The URL can be used to link to this page

Home My WebLink AboutAU-08/29/2023 Fishers Island L ------ --- ------- _ _.._ -----�- A ; FISHERS ISLAND FERRY DISTRICT VENDOR 001318 AIRGAS USA, LLC 08/29/2023 CHECK 9115 I i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4 .000.625 5500905080 CYLINDER RENTAL (7) 250.13 SM .5710.4. 000.625 9140357482 PRPANE (7) NLT FORKLIFT 340.90 i TOTAL 591.03 i --------- --- ®i 1 _ 1 1 i I � I ' , I i 3 I r 1 L 1 1 0 I I m ' N (h 1 n 1 I - i I ' I � I 1 FISHERS ISLAND FERRY DISTRICT 08/29/202.3:AUDIT - .53095,MAIN ROAD,PO BOX 1179 ' 1 SOUTHOLD,.NY 1197.1;0959 . . CHECK NO. 911.5 THE SLW�OLK CO.N CUTCHOGUE,NY 11935 NAL DANK DATE AMOUNT I '' ' 08/29/2 $591. 03So=Sasrz14023 1 t RIVE. HUNDRED NINETY ONE AND. -03/100 DOLLARS. i PAY AIRGAS USA, LLC - TO ME LC _TCJ'!'/JG PO .BOX 734445, : ORDER: ' CHICAGO IL 6.0673=4445 OF,. I 110009 1 15110 1:0 2 1405464 : 68 00 150 2 1110 I L J L J Vendor No. Check No. Town of Southold, New York - Payment Voucher 1318 q Vendor Address Entered by P.O. Box 734445 ,•�`/�. Vendor Name Chicago, IL 60673-4445 Audit Date Airgas USA, LLC AUG 2 9 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 9140357482 7/25/2023 $ 340.90 $ 340.90 Propane(7) NLT forklift SM.5710.4.000.625 5500905080 7/31/2023 $ 250.13 $ 250.13 Cylinder Rental (7) SM.5710.4.000.625 $591.031 1 $591.03 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. 0 or discrepancies noted,and payment is approved. Signature Title Signature 4 0 ' Company Name F and Ferry District Date 8/16/2023 Title Manager Date 8/16/2023 TO ENSURE PROPER CREDIT PLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE.FOR OUESTIONS ON YOUR ACCOUNT PLEASE CALL: 216-520-6000' ORDER NO. INVOICE NO., INVOICE DATE SOLD TO NO: ;�SOLD'TO NAME 1122383411 9140357482 07/2512023 2576547 FISHERS ISLAND FERRY DISTRICT PO i RELEASE ORDERED BY SHIP VIA. PAYMENT TERMS ORDER'DATE NATE WHITE 860 935 5459 ARGTRK NET 30 07/21/2023 DELIVERY'NO: MATERIAL NUMBER QTY CYLINDER DESCRIPTION OM' QTY B/0 UNIT PRICE!- UOM,: 'AMOUNT- I SHIP!D_ 6kPT)j RETD 8134517307.. PR 20- 3 CL 3 3 17.00. CL' 51.00 N PROPANE 'INDUSTRIAL 20 CGA 510 . (Vol: 51 LBS) (H) Energy Charge1.50 8134517307 PR 33A' 4 CL 4 4 42.50 CL 170.00 N PROPANE INDUSTRIAL- 33A CGA 790' (Vol: 128 LBS) (H) Energy, Charge 2.00 Sale subtotal: 224.50 Delivery Flat Fee 68.00' Fuel' Charge Flat 16. 60 Airgas Hazmat Charge 31.80 Airgas Hazmat Charge (H) see Itemized.Charges on, reverse or, visit .14ww.Ai'rgas.com/terMS70f-S&le AMOUNT 340.90 SHIP TO:3878688 Airgas. FISHERS ISLAND FERRY DISTRICT an Air Liquide company 5 WATERFRONT PARK Airgas USA,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 441.31 000399 FOR CHANGE Email: NDIV.DI@Airgas.com' 0000496 - Page 1 of 1 OFADDRESs Phone:216.520.6000 Disclosure Terms of Sale:Each sale of Goods or,services by an Airgas TM 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,togetherwith 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 toBuyer. Notice Reaardino Cylinder Rentals/Leases'and Responsibility:This document shows the total number of cylinders charged to Buyer(i.e.,cylinders which.Seller has rented or leased to Buyer,and which Buyer has not returned)according to Seller's records as of the month ending date shown.The number of cylinders thus charged to Buyer shall be considered correct for all contractual purposes between Buyer and-Seller, unless Buyer reports to Seller:in writing any errors Buyer claims within 60 days after the date • hereof.-Buyer agrees to continue to pay rent on all cylinders charged to Buyer until Buyer has either(i)returned such cylinders to Seller.in,good working order or(ii)pays Seller the replacement cost thereof. Refrigerant Cylinder Returns/Deposit:Refillable refrigerant cylinders shall remain the property of Airgas or its third-party vendors.Such cylinders shall not be used by Customer for purposes other than the storage of gas products purchased from Airgas or the return and reclamation of certain gases(e.g.,refrigerants).Each refillable. cylinder will be subject to a cylinder deposit fee,as established by Airgas from time to time.Airgas will refund the deposit fee when the Customer returns the refrigerant cylinder unless the cylinder's condition is deemed to be unfit for reuse,as determined by Airgas,which determination shall be irrefutable sixty days after the cylinder was'. returned,' Warranty: All products; other items of sale, cylinders and other,containers furnished.by an Airgas company shall conform to the description,thereof published by the manufacturer at the time of sale and will meet Seller's purity specifications for all gas products.SELLER SPECIFICALLY DISCLAIMS ANY OTHER EXPRESS OR IMPLIED STANDARDS,GUARANTEES,OR WARRANTIES,INCLUDING ANY WARRANTIES OF MERCHANTABILITY,FITNESS FOR A PARTICULAR PURPOSE OR NOW INFRINGEMENT AND ANY WARRANTIES THAT MAY BE ALLEGED TO ARISE AS A RESULT OF CUSTOM OR USAGE. Limitation of Liability:SELLER SHALL BE LIABLE ONLY FOR THE REPAIR OR REPLACEMENT OF DEFECTIVE GAS CYLINDERS AND PRODUCTS,INCLUDING THE REPLACEMENT OF GASES THAT DO NOT MEET ITS PURITY SPECIFICATIONS WITH GASES THAT DO MEET SUCH.SPECIFICATIONS:BUYER KNOWINGLY, AND,FULLY ASSUMES THE RISKS OF TRANSPORTING AND USING COMPRESSED,GASES. SELLER SHALL NOT BE LIABLE FOR ANY DIRECT(EXCEPT AS EXPRESSLY PROVIDED HEREIN),INDIRECT,SPECIAL,INCIDENTAL,CONSEQUENTIAL AND/OR PUNITIVE DAMAGES,ARISING OR ALLEGED TO ARISE OUT OF ORCIN 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 ACTOR 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 anti/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 Buyermay 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:l/www.airgas coirf.Visit us online today,to see how www.airjas.com can save you time and money. - TO ENSURE PROPER CREDIT PLEASE RETURN THE UPPER PORTION WITH YOUR REMRTANCE.FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL: 216520.6000 INVOICE NO. I SOLD TO NUMBER -SHIP TO I INVOICE DATE I RENTAL PURCHASE ORDER NO. J TERMS 550090-50801 2576547 1 3878688 1 07/31/2023 RENT NET 30 MATERIAL/DESCRIPTIONSUBJECT BEG BAL. SHIP RETURN ADJ END BAL LEASES NET DAYS RATE PRICE DOCUMENT/DATE TO RENT CY-PR 33A - CYL PROPANE INDUSTRIAL 33 CGA 790 7 9 9 0 7 0 7 217 $0.89/DAY $193.13 N 8134028581 - 07/06/2023 5 5 0 8134517307 - 07/25/2023 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 25% 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 .3 3 0 2 2 0 0 $1.02/DAY CY-PR 20 - CYL PROPANE INDUSTRIAL 20 CGA 510 2 3 3 0 2 8134517307 - 07/25/2023 - 3 3 0 ----------------------------------------------------------------------------------------------------------- 16 12 12 0 16 $193.13 Airgas Hazmat Charge (H) - see Itemized Charges ,on reverse or visit www.Airgas.com/terms-of-sale Rental Period From: 07/01/2023 To: 07/31/2023 Hazmat: 57.00 important.See the Notice Regarding Cylinder Rentals/Leases and Responsibility on the AMOUNT $ 250.13 evR arse 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 Airga FISHERS ISLAND FERRY DISTRICT JPMC Bank,ABA No 021000021 an Air Uqu We company 5 WATERFRONT PARK ww-global-remits@airgas.com AIRGAS USA, LLC NEW LONDON CT 06320 6055 Rockside Woods Blvd Independence,OH 44131 FOR CHANGE Email: NDIV.DidAirgas.eom 011705 Page 1 of 1 OF ADDRESS Phone: 216.520.6000 0015811 g . Disclosure Terms of Sale:Each sale of Goods or services by an Airgas"I company is and shall be govemed by the terms and conditions on this Disclosure,the Terms of Sale affixed to the Account Application(if one has been completed),and the Terms of Sale found at hftp:/Iwww.airoes.com/terms-of-sale(collectively the"Terms of Sale"). Each Contract for the sale of Goods or services between Seiler 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 Contracl or otherwise provided by Seller to Buyer, Notice Regarding Cylinder.Rentals/Leases and Responsibility:This document shows the total number of cylinders charged to Buyer(i.e.,cylinders which Seller has rented or leased to Buyer,and which.Buyer has not returned)according to Sellers records as of the month ending date shown.The number of cylinders thus charged to Buyer shall be considered correct for all contractual purposes between Buyer and Seiler, 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 ReturnslDeposit:Refillable refrigerant cylinders shall remain the property of Airgas or its third-party vendors.Such cylinders shall not be used by Customer for purposes other than the storage of gas products purchased from Airgas or the return and reclamation of certain gases(e.g.,refrigerants).Each refillable cylinder will be subject to a cylinder deposit fee,as established by Airgas from time to time.Airgas will refund the deposit fee when the Customer returns the refrigerant cylinder unless the cylinder's condition is deemed to be unfit for reuse,as determined by Airgas.which determination shall be irrefutable sixty days after the cylinder was returned. Warranty: All products, other items of sale, cylinders and other containers furnished by an Airgas company shall conform to the description thereof published by the manufacturer at the time of sale and will meet Sellers purity specifications for all gas products.SELLER SPECIFICALLY DISCLAIMS ANY OTHER EXPRESS OR IMPLIED STANDARDS,GUARANTEES, OR WARRANTIES,INCLUDING ANY WARRANTIES OF MERCHANTABILITY,FITNESS FOR A PARTICULAR PURPOSE OR NON- INFRINGEMENT AND ANY WARRANTIES THAT MAY BE ALLEGED TO ARISE AS A RESULT OF CUSTOM OR USAGE. Limitation of Liability:SELLER SHALL BE LIABLE ONLY FOR THE REPAIR OR REPLACEMENT OF DEFECTIVE GAS CYLINDERS AND PRODUCTS,INCLUDING THE REPLACEMENT OF GASES THAT DO NOT MEET ITS PURITY SPECIFICATIONS WITH GASES THAT DO MEET SUCH SPECIFICATIONS.BUYER KNOWINGLY AND FULLY ASSUMES THE RISKS OF TRANSPORTING AND USING COMPRESSED GASES. SELLER SHALL NOT BE LIABLE FOR ANY DIRECT(EXCEPT AS EXPRESSLY PROVIDED HEREIN),INDIRECT,SPECIAL,INCIDENTAL,CONSEQUENTIAL AND/OR PUNITIVE DAMAGES,ARISING OR ALLEGED TO ARISE OUT OF OR IN CONNECTION WITH ITS PERFORMANCE OF ANY OBLIGATIONS OR ANY PRODUCT, OTHER ITEMS OF SALE, OR EQUIPMENT SOLD OR LEASED BY SELLER,WHETHER SUCH DAMAGE RESULTS FROM ANY NEGLIGENT ACT OR OMISSION OR IS RELATED TO STRICT LIABILITY,OR OTHERWISE. Terms of Payment:Unless otherwise specified in a Contract.Buyer shall make payment in full within 30 days after the date of Sellers invoice.Continued open account credit is subject to Seller's assessment of Buyers financial condition and ability to pay.A late payment charge of 1.5%on the unpaid,past due balance,will be assessed monthly (minimum two dollars($2.00)),or the maximum lawful rate allowable in the state where the Goods are delivered,whichever is less. Surcharges:Upon notice and receipt of underlying documentation,Buyer shall pay to Seller a surcharge in the event of any extraordinary or emergency increases in the cost of (a)power and/or raw materials used in the production of Products and/or(b)fuel. Title to Equipment:Title to all rental equipment shall remain in Sellers 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 Charaes: (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. Govemment 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:11 www.airgos.com.Visit us online today to see how www.airgas.com can save you time and money, A FISHERS ISLAND FFRRYDISTXICT VENDOR 001297 ALARM DESIGN, LLC 08/29/2023 CHECK 9116 i I FUND & ACCOUNT P.O.# 'INVOICE DESCRIPTION AMOUNT i i SM .5709.2. 000.200 45670 QTR FIRE ALARM 191.43 SM .5709.2 . 000.200 45698 ALARM REPORT 86. 14 I I TOTAL 277.57 i ------------------- � I i I I I I i I I I ,I I I I J I y i I � I L I n 1 I I o I u � I I 1 I I I m ' n I * i I ..os____________.________.__.__._.__-._.______._. ......._.. ._.._. ._ ... _ _ _ ..,.. .. .....__. .. ._. ....__ ..._....-. _ i -m---------------------------------------------------------------------------------------------------------------------------------------_-�- I i I FISHERS ISLAND FERX Y'DIS7RICT 08/29/2023 AUDIT 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD,NY 11971-0959 CHECK'.'NO-' 9116THE SUFFOLK CO. ATIO � I ��•�!`• - CUTC HOGUE,NY 1N935 NAL BANK DATE AMOUNT 50-546/214. _ $277.57. .. 08:/29/2023 ' . TWO-HUNDRED. SEVENTY SEVEN' AND 57/100 DOLLARS I ' RAY ALARM .DESIGN,' LLC TOTI 69 CASE:STREET i QPD),R NORWICH CT `06360 I I I I I i 111009 1 1611' 1:0 2 14054641: 68 00 150 2 111'. 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 A11G 2 ,9 Vendor Telephone Number 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 Ledger Fund and Account Number 45670 8/1/2023 $191.43 $191.43 Qtr fire alarm SM5709.2.000:200 45698 8/1/2023 $86.14 $86.14 Alarm report .SM6709;2.000.200':.: $277.57 $277.57 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature—a' Title Signature "' v Company Name Fishe�N.n ry District Date 8/16/2023 Title Manaeer Date 8/16/2023 4 ALARM DESIGN LLC Invoice 435 SALEM TURNPIKE BOZRAH, CT 06334 DATE INVOICE# CT LIC#105999 TEL 860 889-7576 45670 8/1/2023 BILL TO FISHER ISLAND FERRY DISTRICT PO BOX 607 FISHER ISLAND, NY 06390 TERMS DUE DATE ACCT NUMBER SERVICE DATE Due on receipt 8/1/2023 107-3177&6W 908 10/20/21 DESCRIPTION RATE AMOUNT QTR FIRE ALARM CELL WITH HOURLY TEST 180.00 180.00T SALES TAX 6.35% 11.43 REMEMBER TO TEST YOUR ALARM MONTHLY&CLEAN YOUR SMOKE DETECTORS TWICE A YEAR Total $191.43 p' ALARM DESIGN LLC Invoice 435 SALEM TURNPIKE 130ZRAH, CT 06334 DATE INVOICE# CT LIC#105999 TEL 860 889-7576 45698 8/l/2023 BILL TO FISHER ISLAND FERRY DISTRICT PO BOX 607 FISHER ISLAND, NY 06390 TERMS DUE DATE ACCT NUMBER SERVICE DATE' Due on receipt 8/1/2023 107-3177&6W 908 JUNE DESCRIPTION RATE AMOUNT Alarm Report 81.00 81.00T SALES TAX 6.35% 5.14 REMEMBER TO TEST YOUR ALARM MONTHLY&CLEAN YOUR SMOKE DETECTORS TWICE A YEAR . Total $86.14 c j i i A FISHERS ISLAND FERRY DISTRICT VENDOR 001509 ANCHOR OPERATING SYSTEM LLC 08/29/2023 CHECK 9117 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i i SM .5710.4. 000.500 FIFNY-16919855 TKTNG SYS-7/31-8/13 13, 038.55 i TOTAL 13, 038 .55 I i I I I I 1 • I 1 i � I � I ------------------------- . —� I i I I iI 1 I 1 L 1 » I 1 � I t I 1 e 1 I i o I I I I I � I � � I r I I : I I i I I ------- ------------- ------- - -- r I I FISHERS ISLAND FERRY DISTRICT 08/29/2023 AUDIT.:; 53095.NIAIN ROAD,PO BOX 1179 1 SOUTHOLD,NY 11971-09519.1970959 CHECK .NO 91'1.7 I THE SUFFOLK CO.-NATIONAL BANK cuTCHOGUE,NY 11935 DATE AMOUNT '.:. 08/2:9/2023":': I3, 03:8.55 .... . 50-546/214: $` THIRTEEN. THOUSAND":THIRTY EIGHT AND 55:/100 DOLLARS i : PAY" ANCHOR OPERATING. SYSTEM, LLC TO7'71E 2645..TOWNSGATE .ROADORDE " WESTLAKE VILLAGE "CA 9`1361 11.009 L 1711' 1:0 2 lLi054641: 68 00 150 2 111' Vendor No. Check No. Town of Southold, New York - Payment Voucher 1509 Vendor Tax ID Number or Social Security Number Entered by 2645 Towns ate Road Audit Date Anchor Operating System LLC Westlake Village,CA 91361 Vendor Telephone Number AUG; 3 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'anii'Account Number FIFNY-1691985599 8/14/2023 $13,038.55 $13,038.55 Ticketing System 7/31/23-8/13/23 SM5710.4.000.500 $13,038.55 $13,038.55 Payee Certification Department Certification ant)(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 approved. Signature fit Title Signature P." Company Name Fish.s IsSatiafFerry District Date Title Manager Date V INVOICE , ►�� Anchor"' GCX FROM: Hornblower Group Pier 3 on The Embarcadero San Francisco,CA 94111 BILLED TO Invoice#:FIFNY-1690776000-1691985599 Fishers Island Ferry NY Invoice Date:08/14/2023 PO Box 607 261 Trumbull Dr. Date Range:07/31/2023-08/13/2023 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 Qtv Rate Total 10 Round Trip Adult Commuter Pass-boxoffice @$0.00 0 $0.00 $0.00 10 Round Trip Adult Commuter Pass-web @$20.30 2 $20.30 $40.60 10 wheel/box truck 30'-boxoffice @$0.00 2 $0.00 $0.00 10 wheel/box truck 32'STAND-BY-boxoffice @$0.00 1 $0.00 $0.00 10 wheeUbox truck 34'-boxoffice @$0.00 -1 $0.00 $0.00 10 wheel/box truck 35'-boxoffice @$0.00 5 $0.00 $0.00 10 wheel/box truck 38'-boxoffice @$0.00 0 $0.00 $0.00 r Triaxle,Roll-Off 36'-boxoffice @$0.00 6 $0.00 $0.00 Triaxle,Roll-Off 44'-boxoffice @$0.00 1 $0.00 $0.00 Vehicle Over 18 ft Long&Over 6 ft 6 in Height-boxoffice @$0.00 5 $0.00 $0.00 Vehicle Over 18 It Long&Over 6 ft 6 in Height-ios @$5.60 0 $5.60 $0.00 Vehicle Over 18 It Long&Over 6 It 6 in Height-web @$5.60 6 $5.60 $33.60 Vehicle Over 18 ft Long&Under 6 ft 6 in Height-ios @$5.60 4 $5.60 $22.40 Vehicle Over 18 ft Long&Under 6 ft 6 in Height-web @$5.60 12 $5.60 $67.20 Vehicle Up to 18 ft Long&Over 6 ft 6 in Height-ios @$5.60 8 $5.60 $44.80 Vehicle Up to 18 It Long&Over 6 ft 6 in Height-web @$5.60 29 $5.60 $162.40 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height(Free)-boxoffice @$0.00 6 $0.00 $0.00 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-android @$4.90 5 $4.90 $24.50 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-boxoffice @$0.00 30 $0.00 $0.00 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-ios @$4.90 141 $4.90 $690.90 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-web @$4.90 533 $4.90 $2,611.70 Vehicle Up to 18 It Long&Under 6 ft 6 in Height(OI)-boxoffice @$0.00 3 $0.00 $0.00 Invoice Total 10103 - _13,038.55 ACH Information-Hornblower Group, LLC q FISH RS ISLAND FERRY DISTRICT VENDOR 002437 ANTHEM BLUE CROSS BLUE SHIELD 08/29/2023 CHECK 9118 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .9060.8. 000.000 0202308203053 VISION PLAN #A75986-9/23 192.99 TOTAL 192 .99 i i 1 i i ! , 1 i I 1 1 I U i a g � , w a. 1 1 1 i , i i i o I t , i 1 I � I m N , C'J r 1 I I I , ------- --�----------------------------.---_-.--...__. ..__..___..__.___..__.... _.. _.._ ..... - _ .._____...._.- ....___....._ __ --___.-.-..--__.------_... 1 , I , --_..----------------------..---_____----------------_----------_....-...... .....__-_--.-_-_-_-..--__-_---.------------____-_______------_'�_��- : -----------------------------------....... - .-. _. ......