGE FREIGHT TAX DEPOSIT TOTAL X 249.81 0. 00 15.86 265.67 CUSTOMER COPY Page: 1 ---T----------------------- ------- ---------- ---- A ; FISHERS ISLAND FERRY DISTRICT A I VENDOR 018875 SAFETY-KLEEN SYSTEMS, INC. 04/25/2023 CHECK 8862 i t FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I � ' I SM .5710.4.000.625 91361216 30G PARTS WSHR SOLV 481.01 i TOTAL 481.01 t I I I I I � ' I ^o I I r i P1•.::r.^' ...t•t�.-.•S f'��X:i�' .r.. 9�,.Z.e�e�F: .. - _ _ ..._ _ I —� I .. :'•(:::,:iv':':iii+ - L i • L I I t � I � 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 FISHERS ISLAND FERRYDISTRICT AUDIT. 04/25/23 53095.MAIN'ROAD,'PO'BOX•1179:: SOUTHOLD;NY 11971-095.9 CHECK.:NO.. 8,8,6.2 THE SUFFOLK 11935 NAL BANK CUTCHOGUE,NY DAA AMOUNT - �� � eo5dsizla: 04. 25/2023';.. $481 01 FOUR- HUNDREDEIGHTY ONE AND.:01/10 0'' DOLLARS' I .AY SAFETY-KL EEN :SYSTEMS,, INC. THE: P.O .BOAC :475201 RDER DALLAS TX 75397-5201 11'00886 211' 1:0 2 14054641: 68 00 L50 2 1'I' L J, , L 1 r Vendor No. Check Nor Town of Southold, New York- Payment Voucher 18875 :.. Vendor Address Entered PO Box 975201 Vendor Name Dallas,TX 75397-5201 Audit Safe -Kleen Systems,Inc. P .� �OgG .. Vendor Telephone Number 800-669-5740 Town Clerk Vendor Contact InvoiceInvoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number:: 91361216 3/29/2023 $481.01 $481.01 3/27/23 30g parts washer solventSM5710.4.000:625; $481.01 1 $481.01 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimani I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part ha in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actual] performed and that the quantities thereof have been verified with the exception due and owing,and that taxes from which the Town is exempt are excludec /or discrepancies noted,and payment is approved SignatureU Title Signature— Company Name i andFerry District Date 4/11/2023 Title Manager Date 4/11/2023 Printed by BoltPDF (c) NCH Software. Free for non-commercial use only. INVOICE Page 1 of 2 b* 111vullou ft 111vultou Billing Account# Service Account f# Invoice# Invoice Date 91361216 03/29/23 Billing Address w:._.w. Service Address Branch ii1on Terms FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT BRISTOL,CT(ALR)SVC Net 30 Days PO BOX 607 261 TRUMBULL DRIVE 5 WATERFRONT PARK FISHERS ISLAND NY 06390 NEW LONDON CT 06320 For Questions Call: Service Date 860-754-2400 03/27/23 ............... Number, e,ar'trnen U .. ........ ......................... ..... QUANTITY PART# TERM SERIALIPROFILE# UNIT PRICE, UOM SALES TAX TOTAL 1 100005 24 $36.0390 EA $2.29 $38.33 CHEMISTRY FEE 1 100030 24 $55.8600 EA $3.55 $59.41 RECOVERY FEE 1 30150 24 12170037 $360.3900 EA $22.88 $383.27 30G PARTS WASHER-SOLVENT (� `'��z� SUBTOTAL $452.29 TOTAL TAX CURRENT AMOUNT DUE 481.01 USD NOW ORDER THE PRODUCTS YOU NEED ONLINE. Shopping for Safety-kleen products has never been easier.Shipping is FREE when you add the delivery to your next scheduled service. Interest will be charged at a rate of 1.5%per month for all past due amounts. ------------------------- ------ ----------------------------------------------------- --------------- ------------------------------------- 83111ng Account# ,: Service Ac�ouint# Invalce# Invoice pate ,�:':°` SAFETY-KLEEN SYSTEMS,INC F124659 F130857 91361216 03/29/23 42 Longwater Dr. Norwell,MA 02061 PLEASE RETURN THIS, u PORTION WITH PAYMENT.MAKE ANY I Ilene ADDRESS CORRECTIONS $481.01 04/28/23 $481.01 BELOW. 00091361216000FI24659000000481016 MDG2012 00000650 1 SP 0630 1 FISHERS ISLAND FERRY DISTRICT Safety-Kleen Systems, Inc, PO BOX 607 261 TRUMBULL DRIVE P.O. Box 975201 FISHERS ISLAND NY 06390 Dallas,TX 75397-5201 3 000677 000650 0001 0001 safatq,Hiccn. I el INVOICE Page 2of2 PRI SYSTEMS,INC MAKE GREEN WORK 42 Longwater Dr. Norwell,MA 02061 Billing Account# Service Account# Invoice# Invoice Date DUNS N0::39-609001 F124659 F130857 91361216 03/29/23 FED ID N0:39-6090019 Comments: Standard payment terms are Net 30 days from invoice date. To maintain a positive credit history,payments must be made within approved terms. Late payment or other deviations from approved terms may cause service interruptions and initiation of collection efforts,and may result in late fees,interest,and collection costs. Please note a delivery document was provided at the time of service for this transaction.If the delivery ticket was paid,this invoice may be for your records only. Payment Options: ACH:Please send remittance details for all electronic payments to:cash,department@safety-kleen.com. Pay Online:Go to www,safety-kleen,com and click on the Customer Portal link at the top of the page. Pay by Check:Remit payment using payment coupon, Please be advised all payments must reference the invoice number or your account number. 000677 000650 0001 0001r E A FISHERS ISLAND FERRY DISTRICT A . VENDOR 019136 NINA SCHMID 04/25/2023 CHECK 8863 I I rSM .9060.8-000-000 & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT 030123 REIM-MED PARTD-3/2310.60 060.8.000.000 030123 REIM-MED PART B-3/23 57.71 TOTAL 68.31 I I co I o ! I �_ .. . . _. . _ . a$�e f"air y I .a.. ! I Q w I w ! � I a i I I o I � ! 1 I I o i i I ' I I � I I I I Oi l � I � I n i _______'__� Irl ..-. .._._ ._. .. I ' i I I I .... .. .. ._._ .........__. . _____________ ----- -_.._.___ __ FISHERS ISLAND FERRY DISTRICT AUDiT: 04/? 5/23: '53095 MAIN ROAD,PO BOX 11.79 . CHECK NO; .8.8.63 ' .,SOUTHOLO,'NY 1.1971-0959 : I THE SUFFOLK CO.NATIONAL BANK SATE AMOUNT cu TCHOGUE,NY�11935 . 50546'!2'14, 04/25/2 31 .; SIXTY -EIGHT AND -3-'1/100:.DOLLARS 1 _ AY NINA .SCHMID 189,. .MAIN STREET, APT:.'B. RDER SOUTH:'WINDSOR CT 06074" 008863i�' 1:0 2 14054641: 68 00 150 2 L��' Vendor No. Ileck Town of Southold, New York- Payment Voucher 19136 ' . Vendor Tax ID Number or Social Security Number Vendor Address Bnteied lay.. 1891 Main Str Apt B South Windor,CT 06074-1024 Audit Dafe., AA+ry�y Nina SchmidAPR66`�� ' �UL Vendor Telephone Number bi . Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order r- Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fiiud"and Account Number. j 3/1/2023 42.40 31.80 10.60 Mar 2023 Medicare Part D Supplement „`SM9066.8.000.000 \. -RE MBI— 3/1/2023 230.85 173.14 57.71 1 Mar 2023 Medicare Part B Supplement ``SM9060.U00.000 p, t rh A � 10 years of service reimbursed at 25% 273.25 204.94 68.31 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claiman• I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part ha 'n good condition without substitution,the services properl, been paid,except as therein stated,that the balance therein stated is actual] pe rf and that the quantities thereof have been verified with the exception 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 Nam and Ferry Date 4/11/2023 Title Datc:*j Printed by 33oltPD1F (c)NCH Software. Free for non—commercial use only. - = 0 Blue MedicareRx PDP —:M60—care,x .,Value rPlus`(PDP) Connecticut I Massachusetts I Rhode Island I Vermont Customer Care: 1-888-620-1747 T158 P1 19367(270)093361869675 I�"I�I'I�'IIII�III�IIIIIIIII��I111 �1111�'Il'�11�11111'�' NINA J SCHMID Payments received after the due date may 1891 MAIN ST APT B appear on your next invoice. SOUTH WINDSOR,CT 06074-1024 _ OUNT.DUE DITE..DATE — . AM $42.40 03/01/2023 G8C618173 0.0 Payment Options s For check payment or automatic withdrawal from your bank account(ACH),use the form below. • For credit card payment or withholding from your SSA/RRB check, call 1-888-620-1747. s • For one time credit card payment through our automated system, call 1-866-535-8407. 0 Previous Balance $42.40 Payment Activity Since Last Invoice -$42.40 Payment Type Date Received Amount One time ACH ECHECK 02/02/2023 -$42.40 Activity Detail $42.40 Transaction Type Premium Month Amount Premium MARCH 2023 $42.40 Amount Due -442j,.40 Mile BILLING FOR: NINA J SCHMID DUE DATE: 03/01/2023 CT 101 PAYMENT ID' r. .:;.:. AMOUNT DUE AMOUNT ENCLOSED a, G8C618173 $42.40 Please include your Payment ID on your check or money order. Do not send cash. w ❑ If you would like to change your payment to automatic withdrawal from your bank Blue MedicareRx.- CT` l account(ACH),please check this box, P.O. Box 505171 enclose your check payment, and see the St. Louis,MO 63150- 171e reverse side. I'��I�I�II'��"�III�'llll�'III' '��II�'lil��ll'lllll��lll'�I'�1�1 20002001AG8C618173I010042405 Anthem Blue Cross and Blue Shield 1 of 4 21203 PO Box 659816 San Antonio TX 78265 _ m N O " �II'I�I�IIII� I��I�III�IIIillllllllll'1111"II�'I�'ll'1'I, � 0 r ********************SCH 5—DIGIT 06001 c W 15117 1 AV 0.471 68 Go w NINA J SCHMID o 1891 MAIN ST APT B SOUTH WINDSOR CT 06074-1024 s 0 N O , 04 N O N Invoice No.: 00027273432.0 - M6mber Nalene:-_` _-_---._--- Member ID No.: 862M97252 Billing Period: 03/01/2023 to 03/31/2023 Billed Date: 02/08/2023 Payment Due Date: 03/01/2023 Prior Bill Amount $230.85 Paid Amount $230.85 Other Adjustment Subtotal _ $0.00 Prior Balance Due $0.00 Retroactive Eligibility Adjustment Subtotal $0.00 Manual Adjustment Subtotal $0.00 Current Charges Subtotal $230.85 Billed Amount $230.85 PLEASE PAY THE BILLED AMOUNT UPON RECEIPT TO AVOID CANCELLATION ---------------------- PLEASE TEAR OFF THIS PORTION AND RETURN WITH YOUR PAYMENT ,i. '-'DO NOT SEND CASH* DUE DATE: 3- /2'023 AMOUNT DUE: 230.85,% MAIL PAYMENT TO THE ADDRESS BELOW Amount "Y Enclosed $ Nina J Schmid Make qeck Pa�'able�iw" ' Member ID No.: 862M97252 1 `•�ry IIIIIIII°�I'illl,llll �lllllllllillll'1111°`IIIII°I°IIIIII Invoice No.: 000272734320 {�l',J ANTHEM BCBS Billing Period: 03/01/2023 to 03/31/2023 , PO BOX 11750 Billed Date: 02/08/2023 NEWARK, NJ 07101-4750 "✓ 000000000000150500400000000862M97252300027273432003012300000000000230857 j ------------------------------ ....._.---- -- A ; FISHERS ISLAND FERRY DISTRICT A VENDOR 019201 SEACLEAR INDUSTRIES, INC. 04/25/2023 CHECK 8864 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.200 1618588 RP GLASS 1,570.29 TOTAL 1,570.29 ' i i n J ..8'.•h•tL':: 'Lf G� I i _ 1 U ' a a � ' i i i , i t i i i i i U) t i --------------------------- MIEN i i , i i 'F9HERR DLo� FERRY DISIRICT AUDIT: 04/2.5/23oOLA -0959 8:SOUTHO,.NY.T7971 N 864 TFIE.SUFFOLKCO.NATIONALBANK CUTCHOGUE,NY 11935 DATE AMOUNT - , 50.5461214 04:/25/2023 ' . 570 29. ONE'THOUSAND FIVE• HUNDRED SEVENTY'AND 29/100 DOLLARS �y. ;:SEACLEAR INDUSTRIES,.. INC,. 049E.:..:. :. . .20 M, . . 20ALTBY. ROAD ' RDER. ' OF SUITE `131 _ BOTHELL WA..:98021 00886411' 1:0 2 1405464I 68 00 L50 2 1110 : L J e Vendor No. Check-N6.' Town of Southold, New York- Payment Voucher 19201 Vendor Tax ID Number or Social Security Number Entered_by 2020 Maltby Rd Audit Date Seaclear Industries Mfg Inc Suite 131A_PR_.�o`'S._ ��- Vendor Telephone Number Bothell,WA 98021 Town Clerk;; Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claime( Number Description of Goods or Services General Led&Fund and Accouat Number'•.. 