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HomeMy WebLinkAboutAU-08/02/2023 Fishers Island A ; FISHERS ISLAND FERRY DISTRICT VENDOR 001318 AIRGAS USA, LLC 08/02/2023 CHECK 9045 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.4 . 000.625 5500195569 CYLINDER RENTAL (7) 243 .90 SM .5710.4. 000.625 9139238592 PROP (4) NLT FRKLFT 268 .83 SM .5710.4 . 000.625 9139752424 PROPANE (5) NLT FRKLFT 251.25 • I TOTAL 763 .98 _ i i i I I i r • I i I U � a I � I w a � I I i o I i i t � I rn .I * I I i I I I - I - --------------- --- - ------------- ---------- - ------ �- i i _ _. _ - .. lfiTl li' a1�i} {cyl2 l uyggz l ,t® g ® e A,° °": 'jY�.?°1' °j' r 077, r v b' ` me I FISHERS ISLAND FERRY DISTRICT08/02/23 'AUDI T 53095 MAIN ROAD,PO Box 1179 _ 1 SOUTHOLD,NY 11971-0956 CHECK N0. 9045 --- THE SUFFOLK CO.NATIONAL BANK' CUTCHOGUE,NY 11935 DATE AMOUNT 50-546/214 ` $76 08'%02/2 23 3 98 .' SEVEN':HUNDRED SIXTY THREE AND 98/100 DOLLARS' I i I i i i I I PAY AIRGAS USA.,.. LLC. TO 7'11E. PO BOX 734445 ' ORDER.. : CHICAGO' IL 6.0673-4445OF 111100904 Silo 1:0 2 L40 54641: 68 001502 1110 Vendor No. Check No. Town of Southold, New York - Payment Voucher 1318 q04 Vendor Address Entered by P.O. Box 734445 Vendor Name Chicago, IL 60673-4445 Audit Date Airgas USA, LLC AUG 0 2 2023 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 9139238592 6/20/2023 $ 268.83 $ 268.83 Propane (4) NLT forklift SM.5710.4.000.625 5500195569 6/30/2023 $ 243.90 $ 243.90 Cylinder Rental (7) SM.5710.4.000.625 9139752424 7/6/2023 $ 251.25 $ 251.25 Propane (5) NLT forklift SM.5710.4.000.625 $763.981 1 $763.98 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. Siature Signature Company Name Fishers Island) ny District Date 7/17/2023 Title Manager Date I 1 7/17/2023 TO ENSURE PROPER CREDITPLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE.FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL: 216520.6000 INVOICE NO. I SOLD TO NUMBER "', SHIP TO ' INVOICE DATE I RENTAL PURCHASE ORDER NO: TERMS 55001955691 2576547 3878688 06/30/2023 RENT NET 30 MATERIALIDESCRIPTION }, SUBJECT BEG BAL SHIP RETURN. ApJ END BAL LEASES _ NET DAYS RATE PRICE DOCUMENTIDATE" TO RENT CY-PR 33A - CYL PROPANE INDUSTRIAL 33 CGA 790 7 9 9 0 7 0 7 210 $0.89/DAY $186.90 N 8132895662 - 06/01/2023 5 5 0 8133527152 - 06/20/2023 4 4 0 RRCYLILG-AR - Rent Cyl Ind Large Argon 2 0 0 0 2 2 0 0 $1.02/DAY CY-AR CD25125 - INM 250 CD/AR 125 2 0 0 0 2 RRCYLILG-OX - Rent Cyl Ind Large Oxygen 3 0 0 0 3 3 0 0 $1.02/DAY CY-OX 200. - CYL OXYGEN INDUSTRIAL 200 CGA 540 3 0 0 0 3 RRCYLISM-FG - Rent Cyl Ind Small Fuel Gas 2 0 0 0 2 2 0 0 $0.98/DAY CY-PP 25 - CYL PROPYLENE 25LBS 2 0 0 0 2 RRCYLISM-PR - Rent Cyl Ind Small Propane 2 0 0 0 2 2 0 0 $1.02/DAY CY-PR 20 - CYL PROPANE INDUSTRIAL 20 CGA 510 2 0 0 0 2 ----------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------- 16 9 9 0 16 $186.90 ----------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------- Airgas Hazmat Charge (H)— see Itemized Charges on reverse or visit www.Airgas.com/terms-of-sale Rental Period From: 06/01/2023 To: 06/30/2023 Hazmat: 57.00 Important.See the Notice Regarding Cylinder Rentals/Leases and Responsibility on the AMOUNT $ 243.90 eVR erre side of this form.You will be deemed to have accepted the provisions in the said Notice as part of the contractual arrangements between you and us,unless you reject such . provisions by written advice to us within(15)days after the date of this document. Airgas USA,LLC SHIP To:3878688 _ _ _ Acct No 550372228 Airgas FISHERS ISLAND FERRY DISTRICT JPMC Bank,ABA No 021000021 anAirLiquldecompany 5 WATERFRONT PARK ww-global-remits@airgas.com AIRGAS USA, LLC NEW LONDON CT 06320 6055 Rockside Woods Blvd Independence, 01-144131 FOR CHANGE Email: NDIV.Dl�@u,Apirgae,com 011927 Page 1 of 1 OF ADDRESS Phone: 216.520.6000 oolsoea Disclosure Terms of Sale:Each sale of Goods or services by an AirgasT14 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 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 Sellers invoice.Continued open account credit is subject to Sellers assessment of Buyer's financial condition and ability to pay.A late payment charge of 1.5%on the unpaid,past due balance,will be assessed monthly (minimum two dollars($2.00)),or the maximum lawful rate allowable in the state where the Goods are delivered.whichever is less. Surcharges:Upon notice and receipt of underlying documentation, Buyer shall pay to Seller a surcharge in the event of any extraordinary or emergency increases in the cost of (a)power and/or raw materials used in the production of Products and/or(b)fuel. Title to Equipment:Title to all rental equipment shall remain in Sellers name. Buyer shall not cover, modify, remove or otherwise disturb any identification or other indicia of Sellers ownership on any rental equipment. Taxes:Any taxes imposed by federal,state, or other governmental authority on the sale. use or possession of Goods, or the sale or performance of services by an Airgas company,shall be paid by Buyer in addition to the purchase price. Itemized Charges: (a) The total amount due from the Buyer may include various itemized charges, including: charges for the handling of hazardous materials and for compliance with laws and regulations concerning hazardous materials; charges for handling, delivery and shipping; and/or charges for energy or fuel.None of the charges represent a tax or fee paid to or imposed by any government authority, and all of the charges are retained by the Seller. The 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. INVOICE NO., INVOICE DATE SOLD TO NO: SOLD TO NAME 1121509492 9139238592 06/20/2023 2576547 FISHERS ISLAND FERRY DISTRICT PO/RELEASE ORDERED BY ': a SHIP VIA z PAYMENT TERMS- ORDER DATE JOSH HARTLEY 860-234-4267 ARGTRK NET 30 06/19/2023 DELIVERY NO./ QTY�6M 'CYLINDER' DESCRIPTION ;.'.`, . MATERIAL NUMBER ..;:` Blo UNIT PRICEAMOUNT.•, ., .• ' � .:.-:, $HIP -SNP'D 8133527152 PR 33A 4 CL 4 4 43.39 CL 173.56 N PROPANE INDUSTRIAL 33A CGA 790 (Vol: 128 LBS) (H) Energy Charge 2.00 Sale subtotal: 175.56 Delivery Flat Fee 52.50 Fuel Charge Flat 17.25 Airgas Hazmat Charge 23.52 Airgas Hazmat Charge (H) - see Itemized Charges on reverse or visit www.Airgas.com/terms-of-sale Argas. FISHERS AMOUNT'% 268.83 sHIP To:3878688 — -- --ISLAND FERRY DISTRICT anAirLiquldecompany FERRY AT BOTTOM OF STATE STREET Airgas USA,LLC 5 WATERFRONT PARK Acct No 550372228 JPMC Bank,ABA No 021000021 AIRGAS USA,LLC 6055 Rockside Woods Blvd NEW LONDON CT 06320 ww-global-remits@airgas.com Independence,OH 44131 000368 FOR CHANGE Email: NDIV.DI@Airgas.com 0000437 Page 1 of 1 OF ADDRESS Phone:216.520.6000 �s Disclosure Terms of Sale:Each sale of Goods or services by an Airgasm 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 htti3://www.aircias.cor'Vterms-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 o� 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)'feturned 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 fumished by an Airgas company shall conform to the description thereof published by the manufacturer at the time of sale and will meet Seller's purity specifications for all gas products.SELLER SPECIFICALLY DISCLAIMS ANY OTHER EXPRESS OR IMPLIED STANDARDS,GUARANTEES,OR WARRANTIES,INCLUDING ANY WARRANTIES OF MERCHANTABILITY,FITNESS FOR A PARTICULAR PURPOSE OR NON- INFRINGEMENT AND ANY WARRANTIES THAT MAY BE ALLEGED TO ARISE AS A RESULT OF CUSTOM OR USAGE. Limitation of Liability:SELLER SHALL BE LIABLE ONLY FOR THE REPAIR OR REPLACEMENT OF DEFECTIVE GAS CYLINDERS AND PRODUCTS,INCLUDING THE REPLACEMENT OF GASES THAT DO NOT MEET ITS PURITY SPECIFICATIONS WITH GASES THAT DO MEET-SUCH SPECIFICATIONS.BUYER KNOWINGLY AND FULLY ASSUMES THE RISKS OF TRANSPORTING AND USING COMPRESSED GASES.SELLER SHALL NOT BE-LIABLE FOR ANY DIRECT(EXCEPT AS EXPRESSLY PROVIDED HEREIN),INDIRECT,SPECIAL,INCIDENTAL,CONSEQUENTIAL AND/OR PUNITIVE DAMAGES,ARISING OR ALLEGED TO ARISE OUT OF OR IN CONNECTION WITH ITS PERFORMANCE OF ANY OBLIGATIONS OR ANY PRODUCT, OTHER ITEMS OF SALE,OR EQUIPMENT SOLD OR LEASED BY SELLER,WHETHER SUCH DAMAGE RESULTS FROM ANY NEGLIGENT ACT OR OMISSION OR IS RELATED TO STRICT LIABILITY,OR OTHERWISE. Terms of Payment:Unless otherwise specified in a Contract,Buyer shall make payment in full within 30 days after the date of Seller's invoice.Continued open account credit is subject to Seller's assessment of Buyer's financial condition and ability to pay.A late payment charge of 1.5%on the unpaid,past due balance,will be assessed monthly .(minimum two dollars($2.00)),or the maximum lawful rate allowable in the state where the Goods are delivered,whichever is less. Surcharqes: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 witli Airgas is easier than ever with our eBusiness website,hftp:/)www.airgas.coni.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. .`" INVOICE NO: INVOICE DATE SOLD TO NO: SOLD TO NAME 1121969342 9139752424 07/06/2023 2576547 FISHERS ISLAND FERRY DISTRICT 'PO/RELEASE.:.'°::.:r. SHIP-VIA _. PAYMENT TERMS . . ORDER DATE ORDERED BY<' :' ' NATE WHITE 860 935 5459 CUPU NET 30 07/06/2023 DELIVERY NO./ OT.Y ."'` "�CYLINDER� , MATEF IAL NUMBER - UOM QTY BIO„ :` UNIT PRICE UOM' AMOUNT, DESCRIPTION SHIP'D srido RErp, 8134028581 PR 33A 5 CL 5 5 43.39 CL 216.95 N PROPANE INDUSTRIAL 33A CGA 790 (Vol: 160 LBS) (H) Energy Charge 2.50 Sale subtotal: 219.45 Airgas Hazmat Charge 31.80 Airgas Hazmat Charge (H) - see Itemized Charges on reverse or visit www.Airgas.com/terms-of-sale AMOl1NT 251.25 Airgas. SHIP TO:3878688 Airgas USA FISHERS ISLAND FERRY DISTRICT an Air Liquide company 5 WATERFRONT PARK g LLC NEW LONDON CT 06320 Acct No 550372228 AIRGAS USA,LLC JPMC Bank,ABA No 021000021 6055 Rockside Woods Blvd ww-global-remits@airgas.com Independence,OH 44131 000434 FOR CHANGE Email: NDIV.DI@,qirgas.com 0000512 Page 1.of 1 OF ADDRESS Phone:216-520000 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'htti)://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 Jo any items•of,tangible personal property described in any Contract or otherwise provided by ;Seller to Buyer. Notice Regarding Cylinder Rentals/Leases and Responsibilitv:;,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 NON- INFRINGEMENT AND ANY WARRANTIES THAT MAY BE ALLEGED TO ARISE AS A RESULT OF CUSTOM OR USAGE. Limitation of Liability:SELLER SHALL BE LIABLE ONLY FOR THE REPAIR OR REPLACEMENT OF DEFECTIVE GAS CYLINDERS AND PRODUCTS,INCLUDING THE REPLACEMENT OF GASES THAT DO NOT MEET ITS PURITY SPECIFICATIONS WITH GASES THAT DO MEET SUCH SPECIFICATIONS.BUYER KNOWINGLY AND FULLY ASSUMES THE RISKS OF TRANSPORTING AND USING COMPRESSED GASES.SELLER SHALL NOT BE LIABLE FOR ANY DIRECT(EXCEPT AS' EXPRESSLY PROVIDED HEREIN),INDIRECT,SPECIAL,INCIDENTAL,CONSEQUENTIAL AND/OR PUNITIVE DAMAGES,ARISING OR ALLEGED TO ARISE OUT OF OR IN CONNECTION WITH ITS PERFORMANCE OF ANY OBLIGATIONS OR ANY PRODUCT,OTHER ITEMS OF SALE,OR EQUIPMENT SOLD OR LEASED BY SELLER,WHETHER SUCH DAMAGE RESULTS FROM ANY NEGLIGENT ACT OR OMISSION OR IS RELATED TO STRICT LIABILITY,OR OTHERWISE. Terms of Payment:Unless otherwise specified in a Contract,Buyer shall make payment in full within 30 days after the date of Seller's invoice.Continued open account credit is subject to Seller's assessment of Buyer's financial condition and ability to pay.A late payment charge of 1.5%on the unpaid,past due balance,will be assessed monthly (minimum two dollars($2.00)),or the maximum lawful rate allowable in the state where the Goods are delivered,whichever is less. Surcharges:Upon notice and receipt of underlying documentation,Buyer shall pay to Seller a surcharge in the event of any extraordinary or emergency increases in the cost of (a)power and/or raw materials used in the production of Products and/or(b)fuel. Title to Equipment:Title to all rental equipment shall remain in Seller's name.Buyer shall not cover,modify,remove or otherwise disturb any identification or other indicia of Sellers ownership on any rental equipment. Taxes:Any taxes imposed by federal,state,or other governmental authority on the sale,use or possession of Goods,or the sale or performance of services by an Airgas, company,shall be paid by Buyer in addition to the purchase price. Itemized Charges: (a)The total amount due from the Buyer may include various itemized charges, including: charges for the handling of hazardous materials and for compliance with laws and regulations concerning hazardous materials;charges for handling,delivery and shipping;and/or charges for energy or fuel. None of the charges represent a tax or fee paid to or imposed by any government authority, and all of the charges are retained by the Seller. The Seller has not specifically quantified the relationship between the charges and the actual costs associated with the charges,which can vary by product,service,time and place, among other things. (b) No such charges not already provided for in a Rider will be imposed without mutual consent. Government Contracts:Certain Airgas companies are U.S.government contractors and subcontractors and are subject to and.adhere to the requirements of federal laws, executive orders,and attendant rules and regulations, specifically Executive Order No. 11246,the Rehabilitation Act of 1973 and the Vietnam Era Veterans Readjustment Assistance Act of 1974,all as amended.,,, Airgas eBusiness Now doing business with Airgas is easier than ever with our eBusiness website,http://www.airgas.com.Visit"us online,today to see"how www.airgas.com can save you time and money. ---.. ..-- - - -- - -- - ---- -----------_.... - ----------------- o- A FISHERS ISLAND FERRY DISTRICT I I I VENDOR 001297 ALARM DESIGN, LLC 08/02/2023 CHECK 9046 i i I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT 1 i SM .5709.2 .000.200 45195 IYR ALRM MNTRNG-BURG/FIR 740.20 I I TOTAL 740.20 I I I I i I I I I I I i _ I I I : I � I I I U EL w w IL i I 1 ° I I i I I I I I I I � I I m I cTn n * I ... ._.. ...._.- ------- -------------- - - i I i I 1 ' z,_-"-"�--s-.'"-.y,-.a�-` %_�_..:•.®�.�.._._�Q �`��-Q _� ��'� 9 v�© © 6dy.�j_;.A `�..et-U pr ® �- � •�F�i '�:' .,. = I i I FISHERS ISLAND FERRY DISTRICT 0 8/0?./2 3 .AUDIT 53095 MAIN ROAD,PO BOX 1179 'SOUTHOLD,NY 11971-0959 - : CHECK:NO.. 9.046 • THE'SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT I 50-54sfz1a; Q8/02/2023. . 740.2'0... i EVEN- HUNDRED FORTY AND 2.0/100 DOZLARS:. x. AY ALARM DESIGN,.. LLC I TO.%gIE 6'9. CASE:STREET i OOF' NORWICH CT 06360 - I I I ii'00904F3 1:0 2 1,405464i: 68 00 150 2 1ii' Vendor No. Check No. . Town of Southold, New York - Payment Voucher 1297 Vendor Address Entered by 69 Case Street Norwich,CT 06360 Audit Date' Alarm Design LLC q Vendor Telephone Number AUG .2 1023' 860-889-7576 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services .General Le'dger Fundand'Account Number" rA 45195 5/11209 $740.20 $740.20 1 year Alarm monitoring-Burglary and Fire SM5709.2.000.200 $740.20 $740.20 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. Signa re Title Signature aN Q.y Company Name Fishers Islan Fer Distr 7/18/2023 Title Manager Date 7/18/2023 h ALARM DESIGN LLCInvoice 435 SALEM TURNPIKE BOZRAH, CT 06334 DATE INVOICE# CT LIC#105999 TEL 860 889-7576 45195 5/1/2023 BILL TO FISHER ISLAND FERRY DISTRICT PO BOX 607 J FISHER ISLAND, NY 06390 TERMS DUE DATE ACCT NUMBER SERVICE DATE Due on receipt 5/1/2023 107-3177&6W 908 JUNE DESCRIPTION RATE AMOUNT I Year Alarm Monitoring-BURGLARY-5 WATER FRONT PARK 324.00 324.00T 1 Year Alarm Monitoring-FIRE 372.00 372.00T Sales Tax 6.35% 44.20 REMEMBER TO TEST YOUR ALARM MONTHLY&CLEAN YOUR SMOKE DETECTORS TWICE A YEAR Total $740.20 'A � -� ------------ _.. - _..._.. -' I A ! FISHERS ISLAND FERRY DISTRICT I VENDOR 001509 ANCHOR OPERATING SYSTEM LLC 08/02/2023 CHECK 9047 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.4 . 000.500 FIFNY-16895663 TCKTNG SYS-7/3-7/16 9,536.94 I I TOTAL 9,536.94 I ---------------------------- I ' I I I i I I I I 1 I _ I I I I I I � ! I I I I I I a � ! I W I I I I I o I I I o 1 i I I i rn I � ! I * � I I I I I I ______________________________________ _ _____________ .____....._.... __ -__.._.. .____________- ---------- _ I I I t I FISHERS ISLAND FERRY DISTRICT o 8/0 2./23 AUDIT 53095 MAIN ROAD,POBOX 11 79: e. SOUTHOLD,NY 11971-0959.' ' CHECK:,NO. 9047 THE SUFFOLK CO.NATIONAL BANK, ! CUTCHOGUE,NY 11935 DATE AMOUNT 536.94 54-546/214, OSa/02/2023 .. I NINE THOUSAND FIVE HUNDRED THIRTY SIX•:AND .94%100 DOLLARS ! - I PAY '. ANCHOR' OPERATING SYSTEM LLC,. TO ME: 2.645";:TOWNSGATE .ROAD. . , UItDBR ?n]'E Ur: : STL;AKE VILLAGE CA 9'T361 - i 111D0901, 7iim i:0 2 140 54640: 68 001502 Lii' I , L J �` Vendor No. Check No. Town of Southold, New York - Payment Voucher ®� co-�� Vendor Tax ID Number or Social Security Number Entered by 2645 Townsgate Road Audit Date Anchor,Operating System LLC Westlake Village,CA 91361 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 FIFNY-1689566399 7/18/2023 $9,536.94 $9,536.94 Ticketing System 7/3/23-7/16/23 SM5710.4.000.500 $9,536.94 _ $9,536.94 Payee Certification Department Certification int)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me ie foregoing claim is true and correct,that no part has in good condition without substitution,the services properly -ein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approve S ature le Signature QL'� I I A.I Ij Company Name Fishers Isla Ferry Distric Date Title Manager Date i 4 INVOICE1� �, Anchor FROM: Hornblower Group Pier 3 on The Bmbarcadero San Francisco,CA 94111 BILLED TO Invoice#:FIFNY-1688356800-1689566399 Fishers Island Ferry NY Invoice Date:0 7/1 812 02 3 PO Box 607 261 Trumbull Dr. Date Range:07/03/2023-07/16/2023 Fishers Island,NY 06390 Terms:Net 60 days Please remit payment at your earliest convenience.Our ACH information is on the last page of the invoice.Thank you for your business Item Qty Rate Total 1 Round Trip Ticket-boxoffice @$0.00 -10 $0.00 -$0.00 10 Round Trip Adult Commuter Pass-web @$20.30 0 $20.30 $0.00 10 wheel/box truck 34'-boxoffice @$0.00 1 $0.00 $0.00 10 wheel/box truck 35'-boxotfice @$0.00 5 $0.00 $0.00 10 wheel{box truck 37'-boxoffice @$0.00 1 $0.00 $0.00 10 wheel/box truck 38'-boxoffice @$0.00 2 $0.00 $0.00 6 Wheel/Box Truck 22'-boxoffice @$0.00 1 $0.00 $0.00 Vehicle Up to 18 ft Long&Over 6 ft 6 in Height-ios @$5.60 4 $5.60 $22.40 Vehicle Up to 18 ft Long&Over 6 ft 6 in Height-web @$5.60 32 $5.60 $179.20 Vehicle Up to 18 ft Long&Over 6 ft 6 in Height-web @$5.95 -2 $5.95 -$11.90 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height(Free)-boxoffice @$0.00 1 $0.00 $0.00 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-android @$4.90 6' $4.90 $29.40 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-boxoffice @$0.00 22 $0.00 $0.00 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-ios @$1.82 0 $1.82 $0.00 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-ios @$4.90 106 $4.90 $519.40 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-ios @$5.25 -5 $5.25 -$26.25 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-web @$4.90 441 $4.90 $2,160.90 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-web @$5.25 -15 $5.25 -$78.75 Invoice Total 7770 - $9,536.94 ACH Information-Hornblower Group, LLC Account Number: 522722716 JPMorgan Chase Bank Information: 270 Park Avenue NY 10017 Routing Number(Wires): 021000021 Routing Number(ACH Delivery): 322271627 k d . I - _. ------.. .----- _. .._._ .._.. ...... ......... - - ------ --------- ...... l q FISHERS ISLAND FERRY DISTRICT I VENDOR 002437 ANTHEM BLUE CROSS BLUE SHIELD 08/02/2023 CHECK 9048 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .9060.8.000.000 0202307203209 VISION PLAN #A75986-8/23 192.99 I TOTAL 192.99 I I I I i, I I I I I I I I I I ------ --------- ------ EL ---.. -------_ ----I U a ! w w i EL I ! ! I I I I I ! 0 t I o � I I I I i � i I n I * ; 1 1___-____-----_______________ ----- __ __.... _.._. .... .... ... _ .. ... _- ----- .. ------------------ I i i I I -_I_______________.._____-______-._...._____-______________-_-_______.._._.-_______ ____________________________�_-� i _.._________________________________ ------ I I FISHERS ISLAND-FERRY DISTRICT 0 8/0 2/2 3 AUDIT' 53095"MAIN ROAD,PO BOX 1179, I SOUTHOLD,NY 11971-0959 - ... CHECK;NO.. 9048 THE I CUTCHOGUEK NY 111935 ATIONAL BANK DATE AMOUNT ' . 5050/214 08/Q,2/2023 . $,19.2.99,. `! ` ONE HUNDREb:.NINETY TWO- AND,.9'9/10 0..DOLLARS' I I ! PAY. ANTHEM, BLUE CROSS BLUE SHIELD TO 771E.- `PO :'BOX :117 92.,. ORDCR OF NEWARK NJ 0 7.101-4'.792,. I I ii'009048►i' 1:0 2 140 546L,i: 68 00 150 2 1ii' Vendor No. Check No. Town of Southold, New York - Payment Voucher 2437 Q,-+,s Vendor Tax ID Number or Social Security Number Vendor Address Entered by P.O. Box 11792 Vendor Name Newark, NJ 07101 Audit Date Anthem AUG 0 2 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 0202307203209 7/1/2023 $192.99 $192.99 Vision Plan#A75986 August 2023 SM9060.8.000.000 192.99 192.99 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by 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. Signare iT t Signature Company Name Fishers Island Ferry to 7/17/2023 Title Manager Date Z 0 L 7/17/2023 .r I OF 4 ANTHEM BLUE CROSS AND BLUE SHIELD PO BOX 1049 NORTH HAVEN,CT 06473 Anthem® d IJ���I�I�I��I�"I�III�����ll�llll�yl�l��"��IIII���II�III�IIII� 011327 1 AB 0.504 003592/011327/007263 049 02 VG2MXS WPT132 SMGRP 07/01/2023 07/07/2023 FISHERS ISLAND FERRY DIST PO BOX 607 FISHERS ISLAND,NY 06390-0607 L Your Premium Statement Is Enclosed Beginning May 1; 2017, we are going PAPERLESS, Anthem's standard will be to issue bills (invoices) and accept premium payment online via EmployerAccess. Register or sign up now on EmployerAccess by logging onto https://emploler.anthem.com All it takes is a few clicks! It's free, secure and accessible 24/7! All you need is your group number, Tax ID number, and recent Invoice number. Just select the Billing Tab on the EmployerAccess overview screen to get started today! You will receive a monthly email notification when your group invoice is available to view, download or print. If you need to opt-out of online statements or payments, send an email with Opt-Out in the subject line to: SmallGroupEBSupport u,anthem.com. Provide your group number, contact name, email address, phone number and reason for opting out of the electronic billing and payment process Anthem Blue Cross and Blue Shield is the trade name of Anthem Health Plans,Inc. Independent licensee of the Blue Cross and Blue Shield Association.ZANTHEM is a registered trademark of Anthem Insurance Companies,Inc.The Blue Cross and Blue Shield names and symbols are registered marks of the Blue Cross and Blue Shield Association. 