_.. _ 1 " "p {"• �; O ® e�"t 6 D D O B O � 1 FISHERS ISLAND'FERRY.DISYR'ICT 0 8/2'9/2 0 23 AUDIT ., .. 53095 MAIN ROAD,PO BOX 1179' y : SOUTHOLD,NY 11971-0959 CHECK;NO. 911.8 ' THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT , 50-546/214 $192.9 08""/29/202 39: 1 ONE' HUNDRED. NINETY TWO AND. 99/100:'DOLLARS: 1 ! PA ANTHEM BLUE. CROSS BLUE, SHIELD.. TO THE PO BOX"1179:2 _ ORDER :. U�;' NEWARK-NJ 07101-4792 111009 1 118,11 1:0 2 140 54641: 68 00150 2 I'll i Vendor No. Check No. Town of Southold, New York - Payment Voucher 2437 9� � Vendor Tax ID Number or Social Security Number Vendor Address Entered by P.O. Box 11792 Vendor Name Newark, NJ 07101 Audit Date Anthem Vendor Telephone Number AUG 2 9 2023 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount I Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 0202308203053 8/1/2023 $192.99 $192.99 Vision Plan#A75986 September 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. UVSignature Title Signature /y Company Name Fishers Isl em Date 8/16/2023 Title Manager Date 8/16/2023 I of 6 ANTHEM BLUE CROSS AND BLUE SHIELD PO BOXthem. ems . 9 NORTH HAVEN, CT 06473 III�I�I�'�IIIII'I.��'IIS'�'III"�"�I"�'I�I'll��llll�llll��ll o *******************ALL FOR AADC 060 7505 1 AB 0.537 26 FISHERS ISLAND FERRY DIST o PO BOX 607 w FISHERS ISLAND NY 06390-0607 c W 0 r Your Premium Statement is Enclosed To help you better manage your plan, we use paperless billing and online payments as our standard. If you'd no longer like an online statement, send an email with "Opt-Out" in the subject line to small.group[anthem.com. Include your group number, contact name, email address, phone number, and reason for opting out. EmployerAccess offers online payment options for convenience and flexibility. Make a one-time monthly payment, schedule an automatic monthly payment, or manage your payment information all in one place. Register or log-in to employer.anthem.com. You will need your group number, tax ID number, and recent invoice o� number. 0]u Use EasyPay if you don't have an EmployerAccess account and want to make a guest payment. To get started, Nr visit easypay.anthem.corn or scan the code below. You'll need a valid tax ID and case or group number to use this option. Customer service representatives can also use EasyPay to make payments on behalf of your group. og The EmployerAccess app is ready! Pay your bill, find ID cards, and look up subscribers, all on the go. Available OE for download in the App Store(R)or Google PlayTM. Me og �C 2of6 INTENTIONALLY LEFT BLANK J Billing Summary Invoice No: 0202308203053 Group Name: FISHERS ISLAND FERRY DISI' Group Number: A75986 Billing Period: 09/01/2023 to 10/01/2023 Date Billed: 08/01/2023 Due Date: 09/01/2023 Billing Summary Prior Billing Net Amount Due Amount Paid Balance ANTHEM _ $385.98 $192.99 $192.99 Sub Total $192.99 Current Billing ANTHEM $192.99 $0.00 $192.99 Sub Total .$192.99 • ....�.a:,,u •c°�°.. .,ham.,a,. ayz,:i '.�;...-r,_. :t'1... �,'�.... .i�' ';....�"`i>.'!P'in�';,• aM,•%�'' ..�t,�:= ';L� .. Membership Detail 31 " Y L •.q Lr s '- il; :� .� t - -.'�':SR .'A` ` - .. - ., r f,+' b ^ s.. �- r � .. - ,. .. .v � Ar �'A,s \. .'`.� � tt " ` ..' ._ x L .. l,e .+- '� L a`A \. '- ti b 4 e h• -. � ^. c i ____________ _____ . ...... .. .. _.. _ .. __ . ----------------------------------------- A ' FISHERS ISLAND FERRY DISTRICT VENDOR 002800 BURR'S YACHT HAVEN INC. 08/29/2023 CHECK 9119 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.4 :000.350 D9071 230.5G GAS 1, 071.59 SM .5710.4 . 000.350 D9074 226.2G GAS 1, 051.60 SM .5710.4 . 000.350 D9082 218.9G GAS 1, 052 .69 SM .5710.4.000.350 D9085 214 .4G GAS 1, 031.05 I SM .5710.4 .000.350 D9090 151.1G GAS 726.64 - ' SM .5710 .4 . 000.350 D9092 160.8G GAS 773 .29 SM .5710.4 .000.350 D9101 259.1G GAS 1,246.01 SM .5710.4. 000.350 D9104 222.4G GAS 1, 069.52 i I TOTAL 8, 022 .39 �- i i a LU U) EL i I I t I � rn � i I � , ---- ------------------ ----------------- ------ --- ------------------ ------ ---------- ----..........._.._....-............_. - --------- .. I olS t 1 USHERSISLAND FERRYDISTRICT 0.8/29./2023AUDIT.. 53095 MAIN ROAD,PO BOX 11794 SOUTHOLD,NY 11971-0959 CHECK NO.' 91.19 THE SUFFOLK CO.NATIONAL BANK " CUTCHOGUE,NY 11935 'DATE AMOUNT 50.548/21:4, 08/29/2023' $8, 022.319 EIGHT: THOUSAND T:WENTY ,TWO.. AND 39100" DOLLARS i PAY.- BURR'S YACHT HAVEN INC. TO 771E 244 PEQUOT AVENUE , ORDER: NEW LONDON 'CT 06320 OF i 111009 119,13 1:0 2 140 54641: 68 001502 ilii' L J L J Check No. Town of Southold;New York - Payment Voucher 2800 �l l 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 2.9 :: 7'3 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 D9071 7/21/2023 $1,071.59 $1,071.59 SE fuel-230.6 gal 4.649 SM5710.4.000.35(Y D9074 7/24/2023 $1,051.60 $1,051.60 SE fuel 226.2 gal 4.649 SM5710.4.000.360 D9082 7/28/2023 $1,052.69 $1,052.69 SE fuel 218.9 gal 4.809 SM5710.4'.000.350 D9085 7/30/2023 $1,031.05 $1,031.05 SE fuel 214.4 gal 4.809 SM5710.4.000.350 D9090 8/3/2023 $726.64 $726.64 SE fuel 151.1 gal 4.809 SM5710.4.000.350. D9092 8/4/2023 $773.29 $773.29 SE fuel 160.8 gal 4.809 SM5710.4.000:350 D9101 8/7/2023 $1,246.01 $1,246.01 SE fuel 259.1 gal 4.809 SM5710.4.000.350 D9104 8/11/2023 $1,069.52 $1,069.52 SE fuel 222.4 gal 4.809 SM5710.4.000.350 $8,022.39 $8,022.39 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. Signature Title Signature g (� Company Name Fishers Islan e-y Date 8/15/2023 Title Manager Date `CJ 1 Invoice Date 244 Pequot Ave. 7/21/2023 New London, CT 06320 Invoice# Bill To: D9071 Fishers Island Ferry " Due Date V 7/21/2023 Item Quantity Description Rate Amount Gasoline 230.5 Gas Sales:230.5 gal gas @$4.649/gal($0.10/gal 4.649 1,071.59 discount) Subtotal $1,071.59 Sales Tax (6.35%) $0.00 Invoice Total $1,071.59 Customer Total Balance$5,972.10 BurrsMarinal @gmail.com 860-443-8457 BURR$-"MARINA S 244 Pequot_Avenue ` 1 New London,-CT 06320 (860)_4438457 Fax (860).--4=43-8459 v www.burrsmarina.com CUSTOMER'S ORDER NO. PHONE - - DATE NAME 7 7L ADDRESS CITY =STA'EE ZIP {JSOLD BY CASH C.O.D. CHARGE ON ACCT; WS.RET'D .PAIDEPAIR OUT R �. I QTY PART NO. DESCRIPTION AMOUNT --T s i TAX RECEIVED BY: TOTAL B PRODUCT 3026 • All claims and_xeturned goods MUST be accompanied by this bill. g�� 9 0 T1 �n C Invoice Date 244 Pequot Ave. 7/24/2023 New London, CT 06320 Invoice# Bill To: D9074 Fishers Island Ferry Due Date 7/24/2023 Item Quantity Description Rate Amount Gasoline 226.2 Gas Sales:226.2 gal gas @$4.649/gal($0.10/gal 4.649 1,051.60 discount) Subtotal $1,051.60 Sales Tax (6.35%) $0.00 Invoice Total $1,051.60 Customer Total Balance$?023.70 BurrsMarinal@gmail.com 860-443-8457 BURR'S_ MARINA 244 Pequot Avenue itfo New Londion;:CT 06320 (860):_443=$457 Fax (860) 443-8459 www.burrsmar-ina.com - r CUSTOMER'S ORDER NO. PHONE __- DATE /•f NAME C ADDRESS CITY STATE ZIP SOLD' Y CASH C.O.D. CHARGE ON ACCT. MDS,RET'D PAID OUT REPAIR QTY. PART NO. DESCRIPTION . • UNT ()z 4,45. TAX RECEIVED BY: _ TOTAL B PRODUCT 3026 ® • All claims and=i:turned goods MUST be accompanied by this bill. X0074 f i Date Invoice \ 244 Pequot Ave. ( / New London, CT 06320 v28/2o23 Invoice# Bill To: D9082 Fishers Island Ferry Due Date 7/28/2023 Item Quantity Description Rate Amount Gasoline 218.9 Gas Sales:218.9 gal gas @$4.809/gal($0.10/gal 4.809 1,052.69 discount) Subtotal $1,052.69 Sales Tax (6.35%) $0.00 Invoice Total $1,052.69 Customer Total Balance$3,175.88 BurrsMarinal@gmall.com 860-443-8457 r� BURR'S- CARINA s 244 Pequot Avenue New London;=CT 06320 (860) 443-$457 �J Fax (860) 443-8459 www.burrsmarina.com EES RDER NO. PHONE - _ DATE /// .. 7/ r / //r, \\ ` ) � -i� S�- �A �� ZIPCASH COD HARGE pN ACCT My S.HE' AID OUT REPAIR _ • ,:2- ,-v :2... TAX B PRODUCT 3026 �- TOTAL ® ® 11 claims_and riturned goods MUST be accompanied by this bill. 9082 7 �3 r `W 244 Pequot Ave. / Date Invoice New London,CT 06320 (/ 7/30/2023 Invoice# Bill To: D9085 Fishers Island Ferry Due Date 7/30/2023 Item Quantity Description Rate Amount Gasoline 214.4 Gas Sales:214.4 gal gas @$4.809/gal($0.10/gal 4.809 1,031.05 discount) Subtotal $1,031.05 Sales Tax (6.35%) $0.00 Invoice Total $1,031.05 Customer Total Balance$4,206.93 BurrsMarinal@gmail.com 860-443-8457 I BURR'S MARINA 244 Pequot Avenue New London, CT 06320 (860) 44 3-"8457 Fax (860) 4 =8459 www.burrsmariha.com Qi) CUSTOMER'S ORDER NO. PHONE _ DATE Z'I NAME ADDRESS -�� - CITY STATE_' ZIP r SOLD-Bl' CASH C.O.D. CHARGE ON ACCT. MDS.RET'D PAID OUT I REPAIR ary PART NO. DESCRIPfION PRICE AMOUNT; TAX RECEIVED BY: TOTAL G ,; l* B PRODUCT 3026 ® • All claims an-d t-turned goods MUST be accompanied by this bill. Date Invoice 244 Pequot Ave. V New London,CT 06320 1 8/3/2023 Invoice# Bill To: D9090 Fishers Island Ferry Due Date 8/3/2023 Item Quantity Description Rate Amount Gasoline 151.1 Gas Sales: 151.1 gal gas @$4.809/gal($0.10/gal 4.809 726.64 discount) Subtotal $726.64 Sales Tax (6.35%) $0.00 Invoice Total $726.64 Customer Total Balance$4,933.57 BurrsMarinal@gmaii.com 860-443-8457 i I I - I - BURR'S"MARINA 244 Pequot Avenue �i New London, C 06320 (860) 443=8457 C—*D Fax (860) 443-8459 www.burrsmarina.com CUSTOMER'S ORDER NO. PHONE -_- DATE NAME ? n re4 h ADDRESS _ CITY STATE ZIP I -ry CASH C.O.D. CH RGE ON ACCT. MDS.RET'D PAID OUT REPAIR ,',j, .] ff QTY. PART NO. y DESCRIPTION. AMOUNT I' :A _ TAX RECEIVED BY: TOTAL B PRODUCT/99302 • • All claims and-returned goods MUST be accompanied by this bill. q , 19a11D90 i Date Invoice 244 Pequot Ave. r V New London, CT 06320 8/4/2023 Invoice# Bill To: D9092 Fishers Island Ferry Due Date 8/4/2023 Item Quantity Description Rate Amount Gasoline 160.8 Gas Sales: 151.1 gal gas @$4.809/gal($0.10/gal 4.809 773.29 discount) Subtotal $773.29 Sales Tax (6.35%) $0.00 Invoice Total $773.29 Customer Total Balance$5,706.86 BurrsMarinal@gmaii.com 860-443-8457 - _ -a„ BURR'S:--MARINA � � 244 Pequot_Avenue New London;-CT 06320 (860) 443=8457 Fax (860).443-8459 www.burrsmarina.com CUSTOMER'S ORDER NO. PHONE - DATE 2, 3 1 NAME /� �j g -.:� r^^• (/' ADDRESS k - CITY STATE" ZIP SO r5" Y CASH C.O.D. CHARGE ON ACCT. MESS.RET'D PAID OUT REPAIR QTY. PART NO. DESCRIPTION PRICE AMOUNT 1 _ _ I iTAX RECEIVED BY: TOTAL B PRODUCT 3026 ® ® All claims and returned goods MUST be accompanied by this bill. 092 C i Invoice Date 244 Pequot Ave. New London, CT 06320 s/7/2o23 Invoice# Bill To: D9101 Fishers Island Ferry Due Date 8/7/2023 Item Quantity Description Rate Amount Gasoline 259.1 Gas Sales:259.1 gal gas @$4.809/gal($0.10/gal 4.809 1,246.01 discount) Subtotal $1,246.01 Sales Tax (6.35%) $0.00 Invoice Total $1,246.01 Customer Total Bala nce$6,952.s7 BurrsMarinal @gmail.com 860-443-8457 BURR'S MARINA _ I 244 Pequofi,-Avenue New London.; CT 06320 (860) 443=8457 Fax (860):4:43-8459 www.burrsmarina.com CUSTOMER'S ORDER NO. PHONE DATE NAME --- r - = ADDRESS r -- CITY _ STATE ZIP SOLD BY CASH C.O.D. I CHARGT,ACCT.'fM6S.RET'DJ PAIDOUT REPAIR QTY PART NO. DESCRIPTION PRICE AMOUNT =' TAX RECEIVED BY: - TOTAL C�- B PRODUCT 3026 • All claims andiekurned goods MUST be accompanied by this bill. 10 1 Cd�w Invoice Date 244 Pequot Ave. 8/11/2023 New London, CT 06320 Invoice# Bill To: D9104 Fishers Island Ferry Due Date 8/11/2023 I Item Quantity Description Rate Amount Gasoline 222.4 Gas Sales:222.4 gal gas @$4.809/gal($0.10/gal 4.809 1,069.52 discount) I I Subtotal $1,069.52 Sales Tax (6.35%) $0.00 I Invoice Total $1,069.52 Customer Total Bala nce$$022.39 BurrsMarina1 @gmail.com 860-443-8457 BURR'S,-MARINA f( 244 Pequot=Avenue New London, CT 06320 (860) 443-8457 Fax (860).443-8459 www.burrsmarina.com CUSTOMER'S ORDER NO. PHONE __ DATE NAME ADDRESS CITY STATE ZIP SOLD BY CASH C.O.D. CHARGE ON ACCT. MDS.RET'D PAID OUT REPAIR QTY. PART NO. • AMOUNT `Z22 ( � c 52 I = L rf _ TAX RECEIVED BY: = 0 4, Z TOTAL B PRODUCT 3026 • • All claims and7eturned goods MUST be accompanied by this bill. X3104 I I k A ` FISIIERS ISLAND FERRYDIMICT VENDOR 003371 CITY OF NEW LONDON 08/29/2023 CHECK 9120 FUND & ACCOUNT P.O.#$ INVOICE DESCRIPTION AMOUNT SM .5710.4 . 000 .100 03933702736523 WTR/SWR/FIRE/STRM WTR 482 .29 i TOTAL 482 .29 i I i I ' I i ' 1 I i � I U I I a w a I i I a , I I 1 I t I rn I � I i * I I • i ________________________________________________________________.____ _________________________-__-___________________.._______ I__f .� ® • P O 0 D • 8 D D O 0 8 • y , I I FISIIERS ISLAND FE RR Y DISTRICT -08/29/2 0 2 3 AUDI T 53095 MAIN ROAD,PO BOX 1179. - I .n. SOUTHOLD,NY 11971-0959 9120 I CHECK.NO. --.---✓ }j THE SUFFOLK CO.NATIONAL BANK' CUTCHOGUE,NY 11935 DATE AMOUNT 023 50.546/214 ". . I - 08,/29/,2 % '$482.2,9 FOUR:HUNDRED EIGHTY TWO AND '29/100 DOLLARS I PAY .CITY OF NEW. LONDON �II)JUE' DEPT rOF :PUBLIC --UTIL'ITIES-WATER ' 01,., P'0 BOR 4127 _ WOBURN MA 01888-4127 I f 11'009 1 20111 1:0 2 140 54641: 68 .001502 1111 Vendor No. Check No. . Town of Southold, New York - Payment Voucher 3371 Vendor Address Entered by, 15 Masonic Street Vendor Name New London,CT 06320 Audit Dat City of New London/Dept. of Public Utilities Vendor Telephone Number 860-447-5222 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'- 039337-027360 7/5/2023 $482.29 $482.29 water,sewer,fire and storm water NLT ' SM5710.4.000.100 x 4/3-7/5/23 $482.297 $482.29 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. 0Signature Title Signature \"� ,, Company Nam nd Ferry District Date 8/15/2023 Title_ Manager Date CJ Page 1 of 1 iss City Of New London Customer-Account Amount Due Department Of Public Utilities 039337-027360 $482.29 15 Masonic Street Due Date Delinquent Date New London,CT 06320 07/27/2023 08/28/2023 Phone:860447-5222 for customer service and 5 WATERFRONT PARK waw m after-hours emergencies 1 CF=1 unit of usage=7.48 gallons Meter Read Dates Meter Readings Usage Average Daily �■ Meter# Size Read Type Previous Current Previous Current (CF) Days Usage(gallons) 60421510 1 1/5" Actual Read 04/03/2023 07/05/2023 61955 62430 4,750 93 382 Your Quarterly Usage I— Acco int.Summary �7 24K Previous Bills $1,636.76 20K Payment-Thank You -$1,636.76 LL 16K Balance Forward $0.00 U , 12K Water 8K New London Consumption 4,750 CF x $0.02181 $103.60 4K {! NL Replacement Surcharge 4,750 CF x $0.00363 $17.24 OK New London 1.5"Customer Facility $26.35 Previous Period Previous Period Current Period Current Period Prior Year Prior Year Fire Service MESSAGES Fire Service-4"-NL $134.43 To view the 2022 Consumer Confidence Report please follow Sewer this link:https://www.newlondonct.org/water-quality-reports Consumption 4,250 CF x $0.03960 $168.30 Your Link to the customer self service portal is: Base Charge $7.97 https://payments.newlondonwwpca.org Customer Facility Charge $16.90 Please register for online payments,paperless billing and account history. Stormwater Please make checks payable to-City of New London. Fee $7.50 On behalf of the City of New London and O VEOLIA Total Current Charges $482.29 the Town of Waterford by TOTAL AMOUNT DUE: $482.29 V CONTACT US: WATER&SEWER EMERGENCIES: 24 hours a day call 860-447-5222 BY TELEPHONE: Non-emergencies during normal business hours Monday-Friday 8.30am-4.00pm 860-447-5222 BY MAIL: Send correspondence(no payments please)to: City of New London Department of Public Utilities 15 Masonic St. New London, CT 06320 BY EMAIL: watermeter@newlondonct.org IN PERSON: Monday-Friday 8.30am-4.00pm. In the main lobby of 15 Masonic St. New London. HOW TO MAKE A PAYMENT: Accounts`not paid by the Delinquent Date are subject to interest from the Due Date (3%or$2.00 minimum per service)and 1.5%per month thereafter(18%annually). Unpaid bills will result in a lien on the property. Please make checks payable to: City of New London Department of Public Utilities ONLINE PAYMENT OPTIONS You may view and/or pay your utility bill through our website at payments.newlond onwwpca.org PAY BY PHONE ♦ 844-368-3945 ELECTRONIC PAYMENT Ad& When setting up the payment through your bank include your Customer-Account number on the front of this bill and use this address: City of New London Department of Public Utilities. PO Box 4127 Woburn,MA 01888-4127 BY MAIL J Please use the enclosed return envelope to mail your payment. If vou've lost vour envelope.mail oavments to _ ' F � A ; FISHERS ISLAND FERRY DISTRICT I VENDOR 003686 CSEA UNION DUES 08/29/2023 CHECK 9121 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT T2 .024 083023-FI UNION DUES-8/23 759.34 • i TOTAL 759.34 I I I �I I I � I � I t 1 I I I U a 2 w a � I o � i I 1 i 1 I rn N n I * I _ ---------- _.._________ ------- ..._ .. .. - .. _ .. _._.._____._. -------- ___.___-.-._. __-__._._ ... ... ..._.... -....__ ..�- I I _®-_------------------------------------- _ ...._________________....._____-_ ---- - ----------------------------------------------- I-�_ _J I i I I "'MMe D O I " FISHERS ISLAND FE RR Y DIS77?ICT 08/29/2023 AUDIT 53095.MAIN ROAD,PO©OX 1179 I SOUTHOLD,NY 11971-0959 CHECK:NO,. 9121 ---�~ ''`• / THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT I .. 1 I 1 50:546%214: 08/29/202 3' $759.3:4 .HUNDRED FIFTY NINE AND 34/100 DOliIARS: . I PAY CSEA .UNION.,DUES, 7;Q 7111'E CAPITAL, STATION BOX 7125', - I OH/JER ALBANY NY 12224'-0125 I i 11'009 1 2 111' 1:0 2 140 5464ll: 68 00 150 2 Iii' I Vendor No. :Ckzec : a: ...................................... ....................................... Fishers Island Ferry District, New York - Payment Voucher 3686 Vendor Tax ID Number or Social Security Number Vendor Address :Eiltei eei:liy ..................... . .. ........... Vendor Name Ak1i11t Rafe: ...................................... CSEA Union Dues ......::�.:.....2�� Vendor Telephone Number .:.:'A1� .:.:...:...:.: I owiz �eirl : Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services ::::;Gjeriera[;Ledgei Fpad;and ci quntl ui iber:: ........................................... ........................................ ........................................... ........................................... 