1618588 1/31/2023 $1,570.29 $1,570.29 RP glass SM5710.2.000.200 Payee Certification Department Certification mt)(Acting on behalf of the above named claimant I hereby certify that the materials above specified have been received by a to foregoing claim is true and correct,that no part ha in good condition without substitution,the services proper]} rein stated,that the balance therein stated is actual] performed and that the quantities thereof have been verified with the exceptior taxes from which the Town is exempt are excludes or discrepancies noted,and payment is approved I Signature Title Signature �✓ Company N is ers s and Ferry District Date Title Manager Date -� Printed by BoltPIXF (c)NCH Software. Free for non—commercial use only. Seaclear Industries Mfg. Incorporated Invoice 2020 Maltby Road Date Invoice Suite 131 # Bothell, WA 98021 1/31/2023 1618588 Bill To Ship To Fishers Island Ferry Fishers Island Ferry P.O.Box 607 5 Waterfront Park 261 Trumble Dr New London,CT 06320 Fishers Island,NY 06390 P.O. Number Terms Rep Ship' Via F.O.B. Project Mike Net 30 1/31/2023 UPS Quantity Item Code Description U/M Price Each Amount 1 EHG 29"x 29"x 1/2"220 VAC 6 amps Electrically Heated 1,350.00 1,350.00 Glass top left A/R:B 1 Crate Crate 75.00 75.00 1 Shipping&Hand... Shipping and Handling 145.29 145.29 SERIAL: SED230107 UPS Package 1 Tracking#: 1ZV722Y50393661396 � L Total $1„570.29 1 9 I ----"------------------------ - -- - ----------------- --------- --- -- ----- ------------------------------------- ------------------------------- ------ A ---------------------- A ; FISHERS ISLAND FERRY DISTRICT A ' VENDOR 013571 SELF—SERVICE NETWORKS 04/25/2023 CHECK 8865 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I SM .5709.2.000.200 INV-1024901 SOLUTION SPPRT 4/23-3/24 900.00 SM .5709.2.000.200 INV-1024901 INREACH RMT MNTRNG 696.00 TOTAL 1,596.00 I I ` i I r I i o I ; r I 1 n:ry I I _ Ij L i 1 I I I i f I I o I I 1 I I 1 I I i I i I I n i � i I * I I I I I I I I =--------------------------------------------- I I I I I r , =a�-� -- "-- -- ---- -------- --- ------ -------- --------- --.. .--- PIZI I ' FISHERS ISLAND FERRY;DISTRICT �. AUDIT, 04/.25/23. 53095 MAIN.ROAD,RO BOX 1179 e SOUTHOLD,NY:11971-0959,. CHECK :NQ:, = THE SUFFOLK•CO.NATIONAL BANK CUTCHOGUE,NY,l1935 DATE' AMOUNT • 25/2023,, _-' ;; .$:1',:5'9:6 00 I ONE 'THOUSAND FIVE:HUNDRED-,NINETY SIX AND 00/I00 DOLLARS I i . i i .AY ,.SELF7SERVICE1NETWORKS O`THE, 28' JACOME WAY: . OF MIDDLETOWN RI 02842 119008B6So 1:0 214054640: 68 00 L50 2 Lii' L J 1 L J l� Vendor No. Clieck No.',•.' Town of Southold, New York- Payment Voucher 13571 Vendor Address Entered by 28 Jacome Way Montegonet Solutions, LLC dba Middletown,RI 02842 Audit Date'- Self-Service Networks APR, 2` fJ 2023_. Vendor Telephone Number 401.619.4000 Town.Clerk Vendor Contact Invoice invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimer Number Description of Goods or Services General Ledger Fund.arid Account Number INV-1024901 4/1/2023 $1,596.00 $900.00 Solution Support Agreement SM5709.2.000.200:= 4/1/23 through 3/31/24 $696.00 inReach remote Monitoring SM5709.2.000.200' 4/1/23 through 3/31/24 $1,596.00 $1,596.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claiman I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part ha in good condition without substitution,the services properl} been paid,except as therein stated,that the balance therein stated is actual] performed and that the quantities thereof have been verified with the exception due and owing,and that taxes from which the Town is exempt are excluder discrepancies noted,and payment is approved 0 Signature Z Title Signature 4 a",/ Company Name Fishers Island Ferry District Date 4/11/2023 Title Manaeer Date L 4/11/2023 Printed by BoltPDF (c) NCH Software_ Free For non—commercial use only. Self-SeMceNeti"G`ks 1:T self-service 28 JACOME WAY networks- MIDDLETOWN, RI 02842 (401) 619-4000 www.self-servicenetworks.com INVOICE 1NYOICE# INV-1024901 DAIS 04/01/2023 DUE DATE 04/01/2023 TERMS Due on receipt BILL TO SHIP TO Fishers Island Ferry Fishers Island Ferry PO Box H 5 Waterfront Park Fishers Island, NY 06390 New London, CT 06320 PLEASE DETACH TOP PORTION AND RETURN WITH YOUR PAYMENT. _.... — - ----- - ------------ -------- — ------- -------------I ---- ... . — ------------- ----------- ------- ------- --— SHIP DAIE SHIP VIA TRAMING NO- 04/01/2016 O04/01/2016 Services RI ACTIVITY QTY RATE AMOUNT SSA-1 1 750.00 750.00 Solution Support Agreement- 1 Year, April 1,2023 through March 31, 2024 19SA-1 1 150.00 150.00 Solution Support Agreement- 1 Year, April 1, 2023 through March 31, 2024 1R-1 2 348.00 696.00 inReach Remote Monitoring and Management- 1 Year, April 1, 2023 through March 31, 2024 ................................................ ----------------------------------------- . ----..--......------------------------------------------------------ WAYS TO PAY(USA): SUBTOTAL 1,596.00 TAX 0.00 ACH/WIRE: TOTAL 1,596.00 CHASE Bank Account Number: 855537277 BALANCE DUE �c+TT Routing Number: 083000137 USD 1,596-00 Check Mailing Address: ✓ 1 Self-Service Networks 28 Jacome Way Middletown,RI 02842 ------------- A FISHERS ISLAND FERRY DISTRICT A ' CHECK 8866 VENDOR 012315 SHELTERPOINT LIFE INS.CO. 04/25/2023 AMOUNT FUND & ACCOUNT P.O.# INVOICE DESCRIPTION ; � SM .9060.8.000.000 041515-0523 LIFE INS PREM(22) -5/23 62.70 , I TOTAL 62.70 I ' I I , I � I ' I I 1 � s I �r I x 1 Y:ti" r I I Lu N 1 a I , i 1 I f I f ! I ' c I 1 , I I I 'I 1 � ' I r I i I I i — _..__________ __ ___________________________________________________ ________________________________________.. f 1 • ________________________ 3L@C�`'✓ A�Ea; `-' = e FISHERS ISLAND FERRY DISTRICT AUDIT: 0 4/2s/2 3.: 5 3095 MAIN.ROAD,PO BOX 1179.? 866 SOUTHOLD,•NY 11971-0959 8, ;' tHE SUFFOLK CO.NATIONAL BANK AMOUNT C HECK N ..:, I ' CUTCHOGUE,NY 11 935 0 _ 2A5T%E 0'224, 50.54g(274'; `T00 DOLLARSSIXTY 'TWO ND-'70'/A 3 $62.7q t _ � I Ay- .. SHELTERPOINT ,,LIFE JNS.CO.. THE FRANKLIN. AVE. ;SUITE. 475,. , ER 0� GARDEN:CITY NY T1530 1.008866u' 1:0 2 140 54641: 68 00 L 50 2 Lig' L �I o Vendor No. Check No: Town of Southold, New York- Payment Voucher 12315 Vendor Address Entered by 600 Northern Blvd Suite 310 Great Neck,NY 11021 Audit-Date ShelterPoint Life Insurance CompanyR 5,_2023: Vendor Telephone Number 800-365-4999 Town.Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order - Number Date Total Discount Amount Claimec Number Description of Goods or Services Generail6dgerFund and Account Number- 41515 4/1/2023 $62.70 $62.70 May 2023 Life,AD&D Ins Premiums(22) SM9060.8.000:000 $62.70 $62.70 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claiman I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part ha in good condition without substitution,the services properl_ been paid,except as therein stated,that the balance therein stated is actual] performed and that the quantities thereof have been verified with the exception due and owing,and that taxes from which the Town is exempt are excludes or discrepancies noted,and payment is approved Signature Title Si ature Company N and Ferry District Date 4/12/2023 Title- Manager Date 4/12/2023 Printed by 13oltPDF (c)NCH Software. Free for non-conzrnercial use only. Shelter Point Life Insurance Co. Monthly Billing for 5/1/2023 MPBR0003. OperNo'10 Run:04!0412023 04:04 PM Page:•61 Premium: 415.15 FINAL FISHERS ISLAND FERRY DISTRICT(Grp:41516) PO BOX 607 26:1 TRUMBULL DRIVE FISHERS ISLAND,NY 0639D-0607 Group Totals 'Total'Due• Insureds Billed: 22 New: 0 Ba(ance.Forward: $.125.40 Payments: 5125,40' Termed: 0, Adjustments: + $0.00' McKe Check•Payable To: Shelter Point Life-Insurance Co. - Beginning Balance: 50.00 1225'Franklin Avenue,Ste.476 Garden City',NY 11530 Current Amount Due: + '$62.7Q Current Adjustments; t $0.00 + Total Amount Due: This is a premium invoice for the above mentioned policy. Please remit puympnt by the 25th of this month to avoid a lapse'in coverage, It is very important that you remit your premium,as shown,on this billing statement Any enrollment I roster,changes should be reported to us under separate cover,and will be credited accordingly on the next months' ,billing statement. Delinquent payments and outstanding balances may result in the suspension of ciaim,payments•to your employees. If you have any quesbons regarding this invoice or your insurance coverage,please 6611 our customer service department at 1-800-365-4999 or email us at customerserviceLshetterp6inLcom. Please return this-entire 'form with your paymentin the envelope:provided. Shelter PointLifeInsurance Co. Monthly Billing for 5/1/2023 MPBR0003. .OperNo:10 Run:04(0412023 A4:04 PM Page:59 Premium: 41615 FINAL FISHERS ISLAND:FERRY DISTRICT(Grp:415151 Loc;10) PO BOX•607 281 TRUMBULL DRIVE FISHERS ISLAND,NY 06390 Emp No Insured Class LIFE Total 28 KATARZYNA'ASMOLOV EMP. 510;000 52;85 2 KEVIN CARROLL EMP $10,000 $2.85 26 STEVEN;CONARY EMP $10,000 $2.85 3 GEORGE B.COOK EMP 510,000 52;85 32 KARINACURBELO EMP $10,000 S285 4 KRISTOPHER DORSETT EMP $10,000 5 DANIEL M.EAGAN EMP $10,000 52;85 Q NICHOLAS:S:.ESPINOSA EMP $.10,000 7 MICHAEL ANTHONY EMP: $10,000 $2:85 FIORA $ P.OLLY'FORD EMP, $10,000 $2.85' 10 JONATHAN F.HANEY EMP $10,000 S]2.85- 33 JOSHUA HARTLEY EMP $101000 52.85 34 JOSHUA HENRY EMP 510;000 $2.85 31 KEVIN HURLEY' EMP $10;000 52:65' 13, ROBERT F.LAVIN.JR EMP 510,000 $2.85 14 JESSEMARSHALL EMP' $10,000 S185, 27, DAVID MCC.ALL EIV?P $10,000 52:85 16 JASMIN MCCAR.rHY EMp $10,000 52.85 18 JOHN,E,MORGAN EMP $10,000 52:b5 24 CAROL A,MURPHY EMP310,060 $2.85 22 JOHN.L,PARADIS EMP $10,000 $2:85 25 NATHAN WRITE EMF $10,000 $2:85 .......... .......................,....................... ...._....:- .........._.._............. .............,............................. ............_........................................... .................._..... t / , :Shelter Point Life Insurance'Cc: Monthly Billing IOC 5/1/2023 MPBR0003 OperNo:10 Run:04/0412023 04:04 PM Page:60 Premium: 41515 FINAL FISHERS ISLAND FERRY.DIST.RICT(Grp:415151 Loc:10) PO BOX 607" 261 TRUMBULL DRIVE, FISHERS ISLAND,NY 06390 Location Totals Total'Due Insureds Billed: 22 .Balance Forward; $125.40 New: 0 Payments: - 51254 Termed: 0 Adjustments: -+ SQ.bI) Make Check Payable To: 'Shelter Point Life'lnsurance:Co; Beginning Balance: 50:00, 1225 Franklin Avenue,Ste.475 Garden City,NY 11530 Curren{.-Amount-Due, + $82.70 Current Adjustments: + $0.00 Total Amount Due: $62.70 :This is.a:pt'emlur i invoice for the above mentioned policy. Please remit payment by the 25th of this month to,avoid a lapse in coverage, it is very important that you remit.your premium as shown on this billing statement. Any enrollment 1 roster changes should be reported to us under separate cover,and will be credited accordingly on the next months' billing statement. Delinquent payments and outstanding balances may result in the suspension of claim payments teyouur employees, if you have any questions regarding this invoice or your insurance coverage,please call our customer service department at 1-800-365-4999.or email us at customerservice@shelterpoint.com. Please return this entire form with your payment in the envelope provided. I --------------------- -------- ... - A ; FISHERS ISLAND FERRY DISTRICT A I04/25/2023 CHECK 8867 VENDOR 019269 DIANNA L. SHILLO I I P.O.# INVOICE DESCRIPTION AMOUNT FUND & ACCOUNT I SM .5712.4.000.000 033123 23 COMM MTG JAN-MAR (6) 300.00 I TOTAL 300.00 I ' to JI I ' , I I I I n I ' r I ' I ' _ .. .w. ... .......:,. � ..�. �._..+.....r +^^ i�3% �� yv``r:fi.>•.�.?%:�.r<pyv�'�r I I I U i 2 w coCL I I I I , I e , I I I I � I ' I I I , I � I n I , --------if , I -------------------------------------------------- ------------- --- , I ----=rf . ,FISHERS aofOXF,E' RRYDISTR .AUDIT; 04/2.5/,23 'B ... , 3 8,$_67 -0959CHECK NO: ' S0UTHOLD;NY11971 -. '. THE SUFFOLK CO.NATIONAL BANK DATE AMOUNT C CHOGUE,NY 11935 i .. - - 04/2.512,021 $300.0'0.