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AU-06/20/2023 Fishers Island
I- ------------------------------------------ - ------- ---- -------------------- - ---..... A FISHERS ISLAND FERRY DISTRICT A I VENDOR 001422 ADT COMMERCIAL LLC 06/20/2023 CHECK 8966 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5709.2 . 000.200 150548833 NLT-FIRE ALARM INSP 554.45 SM .5709.2 . 000.200 150550064 NLT-FIRE ALARM INSP 649.80 I I TOTAL 1,204.25 I CD -------------------------------------------------------------------------------------------------------------------------------- I I I I � I p I � I J i L I ' I I � I d I � I I w a I I I I I I I I I I � I I I I I I � I , � I I m r * I I I I � i I I I � I I i FISHERS ISLAAD.FERRYDISTRICT' AUDIT. .6/20/:23: " : - 53095 MAIN ROAD,PO BOX 1179" , I 'SOUTHOLD,NY..11971-0959" ;.. CHECK',NO;.THE SUFFOLK CO. CUTCHOGUE,NY 11935 NAL BANK' DATE AMOUNT 50-546/214 _ $1,:20. 06./2'0/2023` 4 25,..:: ONE :THOU'SAND TWO:.-HUNDRED--:FOUR AND 25/100 :DOLLARS " I : PAY ADT ,COMMERCIAL LLC 79THE_ PO'-BOX-917007.1" ORDER'. N 0�,.. BOSTO `"MA MA 02297-00'71" , I 008966ii' 1:0 2 140 54641: 68 00 L 50 2 Ilio L J L J r ^� Vendor No. Check No. Town of Southold, New York - Payment Vouch 1422 Entered by PO Box 970071 Boston, MA 02297-0071 Audit Date ADT Commercial 'J-UN 0 2023 Vendor Telephone Number 877-387-0180 Town Clerk Vendor Contact Invoice Invoice Invoice Net urchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number; 150548833 5/12/2023 $554.45 $554.45 Fire alarm inspection NLT SM5709.1000.200 150550064 6/12/20231 $649.80 $649.80 Fire alarm inspection NLT SM5709.2.000.200 " f $1,204.25 $1,204.25 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Lory Company Name Fi-slffrtssiand Ferry District Date 6/6/2023 Title Date TO Invoice 150548833 AOatitcommerciall.com Account Invoice Payment PO Amount Commercial Number Date Due Date Number Due 949128409 05/12/2023 06/11/2023 $554.45 Description Qty Unit Price Amount Takeaction now --------- ----------------..............................................----------------------------------------------------- -------------------------------------------------- with eSUlte FISHER ISLAND FERRY NY 5 WATERFRONT PARK Job#281909502 See reverse side BUC- Completed Inspection 1 $521.34 $521.34 for details. Total Tax $33.11 Sub Total $554.45 ------------------------------------------------------ INVOICE AMOUNT DUE $554.45 Payment Options Pay online 24/7 esuite.adt.com/ExoressPav Pay by phone 1.800.606.3535 Mail by check Include the section below Manage Your Account Update billing information, view past invoices and more �l esuite.adt.com Questions? adtcommercial.com Email:.ComCare(aadt.com 1.855.238.2666 in E1 Thank you for choosing ADT Commercial You will be charged a$25.00 fee for any payment returned. Make checks payable to ADT Commercial and please Include your account number. Log in or register for eSuite to manage most account and service needs without picking up the phone. eSuitesm provides immediate, user-friendly access to your ADT Commercial systems and services Quickly and easily Gain real-time,actionable insight into your organization and take control manage your contact of your account management—all from your browser or mobile device. list With eSuite Save time by logging in to eSuite to manage a variety of system-based Contacts are authorized and administrative functions, including: employees who will be Q Place your system on test X notified in the event of an alarm or have an elevated Q View, export,or email test and alarm event history level of permission at your Q Submit a service request location.Use authority level permissions to designate the type of O Pay invoices and update billing info account access each contact should Q Review technician service notes be assigned. eSuite allows you to perform routine With eSuite,you also have the ability to': tasks like adding and removing contacts or changing the order of your *Arm and disarm your system remotelyt contact notify list—all without placing *View and update system schedules a phone call! ®Manage service and installations in real-time ® Manage contact lists and keypad codes o a Scan this QR code with your phone's camera RE to log in or register,or visit esuite.adt.com AIDT- commercial *Some services may require additional charges.'Feature available only with compatible systems. ©2022 ADT Commercial LLC.All rights reserved.The product/service names listed in this document are marks and/or registered marks of their respective owners and used under license.Unauthorized use strictly prohibited.License information available at www.adt.com/commercial/licenses. Payment Options:ADT Commercial may convert your payments by check to an electronic Automated Clearinghouse(ACH)debit transaction.The debit transaction will appear on your bank statement, although your check will not be presented to your financial institution or returned to you.This ACH debit transaction will not enroll you in any ADT Commercial automatic debit process and will only occur each time a check is received. TO Invoice 150550064 AOadtcommercial-com4 Commercial 1ercial Account Invoice Payment PO Amount Number Date Due Date Number Due 949128409 05/12/2023 06/11/2023 $649.80 Take acti®n now Description -------------------------------------------------------------------------------Qty--------- - - Amount - ---- Unit FISHER ISLAND FERRY NY 5 WATERFRONT PARK Price V1/1#h @SI.IItG Job#281983126 See reverse Side Labor Charge 2 $268.00 $536.00 for details. Trip Charge 1 $75.00 $75.00 Total Tax $38.80 ------------------------------------------------------------------- Sub Total $649.80 Payment Options INVOICE AMOUNT DUE $649.80 Pay online 24/7 esuite.adt.com/Exr)ressPay Pay by phone 1.800.606.3535 Mail by check Include the section below Manage Your Account Update billing information, view past invoices and more / esuite.adt.com / /l Questions? adtcommercial.com Email: ComCare(&adt.com 1.855.238.2666 -in. 91 Thank you for choosing ADT Commercial You will be charged a$25.00 fee for any payment returned. Make checks payable to ADT Commercial and please Include your account number. Log in or register for eS,uite to manage most account and service needs without picking up the phone. eSuitesm provides immediate, user-friendly access to your ADT Commercial systems and services Quickly and easily Gain real-time,actionable insight into your organization and take control manage your contact of your account management—all from your browser or mobile device. �fl list With eSuite Save time by logging in to eSuite to manage a variety of system-based v and administrative functions, including: Contacts are authorized employees who will be `( Q Place your system on test V X "I/ notified in the event of an ( s y alarm or have an elevated Q View, export, or email test and alarm event history ` level of permission at your Q Submit a service request location.Use authority level permissions to designate the type,of Q Pay invoices and update billing info account access each contact should Q Review technician service notes be assigned. eSuite allows you to perform routine With eSuite,you also have the ability to': tasks like adding and removing contacts or changing the order of your O Arm and disarm your system remotely' contact notify list—all without placing O View and update system schedules a phone call! O Manage service and installations in real-time ®Manage contact lists and keypad codes a 0 an this QR code with your phone's camera ADT- Commercial Ito log in or register,or visit esuite.adt.com ❑■ . '1 'Some services may require additional charges.tFeature available only with compatible systems. ©2022 ADT Commercial LLC.All rights reserved.The product/service names listed in this document are marks and/or registered marks of their respective owners and used under license.Unauthorized use strictly prohibited.License information available at www.adt.com/commercial/licenses. Payment Options:ADT Commercial may convert your payments by check to an electronic Automated Clearinghouse(ACH)debit transaction.The debit transaction will appear on your bank statement, although your check will not be presented to your financial institution or returned to you.This ACH debit transaction will not enroll you in any ADT Commercial automatic debit process and will only occur each time a check is received. • I 1; j 1 , __..___ _.__ _______...__.__.___..._._.____..____..____-_ ----------- ___ ------------ _ ..____.._________________________ ----------------------------------------- ---- A FISHERS ISLAND FERRYDISTRICT A ' I � VENDOR 001318 AIRGAS USA, LLC 06/20/2023 CHECK 8967 i I FUND & ACCOUNT P.O.## INVOICE DESCRIPTION AMOUNT I I SM .5710.4 .000.625 9137757687 SUPPLIES 13 .51 SM .5710.4 .000.625 9137853197 (4) CYLINDER RENTAL 275.15 I I I TOTAL 288.66 I I I I i I I I o I I I � _ ...._. ___.._. ..__..__. .... _._... __._... .. '..nt-- I 1 U I a I � I � W I I a I I I I I I I I e I ! I I ; I I I I I 1 I i I I I I i I � I � I , n I I * I � I I :-moi .._.___.. .. .. .._......_... .. ... _._.._ .- _______________________________________________i___ 1 I __________________________________________________________________________________..------------------------------------------- --- __________________________________ _ ..___._.____...._.. _.____ ' I D © ®:5731: i I 1 FISHERS ISLAND FERRYDISTRICT2023' .. I AUDIT: 6%zo/23:' 53095:MAIN ROAD,PO'BOX 1179;,' SOUTHOLD,:NY 11971.0959 - ..: CHECK NO: . . 8:96:7 C THE SUFFOLK CO:NATIONAL BANK'UTCHOGUE,NY 11935 DATE AMOUNT I . ::. 50-546!214 :.06:/2'0/2023'. . *288.66 TWO :HUNDREb:EIGHTY EIGHT•.AND• 66/I.00 DOIiLARS-:: i ' t i AY. AIRGAS..USA, . LLC,. TO.773E PO BOX :734445:: ORDER'. C OF!' CHICAGO IL 60673=4445 I �i'00896 ?Ill 1:0 2 140 54641: 68 00 150 2 1110 Vendor No. Check No. Town of Southold, New York - Payment Voucher 1318 Vendor Address Entered by P.O. Box 734445 Vendor Name Chicago, IL 60673-4445 Audit Daae 2 O 2023 Airgas USA, LLC Vendor Telephone Number 860-444-3055 800-962-0285 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 9137757687 5/3/2023 $ 13.51 $ 13.51 Supplies SM.5710.4.000.625 9137853197 5/9/2023 $ 275.15 $ 275.15 Cylinder Rental (4) SM.5710.4.000.625 $288.66 $288.66 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. �j Signature 0 U Title Signature C b I V Company Name d Ferry District Date 6/8/2023 Title Manager Date 6/8/2023 TO ENSURE PROPER CREDIT PLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE.FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL:216-520-6000 ORDER NO. INVOICE NO'. INVOICE DATE' SOLD-TO,NO:" ' SOLD TO NAME 1120217476 9137757687 05/03/2023 2576547 FISHERS ISLAND FERRY DISTRICT ',PO/RELEASE . ORDERED BY I SHIP.VIA PAYMENT TERMS . ORDER DATE JESSIE.MARSHALL@660.442.0165 CUPU NET 30 05/03/2023 DELIVERY NO:/. "-MATERIAL NUMBER aT.Y: '' UOM qTy gip ;CYLINDERi` UNIT PRICE UOM AMOUNT - ;.DESCRIPTION: SHIP'D. SHP'D, RET'D 8132117029 NOR66252838455 4 EA 2.96 EA 11.84 N WHL T01/41 - 4-1/2"X1/16"X7/8" QUANTUM3 (H) Sale subtotal: 11.84 Airgas Hazmat Charge 1. 67 Airgas Hazmat Charge (H) - see Itemized Charges on reverse or visit www.Airgas.com/terms-of-sale AMOUNT 13.51 Airgas. FISHERS ISLAND FERRY DISTRICT an Air Uquide company 5 WATERFRONT PARK Airgas USA,LLC NEW LONDON CT 06320 Acct No 550372228 09 AIRGAS USA,LLC JPMC Bank,ABA No 021000021 6055 Rockside Woods Blvd ww-global-remits@airgas.com Independence,OH 44131 000066 FOR CHANGE Email: NDIV.DI@Airgas.com 0010224 Page 1 of 1 OF ADDRESS Phone:216-520-6000 Disclosure Terms of Sale:Each sale of Goods or services by an AirgasTm company is and shall be governed by the terms and conditions on this Disclosure,the Terms of Sale affixed to the Account Application(if one has been completed),and the Terms of Sale,found at htp:/iwww.airgas.com/terms-of-sale(collectively the"Terms of Sale").Each Contract for the sale of Goods or services between Seller and Buyer("Contract")shall include these Terms of Sale,together with any other material describing the Goods or services being sold, their price, delivery terms, and all other special provisions. "Goods' refers to any items of tangible personal property described in any Contract or otherwise provided by Seller to Buyer. Notice Regarding Cylinder Rentals/Leases and Responsibility:This document shows the total number of cylinders charged to Buyer(i.e.,cylinders which Seller has rented or leased to Buyer,and which Buyer has not returned)according to Sellers records as of the month ending date shown.The number of cylinders thus charged to Buyer shall be considered correct for all contractual purposes between Buyer and Seller, unless Buyer reports to Seller in writing any errors Buyer claims within 60 days after the date hereof. Buyer agrees to continue to pay rent on all cylinders charged to Buyer until Buyer has either'(i)returned such cylinders to Seller in good working order or(ii)pays Seller the replacement cost thereof. Refrigerant Cylinder Returns/Deposit:Refillable refrigerant cylinders shall remain the property of Airgas or its third-party vendors.Such cylinders shall not be used by Customer for purposes other than the storage of gas products purchased from Airgas or the return and reclamation of certain gases(e.g.,refrigerants).Each refillable cylinder will be subject to a cylinder deposit fee,as established by Airgas from time to time.Airgas will refund the deposit fee when the Customer returns the refrigerant. cylinder unless the cylinder's condition is deemed to be unfit for reuse,as determined by Airgas,which determination shall be irrefutable sixty days after the cylinder was returned. Warranty: All products, other items of sale, cylinders and other containers furnished by an Airgas company shall conform to the description thereof published by the manufacturer at the time of sale and will meet Seller's purity specifications for all gas products.SELLER SPECIFICALLY DISCLAIMS ANY OTHER EXPRESS OR IMPLIED STANDARDS,GUARANTEES,OR WARRANTIES,INCLUDING ANY WARRANTIES OF MERCHANTABILITY,FITNESS FOR A PARTICULAR PURPOSE OR NON- INFRINGEMENT AND ANY WARRANTIES THAT MAY BE ALLEGED TO ARISE AS A RESULT OF CUSTOM OR USAGE. Limitation of Liability:SELLER SHALL BE LIABLE ONLY FOR THE REPAIR OR REPLACEMENT OF DEFECTIVE GAS CYLINDERS AND PRODUCTS,INCLUDING THE REPLACEMENT OF GASES THAT DO NOT MEET ITS PURITY SPECIFICATIONS WITH GASES THAT DO MEET SUCH SPECIFICATIONS.BUYER KNOWINGLY AND FULLY ASSUMES THE RISKS OF TRANSPORTING AND USING COMPRESSED GASES. SELLER SHALL NOT BE LIABLE FOR ANY DIRECT(EXCEPT AS EXPRESSLY PROVIDED HEREIN),INDIRECT,SPECIAL,INCIDENTAL,CONSEQUENTIAL AND/OR PUNITIVE DAMAGES,ARISING OR ALLEGED TO ARISE OUT OF OR IN CONNECTION WITH ITS PERFORMANCE OF ANY OBLIGATIONS OR ANY PRODUCT, OTHER ITEMS OF SALE, OR EQUIPMENT SOLD OR LEASED BY SELLER,WHETHER SUCH DAMAGE RESULTS FROM ANY NEGLIGENT ACT OR OMISSION OR IS RELATED TO STRICT LIABILITY,OR OTHERWISE. Terms of Payment:Unless otherwise specified in a Contract,Buyer shall make payment in full within 30 days after the date of Seller's invoice.Continued open account credit is subject to Sellers assessment of Buyers financial condition and ability to pay.A late payment charge of 1.5%on the unpaid,past due balance,will be assessed monthly (minimum two dollars($2.00)),or the maximum lawful rate allowable in the state where the Goods are delivered,whichever is less. Surcharges:Upon notice and receipt of underlying documentation,Buyer shall pay to Seller a surcharge in the event of any extraordinary or emergency increases in the cost of (a)power and/or raw materials used in the production of Products and/or(b)fuel. Title to Equipment:Title to all rental equipment shall remain in Seller's name.Buyer shall not cover,modify,remove or otherwise disturb any identification or other indicia of Sellers ownership on any rental equipment. Taxes:Any taxes imposed by federal,state,or other governmental authority on the sale, use or possession of Goods,or the sale or performance of services by an Airgas company,shall be paid by Buyer in addition to the purchase price. Itemized Charges: (a)The total amount due from the Buyer may include various itemized.charges, including: charges for the handling of hazardous materials and for compliance with laws and regulations concerning hazardous materials;charges for handling,delivery and shipping;and/or charges for energy or fuel. None of the charges represent a tax or fee paid to or imposed by any government authority, and all of the charges are retained by the Seller. The Seller has not specifically quantified the relationship between the charges and the actual costs associated with the charges,which can vary by product,service,time and place, among other things. (b)No such charges not already provided for in a Rider will be imposed without mutual consent. Government Contracts:Certain Airgas companies are U.S.government contractors and subcontractors and are subject to and adhere to the requirements of federal laws,• executive orders,and attendant rules and regulations, specifically Executive Order No. 11246,the Rehabilitation Act of 1973 and the Vietnam Era Veterans Readjustment Assistance Act of 1974,all as amended. Airgas eBusiness Now doing business with Airgas is easier than ever with our eBusiness website,http://www.airgas.com.Visit us online today to see how www.airgas.com.can save you time and money. TO ENSURE PROPER CREDIT PLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE.FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL:216.520-6000 ORDER NO. I INVOICE NO.: INVOICE DATE I SOLD-TO NO. SOLD TO NAME 1120284446 9137853197 05/09/2023 2576547 FISHERS ISLAND FERRY DISTRICT PO/RELEASE, ORDERED,BY SHIP VIA PAYMENT TERMS ORDER DATE frieght yard NATE WHITE 860 935 5459 ARGTRK NET 30 05/05/2023 DELIVERY NO,/ ; ;;,,QTY;;": CYLINDER •"DESCRIPTION:- MATERIAL NUMBER UOM' ''QTY'elO UNIT PRICE AMOUNT. ,' SHIP'D SViP'D RETD 8132243757 PR 33A_ 4 CL 4 4 44.32 CL 177.28 N PROPANE INDUSTRIAL 33A CGA 790 (Vol: 128 LBS) (H) Energy Charge 2.00 Sale subtotal: 179.28 Delivery Flat Fee 52.50 Fuel Charge Flat 19.85 Airgas Hazmat Charge 23.52 Airgas Hazmat Charge (H) - see Itemized Charges on reverse or visit www.Airgas.com/terms-of-sale AMOUNT, 275.15 Airga& SHIP TO:3878688 - -- . FISHERS ISLAND FERRY DISTRICT C LL , an Air uquidecompany 5 WATERFRONT PARK Acct No Airgas USA, LL 228 AIRGAS USA,LLC NEW LONDON CT 06320 ,�•r;., JPMC Bank,ABA No 021000021 6055 Rockside Woods Blvd ww-global-remits@airgas.com Independence,OH 44131 000462 FOR CHANGE Email: NDIV.DI@Airgas.com 0000549 Page 1 of 1 OF ADDRESS Phone:216-520.6000 Disclosure Terms of Sale:Each sale of Goods or services by an AirgasTM company is and shall be governed by the terms and conditions on this Disclosure,the Terms of Sale affixed to the Account Application(if one has been completed),and the Terms of Sale found at http://www.airgas.com/terms-of-sale(collectively the"Terms of Sale").Each Contract for the sale of Goods or services between Seller and Buyer("Contract")shall include these Terms of Sale,together with any other material describing the Goods or services being sold, their price, delivery terms, and all other special provisions. "Goods"refers to any items of tangible personal property described in any Contract or otherwise provided by Seller to Buyer. Notice Regarding Cylinder Rentals/Leases and Responsibility:This document shows the total number of cylinders charged to Buyer(i.e.,cylinders which Seller has rented or leased to Buyer,and which Buyer'has not returned)according to Seller's records as of the month ending date shown.The number of cylinders thus charged to Buyer shall be considered correct for all contractual purposes between Buyer and Seller, unless Buyer reports to Seller in writing any errors Buyer claims within 60 days after the date hereof. Buyer agrees to continue to pay rent on all cylinders charged to Buyer until Buyer has either(i)returned such cylinders to Seller in good working order or(ii)pays Seller the replacement cost thereof. Refrigerant Cylinder Returns/Deposit:Refillable refrigerant cylinders shall remain the property of Airgas or its third-party vendors.Such cylinders shall not be used by Customer for purposes other than the storage of gas products purchased from Airgas or the return and reclamation of certain gases(e.g.,refrigerants).Each refillable cylinder will be subject to a cylinder deposit fee,as established by Airgas from time to time.Airgas will refund the deposit fee when the Customer returns the refrigerant cylinder unless the cylinder's condition is deemed to be unfit for reuse,as determined by Airgas,which determination shall be irrefutable sixty days after the cylinder was returned. Warranty: All products, other items of sale, cylinders and other containers furnished by an Airgas company shall conform to the description thereof published by the manufacturer at the time of sale and will meet Seller's purity specifications for all gas products.SELLER SPECIFICALLY DISCLAIMS ANY OTHER EXPRESS OR IMPLIED STANDARDS,GUARANTEES,OR WARRANTIES,INCLUDING ANY WARRANTIES OF MERCHANTABILITY,FITNESS FOR A PARTICULAR PURPOSE OR NOW INFRINGEMENT AND ANY WARRANTIES THAT MAY BE ALLEGED TO ARISE AS A RESULT OF CUSTOM OR USAGE. Limitation of Liability:SELLER SHALL BE LIABLE ONLY FOR THE REPAIR OR REPLACEMENT OF DEFECTIVE GAS CYLINDERS AND PRODUCTS,INCLUDING THE REPLACEMENT OF GASES THAT DO NOT MEET ITS PURITY SPECIFICATIONS WITH GASES THAT DO MEET SUCH SPECIFICATIONS.BUYER KNOWINGLY AND FULLY ASSUMES THE RISKS OF TRANSPORTING AND USING COMPRESSED GASES. SELLER SHALL NOT BE LIABLE FOR ANY DIRECT(EXCEPT AS EXPRESSLY PROVIDED HEREIN),INDIRECT,SPECIAL,INCIDENTAL,CONSEQUENTIAL AND/OR PUNITIVE DAMAGES,ARISING OR ALLEGED TO ARISE OUT OF OR IN CONNECTION WITH ITS PERFORMANCE OF ANY OBLIGATIONS OR ANY PRODUCT,OTHER ITEMS OF SALE, OR EQUIPMENT SOLD OR LEASED BY SELLER,WHETHER SUCH DAMAGE RESULTS FROM ANY NEGLIGENT ACT OR OMISSION OR IS RELATED TO STRICT LIABILITY,OR OTHERWISE. Terms of Payment:Unless otherwise specified in a Contract,Buyer shall make payment in full within 30 days after the date of Seller's invoice.Continued open account credit is subject to Seller's assessment of Buyer's financial condition and ability to pay.A late payment charge of 1.5%on the unpaid,past due balance,will be assessed monthly (minimum two dollars($2.00)),or the maximum lawful rate allowable in the state where the Goods are delivered,whichever is less. Surcharges:Upon notice and receipt of underlying documentation,Buyer shall pay to Seller a surcharge in the event of any extraordinary or emergency increases in the cost of (a)power and/or raw materials used in the production of Products and/or(b)fuel. Title to Equipment:Title to all rental equipment shall remain in Seller's name.Buyer shall not cover,modify,remove or otherwise disturb any identification or other indicia of Seller's ownership on any rental equipment. Taxes:Any taxes imposed by federal,state,or other governmental authority on the sale,use or possession of Goods,or the sale or performance of services by an Airgas company,shall be paid by Buyer in addition to the purchase price. Itemized Charges: (a)The total amount due from the Buyer may include various itemized charges, including: charges for the handling of hazardous materials and for compliance with laws and regulations concerning hazardous materials;charges for handling,delivery and shipping;and/or charges for energy or fuel. None of the charges represent a tax or fee paid to or imposed by any government authority, and all of the charges are retained by the Seller. The Seller has not specifically quantified the relationship between the charges and the actual costs associated with the charges,which can vary by product,service,time and place,among other things. (b)No such charges not already provided for in a Rider will be imposed without mutual consent. Government Contracts:Certain Airgas companies are U.S.government contractors and subcontractors and are subject to and adhere to the requirements of federal laws, executive orders,and attendant rules and regulations,specifically Executive Order No. 11246,the Rehabilitation Act of 1973 and the Vietnam Era Veterans Readjustment Assistance Act of 1974,all as amended. Airgas eBusiness Now doing business with Airgas is easier than ever with our eBusiness website,http://www.airgas.com.Visit us online today to see how www.airgas.com can save you time and money. ---------------------------------------------------------------- -- ------.,._.,,------ ------ - - ---- A FISHERS ISLAND FERRY DISTRICT A I VENDOR 001400 ALTERNATIVE SAFETY & TESTING 06/20/2023 CHECK 8968 I I I ' FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I i SM .5710.4.000.000 109923 (4) DRUG TEST 180.00 SM .5710.4.000.000 109923 (4) COLLECTION FEES 60.00 I I I TOTAL 240.00 I , i I i � I I I I � I I L I I I � I I I I ' a I I Lu U) a I I I ' I I r I t I I i u I I I I I I I � I I I i W I � I n I I � ' I I I , I , I I - _J_____________________________________________________________..__________-__ ______________________-___-__-_____________-_- I , I , 1 I I ______ ______ ___________________________________________��_ I i I FISHERS ISLAND.FERRY DISTRICT AUDIT: 6/20/23.:: 63095 MAIN ROAD,PO BOX 1179" I SOUTH'OLD,NY.1'1971-0969 CHECK''NO,:: .8968 I I THE SUFFOLK CO.NATIONAL BANK' `' ' CUTCHOGUE,NY 11935 DATE AMOUNT 50-54612:14 06;/20/2 23 $24.0 00 I TWO`-HUNDRED:FORTY. AND-- 00/1'0'.0 DOLLARS PAY•- ALTERNATIVE. SAFETY & TESTING TOTHE:. 2969: 'PRAIRIE.;,ST: 8..W'.' ORDER. : or .SUITE';200 .. - GRANDVILLE..MI,:49418 I I 0089618ii' 1:0 2 140 54 641: 68 00 L50 2 L0 Vendor No. Check No. Town of Southold, New York - Payment Voucher 1400 Vendor-Address Entered by 2969 Prairie Street SW Vendor Name Suite 200 Audit Date ALTERNATIVE SAFETY&TESTING SOLUTIONS Grangville MI 49418 UN 2 O. ZO23 Vendor Telephone Number 800-477-3177 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 109923 6/1/2023 $240.00 $180.00 Drug test(4) SM6710.4.000.000 $60.00 Collection Fee(4) SM6710.4.000.000 $240.00 $240.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. r"ZSignature Title Signature 0` ,L' Company Name rs Island Ferry District Date 6/6/2023 Title Manaeer Date r ♦ �� Altemative Safety&Testing Solutions Invoice 109923 a`s..w.µg44a.y sMv. 2969 Prairie St SW Ste 200 Grandville, MI 49418 US 800-477-3177 juan@astscorp.com www.astscorp.com BILL TO Fishers Island Ferry District Attn:Accounts Payable DATE PLEASE PAY DUE DATE PO Box 607 261 06/01/2023 $240.00 06/01/2023 Trumbull Drive Fishers Island, NY 6390 DESCRIPTION QTY RATE AMOUNT Drug Test _ Drug Test 4 45.00 180.00 Quest Quest Collection Fee 4 15.00 60.00 TOTAL DUE $240.00 THANK YOU. j i t -- A FISHERS ISLAND FERRY DISTRICT I A I I VENDOR 001497 AMWINS GROUP BENEFITS, INC. 06/20/2023 CHECK 8969 FUND & ACCOUNT - P.O.# INVOICE DESCRIPTION AMOUNT I I I SM .9060.8.000.000 2924863 DENTAL PLAN (23) -6/23 1,895.89 1 SM .9060.8. 000.000 2924863 ADMINISTRATIVE FEE 20 .00 I TOTAL 1,915.89 I i I I i I I � I I I n I � I i n I I . � I I I 1 � � I I I I I I : I I I :J I 1 I W I ;q 1 I \ ----------------------------------------- ------------------------------------------------------------------------------------------------------------------------- 1 I I o I I 1 I I i i I I I I I I M n I * i I I I I ' I I , I _____-______ ________ ------------- _.... __ __..__ _ ....__. ... .._-__ ---------- _._ ._ _.. __. ----- ---._______._______-___-._________________-_ _ �f I FISHERS ISLAND FERRY DISTRICT AUDIT: 6_/20/.23 53095.MAIN,.ROAD,PO BOX 1179:' �� � � ` I SOUTHOLD,*NY.11971-09 59 Y CHECK NO: 8.969 'e^, THE SUFFOLK CO.'NATIONAL BANK' CUTCHOGUE,NY.11935 DATE AMOUNT 50-546! 14 .06./2.0/2023 2 . ONE'.THOUSAND NINE :HUNDRED FIFTEEN."AND: 8-9/1 o 0' DOLLARS I i t i PAY AMWINS. GROUP .I BENEFITS,. INC. . Tp.TIIE-'. 2'ENTERPRISE'::DR�VE.,:,SUITE 204 ORDER'.' ,. .. . OF, SHELTOI�7 CT :0'6484 i I 11500896911' 1:02 L40 5461,1: 68 00 L 50 2 iii' f _ _ x Vendor No. Check No. Town of Southold, New York - Payment Voucher 1497 Vendor Address Entered by 2 Enterprise Drive Vendor Name Suite 204 Audit Date Amwins Group Benefits Shelton,CT 06484 JUN O 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 2924863 5/22/2023 $ 1,915.89 1,895.89 Dental Plan(23)June 2023 SM9060.8.000.000 $ 20.00 Administrative Fee SM9060.8.000.000 $1,915.89 $1,915.89 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature l Title Signature Company Nameis ers Island Ferry District Date 6/6/2023 Title Date 4 �� -- na Group Benefits Coverage June 2023 Payment Due 6/01/2023 Client Address Account # 005-033-6264 Invoice Date 5/22/2023 FISHERS ISLAND FERRY DISTRICT Invoice # 2924863 GORDON MURPHY Page # 7 ACCOUNTS PAYABLE AA Name AMWINS BILLING P.O. BOX 607 Phone (203)924-2994 / (800)243-2534 FISHERS ISLAND, NY 06390-0607 Fax (203)924-0860 Email phs@amwins.com IMPORTANT PROCEDURES RETROACTIVITY RETRO ADDITIONS/TERMINATION/CHANGES ARE ALLOWED UP TO 30 DAYS ONLY. THEY MUST BE SUBMITTED IN THE MONTH FOR THE MONTH. PAY AS BILLED ALWAYS PAY AS BILLED TO AVOID ANY PREMIUM ADJUSTMENT ISSUES. ADJUSTMENTS FOR ENROLLMENT ACTIVITY WILL BE REFLECTED ON YOUR NEXT INVOICE. NON-PAYMEEMIU OUP CLIENT TERMINATIONS WILL NOW OCCUR AFTER 45 DAYS OF PAYMENT OF PREMIUM. THIS WILL BE STRICTLY ENFORCED. L NTS WILL RECEIVE NOTICE BY MAIL OF TERMINATION. STATEMENT IS SUBJECT TO UNDERWRITING REVIEW. Ll � G Please detach the remittance slip below and return with your payment. 4 � AdnWIINS Coverage June 2023 Payment Due : 6/01/2023 Group Benefits Account # : 005-033-6264 Account Name : FISHERS ISLAND FERRY DISTRICT Invoice Date : 5/22/2023 Invoice : 2924863 AA Name : AMWINS BILLING Phone : (203)924-2994 Page 6 EmployeeInvoice Summary Plan Description T METLIFE 3 STAR DENTAL 2000MX 50DED $1,895.89 23 $1,895.89 Total Account Adjustments $20.00 $1,915.89 Grand Total LEGENDS: Relationship: HU = Husband, WI = Wife, PA = Partner, SO = Son, DA = Daughter, A or B = Twin, TR = Triplet, QU = Quadruplet Coverage Type: IN = Individual, PC = Parent & Child, P2 = Parent & Children, HW = Husband/Wife, FA = Family *Indicates Active COBRA/State Extension Member, S = COBRA Subsidy Plan �s -- ---- -------------------------------.------ ----------------"-- ----- ----- — ---------.._.---..-------------------------------------------- --- A FISHERS ISLAND FERRY DISTRICT AI I 1 VENDOR 002785 STEPHEN G. BURKE 06/20/2023 CHECK 8970 i I FUND & ACCOUNT P.O.$# INVOICE DESCRIPTION AMOUNT I I SM .9060 .8.000.000 060123 MED REIM-6/23 1,424.25 i TOTAL 1,424.25 I I � I I I i I I I o I I I I I I I �• I i I - I I 1 a i � I w I EL i d I I I i I o I I I I I I I I t I I I I I 1 rn I N i r 1 I * I I I I 1 � , -------------------------- - I I I _._..------------- .. . .. ....... .. ----- -- - '-- - --_ ...-- ----- -- '- I .© o a - o • o 0 0- o o o H I I , FISHERS ISLAND.FERRY DISTRICT ' : ':AUn I T:" 6'/29'/23' -53095 BOX .. o ' SOUTHO DINNYI 1011.09590, 1179 C I �:�... ', .,.. ... .. .._.., 7: HECK.,NO:: 8.9. 0 I : TNE,SUFFOLK'CO.NA-ifONAL BANK' CUTCHOGUE,NY 11935 DATE' AMOUNT 20/2023::.: _ I :.2 . 5Q.5457214 :.. I .ONE�71'16dSAbbD R:: FOUHUNDRED. TWENTY���OUR':�_AND' 5: �l' b 0 DOLLAR'S'' I , I I I i AY STEPHEN G. BURKE. . TO THE"....'4:0 STODDARDS;-WHARF.:ROAD: `. - LEDYARD CT -06339-122,9 .. . I or" �- ii'008970ii' 1:0 2 L4054641: 68 00 L50 2 Lii' s •, Vendor No. Check No. Town of Southold, New York - Payment Voucher 2785 Vendor Tax ID Number or Social Security Number Vendor Address Entered by 40 Stoddard's Wharf Road Ledyard, CT 06339 Audit Date Stephen G. Burke JUN 2 0 2073 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 MED REIMB 6/1/2023 $1,899.00 $1,424.25 June 2023 Medical reimb SM9060.8.000.000 -$474.75 75%of$1899 $1,424.25 $1,424.25 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature 0"Y' Company Name Date 6/6/2023 Title Manager Date t7-,l N �I Nuera Benefits Agency Inc Madison Avenue V [0-j)-11MBenefits Nu y.,., Valhalla, NY 10595 l� Ljl Phone(914)428-6400 Fax(914)428-8080 A �VOICE STATUS PAID INVOICE# N356564261 Stephen Burke BILLING PERIOD 06/01/2023 to 06/30/2023 40 Stoddards Wharf Road DUE DATE 05/20/2023 Ledyard, CT, 06339 06/01/2023 to 06/30/2023 Stephen Burke Silver 3000 PPO $1,899.00 Previous Due $0.00 Statement Fee $0.00 Enrollment Fee $0.00 Late Fee $0.00 Bounce Fee $0.00 Overall Amount $1,899.00 PAID [05/26/2023] +$1,899.00 Total Due $0.00 Please note: -When you provide a check as payment, you authorize us either to use information from your check to make a one-time electronic fund transfer from your account or to process the payment as a check transaction. -Please make check payable to Nuera Benefits Agency.Inc and include invoice#on the check -A$25 late fee will apply if payment is not received on time. -A$30 bounce fee will be apply for each bounced check Please return this portion of the invoice and make check payable _ INVOICE# N356564261 to Nuera Benefits Agency Inc and include invoice#on the check DUE DATE 05/20/2023 TOTAL DUE $0.00 Nuera Benefits Agency Inc MEMBER Stephen Burke 20 Madison Avenue Valhalla, NY 10595 ------------------------------------------- 11------------- -- - - - -- ------ ---....... — -------- - A ; FISHERS ISLAND FERRY DISTRICT A I VENDOR 002800 BURR'S YACHT HAVEN INC. 06/20/2023 CHECK 8971 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.350 D8992 SE FUEL 197.913 882.43 SM .5710.4.000.350 D8995 SE FUEL 163 .OG 726.81 SM .5710.4.000.350 D8998 SE FUEL 297.7G 1;327.44 I I TOTAL 2,936.68 _ I i I I I I I I � i i I .. U ; I a I ; w I I n. I I I ; I i I I I o � I ' I I i I I m r i * I I _... .- ----- -- -------------- ----------- ------- ----------- I i I I i __________ ------------------------------------- I I i ____________________________________ I i t i FISHERS ISLAND FERRY DIS -ICT AUDIT:; 6/20/23` 5:3095'MA : IN'ROAD,PO-BOX 1.179, . ., , SOUTHOLD,NY 1.1971-0959 :, .. CHECK NO. 8971- THE SUFFOLK CUTCHOGUE,NY-111935 NAL BANK DATE AMOUNT . 5Q•5461214.