083023_-F 8/30/2023 $759.34 $759.34 Union Dues---8/23 :::: '2024::; Invoice Total $759.34 $759.34 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or dis epancies noted,and pa ment is ap o e_pr v d• Signature Title Principal Account Clerk Signator .t., —�{ Company Name Town of Southo Date: August 24,2023 Title Town Comptroller Date: August 24,2023 c --------- --- ------- --- _ ._ ..... . .. .. _._.__ ._. ----..... ... A FISHF_RS ISLAND FERRY DISTRICT i VENDOR 003731 CUMMINS SALES AND SERVICE 08/29/2023 CHECK 9122 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I SM .5710-2 .000 .100 G4-6367 MU PARTS 719:98 SM .5710.2.000 .100 G4-6369 MU PARTS 242 .63 SM .5710.2 .000.100 G4-6602 MU PARTS 311.56 I SM .5710.2 .000 .100 G4-6620 MU PARTS 7, 841.89 I I TOTAL 9,116.06 i I I I I I I I I I � I I -.. --------- ---- I r • I I r � I I I i U I � I W U3 I I a i i I I o t u i I rn r ! I -�- ------`------------------------------------------------------------- ---------------------------------------------------------i-- ----------------------------- ---------------- I I FISHERS ISLAND FERRY.DISTRICT. 08/29/2023 AUDIT 53095 MAIN ROAD,PO©OX 1179. SOUTHOLD,NY 11971-0959 CHECK NO.:t .. 9.122 THE SUFFOLK I �� •,3 "" CUTC HOGUE,NY 111935 NAL BANK DATE AMOUNT • :.08/29/2023 .$9, 1'1`6.0'6 50-546/214: I NINE:.. 'THOUSAND ONE HUNDRED. 8IXTEEN 'AND':06/100':DOLLARS i I P�]Y CUMMINS SALES AND _SERVICE I TO THE PO.'BO:k 772639 QRDER 0/" DETROTT MI 48277-_2639_ I : VDO9 1 2 2112 1:0 2 140 546141: 68 00 3150 2 1ii' Vendor No. Check No. Town of Southold, New York - Payment Voucher 3731 Vendor Tax ID Number or Social Security Number Vendor Address Entered by- P.O. Box 772639 Audit Date Cummins Sales and Services Detroit, MI 48277-2639 AUG 2 9 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 GenerafUdger Fund and Account Number G4-6369 7/24/2023 $ 242.63 $ 242.63 MU parts SM5710.2.000.100 G4-6367 7/24/2023 $ 719.98 $ 719.98 MU parts SM5710.2.000.160 . G4-6602 7/27/2023 $ 311.56 $ 311.56 MU parts SM5710.2.000.100 G4-6620 7/27/2023 $ 7,841.89 $ 7,841.89 MU parts -SM57-10.2.000.100 r 9,116.06 9,116.06 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature 0(� 0.",L'- —1 L 8/16/2023 CompanyNamers sland e is Fer y Date 8/16/2023 Title Date ft Payment terms are 30 days from invoice date unless Sales and otherwise agreed upon in writing. Remit to: Service Cummins Sales and Service PO Box 772639 ® Detroit,MI 48277-2639 ROCKY HILL CT BRANCH 914 CROMWELL AVENUE ROCKY HILL,CT 06067 G4-6369 (860)529-7474 TO PAY ONLINE LOGON TO customerpayment.cu mm i n s.cam 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 24-JUL-2023 JOHN P CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 FedEx Priority 1(Next Da REF.NO. SALES PERSON PARTS DISP. MILEAGEMOURS PUMP CODE UNIT NO. OESD-100-397786 16450 BACK ORDER 1 1 4931256 MANIFOLD,EXHAUST CECO 7,373.66 4 4 3095798 STUD CECO 19.96 79.84 6 6 3328948 GASKET,EXHAUST MANIFOLD CECO 9.07 54.42 12 10 1 3973526 SCREW,HEX FLANGE HEAD CAP CECO 36.62 36.62 1 1 3921926 GASKET,TURBOCHARGER CECO 57.26 57.26 SIGN UP FOR AUTO EMAIL OF INVOICES AND CREDITS AT HTTP://CUSTOMERPAYMENT.CUMMI NS.COM SEE DIST... Vendor PS#::CAR3414357 o Vendor PS#::CTN2886450 1 ` TRACKING# 619492093861 Z� h �I 1, SUB TOTAL: 228.14 STATE SALES TAX: 14.49 Billing Inquiries?Call(877)480-6970 THERE ARE ADDITIONAL CONTRACT TERMS ON THE REVERSE SIDE OF THIS TOTAL AMOUNT:US$ 242.63 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 Payment terms are 30 days from invoice date unless Sales and otherwise agreed upon in writing. Remit to: Service Cummins Sales and Service PO Box 772639 ® Detroit,MI 48277-2639 ROCKY HILL CT BRANCH 914 CROMWELL AVENUE ROCKY HILL,CT 06067 !!!7 (860)529-7474 TO PAY ONLINE LOGOcustome rpayment.Gumm 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 24-JUL-2023 JOHN P CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 FedEx Priority 1 (Next Da CSPN REF.NO. SALES PERSON PARTS DISP. MILEAGE/HOURS PUMP CODE UNIT NO. O E S D-10 0-397786 I B 450 MMM=iDESCRIPTION 1 1 4931256 MANIFOLD,EXHAUST CECO 7,373.66 4 4 3095798 STUD CECO 19.96 6 6 3328948 GASKET,EXHAUST MANIFOLD CECO 9.07 12 11 1 3973526 SCREW,HEX FLANGE HEAD CAP CECO 36.62 36.62 1 1 3921926 GASKET,TURBOCHARGER CECO 57.26 SIGN UP FOR AUTO EMAIL OF INVOICES AND CREDITS AT HTTP:HCUSTOMERPAYMENT.CUMMINS.COM SEE DIST... Vendor PS#::CAR3414357 TRACKING# 643777224756 SHIPPING AND HANDLING 640.37 SUB TOTAL: 676.99 STATE SALES TAX: 42.99 Billing Inquiries?Call(877)480-6970 THERE ARE ADDITIONAL CONTRACT TERMS ON THE REVERSE SIDE OF THIS TOTAL AMOUNT:US$ 719.98 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 Payment terms are 30 days from invoice date unless _ Sales and otherwise agreed upon in writing. Remit to: Service Cummins Sales and Service PO Box 772639 Detroit,MI 48277-2639 ROCKY HILL CT BRANCH 914,CROMWELL AVENUE ROCKY HILL,CT 06067 G4-6602 (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 27-JUL-2023 JOHN P CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 FEDEX INTL PRIORITY REF.NO. SALES PERSON PARTS DISP. MILEAGE/HOURS PUMP CODE UNIT NO. OESD-100-397786 I B450 BACK ORDER 1 1 4931256 MANIFOLD,EXHAUST CECO 7,373.66 12 2. 8 3973526 SCREW,HEX FLANGE HEAD CAP CECO 36.62 292.96 SIGN UP FOR AUTO EMAIL OF INVOICES AND CREDITS AT HTTP:HCUSTOMERPAYMENT.CUMMINS.COM SEE DIST... Vendor PS#::CAR3414357 Vendor PS#::CTN2886450 Vendor PS#::SV1053811 TRACKING# 613831254415 SUB TOTAL: 292.96 STATE SALES TAX: 18.60 �i Billing Inquiries?Call(877)480-6970 THERE ARE ADDITIONAL CONTRACT TERMS ON THE REVERSE SIDE OF THIS TOTAL AMOUNT:US$ 311.56 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 Payment terms are 30 days from invoice date unless Sales and otherwise agreed upon in writing. Remit to: Service Cummins Sales and Service PO Box 772639 ® Detroit,MI 48277-2639 ROCKY HILL CT BRANCH 914 CROMWELL AVENUE ROCKY HILL,CT 06067 G4-6620 (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 27-JUL-2023 JOHN P CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 FedEx Priority 1 (Next Da REF.NO. SALES PERSON PARTS DISP. MILEAGE/HOURS PUMP CODE UNIT NO. OES D-100-397786 I B450 DESCRIPTION BACK ORDER 1 1 4931256 MANIFOLD,EXHAUST CECO 7,373.66 7,373.66 12 2 3973526 SCREW,HEX FLANGE HEAD CAP CECO 36.62 SIGN UP FOR AUTO EMAIL OF INVOICES AND CREDITS AT HTTP://CUSTOMERPAYMENT.CUMMI NS.COM SEE DIST... Vendor PS#::CAR3414357 Vendor PS#::CTN2886450 Vendor PS#::SV1053811 Vendor PS#::CP15093677 ,I TRACKING# 684170019280 ` Y SUB TOTAL: 7,373.66 STATE SALES TAX: 468.23 Billing Inquiries?Call(877)480-6970 THERE ARE ADDITIONAL CONTRACT TERMS ON THE REVERSE SIDE OF THIS TOTAL AMOUNT:US$ 7,841.89 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 c I A FISHERS ISLAND FERRY DISMICT VENDOR 004277 DIME OIL COMPANY, LLC 08/29/2023 CHECK 9123 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.4 . 000 .300 112066 RP 5458 .4G GAS 16, 763 .29 TOTAL 16, 763 .29 I I I I I I I I � � I � t t I t I I I I i I U I i a I Lu c I I ; I I I I i o I I ' ' I I I I I I � I I r I I I I I i • I _ .._____________________________ _ ___-----._____..____.... ..-......... - .. ._.._. _. _ ...... . _____...______.._._._-________ I FISHERS ISLAND FF,RRY.DISMICT 08/29,/2023 AUDIT 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD,NY 11971-095.9 CHECK,NO. 9123 .. THE SUFFOLK CO:NATIONAL BANK -- cuTcriocuE,NY 11935 DATE AMOUNT .` p 2 0-546/214 16;76 .29 5 23 $ 3 : SIXTEEN :THOUSAND SEVEN HUNDRED SIXTY THREE -AND 29/IO0' .66LLAR8' i i DIME .OIL COMPANY, _LLC . I 0.7711* . 9:3 "INDUSTRY LANE URI)/a R- PO BOX`11125:: OF' WATERBURY CT 06704 — 11.009 1 2311' 1:0 2 14054641: 68 00 150 2 111' a Vendor No. Check No. Town of Southold, New York - Payment Voucher 4277 q Entered by P.O. Box 11125 Audit Date Dime Oil Company LLC Waterbury, CT 06703q Vendor Telephone Number AU v 203-754-5334 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services :.'General Ledger Fund and A"ccount Number 112066 7/28/2023 $16,763.29 $16,763.29 RP 5458.4 gal $3.0641/gal plus tax SM5710.4:000:300 $16,763.29 $16,763.29 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Lf Title Signature Company Name Fi erry District Date 8/16/2023 Title Manager Date r r • Dime Oil LLC Phone: 203-754-5334 PO Box 11125 Date 07/28/23 Waterbury, CT 06703 Page 1 Dime Oil LLC www.dimeoilco.com INVOICE ACCOUNT NUMBER : 4420165 Fishers Island Ferry District AMOUNT ENCLOSED: PO Box 607 (EMAIL) i 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 07/28/23 112066 #6 #2 ULSD Dyed 5458.4 GALS @ 3.064100 16725.08 42 Dyed Diesel. Fuel NonTaxable Use ONLY Penalty For Taxable Use S-F Cost Recovery 11, 46 LUST TAX 5,46 FED SUPERFUND TAX 21,29 112066 Fuel Invoice Total 16763.29 Amount Due 16763.29 TERMS:WE RE5ER1e THE RIGHT 70 WKE A FINANCE cmARGE CO+.IPUt ED GY A PERIODICSTATE OF 1.$io PER MG.t1H WPICH IS AN ANNUAL PERCENTAG=RATE OF 18°%a ON A?;CV'IT5 PAST OL'E 3D DAYS GR MORE AhD 70 ASID ALL COLLECTION FEES. `.I I I_1 ! .�4i' �}��, i i')i)i w i C)Ri)ER(A7S� _.__.�_,. ❑r • s.'.<.:_ ._.s t':L' o-LlyP€i'iD:,Tr.---,� — c 44 it 0.>6J • ^. ::s•:. .�. .,nt ;✓e.r," ��,.`^...... .1.. �i_i— ' e" • G,',i.CCthtS., `�w__...:�_.._,„._-_, �� au ' . . .. •) .,..,.� 1. �1 k-'..� J s,p 1�'' ;..__,f i r-� �t .,. _ JI.L Pi1{..E r�^yr,ti lz.c' a o DISCOUNT P s" PAY DISCOUNT AMOUNT x 7(�3 _°Sv `:`• ' :'r ;{i i;t ) PAY THIS AMOUNT N AFTEid DAYS ®IME OIL COMPANY, LLC '' ` . fAx - P.O. BOX 11125 nF,gti,t:i WATERBURY, CT 06703 TfS7 > k i _._.:'"__�__--__-_-- _.-- 2111 e v I Y''`L (,J-;•� N1 F1Erta'11_n_ 3 - (203) 754-5334 TMFI �"'b ( r nLI- rc ' —='ar.r p s Inst, C.1 tEcl.� CUSToNTER»SIGNA-; RVW TERMS:WE RESERVE THE RIGHT TO MAKE A FINANCE CHARGE COMPUTED BY A PERIODIC RATE OF_,IZ%PER MONTH WHICH IS. -1120.66- I 0 C - AN ANNUAL PERCENTAGE,RATE OF i8%'ON AMOUNTS PAST'DUE SO DAYS OR*MORE.AND TOADD ALL"_COLLECTION FEES. V - 11��'' I =- p ❑ I bRDER v DATE 6 : .: :..0632 10000. : H, C't t 72:6J2023, �-6 r , c-E33 • _ DELIVERY DA - m c c 1 F: sliers"Is,larid' Ferry, Dist," 4 :2:01.6. ar _Rce Poin :5 Waterro t° Pe _< m :^� • �s 1442cn -.016'5GALLONS_" _ � v 14eW`. ondOri„;CT ;06'320 ,. 49782 FULL PRICEPEFiGALLON, cnv K` Factor �21 a 000 Last De1�r:07 j13J23V -0`:.0224 r 3'OHN860-30383.11* - I95nex83`-stta.it-fo"33w � • DISCOUNT P €�PER GALLON signs-L: 5ttate ,-'fit=ovr RR tracks: to term Q PAY DISCOUNT.AMQUi}i 5400:-.FRI ,'@, M$N -:7./28 PAY THIS AMOUNT g o s 0,.0039 ,- Ai iFR.'. :'.;',' QAYS'; nK Taxes $� 0 0021 $ 0 0010• $ , } HN> ONEDIL-COMPANY, LLCL. TAS P.O..BOX 11125 'DA d ` WATERBURY;.CT 06703' T T nME ANrM1 PAYMENT RECEIVED. °3� I 2031-754-5334_ T n� r d CASH'- HECK } []"CHARGE l' y I Kasia Asmolov From: Kasia Asmolov Sent: Friday,August 11, 2023 8:44 AM To: Kasia Asmolov Subject: FW: Attachments: Scanned-from-a-Lexmark-Multifunction-Product08-01-2023-100124.pdf From: Beth Skojec [mailto:beth@dimeoil.com] lo/ �1r Sent: Friday,August 04, 2023 2:29 PM To: Kasia Asmolov<kasmolov@fiferry.com> V Subject: FW: CT 2023-07-28 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-10 294.25 + 7.25 -- -- -- -- 297.00 + 7.25 07/27 18:00 XOM u Net 296.00 + 7.63 -- -- -- -- -- -- -- -- 07/27 19:00 Marathon u N-10 296.25 + 6.75 -- -- -- -- -- -- -- -- 07/27 18:00 Buckeye u 1-10 297.00 + 7.00 -- -- -- -- -- -- -- -- 07/27 17:00 Valero u N-10 297.00 + 7.00 -- -- -- -- -- - -- -- 07/27 18:00 Gulf u Net 297.45 + 7.35 -- -- -- -- 298.95 + 7.35 07/27 18:00 Shell u N-10 297.74 + 7.55 -- -- -- -- -- -- -- -- 07/27 18:00 S.R.& M. u N-10 298.05 + 7.50 -- -- -- -- -- -- -- -- 07/27 18:00 Irving u N-10 298.19 + 7.72 -- -- -- -- -- -- -- -- 07/27 18:00 Irving b 1-10 298.52 + 7.71 -- -- -- -- -- -- -- -- 07/28 00:01 Valero b 1-10 299.77 + 7.83 -- -- -- -- -- -- -- -- 07/27 18:00 Sprague u 1-10 300.11 + 2.17 354.91 + 1.92 302.03 + 2.17 07/27 18:00 BP b 125-3 300.36 + 7.38 -- -- -- -- -- -- -- -- 07/27 18:00 Gulf b N-10 300.40 + 7.85 -- -- -- -- 302.90 + 7.85 07/27 18:00 Citgo b 1-10 300.53 + 7.63 -- -- -- -- -- -- -- -- 07/27 18:00 Citgo u 1-10 300.53 + 7.63 -- -- -- -- -- -- -- -- 07/27 18:00 Sunoco b 125-3 301.09 + 7.50 -- -- -- -- -- -- -- -- 07/27 18:02 Shell b 125-3 301.45 + 7.62 -- -- -- -- -- -- -- -- 07/27 18:00 XOM b 125-3 302.28 + 7.73 -- -- -- -- -- -- -- -- 07/27 19:00 LOW RACK 294.25 354.91 297.00 HIGH RACK 302.28 354.91 302.90 RACK AVG 298.79 Plus vendor mark-up 7.62 Total 306.41 Convert to dollars $3.0641 From:Scans<Scans@dimeoil.com> Sent:Tuesday,August 1,2023 6:01 AM To: Beth Skojec<beth@dimeoil.com> Subject: 1 -- -------- --- — _------- - —... . . --- --- - ------ ----.._. _ q FISHERS ISLAND FERRY DIS'TRIC'T VENDOR 004441 DOCKO, INC. 08/29/2023 CHECK 9124 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2 . 000.200 17072857.8 NLT-DOLPHIN RPLCMNT 920.00 TOTAL 920 .00 � I - I I I i I I i I I 1 I 1 U W En ! � I � I I I � I 1 t ! I i I ' I � I 1 I i 1 I m 1. * � I 1 I i I ----------------------------------------------------------------- ----------------------------------------------------------- -� I 111 15 8Gh o II FISHERS ISLAND FERRY DISYRICT 0.8/29,/2'023' AUDIT.... i 53095 MAIN ROAD,PO BOX 1179. SOUTHOLD,NY 11971-0959 CHECK NO: 9:124 ' — - - THE SUFFOLK CO.NATIONAL BANK CUTChIOGUE,NY 11935DATE AMOUNT 50-546/214 08,%29/2023' .. $920.00 NINE HUNDRED TWENTY 'AND* 00/:100 DOLLARS.. DOCKO, INC,. TO 7116; 14 HOLMES STREET ORDER- . - :PO :BOX 421 . Or MYSTIC CT 06355 - i ii'009 1 2L,n' 1:0 2 140 54641: 68 00 150 2 I'll L J 4 J sem_. Vendor No. Check No. Town of Southold, New York - Payment Voucher 4441 9134 Vendor Tax ID Number or Social Security Number Vendor Address Entered by +�C P.O. Box 421 Vendor Name Mystic, CT 06355-0421 Audit Date Docko, Inc. AUG 2 9 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 17072857.8 7/28/2023 $920.00 $920.00 New London Terminal Dolphin Replcmnt SM5709.2.000.200 Professional Engineer/Pro' Mngmnt 4.0 hrs $230/hr Engineering/AutoCad Technitian Ohrs $165/hr Project Admin Ohrs $145/hr $920.00 $920.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name Date 8/18/2023 Title_ Manager Date i 0 Z� Invoice DOCKO, INC. PO BOX 421 • MYSTIC,CT 06355-0421 PH:(860)572-8939 7/28/2023 17072857.8 Fishers Island Ferry District c/o Mr. Geb Cook, Gen. Mgr. P. O. Box 607 Fishers Island,NY 06390 DESCRIPTION • DOLPHIN REPLACEMENT PROJECT -NEW LONDON TERMINAL CONSTRUCTION ADVISORY SERVICES - June 1- July 28, 2023 Relating to submittals, approval and re-submission correspondence to Mr. James Dempsey, Blakeslee, Arpaia& Chapman,billed on a Time &Materials Basis in accord with your verbal authorization to proceed. � I Professional Engineer/Project Management - 4.0hrs@$230/hr 920.00 I PC i ! 8 ' 4 I i i m M , O m i p Invoices are due and payable upon receipt. Thank you. z i z $920.00 TOTAL N IIIIIIIII 1IIIIII III 29639 296391 — ------------- — — ... ---------------------------------------------- A ------ -------------------- ---------------- A : FISHERS ISLAND FERRYDISTRICT VENDOR 004552 MEREDITH S. DOYEN 08/29/2023 CHECK 9125 FUND & ACCOUNT P.O.## INVOICE DESCRIPTION AMOUNT i SM .5710.4 . 000.000 081623 23 ELECTION INSP-5 HRS 100 . 00 TOTAL 100.00 i I EL I I f I .. U w W d I I I I I e I I o � I I r I 1 � I I I I i I I : • 1 I FISHERS ISLAND FERRY DISMICT .::. 0 8/2'91/2 0 2 3 AUDIT . 53095 MAIN.ROAD,PO BOX 1179,' _ SOUTHOLD,NY 11971-09,5,9 CHECK,NO: 9,125 ___. . . THE SUFFOLK CO.NATIONAL BANK. - CUTCHOGUE,NY 11935 DATE AMOUNT i 56-546Y214. ' 2:9/.202 _ TO ,. I I -ONE-.HUNDRED.AND .0.0/10;Q- DOLLARS .. . I PAY, MEREDITH S. DOYEN ro T(IG': PO''BOX 3,51 ORDLR..: :FISHERRS ISLAND NY:06.390C +~tG� OF* 0009 12 Sum 1:0 2 L40 5L. 64o: 68 00 150 2 Iii' Vendor No. Check No.. Town of Southold, New York - Payment Voucher 4552 Vendor Tax ID Number or Social Security Number Vendor Address Entered by PO Box 351 Fishers Island, NY 06390 Audit Date Do en Meredith 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 Numbei.. STIPEND 8/16/2023 $100.00 $100.00 2023 Election Inspectors SM5710.4.000.000 5 hours @$20.00 $100.00 $100.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature &DI 1 11 Title Signature rj Company Name Fis d Ferry District Date 8/16/2023 Title Date tc� Meredith Doyen 1867 Whistler Avenue Fishers Island, NY 06390 August 16, 2023 Fishers Island'Ferry District 261 Trumbull Fishers Island, NY 06390 INVOICE For services as an Election Inspector at the Board of Commissioners Election on August 8, 2023 Five Hours at$20.00 per hour $100.00 TOTAL Meredith Doyen ' t � i _®.r------------- — — — ..... .... ............— q FISHERS ISLAND FRRRYDISTRICT I VENDOR 005738 EVERSOURCE-ELECTRIC 08/29/2023 CHECK 9126 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.4 .000 .100 51981034010723 NLT ELECTRIC-6/30-8/2 2, 095.49 I I TOTAL 2, 095.49 I I i i i i i i i U a w w a i I o i i i i I n ! i t —. _.. ---....._ .. -- .._. - i --`--------------------------------------------------------------------------------—---------------------------------------------- -- ' I � I I i - I FISIIERS ISLAND FERRY DIS77ZIC7' 08/29J2023 AUDIT OUTHOLUINNY ROAD,710-0Q 91179 912 6 5 BOX s . . CHECK�NO THE SUFFOLK CO:NATIONAL BANK, i _ cu-rcH000E,NY 11935 DATE AMOUNT i $.2 '-095.4.9 50-546/274 08x/29/2023` TWO.-THOUSAND NINETY' FIVE AND 49/100 DOLLARS.: - i i I PAY EVERSOURCE-ELECTRIC 70 77lL;' pb BOX.56002 C)RIJF:'K . .SO " I or' STON MA 02155-6002' i I - I 11'009 1 2611' 1:0 2 140546411: 68 00 150 2 111' * ' Vendor No. Check No. Town of Southold, New York - Payment Voucher 5738 91 a.- Vendor Address Entered by PO Box 56002 Boston,MA 02155-6002 Audit Date Eversourceq T Vendor Telephone Number AUG 2 ✓[� L O` 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 hedger Fund and Account'Number 51981034010 8/2/2023 $2,095.49 $2,095.49 NLT elec sery 6/30/23 to 8/2/23 SM5710.4.000.100 -$2,095.49 $2,095.49 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature_�JL Title Signature 0`d v Company Name Fisher Ferry District Date 8/15/2023 Title Manager Date 8/15/2023 EVERSA.ShURCE ; 0/011/23 Account Number:. 