- 5.0':546/214',_ I THREE HUNDRED AND 00/100'DOLLARS I �}y DIANNA L. SHILLO, OTHE ... :Box, RDER .'; PO OF FISHERS ISLAND NY -0 6'3 90 ii'00886 Wo 1:0 2 140 54641: 68 001502 L��' Vendor No. Check No: Town of Southold, New York- Payment Voucher 19269 - Vendor Addressred Ent PO Box 161 Fishers Island,NY 06390 AiAt Mid— Dianna Shillo A Vendor Telephone Number Town.C,lerk Vendor Contact Invoice invoice Invoice Net Purchase order Number Date Total Discount Amount Claimer Number Description of Goods or ServicesG"erieral ledger Fund and AccauntNumber` 3/31/2023 $300.00 $300.00 Commissioner MeetingSM5712:4.000.0.00 Jan-Mar 2023 6 Mt s $50/mt x'- $300.001 $300.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claiman I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part ha in good condition without substitution,the services properl_ been paid,except as therein stated,that the balance therein stated is actuall performed and that the quantities thereof have been verified with the exceptior due and owing,and that taxes from which the Town is exempt are excludee or discrepancies noted,and payment is approved Signature Title Signature Company nd Ferry District Date 4/12/2023 Title Date Printed by 13oltPI F (c)NCH Software. Free for non—commercial use only_ 6 ................................ ........... .. .... ....... ....... . .............. ...................... . 2023 $50.00 a meeting Meeting Date Ahrens,A Burnham, H Cashel,T Reid,J Shillo, D Total _ 0 _............ ....•....... .................................. .......... ........_. _ ......... ......................... . 9-Jan-23..._..........................X..._. X ° ............X.......... ...':............._X............ .-_............. 4 23-Jan-23 X X X X X 5 __.._......._..........:.........__.............__.........._......._........... _...._..._........ 3-Feb-23 X...... .'........._...X .._........._.-:. .... X... '.................. X.. 4. 21-Feb-23X X X X X 5; 23-Feb-23 X X X X4; ....................... . ........ 7-Mar-23 X X X X X 5: __......._...._.......... ......... _....:..... ..............._. .... .. .................. _. ....._..._. 20-Mar-23X X X X X 5 ...... ................................:...:... ..................... ..... .. .._............... .....ti............... .....;.............. .............._........:._................. ........ .i..................... Total Meetings 7: 6; 71 6 6 32 11 1Q23 $ 350 : $ 300 $ 350 $ 300 : $ 300 $ ............. .. ........ _....... ... ...... i ......................:... ................. .......... ... 0. 3-Apr-23... ..... ............................. 20-Apr-23... ...... . . . . �.: 1-May-23 0.' 15-May-23......:.. ........... ... .. .. 0 _. . _. . . 30-May-23..........i........... ,. 0 .................... . 12-Jun-23 0 ...-- --_......._................._.;_................. . .................... ..............._..... ..._:......_._......_..._.. ..._..._ _.. ....................__.................._... _....__ ... ... 26-Jun-23 0- ..... ..... ...__.......-........................,.....,............................__......................._....__............................................. ......._. ...................................................... ... ......................._............ __...._._._._......_._.._._.....__...:_..............._._ _.........._._.............._............. ........ ..._.... .._....._. . ...... ............_..._ ...._....._._._...........__.._.., Total Meetings 0` 0; 0 0; 0 0 2Q23 10-Jul-23 0; ;..._.. _............_... ._...._.............__ _...._..... . _24-Jul-23................:. . O.i ...................................................................................................................................... ..................................................................:.................................... ...... . .................................. �-Aug-23.._....__....._i...._............_. 0 -. .............._._........_.........................................._......._ .._.........._.........._._. . .._............................... ...._............................. _.__............._.._.........._. . 18-Aug-23-_ ..... -.... .. 0' 21-Aug-23 0 .. . . 5-Sep-23.. ...... �.' 18-Sep-23 0 0 .....:................_.................................................................................................................................... ... ................. ... ........ Total Meetings 0 0 0 0 _ 0 0 3Q23 $ - $ - $ - $ - $ - $ - ....._.. .._... ................ ...... ... ... .. . ... ._.. 2-Oct-23 16-Oct-23 30-Oct-23 ...... _...._.__....__..........__._._._............._........__................................ ...._._.._..........._.............................. ..............__...._ _................ ................. --._._...._...._.................. . ... 13-Nov-23 27-Nov-23 __... __..........._....:.. ........................_... ......... .._ .. ..._. ............ .................... — ._................ ._._. 11-Dec-23 26-Dec-23 ........... ........._................,..... .... ....._............ ................................_..._........_...._ 0: _........ ...................._... .. .. ... _.. ....... ............. ......... .......... ......... ...€..... ............. ...... 0 --- -- ............_..., _..................._....... .. .... . ... _.. _... ......... . .........._. .:. ........ ..................._..... Total Meetings 0 0 0 0 0 0 4Q23 - - - - - - _.__...._.__.._...._..._...__ $...... ........... $.. ..... .. ........... ._$..............._.. ...._ ._... ..._................ . _ _... _.._..._. - - : .................................... .... .................. ... . ............ .....:............... ................:............... ......._....:.. ......................... .....; j I i------------------------ -------------------- - --- - ' A FISHERS ISLAND FERRY DISTRICT A I � ' VENDOR 019282 SHIPMAN'S FIRE EQUIP, INC. 04/25/2023 CHECK 8868 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.000 IN1853758 RP/MU ANNL ERT 141.98 1 TOTAL 141.98 I I ' I I I I I S ' I I 1 ! 1 L n I L � I I ' I I I I i I I o I I I ! I I I I 1 I I I n ' I n I I � I k I I I I __________________________________--_ I I � i .__-______--.___________________-___-___.u� � 0 ° ' '� ® 0 • B 0 D B ® C B ° 4 FISHERS I , 53095 MAIN. OAD,PL 'FERRY11 79� .. DISTRICT AUDIT; 04/2,5/23 .� SOUTHOLD;'NY 11971-0959 CHECK NQ 8:8.68 I THE SUFFOLK CO.NATIONAL BANK I CUTCHOGUE,NY,1.1935 DATE AMOUNT 50.5481214 0 023' 4'1 9'8 I 1 ONE HUNDRED FORTY`ONE- AND 98/10 0 DOLLARS -. 2.1 AY SHIPMAN'S FIRE EQUIP, INC. O:Th : 172.:,CRQSS ROAD RDER �F PO 'Box '257 WATERFORD CT 0.63.85-0257, 11'008868'in 1:0 2 1405L, 64o: 68 00 150 2 1110 Vendor No. Clieck.No;. Town of Southold, New York- Payment Voucher 19282 Vendor Address P.O.Box 257 Vendor Name Waterford,CT 06385-0257 ?:udif Date:: Shi man's Fire Equipment Co.,Inc. :. OR X::'S 2023[ Vendor Telephone Number 800-775-7332 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: IN1853758 3/30/2023 $141.98 $141.98 RP/MU annual certification SM5710:2.000:000.: $141.98 $141.98 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claiman I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part ha in good condition without substitution,the services properl, been paid,except as therein stated,that the balance therein stated is actual) performed and that the quantities thereof have been verified with the exceptior due and owing,and that taxes from which the Town is exempt are excludes or disc ancies noted,and payment is approved Signature �and Title Signature OIL Company NstrictDate 4/11/2023 Title Date Printed by 33oltPDF (c)NCH Software. Free for non—commercial use only. Invoice �ESS'H.� PM'AN•' S Page1of2 I FIRE EQUIPMENT CO. Date 03/30/2023 Invoice# IN_1853758 Terms Net 30 Due Date . 04/29/2023 Customer# C257569 PO#. (860)442-0678 Sales Rep Perry,Josh Tracking# Order Sales Order#SO1709253 Bill To Ship To Fishers Island Ferry District(NY) C257569 Fishers Island Ferry District;(NY) PO Box 607 NL Terminal 5 Waterfront Park Fishers Island NY 06390 : New.London CT 06320 United States United States Annual Annual Certification 1 0 0.00 0.00 Certification FUELCHARGE- Fuel Surcharge.- 1 0 5.50 5.50 Fuel Surcharge Inspection-Fire Fire Extinguisher Inspection .14 0 .8.50 119.00 Extinguisher Pick Up/ Pick Up/Delivery Charge 1 0 9.00 9.00 Delivery V ab Invoice MES :S Page 2 of 2 1I,IRE EQUIPMENT CO. Date 03/30/2023 Invoice# IN1853758 Ty Bzick Order rd ri e: Arnount Pesqt Subtotal 133.50 Shipping Cost(MES Delivery) 0.00 Tax Total 8.48 Total Amount Due 141.98 All returns must be processed within 30 days of receipt and require a return authorization number and are subject to a restocking fee. All payments must be,clearly marked with the Customer.and Invoice:numbers. Payments not marked will be applied to the oldest invoice first. I - --- -- -- A FISHERS ISLAND FERRY DISTRICT A ' 04/25/2023 CHECK 8869 VENDOR 019231 SHRED-IT US JV, LLC P.O.# INVOICE DESCRIPTION AMOUNT FUND & ACCOUNT SM .5710.4.000.625 8003362027 SHREDDING SVC NLT 188.45 TOTAL 188.45 I I , I I I I I ro I K.4: I n i i h I ...,a�• at ...r., . a .. . i } I e• 1 ' U I a I w a I II > I � I � I I I I I I W r I I I _______y__� ________________________ I ------------------------------- I I I a FISHERS ISLAND FERRY DISTRICT AUDTt; 04/.2:5/1.23.:. '. >:.: _ 53095 MAIN flOAD,PO BOX 1179: a SOUTHOLD,;NY 11971-0959 CHECK N.O.:; ':. 8.869 •• """�� THE SUFFOLK COrNATIONAL BANK DATE AMOUNT CUTC,HOGUE,NY 11935 : 04./2,5/20 $18$.4'5 ONE "HUNDRED` "EIGHTY EIGHT AND 45/100 DOLLARS : I A.Y SHRED-IT US. TV, -LLC I `Y E 1 2-88.83PL :::NETWORK: ACE; RDER OF CHICAGO TL 60673=1288 ! I n'008'86911- i:0 2 140 54641: . 68 00 1502 Vendor No. Check No. Town of Southold, New York- Payment Voucher 19231 Vendor Tax ID Number or Social Security Number Ente'red'.by 28883 Network Place Audit Date ". Shred It USA LLC Chicago,IL 60673-1288 APR:2: 5 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 8003362027 2/18/2023 188.45 188.45 Shredding Service NLT '-SM5710.4.000625 188.45 188.45 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claiman I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part ha in good condition without substitution,the services properl! been paid,except as therein stated,that the balance therein stated is actuallperformed and that the quantities thereof have been verified with the exceptior due and owing,and that taxes from which the Town is exempt are excludec r discrepancies noted,and payment is approved Signature Title Signature A— (Ir'-' Company Nam ' erryDate 4/11/2023 Title Date Printed by 13oltPDF (c) NCH Software. Free for non-commercial use only. Stericycle® Shred®it® Date 03=31-2023 We protect what matters. A Stericycle Solution Customer No(Payer) 1000359919 Tax ID' 36-3640402 Balance Due $377.61 Past Due $188.45 C �. e Payment Terms NT-30 IIISSS C Collector Name Collection Department . Stericycle Inc FISHERS ISLAND FERRY Phone Number of collector 800-69-SHRED 261 TRUMBULL DR FISHERS ISLAND, NY 06390-8021 Collector Email shred itcollections(Pstericycl e.com US PAST ® NOTICE {. Dear FISHERS ISLAND FERRY, Thank you for being a Stericycle customer. We appreciate your business and want to ensure you continue to receive exceptional service without any interruptions. As a result,this communication is to notify you that your account has a past due balance. We ask that you send full payment of all overdue invoices,listed on the following page. There are 3 easy ways to pay: ' .1)Log onto MyShredit.com and click the online Bill Pay tab. You can also enroll in our AutoPay program which is easy, fast and secure! 