� � 2.i..9. ' 06,/20/20 23' 36:6`8, i TWO'.THOi7$AND' NINE: HUNDRED, THIRTY:SIX ANp :68./fi00 DOL'LARS.:' I i 1 BURR'S YACHT HAVEN INC.. TO771E. 244 ,.PEQI70T .AVENi3E` OORDI R NEW.. LONDON CT 0631-20 : t : ii'00897 Lum i:0 214054641: 68 00 L50 2 LHn Check No. Town of Southold, New York - Payment Voucher 2800 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name 244 Pequot Ave Audit Date Burr's Yacht Haven Inc New London,CT 06320 SUN 0`: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 D8992 5/28/2023 $882.43 $882.43 SE fuel 197.9 gal 4.459 SIVI5710.4.000.350 D8995 5/31/2023 $726.81 $726.81 SE fuel 163 gal 4.459 SM5710.4.000.350 D8998 6/5/2023 $1,327.44 $1,327.44 SE fuel 297.7 gal 4.459 SM5710.4.000.350 $2,936.68 $2,936.68 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. I Signature Title Signature l/v�/ Company Name Fishers Isla Date 6/8/2023 Title Manager Date 1/� r Invoice Date 244 Pequot Ave. 5/28/2023 New London,CT 06320 Invoice# Bill To: D8992 Fishers Island Ferry I I I Due Date 5/28/2023 I Item Quantity Description Rate Amount Gasoline 197.9 Gas Sales-$0.10/gallon discount 4.459 882.44 sales over/sh -0.01 -0.01 V Subtotal $882:43 i Sales Tax (6.35%) $0.00 Invoice Total $882.43 Customer Total Balance$1,171.82 BurrsMarinal @gmail.com 860-443-8457 B U R 4' ;MARINA 244 Pe00 Qeriue New London; C =I,06320 (860) 4431457 Fax (860) 443-8459 www.burrsmanna.com CUSTOMER'S ORDER NO. PHONE DATE,. { NAME Sr?,e-- ''j ADDRESS � CITY STATE ZIP I �SOLS[ B CASH C.O.D. CHARGE ON ACCT. MDS. PAID OUT RET'D REPAIR /U RECEIVED BY: TAX B PRODUCT 3026 TOTAL X All claims and returned goods MUST be accompanied by this bill. 092 Invoice Date 244 Pequot Ave. 5/31/2023 New London, CT 06320 Invoice# Bill To: D8995 Fishers Island Ferry Due Date 5/31/2023 Item Quantity Description Rate Amount Gasoline 163 Gas Sales-$0.10/gallon discount 4.459 726.82 sales over/sh -0.01 -0.01 Subtotal $726.81 Sales Tax (6.35%) $0.00 Invoice Total $726.81 Customer Total Bala nce$1,898.63 BurrsMarinal@gmail.com 860-443-8457 { BURR'S-0thRINA ` 244 Pequ.":Avenue New London,;GT 06320 (860) 443:=8457 Fax (860),443-8459 On� www.burrsmarina.com / CUSTOMER'S ORDER NO. PHONE =- DATE NAMEPc- f ADDRESS { CITY STALE ZIP SOLD CASH C.O.D. CARGE ON ACCT.-WDS.RET'D PAID OUT REPAIR • PART NO. T DESCRIPTION ' • UNT I -= v - /,�• TAX RECEIVED - - TOTAL B PRODUCT 3000226 • All claipis and-.�eturned goods MUST be accompanied by this bill. 08995 � � Invoice Date 244 Pequot Ave. New London, CT 06320 6/5/2023 Invoice# Bill To: D8998 Fishers Island Ferry a Due Date 6/5/2023 Item Quantity Description Rate Amount Gasoline 297.7 Gas Sales-$0.10/gallon discount 4.459 1,327.44 Subtotal $1,327.44 Sales Tax (6.35%) $0.00 Invoice Total $1,327.44 Customer Total Balan $3,226.07 BurrsMarinal@gmail.com 860-443-8457 BURR'S-MARINA 244 Pequot Avenue (_C.� New London,_CT 06320 (860) 4438457 Fax (860) 4443-8459 www.burrsma_rina.com CUSTOMER'S ORDER NO. PHONE NAME - V -- —v // ADDRESS CITY - STATE ZIP SOLD CASH C.O.D. CH A RGE ON ACCT. moS.RET'D PAID OUT REPAIR • 7 -7 77 RECEIVED BY. -- TAX R PRODUCT3026 TOTAL All claim's and toturned goods MUST be accompanied by this bill. 08 %9 c� �l ---- ------- -- - ----- ------------------------------------------------- ...... -�- A ; FISHERS ISLAND FERRY DISTRICT A I VENDOR 003370 CITY OF NEW LONDON 06/20/2023 CHECK 8972 I I i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5709.2.000.300 06092023 , SE DOCKING-6/23 1,600.00 SM .5709.2.000.300 06092023 SE DOCKING-7/23 1, 600.00 SM .5709.2.000.300 06092023 SE DOCKING-8/23 1, 600.00 SM .5709.2.000.300 06092023 SE DOCKING-9/23 1, 600.00 I TOTAL 6,400.00 I i I � I o I n I I � I I I I I _ _ ;•` I U I a � I � rn a I I I � I 0 I 1 I I I i I I I 1 W r I * I I I I I I I I I I ! I .FISHERS ISLAND.FERRY DISTRICT AUDIT 6/2 0/23 : .. 53095 MAIN.ROAD,p0 80X 1179. i �SOUTHOLD;,NY,11971:-0959. : v CHECK.NO,'.:'! 72 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT . `4 60a546/214. ' $6 y , . , . . ' .06/2,0%2023' 0.0 O.q';..;' SIX' THOUSAND FOUR :HUNDRED.:.AND 00/100 DOLLARS I : : I I -AY , CITY ..OF NEW. LONDON 181',STATE STREET ORDER :.. .. OF PO `BOX 13 0 NEW LONDON;.CT ;06320-1305 I ' 115008 9 7 2110 I:0 2 140 54641: 68 00 i 50 2 1110 Vendor No. Check No.. Town of Southold, New York - Payment Voucher 3370 �� Vendor Address Entered by P.O. Box 1305 Vendor Name New London,CT 06320-1305 Audit Date City of New London-New London Port Authori JUN 2 0 2023 Vendor Telephone Number 860=447-5208 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' 06092023 6/9/2023 $6,400.00 $1,600.00 SE docking June 2023 SM5709.2000.300' $1,600.00 1SE docking July 2023 SM5709.2.000.300 $1,600.00 SE docking August 2023 SM5709.2.000.300 $1,600.00 SE docking September 2023 SM5709.2.000.300 �F� r $6,400.00 $6,400.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrejpancieess noted,and payment is approved. Signature Title Signature L-3 V Company Name Fishers Island Ferry District Date 6/12/2023 Title Manager Date \.. Z F 0(IN INV®ICE r, tib•.. New London Port Authority INVOICE Connecticut DATE: JUNE 9,2023 TO: Fishers Island Ferry District Fed.Tax ID P.O. NUMBER REQUISITIONER SHIPPED VIA F.O.B. POINT TERMS DATE DESCRIPTION UNIT PRICE TOTAL June 9, 2023 Dock Rental June-Sept $1,600.00 $6,400.00 per month SUBTOTAL $6,400.00 I�( PAID IN FULL CASH SHIPPING&HANDLING TOTAL DUE $6,400.00 Please make check out to"City Of New London" Mail to: Neff Productions 2 State St New London, Ct 06320 c/o Dockmaster Thank you for your business! � r • I t j ' i A FISHERS ISLAND FERRY DISTRICT A I I VENDOR 003891 CWPM, LLC 06/20/2023 CHECK 8973 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I SM .5709.2.000.200 3063496 REFUSE & RECYCLING-6/23 431.27 I I I TOTAL 431.27 I I I I I � 1 I I I I I 1 I I � I i r` o I n I I • t I I � 4 i • . I I I U I EL w w a 1 I I 1 I I I 1 I I o I I I I I I I I I I I I � , I M I n , * I I —��..._...__ .. ... - ------------ . .-- - ---------- ---------------------------- __l -------------- ------- 1 I I I ' __J___________________________________________________.._______ ._____________________-_-_______________________-______________-___J_-s- I 1 1 I 1 I FISHERS ISLAND:FERRY'DISTRICT AUDIT,. 6/2 0/.2 3 . : i I .53095.MAIN ROAD,PO BOX 1179. SOUTHOLD,NY.11971-0959 CHECK NO.. . . 8.973 I THE SUFFOLK CO.NATIONAL BANK' CUTCHOGUE,,NY 11935 DATE AMOUNT - 06/2:0/:2023.: $.4:31.27 - 50.540/214: :FOUR..HUNDRED THIRTY' ONE AND-2 7/10.0DOLLkRS' : : • i _ : r : : I I P'4y CWPM, LLC TO 77E:::; PO BOX 415 6DLR:' : PLAINVILLE CT 06062 F* o 11'0089 7 iii' i:0 2 140 54641: 68 001502 iii' Vendor No. Check No. Town of Southold, New York - Payment Voucher 3891 } Vendor Address Entered by - PO Box 415 Vendor Name Plainville, CT 06062 Audit Date' CWPM, LLC JUN 2 ,0 2023 Vendor Telephone Number 860-447-1473 FY 2023 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number General Ledger;Fund and Account Number 3063496 6/1/2023 $431.27 $431.27 June 2023 Refuse and Recycling SM5709.2.000.200 $431.27 $431.27 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or disc es noted,and payment is approved. Signature Title Signature Y� Company Name Fis and Ferry District Date 6/6/2023 Title Manager Date �� 6/6/2023 -------------YLCAJb Un 1 AI.H Hbl(C ANU 1(C.1U1(N Ats V VniuxnUNw111-1 Y U ux YAY NwN 1---------- Commercial Einvoice June Date: Ref Nbr: 110#: Description: Units: Subtotal: ActNbr:12761300SiteName:FISHERS ISLAND FERRYDIST. STATE ST NEW LONDON,CT 06320 6/1/2023 MONTHLY SERVICES 1.00 $272.13 $272.13 6/1/2023 RCY MONTHLY SERVICES 1.00 $104.67 $104.67 CWPM,LLC Charges: $376.80 PO Box 415 YOUR UPCOMING JULY INVOICE WILL Taxes: $25.37 Plainville,CT 06062 REFLECT OUR YEARLY COST OF Phone: 1-888-966-CWPM Fuel Surcharges: $ .61 $6.49 Fax:860-793-2624 OPERATIONS/DISPOSAL FEE INCREASE Finance charge: $6 www.cwpm.net Total This Invoice: $431.27 I ' —carr 1- ----------- _-_ --------------------_---_----..--- ____.___._.-- .. ------- ____.___ - - ----------- - ------------- _______ ------------ .---------._..---------------- --------- A FISHERS ISLAND FERRY DISTRICT A ' i VENDOR .04152 ROBERT DROZYNSKI 06/20/2023 CHECK 8974 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I SM .5710.4 . 000.800 060123 SHOE REIMB 125.00 I I TOTAL 125.00 i i I i I I I a I w I CL i I � I I I o I I I , I i i I I I I t rn ' � I M I n , � I i -- .._' —'arta '- --.._ ----'-i-- — i ------------------------------------------------------------------------------------------------------------------------------- I i I 1 ! I FISHERS ISLAND FERRYDIS7RICT ' AUDIT. 6/20/23..: 53095:MAIN'.ROAD,PO'BOX 1.179 �. SOUTHOLD,NY 11971-0956 CHECK`.NO. 8 9 7.4 THE SUFFOLK CO:NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT 5.b.546121.4 . 06;/20/2023. $:12.5.0'0 ONE ''H:UNDREb:.TWENTY FIVE AND 00/166,` DOLLARS' i i AY ROBERT _DROZYNSKI. TO THE 33. "SACHEM PLAINS RD �J 1/ Oj.. NORWI.CH' CT -0.6360 i lie 00a97ii' i:0 2 140 54641: 68 00 150 2 111, !' o Vendor No. Check No. Town of Southold, New York - Payment Voucher AN" Him _ Vendor Tax ID Number or Social Security Number Vendor Address Entered by One-time vendor 33 Sachem Plains Rd Audit Date Robert Droz nski Norwich,CT 06360 J W-2 0' 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 REIMB 6/1/2023 $125.00 $125.00 Shoes reimb SM5710.4.000.800 $125.00 $125.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. r discrepancies noted,and payment is approved. Signature Title SignatureJ�70 Company Name Fis nd Ferry District Date 6/8/2023 Title Date OZ An s ' �lA►t1.S Q (' P L•4/�.�r ovS �, � G,r'a-cx5 Jo U /V oT- l r rV d > REM Boo`_.Company �, Long Hill Road GRTCT 06340 B60O-446-0754 CUSTOMER COPY 07-12-2022 11;28;55 AMr Cashier;l 20016029 Rey; 001 -- Purchased By: Or•ozynski Robert Account No, 20007756 __ 1102625M110 ..._. . ............ ..._.._-- DURANT / LIGHT BROWN 130.00 CC . Sub Total 130,00 Shipping0.00 n` � YC'lU1( Tax 8.26 Total nue -138.26 Payment Rcvd 138.26 Balance Due ==_ =O.11U MC/VfSA $138.26 WOT") merchandise, cannot be retuned 3U day r - eturn policy on nein merchandise 7 F t r e � I • =------------------------------------- - - - _- -- ------ -------------- ------ A ----A FISHERS ISLAND FERRYDISTRICT I AI i VENDOR 005461 ELLIOTT BAY DESIGN GROUP LLC 06/20/2023 CHECK 8975 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT , , SM .5710.4 .400.100 J22075.00-7 FIFD FLEET ASSES-5/23 6, 797.95 I I 1 TOTAL 6,797.95 ! I I I oI � � 1 I I � 1 I � ' L r a I ...... .. .. .....+.,.. ,....... it r � I - EL W y D_ I I 0 I I I I i I � I ! n ! * I _______________________________________________________________________________________.__--____-_-___________________________..___—f I _______________ ____.._._ ._._ __ .._.__________ ._.__.__.____________________________�_ I 0 • �� O 0 • D ® D D - O D 0 � I ' F S - IE S ISL FERRYD STR CT AUDIT. 6/20/.23 " N,ROAD,PO BOX 1179. SOUTHO D',NY 11971.-0959 CHECK':NO.. 8975 mi THE SLIHOLK c6CUTCHOGUE,NY 11NATIONAL BANK' DATE AMOUNT .. $6:,:797 95 ..': 50-540/214.' 0 5:/2,0/.2 0 2 3 S'IX.:THOL75AND SEVEN SEVEN"AND:.- 95/100:"DOLLARS: i I PAY. ELLIOTT BAY• DESIGN GROUP LLC TO THE.'`. PO 'BOX ,45790 SEATTLE WA '9.8145 I OF n5008975ii' 1:0 2 140 54641: 68 00 150 2 Ino L ,; L , Vendor No. Check No. Town of Southold, New York - Payment Voucher 5461 Vendor Tax ID Number or Social Security Number Entered by PO Box 45790 Audit Date Elliott Bay Design Group Seattle,WA 98145 JUN 2-0 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 J22075.00-7 6/2/2023 $6,797.95 $6,797.95 FIFD Fleet Assessment May 15-May 31,2023 SM5710.4.400.100 -eac as-�l '\(651516 0 � $6,797.95 $6,797.95 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me ;foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. 2. Signature dLuTitle Signature �J / Company Name F d Ferry District Date Title Manager Date ( �� �i INVOICE Elliott Bay �I Design Group 206.782.3082-800.788.7930 1 Seattle New Orleans•Ketchikan•New York b p www.ebdg.com I EIN:26-0639545 Architectural&Engineering Services for the Marine Industry Fishers Island Ferry District June 2,2023 PO Box 607 Invoice No: 122075.00-7 Fishers Island, NY 06320 Due July 02,2023 Professional Services from May 15,2023 to May 31,2023 Project Description: FIFD Fleet Assessment Project Contact:Geb Cook Fee -;- --..--------_�-____------.- ----------_.- .------- -- . - .._�- - - ------- -- - - . - ------� Percent Billing Phase Fee Complete Earned Fleet Assessment 98,765.00 94.00 92,839.10 Vessel Survey 19,175.00 45.00 8,628.75 Total Fee 117,940.00 101,467.85 Previous Fee Billing 94,669.90 Current Fee Billing 6,797.95 Total Fee 6,797.95 Total this Invoice $6,797.95 ,Outstanding Invoices Number Date Balance 611 5/10/2023 12,694.95 Total 12,694.95 **Email invoices to Carol at cmurphy@fiferry.com and cc Geb at gcook@fiferry.com** Please note our new temporary remittance address: Elliott Bay Design Group PO Box 45790 Seattle,WA 98145 Invoices not paid within 30 days of invoice date will be subject to a 5%finance charge. E j -rE1.... ------------------ ________________ ------------ -------- _ _ ----- --- __ ------------------------- -------.__.---- A FISHERS ISLAND FERRY DISTRICT A I VENDOR 005738 EVERSOURCE-ELECTRIC 06/20/2023 CHECK 8976 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.100 51981034010523 NLT ELECTRIC-5/1-6/1 1,918.92 I I TOTAL 1,918.92 I I • I I I � I o I I I I I I I U I � f I Lu N Q• I I I I , I o I I I I I ' 1 I i I 1 " 1 i I I I W I C7 n I * I i ._.._.________________..___.._________.._. ------ .. ... ----------- ------------- --------- ___________________. 1 I - FISHERS ISLAND FERRY DISTRICT' AUDIT, 6/2.0./23. ... - N X 1179.: :. SOUTHOLDI,:N.1197°oss9 CHECK.NO 89.7.6 THE SUFFOLK I CUTCHO UE,NY011935 NAL BANK DATE AMOUNT 777777777 - 7. 5o=5as/z r4 06:/2,0/2023 $1.,:918.92 .ONE':'.THOUSAND NINE. HUNDRED.-.EIGHTEEN' AN'D'-:92/1.00 DOLLARS P.4 Y EVERSQURCE7ELECTRIC. .. . TO,THE:: PO 'BOX .5.6062; ORDER'; BOSTON'MA 02155-60'02: or 11200897611' 1:0 2 LL,05464': 68 00 L50 2 Iii' I _ r * Vendor No. Check No. Town of Southold, New York - Payment Voucher 5738 Vendor Address Entered by PO Box 56002 Boston,MA 02155-6002 Audit Date eversource JUN 2 0 2023 ' Vendor Telephone Number 888-783-6617 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 51981034010 6/1/2023 $1,918.92 $1,918.92 NLT elec sery 5/1/23 to 6/1/23 SM5710.4.000.100 $1,918.92 $1,918.92 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. discrepancies noted,and payment is approved. Signature O Title Signature �G�� Company N and Ferry District Date 6/8/2023 Title Manaeer Date 6/8/2023 EVERSA.." URCETotal Account Number: 5198103 4010 by Statement Date: 06/01/23 Amount Due On 05/29/23 .$4,449.57 Sefvice Provided To: Last Payment Received On 05/31/23. -$4,449.57 FISHER ISLAND FERRY DISTRICT Balance Forward $0.00 Total Current Charges $1,918.92 Electric Us. Ie HiStory'— e . B 1777A kWh/Day Supply Delivery 350 $1,503053 410.39 300 °.; '� Cost of electricity from Cost to deliver electricity w: Eversource from Eversource 250 20D- 150- 0D150 . 100 50- $0 $385 $770 $1,155 $1,540 $1,925 0 Jun Jul Aug Sep Oct NovDec Jan Feb Mar Apr May Jun 67° 76° 76° 65° 53° 45° 34° 39° 35° 40° 53° 57° 0° Your electric supplier is Average Temperature Eversource PO Box 270 Hartford,CT 06141-0270 Usage This month your This month you used average daily 14.7%more .�4.7 % electric use was than at the 211.0 kWh same time last year USAGE t News For You Hot weather drives energy use and bills higher as we run fans and air conditioners to keep cool.We offer programs to help you manage your energy bills.If you or someone you know is struggling to keep up with energy bills,even if you never have before,connect with us to get assistance.There is a plan for everyone. Visit Eversource.com/billhelp, Remit Payment To:Eversource,PO Box 56002,Boston,MA 02205-6002 EVERS"URCE1 Val Arnounl Due Account Number: 5198103 4010 ' y ,07/31/23 $1 ,59180912 Customer name key:FISH Statement Date: 06/01/23 Service Provided To: Electric Account Summary FISHER ISLAND FERRY DISTRICT Amount Due On 05/29/23 $4,449.57 Last Payment Received On 05/31/23 -$4,449.57 Balance Forward $0.00 a e a B e a Current Charges/Credits r ' p Electric Supply Services $1,508.53 Delivery Services $410.39 Total Current Charges $1,918.92 Meter Current Previous Current Reading Total Amount Due $1,918.92 Number Read Read Usage Type 892582072 6128 5473 I 655 Actual ' Total Demand Use=17.90 kW . 655 X Meter Constant of 10=6,550 Billed Usage Supplier =- El= Eversource Jun . Jul Aug Sep Oct Nov Dec Service Reference:952682001 5530 5910 9360 8640 6370 7030 8650 Generation Srvc Chrg** 6550.00kWh X$0.23031 $1,508.53 Jan Feb Mar Apr May Jun Subtotal Supplier Services $1,508.53 10150 7980 7310 7210 8330 6550 Delivery Contact Information (DISTRIBUTION RATE:030) Emergency:800-286-2000 Service Reference:952682001 www.eversource.com Transmission Dmd Chrg 15.900 X$9.36000 $148.82 Pay by Phone:888-783-6618 Distr Cust Srvc Chrg $44.00 Customer Service:888-783-6617 Distribution Dmd Chrg 15.90KW X$14.22000 $226.10 Electric Sys Improvements*** 15.90KW X$1.86000 $29.57 Revenue Adj Mechanism 6550.00kWh X$0.00192 $12.58 CTA Demand Chrg 15.90KW X$-0.11000 -$1.75 FMCC Delivery Chrg 6550.00kWh X$-0.01500 -$98.25 Comb Public Benefit Chrg* 6550.00kWh X$0.00753 $49.32 Subtotal Delivery Services $410.39 Total Cost of Electricity $1,918.92 Total Current Charges $1,918.92 CP 230601PROD.TXT-145462-000001609 EVERSANOW"'URCETotal Amount Due Account Number: 5198103 4010 $1 ,918-92 Customer name key:FISH Statement Date: 06/01/23 Service Provided To: FISHER ISLAND FERRY DISTRICT Continued from previous page... Supply Rate Dollars/kWh 0.25- 0.2- 0.15- 0.1- 0.051 .250.20.150.10.05 0 1111111111111 , Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Demand Profile Max.Demand 30- 25- 20- 15- 10- 5- 0-111111 02520151050 Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun k R 234 CE_230601 PROUX17-145463-000001609 ------- ------ -_._....------ ----- -- -- -------- - _.. - A FISHERS ISLAND FERRY DISTRICT AI VENDOR 006155 FEDEX 06/20/2023 CHECK 8977 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5711.4.000.000 8-138-46889 AP (1) PR (1) 53.46 SM .5711.4.000.000 8-144-71252 AP (1) 27.90 I I TOTAL 81.36 I ; I I i I I � I o I n I I I I � I y I L I 1 I I :;f'.: U EL ; w I EL I . I I I I I ' I I I I , I o I , I i I 1 I I I I I f I N I n I , I -------------------------------------------------------------------------------------------------------------------------------- * I t I I � 1 1 I I I I I I I FISHERS ISLAND:FERRY'DISTRICT . AUDIT: 6/20/.23. : .. .53095 MAIN ROAD,PO'BOX 1179 ... ...,.. .. SOUT HOLD,NY.11971-0959 H'ECK..,NO, 8977 HE SU FOLK CO.' CUTCHO UE,NY 11935 NAL BANK' DATE AMOUNT .. 