011327/007263 VG2MXS S1-ET-Mi-000003 4 3UP4 Anffiem.O Chi m Billing Summary Invoice No.: 0202307203209 Group Name: FISHERS ISLAND FERRY DIST Group Number: A75986 Billing Period: 08/01/2023 to 09/01/2023 Date Billed: 07/01/2023 Due Date: 08/01/2023 I' Billing Summary Prior Billing Net Amount Due Amount Paid Balance ANTHEM $385.98 $192.99 $192.99 SubTotal $192.99 Current Billing ANTHEM $192.99 $0,00 $192.99 - - Total Amount Due - ---- ---�------ `��i-�---$385.98 Membership Detail Contract No Rate* Subscriber Dep Premium ID# Subscriber Product Volume Type Cov Chg Amount Amount Amount e LA� � EFJCH04 $,16.12 $0.00 $16.12 , v _ s r v tiy. i n . r I Anthem Blue Cross and Blue Shield is the trade name of Anthem Health Plans,Inc.Independent licensee of the Blue Cross and Blue Shield Association.®ANTHEM is a registered trademark of Anthem Insurance Companies,Inc.The Blue Cross and Blue Shield names and symbols are registered marks of the Blue Cross and Blue Shield Association. i E 40F4 Anffiem.O. W. '" Invoice No.: 0202307203209 Group Name: FISHERS ISLAND FERRY DIST Group Number: A75986 Billing Period: 08/01/2023 to 09/01/2023 Date Billed: 07/01/2023 Due Date: 08/01/2023 PAYMENT POLICY *Remember to PAY AS BILLED-pay the total amount shown as due on the bill. *Do not add or delete members by writing on your bill-your payment goes to an automatic deposit box that cannot read your changes. * Submit membership changes to Anthem as they occur. We will adjust your premituns,when applicable, on a future bill. This invoice reflects all membership information processed-to date: If additional payments or member changes have been mailed,they will be reflected in a future invoice. According to Anthem eligibility guidelines, all membership changes must be received by Anthem within 31 days of the qualifying event. IMPORTANT NOTICE: If this bill reflects an outstanding premium balance for the prior month's bill,Anthem's issuance of this invoice does not extend any premium grace period applicable to the outstanding balance and does not waive Anthem's contractual right to automatically terminate your group's coverage for failure to timely pay premium. Any premiums received by Anthem or its designee are received conditionally subject to actual acceptance of the premiums by Anthem. For billing questions,please call(855) 886-6154 t 3 -� - --------- ---- ---- -- ----------------------------------------7 - q ; FISHERS ISLAND FERRY DISTRICT VENDOR 002776 CHARLES BURGESS 08/02/2023 CHECK 9049 I FUND & ACCOUNT P.O.## INVOICE DESCRIPTION AMOUNT I SM .9060.8.000.000 040923 ANTHEM MED RX-4/23 94.95 I SM .9060.8 .000.000 050923 ANTHEM MED RX-5/23 94.95 SM .9060.8.000.000 060923 ANTHEM MED RX-6/23 94.95 SM .9060.8.000.000 062723 ANTHEM MEDIGAP-7/1-9/30 374.67 I ®i TOTAL 659.52 I ' I I I I I I I I I I • I ' - ----------------------------- IL -------------..__..-------a n a I I Sill I I ; I I I I I i o I I � I . I I I I I I I I ' I — rn r � I * I i I I I I I , f I I 1 ; i I FISHERS ISLAND FERRYDIS'TRICT . 08/02/23 AUDIT` ._ 53095 MAIN-ROAD,PO BOX 1179.' d SOUTHOLD,NY 11971-0959 - CHECK.NO. 9.04'9 THE SUFFOLK CO.* CUTCHOGUE,NY 11935 NATIONAL BANK DATE AMOUNT 50'546/214', 88'/02/20 3 X65 2 ' 9 52:.: SIX :HUNDRED FIFTY..NINE' AND 52/100 DOLLARS ' I PAY CHARLES BURGESS,... . TO 771E 4.HAMEL COURT ORDER ..' WP,TERFORD CT 06385 Uf I I n'00904911' 1:0 2 140 54641: 613 00 L 50 2 Ln' F � 3 Vendor No. Check No. Town of Southold, New York - Payment Voucher 2776 Ca4-Q1 Vendor Address Entered by ` 4 Hamel Court Waterford, CT 06385 Audit Date Burgess, Charles AUG O 2 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 MED REIMB 6/27/2023 $499.56 $374.67 Anthem Medigap Plan N 7/1/23-9/30/23 SM9060.8.000.000 ($124.89) $499.56 @ 75% reimbursement MED REIMB 4/9/2023 $126.60 $94.95 Anthem Blue Medicare Rx Apr 2023 SM9060.8.000.000 ($31.65) $126.60 @ 75% reimbursement MED REIMB 5/9/2023 $126.60 $94.95 Anthem Blue Medicare Rx May 2023 SM9060.8.000.000 ($31.65) $126.60 @ 75% reimbursement MED REIMB 6/9/2023 $126.60 $94.95 Anthem Blue Medicare Rx Jun 2023 SM9060.8.000.000 ($31.65) $126.60 @ 75% reimbursement $659.52 $659.52 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. Sign tDate ��_7/1�812023 Signature Company Name Fishers Isl Fen Distr Title Manager 7/18/2023 4 �ISCOVER' CHARLES W BURGESS,KAREN BURGESS v Acct.Ending 2966 4 HAMEL CT,WATERFORD,CT,06385--2008 (860)442-8383 Search Transactions:We found 3 matches. I-0/ Note: Please review your statements for interest charge information. It G Transactions Trans.Date. Post Date Description Amount Category ❑04/09/23 04/09/23 BLUE MEDICARERX PREMIUM, $ 126.60 Medical NASHVILLE TN Services ------------ 1105/09/23 05/09/23 BLUE MEDICARERX PREMIUM $ 126.60 Medical NASHVILLE TN Services ❑06/09/23 06/09/23 BLUE MEDICARERX PREMIUM $ 126.60 Medical NASHVILLE TN Services Results Total =$ 379.80 Need to dispute a charge? Can't find a transaction?Suspect Fraud? Contact us immediately at- U.S. 1-800-DISCOVER (1-800-347-2683) Outside U.S. 1-224-888-7777 TDD/TTY 1-800-347-7449 Printed on 07/13/2023 ©2014 Discover Bank, Member FDIC. I of .2 Anthem Blue Cross and Blue Shield I Of 4 53917 PO Bax 659816 San Antonio IN 78265 11 1 1 III 1 1111111111111 1 0 ********************SCH 5-DIGIT 06385 w 15455 1 AV 0.471 65 .10 CHARLES W BURGESS to 4.HAIVIEL CT WATERFORD CT 06385-2008 0 0 m N O �lO�efO®� Invoice No.: 000288117235 Member Name: Charles WV Burgess Member ID'No.: 853M841747 - Billing Period: 07/01/2023 to 09/30/2023 Billed.Date: 06/08/2023 Payment Due Date: 07/01/2023 Prior Bill Amount ,' 51-7011/2111 Paid Amount` Other Adjustment : KAREN C BURGESSE r5 y 7q' Prior Balance Due CHARLES W BURG °A n Retroactive Eligibili. , ,TERF08D,cT °��. �, qQ _D0 Manual Adjustment, 73 Current Charges Sul: PAY.TO'THE . e 56'f °OUAas ORotn OF / Billed Amount �. ,M Citizens Bank® PLEASE PAY THI memo ---------------------------------------- PLEASE TEE AYMENT ]DITE IlIATE: 07/07/2023 *DO NOT SEND CASH* AIVIO.UNTDUE ': °!6.499:56 *r'd IL PA"IENT TO TIME ADDRESS BELOW* - —.-- _. Amount Enclosed • Charles W Burgess Make Check Payable To: Member ID No.: 853M84747 'llill"III'I�'1111'llll �ll�llll1111111°�II�"1�111'i'111 �1� Invoice No.: 0042881.17235 ANTHEM BCBS Billing Period: 07/01/2023 to 09/30/2023 PO BOX 11750 Billed Date: 06/08/2023 NEWARK, NJ 07101-4750 000CI00000000150500400000000853M8474780002881172�y507012300000000000499569 ' J I + _...... _ .. - ----------- --- -- -------. -- t � A ; FISHERS ISLAND FERRY DISTRICT I ' I VENDOR 002800 BURRIS YACHT HAVEN INC. 08/02/2023 CHECK 9050 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.4 .000.350 D9048 SE FUEL 261.4G 1,215.25 I SM .5710.4.000.350 D9055 SE FUEL 261.3G 1,214.78 SM .5710.4 .000.350 D9057 SE FUEL 243 .OG 1, 129.71 I SM .5710.4 .000.350 D9061 SE FUEL 288.OG 1,340.77 s. I TOTAL 4,900.51 I I 1 I I I I I I , I I L I I .. I I I - I ------ 0 w I I d I ' I 0 I ' ° i 1 I I i I ' I � � I n * I ,-..tom_------------------------._..---------.__________.... I I ' � I ____________________________..___-____________-_______________________-_______._____-______________.____-____-_____-___________i_-�� 1 I I I I I I FISHERS ISLAND FERR Y DISTRICT . 0 8/0 2/2 3 ,AUDIT. .. 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD,NY 11971-0959: : CHECK NO: .. 9.05.0 ' THE SUFFOLK CO.NATIONAL BANK —Y--- CUTCHOGUE,NY 11935 DATE AMOUNT 5Q 546%214. 02 $4;`,900.51 I 0$:/0.2/2 3''.. FOU&:THOUSAND NINE HUNDRED AND 51../106 -DOLLARS I i I - I PAY_ BURR!„S..YACHT ._HAVEN INC. TO THE. 44' 2PEQUOT.AV I , . . � OF NEW LONDON -CT 06320 . i 115009050lis 1:0 2 L405464I: 68 00 150 2 Leis L J L J 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 AUG'0' 2 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 D9048 7/7/2023 $1,215.25 $1,215.25 SE fuel 261.4 gal 4.649 SM5710.4.000.350 D9055 7/11/2023 $1,214.78 $1,214.78 SE fuel 261.3 gal 4.649 SM5710.4.000.350 D9057 7/17/2023 $1,129.71 $1,129.71 SE fuel 243 gal 4.649 SM5710.4.000.350 D9061 7/17/2023 $1,340.77 $1,340.77 SE fuel 288 gal 4.649 SM5710.4.000.350 $4,900.511 1 $4,900.511 1 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Sign rQishers Signature 6 V Company Nameland Ferry Date 7/18/2023 Title Manager Date Invoice Date 244 Pequot Ave. 7/7/2023 New London,CT 06320 Invoice# Bill To: D9048 Fishers Island Ferry Due Date 7/7/2023 Item Quantity Description Rate Amount Gasoline 261.4 Gas Sales:261.4 gal gas @$4.649/gal($0.10/gal 4.649 1,215.25 discount) Subtotal $1,215.25 Sales Tax (6.35%) $0.00 Invoice Total $1,215.25 Customer Total Balance $8,032.34 BurrsMarinal @gmail.com 860-443-8457 i BURR'S F=ARINA 244 Pequa i Avenue New London,:GT 06320 (860):.443=8457 Fax (860)„443-8459 www.burrsmaiKina.com { CUSTOMER'S ORDER NO. PHONE _ DATE NAME _ �F 1 NX.,ADDRESS CITY STATE- ZIP i SOLD BY CASH C.O.D. CHARGE ON ACCT. S.RET'0 PAID OUT REPAIR QTY PART • DESCRIPTION AMOUNT e -- TAX RECEIVED BY: TOTAL B PRODUCT 3026 All cla ii and-returned goods MUST be accompanied by this bill. 9048 OLicow! Invoice Date 244 Pequot Ave. 7/11/2023 New London,CT 06320 Invoice# Bill To: D9055 Fishers Island Ferry Due Date 7/11/2023 Item Quantity Description Rate Amount Gasoline 261.3 Gas Sales:261.4 gal gas @$4.649/gal($0.10/gal 4.649 1,214.78 discount) Subtotal $1,214.78 Sales Tax (6.35%) $0.00 Invoice Total $1,214.78 Customer Total Balance$5,759.17 BurrsMarinal @gmail.com 860-443-8457 BURR'S. MARINA S\ Eit` 244 Pequot_Avenue New London;:.CT.06320 (860) 443=.8457 Fax (860)`443-8459 QD www.burrsmarina.com CUSTOMER'S ORDER NO. PHONE - DATE � Ic23 NAME ` -Cf ADDRESS - CITY STATS ZIP SOLD BY CASH C.O.D. CHARGE [ONACCT. MDS.RET'D 'PAID OUT I REPAIR DESCRIPTIONQTY. PART NO. + 261, TAX RECEIVED BY: - TOTAL B PRODUCT 3026 • All claims and{eturned goods MUST be accompanied by this bill. 020055 Invoice Date 244 Pequot Ave. New London,CT 06320 7/17/2023 Invoice# Bill To: D9057 Fishers Island Ferry } Due Date 7/17/2023 Item Quantity Description Rate Amount Gasoline 243 Gas Sales:261.4 gal gas @$4.649/gal($0.10/gal 4.649 1,129.71 discount) Subtotal $1,129.71 Sales Tax (6.35%) $0.00 Invoice Total $1,129.71 Customer Total Balance$6 888 88 BurrsMarinal @gmail.com 860-443-8457 Invoice Date 244 Pequot Ave. 7/17/z023 New London, CT 06320 Invoice# Bill To: D9061 Fishers Island Ferry � v3 Due Date 7/17/2023 Item Quantity Description Rate Amount Gasoline 288.4 Gas Sales:288.4 gal gas @$4.649/gal($0.10/gal 4.649 1,340.77 discount) Subtotal $1,340.77 Sales Tax (6.35%) $0.00 Invoice Total $1,340.77 Customer Total Balance$8,229.65 BurrsMarinal@gmaii.com 860-443-8457 L 3 I - , ----- - - - -� A ; FISHERS ISLAND FERRY DISTRICT I I , I VENDOR 003731 CUMMINS SALES AND SERVICE 08/02/2023 CHECK 9051 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i i SM .5710.2.000.100 G4-5821 MU PARTS 1,705.39 I l TOTAL 1,705.39 iI ---------------------------- I I I I i I I I -f 1 � I i � i I L � n 1 � I I I f I , I o i I o I 1 ' 1 I 1 I 1 I � I I N I r � * I I I ._._____._. ___ _________ _____ ____ .___...__. ____ .___ � I i _______ I f ._ __ _______ ____....____ _._ _ _- ---------- .-_.. . C�"�"�-�.?,. -t7 •, a..9.3 ��lffl�i� "A,. ;ink. © 0 �i ® 0 0-- C- 0 Ei �'��°'. I E 2/23 AUDIT' FISH RS ISLAND FERRY DISTRICT LT 53095 MAIN ROAD,PO BOX'1179'' '08/0 y' " SOUTHOLD;NY 11971-095..9 CHECK .NO.`: ;, 9.0.51 jam'.... —J THE SUFFOLK CO.NATIONAL BANK" CUTCHOGUE,NY 11935 DATE AMOUNT -74 50-54B1214: 0 8/0:2/2023 $1,705 3'9 . 1 ONE''THOUSAND SEVEN HUNDRED FIVE AND 39/100 DOLLARS: I PAY CUMMINS. SALES. AND SERVICE i TOTHE . PO BOX_77263:9. ' ORDERDET . ROI T MI 48277=2639 OF - I ii'00905 Inn ':0 2 140546141: 68 00 X150 2 I'll I L J L J Vendor No. Check No. Town of Southold, New York - Payment Voucher 3731 . C)ps� . Vendor Tax ID Number or Social Security Number Vendor Address Entered by P.O. Box 772639 Audit Date Cummins Sales and Services Detroit, Mi 48277-2639 AUG"O 2 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 G4-5821 7/14/2023 $ 1,705.39 $ 1,705.39 MU parts SM5710.2.000.100 1,705.39 1,705.39 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. Signa a Signature Company Name Fishers Islan erry Date 7/18/2023 Title Date 3 7/18/2023 Payment terms are 30 days from invoice date unless Sales and otherwise agreed upon in writing. Remit to: Service Cummins Sales and Service PO Box 772639 ® Detroit,MI 48277-2639 ROCKY HILL CT BRANCH INVOICE NO 914 CROMWELL AVENUE � � , J ROCKY HILL,CT 06067 G4-5821 (860)529-7474 TO PAY ONLINE LOGON TO customerpayment.cu mmins.com SOLD TO SHIP TO FISHERS ISLAND FERRY DIST FISHERS ISLAND FERRY DIST PO BOX 607 5 WATERFRONT PARK PAGE 1 OF 1 FISHERS ISLAND,NY 06390-0607 NEW LONDON,CT 06320 "•ON ACCOUNT CHARGE"' CONTACT JOHN PARADIS DATE CUSTOMER ORDER NO. DATE IN SERVICE ENGINE MODEL PUMP NO. EQUIPMENT MAKE 14-JUL-2023 JOSHUA HARTLEY CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 FEDEX PROR 1 NEXT DAY CSPN REF.NO. SALES PERSON PARTS DISP. MILEAGEIHOURS PUMP CODE UNIT NO. OE-100-397293 ON695 2 2 5333845 SWITCH,MAGNETIC CECO 117.51 235.02 3. 3 WF2126 PAC,WF FLG 86.66 259.98 1 1 5367755 MOTOR,STARTING CECO 1,033.56 1,033.56 SIGN UP FOR AUTO EMAIL OF INVOICES AND CREDITS AT HTTP:HCUSTOMERPAYMENT.CUMMINS.COM TRACKING# 619259177554,619492082202,658085706340 SHIPPING AND HANDLING 75.00 SUB TOTAL: 1,603.56 STATE SALES TAX: 101.83 Billing Inquiries?Call(877)480-6970 THERE ARE ADDITIONAL CONTRACT TERMS ON THE REVERSE SIDE OF THIS TOTAL AMOUNT:US$ 1,705.39 DOCUMENT,INCLUDING LIMITATION ON WARRANTIES AND REMEDIES,WHICH ARE EXPRESSLY INCORPORATED HEREIN AND WHICH PURCHASER ACKNOWLEDGES HAVE BEEN READ AND FULLY UNDERSTOOD. RECEIVED BY(print name) SIGNATURE DATE Cummins USA Supplier No 8051 Allentown Boulevard ASN Number: 10152164717 HARRISBURG PA 17112 USA Tracking Number: 619492082202 PRO Number: Ship to Address: Bill to Address: FISHERS ISLAND FERRY DIST CUMMINS INC DBA CSSNA US 5 WATERFRONT PARK 21810 CLESSIE CT NEW LONDON NEW HUDSON CT 06320 MI 48165 USA USA Customer No 2997-2016 Carrier FedEx Priority 1 Next Day Shipment ID 10152164717 Order Type ED Notes: Part No ECN Load Number Description Qty COO Bin PO DLR PO Customer Cust. Part No Loc. Noe No PO 5367755IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII CTN2867076 MoroR,sTARTING 1 US s JOSHUA 0299705373 536775500 HARTLEY 0 I IIIIII VIII VIII VIII VIII VIII VIII VIII IIIII'lll IIII Packslip Number Parts Cartons Pallets Weight Pkg. Dims Pack Date- Packer CTN2867076 IIIIII IIIIIIIII IIIIIIIIIIIIIIIII IIII VIII IIIIIIIIIII 1 1 1 I 33.500 20LX 13WX10H 13-JUL-2023 DAYSHIFT2 Printed: 7/13/2023 3:04:02 PM Page 1 of 1 Cummins USA Supplier No : 4155 Memphis TN 3 115 est Way ASN Number: 42587769 IIIIIIIIIIIIIIIIIIIIIIIIIIII�IIIIIIIIIIIIIIIIIIIII USA Tracking Number: 658085706340 PRO Number: Ship to Address: Bill to Address: FISHERS ISLAND FERRY DIST CUMMINS INC. - NORTHEAST RDC (BCA97 5 WATERFRONT PARK 8051 ALLENTOWN BLVD NEW LONDON HARRISBURG CT 06320 PA 17112 USA USA Customer No 30648-15924 Carrier FedEx Priority 1 Next Day Shipment ID 00042587769 Order Type ED Notes: CUMMINS, INC. PACKING LIST PDF NAME PREFIX VALUE-GO MSMECH Part No ECN Load Number Description Qty COO Bin �170 DLR PO Customer Cust. Part No Loc. Noe No PO 5333845 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII'I CC13037520 SwITCH,MAGNETIC 2 MX JOSHUA _ 0299705373 533384500 HARTLEY 0 . Packslip Number Parts Cartons Pallets Weight Pkg. Dims Pack Date Packer CC13037520 III�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 1 1 1 2.160 16LX12WX3H 13-JUL-2023 SL914 Printed: 7/13/2023 10:39:48 PM Page 1 of 1 i ' r I A FISHERS ISLAND FERRY DISTRICT : I . VENDOR 004277 DIME OIL COMPANY, LLC 08/02/2023 CHECK 9052 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I ' SM .5710.4. 000.300 111813 RP 4320.6G 11,219.30 SM .5710.4 . 000.300 111942 RP 4300.OG 11, 874 .02 ! SM .5710.4 . 000.300 111977 MU 5551.2G 15, 142 .01 i TOTAL 38,235.33 I I I I 1 I , I � � I L ' n 1 , I i I I I o I i I I I ! I i m I I * I 1 I I I 1 I I I -______ ___________________________________________________._________________________-___________-_-__________-___________-_- i __.._______________________________.__. ------ ... _-. - _.. .. .. .-__ ... _ .__-._ .. FISHERS ISLAND FERRY DISTRICT 08/02/23 AUDI T 53095 MAIN ROAD,PO BOX 1179' SOUTHOLD-,NY 11971.0959 CHECK NO. 9052 I --�'L• THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT ' So-546/21a': 08:/0'2/2023' .. : .. . .:$38;.23.5.33. : : THIRTY EIGHT THOUSAND:TWO HUNDRED. THIRTY :FIVE AND 33/Y-00 DOLLARS I , - PAY. DIME OIL COMPANY, LLC_ _ , TO TRE 93 INDUS.TRY''LANE ORIJTR' Uf. ' 'PO BOX 11125 WATERBURY CT 067.04 i.. _ .. _ a i _ ! 1110090 5 2111 1:0 2 140 54641: 68 00 L 50 2 L111 Vendor No. Check No. Town of Southold, New York - Payment Voucher 4277 Entered by P.O. Box 11125 Audit Date Dime Oil Company LLC Waterbury, CT 06703 AUG 0 2 2023 Vendor Telephone Number 203-754-5334 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order 77 Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 111813 6/30/2023 $11,219.30 $11,219.30 RP 4320.6 gal @$2.5897/gal plus tax SM5710.4.000.300 111942 7/13/2023 $11,874.02 $11,874.02 RP 4300.0 gal $2.7544/gal plus tax SM5710.4.000.300 111977 7/18/2023 $15,142.01 $15,142.01 MU 5551.2 gal $2.7207/gal plus tax .SM5710.4.000.300 $38,235.33 $38,235.33 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 whi a Town is exempt are excluded. or discrepancies noted,and payment is approved. Si nature i Signature Company Name Fishers Is Ferry District Date 7/19/2023 Title Manager Date —7 ZV L� Dime Oil LLC Phone: 203-754-5334 PO Box 11125 Date 06/30/23 Waterbury, CT 06703 Page 1 Dime Oil LLC www.dimeoilco.com INVOICE ACCOUNT NUMBER : 4420165 Fishers Island Ferry District AMOUNT ENCLOSED: PO Box 607 (EMAIL) Attn Accounts Payable Fishers Island, NY 06390-0607 Re: Fishers Island Ferry Dist 5 Waterfront Park-Race Point, New London Terms: Net 30 Days From Invoice Date -------------------------------------------------------------------------------- Date Invoice Charge and Credits Amount ------------------------------------------------------------------------------- PO Number: 0 06/30/23 111813 #6 #2 ULSD Dyed 4320.6 GALS @ 2.589700 11189.06 #2 Dyed Diesel Fuel NonTaxable Use ONLY Penalty For Taxable Use S-F Cost Recovery 9.07 LUST TAX 4.32 FED SUPERFUND TAX 16.85 111813 Fuel Invoice Total 11219.30 Amount Due 11219.30 Dime Oil LLC 203-754-5334 Account:4420165 RVW p. COMPUTED 9Y A PERIODIC RATE OF 1.STERMS:WERESERVE THE RIGHT TO MAKE A FINANCE CHARGE %PER MONTH WHICH IS 111813:1 /y�{ AN ANNUAL PERCENTAGE RATE OF 18%ON AMOUNTS PAST DUE SO DAYS OR MORE-AND TO ADD ALL COLLECTION FEES. I'1 1�1 V,1 3_ .�� ; 6 'Q6:32 1Q0`00 g H:: C,.;.,< o6228/2423. �3 a = e" . DELIVERY QAT E.' 3 c m I CSI:, ',� x g� Fishers:;Island Fe 'r,y -Dist 44'20,165 - D AQ_ I 5 Wa'ter.fr6't Park�Race _Point`:; _ • _ m GALLONS- w o 'St.reet 8.60-42y0165 New::London' CT 063'20= 25037, IF LL PRICE PER GALLON,' . K Factor , 2i-:00.0 Last Dely.:06/16/23V'.0.0224 ! _). JOHAi,.`860303.=8311*'I95n=e83-strait'=fQllw • DISCOUNT PRICE GALLON'„ a 4gns-.L, State St-ovr 'RR tracks to-term.' ( PAY DISCOUNT;AMOUNT. 5-4QO ,.DEL. ERI,.-,9Am ,6/.3:0. . C} � �... PAXTHIS AMOUNT o I - . Taxes= 0...0021 .;$ . 0 :'lYtOi:.®' ' 0 :'0:039. airfa'' DAYS. a= �Y. sem: DIME' OIL COMPANY,,,L'LC TRUCK' a TAX _ f, F.O: BOX 1' 125 DRIVER o 3 / WATERBURY, CT 06703 % TMST TIME PAYMENTREOEIVED (203) 754-5334 TMF P DEL. -OPM-. [].CASH CHECK IGN jTHIS IS YOUR . []CHARGE C' y Kasia Asmolov From: Kasia Asmolov Sent: Monday,July 10, 2023 11:17 AM To: Kasia Asmolov Subject: FW: 6/30/23 DELIVERY From: Beth Skojec [mailto:beth@dimeoil.com] Sent: Monday,July 10, 2023 8:40 AM To: Kasia Asmolov<kasmolov@fiferry.com> Subject:6/30/23 DELIVERY **OPIS CLOSING BENCHMARK FILE** **OPIS GROSS ULTRA LOW SULFUR DISTILLATE PRICES** Move Terms No.2 Move No.1 Move Pre Move Date Time NWENGLPTR u N-10 244.80 + 1.25 -- -- -- -- 247.55 + 1.25 06/29 18:00 S.R.& M. u N-10 247.89 + .89 -- -- -- -- -- -- -- -- 06/29 18:00 Marathon u N-10 248.95 + .80 -- -- -- -- -- -- -- -- 06/29 18:00 Gulf u Net 249.15 + .90 -- -- -- -- 250.65 + .90 06/29 18:00 Irving u N-10 249.46 + .88 -- -- -- -- -- -- -- -- 06/29 18:00 XOM u Net 250.00 + .55 -- -- -- -- -- -- -- -- 06/29 19:00 Shell u N-10 250.37 + .59 -- -- -- -- -- -- -- -- 06/29 18:00 Buckeye u 1-10 250.50 + .50 -- -- -- -- -- -- -- -- 06/29 17:00 Sprague u 1-10 250.67 + .91 304.15 + .91 252.59 + .91 06/29 18:00 Valero u N-10 251.00 + 1.00 -- -- -- -- -- -- -- -- 06/29 18:00 Citgo b 1-10 252.33 + .73 -- -- -- -- -- -- -- -- 06/29 18:00 Citgo u 1-10 252.33 + .73 -- -- -- -- -- -- -- -- 06/29 18:00 Valero b 1-10 252.62 + .40 -- -- -- -- -- -- -- -- 06/29 18:00 Shell b 125-3 253.56 + .60 -- -- -- -- -- -- -- -- 06/29 18:00 Gulf b N-10 253.65 + .55 -- -- -- -- 256.15 + .55 06/29 18:00 Irving b 1-10 254.14 + .40 -- -- -- -- -- -- -- -- 06/30 00:01 Sunoco b 125-3 254.18 + .58 -- -- -- -- -- -- -- -- 06/29 18:00 BP b 125-3 254.33 + .41 -- -- -- -- -- -- -- -- 06/29 18:00 XOM b 125-3 255.70 + .56 -- -- -- -- -- -- -- -- 06/29 19:00 LOW RACK 244.80 304.15 247.55 HIGH RACK 255.70 304.15 256.15 RACK AVG 251.35 Plus vendor mark-up 7.62 Total 258.97 Convert to dollars $2.5897 Seth sIzoier- beth@dimeoil.com ®office: (203)754-5334 4ditect: (203)437-6864 6%Nww.dimeoilco.com il�►� (ti IL COMPANY LLC 1 C TERMS:WE RESERVE THE RIGHT TO MAKE A FINANCE 04ARGE COVPUTED BY A PERIODIC RATE OF 1.5%PER MOUTH WHICH IS '� '� All ANNUAL PERCENTAGE RATE OF 18°o ON WOUNr3 PAST DUE 30 DAYS OR JlDRE AND TO ADD ALL COLLECTK?N FEES, I QQ 1 ORDER DAT r '3 � Ij � V:..�,:�:: .Li�t„}�i" � I ;7l%A r".. U�>/ 'u, ,'.i�%;.� '_.. -'- ,��Y, ti i .� •, e DELIVERY DATE ' u j�n.13 •�'..I? i:lf ll�� E .,:F'aer _.;=+.L ill[! ``_.�Z-•� � .-.. t 4420165 "• f: j -' �vcc i �. ' gwK - � Q � GALLONS 1J—�42i-! _6 5 no R Fs, i�.1'..'=' •.��I f� i�.z�' FULL PRI VS ( r'1 r LL E P 0 i/ C PER Ca To,! 0 •..4!5_._ 1., i,.