2)Call us at 800-69-SHRED and pay via credit card. 3)Mail your payment to the remit address referenced on your invoice's payment coupon. If you have any concerns with your invoices or cannot remit full payments,please contact us today so we can work with you on a resolution.Note that it is the customer's responsibility to ensure that all billing information for the account and individual site locations are accurate: IF YOU HAVE ALREADY SUBMITTED PAYMENT,.THANK YOU AND PLEASE DISREGARD THIS NOTICE. PLEASE RETURN THIS PORTION WITH YOUR PAYMENT DATE INVOICE;,NO. OVERDUE AMOUNT ============ADDRESSEE===_________ -— Ji FISHERS ISLAND FERRY 10003599.19 03-31-2023. 9999999999 .$188.45 261 TRUMBULL DR FISHERS'ISLAN D,.NY 06,390-8021., CHECK NO. AMOUNT ENCLOSED US co CD 0 Be sure to write your customer number on your check o Please log onto MyShredit.com to make an electronic payment. _____________REMIT TO=====________ o O Stericycle, Inc, g 28883 Network Place Chicago, IL 60673-1288 028883 1000359919 0000009999999999 00000 18.845 . 1 Overdue Invoices Invoice# Date Due'Date Past Due Amount 8003362027 02/.18/2023 '03/20/2023 $188.45 Total $188.45 A FISHERS ISLAND FERRY DISTRICT A CHECK 8870 VENDOR 019711 STAPLES CONTRACT & COMMERCIAL, 04/25/2023 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5711.4.000.000 3532694406 OFFICE SUPPLIES 55.93 SM .5711.4.000.000 3535001211 OFFICE SUPPLIES 28.84 � • TOTAL 84.77 I , I � I I I ' i I ' g I o I � :•t..- rpt;• i•y'i frit%<ilt'a , I s %1. fir: ,:ks'•% s.S'Y..%':.:f:., ,. r f J I I 1 t W i to EL i ---------------------------------- ------------------------------------ I i I • I I I t I ' I ' rn ' M + r I L'- t I ; _______ I { ------------------------ �- 9 ® B .. .. .. I : FISHER ao o FERRY IT..04/25/ DISTRICT '. . AUD 2 3 ' SOUTHOLD,NY 11971-0959:. ' CHECK::NQ: 8.8.7 O .. THE SUFFOLK CO,NATIONAL BANK' DATE, AMOUNT CUTCHOGUE,,NY 11935 : 2 7 7:. : I EIGHTY FOUR AND 77/100`DOLLARS - I RY STAPLES CONTRACT, &. COMM ERCIAL;' O,-THE :.,, POi BOX :70242' I RDER PHILADELPHIA PA'19176-0242 : I _ 68 00 150 2 10ii'0088 70no 1:0 2 140 54 641: L �! i � Town of Southold, New York- Payment Voucher endor No. 19711 Check No.�g� Vendor Tax ID Number or Social Security Number Vendor Address Entered by PO Box 70242 Audit Date STAPLES CONTRACT&COMMERCIAL Philadel hia,PA 19176-0242 APR 2 5 2023 Vendor Telephone Number 888-753-4107 py 2023 Town Clerk Vendor Contact Invoice Invoice Invoice Purchase Order Net Number Date Total Number Amount Claimed Description of Goods or Services General Ledger Fund and Account Number 3532694406 3/10/2023 $ 55.93 $ 55.93 Office Supplies SM5711.4.000.000 3535001211 4/5/2023 $ 28.84 $ 28.84 Office Supplies SM5711.4.000.000 $84.77 $0.00 $ 84.77 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 I or discrepancies noted,and payment is approved. Signature Title Signature__( t, 0_-t' Company Name s and Ferry District Date 4/11/2023 Title Manager Date 1 v -0 Printed by BoItPDF(c) NCH Software. Free for non-commercial use only. �5 M Staples_ I.,�INVOICE DATE'..,CUSTOMER.., SUMMARY•INVOICE;."�, 3/10/2023 NYC 1032952 .PLEASE PAY BY: ITERW'"' .'AMOUNT DUE 4/9/2023 Net 30 Days $55.93 INVOICE DETAIL Make checks payable to Staples Federal ID#043390816 Remit to Staples PO Box 70242 Philadelphia,PA 19176-0242 FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT PO BOX 607 261 TRUMBULL DR #PC67296 FISHERS ISLAND,NY 06390 FISHERS ISLAND,NY 063900607 �I Bill to Account:1017907 Ship to Account:FIFERRY Budget Ctr:1010 Invoice Number:3532694406 PO Number:CAROL Release: Order:7605937176 Ordered By:accounting@fiferry.com Order Date:3/9/2023 CLAIMANTS SIGNED DECLARATION I do solemntydeclare and certify under penalties of the lawthat the within bill is correct in all its particulars;that the goods or services itemized in the above bill have been delivered or rendered;that the contractor is an equal opportunity employer in full compliance with all provisions of Ch.127,NJ.P.L.1975,(R.S.30-5-31 et seq); that no bonus has been given or received by any person or persons within the knowledge of this claimant in connection with the above claim; that the same is correct and true,and the amount therein stated isjustly due and owing and that amount charged is a reasonable one. Regional Sales Director,TAM 3/10/2023 ORDER LINE ITEM NUMBER DESCRIPTION ORDER QTY. BUDGET CENTER UNIT MEAS. SHIP QTY. UNIT PRICE EXTENDED PRICE 1 108985 SF4 SPEEDPOINT STAPLES 5000CT 2 1010 BX 2 $1.72 $3.44 2 24418180 TR PREMIUM STAPLES 1/4 1 1010 BX 1 $0.92 $0.92 3 221689 FOLDR 1/3CUT LTR MANILA 250 1 1010 BX 1 $23.06 $23.06 4 535070 #3 COIN ENV BRN KRFT 24#5000T 1 1010 BX 1 $16.76 $16.76 5 1706660 INKJOY GEL ASSORTED 14PK 0.7MM 1 1010 PK 1 $11.75 $11.75 Freight: $0.00 Tax:(0.000000%) $0.00 Sub-Total: $55.93 Total: r4 Ct Page:1 of 1 I""'I Staples. INVOICE DATE: CUSTOMER='.:+SUM MARY INVOKE: " .4/5/2023 .WC 1032952 ' ''-PLEASEPAYBY?ITERMS, "AMOUNTDUE: 5/5/2023 Net 30 Days INVOICE DETAIL Make checks payable to Staples - Federal ID It 043390816 Remit ter Staples PO box 70242 Philadelphia,PA 19176-0242 FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT PO BOX 6D7 5 WATERFRONT PARK NPC67296 NEW LONDON,CT 06320 FISHERS ISLAND,NY 063900607 Bill to Account:1017907 Ship to Account:FIFERRYCT Budget Ctr,1234 ImmIce Number:3535001211 PO Number:GE9 Release:, Order:7607490007 - Ordered By:Kasmolo @fiferry.c6m,amounting@tiferry.cem - Order Date:4/4/2023 CLAIMANTS SIGNED DECLARATION Idosolemrdydeclare and,,,if(y under pe do,of the law that the within bill Is correct In all Its particular,;that the goods or—Am Itembed In theabove bdl have been delivered or rendered;that the codraQor is an equal oppommityemployer in full mmplon,,with all provision,of Ch.127,NJ.P.L 1975,IRS.1tr5-31 el seq); that no bonus has been given or roce'Ned by any person or persons within the knowledge of this claimant In connection with the above claim; that the same is correct and tme,and the amount therein stated Is—ju—st_Nydue •a`nd owing and that amount charged Is a reasonable one. v Regional Sales Director,TAM 4/5/2023 ORDERUNE ITEM NUMBER DESCRIPTION ORDEROTY. BUDGETCENTER UNITMEAS. SHIP CITY. UNIT PRICE EXTENDED PRICE 1 2392528. WIRELESS MOUSE M720 1 1234 EA 1 $27.12 $27.12 Frelght: $0.00 Tax:(6.350D00%) $1.72 Sub-Total: $27.12 Total: E28. rQ v � V � l Page:I of 1 To reach Customer Service, REFER TO THIS ORDER NO. FOR ALL INQUIRIES MStaples.. please dial (877)285-8852. CUSTOMER NO. ISHIP DATE I ORDER NO. 0001032952 4/04/23 1 7607490007-000001 'PURCHASE ORDER NO. RELEASE NO. GEB COST CENTER End Cust PO# Staples SHIPPING LOCATION:Putnam, CT FC CARRIER ROUTE: XMR/UPS /Ul S FISHERS ISLAND FERRY DISTRICT S H KASIA ASMOLOV O FISHERS ISLAND FERRY DISTRICT TOTAL PACKAGES: 1 I 5 WATERFRONT PARK L PO BOX 607 P NEW LONDON, CT 06320 D #PC67296 T Contact: (203) 410-8156 - KASIA ASMOLOV T FISHERS ISLAND, NY 063900607 O O PAGE: 1 SPECIAL INSTRUCTIONS ITEM / MODEL UNI LineQTY QTY ITEM NUMBER DESCRIPTION / NUMBER EA ORDERED SHIPPED H/O 6tY 1 2392528 WIRELESS MOUSE M720 /910-004790 EA 1 1 0 1—i Staples" NOTICE NEW PACKAGING .& NEW Nom: PRODUCT OPTIONS TO BETTER SERVE i, Previa YOUR BUSINESS NEEDS. " 001 Thank You For Your Order! Staples, Inc. SCS : j I ----- q FISHERS ISLAND FERRY DISTRICT q CHECK 8871 VENDOR 019818 SUMMIT HANDLING SYSTEMS, INC. 04/25/2023 p,p°# INVOICE DESCRIPTION AMOUNT i FUND & ACCOUNT I SM .5710.4.000.625 PSI-456396 NLT FRKLFT PARTS 370.50 TOTAL 370.50 I i I � I � i I I 1 I I I I � I i o i � I I - - r ,v. I I .: Et ?'�'°v,':'�,-'.�.,<$ •::;iis:a,t,. -';:�� xt-k:4r.'�., ,ez,:TM`` 5f,>:;;',:::� .a U ' a i w , U I a I I I I o � I I I I I ' I I I I I I � I n I i , ' I i ______________�_—a ____________________________________________ I ---------------------.-_-_.____________ ___ _ FISHER'S"ISLAND FERRYDIS'TRICT AUDiT: 04/2.5/.23` 53095 MAIN ROAD,PO BOX 1179. UT „SO HOLD;,NY.119710959 . I CHECK: NO: 8.871 .. L BANK' I THE SUFFOLK CO.NATIONAL DATE AMOUNT - '" CUTCHOGUE,NY 1.1935' .. 04:/252023' :370.50 •. : I THREE"HUNDRED SEVENTY..AND•' 50'/100 DOLLARS -- ' i I I � SUNIMIT.:HANDLTNG: SYSTEMS, INC. i I -� E TT DEF CO PARK ROAD RDER • OF NORTH HAVEN-'CT 0 6 4 7 3 I .. .. i I - I 11.0088 7 L11' 1:0 2 140 54641: 68 00 L 50 2 L11' j Vendor No. Check No..:.".'.*, " Town of Southold, New York- Payment Voucher 19818 Vendor Name Remit to Address Entered b ; Summit Toyota Lift Summit Handling Systems,Inc. 39 Murphy Road, North Franklin,CT 06254 11 Defco Park Road Audit Date North Haven,CT 06473 A"PR".2 5 1023 Vendor Telephone Number 203-239-5351 Town:Clerk Vendor Contact Invoice Invoice Invoice at Purchase Orde Number Date Total Discount kmount Claime Number Description of Goods or Services General Ledger Fund'antl Account Number. PSI-456396 01/03/23 $370.50 $370.50 NLT forklift Toyota parts SM5710.4.000.625:.. .` $370.501 $370.50 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant 1 hereby certify that the materials above specified have been received by m does hereby certify that the foregoing claim is true and correct,that no part he in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actuall performed and that the quantities thereof have been verified with the exception due and owing,and that taxes from which the Town is exempt are excludes or discrepancies noted,and payment is approved Signature Title Signature- A, Q�.,� Company Named Ferry District Date 4/17/2023 Title Manager Date 4/17/2023 Printed by BoltPDF (c) NCH Software. Free for non-commercial use only. , x SUMMIT TOYOTALIFT PLEASE REMIT TO: 29'CENTERRARKWAY SUMMIT HANDLING-SYSTEMS, PLAINFIELD,CT 06374 INC. 860.642-4377 Phone 11 Defco.Park Road SUMMIT 860-642=4521 Fax North Haven,CT 06473 TOYOTAtIFT SALESPARTS INVOICE FISHER ISLAND FERRY PO'.BOX.6.07 ACCOUNTING@FIFERRY.COM Invoice it: PSI-456396 FISHERS ISLAND, NY 06390 Date:Jan.3,2023 United States Total Due-.,370,.50. �BILL T0: 4989.10 � Payment terms: Net 30'Days FISHER ISLAND FERRY Q2,/ i S£LL TO. 498911 PO BOX 607 FISHERS ISLAND FERRY ACCOUNTING@FIFERRY.COM 5 WATERFRONT PARK FISHERS ISLAND,NY 06390 NEW LONDON,CT 06320 United States United States: Date Shipped:01/03%23 .Customer Order No:10HN'P QTY Product, Ordered Code Part.Number Description Unit Price Total 1 TOYOTA 28100-20553-71 STARTER:ASSY 327.58 327.58 1 PIN FRT Inbound.Freight 20,80 20.801 Sub Total 348.38 Sales Tax 22:12 Total Due 970.50 *No Returns on Electrical Items* Page.-2 of i I I A -----------FISHERS ISLAND FERRY DISTRICT A VENDOR 020326 TIME CLOCK PLUS, LLC 04/25/2023 CHECK 8872 P.O.## INVOICE DESCRIPTION AMOUNT FUND & ACCOUNT SM .5710.4.000.500 INVO0262648 TIME CLOCK SVCS 58.32 TOTAL 58.32 i I , I I I I I I I I ' L i � I w I a I I I I I I I i � I ' I o I I : I � I i I I � � I M i i I i -------------------------- i I , ' ._ ___-._.___________________________________,.,,�_ � .:. FISHER ao oL o FERRY 8sT2 . :6 3095 DIS 777 I _ - ISOUTHOLD;NY.11'971;0959 1179 THE SUFFOLK CO.NATIONAL BANK MOUNT CUTCHOGUE,NY11935 2 $5.8.3.2..,',',. 0 4'./p 5/..2:0 .. 50546/2114 FIFTY`lEIGHT.