1 50.546/214 - 06/2:0/2023', '. . ,:$Sl 36. EIGHTY ONE:AND 36./100'=:DOLLARS I • I j PAY FEDEX FQTHE PO:`BOX 3:71461 T ORDL'R=. .PITTSBURGH 'PA I�250=.7461 or ii'0089 2 Iii' 1:0 2 L40 54641: 68 00 L 50 2 Lii' Vendor No. Check No. Town of Southold, New York- Payment Voucher 6155 �� , Vendor Address Entered by., P.O. Box 371461 Vendor Name Pittsburgh, PA 15250-7461 Audit Date FedexN 20 o L J qL q9 Vendor Telephone Number `tl 800-622-1147 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number' 8-138-46889 5/22/2023 $53.46 $53.46 AP(1) PR(1) SM5711.4.000.000 8-144-71252 5/29/2023 $27.90 $27.90 AP(1) SM5711.4.000.000 $81.36 $81.36 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. discrepancies noted,and payment is approved. Signature Title Signature Company Name Ferry District Date 6/8/2023 Title Manager Date (/ o Invoice Number Invoice Date Account Number Page 8-138-46889 May 22 2023 1 1206-0334-5 1 of 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 May 22,2023 FedEx Express Services Previous Balance 386.92 Total Charges USD $51.67 Payments 0.00 Adjustments 0.00 Other Charges USD $1.79 New Charges 53.46 TOTAL THIS INVOICE USD $53.46 New Account Balance $440.38 You saved$20.50 in discounts this period! Payments notreceived byJun 06,2023 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. 71IZ13 o , L - _ -- - Detailed descriptions of surcharges can be located at fedex.com Invoice Number Invoice Date F—Account Nu-m-b-e-r--- Page 8-138-46889 May 22 2023 1206-0334-5 2 of 3 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(Original) .................. `llralnsportaf On &M.l..in...g. - Rat ChgIffax ................ . payorfiytpe ............ Sh w-, Shipper 1 2.0 29.54 10.44 -10.25 29.73 Recipient 1 1.0 29.54 2.65 -10.25 21.94 A Other Charges Summary .......... hirolcra V C pa ments, pmo ................. ................. ............... ..................... .......... . ChargesAmoaa , Late Fee 8-101-75541 04/17/23 26.63 4.25 22.38 8% 1.79 .". " "- - .......--liD .. ..........- ...... ................. TOTAL THIS INVOICE USD $53.46 FedEx Express Shipment Detail By Payor Type(Original) MR UALRe FQ T'.I N AM 40 � N1 SAO • Fuel Surcharge-FedEx has applied a fuel surcharge of 13.25%to this shipment • Distance Based Pricing,Zone 2 Automation AWB Sender Rediplent Tracking ID 817445215929 KASIA ASMOLOV KARIAN CHEW Service Type FedEx Standard Overnight FISHERS ISLAND FERRY TERMINAL TOWN OF SOUTHOLD ACCT DEPT Package Type FedEx Envelope 5 WATERFRONT PARK 54375 MAIN RD TOWNHALL ANNEX Zone 02 NEW LONDON CT 06320 US SOUTHOLD NY 11971 US Packages .1 Rated Weight 2.0 lbs,0.9 kgs Transportation Charge 29.54 Declared Value USD 100.00 Discount -10.25 Delivered May 16,202314:54 Fuel Surcharge 3.48 Svc Area A8 Courier Pickup Charge 4.00 Continued on next page Invoice Number Invoice Date F—Account Number Page 8-138-46889 May22,2023 1206-0334-5 3 of 3 Tracking ID:817445215929 continued Signed by KCHEW DAS Comm 2.96 FedEx Use 013566879/200L Declared Value Charge 0.00 Total Charge USD $29.73 ShipperSubtotal USD $29.73 0 RIN . ......... .. ......... '12'.20 Sh SAW MO Q: ig 6. ....... • Fuel Surcharge-FedEx has applied a fuel surcharge of 13.75%to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Redplent Tracking ID 817263247961 DIANA WHITECAVAGE CAROL MURPHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FISHERS ISLAND FERRY DISTRICT Package Type FedEx Envelope 53095 MAIN RD 5 WATERFRONT PK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages 1 Rated Weight 1.0 lbs,0.5 kgs Delivered May 15,2023 10:17 Transportation Charge 29.54 Svc Area A4 Discount -10.25 Signed by D.WHITE Fuel Surcharge 2.65 FedEx Use 013263157/200L Total Charge US!!) $21.94 Recipient Subtotal USD $21.94 Total FedEx Express USD $51.67 v v�3 1142-01-00-0008671-0001-0016971 _16dExe Invoice Number Invoice Date Account Number Page 8-144-71252 May 29 2023 1206-0334-5 1o13 Billing Address: Shipping Address: Invoice Questions? FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY TERMINAL Contact FedEx Revenue Services ACCOUNT PAYABLE 5 WATERFRONT PARK Phone: 800.622.1147 PO BOX 607 NEW LONDON CT 06320 M-F 7 AM to 8 PM CST FISHERS ISLAND NY 06390-0607 fe 7dex.co to 6 PM CST Internet: m Invoice Summary Account Summary as of May 29,2023 FedEx Express Services Previous Balance 389.73 Total Charges USD $21.99 Payments 0.00 Adjustments 0.00 Other Charges USD New Charges 27.90 TOTAL THIS INVOICE USD $27.90 New Account Balance $417.63 You saved$10.25 in discounts this period! Payments not recelvedbyJun 13,2023 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. f Detailed descriptions of surcharges can be located at fedex.com Invoice Number Invoice Da=te =Account Nu-m-b—er—N,,, Page 8-144-71252 May29,2023 1206-0334-5 2 of 3 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(original) Rated W, aqhC-1 T,ran'spili", ................... . .. ........................... r e-, X cha Recipient 1 29.54 2.70 -10.25 21.99 .......... ...... . TotatfedEl4pres .; ......... ...... ..... .... ......... .. 0i. .... ....... .................... ........... ....... ... ...... ...... ....... Other M Eli 1 i!i! ii i ................ ............. ................ MT. obic*!!!M� ............M1111110 ft, 1 payments R ................... atilt".... .... .. ....... R t ... ..... Mroes Late Fee 8-108-99388 04/24/23 75.65 1.82 73.83 8% 5.91 !! ir ------- --iM MIT IN- TOTAL THIS INVOICE USD $27.90 FedEx Express Shipment Detail By Payor Type(Original) my • Fuel Surcharge-FedEx has applied a fuel surcharge of 14.00%to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 817263247928 KARIANE CHEW CAROL MURPHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD F1 FERRY DIST Package Type FedEx Envelope 53095 MAIN RD 5 WATER FRONT PARK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages I Rated Weight N/A Delivered May 25,202310:17 Transportation Charge 29.54 Continued on next page fe-cEx. Invoice Number Invoice Date Account Number Page 8-144-71252 May 29 2023 1206-0334-5 3o13 Tracking ID:817263247928 continued Svc Area A4 Discount -10.25 Signed by A.WHITE Fuel Surcharge 2.70 FedEx Use 014488006/200% Total Charge USD $21.99 Recipient Subtotal USD $21.99 Total FedEx Express USD $21.99 1147-01-00-0008153-0001-0018451 -- ----------- -- ---------- ----- -- ---- - -------- ---------- --------------------- --- - - - - - ------------------------------------------------------------ ------ A FISHERS ISLAND FERRY DISTRICT A VENDOR 006100 FI DEVELOPMENT 06/20/2023 CHECK 8978 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.200 17257 13 BX CRACK FILLER 1,645.00 TOTAL 1,645.00 (Lcf) ----------------------j- I ------------------------------------------------------------------------------------------------------------------------ ---------- - - ---------------------------- -- - -- ------------ ---- --- -- - - ---- --- ----- - - - ----- --------- ------ ----------- ------------------------ . .FISHERS ISLAND FERRY.'DISTRICT AUDIT6/20/23 53095 MAIN ROAD,PO BOX 1.179 SOUTHOLD,.NY.1197.1-0959- CHECK:NO 8 THE SUOFOLK CU.NATIONAL BANK AMOUNT CLITCHOGUE,NY 11935 DATE 0622023 $ 6 45 00 50.-546/214. �ONE::.Mi6 Y FIVE AND"00/100 : :THOUSAND SIX- -HUNDRED FORT 00 DOLLARS PAY FI -DEVELOPMENT P0 DRAWER RAW R E )� GF; ISHERS:. ISLAND NY .0639.0 nN0089 78iiw 1:0 2 L40 546to: 68 00LS02 Iii' Vendor No. Check No. Town of Southold New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address Entered by PO Drawer E Fishers Island, NY 06390 Audit Date FI Development Vendor Telephone Number JUN 2 0 2023 Town Clerk - Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number. 17257 6/1/2023 $1,645.00 $1,645.00 13 boxes of crack filler SM5709.2.000.200 $1,645.00 $1,645.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature ow—__ Company Name Fis s Islan Fe District Date Title Date Fishers Island Development Co. Invoice 161 Oriental Avenue#604 Fishers Island,NY 06390 Date Invoice# 6/1/2023 17257 Bill To Fishers Island Ferry District PO Box 607 Fishers Island NY 06390 Due Date 6/1/2023 Description Rate Qty Amount Crack Filler 7 Boxes in 2022 125.00 7 875.00 Crack Filler 6 Boxes in 2023 125.00 6 756.60 Regulator 6 r'I a 20.00 1 20.00 J, ! t17 Please make checks payable to FIDCO Total $1,645.00 Payments/Credits $0.00 Customer Total Balance $1,645.00 �CV/ �`'' r , +- I A ; FISHERS ISLAND FERRY DISTRICT A ` I 1 VENDOR 006489 FORERUNNER TECHNOLOGIES, INC. 06/20/2023 CHECK 8979 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5709.2 .000.200 INV434853 TECH SPPRT PHONE SYS 175.00 I i I TOTAL 175.00 I i I I I i _ I 1 I I � I o I r I I I I I I I i CL CL I w i N IL I i I I i I I I ° I I I I I I i I i I I � � I M * I ; I - I I I ------------------------------------------- - I I ------------ ---------------------------------- I FISHERS ISLAND i I I I .. :FERRY DISTRICT I : ''53095.MAIN ROAD,PO BOX 1179 - AUDIT 6/20/23. : '" .. . . :. SOUTHOLD,`NY.11971.09,5*9 ,.: CHECK:,NO..`,_., 8.979 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY.119 35 DATE AMOUNT 50-546/214 06./2:0/2 23'.. $1.T5 00 . , ONE HUNDRED SEVENTY 'F'IVE AND 00/100 DO LIARS.:.' I I PAY. FORERUNNER_ TECHNOLOGIES, INC. .. TOTIIE 1'50 M;EXECUTIVE 'DRIVE ,. � I EDGEWOOD NY' T1717: ,.. 008979um 1:0 2 LL.05461IX 68 00 L50 2 Lum L J L J Vendor No. Check No.- Town o.Town of Southold, New York - Payment Voucher 6489 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name 150-M Executive Drive Audit Date Forerunner Technologies Inc Ed ewood, NY 11717 JUN202 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 INV434853 5/23/2023 $175.00 $175.00 Tech support for phone system SM5709.2.000.200 $175.00 $175.00 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature 4 � Company Name Fishers Date 6/7/2023 Title Manger Date Z� Invoice# INV434853 FORERUNNER T E C H N O L OW E 91i INC Type Incident Billing Date 05/23/2023 Remit To: Forerunner Technologies 150-M Executive Drive Order 297683 Edgewood, NY 11717 855-378-3282 Applied To Bill To: Ship To: Fishers Island Ferry District FISHERS ISLAND FERRY DISTRICT PO BOX 607 261 TRUMBULL DRIVE FISHERS ISLAND, NY 06390 FISHERS ISLAND, NY 06390 Problem Notes: The voicemail when you dial Fishers Island Ferry Tickets Fishers 631 788 7463, 7744 or 7580 doesn't include the new recording we fixed last week. It says "if you are calling from a touch tone phone...if you are calling from a rotary phone....." Solution Notes: Talked to David and he wanted the same greeting loaded into the NY system. Logged into system and uploaded new greetings to 001 and 004 Tested OK. Called David and he will test and let me know. P.O. NUMBER CUSTOMER.NO. TERMS VENDOR WO# FISHERS10001 Net 30 HRS%QTY DESCRIPTION DATE UNIT PRICE EXT.PRICE Normal Labor for Resource Jim Lowell 0.50 R-REGULAR- VM greeting issues left message for David. Looked at programming. 05/15/2023 $175.00 $87.50 0.50 R-REGULAR- Loaded new greetings. 05/16/2023 $175.00 $87.50 v v� SUBTOTAL $175.00 AVATAX Tax $0.00 Invoice Total $175.00 For any inquiries regarding this invoice, please call 1-855-378-3282 or email Billing@frtinc.com Page 1 of 9 I t j I ------- - ---- .------- .-- - .._ .___.. ------ __ ---------------- __.__.._..__.._.--------- .---- _--------------- -._ ...__ -------------------------------------- ___.___._______________________.___._ ----..__. ' A FISHERS ISLAND FERRYDISTRICT A ' VENDOR 006559 FORT RACHEL MARINA 06/20/2023 CHECK 8980 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.2 . 000.300 2023-455 SE REPAIRS 505.67 SM .5710.2.000.300 2023-508 SE REPAIRS 530.85 1 TOTAL 1,036.52 I I 10 o , 1 n I I 1 � r a � � I w a I ' I I I , I a I 1 1 I I I I , I I I I � 1 * I � I —�-�. ..... '- - --.._ ..---.....-..._. ....... ......_......_ .... _ ........_ _.. _. .. _..-------------------------------------------� I , I I I , I — --1-----------------------------------------------------------------------------------------------------------------------------------� I ' 1 I -------------------------- --- ' , e I I FISHERS AUDIT:. 6/2.0:/23 53095.MAIN ROAD,PO.BOX 1179;. -. A . . SOUTHOLD;NY.11971-0959.' - CHECK' NO... 898.0 .: .. .. I , CUTCHOGUE,NY 1(1935 NAL BANK DATE AMOUNT 6/2 % $1.;036 .52050.548!21d , ONE :THOUSAND THIRTY 8IX' AND-'52/10.0: DOLLAR6 PAY FORT .RACHEL MARINA To,'1'IIE:::, I 44 WATER:- STREET.: ORDER'.. . MYSTIC CT 06.355'. ' r nN008980nm 40 2 1405464 : 68 00 150 2 Iii' Vendor No. Check No. Town of Southold, New York - Payment Voucher 6559 0 1 � Vendor Tax ID Number or Social Security Number Vendor Address Entered by 44 Water Street Vendor Name Mystic,CT 06355 Audit Date Fort Rachel Marina Vendor Telephone Number JUN , 0" ?023 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' 2023-455 5/31/2023 $505.67 $505.67 SE repairs SM5710.2.000.300 2023-508 6/6/2023 $530.85 $530.85 SE repairs SM5710.2.000.300 $1,036.52 $1,036.52 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approvenit- Si nat .Signature Title Signature Company Name Fishers rry Date 6/9/2023 Title Date S<\\je 6,� Invoice 44 Water Street FORT RACHEL Mystic, CT 06355 Date Invoice# MARINA 5/31/2023 20231155 Bill To FISHERS ISLAND FERRY DISTRICT 261 Trumbull Drive qunAjouforyour Fishers Isand,NY 06390 Phone# 860-536-6647 www.fortrachel.com Insurance Boat Boat Name Boat Length Terms Armstrong Silver Eel 36' Due on receipt Item Quantity" Description Rate Amount VESSEL: Silver Eel JOB NAME: Mechanical Misc DESCRIPTION:-Lower unit has water in gear lube.Maybe seals. Lower unit was very hard to get apart. Found heavy corrosion inside of gear case and bearings once the unit was disassembled- recommend full replacement lower unit. Labor-Mechanical 2.7.5 Hour(s): Mechanical Labor-- 1.30.00 357.50 .710-92-8M0078620... 3 Oi125W40 /Gallon 46.44 139.32 SUBTOTAL 496.82 NOTES: 09/09/2022-Chase Tech Note:Attempted to dissemble lower unit, lower unit is exc6ptionally;corroded and not coming apart. - SUBTOTAL . _ 496.82 Sales Tax 6.35% 8.85 Service Charges of 1.5%per month will be retroactively added to all accounts not paid in full within 30 days of Total $505.6 invoice date.in the event this is referred to collection,the vessel owner will be liable for all attorney fees,expenses and costs of collection as well as legal interest from the date the original amount was due.The vessel owner expressly agrees that Fort Rachel Marina,a bip Marine LLC company shall have a lien on the vessel in order to secure the Payments/Credits $0.00 atnount due. Balance Due $505.67 Fort Rachel Marina a blp MARINE LLC co Invoice 44 Water Street FORT R A C H E L Mystic, CT 06355 Date Invoice# MARINA 6/6/2023 2023-508 Bill To Fishers Island Ferry District 261 Trumbull Drive 7fianl im fovyour Fishers Isand NY 06390 ' 6usirttssl Phone# 860-536-6647 www.fortrachel.com Insurance Boat Boat Name Boat Length Terms Armstrong Silver Eel 36' Due on receipt : .Item :Quantity, : Description Rate Amount YAM 9015205M08... 1 Countersunk Screw 4.20 4.20 YAM.901;85059040.:.:;:: 1 Self-Locking Nut:_ � 1.95 1.95 YAM 90110050390... 1 Hexagon Socket Head Bolt 3.05 3.05 YAM 6CE4522400... -1-' Water Inlet Cover'3 15.05 15.05 M YA6CE4522500... 1 Water Inlet Cover 4 15.05 15.05 YAM 61`24521500... 1 Water Inlet Cover'2 9.50- 9.50 YAM 61`24521400... 1 Water Inlet Cover 1 9.20 9.20 YAM,9043008003/::. 20 Gasket - 1.35 27.00 YAM N261344003... 10 Oil Filter Element Assy 23.45 234.50 YAM LUB10W30F..: .10 :Oi1;Yarnaha FC-W-1OW30;Gallon;. 31.45 314.50 Discount,. ,..; D,iscount _: -. _._ ._. . .,:.-..__.... .-134.85. ..-134.85 Sales Tax 6.35% 31.70 Service Charges of 1.5%per month will be retroactively added to all accounts not paid in full within 30 days of Total $530.85 invoice date.In the event this is referred to collection,the vessel owner will be liable for all attorney fees,expenses and costs of collection as well as legal interest from the date the original amount was due.The vessel owner expressly agrees that Fort Rachel Marina,a blp Marine LLC company shall have a lien on the vessel in order to secure the Payments/Credits $0.00 amount due. Balance Due $530.85 Fort Rachel Marcia a blp MARINE LLC co • t i j A FISHERS ISLAND FERRY DISTRICT A ' VENDOR 008091 HARTFORD SPRINKLER COMPANY INC 06/20/2023 CHECK 8981 1 I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I SM .5709.2 .000.200 5000101-IN QTRLY SPRNKLR INSP 285.02 I I TOTAL 285.02 I ' I I I I _I I I I I I I co I v I r I I � I � i L I 7 I , I _ 3- i J I 1 I i L I !J I 1 ' I I I I I 1 I I I I o I I I I I 1 � i I I I , I rn I I N I M , n I * i i -moi - _.._..___ ................ . ..... ..-._._... ._ .. _ ... .. _....._ _. _ _._._____._.___. ._ ----------- .---------------------------- --------------------------------------------------------- I I I I , I 1 _"s' ' "O 4 ' 0 ® •`C .tui. A .ti® D @ ' ', © © Dn'. I FISHERS ISLAND FERRY DISTRICT AUDIT: 6/20./23: •53095 MAIN ROAD,PO BOX 1179' SOUTHQLD;NY 11971,-0959 - CH-EC .NO ''0981 81 THE SUFFOLK CO:NATIONAL BANK' CUTCHOGUE,NY,11935 DATE AMOUNT .06/20/.2023 $285.02 6 ''. . I '.'.. 0-546/214' TWO HUNDRED. EIGHTY FIVE AND :02/100. DOLLARS I - I PAY HARTFORD SPRINKLER COMPANY ,INC _ TO THE:. 