��;,�� j ^^i S'; +z} t. DISCOUNT PRICE PER GALLON `— yt ":u C2i:.1: " L'•} G�L3i`)i° Li S, i-":2•� �i3j. t=;��(} PAYDISCOUNT AMOUNT rr�.• 7 `.i u c 1. s I_; ! r j,) ., L+ �.i 4,1..>h, PAY THIS AMOUNT AFTER DAYS I;H!; DIME OIL COMPANY, LLC raucK „ - TAX P.O. BOX 11125LrilvEa ;,; U / TMST 4 -f c WATERBURY, CT 06703 tl,.E -,A,,i P{:flrENT RECEIVED � � _; � ;•• (203) 754-5334 TMFt OF OEL '- 'D PAI F _J CASH THIS IS YOUR INVO I G,5 f?CHECK CLfSTaFTER 9TL�17ATCJRE 0 3 I Dime Oil LLC Phone: 203-754-5334 PO Box 11125 Date 07/13/23 Waterbury, CT 06703 Page 1 Dime Oil LLC 1 1 www.dimeoilco.com INVOICE ACCOUNT NUMBER : 4420165 Fishers Island Ferry District AMOUNT ENCLOSED: PO Box 607 (EMAIL) Attn Accounts Payable Fishers Island, NY 06390-0607 Re: Fishers Island Ferry Dist 5 'Waterfront Park-Race Point, New London Terms: Net 30 Days From Invoice Date ------------------------------------------------------------------------------- Date Invoice Charge and Credits Amount ------------------------------------------------------------------------------- PO Number: 0 07/13/23 111942 #6 #2 ULSD Dyed 4300.0 GALS @ 2.754400 11843.92 #2 Dyed Diesel Fuel NonTaxable Use ONLY Penalty For Taxable Use S—F Cost Recovery 9.03 LUST TAX 4.30 FED SUPERFUND TAX 16.77 111942 Fuel Invoice Total 11874..02 Amount Due 11874.02 CK&grJC 7EflM$:WE PcSEiiVE TANG R3GNT TO iS;oKE A pN AkANCEF.!OU`.`T'S PASTrp COMPUTEDDAYS OR 6N'GREt AND TO ADD ALL I.OfLLECTkON{iFEP GH S `._._. AN ANNUAL PEACENTAD_6VATE OF Q"�, r C.7};(;)i�il,flr'a'�^ .,,F v T GALLONS i 't i is}" }_, FULL PPCF PGE3 GALLON .. a o •, ? T{� ..„ ...t." _r'.. ..... LiiSGOU>IT PRI CF?ER GA'.LON fv o ' e PAY DIS_COUNT AP 2Q T .may. 5i ,i4_ti C)C. ....,.. _......... ^ —_.. AFTER PA THIS AMOUNT UAMOUNT DAYS �s _. _.._ . rrILICK DIME OIL COMPANY9 LLC 3 P.O. BOX 11125 TMST ERBURY, CT 06703 _;;; WAT (203) 754-5334 TMFI � _. cosroM>a�,;RaTr�aF GASH 'ckaec;h I r'. RVW (� THRMS:WE RESERVE THE RIGHT TO MAKE A FINANCE CHARGE COM�IU�TED BY A PERIODIC RATE OF 1.5%PER A ONTH WHICH ISn - �.-"/ AN ANNUAL-PERCENfAGE'.AATE,OF.,1,BW ON AMDUNTS-PAST;;DUE.3 tAAYS.OR MORE,AND TO,ADD ALL CO•LECTION FEES. \ 111x- 42 El La MAWS= 6 y .. O' : 0632 10000 S R "ORDER DATE. : , � /C 07/11,/2023 a�� HN . '. •. i DELIVERY DATE' p - 3 c c HNH Fishers "Island Ferry- Dist 4;4:2:01.`65 - 5 �Waterf�ront .Park=Race 'Roint :: � . �.._ , ::� -, :c '' =Ir���mn 1 :- GAL NS" w.w ! 1 State' street. 860-442-0"165 � cn� New. ,London- CT 06320- 36256 �Dv F LL-PRICE PER GALLON. z z w K- Factor 21'.0:00 '.Last-_Delv: 06/30/23'VC •.0. 0224 0 . JOHN :8.60-3-03-:831T*!95n-ex83�StraLt—iO•llw. DISCOUNT PRICF,�ERGALLON signs-L :Stade St-:ovr RR tracks to;:term . i JPAY;OISCOU - NT AMOUNT x I (B) ORD, '4.300 .THUURS SIAM_, 7/13 PAY THIS AMOUNT ( ocD 1 Taxes=$ -.0 : 0021 $ .0 . 0010.-$ 0 . 003"9,." RAFTER DAYS'j , ro DIME OIL:COMPANY, LLC TRUCK /s-� TAX O.,BOX 11,125'. oRwEs WA- URY,CT 06703. TMST r�ME- M PAYMENT RECEIVE d (203) 754=6334 . : TMF! of DEL; p; 0,OM .. I • • ❑CASH t❑CHECK THIS Io ❑CHARGE 1 y Kasia Asmolov From: Kasia Asmolov Sent: Monday,July 17, 2023 9:29 AM To: Kasia Asmolov Subject: FW: Attachments: Scan ned-from-a-Lexmark-Multifunction-Prod uct07-14-2023-104453.pdf From: Beth Skojec [mailto:beth@dimeoil.com] Sent: Friday,July 14, 2023 3:49 PM To: Kasia Asmolov<kasmolov@fiferry.com> Subject: FW: **OPIS CLOSING BENCHMARK FILE** **OPIS GROSS ULTRA LOW SULFUR DISTILLATE PRICES** Move Terms No.2 Move No.1 Move Pre Move Date Time NWENGLPTR u N-10 263.60 + 1.00 -- -- -- -- 266.35 + 1.00 07/12 18:00 Marathon u N-10 264.25 - .25 -- -- -- -- -- -- -- -- 07/12 18:00 S.R.& M. u N-10 265.24 + .84 -- -- -- -- -- -- -- -- 07/12 18:02 XOM u Net 266.22 + .91 -- -- -- -- -- -- -- -- 07/12 19:00 Gulf u Net 266.25 + 1.00 -- -- -- -- 267.75 + 1.00 07/12 18:00 Buckeye u 1-10 266.50 + .50 -- -- -- -- -- -- -- -- 07/12 17:00 Shell u N-10 266.57 + .84 -- -- -- -- -- -- -- -- 07/12 18:00 Irving u N-10 266.86 + 1.28 -- -- -- -- -- -- -- -- 07/12 18:00 Valero u N-10 267.00 + 1.00 -- -- -- -- -- -- -- -- 07/12 18:00 Irving b 1-10 268.11 + 1.86 -- -- -- -- -- -- -- -- 07/13 00:01 Valero b 1-10 268.37 + .84 -- -- -- -- -- -- -- -- 07/12 18:00 Sprague u 1-10 268.49 + 1.36 322.79 + 1.62 270.41 + 1.36 07/12 18:00 Citgo b 1-10 268.68 + 1.19 -- -- -- -- -- -- -- -- 07/12 18:00 Citgo u 1-10 268.68 + 1.19 -- -- -- -- -- -- -- -- 07/12 18:00 Gulf b N-10 269.90 + 1.45 -- -- -- -- 272.40 + 1.45 07/12 18:00 Shell b 125-3 269.92 + .85 -- -- -- -- -- -- -- -- 07/12 18:00 BP b 125-3 270.29 + .70 -- -- -- -- -- -- -- -- 07/12 18:00 Sunoco b 125-3 271.59 + .79 -- -- -- -- -- -- -- -- 07/12 18:00 XOM b 125-3 272.12 + .92 -- -- -- -- -- -- -- -- 07/12 19:00 LOW RACK 263.60 322.79 266.35 HIGH RACK 272.12 322.79 272.40 RACK AVG 267.82 Plus vendor mark-up 7.62 Total 275.44 Convert to dollars $ 2.7544 From:Scans<Scans@dimeoil.com> Sent: Friday,July 14, 2023 6:45 AM To: Beth Skojec<beth@dimeoil.com> Subject: 1 Dime Oil LLC Phone: 203-754-5334 PO Box 11125 Date 07/18/23 Waterbury, CT 06703 Page 1 Dime Oil LLC www.dimeoilco.com INVOICE ACCOUNT NUMBER : 4420165 Fishers island Ferry District AMOUNT ENCLOSED: PO Bax 607 (EMAIL) Attn Accounts Payable Fishers Island, NY 06390-0607 Re: Fishers Island Ferry Dist 5 Waterfront Park-Race Point, New, London Terms: Net 30 Days From Invoice Date ------------------------------------------------------------- Date Invoice Charge and Credits Amount ----------------------------------------------------------------- PO Number: 0 07/18/23 111977 4420165, -A Fishers Island Ferry 5 Waterfront Pk-Munn #6 #2 ULSD Dyed 5551.2 GALS @' 2.720700 15103.15 ##2 Dyed Diesel Fuel NonTaxable Use ONLY Penalty For Taxable Use S-F Cost Recovery 11.66 LUST TAX 5.55 FED SUPERFUND "TAX 21.65 - 111977 Fuel Invoice Total 15142.01 Amount Due 15142.01 TERMS:WE RESERVE TI3F RIGHT TO"AAE A FINANCE CHAPOF.COMPUTED BY A PERIOMC RATE OF 1.5%PER MONTH WtizR IB AN ANNUAL PERCENTAGE RATE OF 16".ON AMOUNTS PAST DUE 30 DAYS OR MORE AND TO ADD ALL COLLECTION FEES. CRL�Gi tP7AtT J C" o S^ i f ? ..L P+ r ..,k.A � f} .C'?>"%�Ti":.'.sr. .��i�.c"ld!"? ;,i�'r•sa». ';�� »��J.�3J S _ e y 1 . 0-11 i:2-06"L `'• CSAIt.�11dy n ` ti , : FUL,PFI E� 'GALLON 9 JtL • za OI"�'.COttt•fi Flllti`!tl,P�:R GhLLCt"7 c 'c,. .aw r.l.,r:'„d;:.�:m: l�t.r •�.�"'.;'kli,+ b9£.�xtA`� �ad.;+d.°' k�i..:}.,"a�:„a.�..�. .. - '�+a s 1 ;y s;Q°i! 0 L,} PAY DISCOUNT MOUNT y r $ PAY THIS AMOUNT AFTER DAYS COMPANY, meq- ,■1�® TAX DIME OIL P.©. BOX 11125 WATERBURY, CT 06703 TMSTx B E TL"f9N' r' ^r...• ,",�Kj (203) 754-5334 TMFj"U F . : .` ; ; `.: jwr � 4hGt6nE (_ rt@ +ac,= RESERVE THE RIGHT TO MAKE A FINANCE CHARGE COMPUTED BY A PERIODIC RATE OF 1.5%PER MONTH WHICA�IS,�� AN ANNUAL PERCENT GE�RATE'OF,18%ON AMOUNTS PAST DUE 30-DAYS OR M6REAND TO"ADD ALL COLLECTION'FEES '111-97T - - • • • • • ORDER DATE cD ! 0 -.0632 10000 5/H :JC: " 0T:J1T�2Q23 I: DELIVERY DATE I �'°lshef;s; island Ferry "40"" 65, - I 5 '. Taterf.rorit' P"k-Munnatarket ' 3'' e • • GALLONS m ' A State::.S1~reet' 860m442 0165. ��.5�<� �� � I New" London "CT" .063"20- 34640" -. �o. _ FULL PRICE PER GALLON ' K FAdjor,:' 21;000 Last 'Dely i 03/Z8J23V""0 ..0224- =._ "PWt '7 o 195-dk83�:strait—fOIIOW .�iig .�7 � StC�te—C?yr,. :DISCOUP1TPRi 'PER:GALLON, y RR Tracks to 'Term,JOkN 860"-3"03-83'S1 5� o PAY;DISCOUNT41/t01lNT,..` * m I 8 ..3 MM PAY.THISAMOUNT ., r. ` ` aFT � DArs0 .0010 Tares $ 0:0039'- :TRUCK, SAXDIMEOLCOMP NY, LLC C`" Qo . I P.O. BOX 11125 DRIVE.... LAIo W14TERBURY,.CT.OZ703 TMST' TIME," M PAYMENT RECEIV D" (203) 754-5334 TM "of o�LgQ�"❑PM ILAN- . 4 ❑CASH "CHECK ' ;��, r ARGE Kasia Asmolov From: Kasia Asmolov Sent: Wednesday,July 19, 2023 11:56 AM To: Kasia Asmolov Subject: FW: 7/18/23 Delivery Attachments: Scanned-from-a-Lexmark-Multifunction-Product07-19-2023-110405.pdf From: Beth Skojec [mailto:beth@dimeoil.com] Sent:Wednesday,July 19, 2023 11:54 AM To: Kasia Asmolov<kasmolov@fiferry.com> Subject:7/18/23 Delivery CT 2023-07-18 16:59:00 EDT **OPIS CLOSING BENCHMARK FILE** **OPIS GROSS ULTRA LOW SULFUR DISTILLATE PRICES** Move Terms No.2 Move No.1 Move Pre Move Date Time NWENGLPTR u N-10 259.75 - 3.10 -- -- -- -- 262.50 - 3.10 07/17 18:00 Gulf u Net 262.25 - 3.40 -- -- -- -- 263.75 - 3.40 07/17 18:00 Marathon u N-10 262.25 - 3.30 -- -- -- -- -- -- -- -- 07/17 18:00 XOM u Net 262.36 - 2.87 -- -- -- -- -- -- -- -- 07/17 19:00 Buckeye u 1-10 262.50 - 3.50 -- -- -- -- -- -- -- -- 07/17 17:00 Shell u N-10 262.62 - 3.42 -- -- -- -- -- -- -- -- 07/17 18:00 Valero u N-10 263.00 - 3.00 -- -- -- -- -- -- -- -- 07/17 18:00 Irving u N-10 263.23 - 2.59 -- -- -- -- -- -- -- -- 07/17 18:00 Irving b 1-10 264.23 - 4.48 -- -- -- -- -- -- -- -- 07/18 00:01 Citgo b 1-10 264.67 - 3.51 -- -- -- -- -- -- -- -- 07/17 18:00 Citgo u 1-10 264.67 - 3.51 -- -- -- -- -- -- -- -- 07/17 18:00 Valero b 1-10 265.20 - 3.00 -- -- -- -- -- -- -- -- 07/17 18:00 Gulf b N-10 265.50 - 3.65 -- -- -- -- 268.00 - 3.65 07/17 18:00 S.R.& M. u N-10 265.79 + 5.50 -- -- -- -- -- -- -- -- 07/18 11:30 Shell b 125-3 265.93 - 3.45 -- -- -- -- -- -- -- -- 07/17 18:00 Sunoco b 125-3 266.68 - 2.69 -- -- -- -- -- -- -- -- 07/17 18:00 BP b 125-3 267.23 - 3.11 -- -- -- -- -- -- -- -- 07/17 18:00 XOM b 125-3 268.21 - 2.91 -- -- -- -- -- -- -- -- 07/17 19:00 Sprague u 1-10 268.49 + 4.04 323.29 + 4.04 270.41 + 4.04 07/18 14:30 LOW RACK 259.75 323.29 262.50 HIGH RACK 268.49 323.29 270.41 RACK AVG 264.45 Plus vendor mark-up 7.62 Total 272.07 Convert to dollars $2.7207 From:Scans<Scans@dimeoil.com> Sent:Wednesday,July 19, 2023 7:04 AM To: Beth Skojec<beth@dimeoil.com> Subject: 1 ------ -------- --- ---- ---------------------------------------------- -------------- ---- --- -moi A 1 FISHERS ISLAND FERRY DISTRICT VENDOR 005738 EVERSOURCE-ELECTRIC 68/02/2023 CHECK 9053 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000 .100 51981034010623 NLT ELECTRIC-6/1-6/30 1, 764 .12 TOTAL 1,764 .12 ----------------------------- ---------- -- - --------------- -- ---- ------ ---------- ........................ ........ --------------­- --- -- - ---------------------------------------------- --- --------------- --------------------------------- ------------ --------------------------------- ---------- --- -------------------- ­ ----- ------------- ----- ------- FISHERS ISLAND FERRYDISYRIC-T 0 8 0 2/2 3 AUDIT 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD,NY 11971-0959CHECK NO.. 9.0-53 THE SUFFOLK CO. CUTCHOGUE,NY 11NATIONAL BANK 935 AMOUNT =$1,J�4 12 08/02/2023-:�!* 50-546/214 -ONE-'T.*HOUbAiqD SEVEN HUNDRED :SIXTY:libuR�::A:lN) .12*'/'100 DOLLARS PAY EVERS.OURCE.-ELECTRIC TO.THE PO `BOX 5600 2- ORDER OF : BOSTON' MA 0*2155­6002 11000 90 5 3110 1:0 2 L405464': Pm 8 001502 1110 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 AUG .0 2 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 7/3/2023 $1,764.12 $1,764.12 NLT elec sery 6/1/23 to 6/30/23 SM5710.4.000.100 $1,764.121 1 $1,764.12 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. Si tore Signature Company Name Fishers Island F District Date 7/18/2023 Title Manager Date ?it0 C L� 7/18/2023 EVERS.9"URCETotal Amount Due Account Number: 5198103 4010 by Statement Date: 07/03/23 Amount Due On 06/29/23 - $1,918.92 Service Provided To: : Last Payment Received On 06/27/23 -$1,918.92 FISHER ISLAND FERRY DISTRICT Balance Forward $0.00 Total Current Charges .$1,764.12 Eledric Usage: HistoryA i A ' kWh/Day Supply Delivery 350 $1,347.31 $416.81 300 Cost of electricity from Cost to deliver electricity 250 / Eversource from Eversource 200- 150- 100- 50- oo 15010050 $0 $354 $708 $1,062 $1,416 $1,770 0 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul 76° 76° 65° 53° 45° 34° 39° 35' 40° 53° 57° 66° 73° Your electric supplier is Average Temperature Eversource PO Box 270 Hartford,CT 06141-0270 s Be Summary This month your This month you used average daily 1.0%less % 1.0 electric use was than at the 1 v� 202.0 kWh same.time last year USAGE j News For You Beginning on July 1,if you receive energy supply from Eversource you will see a decrease to your bill compared to June.The Standard Service supply rate is decreasing due to lower prices in the energy.market and lower demand for natural gas in the summer,which is used to generate electricity.Energy use may also 'increase in the summer.See how we can help you useless energy and maximize savings at Eversource.com/home-savings. Remit Payment To:Eversource,PO Box 56002,Boston,MA 02205-6002 CE 230703PROD.T)r-115309-000014639 EVERS"S. URCE e Account Number: 5198103 4010 by Customer name key:FISH Statement Date: 07/03/23 Service Provided To: Electric Account Summary FISHER ISLAND FERRY DISTRICT Amount Due On 06/29/23 $1,918.92 Last Payment Received On 06/27/23 -$1,918.92 Balance Forward $0.00 Current Charges/Credits a ® p s p Electric Supply Services $1,347.31 Delivery Services $416.81 Total Current Charges $1,764.12 Meter Current Previous Current Reading Total Amount Due $1,764.12 Number Read Read Usage Type f . 892582072 6713 6128 585 Actual ' Total Demand Use=18.00 kW 585 X Meter Constant of 10=5,850 Billed Usage Supplier Eversource Jul Aug . Sep Oct Nov Dec Jan Service Reference:952682001 5910 9360 8640 6370 7030 8650 10150 Generation Srvc Chrg** 5850.00kWh X$0.23031 $1,347.31 Feb Mar Apr May Jun Jul Subtotal Supplier Services $1,347.31 7980 7310 7210 8330 6550 5850 Delivery Contact Information (DISTRIBUTION RATE:030) Emergency:800-286-2000 Service Reference:952682001 www,eversource.com Transmission Dmd Chrg 16.00KW X$9.36000 $149.76 Pay by Phone:888-783-6618 Distr Cust Srvc Chrg $44.00 Customer Service:888-783-6617 Distribution Dmd Chrg 16.00KW X$14.22000 $227.52 Electric Sys Improvements*** 16,OOKW X$1.86000 $29.76 Revenue Adj Mechanism 5850.00kWh X$0.00192 $11.23 CTA Demand Chrg 16.00KW X$-0.11000 -$1.76 FMCC Delivery Chrg 5850.00kWh X$-0.01500 -$87.75 Comb Public Benefit Chrg* 5850,00kWh X$0.00753 $44.05 Subtotal Delivery Services $416.81 Total Cost of Electricity $1,764.12 Total Current Charges $1,764.12 CE 230703PR0D.TXT 115310-000014039 EVERSA.IBURCEAmount .Account Number: 5198103 4010 by 0' /01/23 $1 ,764.12 � Gustomer.name key,FISH Statement Date:' 07/03/23 Service Provided To: FISHER ISLAND FERRY DISTRICT Continued from previous page... Supply Rate Dollars/kWh 0.25- 0.2- 0.15- 0.1- 0.05- 0- Jul .250.20.150.10.050Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Demand Profile Max.Demand 30- 25- 20- 15- 10- 5- 0-- Jul 02520151050Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul ••5�•ti 2 CE 230703PRWTXT-115311-000014639 ----------------------- A FISHERS ISLAND FERRY DISTRICT VENDOR 006155 FEDEX 08/02/2023 CHECK 9054 i 1 I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5711.4 .000.000 8-180-12176 AP (1) PR (1) 53 . 68 SM .5711.4. 000.000 8-187-16834 PR (1) 26.56 I i I TOTAL 80.24 I I I I I I i I I I I I I ' I J I I L I I I i I I I I I _ I I � I I n . 2 I i I I I I i I e I I I f e I I I I I I I I I i � I M � I n 1 * I I I ---------------------------- ----- ...----------- .. - .. _._._....- I ------------- I 1 I I 9 FISHERS ISLAND:FERRY DISTRICT .08/02/23.. .AUDIT I ` 53095 MAIN.ROAD,PO BOX 1179' , . SOUTHOLD,NY 11971.0969 CHECK;NO: 9054 THE SUFFOLK CUTCHOGUE,NY 1193ONAL BANK DATE AMOUNT :.I i I ,. 50-546/214 2 0 2 $$ 3. 24 ,. EIGHTY AND 24/100.:DOLLARS I I PAY FEDEX,. TO7HE PO BOX.3:714.61:. ORDER.. :, OL: .PITTSBURGH PA 1'52.50=7'461 11'0090 5411' 1:0 2 140 546411: 68 001502 111' L J L J ' Vendor No. Check No. Town of Southold, New York- Payment Voucher 6155 Vendor Address Entered by. P.O. Box 371461 Vendor Name Pittsburgh, PA 15250-7461 Audit Date Fedex AUG "0 2 2023 Vendor Telephone Number 800-622-1147 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 8-180-12176 7/3/2023 $53.68 $53.68 AP(1)PR(1) SM5711.4.000.000 8-187-16834 7/10/2023 $26.56 $26.56 AP(1) SM5711.4.000.000 $80.24 $80.24 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 cies noted,and payment is approved. Si afore T' Signature f Company Name Fishers Island F District Date 7/19/2023 Title Manager Datey✓ ■,` ® Invoice Number Invoice Date Account Number Page 8-180-12176 Jul 03 20 =206-0334-5 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 fe 7 AM to 6 PM CST Internet: dex.com Invoice Summary Account Summary as of Jul 03,2023 FedEx Express Services Previous Balance 257.66 Total Charges USD $51.92 Payments -81.36 Adjustments 0.00 Other Charges USD $1• New Charges 53.68 TOTAL THIS INVOICE USD $53.60 New Account Balance $229.98 You saved$20.50 in discounts this period! Payments notrecelved byAl18,2023 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. Detailed descriptions of surcharges can be located at fedex.com Invoice Number Invoice Date Account Number Page 8-180-12176 Jul 03 2023 1206-0334-5 2 of 3 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(Original) @�Q 'rA"apSp@1f#af{jOq liagdli Ret C6g�1 ax fi p ar... e. iib nlients .... )bs. Shipper 1 3:0 29.54 10.64 -10.25 29.93 Recipient 1 29.54 2.70 -10.25 21.99 - . ; g.OE Other Charges Summary Imrotce Io�oSce : turf igai payments F iaae Amour / Irtmtrad .. italtelarges Late Fee 8-144-71252 05/29/23 27.90 5.91 21.99 8% 1.76 Tota[ _ TOTAL THIS INVOICE USD $53.68 FedEx Express Shipment Detail By Payor Type(Original) Sb�pte tun 2i,2t23 Cast.Ref..[( iFi;REt+ICE1NFURNfATit3t _ Ref.# ' P_a!►or.5'�ip�er° `' iiaf#3 • Fuel Surcharge-FedEx has applied a fuel surcharge of 14.00%to this shipment_ • Distance Based Pricing,Zone 2 Automation AWB Sender Redplent Tracking ID 817445215892 KASIA ASMOLOV KARIANE 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 TOWN HALL ANNEX Zone 02 NEW LONDON CT 06320 US SOUTHOLD NY 11971 US Packages 1 Rated Weight 3.0lbs,1.4 kgs Transportation Charge 29.54 Declared Value USD 100.00 Discount -10.25 Delivered Jun 27,202312:50 Fuel Surcharge 3.68 Svc Area A8 Courier Pickup Charge 4.00 Continued on next page Fe—&x. Invoice Number invoice Date [—Account Number Page 8-180-12176 Jul 03 2023 1206-0334-5 3 of 3 Tracking ID:817445215892 continued Signed by K.CHEW DAS Comm 2.96 FedEx Use 017795487/200L Declared Value Charge 0.00 Total Charge USD $29.93 Shipper Subtotal USD $29.93 .. ........ 0WIC:21 Ship., N fi M ............ .RA. ...........M............i.. R'oE:11E-N Payor::Rad I t . . .. . . .......... .. ..... ........................ • Fuel Surcharge-FedEx has applied a fuel surcharge of 14.00%to this shipment. • Distance Based Pricing,Zone 2 —ft— Automation AWB Sender Recipient Tracking ID 817263247803 DIZANA WHITE CAVGE CAROLE MUPHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FIWSHRE ISLAN FFERRY DSITRIHCV Package Type FedEx Envelope 53095 MAIN RD 5 WSATUER FRONT PARK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages 1 Rated Weight N/A Delivered Jun 27,202310:11 Transportation Charge 29.54 Svc Area A4 Discount -10.25 Signed by E.WHITE Fuel Surcharge 2.70 FedEx Use 017795743/200L Total Charge USD $21.99 Recipient Subtotal USD $21.99 Total FedEx Express USD $51.92 (c` 7/-7 .......... 1182-01-00-0008350-0001-0018954 o Invoice Number Invoice Date Account Number Page 8-187-16834 Jul 10 2023 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 Sa 7 AM to 6 PM CST FISHERS ISLAND NY 06390-0607 Internet: fedex.com Invoice Summary Account Summary as of Jul 10,2023 FedEx Express Services Previous Balance 229.98 Total Charges USD $22.04 Payments 0.00 Adjustments 0.00 Other Charges USD 2 New Charges 26.56 TOTAL THIS INVOICE USD $26.56 New Account Balance $256.54 You saved$10.25 in discounts this period! Payments notrecelved byJu125,2023 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. Detailed descriptions of surcharges can be-located at fedex.com invoice Number Invoice Date Account Number Page 8-187-16834 Jul 10 2023 1206-0334-5 2 of 3 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(Original) S ecial ; M -bt 1`ransportatio�l it[�uiralg Iter hgEtax Pagar'�ype 5iwipnie>I►ts. lbsGhargsCharges CrditsClt1►er discaa To�ICharges Recipient 1 29.54 2.75 -10.25 22.04 6i#aCl`e+fiCg7tpC+es.: .. . ......_- -- $29.5+1 _ -__� __ .$;t75___ �. ... .. ....... .. _:.,-$10.7 .._.... _�,►�2:Od Other Charges Summary Mnrroi "face 4rig'uta1 ± 0 bb PasDue = 1iCuimisr Date Amnunt. Apia / it l�mcunt a Charges Late Fee 8-151-42555 06/05/2358.26 1.78 56.48 8% 4.52 ... $56.48 $4.5 TOTAL THIS INVOICE USD $26.56 FedEx Express Shipment Detail By Payor Type(Original) WORM, ICE iNFRef. _ 1111 • Fuel Surcharge-FedEx has applied a fuel surcharge of 14.25%to this shipment • Distance Based Pricing,Zone 2 Automation AWB Sender Reclplent Tracking ID 817263247788 KARIANE CHEW CAROL MURPHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FL FERRY DIST Package Type FedEx Envelope 53095 MAIN RD 5 WATERFRONT PK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages 1 Rated Weight N/A Delivered Jul 07,2023 10:26 Transportation Charge 29.54 Continued on next page FedEx. Invoice Number Invoice Date Account Number Page 8-187-16834 Jul 10 2023 1206-0334-5 3of3 Tracking ID:817263247788 continued Svc Area A4 Discount -10.25 Signed by D.WHITE Fuel Surcharge 2.75 FedEx Use 018756349/200% Total Charge USD $22.04 Recipient Subtotal USD $22.04 Total FedEx Express USD $22.04 1189-01-00-0006933-0001-0016244 � - ---------------------.. .._ ... - - --- ----- ------ ------------------------------ A FISHERS ISLAND FERRY DISTRICT I I VENDOR 006173 FERRY SLIP DOCKOMINIUM INC 08/02/2023 CHECK 9055 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5710 .2.000.300 2023-255 SE SHRT HAUL-BUOY FNDR B 843 .72 I I TOTAL 843 .72 I I I I I I I � I I I I I I I I i I L 1 - -------------------- ----...__... .... -�- I I • I i .. I I � I I " I :J I 1 � I L i i 1 I I � t I 1 i I o I I o I I I I I I I I I I I I h 07 r I * I i I I I -.i__________.___ ._-__ ._. ._.. .____-___.._______________________________________._____. __-_______..__________.________..__________-__ I_ I I I � � I I I FISHERS ISLAND FERRY DIS'TRICT08/02/,23 AUDIT 53095 MAIN.ROAD,PO BOX 1179 ... SOUTHOLO;NY 11971-0959CHECK NO., 9055 I . . �'- THE SUFFOLK C0:NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT 50-546/214. 08:/0?/. _023 $843 .12- EIGHT,' HUNDRED 2EIGHT: HUNDRED FORTY THREE.AND 72/100 .D6LLARS. I : ! PAP.. FERRY_SLIP. DOCKOMINIVM INC i TO TIDE: : 1.00- PEQUOT:AVENUE .. . ORDER. OF' :NEW :LONDON 'CT 06320tt I 11'0090 5 511' 1:0 2 140 54 641: 68 00 1 50 2 111' Ir Check No. Town of Southold, New York - Payment Voucher 6173 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name P.O. Box 615 Audit Date Ferry Slip Dockominium Niantic,CT 06357 —., AUG 0 '2 :2,02-3 . 