5198103 4010 by Statement Date: 08%02/23 Amount Due On 07/31/23 $1,764.12 Service Provided To: Last Payment"Received $0.00 FISHER ISLAND FERRY DISTRICT Balance Forward $1,764.12 Total Current Charges ,sI 1 1Hours' 1 1 kWh/Day Supply Delivery ° $19379.33. $716.16 300 Cost of electricity from Cost to deliver electricity Eversource from Eversource 250- 2001 150- 100. s0 $0 $421 $842 $1,263 $1,684 $2,105 °1111111 Aug Sap Oct Nov Oec Jan Feb Mar Apr May Jun JW 69 76' 65' 53' 45' 34' 38' 35' 40' 53' 57' 66' 76' 67' Your electric supplier is Average Temperahme Eversource PO Box 270 Hartford,CT 06141-0270 . 1 . This month your. This month you used average daily 3.2%more 3 % .2 electric use was than at the (i 293.0 kWh same time last year. USAGE t News For You We use more energy to keep cool in the summer which means your bill may be higher.Learn how to use less energy while staying cool at eversource.com/energy-saving-tips. Remit Payment To:Eversource,PO Box 56002,Boston,MA 02205-6002 CE 230802PROO.TXT-112259.000001588 EVERS'92'URCE s $3,859,61 ,1 AccountNumber: 51981034010 ' 10/01/23 Customer name key:FISH Statement Date: 08/02/23 Service Provided To: Electric Account Summary FISHER ISLAND FERRY DISTRICT Amount Due On 07/31/23 $1,764.12 Last Payment Received $0.00 Balance Forward $1,764.12 Current Charges/Credits 14 X, !°kG!p El $1,379.33 Delivery Services $716.16 o o pr j Electric Supply Services ' 14'1, fl fe"tisra $2,095.49 1'•o o ,, kxF, �r•;!r;w`I'wd?,,;;} Total Current Charges Meter Current Previous Current Reading Total Amount Due $3,859.61 Number Read Read Usage Type 892582072 7680 I 6713 I 967 Actual B 1 B Total Demand Use=23.90 kW 967 X Meter Constant of 10=9,670 Billed Usage Supplier : : •rrak x ;°5 r.:f .i u; . :_'t• i Eversource f "� "` Service Reference:952682001 Aug Sep Oct Nov Dec Jan Feb 9360 8640 6370 7030 8650 10150 7980 Generation Srvc Chrg"" 9670.00kWh X$0.14264 $1,379.33 Mar Apr May Jun Jul Aug Subtotal Supplier Services $1,379.33 7310 7210 8330 6550 5850 9670 Delivery Contact Information (DISTRIBUTION RATE:030) Emergency:800-286-2000 Service Reference:952682001 www.eversource.com Transmission Dmd Chrg 21.90KW X$10.46000 $229.07 Pay by Phone:888-783-6618 Distr Cust Srvc Chrg $44.00 Customer Service:888-783-6617 Distribution Dmd Chrg 21.90KW X$14.22000 $311.42 Electric Sys Improvementse" 21.90KW X$2.27000 $49.71 Revenue Adj Mechanism 9670.00kWh X$0.00127 $12.28 CTA Demand Chrg 21.90KW X$-0.13000 -$2.85 Comb Public Benefit Chrg" 9670.00kWh X$0.00750 $72.53 Subtotal Delivery Services $716.16 Total Cost of Electricity $2,095.49 Total Current Charges $2,095.49 CE 230802PROD.TXT-112260-000001588 Total - EVERS.A. URCE Account Number: 5198103 4010 by e $3�85 , Customer name key:FISH Statement Date: 08/02/23 Service Provided To: FISHER ISLAND FERRY DISTRICT Continued from previous page... Supply Rate Dollars/kWh 025 02 o.1s RRINUMEM 0.1 MIIIIIIII U5- 04-1111111111111 Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Demand Profile Max.Demand 30- 25- 20- 15- 025201s 10- 5- 0- Aug 050Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug J�4 •tiy r i r 2 CE_230802PROD.TXr-112261-000001588 F � --- ------ ----- --- ---------- ---------------- ----------- --- ------- -- A ! FISHERS ISLAND FERRY DISTRICT i I I VENDOR 006155 FEDEX 08/29/2023 CHECK 9127 I I I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5711.4 . 000.000 8-207-06874 MISC (1) PR (1) 47 .49 i SM .5711.4 . 000. 000 9-656-41426 LATE FEE 4 .15 I I � TOTAL 51.64 i I I I I I ' I 1 I U w W Ln 0_ I 1 I o i I i o I , I I I � � 1 n I * I .__...___.__.._._...._.. ______._.,. .._..___._...... _ ._.... _........ ...... . .......... ...._.... ............ , I I ; I I ___._L______________.___.____________.._.____- ___ ---- ...., ...-. ..__._ .. .. ........ .___ .-.. .__... ._.. -.. _... .. .-_._._.. . .._...____.____. FISHERS ISLAND FERRY DISTRICT 08/29/2023 AUDI.T•53095 MAIN.ROAD,PO BOX 1179, SOUTHOLD:NY 11971-0959 CHECK NO THE 9127 I CUTCHOGUEK NY 119310NAL BANK DATE AMOUNT 0 $51.6'4: 50-5a5/214 .. 08/29/2023.3 .FIFTY .ONE 'AND 64'/100 .DOLLARS I I . _ i p4y FEDEX 1'0 171E.:: PO BOX.37146:1 ORDER .. ,.. :..� - OF. PITTSBURGH PA 152.50-7461 I nzC109 1 27ii' 1:0 2 1405464Il: 68 00 150 2 1110 z Vendor No. Check No. Town of Southold, New York- Payment Voucher 6155 q t:ate Vendor Address Entered,by P.O. Box 371461 Vendor Name Pittsburgh, PA 15250-7461 Audit Date Fedex ` `� Vendor Telephone Number AUG' "O 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 ' 8-207-06874 7/31/2023 $47.49 $47.49 Misc(1)PR(1) SM5711.4.000.000 9-656-41426 8/7/2023 $4.15 $4.15 1 Late Fee SM 5711.4.000.000 $51.64 $51.64 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature 0, a,-- �y. d Company Name Ferry District Date 8/16/2023 Title Manager Date FedEx. Invoice Number Invoice Date Account Number Page - . 8-207-06874 Jul 31 2023 1 1206-0334-5 1 of Billing Address: Shipping Address: Invoice Questions? FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY TERMINAL Contact FedEx Revenue Services ACCOUNT PAYABLE 5 WATERFRONT PARK Phone: 800.622.1147 PO BOX 607 NEW LONDON CT 06320 M-F 7 AM to 8 PM CST FISHERS ISLAND NY 06390-0607 Sa 7 AM to 6 PM CST Internet: fedex.com Invoice Summary Account Summary as of Jul 31,2023 FedEx Express Services Previous Balance 212.12 Total Charges USD $45.73 payments -26.17 Adjustments 0.00 Other Charges USD 6 New Charges 47.49 TOTAL THIS INVOICE USD Q$47.49:) New Account Balance $233.44 You saved$27.15 in discounts this period! Payments not recelved byAug 15,2023 aresubject to a late fee. Other discounts may apply. To pay your FedEx invoice,please go to www.fedex.com/payment.Thank you for using FedEx. Oki❑ ' , Detailed descriptions of surcharges can be located at fedex.com Invoice Number Invoice Date F—Account Number Page 8-207-06874 Jul 31,2023 1206-0334-5 2 of 3 FedEx Express Shipment Summary By Payor Type - FedEx Express Shipments(original) .......... Rated. ' Special Aw ... .......... ............ Q VANSP6. t7wargng tre9 ar. ............... ..... .. ....... ..... ... ........... ... ......... ............ 10 Iftl.Ot 'a Shipper 1 37.55 2.94 -16.90 23.59 Recipient 1 29.54 2.85 -10.25 22.14 -.0 ........... .... ....... ....... .. ....... ... ............... .T. .. ... .......... ........ ..... S., .2 Other Charge s Summary 15�i-19 ...0 Imtoke fae ......CIS ...... AphedjClr*dit Rath` ::Cfirges Late Fee 8-172-49047 06/26/23 26.17 4.13 22.04 8% 1.76 ....... ... .T ..... ...... TOTAL THIS INVOICE USD $47.49 FedEx Express Shipment Detail By Payor Type(Original) U SliPaayC .......... • Fuel Surcharge-FedEx has applied a fuel surcharge of 14.25%to this shipment. • Distance Based Pricing,Zone 8 Automation AWB Sender Recipient Tracking ID 817445215860 KASIA ASMOLOV ANCHOR Service Type FedEx 2Day FISHERS ISLAND FERRY TERMINAL 2645 TOWNSGATE RD STE 200 Package Type FedEx Envelope 5 WATERFRONT PARK WESTLAKE VILLAGE CA 91361 US Zone 08 NEW LONDON CT 06320 US Packages 1 Rated Weight N/A Delivered Jul 24,202313:23 Transportation Charge 37.55 Svc Area A2 Discount -16.90 Signed by J.JACK Fuel Surcharge 2.94 FedEx Use 020289336/1070L TatallCharge USD $23.59 Shipper Subtotal USD $23.59 Invoice Number Invoice Date Account Number—'*,) Page 8-207-06874 Jul 31,2023 1206-0334-5 3 of 3 ......... ........ ..... CONFOR 19FER 252023 " ........ .......... .......... ........ .............. .......... . I . ... ........ .......... or Ritcipie It . . ........ ..Ref» 3 ..... ......... • Fuel Surcharge-FedEx has applied a fuel surcharge of 14.75%to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 817263247891 DIANA WHITECAVAGE CAROL MURPHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FISHERS ISLND FERRY DISTRICT Package Type FedEx Envelope 53095 MAIN RD 5 WATERFRONT PK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages 1 Rated Weight N/A Delivered Jul 26,202310:23 Transportation Charge 29.54 Svc Area A4 Discount -10.25 Signed by D.WHITE Fuel Surcharge 2.85 FedEx Use 020695185/200L Total Charge USD $22.14 Recipient Subtotal USD $22.14 Total FedEx Express USD $45.73 1210-01-00-0005366-0001-0009009 NINE FedEx. Invoice Number Invoice Date Account Number Page 9-656-41426 Aug07 2023 1206-0334-5 1 of 2 Billing Address: Shipping Address: Invoice Questions? FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY TERMINAL Contact FedEx Revenue Services ACCOUNT PAYABLE 5 WATERFRONT PARK Phone: 800.622.1147 PO BOX 607 NEW LONDON CT 06320 M-F 7 AM to 8 PM CST FISHERS ISLAND NY 06390-0607 fe 7dex.coo to 6 PM CST Internet: m Invoice Summary- Account Summary as of Aug 07,2023 Previous Balance 233.44 Other Charges USD Payments 0.00 TOTAL THIS INVOICE USD SUS Adjustments 0.00 New Charges 4.15 Other discounts may apply. New Account Balance $237.59 Detailed descriptions of surcharqes can be located at fedex.com Invoice Number Invoice Date Account Number Page 9-656-41426 Aug 07, 023 1206-0334-5 _j 2o12 Other Charges Summary .......... ........... w f d Late Fee 8-180-12176 07/03/23 53.68 1.76 51.92 8% 4.15 . ........ . ... .......... 11, R- ----------- oo. .. ....... TOTAL THIS INVOICE USD $4.15 _.._._. .- ---- __. A FISHERS ISLAND FERRY DISYRICT VENDOR 006412 FISHERS ISLAND UTILITY CO 08/29/2023 CHECK 9128 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i i SM .5710 .4 . 000.200 10000169377 TELEPHONE-FIT-7/23 261.25 SM .5710 .4 . 000.200 10000169377 INTERNET-FIT-7/23 163 .52 SM .5710 .4 . 000.200 10000169377 ELECTRIC-FIT-7/23 281.88 ! SM .5710 .4 . 000.200 10000169377 WATER-FIT-7/23 41.55 SM .7155.4 .000.000 10000169377 TELEPHONE-THEATRE-7/23 44 .38 _ SM .7155.4 .000. 000 10000169377 INTERNET-THEATRE-7/23 146.99 SM .7155.4 .000.000 10000169377 ELECTRIC-THEATRE-7/23 272 .33 SM .7155 .4 .000.000 10000169377 WATER-THEATRE-7/23 53 .32 SM .5709.2.000.100 10000169377 TELEPHONE-WHISTLER-7/23 32 .88 SM .5709.2 . 000 .100 10000169377 INTERNET-WHISTLER-7/23 78 . 00 SM .5709.2 . 000.100 10000169377 'ELECTRIC-WHISTLER-7/23 192 .64 — ', SM ,5709..2__0. 0 _ 0 ._90.0 _._. 100.00.16937.7 WATER-WHISTLER-7/23 112-.49. -�- SM .5610 .4. 000 .000 10000169377 ELECTRIC-AIRPORT-7/23 128 .34 i i TOTAL 1, 809.57 I U I a i w I a o � o I i I m � n I * I i -ao-_'_ ______.__________.______-...._____.._....___-_..___________________.____..____.____..--________________________-_____________--_________ _ _ I _________..__-___.._________________________.___..--- .. . FISHERS ISLAND FERRYDISTRICY' 08/29/2023 AUDIT 53095 MAIN ROAD,PO BOX 1179 . .SOUTHOLD,NY 11971-0959 .: CHECK. NO... 5128 �__ J — •w THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT - _ I 50-546/214. 1; ;.. 08./29%2023 809.57. ONE .THOUSAND EIGHT HUNDRED:NINE AND 57/10'0 'DOLLARS. I _ I PAYFISHERS. ISLAND UTILITY.. CO TO'1'111- Pb BOX:BOX .60'4ORDER -FISHERS ISLAND NY 06390-0604' ��.. i OF i . I — I i ii'009 1 Mil' 1:0 2 140 54641: 68 00 150 2 Iii' . R Vendor No. Check No. Town of Southold, New York - Payment Voucher 6412 l 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 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 1000016157' 8/1/2023 $ 1,809.57 $ 261.25 Telephone July 2023 FIT SM.5710.4.000.200 $ 163.52 Internet July 2023 FIT SM.5710.4.000.200 $ 281.88 Electric July 2023 FIT SM.5710.4.000.200 $ 41.55 Water July 2023 -FIT SM5710.4.000.200 $ 44.38 Telephone July 2023-Theatre SM.7155.4.000.000 $ 146.99 Internet July 2023-Theatre SM.7155.4.000.000 $ 272.33 Electric July 2023 -Theatre SM.7155.4.000.000 $ 53.32 Water July 2023 -Theatre SM.7155.4.000.000 $ 32.88 Telephone July 2023-357 Whistler SM5709.2.000.100 $ 78.00 Internet Ju,ly 2023-357 Whistler SM5709.2.000.100 $ 192.64 Electric July 2023-357 Whistler SM5709.2.000.100 $ 112.49 Water July 2023-357 Whistler SM5709.2.000.100 $ 128.34 Electric July 2023-Airport SM5610.4.000.000 $ 1,809.57 $ 1,809.57 3ayee 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. Si ature Title 0,, P� Signature w Company Name Fi nd Ferry Date 8/16/2023 Title Manager Date e �� Page: 1 of 14 , Account: 1100130 P.O. Box 604 Invoice No: 10000169377 • Bill Date: Aug 01 2023 Fishers Island, NY.66390 Name: F I FERRY DISTRICT Questions about your bill? Account Summary Contact our office by phone(631)788-7251 press 4 for Telephone;press 5 Electric or Water Previous Balance Due $3,681.30 Monday-Friday 8 am-Noon&1 pm-4:30pm Payment-Jul 10 $1,530.05CR Email:Phone,Electric&Water-billing@fiuc.net Unpaid Balance as of Jul 31 $2,15125 If you pay by check,this is notification that (Unpaid Balance Due Immediately) the check may be converted to an electronic deposit. Please detach and return below Fishers Island Telephone Corporation $282.68 portion with your payment. Fishers Island LD $55.83 Register for ECare to view your bill an&make Fishers Island-ISP $388.51 payments online. Fishers Island Electric Corporation $875.19 -Go to www.fiuc.net Select ECare:View/Pay My Bill. Fishers Island Water Works Corporation 36 -Select Register and follow the step instructions. Total Current Charges 1,809.5 -in Step 3 Click on(Show Me)to locate your account code on your bill. Total Amount Due by Aug 25 $3,960.82 Please make checks payable to Fishers Island Utility Company Page: 2 of 14 Account: 1100130 Invoice No: 10000169377 Bill Date: Aug 01 2023 Name: F I FERRY DISTRICT How to Reach FISHERS ISLAND UTILITY CO. For Inquiries: Bya/n 642FpHESSLND6p. press Electric/Water, -- MPO BOX0FISHERS NY 0690-0604 --Website: www.fiuc.net For Payments by Mail --FISHERS ISLAND UTILITY CO. PO BOX 604 FISHERS ISLAND NY 06390-0604 For Payments Online --www.fiuc.net Consumer Complaints If you have a complaint or question about your utility service, please contact The Fishers 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 methods listed below. DPS complaint webpage: www.dps.nygov/complaints DPS Helpline: 1-800-342-3377 1-800-662-1220 (Hearing/Speech Impaired,TDD) 1-518-486-7868 Fax DPS Mailing Address: NYS Department of Public Services Office of Consumer Services 3 Empire State Plaza Albany, NY 12223-7350 Page: 3 of 14 P.O. BOX•604 Account: 1100130 Fisher's Island, NY'06390. Invoice No: 10000169377 Bill Date: Aug 01 2023 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 Aug 01 through Aug 31 631788-5523(FAXIDSUMAINOFFICE) Business Local Service '" 23.00 Access Recovery Charge ML Bus "* 3.00 End User Charge-Multi Line "* 9.20 Total for 631 788-5523 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 Aug 01 through Aug 31 631788-7031 (MOVIE THEATER) 8 Business Local Service "* 23.00 Access Recovery Charge ML Bus *" 3.00 End User Charge-Multi Line "" 9.20 Toll Restriction-Business *" 4.00 w Totalfor631 788-7031 39.20 A Total Monthly Service Charges 39.20 V ' Indicates an item for which non-payment will result in disconnection of basic service. a Page: 4 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000169377 Bill Date: Aug 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 Aug 01 through Aug 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 631 788-7345 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 Aug 01 through Aug 31 631788-7463(MANAGERS OFFICE) Business Local Service ** 23.00 Access Recovery Charge ML Bus *" 3.00 End User Charge-Multi Line ** 9.20 Total for 631788-7463 35.20 ------ - - - - - - ------- ----------- ----- ------------ --- Total Monthly Service Charges 35.20 "* Indicates an item for which non-payment will result in disconnection of basic service. w 0 s Taxes and Surcharges s Landline E-911 Surcharge .35 Federal Universal Service Charge 3.56 NY State Surcharge 1.15 A Total Taxes and Surcharges 5.06 s 0 Monthly Service Monthly Service from Aug 01 through Aug 31 631788-7580(FIO ROLLOVER) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 Page: 5 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY p6390� Invoice No: 10000169377 Bill Date: Aug 012023 UTILITY CO Name: F I FERRY DISTRICT Monthly Service Monthly Service from Aug 01 through Aug 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 Aug 01 through Aug 31 631788-7655(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 Landllne E-911 Surcharge .35 Federal Universal Service Charge 1.94 NY State Surcharge .94 Total Taxes and Surcharges 3.23 Monthly Service h O a Monthly Service from Aug 01 through Aug 31 8 631 788-7744(FI TICKETING) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 N End User Charge—Multi Line 9.20 Total for 631788-7744 35.20 3 Total Monthly Service Charges 35.20 ** Indicates an item for which non—payment will result in disconnection of basic service. 