4.1 BRITTON DR"IVE.' ORDER ` OF BLO-MFIELD 'CT 06002 I I 11'00898 1119 1:0 2 140 54640: 68 00 150 2 111' L J I L J Vendor No. Check No. Town of Southold, New York - Payment Voucher 8091 .1 Vendor Address Entered by 4 Britton Dr Vendor Name Bloomfield,CT 06002 Audit Date Hartford Sprinkler Co Vendor Telephone Number 860-464-7284 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 5000101-IN 2/2/2023 $285.02 $285.02 Qtr Sprinkler Inspection SM5709.2.000100 . $285.021 1 $285.02 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 d' c epancies noted,and payment is approved. L Signature Title Signature !� 1� Company Name � Bland Ferry District Date 6/7/2023 Title Date 7 JPage: 1 ,Hartford Sprinkler Co. Inc. 4 Britton Drive Invoice Bloomfield, CT 06002 Invoice Number: 5000101-IN 860-231-0088 Invoice Date: 2/2/2023 Customer Number: 005WATPNLO Fisher Island Ferry District service Location: PO Box 607 5 Waterfront Park Attn: Accounts Payable New London, CT Fishers Island, NY 06390 Customer P.O. Item Code Quantity Price Amount /INS-Q 1.00 268.00 268.00 Qtly Fire Sprinkler Inspection 1 wet DOS 1.16.20203 Net Invoice: 268.00 Less Discount: 0.00 Freight: 0.00 Sales Tax: 17.02 Invoice Total: 285.02 r I t j ----------- --------------------------_-- ------- ------ ---- ---- --- - -- -------- -- .__.._..- ----------- - -------------------- --------- --------------------------------- A FISHERS ISLAND FERRY DISTRICT I A I , VENDOR 003701 LORENCE SIGNWORKS, LLC 06/20/2023 CHECK 8982 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I i I SM .5710.2 . 000.200 14241 RP CRANE SVC 850.80 I I I TOTAL 850.80 I I I I i I I I I � I , � I I n I ' � I � I I I .;:,,:. .:... :. •::.... .moi. �' -:; .................. ..-' EL i U 2 W 0 ! I I � I I I i I p I I I I I I I � I M � I * I � I I ____ _________________________________________________________________________ ' I I I ' 1 I I FISHERS ISLAND FERRY DISTRICT' AUDIT 6./2. /2,3 MAIN ROAD,PO BOX 1179... m' SOUTHO D;.NY 11971-0959 CHECK:NO,. 8,982 THE SUFFOLK CO:NATIONAL BANK DATE CUTCHOOUE,NY 11935 AMOUNT I 50-546/2,14 06/20/2023:. $850.80; EIGHT:HUNDRED FIFTY AND 8.0%100 DOZ,LARS.. ' PAY - LORENCE SIGNWORKS,. LLC. .:_ TO.THE _ 55.WILLOW BROOK DR ORDER OF . BERLIN CT 06037. _ I - I i I 11000898 211' I:0 2 140 54640: 68 00 150 2 1110 Vendor No. Check No. Town of Southold, New York - Payment Voucher 3701 Vendor Tax ID Number or Social Security Number Vendor Address Entered by 55 Willow Brook Drive Audit Date Lorence Si nworks Berlin,CT 06037 JUN 2 O 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 14241 6/2/2023 $850.80 $850.80 RP crane service SM6710.2.000.200 $850.80 $850.80 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. / or discrepancies noted,and payment is approved. Signature Title Signature / (�� Company Name Fi nd Ferry District Date 6/7/2023 Title Date V I orence Signworks InVOIC® h Willow Brook Drive "Berlin, CT 06037 US lorencesignggmail.com BILL TO _ ^-- — -� SHIP TO — Fishers Island Ferry District _ Fishers Island Ferry District Fishers Island Ferry District i Fishers Island Ferry District 5 Waterfront Park ( 5 Waterfront Park New London, CT 06320 New London, CT 06320 i INVOICE# DATE TOTAL DUE I DUE DATE TERMS ENCLOSED 14241 /02/2023 $850.80 06/30/2023 Due on receipt SERVICE DESCRIPTION QTY RATE I AMOUNT! INSTALLATION CRANE SERVICE- BY THE HOUR — 4 200.00 800.00T 4 HOUR MINUMUM -2 MAN CREW REMOVAL AND PLACEMENT OF LIFE RAFT CANISTER Please send check at your earliest convenience SUBTOTAL 800.00 Thank You TAX 50.80 TOTAL 850.80 BALANCE DUE $850.80 I E j I I _ _ __ _ _ __ _ _ ___ __ _____________________________________...___..__._.___..._..... __.... .. .. .. _- .- ... __._.. ._.. _ I—i— A ; FISHERS ISLAND FERRY DISTRICT AI i I I ! VENDOR 013054 MAPLE PRINT SERVICES, INC. 06/20/2023 CHECK 8983 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I SM .5710.4.000.400 4962 PRKNG TAGS/NO DRIVER 1, 006.00 I TOTAL 1, 006.00 I I I I I I ! I I h I � I I I 'x I I I I I i - I U IL I w w N EL I I I I I I I I I I I I I e I I I I I I I I I I � i I � I n t * I I I � I �fI_ _....._ --- .----..-----.------------ ------.----------- -- -------------- ._______________________. __... t ' I , I : i —_ ___________________________________________________. _________..______________________________________________.._________________ J I „ I I I I I I I I FISHERS ISLAND FERRY DISTRICT .:. AUDIT-. j 2 0./2 3.:.' : :53095,MAIN'.ROAD,PO BOX 1179 SOUTHOCD,.NY.11971-0959 ' . ., . CHECK;NO:. 8;983 CUTCHO UE,NY 111935 NAL BANK DATE AMOUNT so-54s�z1a 06/2,0/2023 $1.,'00'6.0`0 _`. . I ONE '.THOUSAND SIX AND 0.0/1.00. DOLLARS I . I _ I I PAY MAPLE, PRINT. SERVICES, -INC. T6.7fE:: . 39=1/.2 .WEDGEWOQD DRIVE,BOX `1:99 ORDER:;.; . OF JEWETT CITY. CT 06:351. u200898 iii' i:0 2 L40 54640: 68 00 L 50 2 iii' Vendor No. Check No. Town of Southold, New York - Payment Voucher 13054 Entered by 39-1/2 Wedgewood Drive Box 199 Jewett City, CT 06351 Audit Date . Maple Print Services, Inc. Vendor Telephone Number 860-381-5470 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 4962 6/5/2023 $1,006.00 $1,006.00 Parking tags(2,000) No driver(4,000) SM5710.4.000.400: _ f $1,006.001 1 $1,006.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually perfo ed 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. ancies noted,and payment is approved. Signature Title Signature EAL— Company Name Fi and Ferry District Date 6/7/2023 Title Date IL/� Maple Print Services Inc. 39-1/2 Wedgewood Drive J ' Box 199 Jewett City, CT 06351 (860) 381-5470 INVOICE INVOICE# 4962 DATE 06/05/2023 DUE DATE 07/05/2023 TERMS Net 30 BILL TO SHIP TO Fishers Island Ferry District Fishers Island Ferry District attn:Accounting Fishers Island Ferry District PO Box 607 attn: David McCall Fishers Island, NY 06390 261 Trumbull Dr. Fishers Island, N.Y. 06390 PLEASE DETACH TOP PORTION AND RETURN WITH YOUR PAYMENT. DESC'RIPTION'. QTY AMOUNT Printing 2,000 385.00T parking tags green Printing 4,000 621.00T no driver tags yellow(no slits) -------------- -------- ---------------------- -------- -------------------- ------------ ... - ---------------- --------------- .----- ---.. SUBTOTAL 1,006.00 TAX 0.00 TOTAL 1,006.00 BALANCE DUE $1 ,006.00 VA- Visa, vVisa, MC and Discover accepted. Yi Kasia Asmolov From: Maple Print Services Inc. <quickbooks@notification.intuit.com> Sent: Monday,June 05, 2023 1:19 PM To: jon haney;Accounting Subject: Invoice 4962 from Maple Print Services Inc. INVOICE 4962 � Q Maple Print Services Inc. -- DUE 07%05/2023 r 1 ' ' 006NOO Review . pay i Powered by QuickBooks Dear Fishers Island Ferry District, The invoice for your recent order is attached. We appreciate your prompt payment.- Thank you for your business and feel free to contact us with any questions. Maple Print Services Inc. _.._._.. ....._................... _. ..._............ ....... . .. _..... .. _.._...._..... Maple Print Services Inc. 39-1/2 Wedgewood Drive Box 199 Jewett City, CT 06351 (860) 381-5470 ......_....._.. .. . ...._... If you receive an email that seems fraudulent, please check with the business owner before paying. i --- ----------------------------------- --- --------- ----------- - ---- ---------------------------------------------------------------------------------- A FISHERS ISLAND FERRY DISTRICT A VENDOR 014505 NORTH ATLANTIC POWER PRODUCTS 06/20/2023 CHECK 8984 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2 .000.200 CQ230543471 RP PARTS 95.09 TOTAL 95.09 A, CL CL w o ---- ---------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------ - - --------- --- -------------- ---------- --- - - - ----- ---------------- --------------------------- ;::1I:111;` FISHERS ISLAND EERRY DISYRICT:. AUDIT6 J20/23 . .53095.MAIN ROAD,PO BOX 1 1791 -0959 -4 SOUTHOL 'NY,11971. CHECK."NO.;. a98. 'THE SUFFOLK CO.'NATIONAL BANK AMOUNT CUTCHOGUE,NY 11935 DATE -/20/ 0 Q 2023 .$95 09 95.09 50-540/214- NINETT FIVE AND ' :0.:5/100.'• DOLLARS PAY NORTH ATLANTIC POWER PRODUCTS TO TRE ACCOUNTS,.' R E' CgIYABLE-ADMTN .-o 0,W. ER: . . 45.5 :T.YtER :B,--iv6.: or, : 7. MENTOR OH 440.60-1 11,008 98 Lill' 1:0 2 140 54641: 613 00 150 2 11 Vendor No. Check No. Town of Southold, New York; - Payment Voucher 14505 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Exeter Branch Vendor Name 15 Continental Drive Audit Date North Atlantic Power Products Exeter, NH 03833 J UN 2023 Vendor Telephone Number 603-418-0470 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services 'General Ledger Fund and Account Number CQ230543471 5/25/2023 $95.09 $95.09 RP parts SM5710.2.000.200 $95.091 1 $95.09 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 ' c pancies noted,and payment is approved. Signatureodak- Title Signature ��✓61 Company Name Date Title Date w ' North Atlantic Power Products i Exeter Branch INVOICE 15 Continental Drive Exeter,NH 03833 Invoice Date Customer C Q230543471 05/25/2023 101065 637&51 P:(603)418-0470 F:(603)418-0471 \ Sold to: Shipped to FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY EMAILACCOUNT 5 WATERFRONT PARK 261 TRUMBULL DR P O BOX 607 NEW LONDON,CT 06320 FISHERS ISLAND,NY 06390-0607 Salesperson: Exeter Salesman Reqistration Notes: Quantity; Product Id - Description,..- Unit Price Total Price Delivery: CQ61053-1 Entered by: Jon Dupont Shipping Method: Will Call Order: CQ61053 05/25/2023 Cust PO#: JOHN P 1 TD PM11158 ELEMENT,THERMOSTATIC VALVE 74.01 74.01 HC Handling Charge � / 2.22 FO Outbound Freight \ v 17.45 93.68 Tracking#.1ZA8X6030342836498 / u Due Date PaymenE; Amount;;:.•. _ Paid : T Tax Basis Tax Rate Tax Amount 06/04/23 On Account 93.68 Non-Taxable 93.68 0.0000% 0.00 r ' E j I ------------------------ ------ ------- ---- ------ --------- - A ; FISHERS ISLAND FERRY DISTRICT AI i ! I � VENDOR 016229 PJM CONSULTING LLC 06/20/2023 CHECK 8985 I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I SM .5709.2.000.200 2305-009 PIPD & PSGP GRNT APP ASS 2,937.50 I I TOTAL 2,937.50 I i I I I I i I � I • o I � I I I � I I � , I I y ; f:. I U a i Lu I d I I I I I i I I I I o � I I I I i I I I I N I M I r I * I I I i ' —_ _________________________________..___-._____-____-________________.-_____________________-_____.-__-____________-__-____________ I I ' I ' t �,�I.- .. _. .... .... .... . . .. _ ..-....... __._.__. .________________-___-_________-_- I _ � 0 0 WN ©= 0 D"'fA 0 ° 8 I , FISHERS ISLAND FERRYDISIRICT AUDIT,. 6'/2-6/23 :' $OUTHOLD, ..1 971-0 59117 $98'5 9 . CHECK.NO:. CUTCHOGUE,NY 11935 THE -NATIONAL BANK SUFFOLK CO. DATE AMOUNT 50=546/294 ; 05:/2.0/2 $2' 9 3 23`_.. 7 50' TWO .THOUSAND' NINE.'HUNDRED THIRTY'.SEVEN.='AND 50/100' DOLLAR-S-'.:' i : I PAY PJM. ,CONSULTING LLC TV -`HE:... PO .BOX .T096.. I ORIJGR: ' :, , OF WESTFORD MA'.01886.-U56 I 11100898Sul 1:0 2 140 54641: 68 00 150 2 Iii' ,. L� ✓ Vendor No. Check No. Town of Southold, New York - Payment Voucher 16229 ' Vendor Tax ID Number or Social Security Number Entered by P.O.Box 1096 Audit DJt h 2 0 2023 PJM Consulting LLC Westford,MA 01886 . 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 2305-009 6/7/2023 $2,937.50 $2,937.50 PIPD& PSGP Grant Application Assistance SM5709.2.000.200 May 1-31,2023 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me ;foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature -da Title Signature Company Name ' ers d Ferry District Date Title Manager Date L� c l P.O.Box 1096 PJM Westford,MA 01886 Consulting, LLC (978)302-6616 June 7,2023 Invoice#: 2305-009 Amount Due: $2,937.50 To: Gcb Cook (ggcook[,fiferrv.com) Fishers Island Ferry District Remit Payment To: PO Box 607 Fishers Island,NY 06390 PJM Consulting,LLC Cc: Kasia Asrnolov (l:astiioloN•@iferrN•.cotrn) P.O. Box 1096 Westford, MA 01886 Re: PIDP& PSGP Grant Application Assistance For Consulting Services May 1 —31,2023 Labor - Date Description Hours _. _..--•-...---...---.------.--.---.--........................................................................... 20231'SGP Gralat Application 5/3/2023 create workspace&edit 0.50 -------------.----------------•-------------------------------------------------------------------------- ----------------- 5/4/2023 edit workspace,confirm budgets,IJs 1.00 5/5/2023 edit workspace,update budgets 1.00 5/11/2023 building•IJ ----............................................................_..._._._._._._._................................_..............._.................... ----------------•--------- ...................................---.......-------------------------------------------------------------------------------- 5/13/2023 building IJ 1.00 5/14/2023 buildingIJ......................................................--------------------------------------------------------------------------------•..........--------------------- 0.50 - 5/15/2023 Uuilding I....._...-__..-...._._._..-_._.......-..__._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._.4 50._ .............................------------------------------------------------------------------------------------------------------------•------------------------------- 5/16/2023 JH emalls,finalize$&prep for submit 0.50 5/18/2023 coordinate submittal w/JH,finalize/submit - - ------------------------------------2.50 Total Labor Hours: 12.50 ................................................................................................................._._._......................................................... - Total @$235.00/hr= $2,937.50 L G �� ' c 3 --- ---------------------..__.._... - ...---------------- _--- - -- --------- ------------------------------------ ------------------- -; A ; FISHERS ISLAND FERRY DISTRICT A I VENDOR 016723 PROGRESSIVE BENEFIT SOLUT. ,LLC 06/20/2023 CHECK 8986 I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I SM .9060.8.000.000 PBS-HRA-0523 HRA-UTLZTN-5/23 5,902.37 SM .9060.8. 000.000 053123 MNTHLY CRD UTLZTN-5/23 99.00 I TOTAL 6,001.37 I l I I I I � I n � I I I I - ,. .. ?`3, .. 1 _ I I i I 1 I i � I L i i n 1 I I 1 1 I I I e I I I I I I I I I I I I I r I * I ----------------------- ----- - ---------------4'- I I I I ; -�-_1—------------------------------------------------------------------------------------ I I I I I I . .FISHERS ISLAND FERRY DISTRICT AUDIT. 6/2P./2.3-.' 53095 MAIN ROAD,PO BOX 1179. SOUTHOLD,.NY'11971.0959, � � � � - I • CHECK..NO. 8:98'6 THE SUFFOLK CO.' I CUTCHOGUE,NY 11935 NAL BANK DATE AMOUNT 50-546/2i406-/2:0/2023 . . :,$6' 001.371 ;. SIX, THOUSAND ONE.'AND' 3:7/1.00 'DOLLARS I PAT PROGRESSIVE. BENEFIT, SOLUT. ,,LLC TQHE:.. - 1:4 BUSINESS PARK DRIVE 48 ORDER �. BRANFORD CT- 06405 ... .. , I I n8008986ii' i:0 2 140 54 641: 68 00 L 50 2 Lno I � Vendor No. Check No. Town of Southold, New York - Payment Voucher 16723 Vendor Address Entered by 14 Business Park Dr#8 Branford, CT 06405 Audit Date Progressive Benefit Solutions(PBS) Vendor Telephone Number JUN 2 0 2023 FY 2023 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 110092 5/31/2023 $99.00 $99.00 Monthly card administration May 2023 SM9060.8.000.000 2022PBS-HRA 5/31/2023 $5,902.37 $5,902.37 HRA Total 2022 utilization as of 05/31/23 SM9060.8.000.000 $6,001.371 1 $6,001.37 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- OeX Company Name land Ferry District Date 6/7/2023 1 Title Manager Date 6/7/2023 INVOICE 14 Business Park, #8 DATE: May 31,2023 Branford, CT 06405 PH: 203-208-4800 FAX: 203-234-1139 FOR: 2022 HRA Utilization Invoice Bill To: Fishers Island Ferry District :. DESCRIPTION: HEALTH REIMBURSEMENT PLAN UTILIZATION AMOUNT Required Funding Health Reimbursement Total Utilization $ 5,902.37 Make all checks payable to: Progressive Benefit Solutions 14 Business Park, #8 Branford, CT 06405 THANK YOU FOR YOUR BUSINESS! Total : $ 5,902.37 V V Progressive Benefit Solutions LLC Invoice 14 Business Park,#8 Date Invoice Branford, CT 06405 # 5/31/2023 110092 Bill To Fishers Island Ferry District Attn: Carol Murphy &Kasia Asmolov P.O.Box 607 Fishers Isle,NY 06390 P.O. No. Terms Project Upon Receipt Quantity Description Rate _ Amount 18 Monthly Benny Card Administration 5.50 99.00 V V . June 2023 Invoice(Active Participants thru 05/31/2023) Total -$99.00 I t j �----------------------- -------------------------------------- - ------------ A ; FISHERS ISLAND FERRY DISTRICT A ' I VENDOR 012315 SHELTERPOINT LIFE INS.CO. 05/20/2023 CHECK 8987 I i i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I SM .9060.8.000.000 41515-0723 LIFE INS PREM(22) -7/23 62 .70 I I TOTAL 62.70 + I I I I o I n I I I I 1 , i I � s i , L n L I I ' I I i I I o I � I I I I I � I I —:= --------- ------ --- ..---- ....--------------- ------ I ! -� --------------- - -- ------------------------------' I- ------------------------------------- ._- __-_-_-_--_______-_______ I ' I I FISHERS ISLAND.FERRY DISTRICT AUDIT: 6/20./,23*:' I .53095.MAIN.RQAD,PO BOX 1179 .S .. ., OUTHOLD,:NY 11971-0959 CHECK,NO,, $9$.7 THE SUFFOLK CO:NATIONAL BANK CUTCHOGUE,NY)1935 DATE AMOUNT 4(; 14 60:5 /2. 00/2023 SIXT.Y:.TWO :AND 70:/;100 DOLLARS' PAY SHELTERPOINT,,LIFE, INS.CO. TO THE::-:: 12 2"5. FRANKLIN IN PAVE...,SUITE.4 7 5 .. r;. ORDER,. .'GARDEN`CITY NY '11530- OF: ! i iis=398 7um i:0 2 L40 5464 : GIB 00 L 50 2 1110 Vendor No. CheckNo. 