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 2023-255 7/9/2023 $843.72 $843.72 SE short haul,Buoy Fender Balls SM5710.2.000.300. $843.72 $843.72 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. Sign ure T' Signature � Company Name Fishers Island Ferry ate 7/20/2029 Title Manager Date ?,OIL, r FERRY SLIP DOCKOMINIUM ASSOC. INC. PO Box 1882 w New London,CT 06320 US +1 8604429038 fsdtreasurer@gmail.com INVOICE BILL TO SHIP TO Kasia Asmalov Kasia Asmalov Fishers Island Ferry Fishers Island Ferry Fishers Island Ferry,District 5 Fishers Island Ferry,District 5 Kasia Asmalov,A/P Kasia Asmalov,A/P Jon Haney,Operations Jon Haney,Operations Waterfront Park Waterfront Park New London,CT 06320 New London,CT 06320 INVOICE# DATE TERMS DUE DATE 2023-255 07/09/2023 Net 30 08/08/2023 DATE ACTIVITY DESCRIPTION QTY RATE AMOUNT 07/09/2023 Short Haul Short Haul @$9/ft 38 9.00 342.00 07/09/2023 Short Haul ShortHaul @$9/ft 38 9.00 342.00 07/09/2023 Misc Sales-Non Tax Buoy Fender Balls 2 79.86 159.72 All balances remaining unpaid by the due date SUBTOTAL 843.72 will be assessed a 1.5%monthly interest fee. TAX 0.00 TOTAL 843.72 BALANCE DUE $M.72 Make Checks payable to: Ferry Slips Dockominium Assoc. Inc Page 1 of 1 , I • t J - =--------- ---- -------------- -- - - ------ ------ --- -------------- FISHERS --------- FISHERS ISLAND FERRY DISTRICT i I VENDOR 006412 FISHERS ISLAND UTILITY CO 08/02/2023 CHECK 9056 I , I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I I SM .5710.4 .000.200 10000160979 FIT-TELEPHONE-6/23 261.41 SM .5710.4.000.200 10000160979 FIT-INTERNET-6/23 163 .52 SM .5710.4. 000.200 10000160979 FIT-ELECTRIC-6/23 316.04 SM .5710.4.000.200 10000160979 FIT-WATER-6/23 41.55 i SM .7155.4.000.000 10000160979 THEATRE-TELEPHONE-6/23 44 .38 SM .7155.4.000 .000 10000160979 THEATRE-INTERNET-6/23 560.99 SM .7155.4.000.000 10000160979 THEATRE-ELECTRIC-6/23 219.30 SM .7155.4 .000.000 10000160979 THEATRE-WATER-6/23 53 .32 SM .5709.2. 000.100 10000160979 WHISTLER-TELEPHONE-6/23 32 .88 SM .5709.2. 000.100 10000160979 WHISTLER-INTERNET-6/23 78.00 i SM .5709.2. 000 .100 10000160979 :WH'ISTLER-ELECTRIC-6/23 128 .71 I SM .5709.2. 000.100 1000016,0979 WHISTLER-WATER-6/23 9.1,19 . i SM .5610.4.000 .000 1,000:0'16097,9 `', AIRPOR•T-ELECTRIC-6/23 159.96 y I TOTAL 2, 151.25 I I U i I a I � I w d I � I t I I I e i I I u � I I I I I I I I I I I , M r I I * I I .-.w+------------------------------------------------....._-.._______-- .._.__ .____...__ .. ...-___.______..__ ..____. _ ..__.-------.--- ----------- - .. . . .--.-_____ i I I I I I I I .moi_____________________________________________....____. `_..•_ __ .. .. _._ ... ..... .._...._._ -____.. ------------------ .------ FISHERS _____FISHERS ISLAND FERRY DISTRICT -08/02/23 AUDIT 53095 MAIN.ROAD,PO BOX 1179.' SOUTHOtO,NY..11971-0959 CHECK':NO.. .9Q56 ° THE SUFFOLK CO.:NATIONAL BANK' CUTCHOGUE,NY 11935 DATE AMOUNT 0 .. . 2.'151 2'5$:/02/202350-546/214 ' i I TWO :.THOUSAND ONE­HUNDRED 'FIFTY ONE AND.'25:/100 DOLLARS I i _ I I •.I I I PAY FISHERS ISLAND UTILITY CO TUTHE„. PO -BOX BOX..60.4 Op_lR'' UI' ~FISHERS ISLAND NY. 06390-0604 I I 1120090 56il' 1:0 2 140 54641: 68 00 L 50 2 Iii' 4 J 4 J Vendor No. Check No. Town of Southold, New York - Payment Voucher 6412 qCc Vendor Tax ID Number or Social Security Number Vendor Address Entered by PO BOX 604 Vendor Name Fishers Island, NY 06390 Audit Date FISHER ISLAND UTILITY COMPANY Vendor Telephone Number °"� ® �+ �Lq 631-188-0023 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 7/1/2023 $ 2,151.25 $ 261A1 Telephone June 2023 FIT SM.5710.4.000.200 10000 $ 163.52 Internet June 2023 FIT SM.5710.4.000.200 $ 316.04 Electric June 2023 FIT SM.5710.4.000.200 $ 41.55 Water June 2023-FIT SM5710.4.000.200 $ 44.38 Telephone June 2023 -Theatre SM.7155.4.000.000 $ 560.99 Internet June 2023-Theatre SM.7155.4.000.000 $ 219.30 Electric June 2023-Theatre SM.7155.4.000.000 $ 53.32 Water June 2023-Theatre SM.7155.4.000.000 $ 32.88 Telephone June 2023-357 Whistler SM5709.2.000.100 $ 78.00 Internet June 2023-357 Whistler SM5709.2.000.100 $ 128.71 Electric June 2023-357 Whistler SM5709.2.000.100 $ 91.19 Water June 2023-357 Whistler SM5709.2.000.100 $ 159.96 Electric June 2023-Airport SM5610.4.000.000 $ 2,151.25 $ 2,151.2$ ?ayee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the To is exempt are excluded. or di epancies noted,and payment is approved. Si ure i4 t Si ature W T� Company Name Fishers Island Fe Date 7/19/2023 Title Manager Date W Page: 1 of 16 91 Account: 1100130 P.O. BOX 604 Invoice No: 10000160979 Fishers'isiand, NY 06390 Bill Date: Jul 01 2023 Name: F I FERRY DISTRICT CO.OTILITY Questions about your bill? Account Contact our office by phone(631)788-7251 press 4 for Telephone;press 5 Electric or Water Previous Balance Due $1,530.05 Monday-Friday 8 am-Noon&1pm-4:30pm Email:Phone,Electric&Water-billing@fiuc.net Unpaid Balance as of Jun 28 $1,530.05 (Unpaid Balance Due Immediately) If you pay by check,this is notification that the check may be converted to an electronic deposit. Please detach and return below Fishers Island Telephone Corporation $282.68 portion with your payment. Fishers Island LD $55.98 Fishers Island-ISP $802.51 Register for ECare to view your bill and make Fishers Island Electric Corporation $824.02 payments online. Fishers Island Water Works Corporation -Go to www.fiuc.net Select ECare:View/Pay My Bill. Total Current Charges 151.25 -Select Register and follow the step instructions. -in Step 3 Click on(Show Me)to locate your account code on your bill. Total Amount Due by Jul 25 $3,681.30 Please make checks oavable to Fishers Island Utilitv Company Page: 2 of 16 Account: 1100130 Invoice No: 10000160979 Bill Date: Jul 01 2023 Name: 'F I FERRY DISTRICT How to Reach FISHERS ISLAND UTILITY CO. For Inquiries: --ByPhone:Phone: 631-788-7251 press 4 for Telephone press,5 for,Electric/Water --Website: PO BOX O 60 et FISHERS ISLAND NY 06390-0604 For Payments bMail --FISHERS ISL%ND UTILITY CO. PO BOX 604 FISHERS ISLAND NY 06390-0604 For Payments Online --www.fiuc.net Consumer Complaints If you have a.complaint or question about your utility service, please contact The Fishers Island Utility Company first. If your complaint or dispute cannot be resolved with mutual satisfaction,you may file a customer complaint by contacting the New York State Department or Public Service(DPS) by any of the mefhods listed below. DPS complaint webpage: www.dps.ny.gov/complaints DPS Helpline: 1-800-342-3377 1-800-662-1220Hearing/Speech Impaired,TDD) 1-518-486-7868 Fax DPS Mailing Address: NYS Department of Public Services Office of Consumer Services 3 Empire State Plaza Albany,NY 12223-7350 i � Page: 3 of 16 P:O. BOX 604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000160979 Bill Date: Jul 01 2023 ' UTILITY CO. Name: F I FERRY DISTRICT Preferred Service Providers The following service(s)use Fishers Island LD for intraLATA long distance: 631 788-7463 631 788-7580 631 788-7744 The following service(s)use AT&T Communications for intraLATA long distance: 631 788-5523 631 788-7031 631 788-7345 631 788-7655 The following service(s)use Fishers Island LD for interLATA long distance: 631 788-7463 631 788-7580 631 788-7744 The following service(s)use AT&T Communications for interLATA long distance: 631 788-5523 631 788-7031 631 788-7345 631 788-7655 Fishers Island Telephone Monthly Service Monthly Service from Jul 01 through Jul 31 631 788-5523(FAX/DSL/MAINOFFICE) „ Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge—Multi Line ** 9.20 Total for 631788-5523 35.20 Total Monthly Service Charges 35.20 ** Indicates an item for which non—payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.56 NY State Surcharge 1.15 Total Taxes and Surcharges 5:06 Monthly Service Monthly Service from Jul 01 through Jul 31 631788-7031 (MOVIE THEATER) Business Local Service * 23.00 Access Recovery Charge ML Bus ** 3.00 3 End User Charge—Multi Line ** 9.20 Toll Restriction—Business ** 4.00 w Total for 631 788-7031 39.20 3 A Total Monthly Service Charges 39.20 v **, Indicates an item for which non—payment will result in disconnection of basic service. 0 0 Page: 4 of 16 P.O. BOX 604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000160979 BIII Date: Jul 01 2023 Name: F I FERRY DISTRICT Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.56 NY State Surcharge 1.27 Total Taxes and Surcharges 5.18 Monthly Service Monthly Service from Jul 01 through Jul 31 631 788-7345(FREIGHT OFFICE) Business Local Service "" 23.00 Access Recovery Charge ML Bus "" 3.00 End User Charge-Multi Line "' 9.20 Toll Restriction-Business *' 4.00 Total for 631788-7345 39.20 Total Monthly Service Charges 39.20 Indicates an item for which non-payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.56 NY State Surcharge 1.27 Total Taxes and Surcharges 5.18 Monthly Service Monthly Service from Jul 01 through Jul 31 631 788-7463(MANAGERS OFFICE) Business Local Service "* 23.00 Access Recovery Charge ML Bus "' 3.00 End User Charge-Multi Line "' 9.20 Total for 631788-7463 35.20 Total Monthly Service Charges 35.20 Indicates an item for which non-payment will result in disconnection of basic service. 0 0 Taxes and Surcharges 0 0 Landline E-911 Surcharge .35 b Federal Universal Service Charge 3.56 3 NY State Surcharge 1.15 c� Q Total Taxes and Surcharges 5.06 s Monthly Service Monthly Service from Jul 01 through Jul 31 631 788-7580(FIO ROLLOVER) Business Local Service '* 23.00 Access Recovery Charge ML Bus "* 3.00 a' - � Page: 5 of 16 P.O. Box 604. Account: 1100130 Fishers Island, NY 06390 Invoke No: 10000160979 Bill Date: Jul 01 2023 • Name: F I FERRY DISTRICT Monthly Service Monthly Service from Jul 01 through Jul 31 (continued) End User Charge-Multi Line ** 9.20 Total for 631788-7580 35.20 Total Monthly Service Charges 35.20 ** Indicates an item for which non-payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.56 NY State Surcharge 1.15 Total Taxes and Surcharges 5.06 Monthly Service Monthly Service from Jul 01 through Jul 31 631 788-7655(F I FERRY DISTRICT-RESIDENCE) Access Recovery Charge SL Res ** .15 Residential Local Service ** 23.00 End User Charge-Single Line Res ** 6.50 Total for 631788-7655 29.65 Total Monthly Service Charges 29.65 ** Indicates an item for which non—payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 1.94 NY State Surcharge .94 Total Taxes and Surcharges - - - 3.23 w Monthly Service 0 a Monthly Service from Jul 01 through Jul 31 $ 631 788-7744(FI TICKETING) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge-Multi Line ** 9.20 w Total for 631 788-7744 35.20 3 o Total Monthly Service Charges 35.20 U a ** Indicates an item for which non-payment will result in disconnection of basic service. h b O as Page: 6 of 16 RO. BOX 604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000160979 Bill Date: Jul 01 2023 UTILITY Co. Name: F I FERRY DISTRICT Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.56 NY State Surcharge 1.15 Total Taxes and Surcharges 5.06 Total Fishers Island Telephone Corporation Charges 282.68 U10 If you have any questions concerning the below charges, please call 631-788-7001, option 4. Usage Summary DEF Default FI Rate 4 calls .15 Total Usage Charges .15 Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631 788-5523(FAYJDSL/MAINOFFICE) 1 Jun 03 7:24:18am Massapequa NY 516 795-5809 Direct DEF 1:00 .03 2 Jun 05 6:56:49am Massapequa NY 516 795-5809 Direct DEF 1:00 .03 3 Jun 05 6:58:23am . Massapequa NY 516 795-5809 Direct DEF 1:00 .03 4 Jun 09 8:04:19am New London CT 860 439-1369 Direct DEF 2:00 .06 Total of 4 calls for 631788-5523 5:00 .15 Total Usage Detail Charges .15 Monthly Service Monthly Service from Jul 01 through Jul 31 631 788-7463(MANAGERS OFFICE) Carrier Cost Recovery Fee .99 FILD National Plan 17.00 0 Total for 631 788-7463 17.99 Q Total Monthly Service Charges 17.99 wh r Q U 0 0 h Page: 7 of 16 P.O. Boz 604 Account: 1100130' Fishers Island, ICY 06390 Invoice No: 10000160979 Bill Date: Jul 01 2023 Name: F I FERRY DISTRICT Usage Summary 500 National Plan Allotment 500:00 minutes Used 11:00 minutes Total Usage Charges .00 Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631788-7463(MANAGERS OFFICE) 1 Jun 08 11:22:03am Southamptn NY 631 259-1423 Direct 500 3:00 .00 2 Jun 13 11:39:13am Norwich CT 860 884-0843 Direct 500 2:00 .00 3 Jun 15 1:32:05pm New Haven CT 203 410-8156 Direct 500 1:00 .00 4 Jun 20 11:28:04am New London CT 860 961-6364 Direct 500 1:00 .00 5 Jun 26 3:26:19pm Nwyrcyzn01 NY 646 701-4600 Direct 500 3:00 .00 6 Jun 29 12:25:28pm Nwyrcyzn01 NY 917 628-1490 Direct 500 1:00 .00 Total of 6 calls for 631788-7463 11:00 .00 Total Usage Detail Charges .00 Taxes and Surcharges Landline NY State Surcharge •62 Total Taxes and Surcharges .62 Monthly Service Monthly Service from Jul 01 through Jul 31 631 788-7580(FIO ROLLOVER) Carrier Cost Recovery Fee •99 FILD National Plan 17.00 Total for 631788-7580 17.99 Total Monthly Service Charges 17.99 Usage Summary 500 National Plan Allotment 500:00 minutes Used 36:00 minutes 0 Total Usage Charges .00 0 g Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge a 631 788-7580(FIO ROLLOVER) 1 Jun 01 12:50:41pm Glastonby CT 860 368-8368 Direct 500 2:00 .00 2 Jun 01 2:30:24pm New London CT 860 443-7978 Direct 500 3:00 .00 3 Jun 01 3:19:54pm Elizabeth NJ 908 400-1601 Direct 500 1:00 .00 4 Jun 02 10:31:38am Barre MA 978 257-0781 Direct 500 1:00 .00 5 Jun 06 10:02:08am Cincinnati OH 513 313-9302 Direct 500 1:00 .00 6 Jun 06 10:05:38am Nwyrcyzn01 NY 646 244-7209 Direct 500 1:00 .00 7 Jun 06 , 10:41:08am Nwyrcyzn01 NY 646 244-7209 Direct 500 1:00 .00 8 Jun 06 1:22:08pm Elizabeth NJ 908 400-9772 Direct 500 1:00 .00 9 Jun 07 9:41:OOam Brockton MA 508 513-8064 Direct 500 1:00 .00 I � _ Page: 8 of 16 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000160979 Bill Date: Jul 01 2023 4 Name: F I FERRY DISTRICT Toll Detail (continued) Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631788-7580(FIO ROLLOVER) (continued) 10 Jun 12 12:08:14pm Stamford CT 203 273-7443 Direct 500 1:00 .00 11 Jun 14 12:18:52pm Glastonby CT 860 368-8368 Direct 500 1:00 .00 12 Jun 16 10:30:05am Grandprari TX 214 244-6173 Direct 500 1:00 .00 13 Jun 16 10:3228am Baltimore MD 410 404-8760 Direct 500 1:00 .00 14 Jun 16 11:02:37am Ftmyersbch FL 239 233-6540 Direct 500 2:00 .00 15 Jun 21 11:51:39am Hartford CT 860 966-8366 Direct 500 1:00 .00 16 Jun 22 11:3520am Trumbull CT 203 895-2614 Direct 500 1:00 .00. 17 Jun 23 .11:25:28am New London CT 860 447-5282 Direct 500 3:00 .00 18 Jun 26 9:51:21 am Hartford CT 860 558-2340 Direct 500 2:00 .00 19 Jun 26 10:07:32am Saratogspg NY 518 290-9460 Direct 500 1:00 .00 20 Jun 26 10:09:00am Snfc Cntrl . CA 415 699-7563 Direct 500 1:00 .00 21 Jun 26 2:51:27pm Danbury CT 203 733-4122 Direct 500 1:00 .00 22 Jun 26 3:28:25pm Nwyrcyzn01 NY 646 701-4600 Direct 500 6:00 .00 23 Jun 29 9:21:06am Old Saybrk CT 860 339-5667 Direct 500 2:00 .00 Total of 23 calls for 631 788-7580 36:00 .00 Total Usage Detail Charges .00 Taxes and Surcharges Landline NY State Surcharge .62 Total Taxes and Surcharges .62 Monthly Service Monthly Service from Jul 01 through Jul 31 631788-7744(FI TICKETING) Carrier Cost Recovery Fee .99 FILD National Plan 17.00 Total for 631788-7744 17.99 Total Monthly Service Charges 17.99 Usage Summary 500 National Plan Allotment 500:00 minutes Used 122:00 minutes Total Usage Charges .00 w Usage Detail 0 0 Toll Detail g Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 0 0 0 g 631788-7744(FI TICKETING) 1 Jun 01 8:20:53am Syracuse NY 315 455-2000 Direct 500 8:00 .00 2 Jun 01 8:31:50am Albany NY 518 485-7691 Direct 500 1:00 .00 3 Jun 01 2:54:26pm Millbury MA 508 865-4035 Direct 500 1:00 .00 0 4 Jun 01 3:13:25pm Southold NY 631 765-1802 Direct 500 5:00 .00 5 Jun 02 10:56:47am Massapequa NY 516 795-1400 Direct 500 3:00 .00 s 6 Jun 02 11:03:59am New London CT 860 449-9120 Direct 500 4:00 .00 7 Jun 02 3:37:02pm Richmond VA 804 516-3233 Direct 500 2:00 .00 8 Jun 05 7:13:06am New Haven CT 203 410-8156 Direct 500 1:00 .00 9 Jun 05 4:11:10pm Wpalmbeach FL 561 713-4524 Direct 500 1:00 .00 10 Jun 06 7:14:30am Willimntic CT 860 428-7517 Direct 500 3:00 .00 11 Jun 06 9:52:44am Easton MD 410 822-1122 Direct 500 1:00 .00 12 Jun 06 9:53:12am Easton MD 410 822-1122 Direct 500 3:00 .00 13 Jun 06 12:04:57pm Trenton NJ 609 306-4943 Direct 500 1:00 .00 14 Jun 06 2:20:56pm .Southamptn NY 631 702-0332 Direct 500 4:00 .00 Page: 9 of 16 P.O. Box 604 Account: 1100130 Fishers,Island, NY 06390 Invoice No: 10000160979 Bill Date: Jul 01 2023 # Name: F I FERRY DISTRICT Toll Detail (continued) Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631788-7744(FI TICKETING) (continued) 15 Jun 07 10:21:18am Trooper PA 610 513-6658 Direct 500 4:00 .00 16 Jun 07 2:20:48pm Trooper PA 610 513-6658 Direct 500 2:00 .00 17 Jun 08 8:56:19am New London CT 860 439-0155 Direct 500 5:00 .00 18 Jun 08 11:14:48am New York NY 917 655-8885 Direct 500 2:00 .00 19 Jun 08 11:29:02am Dothan AL 334 718-8086 Direct 500 4:00 .00 20 Jun 09 10:56:40am Syracuse NY 315 703-4244 Direct 500 2:00 .00 21 Jun 09 11:02:43am Hillcrest OH 440 910-8512 Direct 500 2:00 .00 22 Jun 09 1:51:21 pm Syracuse NY 315 703-4244 Direct 500 1:00 .00 23 Jun 09 1:55:15pm Syracuse NY 315 703-4244 Direct 500 1:00 .00 24 Jun 13 9:00:38am Trenton NJ 609 306-4943 Direct 500 4:00 .00 25 Jun 13 9:08:37am New London CT 860 447-5200 Direct 500 1:00 .00 26 Jun 13 9:09:00am New London CT 860 447-5269 Direct 500 1:00 .00 27 Jun 13 9:26:53am Syracuse NY 315 703-4244 Direct 500 2:00 .00 28 Jun 13 11:21:53am Riverhead NY 631 466-2074 Direct 500 2:00 .00 29 Jun 13 11:23:43am Brentwood NY 631 478-8570 Direct 500 1:00 .00 30 Jun 13 11:30:54am Boston MA 617 549-5457 Direct 500 1:00 .00 31 Jun 13 3:18:12pm Stamford CT 203 918-5662 Direct 500 5:00 .00 32 Jun 13 3:54:23pm Syracuse NY 315 413-9574 Direct 500 2:00 .00 33 Jun 14 8:23:11 am Syracuse NY 315 455-2000 Direct 500 1:00 .00 34 Jun 14 9:32:10am New London CT 860 912-2643 Direct 500 1:00 .00 35 Jun 15 3:36:49pm Eastboston MA 617 981-0617 Direct 500 1:00 .00 36 Jun 15 4:37:02pm New Haven CT 203 410-8156 Direct 500 3:00 .00 37 Jun 16 8:45:49am New Haven CT 203 410-8156 Direct 500 9:00 .00 38 Jun 16 8:56:54am New York NY 646 369-2529 Direct 500 2:00 .00 39 Jun 20 11:08:41am New Haven CT 203 410-8156 Direct 500 2:00 .00 40 Jun 21 10:14:14am Hartford CT 860 966-9753 Direct 500 1:00 .00 41 Jun 21 11:22:05am Hartford CT 860 966-8366 Direct 500 1:00 _ .00 42 Jun 22 10:01:39am Southingtn CT 860 609-2597 Direct 500 1:00 .00 43 Jun 22 10:27:24am Norwich CT 860 373-5441 Direct 500 1:00 .00. 44 Jun 23 11:57:13am New London CT 860 701-4400 Direct 500 6:00 .00 45 Jun 23 12:37:54pm Syracuse NY 315 413-9574 Direct 500 1:00 .00 46 Jun 23 2:40:26pm Syracuse NY 315 703-4244 Direct 500 1:00 .00 47 Jun 26 10:50:19am Snfc Cntrl CA 415 568-0025 Direct 500 1:00 .00 48 Jun 26 11:00:34am Saratogspg NY 518 290-9460 Direct 500 1:00 .00 49 Jun 26 3:01:02pm Nwyrcyzn01 NY 646 701-4600 Direct 500 1:00 .00 50 Jun 26 3:20:38pm Nwyrcyzn01 NY 646 701-4600 Direct 500 1:00 .00 51 Jun 27 11:29:34am New York NY 212 510-0128 Direct 500 2:00 .00 52 Jun 28 7:33:48am New Haven CT 203 410-8156 Direct 500 5:00 .00 Total of 52 calls for 631 788-7744 122:00 .00 Total Usage Detail Charges .00 Taxes and Surcharges Landline NY State Surcharge •62 Total Taxes and Surcharges .62 Total Fishers Island LD Charges 55.98 s 0 0 a a V 0 0 Page: 10 of 16 P.Q. Box 604 Account: 1100130 Fishers Island, NY 0.6390 Invoice No: 10000160979 Bill Date: Jul 01 2023 Name: F I FERRY DISTRICT Fishers Island Internet Monthly Service Monthly Service from Jul 01 through Jul 31 isp-1001000075(F 1 FERRY DISTRICT-RESIDENCE) 12 Month"BASIC"Internet 75.00 Internet Infrastructure Fee 3.00 Total for Isp-1001000075 78.00 Total Monthly Service Charges 78.00 Monthly Service Monthly Service from Jul 01 through Jul 31 isp-1001010114(FERRY MAIN OFFICE) 12 Month"Best"Internet 160.00 Internet Infrastructure Fee 3.00 Total for Isp-1001010114 163.00 Total Monthly Service Charges 163.00 Monthly Service Monthly Service from Jul 01 through Jul 31 isp-BSM-Theatre 8 Month"Better"Business Internet 138.00 8m-Internet Reconnect Fee .00 Internet Infrastructure Fee 3.00 Internet Modem Lease Fee 5.99 Total for isp-B8M-Theatre 146.99 Total Monthly Service Charges 146.99 Other Charges and Credits isp-B8M-Theatre - - 8 Month"Better"Business Internet (04/01/23-06/30/23) 414.00 Total for Isp-B8M-Theatre 414.00 Total Other Charges and Credits 414.00 N 0 Taxes and Surcharges 0 s Internet Service Suffolk County .28 NY Sales Tax .24 w q Total Taxes and Surcharges .52 V s Total Fishers Island- ISP Charges 802.51 0 PF- e Page: 11 of 16 t P.O. BOX 604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000160979 Bill Date: Jul 01 2023 UTILITY CO3 Name: F I FERRY DISTRICT Fishers Island Electric For a request for billing information for a residential rental premise. Go to: http://fiuc.net/residential-rental-electric-service-info/ or call our office: 631-788-7251 option 5 THEATRE Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 107.64 Demand Charge 90.35 Case 19-E-0525 Lineman Credit 9.14CR Fuel Adjustment Fuel Adjustment Factor.02365 Per KWH 12.25 Current Previous Energy Used Charges MASTER 12290 11772 REG. 518 KWH 107.64 DEMAND 7.12 DMD. 7.12 KWH 90.35 DATE 06/27/23 05/24/23 DMD.MIN. 6.88 Meter Multiplier 1.00 Total Energy Charges for THEATRE 219.30 AIRPORT Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 100.58 Demand Charge 36.29 Case 19-E-0525 Lineman Credit 6.56CR Fuel Adjustment Fuel Adjustment Factor.02365 Per KWH 11.45 Current Previous Energy Used Charges MASTER 44159 43675 REG. 484 KWH 100.58 DEMAND 2.86 DMD. 2.86 KWH 36.29 DATE 06/26/23 05/23/23 DMD.MIN. 2.46 Meter Multiplier 1.00 Total Energy Charges for AIRPORT 159.96 BUSINESS OFFICE Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 120.32 Demand Charge 20.56 g Case 19-E-0525 Lineman Credit 6.73CR b Fuel Adjustment Fuel Adjustment Factor.02365 Per KWH 13.69 a Current Previous Energy Used Charges s MASTER 21410 20831 REG. 579 KWH 120.32 DEMAND 1.62 DMD. 1.62 KWH 