0 Page: 6 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000169377 Bill Date: Aug 01 2023 Name: F I FERRY DISTRICT Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.56 NY State Surcharge 1.15 Total Taxes and Surcharges 5.06. Total Fishers Island Telephone Corporation Charges 282.68 I If you have any questions concerning the below charges, please call 631-788-7001, option 4. Monthly Service Monthly Service from Aug 01 through Aug 31 631788-7463(MANAGERS OFFICE) Carrier Cost Recovery Fee •99 FILD National Plan 17.00 Total for 631 788-7463 17.99 Total Monthly Service Charges 17.99. Usage Summary 500 National Plan Allotment 500:00 minutes Used 19:00 minutes Total Usage Charges .00 Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631 788-7463(MANAGERS OFFICE) 1 Jul 03 4:11:44pm New London CT 860 460-9903 Direct 500 3:00 .00 2 Jul 17 8:35:01 am New London CT 860 235-0797 Direct 500 2:00 .00 3 Jul 17 9:44:02am New Haven CT 203 410-8156 Direct 500 1:00 .00 4 Jul 18 8:49:43am Norwich CT 860 887-3153 Direct 500 4:00 .00 N 5 Jul 19 11:39:11 am Freehold NJ 732567-4637 Direct 500 2:00 .00 6 JUI 19 3:04:56pm New London CT 860 442-0165 Direct 500 3:00 .00 7 Ju121 12:23:03pm Riverhead NY 631852-4500 Direct 500 1:00 .00 8 Ju121 12:23:43pm Riverhead NY 631852-4503 Direct 500 1:00 .00 0 9 Jul 31 11:19:45am New London CT 860 440-3999 Direct 500 2:00 .00 Total of 9 calls for 631788-7463 19:00 .00 s Total Usage Detail Charges .00 Taxes and Surcharges Landline NY State Surcharge .62 Total Taxes and Surcharges .62 Page: 7 of 14 P.O. Box 604 Account: 1100130 Fishers:,lsland, NY'06390 Invoice No: 10000169377 Bill Date: Aug 01 2023 Name: F I FERRY DISTRICT Monthly Service Monthly Service from Aug 01 through Aug 31 631788-7580(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 33:00 minutes Total Usage Charges .00 Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631788-7580(FIO ROLLOVER) 1 Jul 03 10:20:08am Old Saybrk CT 860 339-5667 Direct 500 1:00 .00 2 JU103 3:27:51 pm Willimntic CT 860428=7517 Direct 500 5:00 .00 3 Ju105 2:33:06pm Boston MA 617921-2664 Direct 500 1:00 .00 4 Jul 06 8:32:46am Boston MA 617 921-2664 Direct - 500 1:00 00 5 Jul 06 9:25:46am New London CT 860 446-5175 Direct 500 2:00 .00 6 Jul 06 10:05:23am New London CT 860 446-5175 Direct 500 1:00 .00 7 Jul 06 10:07:19am New London CT 860 446-5175 Direct 500 2:00 .00 8 Jul 07 10:12:16am Glastonby CT 860 368-8368 Direct 500' 3:00 .00 9 Jul 13 8:14:33am Glastonby CT 860 368-8368 Direct 500 1:00 .00 10 Jul 16 11:00:54am New Haven CT 203 410-8156 Direct 500 3:00 .00 11 Jul 19 8:19:43am Austin TX 512 769-2286 Direct 500 2:00 .00 12 Ju120 9:53:39am Ptpleasant NJ 732 477-6888 Direct 500 2:00 .00 13 Jul 20 4:05:23pm Cambridge MA 617 290-8796 Direct 500 1:00 .00 14 Jul 21 8:54:57am Old Saybrk CT 860 339-5667 Direct 500 1:00 .00 15 Jul 21 3:32:30pm Glastonby CT 860 368-8368 Direct 500 1:00 .00 16 Jul 21 4:26:11 pm Glastonby CT 860 368-8368 Direct 500 1:00 .00 17 Ju124 9:03:01 am Riverhead NY 631852-4500 Direct 500 2:00 .00 18 Jul 24 12:56:10pm Glastonby CT 860 368-8368 Direct 500 1:00 .00 19 Jul 24 2:57:24pm Nwyrcyzn03 NY 718 838-0259 Direct 500 2:00 .00 Total of 19 calla for-631 788-7580 _ -33:00-_- __00 - Total Usage Detail Charges .00 Taxes and Surcharges q T $ Landline NY State Surcharge .62 Total Taxes and Surcharges .62 A Monthly Service U Monthly Service from Aug 01 through Aug 31 g 631 788-7744(FI TICKETING) Carrier Cost Recovery Fee .99 FILD National Plan 17.00 Total for 631788-7744 17.99 Total Monthly Service Charges 17.99 Page: 8 of 14 P.O. Box'604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000169377 Bill Date: Aug 01 2023 Name: F I FERRY DISTRICT Usage Summary 500 National Plan Allotment 500:00 minutes Used 156:00 minutes Total Usage Charges .00 Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631 788-7744(FI TICKETING) 1 Jul 03 10:18:16am Golden CO 303 279-6000 Direct 500 2:00 .00 2 Ju103 3:18:44pm Babylon NY 631943-7487 Direct 500 1:00 .00 3 JUI 05 8:51:28am New York NY 212 510-0128 Direct 500 1:00 .00 4 Jul 05 11:46:30am Hartford CT 860 436-5877 Direct 500 2:00 .00 5 Jul 05 11:56:30am New York NY 212 510-0128 Direct 500 4:00 .00 6 Jul 06 10:20:45am Hartford CT 860 616-6817 Direct 500 6:00 .00 7 Jul 06 4:04:47pm Lawrencevl NJ 609 213-2186 Direct 500 1:00 .00 8 Jul06 4:05:23pm Somerville NJ 908 448-6356 Direct 500 1:00 .00 9 Jul07 11:34:43am New York NY 212 510-0128 Direct 500 3:00 .00 10 Jul 07 3:51:22pm New Haven CT 203 410-8156 Direct 500 4:00 .00 11 Jul 07 4:11:12pm New Haven CT 203 410-8156 Direct 500 2:00 .00 12 Julio 9:57:47am New York NY 212 510-0128 Direct 500 1:00 .00 13 Julio 10:00:01 am New York NY 212 510-0128 Direct 500 1:00 ..00 14 Jul 10 10:00:57am New London CT 860 912-5968 Direct 500 3:00 .00 15 Jul 10 10:16:13am Hartford CT 860 436-5877 Direct 500 2:00 .00 16 Jul 10 12:05:03pm New London CT 860 444-8113 Direct 500 1:00 .00 17 Jul 12 7:33:02am Niantic CT 860 691-0044 Direct 500 1:00 .00 18 Jul 13 7:17:27am New Haven CT 203 410-8156 Direct 500 12:00 .00 19 JUI18 8:25:26am Riverhead NY 631852-5280 Direct 500 1:00 .00 20 Jul 18 8:26:36am Riverhead NY 631852-4003 Direct 500 2:00 .00 21 Jul 18 8:28:17am Riverhead NY 631852-4500 Direct 500 3:00 .00 22 Ju118 9:01:42am Riverhead NY 631852-4503 Direct 500 6:00 .00 23 Jul 18 10:18:39am Riverhead NY 631852-4503 Direct 500 3:00 .00 24 Jul 18 11:01:13am New London CT 860 442-4471 Direct 500 2:00 .00 25 Jul 18 12:07:50pm Riverhead NY 631852-4503 Direct 500 1:00 .00 26 Jul 18 12:10:55pm Riverhead .NY 631 852-4503 Direct 500 1:00 .00 27 Ju118 1:08:51 pm Riverhead NY 631852-4503 Direct 500 1:00 .00 28 Jul 18 1:25:08pm Golden CO 303 273-3158 Direct 500 5:00 .00 29 Jul 19 8:56:00am Neworleans LA 504 840-6500 Direct 500 1:00 .00 30 Jul 19 9:12:32am New Haven CT 203 410-8156 Direct 500 12:00 .00 31 Jul 19 9:25:29am Syracuse NY 315 703-4317 Direct 500 2:00 .00 32 __Jul 20. _ _11:12:35am _Ptpleasant NJ 732 477-6888 Direct _ 500_ ___ ___6;00_ _____-.00-_____ ------ 33 ----- 33 Jul 20 3:15:26pm Ptpleasant NJ 732 477-6888 Direct 500 4:00 .00 34 Jul 21 9:31:22am Norwich CT 860 705-0228 Direct 500 1:00 .00 35 Jul 21 10:09:13am Norwich CT 860 705-0228 Direct 500 1:00 .00 36 Jul 21 3:12:30pm New Haven CT 203 410-8156 Direct 500 15:00 .00 37 Ju124 8:27:37am Colchester CT 860 537-3431 Direct 500 2:00 .00 38 Ju124 9:05:23am Riverhead NY 631852-4500 Direct 500 4:00 .00 g 39 Ju124 9:51:25am New London CT 860 447-5269 Direct 500 5:00 .00 0 40 Ju124 9:56:45am New London CT 860 449-9120 Direct 500 2:00 .00 41 Ju124 3:21:26pm Gardencity NY 516 745-5625 Direct 500 6:00 .00 42 Jul 25 10:20:35am Willimntic CT 860 428-7517 Direct 500 2:00 .00 43 Jul 25 12:44:15pm Willimntic CT 860 428-7517 Direct 500 1:00 .00 44 Jul 26 10:12:40am New London CT 860 625-4482 Direct 500 1:00 .00 c; 45 Jul 26 10:38:24am Middletown CT 860 754-6476 Direct 500 2:00 . .00 46 JUI 27 8:49:07am Colchester CT 860 537-3431 Direct 500 3:00 .00 47 Jul 28 7:29:07am New Haven CT 203 410-8156 Direct 500 8:00 .00 fi 48 Jul31 8:23:44am Colchester CT 860 537-3431 Direct 500 2:00 .00 N 49 Jul 31 9:49:56am Ledyard CT 860 381-5470 Direct 500 1:00 .00 g 50 Jul 31 12:56:29pm New York NY 917 613-9905 Direct 500 2:00 .00 Total of 50 calls for 631 788-7744 156:00 .00 Total Usage Detail Charges .00 � Page: 9 of 14 P.O. Box 604 Account: 1100130 Fishers,Island, NY.06390 Invoice No: 10000169377 Bill Date: Aug 01 2023 • Name: F I FERRY DISTRICT Taxes and Surcharges Landline NY State Surcharge .62 Total Taxes and Surcharges .62 Total Fishers Island LD Charges 55.83 Fishers Island Internet Monthly Service Monthly Service from Aug 01 through Aug 31 isp-1001000075(F I 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 Aug 01 through Aug 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 Aug 01 through Aug 31 isp-B8M-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-BSM-Theatre 146.99 o Total Monthly Service Charges 146.99 0 Taxes and Surcharges M . Internet Service Suffolk County .28 a NY Sales Tax .24 Total Taxes and Surcharges .52 0 Total Fishers Island- ISP Charges 388.51 �IIRI � I Ili I . k Page: 10 of 14 P.O-. Box 604 Account: 1100130 Fishers Island, NY 06890 Invoice No: 10000169377 t Bill Data: Aug 01 2023 Name: F I FERRY DISTRICT Fishers Island Electric For a request for billing information for a residential rental premise, Go to: http://fiuc.net/residential-rental-electric-service-info/ or call our office: 631-788-7251 option 5 THEATRE Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 1.51.49 Demand Charge 87.37 Case 19-E-0525 Lineman Credit 4.11CR . Fuel Adjustment Fuel Adjustment Factor.02659 Per KWH 19.38 Current Previous Energy Used Charges MASTER 13019 12290 REG. 729 KWH 151..49. DEMAND 6.88 DMD. 6.88 KWH 87.37 DATE 07/24/23 06/27/23 DMD.MIN. 6.88 Meter Multiplier 1.00 Total Energy Charges for THEATRE 272.33 AIRPORT Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 68.99 Demand Charge 34.26 Case 19-E-0525 Lineman Credit 1.94CR Fuel Adjustment Fuel Adjustment Factor.02659 Per KWH 8.83 Current Previous Energy Used Charges MASTER 44491 44159 REG. 332 KWH 68.99 DEMAND 2.70 DMD. 2.70 KWH 34.26 DATE 07/24/23 06/26/23 DMD.MIN. 2.46 Meter Multiplier 1.00 Total Energy Charges for AIRPORT 128.34 BUSINESS OFFICE Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 122.39 g Demand Charge 24.87 Case 19-E-0525 Lineman Credit 2.65CR M Fuel Adjustment Fuel Adjustment Factor.02659 Per KWH 15.66 N h a Current Previous Energy Used Charges w MASTER 21999 21410 REG. 589 KWH 122.39 c� DEMAND 1.96 DMD. 1.96 KWH 24.87 DATE 07/24/23 06/26/23 DMD.MIN. 1.62 s Meter Multiplier 1.00 Total Energy Charges for BUSINESS OFFICE 178.47 Res Page: 11 of 14 PQ- BOX 604 Account: 1100130 'Fishers Island, NY 06390: Invoice No: 10000169377 Bill Date: Aug 01 2023 Name: F I FERRY DISTRICT FREIGHT SHED, BLDG 208 Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 76.89, Demand Charge .00' Case 19-E-0525 Lineman Credit 1.52CR Fuel Adjustment Fuel Adjustment Factor.02659 Per KWH 9.84 Current Previous Energy Used Charges MASTER 407 37 REG. 370 KWH 76.89 DEMAND 0.00 DMD. 0.00 KWH .00 DATE 07/24/23 06/26/23 DMD.MIN. 0.00 Meter Multiplier 1.00 Total Energy Charges for FREIGHT SHED, BLDG 208 103.41 RENTAL HOUSE Current Charges U� Residential Electric Rates Class 7c � 26.46 Energy Charge(See detail below) rrG� 131.88 Demand Charge l� .00 " Case 19-E-0525 Lineman Credit 2.53CR Fuel Adjustment Fuel Adjustment Factor.07252 Per KWH 32.13, NY State Tax 4.70 Current Previous Energy Used Charges MASTER 30036 29593 REG. 443 KWH 131.88 - DEMAND 0.00 DMD. 0.00 KWH .00 DATE 07/24/23 06/26/23 DMD.MIN, 0.00 Meter Multiplier 1.00 Total Energy Charges for RENTAL HOUSE 192.64 Total Fishers Island Electric Corporation Charges 875.19 - - -- - -- - - UNDERSTANDING YOUR ELECTRIC BILL Your contract is on anon-transferable annual basis.federal and,State Taxes are billed when applicable.A complete copy of our rate schedule can be obtained at the offkes,of the Fisherstsland UtilityComparryoffice building. M BASIC MINIMUM CHARGE: Covers maintenance afeleSaiclines,meiersandotleercosts_filscliargevAllbebil.led whether or not you use energy. g KWH(KI LOWATTHOUR): A KWH equals 1,000 m att-hours of electricity use.One KWH equals the energy needed' S to run's 100 watt light bulli for 10 hours. FUEL ADJUSTM ENT, Acharge that reflects changes in the,actual cost of fuel purchased by the utility. N RESIDENTIAL ELECTRIC RATES CLASS I CLASS`2 CLASS 7 A MinimumCharge $1213 Minimum Charge 537.05 'Minimum Charge 526.46 First I.=KWH 50,2186 All KWH $0.4101 All KWH S0.2977` 8 over 1,000 KWH $0.2503 COMMERCIAL ELECTRIC RATES N b :CLASS 5' Miinimumtharge $16.20 Demand Charge. 512.69 per K" Energy Charge $0.207a per KWH lobPage: 12 of 14 P.O. Box 604 Account: 1100130 Fishers,Island, NY 06390 Invoice No: 10000169377 Bill Date: Aug 01 2023 Name: F I FERRY DISTRICT Fishers Island Water BUSINESS OFFICE Current Charges System Improvement Charge 3.05 Water Class 1,Meter 5/8 .38.50 06/21/23-07/24/23 Water Usage Detail Meter#1564573058 Current Meter Reading 10944 Previous Meter Reading 10565 Cubic Feet Used 379 Gallons(Cubic Feet x 7.5) 2843 Total Water Usage Charge .00 Total for BUSINESS OFFICE 41.55 RENTAL HOUSE Current Charges System Improvement Charge �ro 8.26 Water Class 2,Meter 5/8 t It 49.40 06/21/23-07/24/23 Water Usage Detail Meter#1564430356 Current Meter Reading 17967 Previous Meter Reading 17124 Cubic Feet Used 843 Gallons(Cubic Feet x 7.5) 6323 Total Water Usage Charge 54.83 Total for RENTAL HOUSE 112.49 THEATRE rrent Charges System Improvement Charge 3.92 Water Class 2,Meter 5/8 49.40 ------- -------------- ------ - --------------------------- --------------------------------- 06/21/23-07/24/23 Water Usage Detail Meter#1564600656 Current Meter Reading 4366 Previous Meter Reading 4208 Cubic Feet Used 158 Gallons(Cubic Feet x 7.5) 1185 S o Total Water Usage Charge .00 Total for THEATRE 53.32 N 4'1 Total Fishers Island Water Works Corporation Charges 207.36 a Page: 13 of 14 RO. BOX 604 Account: 1100130 Fishers Wald, NY'06Uo' Invoice No: 10000169377, Bill Date: Aug 01 2023 UTILITY CO. Name: F I FERRY DISTRICT UNDERSTANDING YOUR WATER BILL Water usage'is billed monthly.Your contract is on nowtmniskrable baMas.Monthly minimum charges are based on meter size and dans.Fed&al and state taxes are trilled where applicable.Acomplete copy of our rate schedule can be obtained at the ombes orf shers island Utifity Companyoffice building. CLASS Meter Size minimum,charge Minimum Usage (Inch) (Gallons) 5/8 $38;50 3,000 314 $57.80 4,500 1 $96.20 7_15W 12/4 5134:70 10,500 11/2 Sinso 15,000 2 $308.00 24,wo S $615.90 40,000 4 5962.40 75,000 .6 $1,924.80 150,009 Water usage overttie minimum is,billed at$12:$0 per ttwusand galkins. CLASS 2 Meter Size Minimum Charge Minimum Usage (inch) (Gallons) im $49.40 SAW 814, .574.20 4,500 1 5123.60 7,500 11/4 $173.10 19,500 11/2 $241.20 15,000 2 5395.60 24,000 3 $791:I0 48,000 4 $I1236.10 750x0 6 $2,472.30 Lrioow Water usage over the minimum Is billed at$16.50per thousand gallbns. Page: 14 of 14 P.O. BOX 604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000169377 BIII Date: Aug 01 2023 Name: F I FERRY DISTRICT ******************** This page intentionally left blank ******************** w 0 s 0 0 N h N h Q U 0 0 b 0 ---------- ________ ____------_----__-_.__-______ � ,1 A FISHERS ISLAND FERRYDISMICT VENDOR 003567 GEORGE COOK 08/29/2023 CHECK 9129 I i FUND & ACCOUNT P.O.$# INVOICE DESCRIPTION AMOUNT t SM .9060 .8 . 000 .000 081623 MED PART B-J.COOK-8/23 243 .00 SM .9060.8. 000.000 081823 MED REIMB-8/23 394.78 SM .9060.8 . 000 .000 081823 MED PART B-G.COOK-8/23 243 . 00 i TOTAL 880 .78 -I I � i I I � i I i I a � I w ; I i i i o � i i o i I i ; I i I rn --- ------... _..... — — ---------- ----------- - --------------------------- .---------------____.....__"' -------- ------------------ -..---------'i —`�- i i `-----------------------------------._._..------ ----- ---- _.__. ..... ---- --- ----- i FISTIERS ISLAND FERRY DISTRICT 08/29./2023. AUDIT i .53095 MAIN ROAD,PO BOX 1179 ' 50UTHOLD,NY 11971-0959 - CHECKNO. 9129 � I ---�--�--�--°-''w:•^ THE SUFFOLK CO.NATIONAL BANK a CUTCHOGUE,NY 11935 DATE AMOUNT 50-546!214. 08/29%2 2 $;88=0 78 3 .EIGHT. HUNDRED EIGHTY AND"78,/.100 DOLLARS PAY. , GEORGE COOK 1100 E: .:"PO'BOX 607 . , i ORD1,R. U�, FISHERS ISLAND NY: 06390" n1009 1 29118 1:0 2 14054E4i: 68 00 150 2 1ii' Vendor No. Check No. Town of Southold, New York - Payment Voucher 3567,.: . qA"cz?%� ' 1 Vendor Tax ID Number or Social Security Number Vendor Address Entered by ' 169 Warpas Rd Vendor Name AuditDate George B Cook Madison, CT 06443 AU.G '2. 9.. ZOZ3 , Vendor Telephone Number 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 REIMS 8/18/2023 $394.78 $394.78 Medicare Reimb August 2023 SM9060.8.000:000, . MED REIMB 8/18/2023 $243.00 $243.00 Medicare Part B Reimb Aug 2023 G.Cook SM9060.8.000.000 MED REIMB 8/16/2023 $243.00 $243.00 Medicare Part B Reimb Aug 2023 J.Cook SM9060.8.000.000" " $880.78 $880.78 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. Signature DrA Title Signature Company Name Fishers Island Fenn District Date 8/18/2023 Title Date ® i - -a ---------------- - K-57tep 2:Fold and detach here second Payment Membership Number Payment is due on or Due Date Amount Due before the due date 09-01-2023 $394.78 Coupon 351934526-1 Insured Name 1 Insured Name 2 GEORGE B COOK JEAN K COOK Plan(s) Plan(s) G G Questions?Call today to speak to a Customer PO BOX 660291 Service Representative at DALLAS TX 75266-0291 1-800-523-5800. lllllsl'I�'I'I'I'lll�'llll'I��II"I�I� 35193452613947809012304022358 2 GEORGE B.COOK 472 JEANS K.COOK 51-110/2117641 169 WARPAS RD. MADISON,CT 06443 Date Pay to the Order of t �° n Photo 0 /1t Vim`-VV /4i. tn•�/ G..d� 7$�Oc��- Dollars Ss.l. oepaaita "_WeRs_Fzrno Bank,NA`"• - - _ , cut rip 1:0 2 L 1011081: L0 100-16 70 5 4 4 3u'0047 2" Nadand GUAa - - _ - _ 62620 WFB.NA Atl Poghts Ra:aNed." a L J., CMS-500(11/21) �,scnvrrns, DEPARTMENT OF HEALTH&HUMAN SERVICES _ CENTERS FOR MEDICARE&MEDICAID SERVICES Medicare Prem m Bill G ; ^-Staternentt' :Da a 07/,28/2023 5 , ........................................................... Your'Medicare'Numr �-,. - 7KN1'M63JR92 i J6675-DEB-0018068-700003063*****"'t*SCH5-DIGIT 06477 ,....,...: ......:: ..:..........:..... ........... �s: GEORGE B COO Last Paymerit'Received` $243:00'on 07%28%2:023 _ K - 169 WARP AS ROAD. TotalAmount;Dae - =$243.00.by 08/25%2023• MADISON CT 06443-2022.' , lII'�IIIII�II"I'��I'��II1�1�'Iltllll..."�II�'�I�I��Illni�ll��l. Want.to pay electronically.? • Pay onlirie at Medicare.gov • Establish online bill pay with your bank • Enroff in Medicare Easy Pay Sum.mary:Of Charges Part A Part 6 (Hospital + (Medical + Part Part D- Total -Coverage Periods Insurance) Insurance) IRMAA IRMAAAmount ............................................... .. Current Premium Due 09/01/2023=09/30/2023- $0.00 $164.90 _ $65.90 $12.20 .$243.00 ................................................................................. ............................ ,Total Amount Due: $243.00' Due In full By: 08/25/2023' .. .. ., - 0018069 �'" �' '' - ''•` `re -•'e4@rani-.e��r.yam-,vrrc,:v�•-nr�r�Jv6n-eore4n�rt"t4®vnwmnn_thic will rialav enter naumant GEORGE B.COOK 473 .DEAN K.COOK 169 WARPAS RD. 51-110/211 7641 MADISON,CT 06443 Date Pay to the t M \ Order of V.` 5h*,* Wells Fargo Bank,NA. C onnectiat J.� j. 4 rel - Isfar o . 9 mm For_ V:j•. 'C�'(j�(( 1:0 2 L 10 1.1081: 10'L00•L6-70544-31120047.3 Geb Cook From: Geb Cook Sent: Wednesday,August 16, 2023 9:37 AM To: Geb Cook I ti Subject: Fwd:August 2023 medicare Jeanie L `O Begin forwarded message: From:Jean Cook<jea nck@com cast.net> Date:August 16, 2023 at 9:32:04 AM EDT To:Geb Cook<gcook@fiferry.com> Subject:August 2023 medicare Jeanie Social Security (Retirement)Active r=IeFIFOnA'e'xt payment before deductions Next Payment Date:September 13,2023 Payments are made on the 2nd Wednesday of every month Payments are made by Direct Deposit Last payment:August 9,2023 Monthly Benefit Amount:$§PI=80 Medicare Premium(s):-$243.00 Last Payment Total:$ANMM0 Medicare Enrollment Details W V St # A FISHERS ISLAND FERRY DISTRICT- VENDOR 011740 LAMB & BARNOSKY, LLP 08/29/2023 CHECK 9130 i I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM . 1420 .4 . 000 .000 144710 GENERAL 76.25 SM .1420 .4 . 000.000 144710 CSEA GENERAL 76.25 SM .1420.4 .000.000 144710 PERSONNEL ISSUES 228 .75 i i TOTAL 381.25 i I i1 1 I i i I f J L 1 1 7 r ll I � 1 I U a I L Lu a I I 1 I i 1 i I I i ° i 1 i I I I i � 1 I � 1 * i 1 i I I I _. .._ .