--AND 3'2/100 DOLLARS A'Y TIME :CLOCK-,PLUS;: 'LLC' 0'771&- 1 T:IME.:CLOCk:;DRIVE, '• I ... .. ::. .., .. RDER SAN"P;NGELO TX 76'90`4 • OF '0088 7 2v 1:0 2 1446468 0 51: 00 L 50 2 u l J� endor No. Check No. Town of Southold, New York- Payment Voucher 020326 Vendor Tax ID Number or Social Security Number Vendor Address Entered by PO Box 913377 Denver,C0,80291-337 Audit Date TimeClock Plus APR 2 5 �0Z3 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 INVO0262648 4/10/2023 58.32 58.32 Time Clock Services SM5710.4.000.500 58.32 58.32 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 n does hereby certify that the foregoing claim is true and correct,that no part he in good condition without substitution,the services properl., been paid,except as therein stated,that the balance therein stated is actual: performed and that the quantities thereof have been verified with the exception due and owing,and that taxes from which the Town is exempt are excluded or d r ancies noted,and payment is approved 0,Adj Signature Title Signature Company N and Ferry Date 4/12/2023 Title Date --� Printed by 33oltPDF (c)NCH Software. Free for non—commercial use only. .., rrw TimeClock Pius,LLC LC: PQ Box 913377 Denver,CO.S0291-3377 • Invoice DatePUe r. INVO0262M A8513.5-532269 The Fishers,Island Ferry District 04/10/2023 05/10/2023 The Fishers Island Ferry District The Fishers Wand Ferry District John.Hewitt John Hewitt 261 Trumbull.Or PO BOX 607 261 Trumbull Dr PO BOX 607 Fishers Island,New York 06390-8021 Fishers lsland,New York 06390-8021 SalesRep, Payment Term PO Numbera Bank;wells Fargo Net 30: Account•'3993679327 ACH'RouUng:.111900669 Wire Routing:1210002As )Jes�nptjodered • • . Hardware Support,&Maintenance 1 382,32 5382.32 0311012023-03109/2024 Timeclock Plus Professional Annual Ctockable Employee Ucensa 56 25,51 51;428:5@ 0311012023-03109/2024 Notes: Gross Amount $1,810:88 Tax .._..,..,..._._. KOO Total 51;810.88 Credits 50;00 Payments 03/2212023 .$11752.56 • $50.32 Currency USD www.topsaftware.com ° accountsreceivabte@tcpsoftware.com I t -------------- ----------- ------ - -- ------- -- ---- -- --------- ----- I ' A FISHERS ISLAND FERRY DISTRICT AI I VENDOR 015921 UHS PREMIUM BILLING 04/25/2023 CHECK 8873 INVOICE DESCRIPTION FUND & ACCOUNT AMOUNT P"O. $# I ' I SM .9060.8.000.000 647674925236 MED PREM-5/23 19,370.44 I TOTAL 19,370.44 i I ' I I I I �I I I I I I n I ' I •LT t ' I U I � ' I W a ' I t I o I I , i I 1 I I , 1 I I I N I � I � 1 1 I ' __________x___ _____________________________________________________________________ _.._____________________________' ...�. _—� I 1 ___.__ _______________________ I 6z ;� �.` - ® " ;s p��s ,i � ® 0 "r D�a' E 2•iy,Fd D s H © D 0 { 8 I AUDIT:: 04/2.5/23, FISHERS ISLAND FERRY DISTRIC _ 53095 MAIN ROAD,PO BOX 11'79: .. :. 1 ,NY 119 71-0959 88.73 .sOUTHOLD, THE SUFFOLK CO.NATIONAL BANK DATE AMOUNT . CUTCHOGUE,NY,11935 1 _ 19 370.4'4 : .. 50=546i2ta.. 04/25/2023 .. NINETEEN THOUSAND` THREE HUNDRED SEVENTY AND 44/100 DOLLARS= I : Ay ' UHS: PREMIUM BILLING FOBOX;94 017`;, . ' BOER - - - - pF: PALTINE IL 60694=4017 _ .. - 11.0088 7 3115 11:0 2 140 St,6 41: 68 00 L 50 2 L115 Town of Southold, New York- Payment Voucher 15921 Vendor Tax ID Number or Social Security Number Vendor Address Vendor Name PO Box 94017 Audit.Date '..:;:. United Healthcare Palatine,IL 60094-4017 APR.::-2'-5.`:` Vendor Telephone Number Town:Clerk''::::':. Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimer Number Description of Goods or Services General Ledger Fund;add,Account Number` 647674925236 4/7/2023 $19,370.44 $19,370.44 May 2023 Medical Premium SM9060.8.000000 $19,370.441 $19,370.44 Payee Certification Department Certification nant)(Acting on behalf of the above named claimant I hereby certify that the materials above specified have been received by n the foregoing claim is true and correct,that no part he in good condition without substitution,the services properl, terein stated,that the balance therein stated is actual] performed and that the quantities thereof have been verified with the exceptior it taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved I Signature Title Signature Company Name Fi erry Date 4/11/2023 Title Manager Date L �� Printed by 13oltP131F (c) NCH Software. Free £or non—commercial use only. 61 UnitedHealfficarer a UHS Premium Billing .-M nagp,yoUt,',j�qco4nt- PO BOX 94017 uhc66ervici6s.com"' Palatine,IL 60094-4017 Invoice No: 647674925236 Invoice Date: 04/07/2023 Customer No: 1320205 Bill Group No: 209981 Coverage Period: 05/01/2023-05/31/2023 Due Date: 05/01/2023 DPS$$$PKG FISHERS ISLAND FERRY DISTRICT GORDON MURPHY PO BOX 607 FISHERS ISLAND NY 06390-0607 Account Summary Thank you for your business. Previous Balance $33,869.36 Payments(-) -$33,869.36 About Your Payment Account Adjustments $0.00 We offer several payment options to help you manage your account Current Charges $19,370.44 Pay I Online. Go to uhceservices.com to make a one-time'payment or schedule monthly payments directly from your bank account Total Balance Due $19.370.44 Pay By Phone. Call 1-888-201-4216,TTY 711,24 hours a day,7 days a week, to make a payment directly from your bank account Pay By Check. Send a check to the address listed below. Checks returned for lack of funds or checks that can't be cashed for any reason are not considered payment Payment is due in full on or before the due date above.If full payment is not received by the end of your grace period,your coverage may be terminated as stated in your policy requirements.If a premium payment is deposited late,it does not automatically mean we will accept the premium. Please detach end•idturh with youlr-payment. FISHERS ISLAND FERRY DISTRICT Page 2 of 5 Customer No: 1320205 Invoice No: 647674925236 Invoice Date: 04/07/2023 Bill Group: 209981 Coverage Period: 05/01/2023-05/31/2023 Due Date: 05/01/2023 Summary Description Employee Total Volume Net Amount Count (000's) 282348-Default Billing Pref CT B FRDM NG 6700/100 PPO HSA 22 Employee&Family 5 $9,924.13 Employee 8 $4,493.18 Employee&One Dependent 1 $822.88 Employee&Spouse $A 30.26. Subtotal, CT B FRDM NG 6700/100 PPO HSA 22 17 $19,370.44 Subtotal 282348-Default Billing Pref $19,370.44 .................... ................................._..................... ._........V...._. _._.._........._. 282348-Default Billing Pref Adjustments Account Adjustments $0.00 Current Adjustments $0.00 ..........................:.......$0.......00.............. _Subtotal,Adjustments . TOTAL __... .__.____...____._.._....._ ._............. $19 370.44 Questions?we'ie!!r"re to help. To'free 1-t#18-A)1-41.16 FISHERS ISLAND FERRY DISTRICT Page 3 of 5 Customer No: 1320205 Invoice No:647674925236 Invoice Date: 04/07/2023 Bill Group:209981 Coverage Period: 05/01/2023-05/31/2023 Due Date: 05/01/2023 Details ;Ad C trent Detail-5/01-5131/20 23 'Adjustment Detail, Totals "Policy :.Name, Plan.`• ID" Coverage Status 'Vol " Char a Period . Code; Amount No. 9 Total �a> 000's 'Arrrount 282348 Asmolov,Katarzyna CTB FRDM NG **"•076300 ESC A $1,735.89 $1,735.89 6700/100 PPO HSA 22 282348 Carroll,Kevin CT B FRDM NG **"'770600 E A $1,056.72 $1,056.72 6700/100 PPO HSA 22 282348 Curbelo,Karina CT B FRDM NG --921500 E A $405.96 $405.96 6700/100 PPO HSA 22 282348 Dorsett,Kristopher CT B FRDM NG *"'134400 E1 D A $822.88 $822.88' 6700/100 PPO HSA 22 282348 Eagan,Daniel CT B FRDM NG --942400 E A $480.25 $480.25 6700/100 PPO HSA 22 282348 Espinosa,Nicholas CT B FRDM NG *****855700 E A $505.83 $505.83 6700/100 PPO HSA 22 282348 Flora,Michael CT B FRDM NG ****156700 E A $518.82 $518.82 6700/100 PPO HSA 22 282348 Ford,Polly CT B FRDM NG *****783600 ESC A $2,181.23 $2,181.23 6700/100 PPO HSA 22 282348 Haney,Jonathan CT B FRDM NG *"**263500 ESC A $1,325.46 $1,325.46 6700/100 PPO HSA 22 282348 Hartley,Joshua CT B FRDM NG *****352200 ES A $950.35 $950.35 6700/100 PPO HSA 22 Coverage Type Status Code E Employee Only A Active ADD Retroactive Addition ES Employee and Spouse C Cobra TRM Retroactive Termination ESC Employee and Family P Pre 65 Retiree GiG Retroactive Change EC Employee and Child(ren) R Post 65 Retiree E1D Employee and One Dependent S Surviving Insured Questions?rx+ere here to ih.elp. Toll free 1-888-�O 1-4216 �` �hc�serd cescom Page 4 of 5 FISHERS ISLAND FERRY DISTRICT Customer No: 1320205 Invoice No:647674925236 Invoice Date: 04/07/2023 Bill Group:209981 Coverage Period: 05/01/2023-05/31/2023 Due Date: 05/01/2023 Details Current Detail=5101-5/3112023 Ad'usbfient Detail "Totals. Policy Name Pian Coverage 'Status` Vol Charge' Peridd '.Code Amount' '' Total No. '(000's) Amount 282348 Hurley,Kevin CT B FRDM NG ""981500 E A $663.75 $663.75 6700/100 PPO HSA 22 282348 Marshall,Jessie CT B FRDM NG `*` 121600 ES A $1,176.07 $1,176.07 6700/100 PPO HSA 22 282348 McCall,David CT B FRDM NG ""458100 ESC A $2,706.14 $2,706.14 6700/100 PPO HSA 22 282348 McCarthy,Jasmin CT B FRDM NG .."•224300 E A $454.27 $454,27 6700/100 PPO HSA 22 282348 Morgan,John CT B FRDM NG ""•051900 ESC A $1,975.41 $1,975.41 6700/100 PPO HSA 22 282348 Paradis,John CT B FRDM NG '••"993800 ES A $2,003.83 $2,003.83 6700/100 PPO HSA 22 282348 White,Nathan J CT B FRDM NG ""`492100 E A $407.58 $407.58 6700/100 PPO HSA 22 Total $19,370.44 $0.00 $19,370.44 Questions?t^!ere here to i elo. %y Toll tree l-M-2J 1-4216 Q uhcesent ces.com FISHERS ISLAND FERRY DISTRICT Page 5 of 5 Customer No: 1320205 Invoice No:647674925236 Invoice Date: 04/07/2023 Bill Group: 209981 Coverage Period: 05/01/2023-05/31/2023 Due Date: 05/01/2023 About Your Bill Eligibility Changes Employee and dependent information contained on this Please send all employee and dependent changes right invoice is based on the most current information provided away so they can be included on your next invoice. by you in your capacity as Plan Administrator to Oxford Health Insurance, Inc. We are not able to process eligibility changes sent with your payment. Please visit uhceservices.com to update Payment is due in full on or before 05/01/2023. If full eligibility information. payment is not received by the end of your grace period,your coverage may be terminated as stated in Please visit uhceservices.com to make ell ibilit your policy requirements. For more information 9 Y about grace periods, please see your plan changes, view and pay your bill, request documents (for example: Group Policy). paperless billing, request health plan ID cards and more! Your payment can take up to 10 days to post to your account. If we receive it after the Invoice Date, you'll see it in your next bill. Questions about your bill? Call 1-888-201-4216, TTY 711, 8 a.m.-5 p.m. ET. Please have your billing customer number and bill group number available when you call. Note: The amounts listed on this invoice are based, in part, on the age and/or gender of each covered employee and spouse(where applicable), and are provided solely for internal billing purposes. You are solely responsible for establishing the contribution practices for your employees. Federal, State, and local laws may prohibit you from charging different contribution amounts based on an employee's gender or other protected class status. Underwritten by Oxford Health Insurance, Inc. Questions?'Ne re here to help. Toll free 14388-1.t?1-4216 Q uhcesenfi(x-,s.corn - ----------------------- ------......---------- --- A -A FISHERS ISLAND FERRY DISTRICT A ' VENDOR 021304 ULINE 04/25/2023 CHECK 8874 I I I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I SM .5710.4.000.625 161863453 NLT SUPPLIES 998.68 I TOTAL 998.68 _I ' I I I a I � . fy I yam•: •,w.,,,.....,.. ...._...,T��,. ... ... _ I I I -5 L � Ll L n i L I , I I I I I I I I e i I I t n ' I I K I I I -3�r. .......... ... ._. ...._ I f , i I I y---------------------------------------- ------------------- I ; I I I —o I .:.FISHERS ISLAND FERRYDISTRIC . AUDIT'.. 