20.56 ° DATE 06/26/23 05/22/23 DMD.MIN. 1.62 a Meter Multiplier 1.00 0 0 Total Energy Charges for BUSINESS OFFICE 166.04 Page: 12 of 16 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000160979 Bill Date: Jul 01 2023 fe Name: F I FERRY DISTRICT FREIGHT SHED, BLDG 208 Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 7.69 Demand Charge .00 Energy Charge(See detail below) 70.03 Demand Charge 51.48 Case 19-E-0525 Lineman Credit 6.24CR Fuel Adjustment Fuel Adjustment Factor.02365 Per KWH 8.85 Current Previous Energy Used Charges MASTER 37 0 REG. 37 KWH 7.69 DEMAND 0.00 DMD. 0.00 KWH .00 DATE 06/26/23 06/22/23 DMD.MIN. 0.00 Meter Multiplier 1.00 Current Previous Energy Used Charges MASTER 29249 28912 REG. 337 KWH 70.03 DEMAND 4.05 DMD. 4.05 KWH 51.48 DATE 06/22/23 05/22/23 DMD.MIN. 2.18 Meter Multiplier 1.00 Total Energy Charges for FREIGHT SHED, BLDG 208 150.01 RENTAL HOUSE Current Charges Residential Electric Rates Class 7 26.46 Energy Charge(See detail below) 84.55 Demand Charge .00 Case 19-E-0525 Lineman Credit 4.70CR Fuel Adjustment Fuel Adjustment Factor.06782 Per KWH 19.26 NY State Tax 3.14 Current Previous Energy Used Charges MASTER 29593 29309 REG. 284 KWH 84.55 DEMAND 0.00 DMD. 0.00 KWH .00 DATE 06/26/23 05/22/23 DMD.MIN. 0.00 Meter Multiplier 1.00 Total Energy Charges for RENTAL HOUSE 128.71 Total Fishers Island Electric Corporation Charges 824.02 0 a s 0 0 0 0 0 w 3 C7 A U 0 b 0 SII � Page: 13 of 16 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000160979 Bill Date: Jul 01 2023 • Name: F I FERRY DISTRICT UNDERSTANDING YOUR ELECTRIC BILL Your contractis on a non-transferable annual basis.federal and State Taxes arebilled when applicable.A complete copy of our rate schedule cantle obtained at the offices of the Fishers Island Utility Company office buiding. BASIC MINIMUM CHARGE: Covers maintenance of electric lines,meters and other costs.This charge will be billed whether or not you use energy. KWH(KILOWATTHOUR): A KWH equals 1,000 watt-hours of electricity use:One KWH equals the energy needed to run a 100 watt right bulb for 10 hours. FUEL ADJUSTMENT: A charge that reflects changes in the actual cost of fuel purchased by the utility. RESIDENTIAL ELECTRIC RATES CLASS I CLASS 2 CLASS 7 Minimum Charge $12.13 Minimum Charge $37.05 Minimum Charge 526.46 First 1,000 KWH S0.2186 All KWH $0.4101 AI!KWH 50.2977 Over1,0DDKWH $0.2503 COMMERCIAL ELECTRIC RATES CLASS 5 Minimum Charge $18.20 Demand Charge $12.69 per KWH Energy Charge $0.2078 per KWH w 0 a 0 0 0 0 0 0 e rn w 5 A U 0 0 0 s Page: 14 of 16 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000160979 Bill Date: Jul 01 2023 UTILITY $ Name: F I FERRY DISTRICT ENT 1111b Fishers Island Water BUSINESS OFFICE Current Charges System Improvement Charge 3.05 Water Class 1,Meter 5/8 38.50 05/30/23-06/21/23 Water Usage Detail Meter#1564573058 Current Meter Reading 10565 Previous Meter Reading 10323 Cubic Feet Used 242 Gallons(Cubic Feet x 7.5) 1815 Total Water Usage Charge .00 Total for BUSINESS OFFICE 41.55 RENTAL HOUSE Current Charges System Improvement Charge 6.70 Water Class 1,Meter 5/8 38.50 05/30/23-06/21/23 Water Usage Detail Meter#1564430356 Current Meter Reading 17124 Previous Meter Reading 16245 Cubic Feet Used 879 Gallons(Cubic Feet x 7.5) 6593 Total Water Usage Charge 45.99 Total for RENTAL.HOUSE 91.19 THEATRE Current Charges System Improvement Charge 3.92 Water Class 2,Mbter 5/8 49.40 05/30/23-06/21/23 Water Usage Detail Meter#1564600656 Current Meter Reading 4208 Previous Meter Reading 4185 Cubic Feet Used 23 Gallons(Cubic Feet x 7.5) 173 s 0 Total Water Usage Charge .00 c Total for THEATRE 53.32 w x a Total Fishers Island Water Works Corporation Charges 186.06 s 0 0 • Page: 15 of 16 RO. Box 604 Account: 1100130 Fishers Island, NY 06390. Invoice No: 10000160979 Bill Date: Jul 01 2023 Name: F I FERRY DISTRICT UNDERSTANDING YOUR WATER BILL Water usage is billed monthly.Your contract is on a non-transferable basis.Monthly minimum charges are based on meter sae and class.Federal and State taxes are billed where applicable.A complete copy of our rate schedule can be obtained at the offices of Fishers Island utility Company office building. CLASS 1 Meter Size Minimum Charge Minimum Usage (inch) (Gallons) 5/8 $3850 3,000 3/4 $57.80 4,500 1 $9620 7,5W 11/4 $134.70 10,500 11/2 5192.50 15,000 2 $368.0D 24,000 3 $615.40 48,000 4 $962.40 75,000 6 $1,924.80 1501000 Water usage over the minimum is billed at$12.80 per thousand gallons. CLASS.2 Meter Size Minimum Charge Minimum Usage (Inch) (Gallons) 5/8 $49.40 31000 3/4 $74.20 4,500 1 5323.60 7,500 11/4 $173.10 1015M 11/2 $247.20 15,000 2 $395.60 24,0W 3 $79L10 48,000 4 S1,236.10 75,000 6 $2,472-30 1501000 Water usage over the minimum is billed at 51650 per thousand gallons. x. w 0 i� 0 0 0 0 e o. h C7 A U 0 0 e 0 VI Page: 16 of 16 P.O. BOX 604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000160979 BIII Date: Jul 01 2023 Name: F I FERRY DISTRICT ******************** This page intentionally left blank******************** w 0 0 0 0 .o 0 0 w 3 A U 0 0 h v 0 I - ------------------ — — q FISHERS ISLAND FERRY DISTRICT VENDOR 006482 PAUL J. FOLEY 08/02/2023 CHECK 9057 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .9060.8 .000.000 071723 ANTHEM RX-8/23 94 .95 I I + TOTAL 94 .95 I i I i I I I I I I I I i I I � I i I I a I I I ...._ = ---------------- Lu -------------w I C CL I I . I i I I ^ I I I 0 I ol I I I I I I I � I * i I t -------- F------- ... ... .____ _... .__.... _ _.._. .._. .____ _ .. .. ...... ................ ......_.-_. _....___ _ .___._. __.___. .._ _.._... f I i I I i I _________________- ...______._..__...__.__-_______________________--- ___-__.____. ..._____..__________. ___________.._______..________-a_ I I I 8 I FISHERS ISLAND FERRY DISTRICT 0 8/02./2.3 AUDI-Ti 53095 MATN ROAD,PO BOX 1179: SOUTHOLD,NY 11971-0959 CHECK.NO. 9,057 THE SUFFOLK C0:NATIONAL BANK a CUTCHOGUE,NY 11935 DATE AMOUNT i .08:/02/.2023 $94.95 ,. I 50-546/214.- NINETY 0-546/214,NINETY FOUR 'AND 95/100.: DOLLARS - I PAY PAUL.,J. FOLEY_.. _ I i TO,THE 6;90',WILLIAMS-;,STREET ORDER. NEW, LONDON 'C T 06320 O F' i - I ii'00905Iii' 1:0214054641: 68 00 150 2 L[in f ' Vendor No. Check No. Town of Southold, New York - Payment Voucher 6482 Vendor Address Entered by 690 Williams Street New London, CT 06320 Audit Date Foley, Paul AUG 0 2 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 G0230330801 7/17/2023 $126.60 $94.95 Anthem Retiree Prescription Plan August 2023 SM9060.8.000.000 ($31.65) 76% Reimbursement Paul Foley Ck#3493 7/17/23 $94.95 $94.95 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signa aSignature Company Name Fishers Islan 7/18/2023 er District Date Title Manager Date 1 L� SM'� - BI Ue M: a� e' � care - �.. a CaC ser PDP,q ��- '�• - eRx PDP 1 888-620-1747 Connecticut Massachusetts I Rhode Island Vermont . Customer Care: - "v T88 P1 15154(270)'093364201964 e1111111�Y��n�l��l�l"IIII�I'9n��11 ���Gldih�1111�11�1�61 . . . . PAUL J 690 WILLIAMSIAMST Payments received after the due'date may S appear NEW LONDON CT 06320-4132 pl�. 04.yo next invoice. . _ ter- �,, A1ViQ�NT'�;D. `��;, fi ,{ , r, ,`. ;,, •;<,..,..;,,.:, .k,, ,:. �.:,," ..5s...:.:Nv'.i..-+.,...w,-:'P::,w �.ALJ:J.9T.L'+!tc...wA,4,:_•k.:.,�„ r 'j {'(�77��f ��yY��"**�� b a .✓ $126.60 08/01/2023.., ,.;. ..,._. . .GO -„ ... ..•. ,. .. ...... ..,.:.,,..,:;, 30330801 Payment.Options, . • For check payment or automatic withdrawal,from your,bank account,.(ACH),use,the.form below. N • For credit card payment or withholding from your SSA/RRB check, call 1-888-620-1747. • For one time credit card payment through our automated system, call 1-866-535-8407. O Previous Balance $126.60 Payment Activity Since Last Invoice 4126.60 Pa ent Type Date Received Amount Check Payment-3485 06/25/2023 -$126.60 Activity Detail $126.60 Transaction T e 1u Premium Month Amount Premium AUGUST 2023 $126.60 Amount Duel $126.60 O PAUL J FOLEY10=°e266 690 WILLIAMS ST 3493 NEW LONDON,CT 063204132 ' .amp DAT& r PAY TO a THE ORDER OP: • y 4, M&TBank Iy1EMo ������U� • 77 .. .. .tea -. .-i ,....'Y;, ... ,. - ,.r�::;'1, .... .;._., - •: ,.,r . R .. , ..f`:jr. - 'ElduLrvGM> • I — --------------- -- -..---- — — — _...._. _... _. ... ------ - -------' m— A ; FISHERS ISLAND FERRY DISTRICT VENDOR 006559 FORT RACHEL MARINA — 08/02/2023 CHECK 9058 : I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.2 .000.300 2023-669 SE REPAIRS 3, 969.90 I I i TOTAL 3, 969.90 I ! EL I I ! I I L � J ! ! I I I I I I .. .. .. I i U L C CL I I I ! o I ! t I ! I ! I i I n ! i *- ------------------------------------------------------- _.._. ----- ------ .._. _....._.... .._..._.__ L®f I ' I i I ! I I I O O B D e D 9"- • B ® - y I I I FISHERS ISLAND.FERRY:DISMICT2 / T O /23 .AUDI .53095 MAIN ROAD,PO BOX 1179.' 0 8 ' SOUTHOLD,NY 11971.0959 CH'ECK'.NO.. 9058 .. THE I CUTCHOGUEK NY11935 NAL BANK DATE AMOUNT °.08:/O2/2023 $3..,'9 69.9Q 56-54W214_ 0-5461214. ' THREE "THOUSAND NINE HUN DRED'SIXTY. NINE.AND 90/100 'DOLLARS " I ! PAY- FORT.-RACHEL MARINA I TO 111E 44 WATER STREET ORDER' . I OF: MYSTIC CT 06355 .. �w...� . I • I I ii'00905811' 1:0 2 14054641: 6B 00 150 2 Lfln s. rt Vendor No. Check No. . Town of Southold, New York - Payment Voucher 6559 ' 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 AUG 0 202 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 2023-669 7/12/2023 $3,969.90 $3,969.90 SE repairs SM5710.2.000.300 $3,969.901 1 $3,969.90 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. Si ae i e Signature_ vel uL� Company Name Fishers Island Ferry Date 7/18/2023 Title Date 1 Zn ti Invoice 44 Water Street FORT RACHEL Mystic, CT 06355 Date Invoice# MARINA 7/12/2023 2023-669 Bill To Fishers Island Ferry District 261 Trumbull Drive Thmkimforyour 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 YAM 6CE4530015... 1 Lower Unit Assembly 3,969.90 3,969.90 Sales Tax _ --6.35% 0.00 - . oleo Service Charges of 1.5%per month will be retroactively added to all accounts not paid in full within 30 days of Total $3969.90 invoice date.In the event this is referred to collection,the vessel owner will be liable for all attorney fees,expenses i and costs of collection as welt 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 amount due. Balance Due $3,969.90 Fort Rachet Marina a blp MARINE LLC co : ------ --------- _ .. .. -- --- --- ------------ ----------- ----------------r�- q ! FISHERS ISLAND FERRY DISTRICT VENDOR 003567 GEORGE COOK 08/02/2023 CHECK 9059 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i ! SM .9060 .8.000.000 061423 MED PART B REIM-6/23 243 . 00 SM .9060.8.000.000 070123 MED REIM-7/23 394.78 SM .9060.8.000.000 071223 MED PART B REIM-7/23 243 .00 SM i .9060.8. 000.000 071823 MED PART B REIM-7/23 243 .'00 ! ! I ! TOTAL 1, 123 .78 I i I I ! I ! I I I , I ! I . . ---..-..----------------------. . ._ . ..... . ?• , I U d L IL CLU) ' I I I . I I I I ! o ! I I I I � I n I * I I I____ ------------ ...__......__...__-......__........._..- ... _ ._.. .__ ........ ._......._. ... ._. .-- __---____.______ .._...._____..__... I -�--� ----- -----------------------�-'-_o-' ! I ------------------------------------------- .____..-.. __. -... _ ._.... ____... ._..._. __ __ .... ._____ __._.. . --------- _ I ! I FISHERS ISLAND FERRY DISTRICT "08/0 2;/2 3 AUDIT` . 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD,NY 11971.-0959 : CHECK:NO: 9.059 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT $T, 12'3 .7 8 50546/2 8'/O?/.2 23� , iONE'.THOUSAND' ONE HUNDRED.. TWENTY THREE*%AND: 78/100 DOLLARS I ! - i PAY . .GEORGE COOK. .. I TP 41E .: . PO'BOX.6.07_ 0,RDr;R OF :FISHERS ISLAND NY 0 6 3 9 0 I I ! ! ii'009059ii' 1:0 2 L405464i: 68 00 L50 2 L.u' Vendor No. _ Check No. Town of Southold, New York - Payment Voucher 3567 .��� Vendor Tax ID Number or Social Security Number Vendor Address Entered by 169 Warpas Rd Vendor Name Audit Date Geor e B Cook Madison,CT 06443 2 Vendor Telephone Number �� "Gj O �o�� 203.410-8156 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 7/1/2023 $394.78 $394.78 Medicare Reimb July 2023 SM9060.8.000.000 MED REIMB 6/14/2023 $243.00 $243.00 Medicare Part B Reimb June 2023 J.Cook $M9060.8.000.000 MED REIMB 7/12/2023 $243.00 $243.00 Medicare Part B Reimb July 2023 J.Cook SM9060.8.000.000 MED REIMB 7/18/2023 $243.00 $243.00 Medicare Part B Reimb July 2023 G.Cook $1,123.78 $1,123.78 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Sign45 Signature L L Company Name Fishers Island/e.Distri ate 7/19/2023 Title Date Ld ti ----_==- -- - - - - -- -- - ------- - - - - ----------- - i Step 2:Fold and detach here second - Due D Amount Payment Number Payment is due on or Due Date Amount D 8 351934526-1 before the d 08-01-2023 Insured Name Insured Name GEORGE B CO JEAN K COOK Plan(s) Plan(s) G G I Questions?Call today PO BOX 660291 to speak to a Customer Service Representative at DALLAS TX 75266-0291 1-800-523-5800. I1I�IIISII�°° I'I'I°�'I�1�°IIIII�I'I�°I°I°1°1111°1111'I��II°°101� I 35193452613947808012304022378 2 -- --------------- GEORGE B.COOK ��9 .DEAN K.COOK 169 WARPAS RD. 51-110/2117641 MADISON,CT 06443 Date j Pay to the �I ,- Salo t5"s� Com. an Dollr hp _ ..:!`�'1":k.;»:��.:r...-_ '��ii'`y7— ,.4'�``i'=u t'+.:.i-i'S'e.,r- 'y,..�-,,Y,.,P,. -�A'3._ - •i?R, ,.�.:�- '� y L _ _ •'VV SC�' S • - - . - - e202o 0YF$NA\AI HEIRS Resepad �i Geb Cook From: Jean Cook <jeanck@comcast.net> Sent: Wednesday,July 19, 2023 10:30 AM To: Geb Cook Subject: Fwd: medicare payment July 2023 Begin forwarded message: From: Jean Cook <ieanckCq)_comcast.net> Subject: medicare payment July 2023 Date: July 10, 2023 at 7:03:39 PM EDT To: Geb Cook <gebcookCc_comcast.net> Welcome, Jean! - �6AIJ COO lL You last signed in on May 10, 2023 at 12:04 PM ET. Your Social Security Statement You can download your statement as a PDF or an XML file. Your Benefit Verification Letter This is your proof of income letter. Replace Your Social Security Card Replace Your Tax Form SSA-1099/SSA-10425 Benefits and Payments Benefit Summary total monthly benefit before deductions View your payment history and overpayment details Need to update your contact or direct deposit information?Go to My Profile. Social Security (Retirement)Active next payment before deductions Next Payment Date:July 12,2023 Payments are made on the 2nd Wednesday of every month Payments are made by Direct Deposit Last payment:June 14,2023 Monthly Benefit Amount�� Medicare Premium(s):-$243.00 �(�(L� .13 PC JV Last Payment Total:$1�il� Medicare Enrollment Details Geb Cook From: Jean Cook <jeanck@comcast.net> Sent: Wednesday,July 19, 2023 10:55 AM �' CU To: Geb Cook J �C' Subject: medicare receipt Benefits and Payments Benefit Summary total monthly benefit before deductions View your payment history and overpayment details Need to update your contact or direct deposit information?Go to My Profile. Social Security (Retirement)Active next payment before deductions Next Payment Date:August 9,2023 Payments are made on the 2nd Wednesday of every month Payments are made by Direct Deposit Last payment:July 12,2023 Monthly Benefit Amoun49ft. Medicare Premium(s):-$243.00 v -\2C/`' o�� " OI e� Last Payment Total: GEORGE B.COOK X70 JEAN K.COOK 169 WARPAS RD. 61-110/211 7641 MADISON,CT 06443 Date Pay to the /� , Ordmf 1 `VVI' ( LC✓t 'Ell IV� CA- JL iF GvDollars Photo ® sero , go Bank NA ';F?-'`'± npati oo Canirectinrt J1pA,.��. _ :��., wellsfargti,mm Y:.y lypn� y Y ., -':,ice�',`•� ;u�,_� ". {�.w i'�;S::nauf`.�n��.��'�•'F, �'.-.F���.,s'a „"�.^x'^;:`:�}:Vi.J,-'Y:�;.�: For :C�. �. � z,, i -C2-=WFa,NAAGFtghu Visa/MasterCard/American;Express/Discover Accepted: GEORGE:.. ...: ...._..:. B COOK _ T 169 WARPAS,ROAD.,; . .- ExpiratiF on Date:,(mm/yyyy) MADISON CT 06443-2022 10 CredidDebit Card Bi ' ZIP Code: Amount Ybu're'Paying:$ p d Signature: Amount Due:4$243 Q0.;-¢ Due,ln'Full By-�07/25/2023.,x°. D6 i'fSend Cas9Ti Makd check/money order'payable to CMS Medicare Insurance ` S46d Medicare Number: 1 KN 1 M63JFi92 ,.---.. ... -1- .:...:..,__.,.., .. Payment 70: Send.just,one:,payrnent;and'®ne'Cdl��®i9c�S�C:'..;;;: Medicare Premium`C011ection`Center enyeioPe.Write your,Medicare'Number oxi your.,. ; PA'11'96x790355 check.or money order.,Use;the return envelope St:;Louis°M0 63179=0355`" included with your bill. � � 4326294328484525335144 183030 0024300 866 1 � i A FISHERS ISLAND FERRY DISTRICT VENDOR 008127 JOSHUA HARTLEY 08/02/2023 CHECK 9060 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I ' I SM .5710.4 .000.800 071723 SHOE REIMB 125.00 TOTAL 125.00 i � f : I I I � I i I I 1 I � I i I I I , I I I I I ,I I , i I CL W i I a I I I I o I ' 1 i o I i I I i I I n I -k I iI I I � I ------------------------------ -------- ____-___.._______ t I ------------------------------------- .-. FISHERS ISLAND FERRY DISTRICT 08/02/23 AUDIT. 53095 MAIN ROAD,PO BOX 1179. SOUTHOLD;NY 11971-0959 CHECK.NO:. . .. '9060 THE• CUTCHOGUE,NY FFOLK co.1N93 ONAL BANK DATE AMOUNT I 50-5413/21408/02%2023" $125 00 ONE":HUNDRED TWENTY FIVE AND 00/10.0" DOLLARS i I : I DAY .JOSHUA HARTLEY TOER . 6':M LAKESIDE. "DRVIE. ORI�IsR LEDYARD CT 06339 or i — ii'009060ii' 1:0 2 140 54 641: 68 00 150 2 1110 Vendor_ No. Check No. Town of Southold, New York - Payment Voucher Q901CC) Vendor Tax ID Number or Social Security Number Entered by i6 M Lakeside Drive Audit Date Joshua Hartley Ledyard,CT 06339 AUG .O 2 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 7/17/2023 $126.00 $126.00 Shoes Reimb SM6710.4.000.800 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. Sign re C Signature Company ame is ers IslaFerryDistrict Title Manager Date �a v� Fwd: SafeShoes.com - Online Order Confirmation (SafeShoes.com) Josh Hartley <jphart16@gmail.com> Mon 7/17/2023 11:13 AM Tojon haney <jhaney@fiferry.com> Q— 06 v ( ^ ---------- Forwarded message --------- � Y� From: <mailorderPsafeshoes.com> Date: Mon, Jul 10, 2023 at 5:31 PM Subject: SafeShoes.com - Online Order Confirmation (SafeShoes.com) To: <jphart16 gmail.com> ORDER CONFIRMATION Hello joshua hartley, Thank you for your online purchase with SafeShoes.com. This is a confirmation email that we have received your order.A shipment email with tracking information will be sent as soon as your order is shipped. Below is the information you provided when the order was placed. If you have any questions regarding your order, please feel free to call us toll-free at (800)221- 8843. Purchaser Shipping joshua hartley Standard Ground jphart16@gmail.com Billing Ticket:: NT-2392532 joshua hartley 6 Lakeside Dr 6m Ledyard, CT 06339 Ticket: Item Costs NT-2392532 Style: STMA1XPD Qty: 1 Gender: M Price: $124.99 Size: 09.5 Shipping/Handling: $0.00 Width: W Subtotal: $124.99 Tax: $7.94 Total: $132.93 , r • � j I , t ; _________________ _ .... _........ .._...., ...._..... ..__.. I A FISHERS ISLAND FERRY DISTRICT I VENDOR 012785 LOWE'S 08/02/2023 CHECK 9061 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I SM .5710.4 . 000.625 902531A NLT SUPPLIES 350.16 SM .5710.4 . 000.625 919731 PLANTS FOR TERMINAL 73.08 I I TOTAL 423 .24 I I I I I I I , • I I ' I U IL I w w U) I I I t i I ; a � I I ; t u I I ; I I ; , I I I i N � I � I 1 * I I I I i I I i I I - I i I __ _________ _____________ _._______ .... ------ . . . _ ------ ..___ __. . _.__ ______ . ----------------------- .___--. _ 0 • 0 ® 0 • 0 ! © 0 P • f I I I 1 FISHERS ISLAND FERR Y DISTRICT 08/02J23 AUDI T " 53095 MAIN ROAD,PO BOX 1179. - SOUTHOLD,NY 11971-0959 CHECK:NO'. 9 0 6.1 T �y�c£ •. THE SUFFOLK CO.NATIONAL BANK' CUTCHOGUE,NY 11935 DATE AMOUNT 777777 50-546%214 08.:/02/2023'. ':,' . $42.3.2:4, FOUR HUNDRED TWENTY T14REE.' AND 24/100 DQLLARS ' I I I PAY: LOWE'.S ! TQ TIZE': PO BOX 5 3 0 95,#. i ORDER.. . pF ATLANTA GA 30353-.0954' . C I I 11'00906 Ilio 1:0 2 140 54641: 68 00 150 2 111' Check No. Town of Southold, New York - Payment Voucher 12785 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name PO Box 530954 Audit Date Lowes Atlanta,GA 30353-0954 AUG0',2 " 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 902531 5/9/2023 $350.16 $350.16 NLT supplies SM5710.4.000.625 919730 5/17/2023 $73.08 $73.08 Plants for FI terminal SM5710.4.000.625 $423.241 1 $423.241 1 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excludedor discrepancies noted,and payment is approved. Sign re le Signature an (rl Company Name Fishers Island Fe Date 7/19/2023 Title Manager Date t .woos Account: 9800 295465 3 Statement Date:07102/23 Page: 1 of 2 Earn rewards on items you, already buy on this Lowe's Commercial Account with Lowe's MVPs Pro Rewards program. Visit lowes.com/pro to learn more and login today. FISHERS ISLAND FERRY DIST 71855 ATTN: ACCOUNTS PAYABLE K106 PO BOX 607 FISHERS ISLAND, NY 06390-0607 Customer Service Online at www.lowescre4it.com This account is already registered. See Your Online Admin to get a User ID & Password --- Account Balance Summary —� _ , I Current Invoices&Returns !- j I ;-;f �.` ,`$423.24 1 30 Days Past Due $0.00 LJ 31-60 Days-Past-Due---.