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 Company Vendor Telephone Number 800-365-4999 Town Clerk.,_' Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services Gerietal Cadger Fund'and Account Number 41515 5/30/2023 $62.70 $62.70 July 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 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 ✓ /� r Company Name Fr and Ferry District Date 6/9/2023 Title Manager Date le 1 6/9/2023 C' Shelter Point Life Insurance Co. Monthly BIIIIIng for 7/1/2023 MPBR0003 Oper No:10 Run:05/30/2023 11:34 AM Page:53 Premium: 41515 FINAL FISHERS ISLAND FERRY DISTRICT(Grp:41515/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: - $62.70 Termed: 0 Adjustments: + $0.00 Make Check Payable To: Shelter Point Life Insurance Co. Beginning Balance: $62.70 1225 Franklin Avenue,Ste.475 Garden City,Avenue, 11530 Current Amount Due: + $62.70 Current Adjustments: + $0.00 Total Amount Due: $125.40 This is a premium invoice for the above mentioned policy. Please remit payment by the 25th of this month to avoid a lapse in coverage. It is very important that you remit your premium as shown on this billing statement. Any enrollment/roster changes should be reported to us under separate cover,and will be credited accordingly on the next months' billing statement. Delinquent payments and outstanding balances may result in the suspension of claim payments to your employees. If you have any questions regarding this Invoice or your insurance coverage,please call our customer service department at 1-800-365-4999 or email us at customerservice@shelterpoint.com. Please return this entire form with your payment in the envelope provided. L � .------------------------------------ -.._._..__..--- ------- ---------------------------------------------...._ _ A FISHERS ISLAND FERRY DISTRICT A ' - I VENDOR 019282 SHIPMAN'S FIRE EQUIP, INC. 06/20/2023 CHECK .8988 I I , I i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5710.2 .000.300 IN1881190 SE ANNL CERT 493.89 I I I TOTAL 493.89 I I I , , I I I � I , * I J I � L I I , J I 1 I L � n 1 I I I I � I I o I I 1 I I 1 I I I I I I � I an n I I * I I I i .. .. _._. . . ----_________..___ i I I _____________________________ ________________________ 1 1 i I ��.....___._... -.___.-. . .._. ------ .. .___ --------- __________ ___ ________________ ___________ ___ __ - ------- ------.----------------------------------------- MR __________-._. __________._v4ORMWEf�3.s,:. i I FISHERS ISLAND FERRY DISTRICT . AUDIT G/20--/23 53095 MAIN ROAD,PO'BOX 1179' 'I .a. SOUTHOLD,,NY 11971-0959 CHECK..NO:. 8:9 8 8 1 _ THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT 1 ._.. .. • I ' .: 'So=Sas/zfa '.'. 06/2.0/2023 � '$493.8:9.,.; -FOUR HUNDRED NINETY THREE. AND 89/100 DOLLARS i i I I I I PAY SHIPMAN'S FIRE EQUIP,..INC. TO THE,... 17,2'.CROSS ROAD ORDER, OF: PO .BOX 257 WATERFORD CT 06385-025.7 . — I I , 0089B80 1:0 2 140 54641: 68 00 150 2 1ii'. 4 J I L J Vendor No. Check.No., Town of Southold, New York - Payment Voucher 19282 Vendor Address Entered by P.O. Box 856892 Vendor Name Minneapolis,MN 55485-6892 Audit Date Shipman's Fire Equipment Co., Inc. '`I Vendor Telephone Number '.J'U N 2 ® 2 0 2 3 ' 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 IN1881190 5/25/2023 $493.89 $493.89 SE annual certification SM5710.2.000.300 $493.89 $493.89 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. U12 0 Signature Title Signature Company Name and Ferry District Date 6/8/2023 Title Date v� Invoice VA E SISHIPMAN ' S Page 1of2 FIRE EQUIPMENT CO. Date 05/25/2023 Invoice# IN1881190 Terms Net 30 Due Date 06/24/2023 Customer# C257569 (860)442-0678 0� e PO# Sales Rep Perry, Josh Tracking# Order Sales Order#SO1732590 BiIITo 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 Pick Up/ Pick Up/Delivery Charge 1 0 9.00 9.00 Delivery General Labor- General Labor-Per Hour,Extinguisher 0.5 0 110.00 55.00 Extinguisher Inspection-Fire Fire Extinguisher Inspection 2 0 8.50 17.00 Extinguisher FUELCHARGE- Fuel Surcharge 1 0 5.50 5.50 Fuel Surcharge Labor-System General Labor-Per Hour,System 2 0 188.95 377.90 i Invoice AAESIS H I PM A N 'S Page 2of2 FIRE EQUIPMENT CO. Date 05/25/2023 Invoice# IN1881190 JAY U) Subtotal 464.40 Shipping Cost(MES Delivery) 0.00 Tax Total 29.49 Silver eel inspection+fees Total 493.89 Amount Due $493.89 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. ------------------------------------------------------------------------------------------------------------------------------------------------ Wire/ACH: Remittance Slip Routing#:121000248 Acct#:2000030294606 Customer C257569 Fishers Island Ferry Dis... Bank Name:Wells Fargo Bank,N.A. Invoice# IN1881190 Wire/ACH Remittance Advice:AR@MESFIRE.COM Amount Due $493.89 Please include Customer#and Invoice# Amount Paid Please call us for invoice questions: 1-877-MES-FIRE(1-877-637-3473) Make Checks Payable To MUNICIPAL EMERGENCY SERVICES, INC. PO BOX 856892 MINNEAPOLIS, MN 55485-6892 II II I III IIIIIIIIIII IIIIII III III IN1881190 �—_----------------------- .------------------------------------ ____________-___ . -- ----- .... A FISHERS ISLAND FERRY DISTRICT A ' VENDOR 019432 SKYLINE CUSTOM CARPENTRY & 06/20/2023 CHECK 8989 I i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I SM .5709.2.000 .100 2 INV#2-WHSTLR AVE WNDWS 5, 910.00 I I I I TOTAL 5,910.00 I I I i I I I I I I I � i I � I I n I � I I I �-- I . ._ ... . . ..._ .. . . . ... ._. ..----- .. . . .. . ....__ - —f r ;I. ., r I L I L i n I L , 1 I I I I I ' i I o i ' i ' I I I I I I � I � I 'n I r * I I I I I I I - —_1_____________________________________________________________________________________________________________ I I I I I ' 1 FISHERS ISLAND FERRY.DISTRICT ' 'AUDIT. 6/20/2.3 r. -53095IVAINwROAD,PO'BOX.1.179' v SOUTHOLD;NY 11971;0959'. CHECK:.NO. :8989 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT 50 546/29,4 5,.' `]:0.00:, . ,, 6:/2:0/2023 . . `�.. 9. FIVE THOUSAND NINE HUNDRED:TEN AND 00/:100' DOLLARS : PAY: ., SKYLINE CUSTOM CARPENTRY & TO.THE REMODELING;" INC,' ORDER' fig PO'BOX 342 FISHERS ISLAND NY. 06390 , — 11'008989,12 1:0 2 1L,05461,1: 68 00 150 2 111' ' Vendor No. Check No." Town of Southold, New York - Payment Voucher 19432 Vendor Tax ID Number or Social Security Number Entered by PO Box 342 Audit Date ISkyline Custom Carpentry Inc Fishers Island NY 06390 J UN 2 U 2013 " 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 2 6/9/2023 $5,910.00 $5,910.00 Window replacement at 357 Whistler Ave SM5709.2.000.100 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name Fishers Island Ferry District Date w)—a 1.3 Title Manager Date � 1. The Toldo Company Inc fa UJV Y' POBox 164. Fishers Island, NY 06390 +16313776442 billingCft6toldocom pany.com www.thetoldocompany.com ADDRESS ESTIMATE# 16117 Fishers Island,Ferry DATE 03/17/2023 5 Waterfront park New London,,Ct 06320. 03/17/2023 Materials and'labortump Sum 1 16,500.00 16,500.00 All labor and miscellaneous materials needed to install .. 27 replacement windows purchased by the Ferry. All: scope items included in 3-9-2023 RFC and received via Dave McCall email dated 3-9-23. 33%deposit required to begin work. Full payment 14 days after final invoicing at project completion. This estima a purpose of establishing a ro nly. TOTAL Q; 6'5OO.00 Labor hours will be invoic an hour. Payments shall be `�' made with eeks of receipt of Invol contractor. Accepted By Accepted Date L U L PAUL'S HOME IMPROVEMENT 544 HOUND LANE Estimate PO BOX 661 Date Estimate# FI NY 06390 F311k623' 59 Name/Address Fishers Island Ferry District 261 Trumbull 6x 607 Fishea rs Island NY.0 06390390 F19HE S ISLAND FERRYIGI T N " �Ia�' At Description Total Whistler Ave.Ferry Housing windows 7,700.00T Reniove'and dispose of 28 existing wooden window sashes and aluminum combination window units Prep window openings -Modify new vinyl window units purchased by others -Install new units Purchase and install new interior and exterior trim as conditions allow using stainless steel fasteners -Seal,caulk,prime,and paint new interior;and exterior woodwork -Clean scope of work arca and return to an'"better condition Labor: 40hrs @$175.00=$7000.00 Material: Misc trim,fasteners,paint and sundries=$700.00 NYS Sales Tax 6f4.13 Tota! $8,364.13 NON-COLLUSIVE BID CERTIFICATE The undersigned bidder certifies that this bid has been arrived at by the bidder independently and has been submitted without collusion with any other vendor of materials,supplies or equipment of the type described in the,invitation for bids,and the contents of this bid have not been communicated by the bidder,not,to its best knowledge and belief,by any of its employees or agents,to any person not an employee or agent of the bidder or its surety on any bond furnished herewith prior to the official opening of the bid. Signed: Printname t 00&71'95 /17 H C'ae Corporate Title �'tit (if any) Company Name' kX4 CCS cV—e Mailing Address 5- Phone Number _ 1 _ .�;:...=:1 Wit:`.: _ ..rv��i:{=—"—".i4�• '.m•: _- .a.»,`.�,,Ie�+l.> :_a.�'�i':u.^, �»• btu_ T'4� ;:.r^:L:�.�.:iar.c...�.a.m'....-....r r..ts—. - - yµL[:T' <r�� ti.Y�;.= _.�rK'�,•. P.O Box 342 Fishers,Island'FerryDistrict; March 152023 PO box 607 261 Trumbul'i dr Fishers Island;iV Y 96390. Installation of new:Replacement windows into existing openings 1) 'Remove existing. window sashes andprep window openings to accept new windows.'All windows were measured and supplied by Ferry District, Contractor is,not:responsible for measurements or warranty on windows. 2) Removal of all rubbish 3) Install new windows'.into existing-frames,caulk seal and install Azek stops where necessary.Painting by others and.not included in estimate. , Cost'of Construction7—-------------------.-$14,550:00 4 Thank you Tom Ahlgren LOA 4 �r A� 1. THOMAS AHLGRIEN SKYur4EF1@Lnm.com (0) 631 7s8-7193 (c) 631943-7487 FISHERS ISLAND FERRY DISTRICT April 03,2023 Legal/Window Installation Award RESOLUTION 2023-056 WHEREAS the Fishers Island Ferry District("FIFD")desires to install 27 new windows in the Town of Southold building at 357 Whistler Avenue;and WHEREAS,the FIFD has sent out an RFP and requested quotes from various contractors related to replacement of the windows at 357 Whistler Avenue;and WHEREAS the three bids were opened on March 17,2023 by the Island Manager in the presence of Andrew Ahrens,Commissioner of the FI Ferry District for the replacement of 27 windows,and the winning bid of$14,550-for the work contained a signed non-collusive bid certificate and the contractor is able to complete work in an acceptable time frame for the District. RESOLVED that the Board of Commissioners of the FIFD hereby accepts the proposal of Skyline Custom Carpentry Inc.,dated March 1,2023,for the installation of 27 windows at 357 Whistler Avenue Fishers Island, NY subject to the approval of the Town Attorney. Moved by:Commissioner Ahrens Seconded by: Commissioner Burnham Ayes:Ahrens, Burnham,Cashel and Reid Nays: None SKYLINE CUSTOM CARPENTRY, INC. AT DARBIES COVE P.O. BOX 342 FISHERS ISLAND, NY 06390 Fishers Island Ferry District 281 Trumbull Drive PO Box 607 Fishers Island, NY 06390 FINAL INVOICE #2 DATE: JUNE 9, 2023 Installation of new replacement windows into existing openings @ 35� Whistler Avenue Cost of Construction: $14,550.00 Previous Payment: $ 8.640.00 Check #8962 06.06.2023 Balance Due $ 5,910.00 Labor (Certified Payrolls) $ 9,955.52 SS/Medicare Tax (E/R) $ 761.60 Supplies/Material $ 3,832.88 Project Total $ 14,550.00 L( �� Thomas Ahlgren Skyline Custom Carpentry, Inc. SkylineFI&Live.com (Ofiice) 631.788.7193 (Cell) 631.943.7487 U.S.Department of Labor PAYROLL Wage and Hour Division (For Contractor's Optional Use;See Instructions at www.dol.gov/whd/forms/wh347!nstr.htm) Usi A1'g"anJ Hoar t?ri,inr Persons are not required to respond to the collection of information unless it displays a currently valid OMB control number. Rev.Dec,2008 NAME OF CONTRACTOR OR SUBCONTRACTOR E] ADDRESS PO Box 342,Fisgers Island,NY 06390 OMB No.:1235-0008 Skyline Custom Carpentry,Inc. Expires:07/31/2024 PAYROLL NO. FOR WEEK ENDING P OJECT gte LOoCATION PROJECT OR CONTRACT NO. 1 05/20/2023 3�7 WhlsterAve,Fishers Island,NY Resolution 2023-056 Q) (2). (3)' _ (4)DAY AND DATE (5).I (6) i (7). .. ._ (9) ' 8 o� 14 15 16 17 .18 l9 20 DEDUCTIONS NAMEAND INDIVIDUAL IDENTIFYING NUMBER 0� a NET WORK o SD M Tu 1V Th F Sa GROSS WITH WAGES (e.g.,LAST FOUR DIGITS OF SOCIAL SECURITY TOTAL RATE AMOUNT HOLDING TOTAL PAID NUMBER OF WORKER w CLAS5iFICATION HOURS WORKED EACH DAY HOURSI OF PAY EARNED FICA TAx OTHER DEDUCTIONS FOR WEEK Thomas Ahlgren #2702 Project Mgr a $32.62 1,043.84 s soo em nm aoo 32.00 32.62 $1,043.84 Michael Ahlgren #5769 Carpenter r $32.62 $1,043.84 $1,043.84 s am arm km ami 32,0 .12.62 Samantha Ahlgren #0290 Carpenter o $32.62 $1,043,84 $1,043.84 s e.w aoo arm m 32.00 32.62 James Wardlaw 96302 Carpenter D $32.62 $1,043.84 s n,a a.mi moa nim 32.00 32.6_2 ( $1,043.84 Alex Sacco #1390 Carpenter r $32.62 51,304.80 S1,304.80 s Bop nm s.00 xm aoo 40.00 32.62 1 Melissa Ahlgren #6767 Carpenter a $32.62 $1,043.84 $1,043.84 s ono s.00 am am 32.00 32.62 0 s 0 s ' While completion of Farm WH-347 is optional,it is mandatory for covered contractors end subwntraclors performing work on Federally financed or assisted construction contracts to respond to the information collection contained in 29 C.F.R.§§3.3,5.5(a).The Copeland Act (40 U.S.C.§3145)contractors and subcontractors performing work on Federally financed or assisted construction conbacls to-furnish weekly a statement with respect to the wages paid each employee during the preceding week'U.S.Department of Labor(DOL)regulations at 29 C.F.R§5.5(a)(3)(6)require conbactors to submit weekly a copy of all payrolls to the Fedora]agency contracting for or financing the construction project,accompanied by a signod'Statoment of Compliance'indicating that the payrolls are correct and complete and that each laborer rr mechanic has been paid not less than tire proper Devise—prevailing wage rale fpr the work performed.DOL and federal contracting agencies receiving this information review the information to determine that employees hava received legally required wages and fringe benefits. 1 Public Burden Statement No estimate that Is will take an average of 55 minutos to complete this collection,including time for reviewing instructions,watching existing data sources,gathering and maintaining the data needed,and completing and reviewing the collection of information.If you have mycomments regarding those estimates or any other aspect of this collection,including suggestions for reducing this burden,send them to the Administrator,Wage and Hour Division.U.S.Department of Labor,Room 53502,200 Constitution Avenue.N.W. Vostungton.D.C.20210 (ever) l Date 05/23/2023 (b)WHERE FRINGE BENEFITS ARE PATO IN CASH Thomas Ahigren Owner ❑ — Each laborer or mechanic listed in the above referenced payroll has been paid, (Name of Signatory Party) (Title) as indicated on the payroll,an amount not less than the sum of the applicable do hereby state: basic hourly wage rate plus the;amount of the required fringe benefits as listed in the contract,except as noted in section 4(c)below. (1)That I pay or supervise the payment of the persons employed by (c)EXCEPTIONS Skyline Custom Carpentry,Inc. on the (Contractor or Subcontractor) EXCEPTION(CRAFT) EXPLANATION 357 Whistler Ave dwelling ;that during the payroll period commencing an the (Building or Work) 15thday of May 2023 and ending the 22nd day of May 2023 all persons employed on said project have been paid the full weekly wages earned, that no rebates have been or will be made either directly or Indirectly to or on behalf of said Skyline Custom Carpentry,Inc. from the full (Contractor or Subcontractor) weekly wages earned by any person and that no deductions have been made either directly or indirectly from the full wages earned by any person,other than permissible deductions as defined in Regulations,Part 3(29 C.F.R.Subtitle A),issued by the Secretary of Labor under the Copeland Act,as amended(48 Stat.948, 63 Stat.108,72 Stat.967;76 Stat.357;40 U.S.C.§3145),and described below. REMARKS: (2)That any payrolls otherw se under this contract required to be submitted for the above period are correct and complete;that the wage rates for laborers or mechanics contained therein are not less than the applicable wage rates contained in any wage determination incorporated into the contract;that the classifications set forth therein for each laborer or mechanic conform with the work he performed. (3)That any apprentices employed in the above period are duly registered in a bona fide apprenticeship program registered with a State apprenticeship agency recognized by the Bureau of Apprenticeship and Training,United States Department of Labor,or if no such recognized agency exists in a State,are registered with the Bureau of Apprenticeship and Training,United States Department of Labor. .(4)That: .. - .. .. ... (a)WHERE FRINGE BENEFITS ARE PAID TO APPROVED PLANS,FUNDS,OR PROGRAMS NAME AND TITLE SIGNATURE - in addition to the basic hourly wage rates paid to each laborer or mechanic listed in the above referenced payroll,payments of fringe benefits as listed in the contract THE WILLFUL FALSIFICATION OF ANY OF THE ABOVE STATEMENTS MAY SUBJECT THE CONTRACTOR OR have been Or will be made to appropriate programs for the benefit of such employees, SUBCONTRACTORTO CIVIL OR CRIMINAL PROSECUTION.SEE SECTION 1801 OF TITLE 18 AND SECTION 3729 OF except as noted in section 4(c)below. TITLE 31 OF THE UNITED STATES CODE. U.S.Department of Labor PAYROLL Wage and Hour Division (For Contractor's Optional Use;See Instructions at www.dol.gov/whd/forms/wh34Tinstr.htm) G.