__. .__ ... ... .... ..... .. ._.... __ _.._-._- _.. _._.._...._.. -- --- -..___ _--___ - 1 1 FISHERS ISLAND FERRY DISTRICT 08/29,/2023. AUDIT 53095:MAIN ROAD,PO BOX 1179.' _ - " SOUTHOLD;NY 11971.0959 CHECK .NO.. 9.1'30 .,.___�!"°-•"' THE SUFFOLK C0:NATIONAL BANK — 1 CUTCHOGUE,NY 11935 DATE AMOUNT ,. 2 $381.25 50.-546/214 0 8'/2 9/2 0 3 THREE. .HUNDRED EIGHTY ONE::AN'D:'25/100 DOLLARS ' RAY. LAMB ,& BARNOSKY, . LLP TO 7'YIE ' '5-3 4 BROADHOLLOW'ROAD ORbj-,Rx.11 E7�` Of.' PO BOX`9034:'.. - MELVILLE NY., 11747-9034 — i ' 1 11000 9 130110 1:0 2 140 54641: 68 00 1502 L11' ' L J L J' { , r Vendor No. Check No. Town of Southold, New.York - Payment Voucher 11740 q ( � Entered by 534 Broadhollow Road, Suite 210 P.O. Box 9034 Audit Date' Lamb& Barnosky, LLP Melville, NY 11747-9034 AUG_ '2 9 2023 Vendor Telephone Number 631-694-2300 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 144710 7/28/2023 $381.25 $76.25 General SM1420.4.000.000 $76.25 CSEA general SM1420.4.000.000 $228.75 Personnel Issues SM1420.4.000.000 $381.25 $381.25 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. SignatureTitle Signature aF> Company Name Ferry District Date 8/16/2023 Title Manager Date U J LAM B & BARNOSKY, LLP ATTORNEYS AT LAW TRUST. PERSONAL ATTENTION. RESULTS. 534 BROADHOLLOW ROAD,SUITE 210 PO Box 9034 MELVILLE,NY 11747-9034 (631)694.2300 •FAX: (631)694.2309 July 28, 2023 v , Fishers Island Ferry District Invoice No.: 144710 P.O. Box 607 Fishers Island, NY 06390 INVOICE SUMMARY For Professional Services Rendered through June 30, 2023 RE: Fishers Island Ferry District Description Services Dsbts Total General 76.25 .00 76.25 CSEA General 76.25 .00 76.25 Personnel Issues 228.75 .00 228.75 Total $ 381.25 $ .00 $ 381.25 TOTAL THIS INVOICE $ 381.25 Previous Balance $ 152.50 TOTAL BALANCE DUE $ 533.75 PAYMENT DUE UPON RECEIPT Interest at the rate of 1% per month may be charged on any statement 30 days past due. This document may contain privileged or confidential information pursuant to applicable law. Please consult with counsel before releasing it to a third party. LAMB & BARNOSKY, LLP Client No.: 51946 July 28, 2023 Matter No.: 1 Invoice No.: 144710 RE: General PROFESSIONAL SERVICES Date Atty Description Hours Amount 6/30/23 SNB Analysis of FMLA policy requiring use of paid leave before starting FMLA .25 76.25 TOTAL PROFESSIONAL SERVICES $ 76.25 SUMMARY OF PROFESSIONAL SERVICES Name Title Hours Rate Total Sharon N. Berlin Partner .25 305.00 76.25 Total .25 $ 76.25 MATTER TOTAL $ 76.25 This document may contain privileged or confidential information pursuant to applicable law. Please consult with counsel before releasing it to a third party. 2 LAMB & BARNOSKY, LLP Client No.: 51946 July 28, 2023 Matter No.: 12 Invoice No.: 144710 RE: CSEA General PROFESSIONAL SERVICES Date Atty Description Hours Amount 6/02/23 ALZ Telephone call from Jay Diaz, LRS, regarding an issue involving pending .25 76.25 changes to health insurance and regarding a potential Memorandum of Agreement regarding a training stipend TOTAL PROFESSIONAL SERVICES $ 76.25 . SUMMARY OF PROFESSIONAL SERVICES Name Title Hours Rate Total Alyssa L. Zuckerman Partner .25 305.00 76.25 Total .25 $ 76.25 MATTER TOTAL $ 76.25 This document may contain privileged or confidential information pursuant to applicable law. Please consult with counsel before releasing it to a third party. 3 LAMB & BARNOSKY, LLP Client No.: 51946 July 28; 2023 Matter No.: 39 Invoice No.: 144710 RE: Personnel Issues PROFESSIONAL SERVICES Date Atty Description Hours Amount 6/29/23 ALZ Received, reviewed and responded to an e-mail from Geb Cook with a .25 76.25 question regarding paid leave for veterans with a health condition 6/30/23 ALZ Legal research regarding whether there are any State or federal leave .50 152.50 benefits for veterans with a specific health condition; e-mail to Kasia Asmolov; et al. regarding same `— TOTAL PROFESSIONAL SERVICES $ 228.75 SUMMARY OF PROFESSIONAL SERVICES Name Title Hours Rate Total Alyssa L. Zuckerman Partner .75 305.00 228.75 Total .75 $ 228.75 MATTER TOTAL $ 228.75 TOTAL THIS INVOICE $ 381.25 This document may contain privileged or confidential information pursuant to applicable law. Please consult with counsel before releasing it to a third party. 4 LAMB & BARNOSKY, LLP Invoice No.: 144710 July 28, 2023 OUTSTANDING INVOICES Invoice Number Date Invoice Payments Ending Total Received Balance 144440 6/28/23 152.50 .00 152.50 Previous Balance $ 152.50 Balance Due This Invoice $ 381.25 TOTAL BALANCE DUE $ 533.75 This document may contain privileged or confidential information pursuant to applicable law. Please consult with counsel before releasing it to a third party. 5 LAMB & BARNOSKY, LLP ATTORNEYS AT LAW TRUST. PERSONAL ATTENTION. RESULTS. 534 BROADHOLLOW ROAD,SUITE 210 PO Box 9034 MELVILLE, NY 11747-9034 (631)694.2300 -FAx: (631)694.2309 .I-0 July 28, 2023 Fishers Island Ferry District t L v l Invoice No.: 144710 P.O. Box 607 Client No.: 51946 Fishers Island, NY 06390 l REMITTANCE PAGE RE: Fishers Island Ferry District BALANCE DUE THIS INVOICE $ 381.25 Previous Balance $ 152.50 TOTAL BALANCE DUE $ 533.75 All checks should be made payable to: Lamb & Barnosky, LLP Please return this page with payment to: Lamb & Barnosky, LLP ATTN: Accounts Receivable 534 Broadhollow Road, Suite 210 Melville, NY 11747-9034 Please reference your invoice and client-matter number with your payment. If you have any questions, please contact the billing manager at (631) 694-2300 PAYMENT DUE UPON RECEIPT Interest at the rate of I% per month may be charged on any statement 30 days past due. Thank you! Your business is greatly appreciated. This document may contain privileged or confidential information pursuant to applicable law. Please consult with counsel before releasing it to a third party. r q ; FISHERS ISLAND FERRY DISTRICT VENDOR 013948 CAROL MURPHY 08/29/2023 CHECK 9131 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .9060.8. 000. 000 071923 MED REIMB-7/23 164 .90 SM .9060.8.000.000 081.123 AETNA REIMB-8/23 90.30 SM .5711.4 .000 .000 081323 OFFICE SUPPLIES REIMB 79.98 SM .9060. 8 .000.000 081423 MED REIMB-8/23 164 .90 TOTAL 500.08 _ i I . .. . . r � U EL w � a I ' i o i , I e � t i I rn i � I n I * I I r� I i I i I i i 1 i ® 0 O B tY 0 ® 0 0 B ® I I FISHERS ISLAND FERR Y.DIST RIC7 o s/2 9'/2023 AUDIT. .53095,MAIN ROAD,PO�BOX 1179:.. _ SUUTHOLD,NY 1 1 971-095 9 CHECK,NO-., 913.1 THE SUFFOLK CO.-NATIONAL BANK — — r CUTCHOGUE,NY 11935 DATE AMOUNT 50 546!214 . 08./2;9/_2023' $500 08 :: FIVE .HUNDRED AND' ;08/100` DOLLARS ' I PAY CAROL MURPHY Tp THE 4 CASTLE- HILL ��,. PAWCATUCK CT.'.06379 I 11'00913 lum 1:0 2 1L,05L, 641: 68 00 150 2 Lei' T Vendor No. Check,No. Town of Southold, New York - Payment Voucher ZR'-45? Vendor Address Entered by 4 Castle Hill Rd Pawcatuck,CT 06379 Audit'-Date Murphy, Carol ..AUG 2-9.. 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 8/11/2023 $90.30 $90.30 Aetna Medicare Reimb Aug 2023 SM9060.8.000.000." MED REIMB 7/19/2023 $164.90 1 $164.90 Medicare Reimb July 2023 SM9060.8.000.000. MED REIMB 8/14/2023 $164.90 $164.90 Medicare Reimb August 2023 SM9060.8.000.000, REIMB 8/13/2023 $79.98 $79.98 Office Supplies Reimb SM5711.4.000.000 7-7 $500.08 $500.08 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature �1 ` Company Name 'shers Isl dFcuyDistrict Date 8/16/2023 Title Date 7J 04/08/2023, 15:55 Manage Workspace-Social Security Jp next, payment before Next Payment Date: AUgLISt '16, 2023 Payr-rents are made on the 3rd Wednesday of every rnor Payrnents, are made by Direct Deposit L,-i,-zl payrnent-, July '19, 2023 lb4RD �'Aiont`lhj Fbenefit Arnc'�.mt: D ""Ithe-r Dedue'-ftions: $�� .3� Last Payrnent'Total' Medicare Enrollment Details D. I C) Status: Part A(Hospital Insurance) Your coverage started November 2020. Your monthly premium is $G-00 as of November 2020). Part 6 (Medical IFISUrance) �' \,s jr coverage started November 2020. Your monthly premium is i . oi august 2 0 2 31). - wera izor Part 0 (Medicare Advantage) and Part D (I'Viedicare Prescription Drug Cc. iye) detaiis, please contaci Medicare for the status of your enrollment. Medicare Questions? This inforrn2tion Should not be used as proof of covet-age. It is provided by the Center for Medicare Services and may not reflect recent updates. Please call 1-800-633- 4227 or visit C_7 rvle-dicare.gov for assistance. If you are deaf or hard of heciring, you may call the TTY number, at 1-877-486-2048. Advanc,e Designation of Representative Payee You have the option to designate someone you trust to receive and manage your benefit payments in the event you become unable to do so yourself. Pirefox https:,/www.usaa.coni/hny/checkingP?IegacyAccountld=enerypteda27... Uw Tuesday,August 15,2023 Transaction Details I /fir hAid Amount: -$90.30 Description: Aetna Health Insurance Posted Date: August 11,2023 Category: Health Insurance Status: Posted Transaction Type: WEB PAY Original Description: AETNA HEALTH MGT WEB PAY"*""""'4967 Additional Details: ACH WITHDRAWAL 1 of 1 8/15/2023,2:19 PM n staples Thank you for your order, CAROL Hwoll _ egp A confirmation email has been sent to cdinct@gmail.com Order Number:9914015993 Store pick up Order summary 13 Airport Road Items (3) $158.93 Westerly,RI 02891 (860)822-3942 Coupons $0.00 Pick up person(s) Subtotal $158.93 Dan Murphy Shipping FREE Pa od(s) Estimated Tax $11.13 Amer....1008 1 Charged Click Total $170.06 Paid With Click to Pay 3 items ordered Pick up in Westerly,RI in 1 hour We'll send you an-email when your items are ready for pick up. Epson T812XL Black High Yield Ink Cartridge(TB12XL320-S) 2 @$39.99 $79.98 I 9' b - Nuo I +01r int.. Epson T812XL/T812 Black High Yield and Cyan/Magenta/Yellow 1 @$78.95 :' Standard Yield Ink Cartridges,4/Pack(T812XL-BCS) $78.95 Staples Connect Buy Online,Pick Up In Store Pack Slip Packed Date: 08/13/23 Pick Up Person: Store: 836 CAROL A MURPHY Dan Murphy IIIIIIIIIIIIIIIIIIIIIIIII Store 13 Airport Road Address: Westerly,RI.02891 Order No: 9914015993 I � Line Item ID Item Description Model No Quantity Quantity Picked Unavailable 1 24460351 EPSON T812 XL BLACK/ T812XL-BCS 1 0 CMY 4PK �r-!fib 2 24460331 EPSON T812 XL BLACK T812XL120-S 2 0 --------I Total number of items picked 3 Proudly Packed for you by Staples on 08/13/23 Thank you for allowing Staples to help you "Make More Happen". If you have questions about your order, please visit our Help Center at Staples.com/help-center. Need to return something? If you're not 100% satisfied with your purchase, return or exchange items online at Staples.com/returns.When returning in a Staples store, please bring this package slip. --------------- i A ; FISHERS ISLAND FERRYDISTRICT i VENDOR 014186 NYSIF DISABILITY BENEFITS FUND 08/29/2023 CHECK 9132 ! FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i i SM . 1910.4 .000.100 63567192 AUDIT PREM ADJUSTMENT 173 .76 TOTAL 173 .76 i i i 1 1 i 1 1 i 1 i L 1 1 i r z 1 va w 1 � 1 a o I o i ! 1 m ; .. - - ... ! i i ----- ------ P f 1 FISHERS ISLAND.FERRY DIS'MICT 08/29Z2023 AUDIT -' 53095 MAIN ROAD,PO BOX 1179. - 1 SOUTHOLD,NY 11971=0959; CHECK NO. _ 9.132 1 THE SUFFOLK CO.NATIONAL BANK - CUTCHOGUE,NY 11935 1 DATE AMOUNT 50-5461214. 08;/29/2023 ONE',HUNDRED:;SEVENTY THREE. 'AND 76/100 DOLLARS " PA NYSIF DISABILITY BENEFITS FUND TD 771E PO BOX 5 5 2 0 Q12!)IiR BTNGHAMTON "NY 13902-5520 OF J no009 13 2ii' 1:0 2 140 5464 : 68 00 150 2 1Ill , L J L J' 1 Vendor No. Check No. Town of Southold, New York - Payment Voucher ` Ci 15a Vendor Tax ID Number or Social Security Number Vendor Address Entered by PO Box 5620 Audit Date NYSIF Disability Benefits Binghamton, NY 13902 '':: 'AUG ,2 '9 2023 Town Clerk Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services .General Ledger,Fund'and Account Numlier 63667192 8/8/2023 $173.76 $173.76 Audit Premium Adjustment SM1910.4.000.100 $173.76 1 $173.76 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as,therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature a 0 - Company Name s aTJ nd Ferry District Date 8/18/2023 Title Date i �U I/� NYSIFDISABILITY BENEFITS STATEMENT New York State Insurance Fund x16196-011rPASTDUE -DBIL1#1r01-001161 FISHERS ISLAND FERRY DISTRICT Policy Number: DB 7442 96-6 MANAGER Bill Number: 63567192 261 TRUMBULL DR,PO BOX 607 Statement Date: August 08, 2023 FISHERS ISLAND NY 06390 Representative: Previous Policy Balance $99.50 f Premium&Adjustments $74.26 1 2 Payments $0.00 Miscellaneous Fees $0.00 - Total Policy Balance: $173.76 Minimum Payment Due: $173.76 Payment Due Date: Due Immediately See reverse side for details To pay your bill electronically: Policy Alerts Have your policy number available Your policy was cancelled as of 06/07/2023. Visit nysif.com/billoay OR Call 833-844-4704 • Allow up to 2 business days for payment Message Center to post Go to nysif.com and create an online account today.At your fingertips is a full range of online functionality-pay your premium,opt for paperless documents, To pay your bill by check: report payroll,update your address and more. • Make check payable to: NYSIF Disability Benefits Fund • Write your policy number on your check • Mail payment and remittance slip 7 days prior to due date Page 1 of 2 [00000000000117967733][0001-000007442966][][16196-01][PASIDUE_-DBIL1#1[01-001161 L FISHERS ISLAND FERRY DISTRICT NYSIF Policy Number: DB 7442 96-6 Statement Period:07/08/23-08/08/23 TOTAL POLICY BALANCE DESCRIPTION BALANCE REMAINING MINIMUM DETAILS INSTALLMENTS PAYMENT DUE Deposit Installments $20.00 ............. ..... .. . .... . ..... . . .... . . ........ Audit Balance $123.76 Adjustments . . . ......... . ......... . .... ........... . Misc.Fees&Credits $30.00 Past Due $173.76 TOTAL POLICY BALANCE $173.76 MINIMUM PAYMENT DUE $173.76 NEW TRANSACTIONS AND PAYMENTS DATE REF# DESCRIPTION AMOUNT 08/07/23 607878 Audit Premium Adjustment $74.26; (1/8/23-6/7/23) Credits are applied to your account. Visit www.nysif.com/mybill for more information or call Customer Service a 1-888-875-5790. Page 2 of 2 I ._____-___.____-- A FISHERS ISLAND FERRYDISTRICT I I I VENDOR 016170 H.O. PENN MACHINERY,INC. 08/29/2023 CHECK 9133 I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.2 . 000 .000 PSCE5027871 RP/MU SUPPLIES 1, 947 .52 I TOTAL 1, 947 .52 i ®' I I � I I i I I I I I � ' I � I •�- I i I U ELw W to a I I I o I e I I i N L\ I ___________ ____________________. ___________..__ ..-.-...___-_._-__________-..-_-___ __�®_ I I I ` ^—•-- `r'ttlnn�_�� ,, A ._a. r..;.-` e ® a n o � m o ® a. e,•,-1 :�: `.,`.'°";�--1 i FISHERS ISLAND FERRYDISYRICT 08/29/2023 AUDIT: .. 5-3095.MAIN ROAD,PO BOX 1179' - I SOUTHOLD,NY 11971-0959 CHECK" NO,.: 9133 THE SUFFOLK CO.NATIONAL RANK t CUTCHOGUE,NY 11935 1 DATE AMOUNT i 50-54W214 : 08:/29/20 23 ::"$1;94`7 52 ONE THOUSAND NINE.:HUNDRED. FORTY SEVEN .AND: 52/100 DOLLARS i I i PAY H.O.. PENN MACHINERY, INC. TQ%'Illi. 122 .NOXON ROAD 6F, POUGHKEEPSIE NY 12603=2940 i I ' I I u0009 133110 1:0 2 0405L, EJO: 68 00 150 2 1110 I ` � 4 J � j. Vendor No. Check No. Town of Southold, New York - Payment Voucher 16170 Vendor Address Entered by 122 Noxon Road Vendor Name Audit Date H.O. Penn Machinery Co. Poughkeepsie, NY 12603-2940 I AUG 2 9 203' Vendor Telephone Number 845-452-1200 860-666-8401 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 , PSCE6027871 7/31/2023 $1,947.52 $1,947.52 RP/MU supplies SM5710.2.000.000'. $1,947.52 $1,947.52 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. oancies noted,and payment is approved. r ' crep Q2W Signature Title Signature 0 L' Company Name Fi m District Date 8/15/2023 Title Manaeer Date �� CUSTOMER INVOICE H. O. PENN MACHINERY COMPANY, INC. `- HAPENN� � sins° M BLOOMINGBURG, NY 783 BLOOMINGBURG RD, 12727 845-733-6400 BRONX, NY 699 BRUSH AVENUE, 10465 718-863-3800 WWW.HOPENN.COM HOLTSVILLE, NY 660 UNION AVENUE, 11742 631-758-7500 MEDFORD, NY 20 PLATINUM COURT, 11763 631-758-7500 NEWINGTON, CT 225 RICHARD STREET, 06111 860-666-8401 POUGHKEEPSIE, NY 122 NOXON ROAD, 12603 845-452-1200 SOLD TO SHIP TO 000000190 THOPI000080123174540 01 000000 000336 001 J - • FISHERS ISLAND FERRY �Ib DISTRICT /� / WATER FRONT PARK PO BOX 607 1 l/ NEW LONDON CT, 06320 FISHERS ISLAND NY 06390 L0 o g 0 0 0 0 o 'INVOICENUMBER', - INVOICE DATE.: ,:.':CUSTOMER NO, CUSTOMER PURCHASE ORDER NUMBER S70RE... DIV,i;',; SALESMAN TERMS PAGE PSCES02787 07-31-23 18697 JOHNP 04 C 2 1 b PSO/WO NO..', DOC'DATE::`..- PC :LC . .`,MC': `:;:;.i :_'''i; SHIP VIA, 0 04C288116 07-26-23 10= 10 JUPS GROUND 6644387 0 MAKE. DEL " SERIA NUMBER EQUIPMENT NUMBER, METER READING '. MACH:1D.N0. . T 0 AA UNKN 9921 0 co QUANTITY ITEM N1R.: 'DESCWPiION:'.':: UNIT PRICE' . .`EXTENSION . 0 N PARTS SALES PERSON: AUSTIN J. CASTONGUAY A 0 4 SUMMERSPECIAL SOS KIT, SMMR SPCL S 430.00 1720.00 r 0 TOTAL PARTS 1720.00 T 0 W CD 1 FREIGHT OUT 59.64 TOTAL MISC CHARGES 59.64 T SUPPLY CHAIN CHG 51.60 T CONN SALES TAX 116.28 T THANK YOU FOR YOUR BUSINESS. YOU MAY BE CONTACTED TO TAKE A BRIEF PHONE SURVEY. IF YOU ARE HAPPY WITH YOUR PARTS EXPERIENCE, PLEASE RATE US A 10. IF THERE ARE ANY ISSUES, PLEASE CONTACT: HENRY DONDE, BRONX #718-409-8519 SONIA CHAN, HOLTSVILLE #631-654-4423 KYLE WERTHMANN, BLOOMINGBURG #845-733-6420 BRIAN MOULTON, NEWINGTON #860-594-4811 MIKE FANELLI, POUGHKEEPSIE #845-437-4076 - ---------- ---- - -- -- - -------- ----- - ------- ------ NOT RETURNABLE - - -- -------- INVOICE CUSTOMER PAY THIS PAYMENT TERMS: PSCE5027871 18697 AMOUNT 1947.52 Parts,Service Net30 CREDIT Equipment Sales, Rentals Net10 PLEASE MAKE CHECK PAYABLE TO: AMOUNT Generator Rentals Net10 Generator sales Netto H. O. PENN MACHINERY COMPANY, INC. " Warranty information is A(N SERVICE CHARGE OF NT 122 Noxon Road W 1.5% (CT) PER MONTH available from your sales POUGHKEEPSI NY 12603-2940 I BE CNA ED ON THE ff representative. UNPAID BALANCE IF NOT "s PAID WITHIN TERMS. • E :1 -------- -------- --.... _.. .. .__.._..._. .