---' $0.00 I Over 60 Days Past Due-� - - $0.00 Unapplied Payments&Adjustments $0.00 Statement Balance $423.24 0 b d� Send payments to: ® Send Billing/General Inquiries •p Lowe's to: P.O.Box 669821 P.O.Box 71772 e Dallas TX 75266-0775 Philadelphia PA 19176-1772 a For Customer Service:call 1-866-232=7443 Purchases,returns,and payments made Just prior to the statement date may not appear until the next month's statement.Any payments received after 5pm on any business day or on any day other than a business day,at the address above,will be credited on the next business day.If the payment Is made at a location other than such address,credit may be delayed. -Continue- COLR649A 5579 5005 A79 07 230702 PAGE 00001 OF 00002 7185' Definitions Payments Received: Money received and posted to the account since the'previous billing period. Current Invoices & Returns: New purchases and credits given for merchandise returned since the previous billing period. Past Due Invoices & Returns: Previously billed . invoices that have not been closed (by a.payment or a credit) or merchandise returns that have not been applied to a specific invoice. Unapplied Payments & Adjustments: Payments or non-merchandise credits that have been applied to the account, but not applied to a specific invoice. { _ PAYMENT STUB 41PRoS Page 2 of 2 Account: 9800 295465 3 Statement Date:07/02/23 Page:2 of 2 Account:9800 295465 3 QFI ACCOUNT ACTIVITY AMOS Account Number : 9800 295465 3 Payments Received Date Reference Amount Description 06/10/23 $(158.02) PAYMENT RECEIVED-THANK YOU i Current Invoices & Returns Date Invoice Original Due Date Store/City Reference Invoice Date& Amount IA unt Due P, Indicate by Q Invoices Yo re Paying 05/09/23 902531 $350.16 07/20/23 2263 SE 9, 02531 05/09/23 -KYRXAZ ^4` \ $350.16 WATERFORD,CT 05/17/23 919730 - ` $73.08 07/20/23 -2263 COOK 419730 730$17/23 08 WATERFORD,CT Subtotal Subtotal $423.24 , , , o , e , Q Account Balance Summary 9800 295465 3 , � Total $423.24 , i , i i , , i COLR649A 5879 5005 A7G 07 230702 PAGE 00002 OF 00002 71855 i i i i i i i i i i i i i , i i i ' is Definitions Payments Received: Money received and posted to the account since the previous billing period.' Current Invoices & Returns: New purchases and credits given for merchandise returned since the previous billing period. Past Due Invoices & Returns,: Previously billed invoices that have not been closed (by a payment or a credit) or merchandise returns that have not been applied,to a specific invoice. Unapplied Payments & Adjustments: Payments or non-merchandise credits that have been applied to the account, but not applied to a specific invoice. LoWIE"S� LOWE'S 4ME CENTERS, LLL: 167 WATLhl-0111) PARKWAf N01i f ul LOWE WATERFORD, [3 06385 (860) 701 2000 — S A L E !.DUE'S HOME CENTERS, 11C bc S2263HOC 4797486 fli 2663303 05-09-23 16t 11AkRNRD PARK01, 06385 -2060 :94 3-IN VAR SPO 112.10 'MiNT EACH -2.95 h609 'qfS HE0 — 'In 1kifili5c Pj'j'4"'61j15 0,1'! 56,05 i95313 DU flo QRINOER (-t 119.97 )96t28 I uht COMM ia71 Hoy H 56.96 129.00 :-fSCOIJNT EACH -9.03 29.96 bl',TOUNI fo(H -1.50 :11bb'174 DW :j-111 6A DISC SANDER 101.31 . « i-1 -jis 109.00 DISCOUN'f EACH -7.63 i&;loy kilu0i[ 0I; ;,39717 NTN 6-PC DIRE B1011 CLIP a 16,72 DISCOUNT fkCH 42 17.98 DISCOUNT EACH -1.26 2 @ 81.016 SUBTOTAL: 350.16 g avj 10 AL: i.08 TP . 0.00 INVO14 02531 (1)MI. 350,16 h1VORL, 141'10 R1 fAL 08 LAR: 350.16 IAR: 06 S c-, 111'r 23.82 11111.- 1�4 U 0 1)N t - XXXXXXXXAXXX4653 fill0dill r:350.1 AU1 HCD: 00094i ;IR: 1"-1'60 00061 SWIPED REFID:446425 05/09,12'1 16:15:01 05/11/23 13-0:25 LAR 110: SE ;oak' ACCOUNT NAME: FISHERS ISLAND FERRY DISTRICT NIM hl AINJI AUJH BUYER: HANEY JON 61IM:Q: C00k "01 t:UNT WILL BE BILLED UPON MERCHANDISE li`RANSAC1`1131? FOR STOCK MERCHANDISE AND NO LATER THAN 90 DAY:.. ff FOR S[ki( tii li0m1sE HND No 1i fliii 90 i!t! ON TRANSACTION DATE FOR SOS OR DIRECT DELIVERY FROM flaikkC I foil 0,,o1fk FOR SH 011 fiffC1 MERCHANDISE. 10CHANDISE, ;;;ORE: 2263 TERMINAL: 02 05/09/23 16:16:4, SCORE—, 2263 fffi"INAI 14 0)'01113 13:01: 8F I I'E M S P U F4 Gli ill S E D I p icCLUDFS FEES, SERVICES AND SPECIAL ORDER ITEMS EXul.tiOES EELS, `'ERVR'[S AND Sn.l.Im. ORDER 11,01 II j 1�1 i(I1II'�Jit L 1I1�1 THANK YOU FOR SHOPPING LOWE'S. TUN!' 'Mu FOR LOWL's. FOR DETAILS ON OUR RETURN POLICY, VISIT FOR D,'ff11j5 LOWES.COM/RETURNS A tWifir-N UIPY OF lkt� 11E.10h P1111 fl4l' 1� ,IUILWJLE WRITTEN COPY OF THE RETURN POLICY IS AVAILABLE AT 011A r[WOMIN SFRUIG IFSK j Ar bilk °.:UsftlffR 1s01VIH �.+ _.._.._. --. .. .- - - ---------- ---------- --------- - A FISHERS ISLAND FERRY DISTRICT VENDOR 013948 CAROL MURPHY 08/02/2023 CHECK 9062 I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .9060 .8 .000.000 071123 AETNA MED REIMB-7/23 90 .30 I TOTAL 90.30 I i I : I I I � I ' I I • I I � l I I I .. I i a I � I a I I I i e I I i I I I i I I � ! I � I r i i — `--------- ------------------------._..__..__ ---------- . ._..-----...._-. .__ _.. ..... .-...-------...,.. ..._-----------------._.. ._ .. -- ---- ----- I I ------------------------------------------------------------------ ----- --------------------------------------------------------- I ; i i I - +------------------------------------ - - - '-- --... _._. ...- ..... -. .. - ....._.. ------- - - --"---.. ----------------- - - -- -.- -- I 1 f I I FISHERS ISLAND FERRYDISTRICT 08/02/23 AUDIT_ 53095 MAIN ROAD,P.O BOX 1179 i SOUTHOLD;;NY 1 1 971-0959 . :.: .. ' ' CHECK.'NO'. 9.0.62 THE SUFFOLK C0:NATIONAL BANK' CUTCHOGUE,NY 11935 DATE AMOUNT • I . '. .. .. 46/27 . , .. .. ., :.. .. _ j 50-5 • 08 /0.2 /2023 :.. $9.0 30,... ! NINETY AND 30/100: DOLLARS.. _ I I I PAY CAROL. MURPHY 7'0 THE-:: '4 CASTLE HILL , OI PAWCATUCK CT. 06379 i 11600906 211' 1:0 2 140 54641: 68 00 150 2 L11' Vendor No. Check No. Town of Southold, New York - Payment Voucher � -1 � Vendor Address Entered by 4 Castle Hill Rd Pawcatuck,CT 06379 Audit Date Murphy,Carol Vendor Telephone Number AUG 02 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,_ MED REIMB 7/11/2023 $90.30 $90.30 Aetna Medicare Reimb July 2023 SM9060.8.000.000 $90.30 $90.30 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signa re 7e7l—� Si aturegngnCompany Name Fishers Isla a DiDate 7/18/2023 Title Date t� Z Tuesday,July 11,2023 U$A° Transaction Details i.111A A Amount: -$90.30 Description: AETNA HEALTH MGT WEB PAY""""-"4967 Posted Date: July 11,2023 Category: Category Pending Status: Posted Transaction Type: WEB PAY Original Description: AETNA HEALTH MGT WEB PAY"""""4967 Additional Details: PENDING ACH DEBIT i r I I E ._______-.-_______.___- __.__..____________________________ A FISHERS ISLAND FERR Y DISTRICT I ; I , VENDOR 014505 NORTH ATLANTIC POWER PRODUCTS 08/02/2023 CHECK 9063 i I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I I SM .5710 .2.000.200 WQ230706414 RP REPAIR 4,181.53 I TOTAL 4, 181.53 I i I I 1 I I I � I " I I I I , I I t i I I , i I I I I U a � � I W I I U o. I I I I I , o I i i I I i t t I t I I I I , m � ; I -.7I ....--- - ---.. ..._ - -- ._.._ .. --"------ ------ --- -- -- --- ---- 7-------------- -------------- ---------------------------.....--------------------------------- - ------------------- - ----------- - �— y I i I ----------—----------- - —------------._ . rte ® a o a • e o a: e ® o • I t , FISHERS ISLAND:FERRY DISTRICT 08/02/z-3 AUDI T .. .53095.MAIN.ROAD,PO BOX 1179, I SOUTHOLD;NY 11971:0956 CHECK,NO. 9063 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT I - _ 08/02%2023" $4;,'181.53 50-546%214: ... -� , � FOUR) -5 THOUSAND ONE- DOLLARS: i I � I , I PAY . ..NORTH,ATLANTIC POWER. PRODUCTS, . T07HE;;iACCOUNTS. RECEIVABLE—ADMINAff ORPER : OF -7455 .TYLER BLVD: I MENTOR OH 44060 i — I ii'0090 [ Ps 1:0 2 140 5464x: 68 00 150 2 Iii' .r Vendor No. Check No. Town of Southold, New York - Payment Voucher 14505 q01(-6a) 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 AU o 2'023 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 WQ230706414 7/13/2023 $4,181.53 $4,181.53 RP repair SM5710.2.000'.200 _ $4,181.53 $4,181.53 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or iscrepancies noted,and payment is approved. Signatu Si afore -7 Company Name Da Title Date '� �d ,2 North Atlantic Power Products INVOICE Exeter Branch 15 Continental Drive Exeter,NH 03833 Invoice Date Customer WQ230706414 07/13/2023 101065 P: (603)418-0470 643571 F: (603)418-0471 Page 1 of 1 Sold to: Shipped to FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT EMAIL ACCOUNT EMAI L ACCOU NT 261 TRUMBULL DR P O BOX 607 261 TRUMBULL DR P O BOX 607 FISHERS ISLAND,NY 06390-0607 FISHERS ISLAND,NY 06390-0607 �\-? P: (860)442-0165 Branch Invoiced: 71NP Exeter C� Salesperson: Exeter Salesman Dept Invoiced: 40-Service Registration: C Notes _Quantity,-_ --- Product Id_ Description _ - - Unit Price. - Total Price Cust PO#: Verbal Jon Haney Race Point Entered by: Matt Goldstein Work Order:WQ11155 Seg: 1 EC300 Verbal Jon Haney Rae 07/06/23 WO Shop 5 TDC 1032169 HARNESS,WIRING 367.82 1,839.10 1 TDC 46720 KIT 130.38 130.38 Total Parts 1,969.48 7.50 Field Labor Overtime NR 202.00 1,515.00 4.50 Field Labor Regular NR 135.00 607.50 Total Labor 2,122.50 Outbound Freight 19.55 Total Misc 19.55 EF Environmental Fee 15.00 SS Shop Supplies 55.00 Total Charges 70.00 Due date. Payment _- Amount Paid i Tax Basis - Tax Rate Tax Amount 07/23/23 On Account 4,181.53 I - - A FISHERS ISLAND FERRY DISTRICT ' VENDOR 014588 NRPC - AMTRAK 08/02/2023 CHECK 9064 , ! FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4 .000.000 8000064241 PIPE/WIRE LEASE-NL 10 .00 TOTAL 10.00 I � t I ! ! ! I i , Y¢r:i U EL i w w i I a ! ! I I ! o i I ! ! I io A I i ! ----- - - ---------- --I -------- -----------------------------------------------------------a -�- I FISHERS ISLAND FERRY DISTRICT _ 08/02/23 AUDIT 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD,NY11971-0959 CHECK`.NO.. 90.64 �•• THE SUFFOLK CO.NATIONAL BANK ! CUTCHOGUE,NY 11935 DATE AMOUNT 50=5461214. .. 08./0'2/2023. . . $10.00 TEN-AND..:00/100 DOLLARS i : I i PAY. NRPC AMTRAK,. 19 TUE GROUP 5-REAL ESTATE DEPT ORDER :. 23615,,NETWORK PLACE' C�t O . CHICAGO IL 60673.-1236 i ii'009064um 1:0 2 140 54 641: 68 00 L 50 2 til' Vendor No. Check No. Town of Southold, New York - Payment Voucher 14588 �C " Vendor Tax ID Number or Social Security Number Vendor Address Entered by 23615 Network Place Vendor Name Group 5—Real Estate Dept Audit Date NRPC-AMTRAK Chicago, IL 60673-1236 AUG 0. 2 2023 - Vendor Telephone Number 215-329-2013 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 8000064241 7/1/2022 $10.00 $10.00 Pipe&Wire Lease-NL SM5710.4.000.000' $10.00 $10.00 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 tin 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 crepancies noted,and payment is approved. Signa tle Signature Company Name Date Title Date 1 Z v ,2 Invoice Number: 8000064241 AA-r F1 At K@) Agreement Number: 06014401/ " Invoice Date: 07/01/2023 Due Date: 07/01/2023 Invoice Total: $10.00 Customer ID: 3000395 Bill To: Fishers Island Ferry District PO Box 607 o�lv Fishers Island, NY 06390 / ATTN: RP Knauff V� arroimtin fifer -rom J Water Pipeline_(MP..12275),�:New London;New•London County`, ccounting Fee Lease IDTypeDescription. _ _ � _ _P_eriod_ . Amount MA02430 5000 Pipe&Wire 07/01/2023-06/30/2024 $10.00 Total Due: $10.00 Building: NPNWPIPE (Water Pipeline(MP 122.75)-New London, New London County, Billing Question?Contact: Agreement Question?Contact: Amtrak Accounts Receivable Department Amtrak Real Estate Department (215)349-3519 (215)349-2762 ARRPaIFstatPQAmtrnk rnm Payment is due upon receipt. Interest will be charged on late payments in accordance with the terms and conditions of the agreement. Please include Accounting Lease ID and Invoice Number with payment. WIRE/ACH Payment(Preferred): Payment by Check: Account Name: National Railroad Passenger Corp. National Railroad Passenger Corporation Account Number: 512097054 Amtrak ABA: 21000021 23615 Network Place-Group 5 Memo: Invoice:8000064241/Lease ID:MA02430 Chicago, IL 60673-1239 Email: rashManagpmant Amtrak rnm CashMana9PmentQAmtrnk rnm Page 1/1 r ---- - -- -- --------------------------------------------- FISHERS --------- --------------FISHERS ISLAND FERR Y DISTRICT VENDOR 016229 PJM CONSULTING LLC 08/02/2023 CHECK 9065 i i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.200 2306-009 PIPD/PSGP GRANT APP ASST 3,525.00 ! i ! TOTAL 3,525.00 I CD I I ! I I i � I ! l i I . I I I I i ! •- i i ! U t i w ! � I ! a � ! I I I I ! e ! � I o I I I I ! I ! � 1 M ! ! I # i __ _ ._ .__- ..- __.. ------------- ------ _______ ______ ____ i I ! I i -____.. ------.----------------------------------------------------------- ------- ------- .-------------------- .----------------------- --------------------------------- _—�— I ED C�16 i I FISHERS ISLAND"FERRY.DIS7RICT 0,8/02./2:3 AUDIT' 53095 MAIN ROAD,PO BOX 1179.. SOUTHOLD,NY 11971-0959 9065 CHECK,:NO., THE SUFFOLK CO.NATIONAL BANK" CUTCHOGUE,NY 11935 DATE AMOUNT 53;525.00. " 50-5461.214 J09./02/2023-. THREE .THOUSAND FIVE HUNDRED TWENTY" FIVE AND.,00/100." DOLLARS, I PAY PJM..CONSULTING LLC TO IL.IE: PO BOX 1:095 ORDLR:." � t OF' WESTFORD MA 018"86-0896 I ii'0090E5ii' 1:0211,054641: 68 00 150 2 Iii' L J A L J 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 Date PJM Consulting LLC Westford,MA 01886 AUG'0 2 X023 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 2306-009 . 7/9/2023 $3,525.00 $3,525.00 PIPD& PSGP Grant Application Assistance SM5709.2.000.200 May 31-June 30,2023 3 S21.00 >} 5 sLs.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 approve . S' ature Signature G Iv Company Name Fishers Islan erry District ate Title Manager Date L i Pim P.O.Bos 1096 Westford,NIA 01886 Consulting, LLC (978)302-6616 July 9,2023 Invoice#: 2306-009 Amount Due: $3,525.00 To: Geb Cook (gcookafiferrv.com) Fishers Island Ferry District Remit Payment To: PO Box 607 Fishers Island,NY 06390 PJM Consulting,LLC Cc: Kasia Asmolov (kasmolov a.fiferrv.com) P.O. Box 1096 Westford, MA 01886 Re: FTA Passenger Ferry Grant Program Application Assistance For Consulting Services May 31 —June 30,2023 Labor Date Description Hours 2023 FTA Passenger Fere Grunt Program Application 5/31/2023 NTD webinar rc: ferryboat funding due July 1.00 6/16/2023 GC email,initial NOFO review -_._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._......................_._._._._._._._._.1.00.......... . . --'-.-.---.-.-.----.--.--------------._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._. '- 6/19/2023 coordinate kickoff meeting 0.50 6/20/2023 call w/GC,follow-up emails 1.00 .................. - . ._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._._................................................... 6/21/2023 email,infoneeds,draft letters 1.50 6/26/2023 draft letters,GC emails,list of possible supporters for outreach 1.50 6/27/2023 draft letters,email to GC 4.00 ' 6/28/2023 GC emails,info req,GC call,Cummins calls 2.50 - 6/30/2023 FTA Pas Ferry project 1-pager for outreach 2.00 Total Labor Hours: 15.00 -----.-.-.--.--.-.--.-.-----.-.--.--.-----.-.----.--.-------.-.-----------------------------------------------........................................................................ Total --------------------.-._.-.Total @$235.00/hr= $3,525.00 - 23 A FISHERS ISLAND FERRY DISTRICT I VENDOR 016723 PROGRESSIVE BENEFIT SOLUT. ,LLC 08/02/2023 CHECK 9066 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I I SM .9060.8.000.000 PBS—HRA-0623 HRA—UTLZTN-6/23 2, 031.10 SM .9060.8.000.000 063023 MNTHLY CARD UTLZTN-6/23 199.00 ' I ' I TOTAL 2,230.10 I I I I I t I I I ' I I � � y ' I � I r I I U IL w co a - I I � I ' I ! I I I : I � I o i I ' I I � I � I r I * � I I I I I I "._____________ ---- _______ _____________________________________ I I , I : I FISHERS ISLAND FERRY DISTRICT o s/0 2./2 3 .AUDIT* 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD,_NY 11971-0959CHECK.NO: 9066 I .. .. .. .. - I THE SUFFOLK CO. CUTCHOGUE,NY 11935 NAL BANKAMOUNTAMOUNT $2;230.1'0 50.5461214. 0 8.'/0,2/2 02 3 TWO- THOUSAND TWO:$UNDRED.:THIRTY AND 10/100 DOLLARS: I I I I I PAY, PROGRESSIVE BENEFIT SOLUT. ,LLC: 7:O THE;., 14 'BUSINESS PARK DRIVE #8 ORDER :RAN OF FORD CT':06405 I I n5009066ii' i:0 2 X40 546141: 68 00 X S0 2 ilii' T 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) AUG 2 ZO23 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 110817 6/30/2023 $199.00 $199.00 Monthly card administration June 2023 SM9060.8.000.000 2022PBS-HRA 6/30/2023 $2,031.10 $2,031.10 HRA Total 2022 utilization as of 06/30/23 SM9060.8.000.000 $2,230.101 1 $2,230.10 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. Siature a Signature �G+I Company Name Fishers Is d Fe�DistrictDa 7/18/2023 Title Manager Date 7/18/2023 INVOICE 14 Business Park, #8 DATE: June 30, 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 $ 2,031.10 Make all checks payable to: Progressive Benefit Solutions 14 Business Park, #8 Branford, CT 06405 THANK YOU FOR YOUR BUSINESS! Total : $ 2,031.10 Progressive Benefit Solutions LLC Invoice 14 Business Park, #8 Branford, CT 06405 Date Invoice# 6/30/2023 110817 Bill To 1y 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 I- Plan Doc Addendum HRA PlanDocument eff 7/1 50.00 50.00 1 Plan Doc Addm den --2023 HRA SBC Plan Document eff 7/1 50.00 50.00 July 2023 Invoice(Active Participants thru 06/30/2023) Total $199.00 -------------- --- -- -- — A FISHERS ISLAND FERR Y DISTRICT VENDOR 017991 RACE ROCK GARDEN CO. 08/02/2023 CHECK 9067 I I FUND & ACCOUNT P.O.#$ INVOICE DESCRIPTION AMOUNT ! SM .5710.4.000 .625 33591 FIT PLANTS 386.00 ! i TOTAL 386.00 I 1 I ' I : I I I I ! I I I 1 ! � I n IL ! I 1 I i I I I a ! I I I � I I I i I I i ! i * 1 I I ; t I i I _.___.______.._________._____ .___.___________i_—s- i ----------------------------------------- .. ...... ... ...... - _ .. _ ... _. _..._.._. _._ _. _{ .___...__.. .. ._-._ .____. I .,�,€,js',.'_'yIDs 'p_.._.{ E., © -® ® O'p S3 � ^I' Dr "f'8 D' © .1•%A.�..tL^KT��-:�.-. "� 1� 'I I I FISHERS ISLAND FERRY DISTRICT 08/02/23 AtJD z T. 53095 MAIN ROAD,PO'90X 11791 j - SOUTHOLD,NY.11971-0959 .. CHE,CK*._NO:.: 9067 t THE SUFFOLK CO.NATIONAL BANK I CUTCHOGUE,NY 11935 DATE AMOUNT _ I `08/02/2023 50-546/214 I :THREE':HUNDRED EIGHTY SIX. AND 00/1.00 DOLLARS:. 1 I PAY RACE .ROCK GARDEN. CO. ! TO 717E PO BOX 5.17 .. '. 09DER' OF 705,MOSQUITO; HOLLOW FISHERS ISLAND NY 06390 — ! n000906 7110 1:0 2 L40 54641 68 00 L 50 2 Iii' L , L .1 1 Vendor No. Check No. Town of Southold, New York - Payment Voucher 17991 Vendor Address Entered by P.O. Box 517 Vendor Name Fishers Island, NY 06390 AMR Date RACE ROCK GARDEN COMPANY, INC. AUG _0 2 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 33591 6/30/2023 $386.00 $386.00 FIT plants SM5710.4.000.625 $386.00 $386.00 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. ature itle Signature g Company Name Fisher�sladF.ryD Date 7/18/2023 Title Date E Race Rock Garden Company, Inc. Invoice PO Box 517 Date Invoice# Fishers Island,NY 06390 6/30/2023 33591 Bill To _7P FI Ferry District PO Box 607 V Fishers Island,NY 06390 Project Terms Account# Net 30 23 Quantity Serviced Description Rate Amount 2 6/12/2023 rose mallow 34.00 68.00 3 Sage 16.00 48.00 6 Nasturtium 16.00 96.00 2 6/14/2023 Lantana 5.00 10.00 4 Nasturtium 16.00 64.00 2 Mandevilla 50.00 100.00 Phone# Fax# E-mail 631-788-7632 631-788-7634 jsanger@rrgarden.net Total $386.00 -------- ---------------- --- - - -------------- -- - ----- " -. ....... - - - - -------------------- --- --- - ---------- FISHERS -------FISHERS ISLAND FERRY DISTRICT I VENDOR 014022 RING'S END LUMBER, INC. 08/02/2023 CHECK 9068 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT , , SM .5710.4 .000.625 21167077 NLT SUPPLIES 61.10 I TOTAL 61.10 I � I , I I i I I -------------- - ... ... .... I ! I I w a I I i ! ! I ! I I ! i o I � I I I , ! I rn i n * " I ! I � I , I - I I I . FISHERS ISLAND FERRY DISTRICT 08/02/2 3 AUDIT .. 53095 MAIN ROAD,PO BOX 1 WEI.' _�. SOUTHOLD,NY'1197.1-0959 CHECK .NO.... 9.0 6'8 �°``:•^ w THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT 50-546/214' 08/02/,2023 .. $6.1 1:0:•'' SIXTY ONE AND 10/100 DOLLARS I � , ' I PAY , RING!.S END..LUMBER,, INC... TO THE PO BOX;714 - . ... .. ORDER' OF NIANTIC CT 06357 I I 11'00906811' 1:0 2 L 4 0 5464 : 68 00 L 50 2 L11' Vendor No. Check No. Town of Southold, New York - Payment Voucher 14022 qc��s Vendor Address Entered by PO BOX 714 Niantic,CT 06357 Audit Date. RING'S END ` Vendor Telephone Number AUG %b Z 2023. 860-739-5441 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 21167077 6/8/2023 $61.10 $61.10 NLT supplies SM5710.4.000.625 $61.10 $61.10 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. Si ature - Signature � _ ,� / L Company Name Fishers and Ferry Distri ate 7/18/2023 Title Manager Date '1 l.d t Z 1 7/18/2023 ®A A®A RING'S END Since 1902 Bethel, CT Branford, CT Darien, CT Lewisboro, NY (203)797-1212 (203)488-3551 (203)655-2525 (914)533-2517 (800)797-6511 (866)758-3551 (800)390-1000 (888)533-2517 New London, CT New Milford, CT Niantic, CT Wilton, CT (860)439-0155 (860)355-5566 (860)739-5441 (203)761-1000 (866)439-0155 (888)350-8966 (800)303-6526 (866)842-7883 TRANSACTION TYPE STORE Cash Sale New London, CT BILL TO: SHIP TO: FISHERS ISLAND FERRY DIS PO BOX 607 FISHERS ISLAND NY 06390 Phone 860-442-0165 CUSTOMER TRANSACTION CUSTOMER CODE DATE NUMBER TIME PURCHASE ORDER NUMBER SALESPERSON EFISHIS 060823 21167077 09:00 5 WATERFRONT 104 Bob Thomas APPLY TO ORDER DATE ORD/QTE NO. TERMS TAX JURISDICTION 5 ITEM ORDER QTY SHIP QTY LOC DESCRIPTION PRICING UNIT PRICING PER UOM NET AMOUNT HP290801 1 1 U/S HP DTM ACR SIG SFTY WHITE GL 1.000 57.450 EACH 57.45 �v RECEIVED IN GOOD CONDITION BY: MIKE FRANCO MISC SALES REMAINING INVOICE NET AMT CHARGE FREIGHT TAX DEPOSIT TOTAL % 57.45 3.65 61.10 Card: 61.10 Type: MC Name: CUSTOMER COPY Page: 1 - ._..__ ..._. ...__... _._.... ._ ...._ ................ -...-..___ .."..____ .. ..___-__._..-..---- .---- .-_ _--_"_-______________-________ I FISHERS ISLAND FERRY DISTRICT I I ! VENDOR 019136 NINA SCHMID 08/02/2023 CHECK 9069 i I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I SM .9060.8.000.000 070123 MED PART D-7/23 10.60 SM .9060.8.000.000 070123 MED PART B-7/23 57 .71 I TOTAL 68 .31 i I I i I I I � I I I i I ; I I - i I I � I I ; J I y I � I L i 1 I I i I I o ; i I a ; I I i I I I � I M ; I n I * I I , I i i I I 1__________________________--.._____._ ------ ...._____ -.-._.______-_.--_-__._ — i 777-_._ .n I I I FISHERS ISLAND FERRYDISTRICT 08/02'/23 AUDIT 53095 MAIN ROAD,PO BOX 1179' y 'SOUTHOLD;NY11971.09599069 - CHECK.NO: THE SUFFOLK CO.NATIONAL BANK' CUTCHOGUE,NY 11635 DATE AMOUNT 50-5asizla. 08/02/2023 $68.31 SIXTY`EIGHT AND 31/100 DOLLARS i PAY. NINA S.CHMID . I 189'1..�.IA'IN STREET, APT B, I ORnL'R , . or SOUTH.'WINDSOR CT-:06074 L i I I I I I ii'009069ii- i:0 2 140 54 641: 68 00 150 2 1110 L 3 � Vendor No. Check No...,-." Town of Southold, New York - Payment Voucher 19136 Vendor Tax ID Number or Social Security Number Vendor Address � 1Entered by.:, • 1891 Main Str Apt B South Windor,CT 06074-1024 Audit Date, , Nina Schmid Vendor Telephone Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order i i Number Date Total Discount Amount Claimed Number Description of Goods or Services 'General_Ledger Fund and Account Number REIMB 7/1/2023 42.40 (31.80) 10.60 July 2023 Medicare Part D Supplement SM9060:8.000.00.0 REIMB 7/1/2023 230.85 (173.14) 57.71 July 2023 Medicare Part B Supplement SM9060.8.600.000.. f 10 years of service reimbursed at 25% 273.251 204.941 68.31 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Sign re T' Signature Q Company Name Fishers Islan erry Date 7/17/2023 Title Date L 3 Antb ni Blue Cross and Blud 5liield 1 or=b 1z�yg- PO Box 659916 San Antonio TX 78265 m Ct N O ItrIIII�11111111III� III �rI� III�IIIIn�1IIInaIlu�l N *� �kKkWx:kyc*I;k* *�cxcSCH 5—DIGIT 06001 u' 03 W 20016 1 AV 0.471 85 NINA J SCHMID "' 1891 MAIN ST APT B SOUTH WINDSOR CT 06074-1024 w uW ;9 0 0 m N ' O N 0•."7QIH�IIOC�iS®EIRffiFIIiDt21�41LlCIlfPmil9©mUiL<>�t�®ffHRMti1l :1ff=6LiWCEffam0mmum eZmIG•IISl77IIi 1>lnvoiee No.: 000288[53933 Member Name- Nona J Schmid - ----- -- --.. . -----Member-JD Ido.: -----_86-2M97Z52--_ .. .