�.t5'agc ar:�t Hpur Chslsipn Persons are not required to respond to the collection of information unless it displays a currently valid OMB control number. Rev.Dec.2008 NAME OF CONTRACTOR 0 OR SUBCONTRACTOR ADDRESS PO Box 342,Fisgers Island,NY 06390 OMB No.:1235-0008 Skyline Custom Carpentry,Inc. Expires:07131/2024 PAYROLL NO. I FOR WEEK ENDING PROJECT AND LOCATIO)4 PROJECT OR CONTRACT NO. 2 05/27/2023 357 Whist. Ave,Fishers Island,NY Resolution 2023-056 (2) (3). (4)DAYANDOATE. (5) (6) (7) - (9) y 21122123124125126127 I DEDUCTIONS NAME AND INDIVIDUAL IDENTIFYING NUMBER ii a NET °C6. WORK o Su M Tu �V Til F So GROSS WITH. WAGES (e.g.,LAST FOUR DIGITS OF SOCIAL SECURITY TOTAL RATE AMOUNT HOLDING TOTAL PAID NUMBER OF WORKER i;w CLASSIFICATION HOURS WORKED EACH DAY HOURSI OF PAY EARNED FICA TAX OTHER DEDUCTIONS FOR WEEK Thomas Ahlgren #2702 Project Mgr ° $32.62 521.92 s ssro e.no 16.00 72.6= $521.92 Michael Ahlgren #5769 Carpenter $32.62 521.92 $521.92 s° - 16.0 32.62 Samantha Ahlgren #0290 Carpenter ° $32.62 $521.92 $521.92 S x,oe Pro 16.00 32.62 James Wardlaw #6302 Carpenter ° $32.62 $521.92 $521.92 s Brat xrro 16.00 32.6 Alex Sacco #1390 Carpenter ° $32.62 5521.92 $521.92 i s n.uo x.eo 16.00 32.62 Melissa Ahigren #6767 Carpenter ° $32.62 5521.92 S s na e.m 16.00 3262 $521.92 0 5 O 5 While completion of Form WH-347 is optional,it is mandatory for covered contractors and subcontractors performing work on Federally financed or assisted construction contracts la respond to the information collecbon mntained In 29 C.F.R.§§3.3,5.5(a).The Copefand Act (40 U.S.C,§3145)contractors and subcontractors performing work en Federally financed or assisted construction contracts to'furmsh weekly a statement with respect to the wages paid each employee during the preceding week.'U.S.Depnnment of Labor(DOL)regulations al 29 C.F.R.§5.5(a)(3)(li)require contractors.to submit weekly a copy of all payrolls to the Federal agency contracting for or financing the construction project.accompanied by a signed°Statement of Oomptlance'indicating that the payrolls are correct and complete and that each laboror or mechanic has been paid cwt less than the proper Davis-Bacon prevailing wage rate for bre work performed.DOL and federal contracting agencies receiving this information review the information to delerrnino that employees have received legally required wages and fringe benefits. Public Burden Statement We estimate that is will take an average of 55 minutes to complete this collection,including time for reviewing Instructions,searching existing data sotmces,gathering and maintaining the data needed,and completing and reviewing the collection of information.If you have any comments regarding these estimates or any other aspect of Otis collection,including suggestions for reducing this burden,send them to the Administrator,Wage and Hour Division,U.S.Department o1 Labor,Room 53502,200 Constitution Avenue,N,W. Nashinglon,D.C.20210 (over) Date 05/23/2023 (b)WHERE FRINGE BENEFITS ARE PAID IN CASH Thomas Ahlgren Owner ❑ — Each laborer or mechanic listed in the above referenced payroll has been paid, (Name of Signatory Party) (Title) as indicated on the payroll,an amount not less than the sum of the applicable do hereby state: basic hourly wage rate plus the amount of the required fringe benefits as listed in the contract,except as noted in section 4(c)below. (1)That I pay or supervise the payment of the persons employed by (c)EXCEPTIONS Skyline Custom Carpentry,Inc. on the (Contractor or Subcontractor) EXCEPTION(CRAFT) EXPLANATION 357 Whistler Ave dwelling ;that during the payroll periodcommencing on the (Building or Work) 15th day of May 20221 andending the 22nd day of May 2023 all persons employed on said project have been paid the full weekly wages earned,that no rebates have been or will be made either directly or Indirectly to or on behalf of said Skyline Custom Carpentry,Inc. from the full (Contractor or Subcontractor) weekly wages earned by any person and that no deductions have been made either directly or indirectly from the full wages earned by any person,other than permissible deductions as defined in Regulations,Part 3(29 C.F.R.Subtitle A),issued by the Secretary of Labor under the Copeland Act,as amended(48 StaL 948, 63 Stat.108,72 Stal.967;76 Stat.357;40 U.S.C.§3145),and described below: REMARKS: (2)That any payiolls otherwise under this contract required to be submitted for the above period are correct and complete;that the wage rates for laborers or mechanics contained therein are not less than the applicable wage rates contained in any wage determination incorporated into the contract;that the classifications set forth therein for each laborer or mechanic conform With the work he performed. (3)That any apprentices employed in the above period are duly registered in a bona fide apprenticeship program registered with a State apprenticeship agency recognized by the Bureau of Apprenticeship and Training,United Stales Department of Labor,or if no such recognized agency exists In a State,are registered with the Bureau of Apprenticeship and Training,United States Department of Labor. (a)WHERE FRINGE BENEFITS ARE PAID TO APPROVED PLANS,FUNDS,OR PROGRAMS NAME AND TITLE SIGNATURE El — in addition to the basic hourly wage rates paid to each laborer or mechanic listed In the above referenced payroll,payments of fringe benefits as listed in the contract THE WILLFUL FALSIFICATION OF ANY OF THE ABOVE STATEMENTS MAY SUBJECT THE CONTRACTOR OR have been or will be made to appropriate programs for the benefit of such employees, SUBCONTRACTOR TO CIVIL OR CRIMINAL PROSECUTION.SEE SECTION 1001 OF TITLE 18 AND SECTION 3729 OF except as rioted in section 4(c)below. TITLE 31 OF THE UNITED STATES CODE. VT U CUSTOM CARPENTRY, INC. AT DAR-IESCOVE F,SHKRS ISLAND, MY 06390 Request for payment on window installations 1) Prepping windows for installation, remove all packing materials 2} Removal of all side and top tabs so windows fit into existing openings 3) Removal of 6 windows on first floor to prep openings for new window installation 4) Set up ladders and scaffolding on job site 5) Removal of all rubbish to dumps Six man crew for six days labor----------------$ 8,640.00 �l IVA THOMAS AHLGRE,N SKYLIN EFI@L-IVE,COM (0) 631 788-7193 (C)631 943-7487 . I J __._..---------._...---_----_----------.-...._ __.... __...__...____.. _..._.._________..___.. ........__..._ -_ - ._......__.._..__..____._. -------------_---..--- -----_------------.._________........__ A FISHERS ISLAND FERRY DISTRICT I VENDOR 019711 STAPLES CONTRACT & COMMERCIAL, 06/20/2023 CHECK 8990 I ' FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5711.4 .000.000 3538282140 OFFICE SUPPLIES 9.99 , SM .5711.4.000.000 3539936204 OFFICE SUPPLIES 24.38 I i TOTAL 34.37 I ® 1 I _ ' I I I I , � I O I f a I I n I I I � I , I � I • I -+�- ._.. .. .. . __ ... .. .. .. . ....:.............._.. .. .. .._________. __.. .__. .... ___... .._ ___-ter I 1 - I I L I L I 1 I 1 I I , I I I o i I , I ; I , I I I I I : I , m i : � I n I , I * ! I -r.__.__ - __....... ... ... _ _ ... .. .. .. __......_._. -_- ________._.________________._._______- - I I -_ _________________________________________________.._______________________--___________________________________________________�_� i I I I o t ® a a • ® a a o a a ,,:, y l I •hti. I I FISHERS ISLAND.FERRY DISTRICT AUDIT45/W23 i - : '53095 MAIN ROAD,PO BOX 11.79: SOUTHOLD,.NY 11971-0959 CHECK NO i8990 THE SUFFOLK CUTCHOGUE,N�1N935 ATIONAL BANK' DATE AMOUNT 5b=548/2:14: 06/2.0/2023` $3:4.3.2 . THIRTY FOUR-AND 13.7/100.'DOLLARS i I PAY STAPLES CONTRACT & COMMERCIAL, i TOTWI: .`PO BOX 7024,2 ORDER_._ uaV op, "PHILADELPHIA'PA=19176'-0242 I I 11'008 9 9011' 1:0 2 L 40 S 41141: 68 00 L 50 2 L„' Vendor No. Check No. Town of Southold, New York - Payment Voucher 19711 Vendor Tax ID Number or Social Security Number Vendor Address Entered by PO Box 70242 Audit Date STAPLES CONTRACT&COMMERCIAL Philadelphia,PA 19176-0242 JUN 2 0 2023 Vendor Telephone Number 888-753-4107 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 3538282140 5/18/2023 $ 9.99 $ 9.99 Office Supplies SM5711.4.000.000 3539936204 6/7/2023 $ 24.38 $ 24.38 Office Supplies SM5711.4.000.000 $34.37 $0.00 $ 34.37 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 repancies noted,and payment is approved. L dia Signature Title Signature Company Name Fis e s and Ferry District Date 6/8/2023 Title Manager Date �Z M Staples. ';INVOICEDATE CUSTOMER ISUMMARY INVOICE' _- 5/18/2023 NYC 1032952 PLEASE PAY BY- TERMSAMOUNT DUE 6/17/2023 Net 30 Days $9.99 INVOICE DETAIL Make checks payable to Staples Federal ID#043390816 Remit to Staples PO Boz 70242 Philadelphia,PA 19176-0242 FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT PO BOX 607 5 WATERFRONT PARK OPC67296 NEW LONDON,CT 06320 FISHERS ISLAND,NY 063900607 Bill to Account:1017907 Ship to Account:FIFERRYCT Budget Ctr:1234 Invoice Number:3538282140 PO Number:KASIA Release: Order:7609763902 Ordered By:Kasmolov@fiferry.com,accounting@fiferry.com Order Date:5/17/2023 CLAIMANTS SIGNED DECLARATION I do sole—dy declare and cedity under pnaltles of the law that the within bill Is correct In all Its pard ulars:that the goods or services ilearb d In the above bill have been deft—ed or rendered;that the contractor Is an equal opportunity employer In full compliance oath all proNsbns of Ch.127,N.I.P.L 1975,IRS.10-5-31 et seg); that no bonushas been given or—Fd d by arty person or persons withinthe knowledge of this claimant In connection with the above claim; that the same is correct and true,and the amount therein stated Is justly due and owing and that amount charged Is a reasonable one. Regional Sales Director.TAM 5/18/2023 ORDERLINE ITEM NUMBER DESCRIPTION ORDERCITY. BUDGETCENTER UNIT MEAS. SHIP QTY. UNIT PRICE EXTENDED PRICE 1 638805 SPLS EXPANDBLE FILE XT ASST S 1 1234 PK 1 $4.44 $4,44 2 1075845 GLOW POLY FILE JACKETS ASSORT 1 1234 PK 1 $4.95 $4.95 Freight: $0.00 Tatt:(6.350000%) $0.60 Sub-Total: $9.39 Total: $9.99 Page:1 of 1 To reach Customer Service, REFER TO THIS ORDER NO. FOR ALL INQUIRIES MStaples please dial (877)285-8852. CUSTOMER NO. SHIP DATE ORDER NO. 0001032952 5/17/23 7609763902-000001 PURCHASE ORDER NO. RELEASE NO. KASIA 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 Line ITEM NUMBER DESCRIPTION / NUMBER MEA ORDERED RED SHQTY IPPED H/ O Qty 1 638805 SPLS EXPANDBLE FILE JKT ASST 5/ST20674/TR20674 PK 1 1 0 2 1075845 GLOW POLY FILE JACKETS ASSORT /50992EE PK 1 1 0 I-1 Staples_ NOTICE NEW PACKAGING & NEW Nems PRODUCT OPTIONS TO BETTER SERVE , Pra i YOUR BUSINESS NEEDS. 001 Thank You For Your Order! Staples, Inc. SCS M Staples P �� ANVOICE DATE' .CUSTOMER SUMMARY,INVOICE 6/7/2023 NYC 1032952 PLEASE PAY BY ITERMS 1AMOUNT DUE 7/7/2023 Net 30 Days. $24.38 INVOICE DETAIL Make checks payable to Staples Federal ID#04-3390816 Remit to Staples PO Box 70242 Philadelphia,PA 19176-0242 FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT PO BOX 607 5 WATERFRONT PARK #PC67296 NEW LONDON,CT 06320 FISHERS ISLAND,NY 063900607 Bill to Account:1017907 Ship to Account:FIFERRYCT Budget Ctr:1234 Invoice Number:3539936204 PO Number:KASIA Release: Order:7610723988 Ordered By:Kasmolov@fiferry.com,accounting@fiferry.com Order Date:6/6/2023 CLAIMANTS SIGNED DECLARATION I do solemnly declare and certify under penalties of the law that the within bill is correct in all its particulars;that the goods or services itemized in the above bill have been delivered or rendered;that the contractor Is an equal opportunity employer in full compliance with all provisions of Ch.127,N.1.P.L.1975,(R.S.10-5-31 et seq); that no bonus has been given or received by any person or persons within the knowledge of this claimant in connection with the above claim; that the same is correct and true,and the amount therein stated is Justly due and owing and that amount charged is a reasonable one. Regional Sales Director,TAM 6/7/2023 ORDER LINE ITEM NUMBER DESCRIPTION ORDER QTY. BUDGET CENTER UNIT MEAS. SHIP QTY. UNIT PRICE EXTENDED PRICE 1 917882 P-TOUCH TAPE 1/2IN BLK/CLR 3 1234 EA 3 $5.49 $16.47 2 108985 SF4 SPEEDPOINT STAPLES 5000CT 2 1234 BX _ 2 $1.78 $3.56 3 576153 NOTE STAPLES 3X3 BOLD ASSORTED 1 1234 DZ 1 $2.89 $2.89 Freight: $0.00 Tax:(6.350000%) $1.46 Sub-Total: $22.92 Total: $24.38 Page:1 of 1 I — ' A ; FISHERS ISLAND FERRY DISTRICT AI VENDOR 019708 STAR COMPUTERS, LLC 06/20/2023 CHECK 8991 ! I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I ; I ' SM .5710.4.000.500 230336 IT SVCS 1,248 .75 SM .5710.4.000 .500 230369 IT SVCS 1,942 .50 I TOTAL 3, 191.25 s � 1 I I I I ! I � I I 91 I I i r - I i I I i . � I L I ; 1 I i I � t I I I c I I I I I � I I I I I I I r I I * I I , I I ----------------------------------------------------------- ------------------- ___-_____ _________________________ .._.__________________________ I , I I I I - :ao-w`C,:. ::57`x -"f•'p�y-• - ......������ii } - ,'3� 0 D �} D �� 1 ... - FISHERS ISLAND FERRY.DISTRICT ..AUDIT: 6/20./23 53095 MAIN.ROAD,PO BOX 1179 — SOUTHOLD,NY.1197.1-0959 _ CHECK.NO:. 8991 THE SUOFOLK CO.- CUTCHOGUE,NY 11935 NAL BANK DATE AMOUNT. 5o•5asizra. .. 06.f 20/2023 $3,::191.25 THREE "THOUSAND ONE HUNDRED.:NINETY. 'ONE:AND 25/100 DOLLARS` i I I I I ; PAY . STAR COMPUTERS, ..LLC ' TD THE: . 34 'BLP,CIC. POINT :RbAD i. ORDER- PO BOX 618 NIANTIC CT._.06357. -- I , I 11000899 111' 11:0 2 L40 54641: 68 001502 '1u' Check No. Town of Southold, New York - Payment Voucher 19708 Vendor Tax ID Number or Social Security Number Vendor Address Entered,by Vendor Name P.O. Box 618 Audit Date Star Computers Niantic,CT 06357 Vendor Telephone Number J 01 2 0 2023 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 230336 4/24/2023 $1,248.75 $1,248.75 IT services SM5710.4.000.500 230369 5/23/2023 $1,942.50 $1,942.50 IT services SM5710.4.000.500 $3,191.25 $3,191.25 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Q i Title Signature0—, Company Name Fishers ry Date 6/8/2023 Title Manager Date V INVOICE STA R i: ; J complex tochnology...simple solution P.O. Box 618 DATE: INVOICE# Niantic, CT 06357 4/24/2023 230336 860-691-0044 www.starcomputers.com Fishers Island Ferry District P.O. Box 607 261 Trumbull Dr. Fishers Island,NY 06390 ---------------- ---------- P.O.NO. TERMS DUE DATE TECH i NOTES SHIP DATE I SHIP VIA i...-------------------------.....---- ---------- -------------------------- ----------- ---------------------------------------- .......... ....... Due on receipt 4/24/2023 LLS 4/24/2023 ----------- QTY ? DESCRIPTION j RATE AMOUNT ----------- 6.75 1 Computer Technician-LLS i 185.001 1,248.75 Date 3/15/2023- Ticket #31247 Location:Remote-Mailbox permission changes(0.50hrs) Date 3/16/2023- Ticket #31266 31623 Location: Remote-Reset Freight &Engineer Wifi Password(1.0hrs) Date 3/24-3/28/2023- Ticket #31460 Location: Remote&Onsite-Kasia-Remote Access(3.75hrs) Date 4/06/2023- Ticket #31849 Location:Remote-Trackpad Problems(1.0hrs) Date 3/05/2023- Ticket #31852 Location:Remote-Unlock Accounts Bob&Catherine(0.50hrs) -------- -------------------------------------------- -------, Thank you for your business! Sales Tax (0.0%) $0.00 In an effort to cut down on paper waste.Star Computers is now offering the option ---------------------------------------------------------------------------------------- i to have invoices electronically submitted to you via e-mail.If you are interested please include your ITota I preferred c-mail address with your payment or submit via e-mail to:N13LI77elli(i:i?starcoiiiptiters.cofiI $1,248.751 thank N,-ou! i 4- ......--......................--111-11-1.1-............ ....... J., ........................--...... STAR INVOICE complex iechnology,..siMple solution P.O. Box 618 DATE: INVOICE# Niantic, CT 06357 860-691-0044 5/23/2023 230369 www.starcomputers.com Fishers Island Ferry District P.O. Box 607 261 Trumbull Dr. Fishers Island,NY 06390 P.O.NO. TERMS DUE DATE TECH NOTES SHIP DATE SHIP VIA .......... .........---- ------------ --...... -- --------- ------- --- --------- ........... Due on receipt 5/23/2023 LLS 5/23/2023 QTY DESCRIPTION RATE AMOUNT —------—------ 10.5 Computer Technician-LLS JMT HKB 185.00! 1,942.50 i Date 4/06/2023- Ticket #31861 Location:Remote-Persistent Trackpad Issue,involve vendor(2.Ohrs) Date 4/20/2023 - Ticket #32108 32390 Location:Remote-Unlock bob's&Irene Account(0.50hrs) Date 4/26/2023- Ticket #32574 1.Location:Remote-VPN access for forerunner(2.75hrs) Date 4/27/2023- Ticket #32601 Location:Remote-Wireless Direct-Testing Concept(0.50hrs) 1 Date 5/04/2023- Ticket #32765 Location:Remote-Geb-PM Computer(1.0hrs) Date 5/05/2023- Ticket #32859 1 Location:Remote-Carol Murphy-netextender(I.Ohrs) Date 5/09/2023- Ticket 4 32902 Location:Remote-No Internet (0.75hrs) i Date 5/11/2023- Ticket #33009 1 Location:Remote-Setup Abigail Voigt-credentials(1.0hrs) Date 5/11/2023- Ticket #33 101 Location:Remote-Boca printer issues(0.50hrs) Date 5/22/2023- Ticket #33454 Location:Remote-Not receiving emails from credit card vendor(0.50hrs) ----------------------------- Thank you for your business!, Sales Tax (0.0%) $0.001 In an effort to eat(town on paper waste,Star Computers is now offering the option ___...._....__.- to have invoices electronically submitted to you via e-mail.If you are interested please include your 1 preferred e-mail address with your payment or submit via e-mail to:NBuz7elli owstarconiputers.coni 'Total $1,942.50 Thank -----------)OL! --- ------------------------------------ ------------------------j------------------------------------------------------------------------------------ I I ----- --- - ----- ----------------- "--"------- -._ -.._..... -- ---- -- -_.... .