-- ---_ ._...._ .... ...... ....... .....-------------.. A FISHERS ISLAND FERRY DISTRICT VENDOR 016229 PJM CONSULTING LLC 08/29/2023 CHECK 9134 ! I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5709.2 .000.200 2307-008 PIPD/PSGP GRNT APP ASST 5,522 .50 TOTAL 5,522 .50 I i I { I I ! ! ! ! I : ! I ! I U � � I W a ! ! o i I e ! I ! i I rn M I ._..-—�--------- ---------------....--------.._..-- --------- ----- ----------------------------- ---------------------------- --- ---------------------------------------------- -------------------------------------------------- I a ------------------ ----- _ - --- --- - ------- ..---- ii B a n•' ® o B e B B ® a o f I i FISHERS ISLAND FERRY_DIS.IRIC'l. .08/2°9/202.3 AUDIT.=.- '53095 MAIN ROAD,PO BOX 1 179 ! SOUTHOLD,NY 1.1971-.0959 ,N os5s CHECK NO.. ' 9.13*4 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT 5b-5461214 08/29/2 23 . FIVE.-THOUSAND FIVE HUNDRED.TWENTY"TWO AND. 50%100 DOLLARS i i PAY PJM; CONSULTING LLC ! TO�71G.` PO BOX :1:0 9 6 OFVIESTFORD MA :01886=0896 I 111009 13L,11' 1:0 2 140 54640: 6B 00 150 2 1110 Vendor No. Check No. .. Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Entered by-- P.O.Box 1096 Audit Date PJM Consulting LLC Westford,MA 01886 Vendor Telephone Number ^, 03 ' 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 2307-008 8/8/2023 $5,522.50 $5,522.50 PIPD& PSGP Grant Application Assistance SM5709.1000.200. ".. July 1-July 31,2023 $5,522.50 $5,522.50 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title SignatureQ Company Name Fis erry District Date Title Manager Date v� I P r �� fVv`I L/ w /;,(G P.O. Box 1096 PJM lJ Westford,MA 01886 �\ (978)302-6616 Consulting, LLC August 8,2023 Invoice#: 2307-008 Amount Due: $ 5,522.50 To: Geb Cook (gcook&fiferry.com) Fishers Island Ferry District Remit Payment To: PO Box 607 Fishers Island,NY 06390 PJM Consulting,LLC Cc: Kasia Asmolov(kasmolov@ftfeLty.co P.O. Box 1096 Westford,MA 01886 Re: FTA Passenger Ferry Grant Program Application Assistance For Consulting Services July 1 —31,2023 Labor Date Description Hours 2023 FTA Passenger Ferry Grant Program Application 7/3/2023 FTA Pax ferry application 2.00 7/5/2023 FTA Pax ferry application;call w/ GC re: outreach for support letters 1.00 7/6/2023 FTA Pax ferry application&emails - 2.00 7/7/2023 GC emails .__._------------------------------__--._ ._ --- 0.50 7/9/2023 FTA Pax ferry application 4.00 7/12/2023 FTA Pax ferry application 3.00 7/13/2023 FTA Pax ferry application— 4.00 7/14/2023 FTA Pax ferry application 2.00 7/15/2023 FTA Pax ferry application 1.00 7/17/2023 FTA Pax ferry application;finalize&coordinate submit w/ GC&JI-I - 3.00 7/18/2023 post-submittal file management/org 1.00 Total Labor Hours: 23.50 --�----- ------------ -----------Total @$235.00/hr =----------$5)522.50 i -------------------------------- ------ A : FISHERS ISLAND FERRY DISTRICT VENDOR 018571 DEANNA L ROSS 08/29/2023 CHECK 9135 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.4 .000 .000 081623 2023 ELECTION INSP 100 .00 TOTAL 100 .00 1 f 1 i I I I I I I f I _ � I I I r � I I I I i � I J I 1 I � I L I 1 i I i - 1 I o I I I o I I I i I I I � I M � f __. ------------ - ___._.__.-_ ..._.............. ..... ._. ._. .. - .._4,�— i ________________---_____---_-_.___ .________�- I \ _._. .__ _ _ ..... ..... .. ._ ._ .__..._.__ .._.__. ____ ....__ .__ --------- ..____ - ------------.____ FISHERS ISLANDFIs'RRY"DISTRICT 08/29/2023AUDIT. .. - 53095 MAIN ROAD,PO BOX 1179 '- _ .SOUTHOLD,NY 11971-0959 ' _ - CHECK.NO 91'3 5 _� `p'• ; THL•SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT . 0 i ... 56-5461214, '" I 08/2 /2 23:. '. : '$'10.0 00" :. ONE :HUNDRED AND 00/100. DOLLARS I I pAY DEANNA L ROSS • TO 711E '. 14 0 0".MANS ION HOUSE: DR: #•3'41 " i �anrlt :. -PO •.. _ _ O1; PO "BOX 341 FISHERS ISLAND NY 06390 000913S111 1:0 2 140 5464i: 68 00 1502 1110 Vendor No. Check No. ., Town of Southold, New York - Payment Voucher 18571 Vendor Tax ID Number or Social Security Number Vendor Address Entered by PO Box 341 Fishers Island, NY 06390 Audit_Date DEANNA L. ROSS qq Vendor Telephone Number AUG 2 Town Clerk .. Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services GeneralLedger Fund and AccduntNuml;ei STIPEND 8/16/2023 $100.00 $100.00 2023 Election Inspector SM6710'A.000M0','. - " $100.00 $100.00 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. 0 Signature Title Signature Company Name F and Ferry District Date 8/16/2023 Title Date 3 k Deanna Ross 544 Hound Lane#341 Fishers Island, NY 06390 August 16,2023 Fishers Island Ferry District 261 Trumbull Drive Fishers Island, NY 06390 INVOICE For services as an Election Inspector at the Board of Commissioners Election on August 8, 2023 Five Hours at$20.00 per hour $100.00 TOTAL Deanna Ross - E j --- --- --------- - -------.. .. .... ---- ----- --- -- --- — — A FISHERS ISLAND FERRYDISMICT VENDOR 019136 NINA SCHMID 08/29/2023 CHECK 9136 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .9060 .8.000 . 000 080123 MED PART D SUPPL-8/23 10.60 SM . 9060.8.000.000 080123 MED PART B SUPPL-8/23 57.71 TOTAL 68.31 ' i I i I I � I I • i ,I 1 I I I I I i O � y I � I I N I I a I i I I I I I i I i I ' I : I u I I I I I I I I I I I m I � I n � I * I I I —�°-1----------- I t ------------------------ ---------------------------------'-------------------------------------------------------------------'--� I I -----------------------------------------"----------._.. ..- _ _. ---- -- - -------- MA -----O 0 • B 0 0 0 O 0 0 I I FISHERS ISLAND FERRY DISTRICT 08/29/2023. AUDIT.. 53095 MAIN ROAD,PO BOX 1179, SOUTHOLD,NY 1.1971 0959 CHECK NO.. 9,136. • - THE SUFFOLK CO.:NATIONAL BANK CUTCHOGUE,NY 11935 1 DATE AMOUNT .. � .. 5o5asi21n, 08/2:9/2023 $68 31 SIXTY.:EIGHT AND 31/10.0 DOLLARS I I p4y .. NINA.SCHMID. 707711-, 1:8.9 1. STREET,; APT''B: 01.?1JER: .. . SOUTH WINDSOR CT '060:74. OF i u500913Pon 1:0 2 140 5464 : 68 00 150 2 1110 Vendor No. CfieclNo; .' Town of Southold, New York - Payment Voucher 19136 Vendor Tax ID Number or Social Security Number Vendor Address Entered by>:::': 1891 Main Str Apt B South Windor,CT 06074-1024 Audif.Date Nina Schmid Vendor Telephone Number U Vendor Contact InvoiceInvoice Net Number DatTotalDiscountDiscount Amount Claimed PurchaseOrderder Description of Goods or Services Geneial'Led er,Fund,and rAcc i p g ount.um. er='a REIMB 8/1/2023 42.40 (31.80) 10.60 Aug2023 Medicare Part D Supplement ':SM9060.8'.000.000-:.:::: �:;'i REIMB 8/1/2023 230.85 (173.14) 57.71 Aug2023 Medicare Part B Supplement t::':; SM9060.8:000.000,:,:°,' .i ............ . i .,1 10 years of service reimbursed at 25% 273.25 204.94 68.31 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Si ature 0 Company Name Fis rs Is-1 Ferry Date 8/15/2023 Title Date Z✓ Bin,Al Value Plus.(PDP) - Blue Medicareh (W) { Connecticut I Massachusetts I Rhode Island I Vermont Customer Care: 1-888-620-1747 L T87 P1 14975(270)093364291685 SII'I��"III11��11�'�I1111111"I��11�"�'1'I��I II'�111�1�"�I NINA J SCHMID Payments received after the due date may 1891 MAIN ST APT B appear on your next invoice. SOUTH WINDSOR,CT 06074-1024 _AMOUNT:DUE_. .:_' DUE:DATE, MEMBER:ID $42.40 08/01/2023 G8C618173 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. s • For one time credit card payment through our automated system, call 1-866-535-8407. 0 Previous Balance $84:80 Payment Activity Since Last Invoice -$84.80 Payment LTe Date Received Amount One time ACH ECHECK 07/04/2023 -$42.40 One time ACH ECHECK 06/08/2023 -$42.40 Activity Detail $42.40 Transaction Tyne Premium Month Amount Premium AUGUST 2023 $42.40 Amount Due $42.40 Please detacli and send coupoii with cbeck payable to Blue Medicai-eRx,'3`11 BILLING FOR: NINA J SCHMID DUE DATE: 08/01/2023 CT 101 PAYMENT ID AMOUNT D . AMOU LOSED G8C618173 42.40 Please include your Payment ID on yr c or money order.Do mmk. ❑ 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. I'��1�I�I1'��"�111�'1111 'I11' '��I1� 111��I111�I1��111'�I'�I�I 20002001AG8C618173I010042405 Anthem Blue Cross and Blue Shield 1 of 4 20670Y PO Bos 659816 San Antonio TX 78265 Jo- -km t h e,ir n, m N N ********************SCH 5—DIGIT 06001 'TJ w 25276 1 AV 0.498 112 N ,w: NINA J SCHMID o 1891 MAIN ST APT B o N SOUTH WINDSOR CT 06074-1024 0 a N 0 N Invoice No.: 000291943585 Member Name: Nina J Schmid - - — - ---- - -- — - Meir►ber ID No.: _862Ii�><972�2 Billing Period: 08/01/2023 to 08/31/2023 Billed Date: 07/08/2023 Payment Due Date: 08/01/2023 Prior Bill Amount $230.85 Paid Amount $230.85 Other Adjustment Subtotal $0.00 Prior Balance Due $0.00 Retroactive Eligibility Adjustment Subtotal $0.00 Manual Adjustment Subtotal $0.00 Current Charges Subtotal $230.85 Billed Amount $230.85 __... . PLEASE PAY THE BILLED AMOUNT.UPON-RECEIPT TO AVOID CANCELLATION . ------------------------------------------------------------------------------------------------------------------------------------------ PLEASE TEAR OFF THIS PORTION AND RETURN WITH YOUR PAYMENT *DO NOT SEND CASH DUE DATE: _ 08%01/2023 . *MAIL PAYMENT TO THE ADDRESS BELOW AMOUNT DUE: ; " $230.85' Amount Enclosed Nina J Schmid Make Check Payable To: .IIIeIoIIIII. I. 111111 SII I ' ;IIII Member IID No.: 862M97252 Invoice No.: 000291943585 ANTHEM BCBS Billing Period: 08/01/2023 to 08/31/2023 PO BOX 11750F ) Billed Date: 07/08/2023 NEWARK, NJ 07101-4750 000000000000150500400000000862M97252300029194358508012300000000000230850 A ; FISHERS ISLAND FERRY DISTRICT VENDOR 012315 SHELTERPOINT LIFE INS.CO. 08/29/2023 CHECK 9137 FUND & ACCOUNT P.O.## INVOICE DESCRIPTION AMOUNT SM . 9060 .8 . 000 .000 41515-0923 LIFE INS PREM(22) -9/23 62 .70 TOTAL 62 .70 i i I I _ ___.._ • r 1 I I I 2 W a I . I I ° I 0 i i i i I I I rn m � I i I I � I ___- _. .____. .. may_______'______________ ____ ---- ------ I �`"'<'- ..a ,��<1`�I�'.�'f�' o 0 o"x to o ®'_a�� ®�4��aN;-"61.m1�u�� $;•;.��''�r ea. l FISIIERS ISLAND'FERRY DISTRICT. -'08/29/202-3 AUDIT . 53095.MAIN ROAD,PO BOX 1179 'SOUTHOLD,NY 1'1971-0959 - CHECK, NO,. 913.7 i THE SUFFOLK CO.NATIONAL BANK o- CUTCHOGUE,NY 11 935 DATE AMOUNT 50-5asiz14 0&,/2.9/2023' $62.70 : I S"IXTY TWO "AND 70/100 "DOLLARS' I - i i PAY" SHELTERPOINT .LIFE INS.CO. 7."'O THE 1.225 VRANKLIN AVE.. ,SUITE.475 dial}u? OF GARDEN CITY NY 11530 i I . 11'009 137111, 1:0 2 140 54641: 68 00 150 2 1111, Vendor No. Check No. Town of Southold, New York - Payment Voucher 12315 Vendor Address Entered by 600 Northern Blvd Suite 310 Great Neck, NY 11021 Audit Date ShelterPoint Life Insurance Compan AUG, ,2 .9 2023 Vendor Telephone Number 800-365-4999 Town Clerk, Vendor Contact Invoice Invoice Invoice Net Purchase Order } Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number_'.1 415158//23 $62.70 $62.70 Sep 2023 Life,ADBD Ins Premiums(22) $M9060.8.000.000 $62.701 1 $62.70 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name F( em District Date 8/15/2023 Title Manager Date 8/15/2023 Shelter Point Life Insurance Co. Monthly Billing for 9/1/2023 MPBR0003 OperNo:10 Run:08/01/2023 04:44 PM Page:60 Premium: 41515 FINAL FISHERS ISLAND FERRY DISTRICT(Grp:41515) PO BOX 607 261 TRUMBULL DRIVE FISHERS ISLAND,NY 06390-0607 Group Totals Total Due Insureds Billed: 22 Balance Forward: $62.70 New: 0 Payments: - $62.70 Termed: 0 Adjustments: + $0.00 Make Check Payable To: Shelter Point Life Insurance Co. Beginning Balance: $0.00 1225 Franklin Avenue,Ste.475 Garden City,NY 11530 Current Amount Due: + $62.70 Current Adjustments: + $0.00 Total Amount Due: $62.70 This is a premium invoice for the above mentioned policy. Please remit payment by the 25th of this month to avoid a lapse in coverage. It is very important that you remit your premium as shown on this billing statement. Any enrollment/roster changes should be reported to us under separate cover,and will be credited accordingly on the next months' billing statement. Delinquent payments and outstanding balances may result in the suspension of claim payments to your employees. If you have any questions regarding this invoice or your insurance coverage,please call our customer service department at 1-800-365-4999 or email us at customerservice@shelterpoint.cam. Please return this entire form with your payment in the envelope provided. • � I -- ------ -- _..._ _. _...._. ........ ................ ... - --.... _ ._._._..... - q FISHERS ISLAND FERR Y DISTRICT VENDOR 019708 STAR COMPUTERS, LLC 08/29/2023 CHECK 9138 FUND & ACCOUNT P.O.## INVOICE DESCRIPTION AMOUNT SM .5710.4 .000.500 230514 IT SERVICES 1, 737 .80 TOTAL 1, 737 .80 i I I I I I I _ I I i r , r - I I i I :J 1 L I A I 1 � - I I I I e � I I � � I I rn N M I n I i 1 i i I : i FISHERS ISLAND FERRY DISTRICT 0 8/2 9/2 0 2 3. AUDIT. 53095 MAIN ROAD,PO BOX 11791 : SOUTHOLD,NY 11971-0959 CHECK NO. 91.38 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT 08/29/2023:1 5.0,546/214* i ONE:THOUSAN'D SEVEN HUNDRED THIRTY. SEVEN AND .80/100 DOLLARS. I : i I i PAY. STAR -COMPUTERS, : LLC TO 7WE 34 'BLACK, POINT :ROAD ORDA'R. UI PO.BOX; 618 NIANTIC CT 06357 - i 11'009 13811' 1:0 2 140 54640: 68 00 150 2 10 4a Check No:: Town of Southold, New York - Payment Voucher 1.97:08..; 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 AUG"11 '202'3 Vendor Telephone Number Towri_C1erk-:.. -;' Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General I.edgei Fund'and'Account Number. 230514 8/3/2023 $1,737.80 $1,737.80 IT services SM5710.4.000.600 $1,737.80 $1,737.80 , 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 approved. SignatureL(LTitle Signature o...,—, Company Name Fishers Is an erry Date 8/15/2023 Title Manager Date 1 v✓ STARCOMPUTERS INVOICE complex technology-simple solution P.O. BOX 618 DATE: INVOICE# Niantic, CT 06357 ---- - 860-691-0044 8/3/2023 230514 www.starcoi-nputers.com Fishers Island Ferry District P.O. Box 607 261 Trumbull Dr. Fishers Island,NY 06390 P.O.NO. TERMS ( DUE DATE ; TECH NOTES i SHIP DATE SHIP VIA li....... ......... ........................................... ! .,....._............... ...................,.......... August 23/24 Due on receipt i 8/3/2023 I Contr I 8/3/2023 1 I QTY ! DESCRIPTION RATE ! AMOUNT j 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 ; I , 0 17 MXCop Spam Filter Service and Virus Scanning including inbound backup/queuing 2.40; 40.8 (Monthly fee) ! i I 250 Cloud Backup Service,$0.40/GB per month(Monthly fee,currently 250GB) 0.401 100.00 i j 2 Firewall Support/Maintenance and Services 99.00 j 198.00 i j I I � i I I I I i i I i Thank you for your business! Sales Tax (0.0%) !................... ............... _._... Total Page 1 . STAR C 0 .. P U INVOICE complex technology...simple solution P.O. Box 618 DATE: INVOICE# Niantic, CT 06357 -1 860-691-0044 8/3/2023 230514 www.starcomputers.com C� � Fishers Island Ferry District P.O. Box 607 261 Trumbull Dr. Fishers Island,NY 06390 P.O.NO. TERMS DUE DATE TECH NOTES SHIP DATE SHIP VIA ----------- --------------------I---------- ------------------------I----------------------- -------------------------------------------- August 23/24 Due on receipt 8/3/2023 Uontr j 8/3/2023 ------------- --- ................. ------------- QTY IDESCRIPTION RATE AMOUNT ------------ Support services for the following includes: I-On Premise,Windows Server support including Hyper-V. Remote Health Monitoring Remote Patch Management including Microsoft Windows Critical Updates and Service Pack/Feature Updates and Monitoring. 24/7 System Hardware Monitoring and error notification Firewall Firmware updates j-Spam Filtering/Email Queuing Service Firewall Security Subscription Services Maintain and support VPN's. Service Maintenance including Patching,Firmware updates,GPO's AD Local File Level and VM backups. Cloud backup System troubleshooting and support time included. I-End user support time included. Onsite Services for both Fishers Island,NY and New London,CT site visits and !needed. OPTIONS: Add Cyber Security Train ing/Ph ish ing Test($75/yr per user+$399 setup),44 Users- $1674. Hourly rate for and services other than network/system support described above to be billed at discounted rate of$165/hr. Thank you for your business! Sales Tax (0.0%) $0.00 1In an effort to cut down on paper waste,Star Computers is now offering the option I ----------—--------------------------------------------------------------------------- 1 to have invoices electronically submitted to you via e-mail.If you are interested please include Your i I preferred e-mail address with your payment or submit via e-mail to:NBuz.7elli@starconll)Liters.coiii Total $1,737.801 I'mank you! .............. ................................................a_..._........ ---------- ---------- ........................ Page 2 c � I i A FISHERS ISLAND TERRY DISTRICT � I I VENDOR 019554 STATE OF CONNECTICUT 08/29/2023 CHECK 9139 i I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I SM .5709.2.000 .200 111886 088274-BURNHAM-2004 80.00 i SM .5709.2 .000 .200 111886 088275-HUBBELL-2004 80 . 00 I I ' TOTAL 160.00 I I i I I I I i I � I I I I I J I i � I L :A 1 I I I I I I rn N M n I ' * I i I I !_.___-_-_ -.. ... -_ _.-. . ...... ..... ............. .. ............ ..... . 1 • 9 8 D G • b 0 • • ® g ' I ' I FISHERS ISLAND FERRY DISTRICT:: — 08/29/2023 AUDI T 53095 MAIN'ROAD,PO BOX 1179 SOuTHOLD,NY 11974-0959. CHECK NO:' 9,139 THE SUFFOLK CO'.NATIONAL BANK DATE AMOUNT CUTCHOGUE,NY1 935 O0. :.. .' ::. ... 50.546'/214. . . .. .. 08:/2:9/2023 0 0' ONE :HUNDRED SIXTY AND :00/1"00 DOLLARS ; i I I ` I i PAY STATE OF CONNECTICUT I DEPT OF -CONST, .-BUREAU OF'..BOILER* -': : .• I OR/SL'R'.: OF: 165.. CAPITOli. AVE: ROOM 266 HARTFORD CT, 06106-1620 — i I 11'009 13 9110 1:0 2 ILIO 546411: 68 00 15 D 2 111' 4 .l' , i Vendor No. Check No. Town of Southold, New York - Payment Voucher 19554 Vendor Tax ID Number or Social Security Number Vendor Address Entered by State of Connecticut 450 Columbus Blvd-Suite 1303 Audit Date Dept.of Administrative Services, Bureau of Boilers Hartford,CT 06103 AUG 2 9 ZOZ3 Vendor Telephone Number 860-713-5880 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 111886 8/11/2023 $160.00 $80.00 088274-Burnham-2004 SM5709.2.000.200 $80.001 088275-Hubbell-2004 SM5709.2.000.200 Boiler Inspection/Certification NL Terminal Bldg $160.00 $160.