04/2a%23` '53095 MAIN ROAD,FO BOX 1179,, I ••:'� � SOUTHOLD,.NY 11971-os59.:_ CHECK:NO;: .88.7.4 THE SUFFOLK CO.NATIONAL BANK i CUTCHOGUE,NY 11935 DATE AMOUNT 50-5461214,: ' -, 04/25/202l $.998.68 NINE. HUNDRED NINETY EI'GHTWAND 68/1'00 DOLLARS i AY ULIN AT'TN: ACCOUNTS ,RECEIVABLE RDER OF •P6 'BOX' 88741- ' CHICAGO IL,.606807174.1 — 111008874111 1:0 2 L405464l: 68 00 L50 2 L1,' Vendor No. Check No Town of Southold, New York- Payment Voucher 21304 ; Vendor Address Etltered.b. Attn:Accounts Receivable PO Box 88741 Audit Date " ULINE Chicago,IL 60680-1741 c� Vendor Telephone Number ARo 800-295-5510 Town-:Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimer Number Description of Goods or Services General,Ledger Fund and Accodnt Number ?: 161863453 3/31/2023 $998.68 $998.68 NLT supplies SM5710:4. 0G.626. $998.68 $998.68 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimam I hereby certify that the materials above specified have been received by rr does hereby certify that the foregoing claim is true and correct,that no part ha in good condition without substitution,the services proper]; been paid,except as therein stated,that the balance therein stated is actual] performed and that the quantities thereof have been verified with the exception due and owing,and that taxes from which the Town is exempt are excluder or discrepancies]noted and payment is approved Signature Title Signature Y Company Name nd Ferry District Date 4/11/2023 Title Manager Date 4/11/2023 Printed by 13oltP1DP (c)NCH Software_ Free for non—cornu ercial use only. INVOICE NO. 1-800-295-5510 * uline.com 161863453 PO Box 88741 •.Chicago IL 60680-1741 INVOICE SHIPPING SUPPLY SPECIALISTS ULINE FED ID#:36-3684738 THANK YOU FOR YOUR ORDER. ULINE CUSTOMER SINCE 2005 YOUR ORDER# 85323479 SOLD TO: SHIP TO: MDG2017 00000245 1 AB 050 7 2461167 FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT PO BOX 607 5 WATERFRONT PARK FISHERS ISLAND NY 06390-0607 NEW LONDON CT 06320 U 100-9-2013 0 LOA I PURCHASE ORDER NO. SHIP VIA ORDER DATE 2461167 NICK J.P. EXPRES 3/31/23 3/31/23, NET 30'DAYS 3/31/23 I ITEM NUMBER ORDERED U/M BACK ORDERED '7 2 EA H-7364 30GAL SIMPLEHUMAN OPEN TOP TRASH 270.00 540.00 1 EA H-3621 13GAL SIMPLEHUMAN OPEN TOP TRASH 145.00 145.00 8 RL S-2190 18X1500 80GA ULINE WRAP 4/CS 21.00 168.00 1 EA S-23788 YETI MUG -24 OZ .00 .00 THIS ITEM AT NO CHARGE, L ORDER PLACED BY: NICK ESPINOSA SUB TOTAL SALES TAX FRT/HNDLING AMOUNT DUE KAYMODESSA/P 853.00 59.63 86.05 998.68 — ------ _------------------- -------- -------------------- --- --- A FISHERS ISLAND FERRY DISTRICT AI i VENDOR 021506 UPS 04/25/2023 CHECK 8875 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5710.4.000.700 026639123 W/E 3/24/23 33.00 I SM .5710.4.000.700 026639133 W/E 3/31/23 35.98 I TOTAL 68.98 I ; I I I I oi i n r I I � I . vt:�; ti.'•Crj I • ,.- —}'`•t. r.,a .. ....n,ay+,r.•' VrGS,�r<t,3;':W:.'",•'v�� .. „ 1 L I 1 i I i I ' I I o , I I � I i I I ' I I n I 0 0 i k I I ' ,af i.. .... .. .. .... ... .. --- _ �- I i I �- *---------------------------------------- ----------- ------ --- ---- ----- ------------- ------- -------- ---------- ----- — 0 0 PME FosHERROAD, FERYD .:: AU.DIT:- 04/. 25/.23:: SOUTOLP H ,N .11971-0959 NO�. 8�8.,7HECK5 ' THE SUFFOLK CO'NATIONAL BANK ' CUTCHOGUE,NY 11935 DATE AMOUNT 50=548!214:, 5/2 :: 6 _ " . . : 04./2 023 . 8 98 � SIXTY EI HT'AND 98 100' DOLLARS -- _ , PO BOX- 809488': : . RDER' ; "CHICAGO IL-60680 -94a8 ' " •. - I 11000887Sno 1:0 2 1405464l: 68 00 LS0 2 iii' Vendor No. Check.No. Town of Southold, New York- Payment Voucher 21506tS ,<': . Vendor Address P.O.Box 809488 Vendor Name UPS Chicago IL 60680-9488 Audit'Mte United Parcel Service Vendor Telephone Number 800-811-1648 Town Clerk,; Vendor Contaci Invoice Invoice Invoice Net Purchase Order Date Total Discount Amount Claime Number Description of Goods or Services Genii(Ledger Fund and Account Number t 026639123 3/25/2023 $33.00 $33.00 ME 3/24/23 SM57.10.4.000.700 026639133 4/1/2023 $35.98 $35.98 ME 3/31/23SM5710.4.000.700 $68.98 $68.98 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimai I hereby certify that the materials above specified have been received by r does hereby certify that the foregoing claim is true and correct,that no part 1 in good condition without substitution,the services properl been paid,except as therein stated,that the balance therein stated is actual peo and that the quantities thereof have been verified with the exceptio due and owing,and that taxes from which the Town is exempt are excludr or discrepancies noted,and payment is approve. Signature Title Signaturetj Company Nam ishersIsland District Date 4/11!2023 Title Manaeer Date �j ('� 4/11/2023 Printed by 13oltP1:)F (c) NCH Software. Free For non—commercial use only. Delivery Service Invoice. ' Invoice Date March 25, 2023 Shipped from: Invoice Number 0000026639123 FISHERS ISLAND FERRY Shipper Number 026639 5 WATERFRONT PARK Control ID 54T7 NEW LONDON,CT 06320 Page 1 of 3 Sign up for electronic billing todayl 0729A00000266393 77366040003917 Visit ups.com/billing AB 01 001955 13059 H 7 A For questions about your Invoice,call: ■_ II �I�I I ..I IIIII I ���� .I I �I I� .(800)811-1648 Monday-Friday FISHERS ISLAND FERRY 8:00 a.m.-6:00 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 $33.00 Page Charge Amount Outstanding(prior Invoices) $107.92 3 Adjustments&Other Charges $3.00 Total Amount Outstanding $140.92 3 Service Charges $3 Please Include the Return Portion of each outstanding invoice with Amount due this period $3 .00 your payment.See Account Status for details. Effective March 27,2023,the International Ground Export 2 23Payment terms require payment of this invoice by Apr 16, Import Fuel Surcharge will apply to Ground shipments between Mexico and the US. Payments received late are subject to a late payment fee of 8%of the Amount Due This Period.(see Tariff/Terms and Conditions of Service at ups.com for details) •,i.; �5 Note:This invoice may contain a fuel surcharge as described at i ups.com.For more Information,please visit ups.com. !:,I MAR-3 0 2023 d ®y ^� L/l 111-3 Delivery Service Invoice Invoice Date March 25, 2023 ' Invoice Number 0000026639123 Shipper Number 026639 Page 2 of 3 Account Status Weekly Payment Plan Payments Applied Invoice Number Invoice Date Amount Paid 0000026639073 02/18/2023 $64.26 0000026639083 02/25/2023 $33.00 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 0000026639093 03/04/2023 $37.31 0000026639103 03/11/2023 $33.00 0000026639113 03/18/2023 $37.61 Total $107.92 Outstanding balances reflect any payments received as of 03/24/2023.Please ignore this message if a recent payment has been made for any outstanding invoices. " Delivery Service Invoice Invoice Date March 25, 2023 ' Invoice Number 0000026639123 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 24-MAR-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Service Charges Week Ending Billed Date Explanation Charge 03/25 Weekly Service Charge 30.00 Total Service Charges 30.00 :13j, - --------- -------- - - ---------- --------------------------------------------- . .. ----------------- V Delivery Service Invoice Invoice Date April 1, 2023 1 Shipped from: Invoice Number 0000026639133 FISHERS ISLAND FERRY Shipper Number 026639 5 WATERFRONT PARK Control ID H892 TM NEW LONDON,CT 06320 Page 1 of 3 Sign up for electronic billing todayl 0729A00000266393 77366010003848 Visit ups.com/billing as AB 01 017111 21361 H 57 A For questions about your Invoice,call: (800)811.1648 Monday-Friday ® 8:00 a.m.-6:00 p.m.E.T. ® FISHERS ISLAND FERRY 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 $35.98 Page Charge Amount Outstanding(prior Invoices) $140.92 3 Adjustments&Other Charges $3.00 Total Amount Outstanding $176.90 3 Fees $2.98 Please Include the Return Portion of each outstanding Invoice with 3 Service Charges your payment.See Account Status for details. Amount due this period $35.98 W- Effective March 27, 2023,the International Ground Export UPS payment terms require payment of this invoice April 23' 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 the Amount Due This Period.(see Tariff/Terms and Conditions of :i Service at ups.com for details) I;l Note:This invoice may contain a fuel surcharge as described at .;• ups.com.For more information,please visit ups.com. Delivery Service Invoice Invoice Date April 1, 2023 Invoice Number 0000026639133 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 0000026639093 03104/2023 $37.31 0000026639103 03/11/2023 $33.00 0000026639113 03/18/2023 $37.61 0000026639123 03/25/2023 $33.00 Total $140.92 Outstanding balances reflect any payments received as of 03/31/2023.Please Ignore this message if a recent payment has been made for any outstanding invoices. 0 rn Delivery Service Invoice Invoice Date April 1, 2023 ' Invoice Number 0000026639133 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 31-MAR-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Fees Week Ending Unpaid Billed Date Balance Rate Charge 03/04 Late Payment Fee 37.31 8.00% 2.98 Pursuant to the UPS Tariff, a late payment fee has been assessed. Total Fees 2.98 Service Charges Week Ending Billed Date Explanation Charge 04/01 Weekly Service Charge 30.00 Total Service Charges 30,00 - --- -- -------------- - - ---------------------------------------- - ------------- -------------------------- n17111 ------------------------017111 7/7 j - -,--------------------------------------- ----- -- A ' FISHERS ISLAND FERRY DISTRICT AI VENDOR 002240 VERIZON WIRELESS 04/25/2023 CHECK 8876 I I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.100 9931326999 SE HOT SPOT-3/23 77.54 I I I I i I TOTAL 77.54 I I I � I I I I ; I ; I i ' I I n I � I � I :w i} I ..a�-,.,,�`..i .1'.r:e'.:•:5ar�;':�0.'isri••y::•:.::':�:r`,Sri:��::ii'�:::::}?:::;:i'?%' �::4i:'?^ ''i.. ^ y.1+:i:... +...:'k�l .�:y.,. �"J�x ::'��:}; S4:✓''" anti vy,.y �.fyv�y��'' .. _i ,,','l�;tom.' r.'`3.i'..: ..: .x1•"• ...•.Ja>. n I I I / I I ; I I I I I I 0 I I I k I I , I �.=i .. _..._ _.. ._ ... --- -------- _-- ------- .---....--- ------------.--- ----------- I I � I __________________________ _____-__.._.._______________________..