-- -_.- -- -- -- --- ---- -------- .. ---------' ----------------------------- --'-' A ; FISHERS ISLAND FERRY DISTRICT A VENDOR 019818 SUMMIT HANDLING SYSTEMS, INC. 06/20/2023 CHECK 8992 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5710.4.000.625 PSI-470144 NLT FRKLFT PLNND MTC 377.20 I I TOTAL 377.20 I I 1 I I ' I I o I ' n I 1 I I .k I i 1 L , I 1 L � I L � � 1 � � I I I I I o I 1 i I I I i I I I m � � I n I * � I 1 __________________ ___________________________ - I I 1 __i..___________________________________________________________________________________________________ ___________________�_�_ I i I ..___. ...._ .._.. ------------------ ------ ------ .____ -______ _._._...._. ._ ------ _._ _. .. _ _.__ ___ . . ....... ..... ----------. ------------------------------ _— Mv FISHERS ISLAND FERRYDhSTRICT AUDIT 6/20/2.3 ;53095 MAIN ROAD,PO BOX 1179. SOUTHOLD,'NY-11971-0959',"' _ _ CHECK,NO: " 899.2 THE SUFFOLK CUTCHOGUE,NY 111935 NAL BANK DATE AMOUNT : 50-5467214' .. .�6'/2Q/2023' - 3 77.20,.. . THREE: HUNDRED SEVENTY' SEVEN'::AND 20/100':DOLLARS I I PAY. SUMMIT HANDLING:..SYSTEMS, INC. ' 7-0.TUE.; 1'1 pEFCO. PARK ROAD OF** :NORTHHAVEN CT "06473': "Y i I 1 ii'00899 2"m 1:0 2 140 546L,i: 68 00 150 2 Ino I L J l J Y Vendor No. Check No. Town of Southold, New York - Payment Voucher 19818 Vendor Name Remit to Address Entered by Summit Toyota Lift Summit Handling Systems, Inc. 39 Murphy Road, North Franklin, CT 06254 11 Defco Park Road Audit Date, North Haven, CT 06473 JUN 2 0 '2021': Vendor Telephone Number 203-239-5351 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claime Number Description of Goods or Services General Ledger Fund and Account Number PSI-470144 03/29/23 $377.20 $377.20 NLT forklift Toyota planned maint SM5710.4.000.625 $377.20 $377.20 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 ISignature '�J Company Name Island Ferry District Date 4/17/2023 Title Manager Date 4/17/2023 SUMMIT TOYOTALIFT 29 CENTER PARKWAY PLEASE REMIT TO: PLAINFIELD,CT 06374 SUMMIT HANDLING SYSTEMS,INC. u 860-642-4377 Phone 11 Defco Park Road SUMMIT 860-642-4521 Fax North Haven,CT 06473 TOYOTAUFT ,.� SERVICE INVOICE BR 4 Invoice#: PSI-470144 Bili To:498910 TOTAL DUE: 377.20 FISHER ISLAND FERRY GEB COOK PO BOX 607 ACCOUNTING@FIFERRY.COM FISHERS ISLAND,NY 06390 United States Date: Mar. 29,2023 Payment terms: Net 30 Days Date Shipped:03/29/23 Work Order No: WO-367583 Salesman:02 Ship To:498911 Customer Order No: FISHERS ISLAND FERRY 5 WATERFRONT PARK NEW LONDON,CT 06320 United States Maize:Toyota Object No:498910-001 Model:5FGU25 Hour Meter:12,765 Serial#:10894 Fleet Code: Service Requested: Planned Maintenance Work Performed: Planned Maintenance INVOICE PASTDUE Reason for Service: SCHEDULED PM SERVICE WAS DUE. PLEASE REMIT PAYMENT PROMPTLY, Cause/Condition: John reported exhaust loud,leaking. THANK YOU. Repairs: PM inspection with oil change Air cleaned truck and radiator Blew dirt from air filter Cleaned hydraulic tank breather filter Added about half qt, coolant to radiator. Recommendations: Some oil drips under truck Exhaust leak manifold to head area. Please quote exhaust repair again I CITY Description Unit Price Total 0 PM Level 1 service 0 0.00 }' 4 QUART 6.25 25.00 1 ELEMENT S/A 22.73 22.73 �¢ 1 ADDITIVE 9.45 9.45 I Labor 282.50 i 1 Environmental 15 15.00 ij Page 1 of 2 1 SUMMIT TOYOTALIFT 29 CENTER PARKWAY PLEASE REMIT TO: PLAINFIELD,CT 06374 SUMMIT HANDLING SYSTEMS,INC. 860-642-4377 Phone 11 Defco Park Road SUMMIT 860-642.4521 Fax North Haven,CT 06473 TOYOTALIFT QTY Description Unit Price Total Total Material 57.18 Total Labor 282.50 Total Charges 15.00 Sublet 0.00 Sales Tax 22.52 Total Due 377.20 Page 2 of 2 L I i A FISHERS ISLAND FERRY DISTRICT A ' I I VENDOR 021506 UPS 06/20/2023 . CHECK 8993 i I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.4.000 .700 026639213 W/E 5/26/23 35.87 SM .5710.4.000 .700 026639223 W/E 6/1/23 35.85 i TOTAL 71.72 I - I I 1 I � I n I I I , L I - " L Ll L L ' I iK 1 I I i I I o � I I I I I � I I N ^'1 I r I ! i -------._.. ---.---..-------------. I I I - -- --------------------------------------------------------------------------.-..--------------------- J- I I I I _�;....._.. _.._ __.._...._... _ .. ____........... ............. ... .... .. .. .._._ --------------------------------------------- - I -FISHERS ISLAND FERRY DISTRICT AU SOUTHOLD,NY 11971,-0959. DIT: 6/20/23 '53095 MAIN ROAD,PO'.BOX 11,79.;'. ' _...,.,,; CHECK 'NO., 8.993 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT 50-546/214: 0/2 .:$71 7.2.'. SEVENTY:,ONE AND 72/100 DOLLARS _ I •_ r PAY... UPS ; TO TI-IE-:' PO BOX.8.09488: I or:. CHICAGO IL :60680.'-9488' ' .. 008993ii' 1:0 2 L4054641: 68 00 L50 2 111' L , L .! Vendor No. Check No. Town of Southold, New York- Payment Voucher 21506 .. Vendor Address Entered by P.O. Box 809488 Vendor Name UPS Chicago IL 60680-9488 Audit1�e United Parcel Service � 2 0 2023:,:: Vendor Telephone Number 800-811-1648 Town_Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 26639213 5/27/2023 $35.87 $35.87 WE 5/26/23 SM5710.4.000.700 26639223 6/3/2023 $35.851 $35.85 WE 6/1/23 SM5710.4.000.700 j $71.72 1 $71.72 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company N and Ferry District Date 6/7/2023 Title Manager Date 6/7/2023 " Delivery Service In voice Invoice Date May 27, 2023 Shipped from:' Invoice Number 0000026639213 FISHERS ISLAND FERRY Shipper Number 026639 5 WATERFRONT PARK Control ID 6L56 T. NEW LONDON,CT 06320 Page 1 of 3 Sign up for electronic billing todayl 0729A00000266393 77366040004190 Visit UpS.Com/billing AB 01 002023 94427 H 7 A For questions about your Invoice,call: i l n (800)811.1648 Iii Monday-Friday FISHERS ISLAND FERRY 8:00 a.m.-6:00 p.m.E.T. ACCTS PAYABLE or visit: MEM PO BOX 607 www.ups.com/billing -= FISHERS ISLAND, NY 06390.0607 Account Status Summary Thank you for using UPS. Weekly PaXment Plan Summary of Charges Amount Due This Period $35.87 Page Charge Amount Outstanding(prior Invoices) $144.32 3 Adjustments&Other Charges $3.00 Total Amount Outstanding $180.19 3 Fees $2.67 Please include the Return Portion of each outstanding invoice with 3 Service Charges $30.00 your payment,See Account Status for details. Amount due this period $35.87 Have vou seen the new bill pavinent iatform? UPS payment terms require payment of this Invoice by June 18, The UPS Billing Center,our new billing porta,can ma a your 2023. billpayment experience easier.You can view and organize your UPS account Information using your mobile device or desktop. Payments received late are subject to a late payment tee of 8%of You can also pay your bill on the go. Sign up today or pay your the Amount Due This Period,(see Tariff/Terms and Conditions of bill at www.ups.com/guestpay/us. Service at ups.com for details) •IF Note:This Invoice may contain a fuel surcharge as described at I• ups.com.For more Information,please visit ups,com, :41i h W h CI Delivery Service In voice Invoice Date May 27, 2023 ' Invoice Number 0000026639213 Shipper Number 026639 Page 2 of 3 Account Status Weekly Payment Plan Payments Applied Invoice Number Invoice Date Amount Paid 0000026639143 04/08/2023 $33.00 0000026639153 04/15/2023. $36.01 0000026639163 04/22/2023 $49.03 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 0000026639173 04/29/2023 $35.88 0000026639183 05/06/2023 $35.64 0000026639193 05/13/2023 $35.88 0000026639203 05/20/2023. . $36.92 Total $144.32 Outstanding balances reflect any payments received as of 05/26/2023.Please ignore this message if a recent payment has been made for any outstanding invoices. r r r N Delivery Service In voice Invoice Date May 27, 2023 1 ON Invoice Number 0000026639213 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 26-MAY-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Fees Week Ending Unpaid Billed Date Balance Rate Charge 04/29 Late Payment Fee 35,88 8.00% 2.87 Pursuant to the UPS Tariff, a late payment fee has been assessed. Total Fees 2.87 Service Charges Week Ending Billed Date Explanation Charge 05/27 Weekly Service Charge 30.00 Total Service Charges 30.00 ;Illi �ndl 002023 2/2 Delivery Service Invoice Invoice Date June 3, 2023 Shipped from: Invoice Number 0000026639223 FISHERS ISLAND FERRY Shipper Number 026639 VT.M 5 WATERFRONT PARK Control ID M574 NEW LONDON,CT 06320 Page 1 of 3 Sign up for electronic billing today) 0729A00000266393 77366010003965 //� Visit ups,com/billing �v � AB 01 001957 01086 H 7 A For questions about your Invoice,call: (800)811.1648 Monday-Friday FISHERS ISLAND FERRY 8:00 a.m.-6:00 p.m.E.T. ACCTS PAYABLE 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 Du This Period $35.85 Page Charge Amount Outstanding(prior invoices) $144.31 3 Adjustments&Other Charges $3.00 Total Amount Outstanding $180.16 3 Fees $2.85 Please Include the Return Portion of each outstanding Invoice with 3 Service Charges $30.00 your payment.See Account Status for details. Amount due this period $35.85 UPS Worldwide Economy rates are changing effective July 3, 2023.To view the rates,visit ups.com/wweconomy UPS payment terms require payment of this Invoice by June 25,UPS SurePost rates are changing effective July 2, 2023. 2023. To view the rates,visit the UPS SurePost terms webpage Payments received late are subject to a late payment fee of 8%of provided in your UPS SurePost service agreement. the Amount Due This Period,(see Tariff/Terme and Conditions of Service at ups.com for details) Note.This invoice may contain a fuel surcharge as described at ups.com.For more Information,please visit ups.com. ;;I Delivery Service Invoice Invoice Date Julie 3, 2023 ON Invoice Number 0000026639223 Shipper Number 026639 Page 2 of 3 Account Status Weekly Payment Plan Payments Applied Invoice Number Invoice Date Amount Paid 0000026639173 04/29/2023 $35.88 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 0000026639183 05/06/2023 $35.64 0000026639193 05/13/2023 $35.88 0000026639203 05/20/2023 $36.92 0000026639213 05/27/2023 $35.87 Total $144.31 Outstanding balances reflect any payments received as of 06/02/2023.Please Ignore this message if a recent payment has been made for any outstanding Invoices. g Delivery Service Invoice Invoice Date June 3, 2023 1 Invoice Number 0000026639223 Shipper Number 026639 TM 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 02-JUN-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Fees Week Ending Unpaid Billed Date Balance Rate Charge 05/06 Late Payment Fee 35.64 8,00% 2.85 Pursuant to the UPS Tariff, a late payment fee has bean assessed. Total Fees 2.85 Service Charges Week Ending Billed Date Explanation Charge 06/03 Weekly Service Charge 30.00 Total Service Charges 30.00 -- - -------- - -- ------- - --- -- -- - ------ - ------- --------------- ------------------------------------_-.._._.._._.__.- ---- - ----------------------- ----- -- --� 001867 212 E q FISHERS ISLAND FERRY DISTRICT nl I I I VENDOR .04153 ABIGAIL VOIGT 06/20/2023 CHECK 8994 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5710.4.000.000 052423 TWIC CARD REIMB 125.25 I I TOTAL 125.25 ! ! I I I � I o I - n I I � I I 1 I I � I L ! L I I i I c I . ! I I I I 11 I I ! I I � � I I I I m , M I * I I �t _.. ..... _... ._._...__ ..._.. - - ------- ----------- --------------- I I------------------------------------------------------------------------------------------------------------------------------- I I I I � I ! I -- ---------------------- FISHERS ------- -------------FISHERS ISLAND.FERRY_DIS7RICT AUDIT; 6:12 0/2 3 - ! -53095 MAIN ROAD,PO BOX 1179'• I _ SOUTHOLD,NY:1197-1-0959 CHECK NO 8:9'9'4 t THE SUFFOLK C0:NATIONAL BANK' CUTCHOGUE,NY 11935 DATE AMOUNT <: 5 . 06:/2.0/2 23' . $125 25 ONE HUNDRED.-TWENTY FIVE AND,'2' .5/10.0: DOLLARS' PAY ABIGAIL VOIGT- TQ'I'HE`. 611' NORWICH AVE. :.. OF: AEIR PT., 2 0 7' TAFTVILLE CT .0..6380 - ! 11'00899411' 1:0 2 140 54641: 68 00 150 2 1110 L J � i t J Vendor No. , Check No.. Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address Entered-by One-time vendor 611 Norwich Ave Apt 207 Audit Date Abigail Voigt . Taftville,CT 06380 JUN 2 0 "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." REIMS 5/24/2023 $125.25 $125.25 TWIC card reimb SM5710.4.000.000 . $125.25 $125.25 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discr )ancies noted,and payment is approved. Signatured]IL-- Title Signature Company Name d Fe m District Date 6/8/2023 Title Date ' 1�/ll •I ll.dllla�l Ut ' New London, Connecticut 05320-&'?i_ ' IdentoGO - IDEMIA i Credentials will be shipped to: 511 NORVVICH AVE :;APT 207, TAFTVILLE, Connecticut 05380-14:x: .-ate: 05/24/2023@01:2: '%d ustomer: ABIGAIL M. Vc Si�rvices i'4VIC®- Enroll.- $12-� ":;:abTotal: ;l;.iyment ,_.;edit Card ending in (5278) $125.%r; Amount Paid: $12 6.Y r �l Credit Cared Authorization �.'.y signing, I authorize IDEMIA and/or thq;} :gents to charge my credit card for seNlri. I Oc��Sr performed and/or products purchase(% agree that I will pay for this purchase ii i accordance with the issuing bank cardholder agreement. t - .._ .. A FISHERS ISLAND FERRY DISTRICT A i VENDOR 024539 W.B. MASON CO.INC 06/20/2023 CHECK 8995 I � FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.625 238317052 WTRCLR RENTAL FEE 14.95 i SM .5710.4.000.600 238372047 CLEANING SUPPLIES 289.20 i SM .5710.4.000.600 238496109 CLEANING SUPPLIES 47.98 1 I � I TOTAL� 352.13 _I I I ! I I , i I � I n i , I � i ._.. ..._..._. -f 1 I I I 1 I � I I 1 I ' I I I I I I I u i I I I` I I I i _ I I rn 1 n I t * i I I I I I : 1 --------------------- --- __. ® 0 ® B f ® D 0 © ® 0 • 9 I FISHERS ISLAND FERRY DISTRICT AUDIT; 6-/20/23: 53095.MAIN ROAD,PO BOX 1179 ! - SOUTHOLD,:NY.11971-0959 : CHECK ,NO; :8.99.5 THE SUFFOLK CO.NATION AL BANK CUTCHOGUE,NY 11935 DATE AMOUNT 50-546i214 06/2.0/2023 $352.T3 THREE`:HUNDRED FIFTY TWO AND 13/10.0 DOLLARS I I : I PAY. W.B., MASON, CO:.INC. TOTHE>: PO BOX ,.981101: : ORDtR`. .' OS TON MA 0 2 2 9 8-1.101: fir. I u100899 5111 1:0 2 140 5464 : 68 00 L 50 2 LV Vendor No. Check No. . Town of Southold, New York - Payment Voucher 24539 Entered by PO Box 981101 Audit Date., W.B. Mason Boston, MA 02298-1101 JUN" 2. U ".2023 Vendor Telephone Number 888-WB-Mason 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 238317052 5/9/2023 $ 14.q!�; $ 14:4113Rental Fee Watercooler SM5710.4.000.625 238372047 5/11/2023 $ 289.20 $ 289.20 Cleaning Supplies SM5710.4.000.600 " 238496109 5/17/2023 $ 47.98 $ 47.98 Cleaning Supplies SM5710.4.000.600 $352.15 W22. 13 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 discre ancies noted,and payment is approved. Signature Title Signature_,, Company Name Fishers Island Ferry District Date 6/8/2023 Title Manager Date 6/8/2023 (Page 1) PM Invoice Number 238317052 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 05/09/2023 59 Centre St Due Date 06/08/2023 Brockton,MA 02301 Order Date 05/09/2023 Address Service Requested Order Number S134391852 0 888-WB-MASON www.wbmason.com Order Method BEVERAGE 24721 All 0.507 E0423X 10614 010916419029 S2 P9679679 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 G W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code: 5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY Ulm UNIT PRICE EXT PRICE WBCBY90RENTAL RENTAL FEE,MTHLY FMATERCOOLER 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 FMATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL I RENTAL FEE MTHLY FMATERCOOLER 1 EA 2.99 1 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 (Page 1) - •WH UB � �ow PM Invoice Number 238372047 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 05/11/2023 59 Centre St Brockton,MA 02301 Due Date 06/10/2023 Order Date 05/10/2023 Address Service Requested Order Number S134431750 888-WB-MASON www.wbmason.com Order Method WEB 3519 1 AB 0.507 E0236X 10387 D10934709177 S2 P9683503 0001:0001 IIIIIII�I�II'II.�I' "I�'��I�I�'�I"�irrlrll��ll�lllllr�ll����lr� Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 / S New London CT 06320 v 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 HERX8046AK LINER,REPRO,40X46,1.5ML,BK 100/CT 3 CT 38.80 116.40 FRS3WDS60CME URINAL SCREEN,THE WAVE,CUC MELON,10/BX 2 BX 32.08 64.16 BLZH2O5G WATER,5GAL JUG,BLIZZARD 10 EA 4.87 48.70 BLZH2O5GDEPOSIT WATER,5GAL JUG,DEPOSIT 10 EA 0.00 0.00 NWLENGAPFM I NITRILE EXAM POWDER FREE GLOVES-MED 32X23.5X23.5 1 6 1 BX 1 9.991 59.94 SUBTOTAL: 289.20 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 289.20 Total Due: 289.20 To ensure proper credit, please detach and return below portion with your payment ��--� (Page 1) PM \�� �- Invoice Number 238496109 �. Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 05/17/2023 59 Centre St Brockton,MA 02301 Due Date 06/16/2023 Order Date 05/16/2023 Address Service_Requested Order Number S134579215 888-WB-MASON www.wbmason.com Order Method WEB 2707 1 AB 0.507 E0026X 10044 010992614556 S2 P9691044 0001:0001 IIIIIIIIIIIIIIIIIIIIIIIIIIII'I'I'IIIIIIIIIi'lli"IIIII I I I I I I I I I I I Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 Attn.:RP FISHERS ISLE NY 06390-0607 5 Waterfront Park 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 CPC14278CT CLEANER AJAX OXGBLCH 21OZ 1 CT 47.98 47.98 SUBTOTAL: 47.98 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 47.98 Total Due: 47.98 To ensure proper credit, please detach and return below portion with your payment