-- --- — --- - -- Billing Period: 07/01/2023 to 07/31/2023 Billed Date: 06/08/2023 Payment Due Date: 07/01/2023 ®ucaiFs���m�n®nm�nnau�®�[��i �usc�Euc�cam®.mse�uuimnums Prior Bill Amount $230.85 Paid Aniount $230.85 Other Adjustment Subtotal _ $0.00 Prior Balance Due $0.00 I'etroactive Elif;ibilit.y Adjustment Subtotal $0.00 Manual Adjustment Subtotal $0.00 Current Charges Subtotal $230.85 'Billed Arnount !$230.85 PLE.�SE PAY THE BILLED AMOUNT UPON RECEIPT TO AVOID CANCELLATION-------------------------------------------------------------------------------------------------------------------_ PLEASE TEA.,R OFF THIS PORTION AND RETURN WITH YOUR PA'n/IENT DU`E 1C►ATE: /01/ 23 NOT SEND CAS1111- AIVI®iTNfl'.DTJIE .62:x.0:8 '�1`�9[Al[l�, PAYMENT TO T11 E ADD1 ESS 1: BLOW- =-- -__._-- --___-- A>t aunt Enclosed Nina J Schmid ( /� Make Check Payable To: Member ID No.: 8621\497252 o11I1�„III,��,II11Io1a1�1,111111111uIn1a�ilB,olll°nolonl,o�l� Invoice No.: 000288153933 ANTHEM BCBS Billing Period: 07,101/2023 to 07/31/2023 PO BOX 11750 Billed Date: 06/08/2023 NEWARK, NJ 07101-4750 000Cf00000000150500L100000000862M9725230002881539330707,230000011000011230858 Blue MedicareRxSMyaiue:`Plus(PDP) d Blue MedicareRx (PDP) Connecticut I Massachusetts I Rhode Island I Vermont Customer Care: 1-888-620-1747 Tisa Pi 21379(270)093363818302 Save Time, Save a Stamp! Premium Pre-Payment Options: _ NINA J SCHMID QUARTERLY,v" RElVIAINING YEAR " 1891 MAIN ST APT B $127.20 $254.40 SOUTH WINDSOR, CT 06074-1024, Note: You may pre pay your account any amount at any time. You will not receive an invoice until you have an amount due. -- AM OUNT-DUEDCJE DATE s.' MEMBERID $42.40 07/01/2023 G8C618173 Payment Options • For check payment or automatic withdrawal from your bank account(ACH),use the form below. • For credit card payment or withholding from your SSA/RRB check, call 1-888-620-1747. c • , For one time credit card payment through our automated system, call 1-866-535-8407. 0 0 Previous Balance $84.80 Payment Activity Since Last Invoice -$84.80 Payment Tyne Date Received Amount One time ACH 06/08/2023 -$42.40 Onetime ACH ECHECK 05/06/2023 -$42.40 Activity Detail $42.40 Transaction Type Premium Month Amount Premium JULY 2023 $42.40 Amount Due $42.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Please detach and send coupon witli check payable to .Blue MedicareRvl"' BILLING FOR: NINA J SCHMID DUE DATE: 07/01/2023 CT I01 PAYMENT ID AMOUNT DUE.': AMOUNT.ENCLOSED G8C618173 $42.40 t" Please include your Payment ID on your check or money order. Do not en ca m ❑ If you would like to change your payment to automatic withdrawal.from your bank Blue MedicareRx- CT account(ACH), please check this box, P.O. Box 505171 enclose your check payment, and see the St. Louis,MO 63150-5171 reverse side. :)nnmmnni.nr_arLi.n1 ,3mrn-i nnu=iunr ..-------------- --- ------- - --------- --- --------... .. — A ; FISHERS ISLAND FERRY DISTRICT I ' I I ,i VENDOR 019708 STAR COMPUTERS, LLC 08/02/2023 CHECK 9070 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5710.4 .000.500 230326 IT SERVICES 11, 600.00 i SM .5710.4 . 000.500 230451 IT SERVICES 1,737.80 i I i I TOTAL 13,337.80 I ' ------------------------------------------------------------------------------------------------------------------------------ i I �I I ! i i I � ' I i I ' I I I I 1 I I 1 I I � I I L .n I 1 i i I o i f o I I 1 i I I ! i i � I r I I f I I I I I I �T _ �- -4N 1310 ® • ° • • • • • 0-° ° .. SOUTHOL ,N _ _.. FISHERS ISLAND FERRY•DISTRICT 53095 MAIN ROAD,PO BOX 1179: D v 11.71-os5s 8/CHECK NO IT 9070 THE SUFFOLK CO.:NATIONAL BANK o� CUTCHOGUE,NY 11935 DATE AMOUNT I .. .. . .. 08 b '/0.2/2023' :$13,:'337.8"0 .. 0-546/214 THIRTEEN THOUSAND THREE HUNDRED THIRTY:SEVEN AND '80/100.'DOLLARS i : I I : PAY. ..STAR .COMPUTERS, ..LLC TO THE 34 BLACK POINT 'ROAD ER- P ::. O BOX 618 ORD .. NIANTIC CT-06357. — : I i 112009070113 1:0 2 X4054641: 68 00 150 2 1n' " Check-No. Town of Southold, New York - Payment Voucher 19708 q 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 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 230451 7/5/2023 $1,737.80 $1,737.80 IT services SM5710.4.000.600 230326 7/10/2023 $11,600.00 $11,600.00 IT services SM5710.4.000.500" $13,337.801 1 $13,337.80 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 approve d. l- ignature Signature Company Name Fishers Island Fe Date 7/18/2023 Title Manager Date ^ R STA R� � �� � � .o , ��..�, . . �� � o., INVOICE complex technology-simple solution P.O. BOX 618 DATE: INVOICE# Niantic, CT 06357 860-691-0044 7/10/2023 230326 www.starcomputers.com Fishers Island Ferry District P.O. Box 607 261 Trumbull Dr. Fishers Island,NY 06390 P.O.NO. i TERMS DUE DATE i TECH NOTES SHIP DATE Y SHIP VIA 1 ------------------------------------ ---------- ------------ .............}...... .,,.....,.-,......,.....,,,.,.. _ ' ..................._.-.._... Due on receipt 7/10/2023 LLS 5/24/2023 j QTY { DESCRIPTION RATE i AMOUNT : i 5 i Engenius Cloud Managed Business Class Indoor Wireless Access Point 499.00: 2,495.00 4 Engenius Cloud Managed Business Class Outdoor Wireless Access Point 499.00; 1.996.00 i I i 3 8 Port Cloud Managed PoE Gigabit Switch 279.001 837.00 I j Misc.parts/patch cables to be billed as needed 72.00 i 72.00 i ! Installation 6,200.00i 6,200.00 -Configure and install two indoor and one outdoor Wireless Access Points at the New London Terminal -Configure and install three indoor and three outdoor Wireless Access Points at the Fishers Island Terminal ! -Set up Private and Guest networks for New London i -Set up Private network for Fishers Island I -Price for Electrician to run two network cables included(one for future use). ! I I NOTE: Wiring on FI to be completed by FIF staff. j I ! i I Thank you for your business! Sales Tax (0.0%) $0.00'i In an effort to cut down on paper waste.Star Computers is now offering the optionl__.._-__-.________-.________-_-_-__-_-____-._--------------_-------.---____-; j to have invoices electronically submitted to you via e-mail.If you are interested please include your preferred a-mail address with your payment or submit via e-mail to:M3uvclli a starcompute—.—.' I Tota I $11,600.00 ;'Thank you! __________.-.........._....__._.._.- INVOICE "STAR complex technology...simple solution P.O. Box 618 DATE: INVOICE# Niantic, CT 06357 7/5/2023 230451 860-691-0044 www.starcoi,nputers.com Fishers Island Ferry District P.O. Box 607 261 Trumbull Dr. Fishers Island,NY 06390 P.O.NO. TERMS i DUE DATE TECH NOTES i SHIP DATESHIP VIA ............ ...... -------------------------- ---------------- ------- July 23/24 Due on receipt 7/5/2023 Contr 7/5/2023 -------- ------ ---------- S ________ __ - -- --------------- _- CITY DESCRIPTION RATE AMOUNT -------_-------- .._.,_-_.-__------_-W_......_..------ 17 Managed Services- Workstations,Platinum(Monthly fee) 59.00: 1,003. 00 -Support time included(installations not included) -Remote Health Monitoring-PC -Remote Patch Management Antivirus Protection and Monitoring 4 Managed Services- Servers,Platinum(Monthly fee) 99.00 396.00 -Support time included(installations not included) -Remote Health Monitoring-Server -Remote Patch Management -Antivirus Protection and Monitoring 17 MXCop Spam Filter Service and Virus Scanning including inbound backup/queuing 2.40 40.80 (Monthly fee) 250 Cloud Backup Service,$0.40/GB per month(Monthly fee,currently 250GB) 0.40 , 100.00 2 Firewall Support/Maintenance and Services 99.00: 198.00 Thank --------- ------ ----- lank you for your business! Sales Tax (0.0%) ------------------------------------------------------ 7otal ------------- ....... Page 1 , ^ ` N�����~�N���� mU`� 1���N�*�~ STA W complex ..okno�oo�bun DATE: INVOICE# �.0. Boz0|8 Nimntio, [TO6357 860-691-0044 ''--`-~ | 23045' vmww.sturcomputeo.00m Piabcca Island Ferry District P.0. Box 607 261 Trumbull Dr. Fiabccu Island,NY 06390 ---------- ---- - ----------- ...- __ - .. -- ------- ------ ----- -------------------------- �- f q FISHERS ISLAND FERRY DISTRICT VENDOR 020326 TIME CLOCK PLUS, LLC 08/02/2023 CHECK 9071 I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I i I SM .5710.4. 000.500 INVO0282860 TIME CLOCK SVCS 19.17 I I TOTAL 19.17 i I I I I I I 1 I I I I i I I i ... I I I t I . L I i I +, --'..-------...----------------- .. .. . . ... �- i I I :J I 1 I ' L I I n 1 I I I i I i I O ! I i I O � I I I , I I i � I n * I I _______ _________ _____ __________ ___________ .. .. ._....... - -. ._ ...._ -._ .._ _... ............. .__. ..____..... ----- ._......_ _.. .. ............_ _�� I I i : I _________________________________________ __ .___. ... ... .._ .... ..... _ .. __.. ..___. .. .... .. .... ____ -------- -- -------------- FISHERS ___-___.___FISHERS ISL•AND FERRYDISTRICT0.8/02/2_ 3 P;UDIT _ 53095 MAINROAD,PO BOX 1179,' .. .. r �N. SOUTHOLD,NY 1'1971-0959 CHECK:NO. 9 Q 7,1 •• 7 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT 50-546/214. 2 T . 'NINET&EN,:AND 17/1-00 DOLLARS' i : I I PAY. TIME ,CLOCK, PLUS,,. LLC_ . TO TIiE. 1,: TIME .CLOCK .DRIVE.'. ORDER'. SAN "ANGELO TX 7'69.04 " OF I — i 11'00907 Ilio 1:0 2 14054640: 68 00 1502 10 L � J Vendor No. Check No. Town of Southold, New York - Payment Voucher 020326 Vendor Tax ID Number or Social Security Number Vendor Address Entered by PO Box 913377 Denver,C0,80291-337 Audit Date TimeClock Plus Vendor Telephone Number AUG 0 2 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 INVO0282860 7/14/2023 19.17 19.17 Time Clock Services SM6710.4.000.600 19.17 1 19.17 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. o is repancies noted,and payment is approved. Signa Sn Signature 0, t le= Company Name Fishers IslFerry Date 7/18/2023 Title Date 1 �� 4 TM TimeClock Plus,LLC PO Box -LC / U Denver, CO.CO. 80 80291-3377 NVO � CE Invoice Customer Invoice Date Due Date INV00282860 A85135-532289 The Fishers Island Ferry District 07/14/2023 08/13/2023 Bill To Ship To The Fishers Island Ferry District The Fishers Island Ferry District John Hewitt John Hewitt 261 Trumbull Dr PO BOX 607 261 Trumbull Dr PO BOX 607 Fishers Island,New York 06390-8021 Fishers Island,New York 06390-8021 Sales • Payment Term -• Number Remit To Bank:Wells Fargo Net 30 Account: 3993679327 ACH Routing:111900659 Wire Routing:121000248 Description Ordered Cost Total TimeClock Plus Professional Annual Clockable Employee License (Overages) 1 2.13 $2.13 06/10/2023-06/10/2023 TimeClock Plus Professional Annual Clockable Employee License (Overages-End of Term) 1 17.04 $17.04 07/10/2023-03/09/2024 Notes: Gross Amount $19.17 Service period for TimeClock Plus Professional Annual Clockable Employee License Tax $0.00 (Overages)is 06-10-2023 to 07-09-2023 Total $19.17 Credits $0.00 Payments Invoice B $19.17 Currency USD www.tcpsoftware.com • accountsreceivable@tcpsoftware.com q FISHERS ISLAND FERRY DISTRICT I I VENDOR 015921 UHS PREMIUM BILLING 08/02/2023 CHECK 9072 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i i I SM .9060.8.000.000 647675834665 MEDICAL PREM-8/23 22, 605.35 I I i TOTAL 22,605.35 I I I ; I I i I I I , I i I I ., I -'�- I 1 � I I I I I 1 I W I Cn (L I 1 I i I O j i I O I 1 I I I I I 1 I n I I * I , )_----------------------,_...____..._____-....------ .. ___- .. ,..__._ _... - .. _.. -_.... .-.....__..._.._. .._ ._ --------- .._._...... . ..... ...... I I I I - _�-----------------------------..____________..________ _________ .._....____..__________________________________________________-+�c— ' .... .... . ........... . ..... ..__..__ ._ i I _______________________________________________.___._ .... ._ _ Fes_ i o a •a - a o a s ` © e ^ f I I I FISHERS ISLAND FERRY.DISTRICT 08/02/23 .AUDIT' 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD,NY 11971-0959CHECK,NO::. .9:07,2 THE SUFFOLK CO.NATIONAL BANK I CUTCHOGUE,NY 11935 DATE AMOUNT so-5dstzla - 08/0'2/2023 . :$.2-2';60-5.3.5. _ TWEN'T'Y TWO THOUSAND SIX HUNDRED FIVE AND 3'5/10 0 DOLLARS:—' I I I i I PAYUHS. PREMIUM BILLING TO 71E':.. . PO BOX 9.4 017:;; ORDER. . PALTLNE IL 6.0694-4017' I or, I I I 11'00907 211' 1:0 2 14054E41: 68 00 150 2 111' Check No. Town of Southold, New York - Payment Voucher 15921 90-1 a Vendor Tax ID Number or Social Security Number Vendor Address Entered by . Vendor Name PO Box 94017 Audit Date United Healthcare Palatine,IL 60094-4017 r ZQ�3„ Vendor Telephone Number AUG 0 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 647675834665 7/7/2023 $22,605.35 $22,605.35 August 2023 Medical Premium SM9060.8.000.000 $22,605.35 $22,605.35 Payee Certification Department Certification cant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me he foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;rein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions t taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signat a �/— tle Signature v �� Company Name Fishers Island F Date 7/17/2023 Title Manager Date '1 -LJ Z UnitedHealthe w 000rd Manage your Account: Atlanta,GA 30374-0376 uhceservices.com Invoice No: 647675834665 Invoice Date: 07/07/2023 Customer No: 1320205 Bill Group No: 209981 Coverage Period: 08/01/2023-08/31/2023 Due Date: 08/01/2023 DPS$$$PKG FISHERS ISLAND FERRY DISTRICT GORDON MURPHY PO BOX 607 FISHERS ISLAND NY 06390-0607 Account Summary Thank you for your business. Previous Balance $22,605.35 Payments(-) $0.00 About Your Payment Account Adjustments $0.00 We offer several payment options to help you manage your account Current Charges(+) $22,605.35 pay Online. Go to uhceservices.com to make a one-time payment or schedule monthly payments directly from your bank account Total Balance Due $45,210.70 pay By Phone. Call 1-888-201-4216,TTY 711,24 hours a day,7 days a week, to make a payment directly from your bank account Pay By Check. Send a check to the address listed below.Checks returned for lack of funds or checks that can't be cashed for any reason are not considered payment. Payment is due in full on or before the due date above.If full payment is not received by the end of your grace period,your coverage may be terminated as stated in your policy requirements.If a premium payment is deposited late,it does not automatically mean we will accept the premium. please dletach acrd.feturn with Your-payment. —, FISHERS ISLAND FERRY DISTRICT Page 2 of 5 Customer No: 1320205 Invoice No:647675834665 Invoice Date: 07/07/2023 Bill Group:209981 Coverage Period: 08/01/2023-08/31/2023 Due Date: 08/01/2023 Summary Description Employee Total Volume Net Amount Count (000's) 282348-Default Billing Pref CT B FRDM NG 6700/90 PPO HSA 23 Employee&Family 5 $11,545.44 Employee 8 $5,251.09 Employee&One Dependent 1 $945.61 Employee&Spouse 3_ —$4,86-3-2J- sub to tai, $48 3 2J- Subtotal, CT B FRDM NG 6700/90 PPO HSA 23 17 $22,605.35 Subtotal 282348-Default Billing Pref $22,605.35 282348-Default Billing Pref Adjustments Account Adjustments $0.00 Current Adjustments $0.00 Subtotal,Adjustments $0.00 TOTAL 17 $22,605.35 r I -------------------------- --- -- ---------------------------------------------------- FISHERS - ------- ----------------------------------------iFISHERS ISLAND FERRY DISTRICT I I VENDOR 021506 UPS 08/02/2023 CHECK 9073 I • I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I I SM .5710.4.000.700 026639263 W/E 6/30/23 33 .00 SM .5710.4.000.700 026639273 W/E 7/7/23 35.87 SM .5710.4.000.700 026639283 W/E 7/14/23 33 .00 I I I TOTAL 101.87 I I I I I I I I , I I I I . I I I i - I EL W i I � i I f I I I I I I I I I o ; i I I I o I i I I I I I � I r I * I I i I I I I I I I----------------------- _ _________ - I t i I ® 8 ® , : FISHERS ISLAND FERRY.DISTRICT . o s/0 z:/2 3 AUDIT' 53095 MAIN.ROAD,PO BOX 1179 . .. SOUTHOLD;NY.11971-0959: CHECK:N.O: 9.073 THE SUFFOLK C0:NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT • 08:/02 .2023 $101.87. _ 50-5461214., I i ONE' HUNDRED 'ONE AND 8T/10.0' DOLLARS I I _ , PAY UPS. ORI�LR .. P.O BOX. 809488.' _ CHICAGO IL 60680 948'8 I ii'00907311' 1:0 2 140 54641: 68 00 150 2 1ii' Vendor No. Check No.,. . . Town of Southold, New York- Payment Voucher 21606 qC)n Vendor Address Entered by P.O. Box 809488 Vendor Name UPS Chicago IL 60680-9488 Audit Date United Parcel Service �UG 0 ;2. 2.023 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 026639263 7/1/2023 $33.00 $33.00 W/E 6/30/23 SM5710.4.000.700- 026639273 7/8/2023 $35.87 $35.87 W/E 7/7/23 SM5710.4.000.700 026639283 7/15/2023 $33.00 $33.00 WE 7/14/23 .SM57,10.4.000.700 . $101.87 $101.87 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. Signa e Signature Q, Company Name Fishers Isla Ferry District Da 7/19/2023 Title Manager Date 7/19/2023 Delivery Service In voice Invoice Date July 1, 2023 Shipped from: Invoice Number 0000026639263 FISHERS ISLAND FERRY Shipper Number 026639 6 WATERFRONT PARK Control ID 41 K6 TM NEW LONDON,OT 06320 Page 1 of 3 =Signup ®leatranit±bjAing toslim 0720A00000260393 77366010003628 m/bllling WPM A6 01 001802 29614 H 6 p For questions about your Invoice,call: �• � iol o u .I I II nil I s I I S I S I ill I.. (soo)311•16a3 l i l l l l l l I I I I I I I I I I I I I I I I I I I I I I I III Monday•Friday 8;00 a.m.•6:00 p.m.R.T. FISHERS ISLAND FERRY ACCTS FAYABLS or visit: PO BOX 607 www.ups.com/bliling 05 FISHERS ISLAND, NY 063900607 Account Status Summary Thank you ler using (JPS. weekl Payment Plan �uf��ery �f Charges Amount uo The Mried $33,00 Page —charge Amount Outstanding(Prior invoices) $'104.74 3 Adjustments&Other Chanes $3.00 Total Amount Outstanding $137.74 3 Service Charges $30.00 Please include the Return Portion of eanh autotanding Invoice with Amount due this period 83.00 your payment.Soo Account Status for dote lie. UPS payment terms require payment of this Invoice by,July 23, UPS Worldwide Economy rates are changing effective July 3, 2023, 2023• To view the rates,visit ups,00m/w01000110rny LIPS SurePost rates are char Ing effective July 2, 2023• Payments received late ars subject to a tato payment foe of 8°!4 of To view the rates,visit the UPWI SurePost terme webpage the Amount Due This Period.(see Tariff/Terms and Conditions of provided In your UPS SurePost servloe a.greement. Service at ups,00m for dote it Note:This Invoice may contain a Imp/surcharge as described at ups.com.For mor®Information,pleaso visit ups.com. �'4 Delivery Service In voice Involce Date July 1, 2023 Invoice Number 0000026639263 Shipper Number 026639 07M Page 2 of 3 Account Status Weekly Payment Plan Payments Applied Invoice Number Invoice Date Amount Paid 0000026639213 05/27/2023 $35.87 0000026639223 06/03/2023 $35.85 Account Status Weekly Payment Plan Amount Outstanding(prior Invoices): Please Include the Return Portion of each outstanding Involoe with your payment, Invoice Number Invoice Date Balance Due 0000026639233 06/10/2023 $35.87 0000026639243 06il7/2023 $33.00 0000026639253 06/24/2023 $35.87 Total $104.74 Outstanding balances reflect any payments,received as of 06/30/2023.Please Ignore this message If a recent payment has boon made for any outstanding Invoices. O Delivery Service In voice Invoice Date July 1, 2023 VT.M Invoice Number 0000026639263 Shipper Number 026639 Adjustments & Other Charges Page 3 of 3 Miscellaneous Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 3.00 FOR 1 PRINTERS AT$3.00 EACH FOR 30-JUN-2023 Total Miscellaneous 3.00 Total Adl4stments&Other Charges 3.00 Service Charges Week Ending Billed Date Ex lanatlon Charge 07/01 Weekly Service Charge 30,00 Total Service Charges 30,00 alis r� 001902 2/2 Delivery Service Invoice Invoice Date July 8, 2023 Shipped from: Invoice Number 0000026639273 FISHERS ISLAND FERRY Shipper Number 026639 UTO. 5 WATERFRONT PARK Control ID 1072 NEW LONDON,CT 06320 Page 1 of 3 J t[-7,j v Sign up for electronic billing todayl _ 0729A00000266393 77366020003345 Visit ups.com/billing AB 01 001709 36869 H 6 D For questions about your invoice,call: I I'l l l l l l l l"I I'I'III'l l'1 1 1 1 1 1 1 111 1 1 1 1 1 1 1111 l"I'l l'1 1 1 ill'1 1 1 l' (800)811-1648 Monday-Friday FISHERS ISLAND FERRY 8:00 a.m.-6:00 p.m.E.T. ACCTS PAYABLE or visit: PO BOX 607 www.ups.com/billing FISHERS ISLAND, NY 06390-0607 Account Status Summary Thank you for using UPS. Weekly Payment Plan Summary of Charges Amount Due This Period $35.87 Page Charge Amount Outstanding(prior invoices) $137.74 3 Adjustments&Other Charges $3.00 Total Amount Outstanding $173.61 3 Fees $2,87 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 $36.87 Have you seen the new bill payment platform? UPS payment terms require payment of this invoice by July 30, The UPS Billing Center,our new billing portal,can make your 2023. bill payment experience easier.You can view and organize your UPS account information using your mobile device or desktop. Payments received late are subject to a late payment fee of 8%of You can also pay your bill on the go. Sign up today or pay your the Amount Due This Period.