______________-_______________—� I I I i I � I I 8s � 4 FISHERS ISLAND FERRY DISTRICT AUDIT,_ 04/25/23' _. .: MAIN.'ROAD,,PO BOX 1179 .. T ' .5.0 HOLD'; Y 19 71-09 9 .' ',., I ., I '. . :` CHECK::NO,.:. :•8.8,76 ?HE SUFFOLK CO.NATIONAL BANK I CUTCHOGUE,NY 11935 DATE AMOUNT 50:548/214;, $77.54 r : 4./2-5/2023'.... I 'EVENTY'SEVEN AND° 54/100'.DOLLARS AY VER'IZON WIRELESS. O THE PO :BOX;4-8 9 I i I APER .. ,:. .. �. OF' ;NEWARK:,NJ 07101=0489 I I I I — 11'00887611' 1:0214054640: 68 001502 ton � J, Check No...::'; Town of Southold, New York- Payment Voucher 2240 Vendor Tax ID Number or Social Security Number Vendor Address l;ptere'ld by Vendor Name PO Box 408 AtiditDaEe Verizon Newark,NJ 07101-0408 n�} nqg Vendor Telephone Number ryr 5 .2ULJ; 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 arid Account Number; 9931326999 3/30/2023 $77.54 $77.54 SE hot spot Mar 2023 SM5710.4.000.100 $77.54 $77.54 Payee Certification Department Certification int)(Acting on behalf of the above named claimani I hereby certify that the materials above specified have been received by n te foregoing claim is true and correct,that no part ha in good condition without substitution,the services proper], rein stated,that the balance therein stated is actual] performed and that the quantities thereof have been verified with the exceptior taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature ` Title Signature �Iv Company Name Fishers s Date 4/11/2023 Title Manaeer Date 1 Printed by 1BoltP3DF (c)NCH Software. Free for non-corrijmercial use only. , verizonwl PO BOX 489 Manage Your Account Account Number Date Due NEWARK,NJ 071014489 b2b.verizonwireless.com1111 Due Change your address at Invoice Number 9931326999 http://sso.verizohenterprlse.com Quick BIII Summary Mar 01 -Mar 30 1111'�111�1'I�'1�1�1111111"�1�'I�"""�I1��1�11111111�11111��'I FISHERS ISLAND FERRY DISTRICT 0000471.4 Previous Balance(see back for details) $155.08 ACCOUNTS PAYABLE K103 Payment—Thank You —$77.54 261 TRUMBULL DR Balance Forward Due Immediately $77.54 PO BOX 607 FISHERS ISLAND,NY 06390-8021 Monthly Charges $77.00 Usage and Purchase Charges Data $.00 Surcharges and Other Charges&Credits $.54 Taxes,Governmental Surcharges&Fees 00 Total Current Charges Due by April 22,2023 n54 Total Amount Due $155.08 t� Pay from phone Pay on the Web Questions: .: 1,800.922,0204 or*611 from your phone ■ verizon ' Invoice Number Account Number Date Due Page u �" � �93:1.3269a9"'.."'3422813170o0o1Y Past L)uel; 2rofi.6 ;r:-,� Get Minutes Used Get Data Used Get Balance D, 6 Payments 00 Payments, continued N Previous Balance $155.08 O P Payment-Thank You N Payment Recelved 03/10/23 -77.54 0 v Total Payments -$77.64 v Balance Forward Due Immediately $77.54 V IS Q o 0 0 0 0 n o 8 .r 0 qtten;riatatigns Cncrutl"wi:oon your payineri :wili fiat be review.ed:orTionarei<l�l�ase send:oorrespondenceo: Verli6if lfeWbs Attn:.Cdrresaond6nc6 T6am:PO Box:15069 AlbanV.,NY 12212 ,," ,,'- ' . , verizonv invoice Number Account Number Date Due Page x:< 34228t317�-�QE}1.` ,Past,Dlita:'�3,tt:6' .•t Overview of Shared Usage Participating Lines Lines Exceeding Shared Shared Shared as of 03f30/23 Allowance atter Share Allowance Usage Billable Cost Data–Flexible Business Share 1 0 2.000GB OGB OGB Overview, of Lines Usage Surcharges' Taxes, and . and Other Governmental Third–Party Voice Page Monthly Purchase Equipment Charges and Surcharges Charges Total Plan Messaging Data Voice Messaging Data Lines Charges Number Charges Charges Charges Credits and Fees (ncludesTax) Charges Usage .Usage Usage Roaming Roaming Roaming 631-372-0263 Ferry Jetpack 4 $26.95 -- — $.02 $.00 — $26.97 — — — — — — 631-466-5153 Gordon Gordon 5 $50.05 -- — $.52 $.00 — $50.57 — — .260GB — — Total Current Charges $77m $AO $.00 S54 -$.00 $AO $7754 i verizon/ Invoice Number Account Number Date Due Page 99 32 99 4 Summary for Ferry Jetpack: 631-372-0263 Your Plan Monthly Charges Flex Business Data Device 2GB 03/31 —04/30 35.00 Flex Business Data Device 2GB 23%Access Discount 03/31 —04/30 —8.05 $35.00 monthly charge $26.95 $.25 per minute 2GB Acct Share$10/GB Surcharges 2 monthly gigabyte allowance Regulatory Charge .02 $10.00 per GB after allowance $.02 Beginning on 06/07/19: 23%Access Discount Total Current Charges for 631-372-0263 $26.97 Have more questions about your charges? Get details for usage charges at 62b.verizonwireless.com. verizonl/ Invoice Number Account Number ,Date Due Page 9981326999 3422813;17=-00001:°Past Due} 5`of`G` f Summary for Gordon Gordon: 631-466-5153 Your Plan Monthly Charges 4G NW UNL Min&MSG+Emall&Data 03/31 —04/30 65.00 4G NW UNL Mln&MSG+Email&Data 23%Access Discount 03/31 —04/30 —14,95 $65,00 monthly charge $50.05 Unlimited monthly minutes UNL Text Messaging Usage and Purchase Charges Unlimited M2M Text Unlimited Text Message,' Data Allowance Used I Billable I Cost Gigabyte Usage gigabytes unlimited .260 -- -- Email&Web Unlimited Total Data $.00 Unlimited monthly gigabyte Total Usage and Purchase Charges $.00 Beginning on 05/31/19: 23%Access Discount Surcharges Fed Universal Service Charge .29 M2M National Unlimited Regulatory Charge .09 Unlimited monthly Mobile to Mobile Gross Receipts Surchg .14 $.52 UNL Night&Weekend Min Unlimited monthly OFFPEAK Total Current Charges for 631-466-5153 $50,57 UNL PlctureNldeo MSG Unlimited monthly Picture&Video Have more questions about your charges? Get details for usage charges at b2b.verizonwireless.com. verizon✓ Invoice Number Account Number Date Due Page :-. 9931326999. �842281,$1700©01 :Pasf;Dlie� '6pf 6 Need-to-Know Information Returned Payments Effective January 11,2023,the definition of the Administrative If you pay your.wireless bill by check and your check is returned by Charge will be modified to help defray and recover certain direct your bank for insufficient funds,Verizon Wireless may resubmit your and Indirect costs we or our agents Incur,.Including:(a)costs of check to your bank for payment from your checking account, complying with regulatory and Industry obligations and programs,such as E911,wireless local number portability,and Subject to Cancellation wireless tower mandate costs;(b)property taxes;and(c)costs Our records indicate your account is past due.Please send associated with our network,Including facilities(e.g.leases), payment now to avoid service disruption. If you have already made operations,maintenance and protection,and costs paid to other your payment please disregard this message and thank you, companies for network services. More,On Wireless Taxes And Surcharges Please note that this surcharge Is a Verizon Wireless charge,not Your total charges for this month's bill cycle are$155.08. a tax or government-Imposed.fee.This charge,and what's Included,Is subject to change from time to time. This includes charges for one or more bundled Verizon service plans that include voice,messaging,data,or other services for which you pay a monthly plan charge. This bill cycle,your fixed monthly plan charges were$100,00 (before applying any discounts or credits,and excluding other charges such as overage,late payment,taxes,Verizon surcharges, and equipment). To accurately bill taxes and Verizon surcharges,we regularly look at past network usage by you and other customers with similar plans to allocate this fixed monthly plan charge among the services included in the bundle. In this bill cycle,we have allocated this amount as follows:$3.48 for voice,$0.72 for messaging,$95,80 for data,and$0.00 for other services. For more information,please go to vzw,com/taxesandsurcharges, Bankruptcy Information If you are or were in bankruptcy,this bill may include amounts for pre-bankruptcy charges.You should not pay pre-bankruptcy amounts;they are for your information only.In the event Verizon receives notice of a bankruptcy filing,pre-bankruptcy charges will be adjusted in future invoices.Mail bankruptcy-related correspondence to 500 Technology Drive,Suite 550,Weldon Spring,MO 63304. Explanation of Surcharges Surcharges include(i)a Regulatory Charge(which helps defray various government charges we pay including government number administration and license fees);(ii)a Federal Universal Service Charge(and,if applicable,a State Universal Service Charge)to recover charges imposed on us by the government to support universal service;and(iii)an Administrative Charge,which helps defray certain expenses we incur,including:charges we,or our agents,pay local telephone companies for delivering calls from our customers to their.customers;fees and assessments on our network facilities and services;property taxes;and the costs we incur responding to regulatory obligations.Please note that these are Verizon Wireless charges,not taxes.These charges,and what's Included,are subject to change from time to time. ---------- - - --- ----- ---- ------ - --- ---- ----- A ; FISHERS ISLAND FERRY DISTRICT A I04/25/2023 CHECK 8877 ; ! VENDOR 024539 W.B. MASON CO.INC DESCRIPTION AMOUNT FUND & ACCOUNT P.O.# INVOICE ' 236865907 RENTAL FEE-WTRCOOLR 14.95 , SM .5710.4.000.625 236893899 NLT WATER 48.70 � SM .5710.4.000.625 237178845 CLEANING SUPPLIES 215.87 SM .5710.4.000.600 147.12 I SM .5710.4.000.625 237361842 TERMINAL SUPPLIES TOTAL 426.64 I I i Jill .. I _ I I U � a 1 w I I , I I ' 1 I o , 1 i 1 1 i � I , I I , I I � i I � � I ------------------ f , : I � I _______________—a _______________________________________________ __________________________ I I 1 ------------------------------------------ i 4 I, ND FERRY FISHERS ISo DISTRICT AUDIT, ,o /x5/23. 53095 MAIN ROAD;i 1179, HECK' NO.. 8;87:7. 'SOUTHOLD;NY 11971'7095 •• SUFFOLK CO.NATIONAL BANK' AMOUNT THE sU DATE' .. CUTCHOGUE,NY 11935 04:/25/2023'::: X426 64 24; 50=548;11 (... FOUR-:HUN' RED TWENTY SIX AND- 64/100 DOLLARS ' > AY .- W.B':. MASON..CO':;INC.!. O TFIE't; P,O BOX OX 98110.1.' : : • _ ORDER' BOSTON MA 02298-1101' • ■ u• i:0 2 L405464�: 68 OO L50 2 n 0088 7 7 ;` Vendor No. Check-,No. Town of Southold, New York- Payment Voucher 245397.1 Entered:by.: PO Box 981101 W.B.Mason Boston,MA 02298-1101 -AP: 2`5 2023 Vendor Telephone Number ,.. ._ -.. .: _•_. 888-WB-Mason Town Clerk.`;> Vendor Contact Invoice Invoice Invoice Net Purchase Order - - Number Date Total Discount Amount Claimec Number Description of Goods or Services General Ledger Fund and Account Number 236865907 3/9/2023 $ 14.95 $ 14.95 Rental Fee Watercooler ".SM5710:4:000.625 ;`:` 236893899 3/10/2023 $ 48.70 $ 48.70 NLT water SM5710.-4.000.625.:: . 237178845 3/22/2023 $ 215.87 $ 215.87 Cleaning Supplies SM571'04:000:600.:: 237361842 3/29/2023 $ 147.,, $ 147.12 Terminal Supplies $M5710.4.000:625 . $426: $426.64 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimarr I hereby certify that the materials above specified have been received by n does hereby certify that the foregoing claim is true and correct,that no part he in good condition without substitution,the services properl, been paid,except as therein stated,that the balance therein stated is actual' performed and that the quantities thereof have been verified with the exceptior due and owing,and that taxes from which the Town is exempt are excludes a (oar discrepancies noted,and payment is approved gt tature -/ Signa Title Si •Jt� Printed by BioItPDF (c) NCH Software. Free for non-commercial use only. (Page 11 WHY 0 BUT, �� PM Invoice Number 236885907 • Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 03/09/2023 59 Centre St Due Date 04/08/2023 Brockton,MA 02301 Order Date 03/09/2023 Address Service Requested Order Number S132775306 888-WB-MASON www.wbmason.com Order Method BEVERAGE v 35991 AB 0.507 E0215X 10336 D10462699383 S2 P9574321 0001:0001 � I Jill I I III I II III I I III Jill III I III I III I 1111111111 11111111111 1 1111 Delivery Address i FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless invoicing at wbmason.com/paperless.Your Registration Code:5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL I RENTAL FEE MTHLY F/WATERCOOLER 1 1 1 EA 2.991 2.99 SUBTOTAL: 14.95 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 14.95 Total Due: 14.95 To ensure proper credit, please detach and return below portion with your payment ------------------------------------------------------------------------------------------------------------ 9HOB1ITO� Remittance Section -13 Customer Number C2024302 Invoice Number 236865907 W.B. MASON CO., INC. Invoice Date 03/09/2023 PO BOX 981101 BOSTON, MA 02298-1101 Terms Net 30 Total Due 14.95 PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR FISHERS ISLAND FERRY DISTRICT SEND PAYMENT TO: PO BOX 607 FISHERS