(see Tariff/Terms and Conditions of bill at www.ups.com/guestpay/us. Service at ups.com for details) % Note:This invoice may contain a fuel surcharge as described at .,:. ups.com.For more information,please visit ups.com. :L�a — — — — _ : — Delivery Service Invoice Invoice Date July 8, 2023 VTM Invoice Number 0000026639273 Shipper Number 026639 Page 2 of 3 Account Status Weekly Payment Plan Amount Outstanding(prior invoices): Please include the Return Portion of each outstanding invoice with your payment. Invoice Number Invoice Date Balance Due 0000026639233 06/10/2023 $35.87 0000026639243 06/17/2023 $33.00 0000026639253 06/24/2023 $35.87 0000026639263 07/01/2023 $33.00 Total $137.74 Outstanding balances reflect any payments received as of 07/07/2023.Please ignore this message if a recent payment has been made for any outstanding invoices. Delivery Service invoice Invoice Date July 8, 2023 ' Invoice Number 0000026639273 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 07-JUL-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Fees Week Ending Unpaid Billed Date Balance Rate Charge 06/10 Late Payment Fee 35.87 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 07/08 Weekly Service Charge 30.00 Total Service Charges 30.00 t=E. ------------------ _ -------- ___ ____________ ______ ___ _ _____ _ --------------__--- ------------------------------------ 001709 __ __________ __ _001709 2/2 Delivery Service In voice Invoice Date July 16, 2023 Shipped from: Invoice Number 0000026639283 FISHERS ISLAND FERRY Account Number 026639 5 WATERFRONT PARK Control ID 6J48 TM NEW LONDON,CT 06320 Page 1 of 3 l 1l10 i Sign up for electronic billing todayl 0729A00000266393 77366030003328 Visit ups.com/billing AS 01 001503 44470 H 5 Q For questions about your Invoice,call: a� I I I I I i n i l s I (i I i I I iii I I u I (800)811-1648 Monday-Friday 8:00 a.m.-6:00 p.m.E.T. ® FISHERS ISLAND FERRY ACCTS PAYABLE or visit: own" PC BOX 607 www.ups.com/billing FISHERS ISLAND, NY 06390.0607 Account Status Summary Thank you for using UPS. Weekly Payment Plan Summary of Charges Amount Due This Period $33.00 Page Charge Amount Outstanding(prior Invoices) $104.74 3 Adjustments&Other Charges $.3,00 Total Amount Outstanding $137.74 3 Service Charges $30.00 Please Include the Return Portion of each outstanding Involce with Amount due this period $33.00 your payment.See Account Status for details. UPS payment terms require payment of this invoice by August 6, Have you seen the new bili Rayment latform? 2023. The U -11 ng Center,our new bliling portal,can MaKe your bill payment experience easier. You can view and organize your Payments received late are subject to a late payment fee of 8%of UPS account Information using your mobile device or desktop. the Amount Due This Period.(see Tariff/Terms and Conditions of You can also pay your bill on the go, Sign up today or pay your Service at ups.com for details) bill at www.ups.com/guestpay/us. Note:This Invoice may contain a fuel surcharge as described at ups.com.For more information,please visit ups.com. Delivery Service Invoice Invoice Date July 15, 2023 ' Invoice Number 0000026639283 Account Number 026639 Tu ' Page 2of3 Account Status Weekly Payment Plan Payments Applied Invoice Number Invoice Date Amount Paid 0000026639233 06/10/2023 $35.87 0000026639243 06/17/2023 $33.00 Account Status Weekly Payment Plan Amount Outstanding(prior invoices): Please Include the Return Portion of each outstanding invoice with your payment. Invoice Number Invoice Date Balance Due 0000026639253 06/24/2023 $35.87 0000026639263 07/01/2023 $33.00 0000026639273 07/08/2023 $35.87 Total $104.74 Outstanding balances reflect any payments received as of 07/14/2023.Please ignore this message if a recent payment has been made for any outstanding invoices. Delivery Service Invoice Invoice Date July 15, 2023 ' Invoice Number 0000026639283 Account 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 14-JUL-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Service Charges Week Ending Billed Date Explanation Charge 07/15 Weekly Service Charge 30.00 Total Service Charges 30.00 1,:il i .......... ................__....... ............. .................. .............................. ..................... 001603 2/2 � J ------ ------- -------- - ------- - ... - q FISHERS ISLAND FERRY DISTRICT VENDOR 002240 VERIZON WIRELESS 08/02/2023 CHECK 9074 ! FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT 1 1 SM .5710.4.000 .100 9938440780 SE HOT SPOT-6/23 79.64 TOTAL 79.64 ; - ----------------------- - ! 1 1 1 1 1 I , 1 J � L ; ! 1 ! a 2 w i a ! i 1 1 1 o i 1 I � ! 1 i 1 I � i 1 * 1 ! 1 ------------------------------------------...,..-------------- -- - --- ------ --...._.._.__-�._ I -------------------------------------------------- i i ! -I-- ------------------------------------.- --- ------.._,_._.------------ .. --- --------- FISHERS ISLAND FERRYDISTRICT '08/02:/23 .AUDIT " - 53095 MAIN ROAD,PO BOX 1179 1 'SOUTHOLD;NY 1.1971-0959js0.: 907,4 CHECK � j THE SUFFOLK CO:NATIONAL BANK ' CUTCHOCUE,NY 11935DATE AMOUNT 50-546/21406;/02/2023 '::-$7-9.64 1 1 :SEVEN.TY.`NINE' AND:;64/1'0'0 DOLLARS _ 1 PAY VERIZON WIRELESS.. TO 171E.:: PO BOX-4 .8 9 ORDCR'. or NEWARK NJ 071:01-0.489 1 1 v0090 ? Lto i:0 2 11.0 54641: 68 00150 2 Iii' L J' � i Check No. Town of Southold;New York - Payment Voucher 2240 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name PO Box 408 Audit Date 2Q23 Verizon Newark,NJ 07101-0408 AUG 0 Z 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 9938440780 6/30/2023 $79.64 $79.64 SE hot spot June 2023 SM5710.4.000.100 $79.641 $79.64 1 1 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signatur a Signature Company Name Fi�Isl-dFeDate 7/19/2023 Title Manager Date venzon PO BOX 489 Manage Your Account Account Number Date Due NEWARK,NJ 07101-0489 1111 1 Past Due Change your address at Invoice Number 9938440780 http://sso.verizonenterprise.com Quick Bill Summary May 31 -Jun 30 i'Illllli'III'IIIIII'IIIIIIIII'llllll'I"illll'IIIIIIIIillilllll' FISHERS ISLAND FERRY DISTRICT 00177848 Previous Balance(see back for details) $154.98 ACCOUNTS PAYABLE K106 Payment—Thank You —$77.49 261 TRUMBULL DR Balance Forward Due Immediately $77.49 PO BOX 607 FISHERS ISLAND,NY,06390-8021 Monthly Charges $29.18 Usage and Purchase Charges voice $.00 Data $.00 Equipment Charges $49.99 Surcharges and Other Charges&Credits $.47 Taxes,Governmental Surcharges&Fees .$.00 Total Current Charges Due by July 22,2023 $79.64 Total Amount Due $157.13 Pay from phone Pay on the Web Questions: ' .: b2b.verizonwireless.com or . • yourphone verizon✓ Invoice Number Account Number Date Due Page y, „ 322$13 4 9938447$0 17-0000 'PastDue'. 2 o61" Get Minutes Used Get Data Used Get Balance #DATA+SEND #BAL+SEND Payments N 1 Payments, continued O O n ' N Previous Balance $154.98 o g Payment—Thank You m Payment'Received 06/06/23 77.49 �10 0 V Total Payments —$77.49 N Balance Forward Due Immediately $77.49 �t0 n aen 0 0 n'o fi Written nota,ions inciu ed vu th or on your paymei Wiii"no : e reviewed.or.iionore ;' Ce$se wild correspondence to; .. ;, t ,zun.�i....., Harr.. 4�:'.«r^G,' i s:iasn�7,.4:tM�.: .rrU?V verizonJ invoice Number Account Number Date Due Page 9938440780 ` :.,342281317-dtltldl- . Past Due M6 , 6 Overview of Shared Usage Participating Lines tines Exceeding Shared Shared Shared as of 08/30723 Allowance after Share Allowance Usage Billable Cost Data–Flexible Business Share 0 0 .452GB OGB OGB -- Overview of Lines Usage Surcharges Taxes, and and Other Governmental Third–Party Voice Page Monthly Purchase Equipment Charges and Surcharges Charges Total Plan Messaging, Data Voice Messaging Data Lines Charges Number Charges Charges Charges Credits and Fees- (includes Tax) Charges Usage Usage. usage Reaming Roaming Roaming 631-372-0263 Ferry Jetpack 4 –$20.87 -- -- $.00 $.00 — –$20.87 -- -- -- -- -- — 631-466-5153 Gordon Gordon 5 $50.05 -- $49.99 $.47 . $.00 - $100.51' 9 -- 1.370GB -- — -- Total Current Charges $29.18 $AO $49.99 $A7 $.00 $-00 $79.64 i verizoW Invoice'Number Account Number Date Due Page _... _ ................ _m. g_ __ _..,.... ....... __. _...._..... _.._.. ........... ......... 938440780 3422818774000 Past,Due 4'of 6` Summary for Ferry Jetpack: 631-372-0263 Your Plan Monthly Charges Flex Business Data Device 2GB Refund 06/07—06/30 —27.10 Plan from 5/31 —6/6 $35.00 per month/24 days refunded Flex Business Data Device 213B 23%Access Discount—Reversal—Reversal 06/07—06/30 6.23 $35.00 monthly charge —$20.87 $.25 per minute Plan from 5/31.—.6/6 I Total Current Charges for 631-372-0263 -$20.87 213B Acct Share$10/6B 2 monthly gigabyte allowance $10.00 per GB after allowance Beginning on 06/07/19: 23%Access Discount Have more questions about your charges? Get details for usage charges at b2b.verizonwireless.com. i verizon%/ Invoice Number Account Number Date Due Page 99384407800 3422$1317-00001 Past Due 5 of 6 Summary for Gordon Gordon: 631-466-5153 Your Plan Monthly Charges 4G NW UNL Min&MSG+Email&Data 07/01 —07/30 65.00 4G NW UNL Mln&MSG+Email&Data 23%Access Discount 07/01 —07/30 —14.95 $65.00 monthly charge $50.05 Unlimited monthly minutes Equipment Charges UNL Text Messaging Equipment Purchase 06/06 Woodhaven—Direct 002858509 49.99 Unlimited M2M Text Unlimited. Text Message $49.99. Email&Web Unlimited Usage and Purchase,Charges Unlimited monthly gigabyte Voice Allowance Used Billable Cost Beginning on 05/31/19: Calling Plan minutes unlimited 9 -- -- 23%Access Discount Mobile to Mobile minutes unlimited 12 -- -- Night/Weekend minutes unlimited 4 -- -- M2M National Unlimited Total Voice $,00 Unlimited monthly Mobile to Mobile Data Allowance Used Billable Cost UNL Night&Weekend Min Gigabyte Usage gigabytes unlimited 1.376 -- -- Unlimited monthly OFFPEAK Total Data $.00 , Total Usage and Purchase Charges $.00 UNL PlctureNideo MSG Unlimited monthly Picture&Video Surcharges Fed Universal Service Charge .25 Regulatory Charge .09 Have more questions about your charges? Gross Receipts Surchg .13 Get details for usage charges at b2b.verizonwireless.com. $'47 Total Current Charges for 631-466-5153 $100.51 Verf2ow Invoice Number'Account Number Date Due Page 9938440780 342281317-00001 Past Due 6 of 6 .__ Need-to-Know Information Returned Payments Effective January 11,2023,the definition of the Administrative If you pay your wireless bill by check and your check is returned by Charge will be modified to help defray and recover certain direct your bank for insufficient funds,Verizon Wireless may resubmit your and Indirect costs we or our agents Incur,including:(a)costs of check to your bank for payment from your checking account, complying with regulatory and Industry obligations and programs,such as E911,wireless local number portability,and Subject to Cancellation wireless tower mandate costs;(b)property taxes;and(c)costs Our records indicate your account is past due.Please send associated with our network,Including facilities(e.g.leases), payment now to avoid service disruption. If you have already made operations,maintenance and protection,and costs paid to other your payment please disregard this message.and thank you. companies for network services. More On Wireless Taxes And Surcharges Please note that this surcharge Is a Verizon Wireless charge,not Your total charges for this month's bill cycle are$157.13. a tax or government-Imposed fee.This charge,and what's Included,Is subject.to change from time to time. This includes charges for one or more bundled Verizon service plans that include voice,messaging,data,or other services for Important Information Regarding Your,Customer which you pay a monthly plan charge. Agreement Verizon is updating parts of your Customer Agreement.In the This bill cycle,your fixed monthly plan charges were$37.90(before "Billing and Payments"section we are changing the amount of the applying any discounts or credits,and excluding other charges such late fee that will be assessed in the event we don't receive your as overage,late payment,taxes,Verizon surcharges,and o payment on time from$5 to$7(or 1.5/o per month on the unpaid equipment). balance,whichever is greater),as allowed by law in the state of your To accurately bill taxes and Verizon surcharges,we regularly look at billing address.In the"What are Verizon's rights to limit or end Service or end this Agreement?"section we are clarifying policies past network usage g by you and other customers with similar plans regarding statistically abnormal data use on 5G Home Internet or to allocate this fixed monthly plan charge among the services LTE Home Internet plans.In the"HOW DO I RESOLVE DISPUTES included in the bundle. WITH VERIZON?"section we are: updating the rules and In this bill cycle,we have allocated this amount as follows:$3.48 for procedures regarding selection of an arbitrator and the authority voice,$0.72 for messaging,$33.70 for data,and$0.00 for other thereof;clarifying the time within which an arbitrator should resolve claims;updating the rules and procedures for bellwether services. arbitrations and mediation proceedings;and clarifying that the For more information,please go to vzw.com/taxesandsurcharges. Customer Agreement is governed by federal law and the laws of the state encompassing the billing address associated with your Bankruptcy Information account. If you are or were in bankruptcy,this bill may include amounts for pre-bankruptcy charges.You should not pay pre-bankruptcy amounts;they are for your information only.In the event Verizon receives notice of a bankruptcy filing,pre-bankruptcy charges will be adjusted in future invoices.Mail'bankruptcy-related correspondence to 500 Technology Drive,Suite 550,Weldon Spring,MO 63304. Explanation of Surcharges Surcharges include(i)a Regulatory Charge(which helps defray various government charges we pay including government number administration and license fees);(ii)a Federal Universal Service Charge(and,if applicable,a State Universal Service Charge)to recover charges imposed on us by the government to support universal service;and(iii)an Administrative Charge,which helps defray certain expenses we incur,including:charges we,or our agents,pay local telephone companies for delivering calls from our customers to their customers;fees and assessments on our network facilities and services;property taxes;and the costs we incur responding to regulatory obligations.Please note that these are Verizon Wireless charges,not taxes.These charges,and what's Included,are subject to change from time to time. --------------- ----- - - I q FISHERS ISLAND FERRY DISTRICT i VENDOR 022284 ANNA-ELIZABETH VILLARD-HOWE 08/02/2023 CHECK 9075 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i 1 SM .5710.4 .000.800 070423 SHOE REIM 125.00 SM .5710.4 .000.000 070623 TWIC CARD REIM 125.25 TOTAL 250.25 I � I iI I , I 1 I I • I ' I U W I W E EL I � I I I I - I ' I I f � I . I I M � I r 1 I * i I I � ______________ ..._-___.- __..__________.-.-________________.________..--.___.._____.-..-___________._-._-__-___________._.-____.-___-____ _�f I 1 I FISHERS ISLAND.FERRY-DISTRICT 0 8%0 2/2 3 AUDIT_ 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD,NY-.11971-0959 CHECK NO. 9:0 75 °� •�- ' THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT 50-546 tzla 08/02/.2023 '. $2.50 .25,.:: - 1 TWO HUNDRED FIFTY:.AND:25/.100 DOLLARS:'. 1 i I t I � I PAY. : .ANNA-.ELIZABETH VILLARD-HOWE, TO 771E. . 6 ,WILCOX CT' oRI),-R. WATERFORD CT 06385 or , I I ii'00907Sum 40 2 L4054E4'i: 68 00 L50 2 Iii' 7 Vendor No. ^ Check No. Town of Southold, New York - Payment Voucher ®-ene-rnrr( e ��j Vendor Tax ID Number or Social Security Number Vendor Address Entered by One-time vendor 6 Wilcox Ct Audit Date Anna-Elizabeth Villard-Howe Waterford, CT 06385 AUG 2 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 7/4/2023 $125.00 $125.00 Shoes reimb SM5710.4.000.800 REIMB 7/6/2023 $125.25 $125.25 TWIC reimb -SM5710.4.000.000 $260.261 $250.25 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. Signatur Signature—a6li.!�V Company Name Fishers Island Bd rry District Date 7/18/2023 Title Date 2—a 3 7/6/23,3:45 PM Gmail-TSA Enrollment by IDEMIA Service Confirmation-TWIC®Enroll Gj ail 'Anna-Liza Villard-Howe<vi Ila rdhowe@gmail.com> TSA Enrollment by IDEMIA Service Confirmation - TWIC® Enroll 1 message no-reply@universalenroll.identogo.com <no-reply@universalenroll.identogo.com> Thu,Jul 6,2023 at 11:31 AM To:VillardHowe@gmail.com TSAEnrollment TSA ■ - q I TWO HAZMAT I F7SP Enrollment Provided by: (0) IDEMIA Pickup Location Details: Direct Ship to Customer Service Details: Date: 7/6/2023 @ 11:17 AM(EDT) Customer: ANNA-ELIZABETH B VILLARD-HOWE UE ID: UF82-QNVJXH Services " 111111 -TWIC®Enroll $125.25 Total: $125.25 Payments Card(6346): $125.25 Auth Number: 006106 Amount Paid as of(07/06/2023) $125.25 Status as of 07/06/23 Enrollment Received Your enrollment has been received and is being processed for delivery to TSA. Click here to check your status https://mall.google.com/ma!Vu/0/7ik=5bed66bfed&vlew--pt&search=all&permthid=thread-f:1770685729838785834&simpl=msg-f:1770685729838785834 1/1 amazon.com, Final Details for Order #112-2514251-1003405 Order Placed: July 3, 2023 Print this page for your records. k' ©�� � Amazon.com order number: 112-2514281-1003405 c A �^ b Order Total: $340.32 rAf P 1 Shipped on July 4, 2023 Items Ordered Price 1 of: 5.11 Tactical ATAC 2.0 6"SHIELD Men's Boots Black, 7 Style 12443) 00 Sold by: Apparel Inc(seller profile) Supplied by: Apparel Inc(seller profile) Condition: New ping Address: nna-Liza Villard-Howe 1 ` 6 WILCOX CT WATERFORD, CT 06385-1528 United States V Shippin peed: Amazon Day Delivery Shipped on July 6, 2023 Items Ordered (Returned) Price 1 of: 5.11 Men's ATAC 2.0 S"Shield Tactical Military Boots, Style 12416, Black, 7 $165.00 Regular Sold by: Apparel Inc (seller profile) Supplied by: Apparel Inc(sellerrp ofile) Condition: New Shipping Address: Anna-Liza Villard-Howe 6 WILCOX CT WATERFORD, CT 06385-1528 United States Shipping Speed: Amazon Day Delivery Payment information Payment Method: Item(s) Subtotal: $320.00 Visa I Last digits: 6890 Shipping & Handling: $0.00 Billing address Total before tax: $320.00 Anna-Liza Villard-Howe Estimated tax to be collected: $20.32 6 WILCOX CT WATERFORD, CT 06385-1528 Grand Total:$340.32 United States Credit Card transactions Visa ending in 6890: July 6, 2023:$340.32 To view the status of your order, return to Order Summary-. Conditions of Use I Privacy Notice © 1996-2023,Amazon.com, Inc. or its affiliates --------- ------._..-.-. -. ..— ----- - ---------- ------------ -- - FISHERS ISLAND FERRY DISTRICT I 1 1 VENDOR 023003 AMANDA WAGMAN 08/02/2023 CHECK 9076 i I FUND i & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT, I SM .5710.4 .000.000 071323 TWIC CARD REIM 125.25 SM .5710.4. 000.800 071823 SHOE REIMB 106.35 I f TOTAL 231.60 I � I I � I � i I I f I I � I L J I ; I I • -..----------------..- ------.-....-- EL .E w W a I i I I e I I . I c I I I I I i I 1 o, n I ---------------------- \ I ! I I I FISHERS ISLAND FERRY DISTRICT:, 08/02/213 .AUDIT 53095 MAIN ROAD,PO'BOX 1179:. m SOUTHOLD;NY 11971-o95s CHECK.'NO'.: .. 907.6 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT • 08/02/2023. $'231.60 t - •. .. 50'546/214: .: TWO HUNDRED THIRTY ONE: AND.60/100 DOLLARS... I i , I I PAY AMANDA WAGMAN. TO THE 218MOXLEY RD, ORDER OF UNCASVILLE CT 0'6382 i I — ; I ; I ii'00907611' 1:0 2 1405L, 641: 68 00 L 50 2 ilii' - 1 Vendor No. BrIT�W� Check No. Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address Entered by One-time vendor 218 Moxley Rd Audit Date Amanda Wagman Uncasville,CT 06382 AUG'O 2 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 7/13/2023 $125.25 $125.25 TWIC reimb SM5710.4.000.000 REIMS 7/18/2023 $106.35 $106.35 Shoes reimb SM5710.4.000.800 $231.601 1 $231.60 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Si eSignature Company Name Fishers Island rry District Date 7/20/2023 Title Date A IdentoGO (1006) (�✓� 106 Truman St London, Connecticut 06320-56:;2 IdentoGO - IDEMIA Credentials will be shipped to 218 IVIOXLEY RD 'JCASVILLE, Connecticut 06382- 2300 07/13/2023@02:28 r,M mer: AMANDA G. WAGM: UZZY5721 Ces .0- Enroll $125. Dtal: $125. $126, r Card ending in (1379) $125 ,.Int Paid: Credit Card Authorization Jgning; I authorize IDEMIA and/or the: nts to charge my credit card for servicy erforrned and/or products purchased. Tree that I will pay for this purchase in accordance with the issuing bank cardholder agreement. r E 111111300 1 CO 89LuN6 nu l rau REM Boot Company C121 )) 22101 4'18- 2 789 Long Hill Road 11FADr:R 61 GROTON, CT 06340, 111: 1371 860-446-0754 «l 005 solo CUSTOMER COPY Sale -2023 10:28:40 AM 20019097 WWA379 e r:1 Reg: 001 VER Entry Method; Iased By: :a1° $ 1016. n Amanda Account No. 20008841 /23 M085 —__1_.____.__100.00 000602 Anpr Code; 0. . !,,:ER WOMENS BUILD A: Online BACIA. l: . -"-"----- eVdl Rrf.11: 004W0001 Sub Total 100.00 �cr I:redit Shipping 0,00 ��r+�,o�o152:ialu 'Tax 6.35 :aoo �a�lolluauuw --------- cu tc""' COPv Total Due 106.35 Payment Rcvd 106.35 FOO IW 41 Balance Due 0,00 VER $106.35 merchandise cannot be retuned v return policy on new merchandise oadla � � A ; FISHERS ISLAND FERRY DISTRICT I ' VENDOR 025020 BENSON YON 08/02/2023 CHECK 9077 I ' FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM i .5710.4.000.800 062423 SHOE REIMB 45.18 I i TOTAL 45.18 I I I I I i I \ I I I ' . 1 , __________ ..______________..___._____.._.._--. - I I a w ; w ED I i o I t i I i CD M n � � i I i , t : ______________.___________..__._____-- ._._._.. _ . ..__.-..__..___-- . __.____________________ ­77 ^gip .. _..I-�- '0 -O - I FISHERS ISLAND FERRY DISTRICT 0.8/02/23 AUDIT 53095.MAIN ROAD,PO BOX 1179 ' SOLITHOLD,NY_11971-0959. - CHECK:NO; '907:7THE SUFFOLK , CLITCHO UE NY 11930NAl BANK DATE AMOUNT 50-5ns�21n 08./02/2023 $45.18 FORTY FIVE AND 18/100 .DOLLARS , I PAY. BENSON YON: . TO 777E 1;6 WEST DR ORDER•.:_ OF GALES.FERRY .CT u10090 7Iii' i:0 2 140 54 64o: 68 001502 LI'm Vendor No. cEl�&o Check No. Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address Entered by One-time vendor 16 West Drive Audit Date Benson Yon Gales Ferry,CT 06335 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 6/24/2023 $45.18 $45.18 Shoes reimb SM5710.4.000.800 $45.18 $45.18 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. OSignature Signature 0.o Company Name Fishers Islan District Date 7/19/2023 Title Date iU us feedback @ suruey.ualnart.con ik you! 10 Ii:7SJKYHHTHUD �j 9 m a r t eft. lJ}1 860•-440.2022 Mr:DAUTD � 150 GOLD STAR HUY GROTOH CT 06340 02200 0P# 000191 1 E.•# 73 Tk# 05196 ORK0001 060538015231 42.40 X SUDTOTOL 42.40 I'AX 1 6.350 % 2.70 TOTAL 45.18 D1 D11 TERI) 45.10 COME DUE: 0.00 GE DIT PAY FROM PRTNIIRY 45.10 FOUL PURCHASE DEDIT x** �.k a aa.a* 4313 1 � .3175006tG';�364 ^'i Ed03ptlf 1.11.... 0056 APPS{ 110f: i s°T7!{f oQn qo �-!� 2 � eie�E11T ���`�dyl/� l lel � � J� ' +f t319000y00sUO,i;4ll �' 0G7685$076FD606A i S1:0HATUHF 0E0UTHE0 :k19THAl # SCU1li119 06/24/23 13'46:20 # IUH11 SOLD 1 tt :s 1 166 1760 FAD 1 5373 Walma' rt+ .ecorne a member � Mn i