ISLE NY 06390-0607 W.B. MASON CO., INC. PO BOX 981101 BOSTON, MA 02298-1101 0001:0001 C20243022368659072368659070000000014953 (Page 1) Ml"i3UT- ,Q1V PM W-00 Invoice Number 236893899 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 03/10/2023 Centre St Brockton,MA 02301 Due Date 04/09/2023 —_ Br Order Date 03/09/2023 Address Service Requested Order Number S132800935 888-WB-MASON www.wbmason.com Order Method WEB 4675 1 AB 0.507 E0338X 10515 010474322551 S2 P9576735 0001:0001 ` Delivery Address FISHERS ISLAND FERRY DISTRICT v Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code: 5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE BLZH2O5G WATER,5GAL JUG,BLIZZARD 10 EA 4.87 48.70 BLZH2O5GDEPOSIT WATER 5GAL JUG DEPOSIT 10 EA 0.00 0.00 SUBTOTAL: 48.70 TAX$BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 48.70 Total Due: 48.70 (Page 1) PM RLS01 Invoice Number 237178845 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 03/22/2023 59 Centre St Due Date 04/21/2023 Brockton,MA 02301 Order Date 03/21/2023 Address Service Requested Order Number S133080208 888-WB-MASON www.wbmason.com Order Method WEB 29451 AB 0.507 E0008X 10010 D10543980079 S2 P9591281 0001:0001 Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important-Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code: 5637419782 Looking for an easier way to see and p CBiNsIl 0 b G Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your o rL , g6 PapileE i eview invoices and account statements, and link your checking account or cred y rd to make fasts 55,61. re payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE BLZH2O5G WATER,5GAL JUG,BLIZZARD 10 EA 4.87 48.70 BLZH2O5GDEPOSIT WATER,5GAL JUG,DEPOSIT 10 EA 0.00 0.00 ALPDS13W LINER,24 1/2 X 27 3/8,.9 MIL,DRAWSTRING,13 GL,200/BX 1 BX 29.08 29.08 HERX8046SK REPRO CAN LINER,40-45 GAL,1.2 MIL,40 X 46,BLACK,1 001C 1 CT 32.33 32.33 HERX8046AK LINER,REPRO,40X46,1.5ML,BK 100/CT 1 CT 38.80 38.80 BWK6220 TOWEL CFOLD 16PK/150 WH 16PK/CT 2 CT 33.48 66.96 SUBTOTAL: 215.87 IJAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 215.87 Total Due: /2215.87 Tn anci xra nrnnar crarlit nlaaca riatarh anri return hPlnw nnrtinn with vnur navment d'" (Page 1)• WHO PM 019 Invoice Number 237361842 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 03/29/2023 59 Centre St Due Date 04/28/2023 Brockton,MA 02301 Order Date 03/28/2023 Address Service Requested Order Number S133279770 888-WB-MASON www.wbmason.com Order Method WEB V� 29041 AB 0.507 E0466X 10634 D10590975293 S2 P9602463 0001:0001 I���I�III����I'I' 'll�llliil�����lli��lllllll�ll�l�ll'I�I'll"IIS Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code: 5637419782 - Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE TWY5198951 WIPER,COLORED,POLO KNIT,50LB BG 1 CT 63.50 63.50 BLZH2O5G WATER,5GAL JUG,BLIZZARD 10 EA 4.87 48.70 BLZH2O5GDEPOSIT WATER,5GAL JUG,DEPOSIT 10 EA 0.00 0.00 MRC06350 TOWEL KITCH 85/RL 30RL/CT NTWH 1 CT 34.92 34.92 SUBTOTAL: 147.12 v TAX&BOTTLE DEPOSITS TOTAL: 0.00 u ORDER TOTAL: 147.12 Total Due: 147.12 To ensure proper credit, please detach and return below portion with your payment MA A ; FISHERS ISLAND FERRY DISTRICT A , I VENDOR 013937 YANTIC RIVER AUTO SUPPLY 04/25/2023 CHECK 8878 I I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT 346007 FIT FORKLIFT SM .5710.4.000.625 5.00- FIT SUPPLIES 163.88 I SM .5710.4.000.625 347497 I SM .5710.4.000.625 348122 FIT SUPPLIES 63.73 TOTAL 222.61 _ I EL 1 I I I I i I ' is jui t 4. I � I i w , I I 1 I I I I ' o � 1 I I I ' � I I I ' I � I ' r ; I I I ---------------------------- -----------------------,- -------- - — _ . - .. - ". .. ------------------------------------------ MEMO FISHERS ISLAND FERRY:DISTRICT' AUDZT.: 04/2°5/:23` _ I ou 53095 MAItJ.ROAD,FO BOX 71,79 _ 5 THOLD;Nv.ri97..1-0959.' CHECK NO.: 8878 THE SUFFOLK CO.NATIONAL BANK AMOUNT CUT.0DATE .. ' 04/25/2023. $2 2.61 50'546!214;; TWO 'HUNDRED TWENTY TWO AND' '6-11100 DOLLARS A,Y,. ,' .YANTIC-'RIVER AUTO :SUPPLY DTHE:'•' 10.02 ROUTE :'12'` ' RDER:,'' • ; OF' GROTON CT. 06340 ' 68 00 150 2 ii'00887aus 1:0 2 140 54641: 1��' t r Vendor No. Check Nor Town of Southold, New York- Payment Voucher 13937 Vendor Address Etitered by<.. 1002 Route 12 Vendor Name Groton,CT 06340 Audit Date Yantic River Auto Supply Corpt1 P R 2"5 : 2023 Vendor Telephone Number 860-445-8181 Town Clerk Vendor Contac Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claime Number Description of Goods or Services t iepemI Ledger Fund and Account Numb ei.' 347497 3/27/2023 $ 163.88 $ 163.88 FIT supplies SM5710.4.000.625'': 348122 4/3/2023 $ 63.73 $ 63.73 FIT supplies "»SM5770.4.00Oai25 346007 3/8/2023 -$5.00 -$5.00 FIT forklift SM5710.4.000.625` $222.61 $222.61 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimai I hereby certify that the materials above specified have been received by m does hereby certify that the foregoing claim is true and correct,that no part. in good condition without substitution,the services properl been paid,except as therein stated,that the balance therein stated is actual performed and that the quantities thereof have been verified with the exceptio due and owing,and that taxes from which the Town is exempt are exclude (�or discrepancies noted,and payment is approve Signature Signature 7 Title Si ature V 1 0 l Company Nam n env District Date 4/12/2023 Title Manaeer Date 4/12/2023 Printed by BoltPDF (c) NCH Software. Free for non-commercial use only. 200001179 347497 Yantic River Auto Supply Time: 12:50 Invoice Number " '� 1002 ROUTE 12 Date: 03/27/2023 IIIIIIIVIIIIIIIIVIIIIIIDIIIIIIIIIIIII` NAPA Groton, CT 06340 r� (860) 445-9706 elnvoice# CON00179347497 o Page: 1/1 61297 Delivery: Y Y g, Fishers Island Ferry District Attention JOHN OCR PO Box 607 Tax Exemption: 261 Trumbull Drive PO#: 2000011793474976 Fishers Island, NY 06390 Terms: ,.._.. ... 'Pari;Nimbex tlrie=' Description. ., Quantj?':,'• Price h'dt SL3120 ;SL -BOAT TRLR GRS CART (500) 10.00, 17.24: 9.9900' 99.90 BKMAT15SOUL .NCB :NEW PIG ABS MAT 15X50 (515) 2.00= 56.36 31.9900 63.98 Tzf E -. ., ,..,..,_ ... ...„..._.._ Subtotal 163.88 Employee: 7 ROBERT Sales Rep: 0 Salesman TABLE 1 6.3500% 0.00 ,ACCounting Day: 23 `N Toa . 8`8': t ”<a . _.... .... ...: ......... Charge Sale 163.88 $ Customer Signature ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE - RESERVE ONLINE PICKUP IN STORE QUICK AND EASY CUSTOMER COPY 200001179 .- -1 -Yantic River Auto Supply Time: 13:41 Invoice Number 348122 1002 ROUTE 12 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ' p pp AMGroton, CT 06340 Date: 04/03/2023 (860) 445-9706 ° S Page• 1/1 elnvoice# CON00179348122 kJ 61297 Delivery: Fishers Island Ferry District Y Y Attention: _ PO Box 607 Tax Exemption: f �Nln 4J4 OCR 261 Trumbull Drive PO#: 2000011793481227 Fishers Island, NY 06390 Terms Part:;idumb r "' LAee Dsscrip irin uan ity Priv Net. Tcital 49005 WD WD40 120Z SPRAY (203) 2.00. 18.06; 9.9900 19.98 05089 CRC ,BRAKE PARTS CLEANER (203) 2.00; 15.00` 3.8900: 7.78 Above Item on Sale AS11 ,FFP `PENETRANT OIL (203) 3.00•_ 20.781 11.9900 35.97 a 3 Employee: 7 ROBERT ! Subtotal 63.73 Sales Rep: 0 Salesman TABLE 1 6.35000 0.00 ;Accounting Day: 2 Customer Signature Charge Sale 63.73 ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE RESERVE ONLINE PICKUP IN STORE QUICK AND EASY CUSTOMER COPY 200001179 r___ _....,. ._..... Yantic River Auto Supply Time: 16.03 Invoice Number 346007 NAPA AMINO 1062 ROUTE 12 IIIIIIIIIIII'lllllll�lllllllllllllllllll< Groton, CT 06340 Date: 03/08/2023 o � (8 0) 445-9706 Page: 1/1 61297 Delivery: Y Y•.., Fishers Island Ferry District Attention: PO Box 607 ? ` Tax Exemption: OCR 261 Trumbull Drive PO#: Fishers Island, NY 06390 2000011793460071 Terms: Fa 'Numb` '::L ne:' I}escrip 3 cin.r:..: uarft ty' Price let., Total 7524 ;BAT ;Core Deposit (170) -1.00; 5.00• 5.00r 5.00 CSD This item was purchased on invoice # 345335802/28/2023s r S r £ i Employee: 7 , ROBERT Subtotal 5.00 C Sales Rep: 0 , SalesmanIIJI, A TABLE 1 6.3500% 0.00 ;Accounting Day: 7 "! f i I 's f 3•c.v'< f a r CR Customer Signature Credit Memo 5.00 CR ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE RESERVE ONLINE PICKUP IN STORE QUICK AND EASY I CUSTOMER COPY t --- ------ --' A FISHERS ISLAND FERRYDISTRICT ,G ' VENDOR 025038 Z & S FUEL & SERVICE, INC. 04/25/2023 CHECK 8879 I ' FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.200 37947 FIT 161.713 HTG OIL-3/30 629.01 TOTAL 629.01 I I I , I � 1 I I I I I I I ,r g�} r� I I U � a I U IL I I I I I ' I I I I I I I i I i I I I � I I r 1 * _— I __ ________________________________________________------- I I i _____ _______________ _.._ ------------------------ ------------ __._______._-______ --�1_._ ____. ® g a o 0 7DMO��- 7 1 ® • go o • e NDFERY 'DISTRICT� 04/25/2FISHERS-IS 53095 MAIN ROAD, Oeox RCKCHE ,NO..: 8 8 SOuNY 1.1971'os5s " THE SUFFOLK CO.NATIONAL BANK DAA• AMOUNT CUTCHOGUE,NY,11935' .. 02.x6 50=5461214' 04 5 2 ' SIX 'HUNDRED TWENTY NINE AND- 01/100 DOLLARS : .Z &-,S FUEL.'.&%SERVICE., • INC. b THE DRAWER;B' RDER PO., OX "60.1 • OF : FISHERS ISLAND NY.: 06'390 I Ila 0088 79no 1:0 2 140 54641: 68 00 L 50 2 Ill' �e Vendor No. Check No.:"'.,.:;, . , Town of Southold, New York- Payment Voucher 25038 Vendor Address Entered by; P.O.Drawer B Vendor Name Audit Date; Z&S Fuel&Service,Inc. Fishers Island,NY 06390 ., A P R",::2 Vendor Telephone Number 631-788-7343 Town Cleik> Vendor Contac voice Invoice Invoice Net Purchase Uraer N,�uu/m��b��errr Date Total Discoum lAmount Claime2 Numbet Description of Goods or Services General' eel er Furid and Account Number ?JT'F`TT 3/30/23 $629.01 $629.01 FIT 161.7 gal heating oil $3.89 Ticket 14804 SM5710A.000.200 A$629.01 $629.01 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimat I hereby certify that the materials above specified have been received by r does hereby certify that the foregoing claim is true and correct,that no part I in good condition without substitution,the services properl been paid,except as therein stated,that the balance therein stated is actual performed and that the quantities thereof have been verified with the exceptio due and owing,and that taxes from which the Town is exempt are exclude or discrepancies noted,and payment is approve. Signature Title Signature Company Nam District Date 4/12/2023 Title Date Printed by B4noltPIXF (c)NCH Software_ Free for non—commercial use only_ Z&S FUEL&SERVICE,INC. Invoice P.O.Box 601 Fishers Island,NY 06390 DATE INVOICE# 3/30/2023 37947 BILL TO FISHERS ISLAND FERRY DISTRICT P.O.BOX 607 FISHERS ISLAND,NY 06390 TERMS ITEM QUANTITY DESCRIPTION RATE AMOUNT fuel no tax 161.7 fuel oil tax exempt C/O OFFICE 3.89 629.01 PLEASE INCLUDE INVOICE#ON YOUR CHECK THANK YOU! Total $629.01 i �gp �¢ y� p5 . 'I ' Wx S S Lt EIL'a &r ,'+R..7777.ltallt" .ry 5G" '� a t Pao P°,Ox 601 4 �, ❑ Dyed unmarked Heating Oil:Not for use in highway or non-highway, locomotive or marine engines. START OF ` DELIVERY —� END OF GALLONS /) TENTHS ,I DELIVERY jJ ' DN3 18V1S—P 'METER READING 0ths END OF DELIVERY METER READING ~START OF DELIVE�R,rY+� 5 � DATE ,P�✓ �1� _ SOLDTO �.. ❑C.O.D. ❑CHARGE ADDRESS CITY,STATE,ZIP ,{ �f) / DRIVER, TRUO. TIME A.M. V P.M. YOUR$ALE'NUM13ER 'Gallon Reading-Finish - I Oths 7 Q PREVIOUS SALE NUMBER :Gallon Reatling–Start i0ths ' a do a c� FF_ 14804 PRODUCT GALLONS PRICE AMOUNT'_ �a PAYMENT RECEIVED CASH ❑CHECK L) TAX $ pp CUSTOMER'S SIGNATURE TOTKl. x ..ti DELIVERY RECEIVED PER ABOVE METER READING