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature WILTitle Signature Company Name Date Title Date d Page 1 STATE OF CONNECTICUT Connecticut Department of Administrative Services 450 Columbus Blvd—Suite 1303 Hartford, CT 06103 Phone: (860)713-5880 Email: DAS.Boilers@CT.Gov Boiler/Water Heater Invoice ATTN: R.J. Burns Fishers Island Ferry District Pay This Amount $160.00 PO Box 607 Fishers Island NY, 06390-0607 INVOICE NUMBER: 111886 DATE PRINTED: 08/11/2023 TERMS:Payable upon receipt of invoice.Please keep this copy for your records. The operating certificate required for legal operation may be issued only after amounts specified herein have been paid. INSP DATE FEE TYPE DESCRIPTION LOCATION AMOUNT 8/10/2023 INSP/CERT FEE 088274-Burnham-2004 Fishers Island Ferry 5 Waterfront Park,New London $80.00 District CT,06320 8/10/2023 INSP/CERT FEE 088275-Hubbell-2004 Fishers Island Ferry 5 Waterfront Park,New London $80.00 District CT,06320 ac Please include invoice number or remittance form with payment when mailing. --------------------------------------------------------------------------------------- L 3 I A ' FISHERS ISLAND FERRY DISTRICT I VENDOR 012312 THE HILB GROUP OF 08/29/2023 CHECK 9140 : I I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I , I I SM .1910.4 . 000 .200 1561374 AP04582315512-8/23-8/24 4, 984 . 00 SM .1910.4 .000.100 1565994 UMBRLLA POLICY-8/23-8/24 31, 326 .57 SM .1910.4 . 000. 100 1585573 OMH185440904-8/23-8/24 4, 622 .00 SM .1910.4 . 000.100 1585752 OMH185435106-8/23-8/24 12,499.00 SM .1910.4. 000. 100 1586051 OMH185438006-8/23-8/24 38, 969.00 SM .1910.4. 000.100 1601418 OMH350068506-8/23-8/24 2, 688.00 _ SM .1910.4. 000.100 1601421 CAP140224606-8/23-8/24 3,306.00 SM .1910.4 . 000.100 1601426 CAP20G215306-8/23-8/24 2, 023 .00 i SM .1910.4 .000.100 1601430 MAC140224506-8/23-8/24 26,547 .25 I I I TOTAL 126, 964.82 L i , . I { J r i L ' n I i i - I ' I I o i i ! e I I I I i I I m l � I cn r I � 1 I i......... ......_.__,..____ _.. _ __...__.._.. _ .. .__.__. __.......... ... ._.__... ... _._______ ------- .____.. _-_.._.. i __________._____-_ .___________ _______._____________-__..__..____________-_- I ; I _____________________________________________ __.... ..___, .. ....... _ ...__._____......_. ..____.. ..__.._________-_. . _.---.----- FISHERS ISLAND FERRY.DISTRICI' 0 8/2 9./2 02,3 AUDLT 53095 MAIN ROAD,PO BOX 1179,' - SOUTHOLD,:NY 11971=09559 ' CHECK'.NO.: 914:0 � THE SUFFOLK CO.NATIONAL BANK I CUTCHOGUE,NY 11935 DATE AMOUNT I .. .. I so.-546'/21a 08:/29/20 $126, 96 .82 23 l ONE HUNDRED TWENTY SIX THOUSAND NINE "HUNDRED:SIXTY'.:`FOUR: AND 82/100 DOLLARS i I I , I i PAY THE. HILB GROUP OF � TO Till-, .NEW ENGLAND - LLC , i ORDE''R I I : .200.0 ;CRAPEL�VIEW. BLVD-, STE 240 or CRANSTON RI 02920-3051 — { u'009 14011' 1:0 2 140 54641: 68 001502 111' Check No. Town of Southold, New York - Payment Voucher 12312 4 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name 2000 Chapel View Bldv Suite 240 Audit Date The Hilb Group of New England LLC Cranston RI 0292020,23 2 9 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 1586051 8/14/2023 $38,969.00 $38,969.00 Hull/M Policy OMH185438006 8/1/23-8/1/2024 SM1910.4.000.100 1601418 8/15/2023 $2,688.00 $2,688.00 Vessel Pollution Policy OMH350-06-85 06 8/1/23-8/1/2024 SM1910.4.000.100 1585752 8/14/2023 $ 12,499.00 $ 12,499.00 Marine Package Policy OMH 185-43-51-06 8/1/23-8/1/2024 SM1910.4.000.100" 1585573 8/14/2023 $4,622.00 $4,622.00 Piers&Docks Policy OMH 185440904 8/1/23-8/1/2024 -SM1910.4.000.100 1601430 8/15/2023 $26,547.25 $26,547.25 Property/Fire-MAC140224506 8/1/23-8/1/2024 'SM1910.4.000.100--- 1601426 SM1910.4.000.100"_.1601426 8/15/2023 $2,023.00 $2,023.00 CT Garagekeepers Policy CAP206216306 8/1/23-8/1/2024 SM1910.4.000.100 1601421 8/15/2023 $3,306.00 $3,306.00 NY Automobile Policy CAP140224606 8/1/23-8/1/2024 SM1910.4.000.100 1561374 8/9/2023 $4,984.00 $4,984.00 Airport Liability Policy AP04582315512 8/1/23-8/1/2024 SM1910.4.000.200 1565994 8/9/2023 $31,326.57 $31,326.57 Umbrella Policy 8/1/23-8/1/2024 SM1910.4.000.100 $126,964.82 $126,964.82 iyee Certification Department Certification (Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me )regoing claim is true and correct,that no part has in good condition without substitution,the services properly stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions es from which the Town is exempt are excluded. or discrepancies noted,and payment is approved Signature Title Signaturey L L-.,- Company /Company Name Fishers Isla rry Date Title Manager Date Customer:Fishers Island Ferry District -Amount.:: POP Policy#OMH 1854380 06 08/01/2023-08/01/2024 American Financial Group Inc/Great American Insurance Cc 1586051 08/01/2023 Renew policy Hull/P&I -Renew policy 38,969.00 PLEASE MAKE YOUR CHECK PAYABLE TO THE HILB GROUP OF NEW ENGLAND(NOTE OUR NEW PAYMENT MAILING ADDRESS BELOW)OR PAY ONLINE AT HTTPS:HHILBGROUP.EPAYPOLICY.COM. THANKYOU. PAY ONLINE:Click Here-hffps:Hhilbgroup.epaypoliY.COM Check Payments:Please mail to The Hilb Group of New England,LLC,PO Box 5890,Deptford NJ,08096 Please include account/invoice number with remittance. $38,969.00 Thanic You The Hilb Group New England,LLC (800)232-0582 2000 Chapel View Blvd Suite 240 Cranston,RI 02920 08/14/2023 b ;.. Customer:Fishers Island Ferry District InvoiceEffective Transaction: 'a�` a?y' tk- ,,,,,r,Desciiption :Amount �. _«* Policy#OMH 350-06-85 06 08/01/2023-08/01/2024 American Financial Group Inc/Great American Insurance Co 1601418 08/01/2023 Renew policy Vessel Pollution Renewal-Renew policy 2,688.00 PLEASE MAKE YOUR CHECK PAYABLE TO THE HILB GROUP OF NEW ENGLAND(NOTE OUR NEW PAYMENT MAILING ADDRESS)OR PAY ONLINESAT HTTPS://EPAYPOLICY.COM. THANK YOU. ****PAY ONLINE:Click Here-https://hi[bgroup.epaypolicy.com Check Payments:Please mail to The Hilb Group of New England,LLC,PO Box 5890,Deptford NJ,08096 Please include account/invoice number with remittance. $2,688.00 Thank You The Hilb Group New England,LLC (800)232-0582 2000 Chapel View Blvd Suite 240 08/15/2023 Cranston,RI 02920 Customer:Fishers Island Ferry District Invoice Effective ll%action" ' = "`°;:a ?(Description. `= << Amount _ _w. Policy#OMH 185-43-5106 08/01/2023-08/01/2024 American Financial Group Inc/Great American Insurance Co 1585752 08/01/2023 Renew policy Package -Renew policy 12,349.00 Program Fee-Renew policy 150.00 PLEASE MAKE YOUR CHECK PAYABLE TO THE HILB GROUP OF NEW ENGLAND(NOTE OUR NEW PAYMENT MAILING ADDRESS BELOW)OR PAY ONLINE-AT HTTPS://HILBGROUP.EPAYPOLICY.COM. THANK-YOU. **"* PAY ONLINE:Click Here-hftps://hi[bgroup.epaypolicy.com**** ":Totaf Check Payments:Please mail to The Hilb Group of New England,LLC,PO Box 5890,Deptford NJ,08096 Please include account/invoice number with remittance. $12,499.00 Thank You The Hilb Group New England,LLC (800)232-0582 2000 Chapel View Blvd Suite 240 08/14/2023 Cranston,RI 02920 - - - - - - - - - - - - -. Customer:Fishers Island Ferry District _ ,. • . , do - a Description -: t Transaction Amountw Invoice Effective � �>� ��' ,.�,��"`-«�r >F��: •�, - Policy#01VIH 1854409 06 08/01/2023-08/01/2024 American Financial Group Inc/Great American Insurance Co 1585573 08/01/2023 Renew policy Property-Piers&Docks-Renew policy 4,622.00 PLEASE MAKE YOUR CHECK PAYABLE TO THE HILB GROUP OF NEW ENGLAND(NOTE OUR NEW PAYMENT MAILING ADDRESS BELOW)OR PAY ONLINE AT HTTPS://HILBGROUP.EPAYPOLICY.COM. THANKYOU. ***" PAY ONLINE:Click Here-https://hilbgroup.epaypolicy-com Check Payments:Please mail to The Hilb Group of New England,LLC,PO Box 5890,Deptford NJ,08096 $4,622.00 Please include account/invoice number with remittance. Thank You The Hilb Group New England,LLC (800)232-0582 ,k 2000 Chapel View Blvd Suite 240 08/14/2023 Cranston,RI 02920 ,I� Customer:Fishers Island Ferry District Policy#MAC140224506 08/01/2023-08/01/2024 American Financial Group Inc/Great American Insurance Co 1601430 08/01/2023 Renew policy Property/Crime Renewal-Renew policy 26,547.25 PLEASE MAKE YOUR CHECK PAYABLE TO THE HILB GROUP OF NEW ENGLAND(NOTE OUR NEW PAYMENT MAILING ADDRESS BELOW)OR PAY ONLINE AT HTTPS://HILBGROUP.EPAYPOLICY.COM. THANKYOU. PAY ONLINE:Click Here-hftps://hilbgroup.epaypolicy.com taf*.,- Check Payments:Please mail to The Hilb Group of New England,LLC,PO Box 5890,Deptford NJ,08096 Please include account/invoice number with remittance. $26,547.25 Thank You The Hilb Group New England,LLC (800)232-0582 -D'ate": 2000 Chapel View Blvd Suite 240 08/15/2023 Cranston,RI 02920 YK- - - - - - - - - - - - - - - - - - - - - Al Customer:Fishers Island Ferry District Policy#CAP206215306 08/01/2023-08/01/2024 American Financial Group Inc/Great American Insurance Co 16701426 08/01/2023 Renew policy Garagekeepers-Renew policy 2,023.00 PLEASE MAKE YOUR CHECK PAYABLE TO THE HILB GROUP OF NEW ENGLAND(NOTE OUR NEW PAYMENT MAILING ADDRESS BELOW)OR PAY ONLINE AT HTTPS:HHILBGROUP.EPAYPOLICY.COM. THANKYOU. PAY ONLINE:Click Here-hftps:Hhilbgroup.epaypolicy.com Check Payments:Please mail to The Hilb Group of New England,LLC,PO Box 5890,Deptford NJ,08096 Please include account/invoice number with remittance. $2,023.00 Thanic You The Hilb Group New England,LLC (800)232-0582 2000 Chapel View Blvd Suite 240 08/15/2023 Cranston,RI 02920 2WLi i I—, — — — — — — — — PleaseW — — — — — — — — — — - -- — — — — — — — Customer:Fishers Island Ferry District Invoice JTfansa Policy#CAP140224606 08/01/2023-08/01/2024 American Financial Group Inc/Great American Insurance Co 1601421 08/01/2023 Renew policy Business Auto-Renew policy 3,296.00 NY Motor Vehicle Law Enforcement Fee-Renew policy 10.00 PLEASE MAKE YOUR CHECK PAYABLE TO THE HILB GROUP OF NEW ENGLAND(NOTE OUR NEW PAYMENT MAILING ADDRESS BELOW)OR PAY ONLINE AT HTTPS:flHILBGROUP.EPAYPOLICY.COM. THANKYOU. PAY ONLINE:Click Here-https:flhilbgroup.epaypolicy.com Check Payments:Please mail to The Hilb Group of New England,LLC,PO Box 5890,Deptford NJ,08096 Please include account/invoice number with remittance. $3,306.00 Thank You The Hilb Group New England,LLC (800)232-0582 6a M� " je-k&*qj 2000 Chapel View Blvd Suite 240 Cranston,RI 02920 08/1512023 Customer:Fishers Island Ferry District Desai tidfi:' =Amount Policy#AP04582315512 08/01/2023-08/01/2024 American International Group Inc/National Union Fire Insurance Co of Pittsburgh, PA 1561374 08/01/2023 Renew policy Airport General Liability-Renew policy 4,984.00 PLEASE MAKE YOUR CHECK PAYABLE TO THE HILB GROUP OF NEW ENGLAND(NOTE OUR NEW MAILING ADDRESS BELOW)OR PAY ONLINE AT HTTPS://HILBGROUP.EPAYPOLICY.COM. THANKYOU. PAY ONLINE:Click Here-https://hilbgroup.epaypolicy.com Total, Check Payments:Please mail to The Hilb Group of New England,LLC,PO Box 5890,Deptford NJ,08096 Please include account/invoice number with remittance. $4,984.00 Thank You The Hilb Group Now England,LLC (800)232-0582 2000 Chapel View Blvd Suite 240 08/0912023 Cranston,RI 02920 Customer:Fishers Island Ferry District .invoice Effective 'Transactiiiri' r;,: v S 1. pr Pion Amount - Policycy#TBID 08/01/2023-08/01/2024 Subscription 1565994 08/01/2023 Renew policy Umbrella-Renew policy 30,750.00 Surplus Lines Tax-Paid to Carder-Renew policy 576.57 EXCESS LIABILITY-LEAD 50%-STARR INDEMNITY;2ND 50%-LLOYDS OF LONDON. PLEASE MAKE YOUR CHECK PAYABLE TO THE HILB GROUP OF NEW ENGLAND (NOTE NEW PAYMENT MAILING ADDRESS)OR PAY ONLINE AT HTTPS:flHILBGROUP.EPAYPOLICY.COM. THANK YOU. PAY ONLINE:Click Here-hftps://hilbgroup.epaypolizy com Tote Check Payments:Please mail to The Hilb Group of New England,LLC,PO Box 5890,Deptford NJ,08096 Please include accountlinvoice number with remittance. $31,326.57 ThanI(You The Hilb Group New England,LLC (800)232-0582 2000 Chapel View Blvd Suite 240 08/09/2023 Cranston,RI 02920 - ----'---------- ----' - ----- ------ " --------. ... ... . ..------- A : FISHERS ISLAND FERRY DISTRICT VENDOR 015921 UHS PREMIUM BILLING 08/29/2023 CHECK 9141 I 1 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM . 9060.8 .000.000 647672211963 MED PREMIUM-9/23 22, 605.35 ' I TOTAL 22, 605 .35 I i I I I i I , 1 i I i i 1 1 L 1 I , 1 I L L � n � L i f 1 1 o � 1 � I o I I I I 1 ' Q) 1 ' * 1 ------------------------------------------------.... ...._____. ..._._ __.....__.. .__...__. -----------___..... ..._.......- _ ..____ • i -________________---_____________________________.._.-_____ ________ I I FISHERS ISLAND.FERRY DISTRICT .0.8/29:/2023 AUDIT,:.... '53095 MAIN ROAD,PO BOX 1179." SOUTHOLD,NY 11971-0959 CHECK:NO, :914'1 THE SUFFOLK='NATIONAL BANK __ curcFlocuE,NY 11935 DATE AMOUNT 50-546/214 -'$:2-2:,.,6' 0 5 3 . 5. .. 08./29/2023:' . TWENTY TWO''THOUSAND SIX HUNDRED FIVE AND 35/100 DOLLARS:' I 1 ' I i 1-11 r: PHS PREMIUM BILLING 7'Q'7'111; `. , PO BOX 94017. .. ORDER PALTINE TL 60694=.4017 '.` � ... OF ii'009 14 1110 1:0 2 14054641: 68 00 150 2 111' ' t J I L J Check No.' Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name PO Box 94017 Audit Date United Healthcare Palatine,IL 60094-4017U qqgg Vendor Telephone Number U �." "�o L.J 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 andA'ccount Number ' 647672211963 8/7/2023 $22,605.35 $22,605.35 Sept 2023 Medical Premium S,M9066.8.000.000 $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. Signature—ML—,— Title Signature Company Name Fishers Date 8/16/2023 Title Mana er Date J Z� r , 4 UnitedHealthcare 000rd Mana e. ourAccount: Atlanta,GA 30374-0376 9 Y- .':uhceseryices.com Invoice`N o: 647672211963 Invoice Date: 08/07/2023 Customer No: 1320205 Bill Group No: 209981 Coverage Period: 09/01/2023-09/30/2023 Due Date: 09/01/2023 DPS$$$PKG FISHERS ISLAND FERRY DISTRICT GORDON MURPHY PO BOX 607 .b� l+ 1✓ FISHERS ISLAND NY 06390-0607 L Account Summary Thank you for your business. Previous Balance $45,210.70 Payments(-) -$22,605.35 About Your Payment Account Adjustments(+!-) 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 detach and.return with your payinent. FISHERS ISLAND FERRY DISTRICT Page 2 of 5 ' Customer No: 1320205 Invoice No:647672211963 Invoice Date: 08/07/2023 Bill Group: 209981 Coverage Period: 09/01/2023-09/30/2023 Due Date: 09/01/2023 Summary Description Employee Total Volume Net Amount Cou nt (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 $4.0-32L 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 ---- --- --FISHERS ISLAND FERRY DISTRICT VENDOR 021304 ULINE 08/29/2023 CHECK 9142 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4 .000 . 625 166725885 NLT SUPPLIES 917 .22 I TOTAL 917 .22 i i ' I I I 1 I I I I I I I I i I I I _. f I I I I - I n I I i I I I I I I o � i : I I I I o I I i I i \ I i I I i rn i N ch I n I -k I i : I .....- ...... o - I - I FISHERS ISLAND FERRY DISTRICT .:08/29/2623 AUDIT- '53095'53095 MAIN'ROAD,PO BOX 1179 - - SOUTHOLD,NY 11971-0959 - CHECK"NO. 9,14.2 -�~°--:-• THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT 2 O 3�� :. .. � $'917 2`2 NINE" HUNDRED SEVENTEEN.: AND 22/10CDOL'LAR8.: : I I _ I PAY ULINE, TO TIM ATTN .ACCOUNTS RECEIVABLE OItD1, ... <: OF PO .BOX 8874.1:; CHICAGO IL 60680-1741 i 11,009 11, 211, 1:0 2 311,05L, 641: E8 00 150 2 Ilia Vendor No. Check No. Town of Southold, New York - Payment Voucher 21304 Vendor Address Entered b Attn:Accounts Receivable PO Box 88741 Audit Date. ULINE Chicago, IL 60680-1741 AUG' 2 9; j(J13 Vendor Telephone Number 800-295-5510 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' 166725885 8/2/2023 $917.22 $917.22 NLT supplies SM5710.4.000:625; s $917.22 $917.22 Payee Certification Department Certification The undersigned(Claimant)_(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. oc-�Signature Title Signature v _ Company Name and Ferry District Date 8/15/2023 Title Manager Date 8/15/2023 INVOICE NO. 1-800-295-5510 166725885ILI ** uline.com L PO Box 88741 •Chicago IL 60680-1741 INVOICE SHIPPING SUPPLY SPECIALISTS ULINE FED ID#:36-3684738 THANK YOU FOR YOUR ORDER. ULINE CUSTOMER SINCE 2 05 YOUR ORDER# 4323483 SOLD TO: � SHIP TO: MDG2017 00000374 1 AB 053 7 2461167 FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT PO BOX 607 5 WATERFRONT PARK FISHERS ISLAND NY 06390-0607 NEW LONDON CT 06320 U 100-9-2013 Relm"Molkylial 40 PURCHASE ORDER NO. SHIP VIA "DAI� 11-film6liml 2461167 NICK J .P. EXPRES 8%02/23 8/02/23. NET 30 DAYS, 8/02/23 ORDERED U/M BACK ORDERED ITEM NUMBER DESCRIPTION 1 CT S-12614 96GAL 2.5MIL BLACK TRASH LINER ' 82.00 82.00 12 RL S-2190 18X1500 80GA ULINE WRAP 4/CS 21.00 252.00 4 RL S-11500 20X1550 VENTED PALLET WRAP 4/CS 70.00 280.00 1 EA H-518 HEAVY DUTY HANDWRAPPER 20" 99.00 99.00 1 EA H-839 BLADE BANK 16.00 16.00 6 EA H-1469 COMFORT GRIP QUICK CHANGE KNIFE 4.90 29.40 1 PK H-64B BLADES FOR KNIFE 100/PK 18.00 18.00 1 EA S=21215SFF2X NFL HOODIE 49ERS- 2XL .00 .00 THIS ITEM AT NO CHARGE 9" ORDER PLACED BY: NICK ESPINOSA SUB TOTAL SALES TAX FRT/HNDLING, AMOUNT DUE JCABRERA /C 776.40 54.77 86.05 917.22 I —�------ --_- ----- ..._ --- ---- - ---- ------- -- ------ -- ----------- . __ ---- - ---- . . ------- FISHERS .....FISHERS ISLAND FERRYDISMICT VENDOR 021506 UPS 08/29/2023 CHECK 9143 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4 . 000.700 026639313 W/E 8/4 35.87 SM .5710 .4 . 000.700 026639323 W/E 8/11 33 .00 i TOTAL 68 .87 i ! i i .... . . . .... I I I I I I L 1 I 1 I I I I o I I I 1 I I I i 1 I 1 m M n * I I _ -_________.----------------------------------.._ .__.__..... ._. _.... -.. ._ _ _ .-... .. ..._._-..__. .._____..._- ...___.___. _. _ ----- --------------------------------- _-_.-.o—_L____.___._______.._._________ _______..____..___.__..___.._..__-___.____..__________________________________________________________.._ I l I I I ^�F I ' FISHERS ISLAND FERRY.DISTIZIGT o.a/z 9/2 o z 3 AUDIT'- 53095 MAIN.RoAD,PO BOX 1179 ' �tv , SSOCHECK NO.UTHOLO,NY 11971-0959 " 914,3: , - THE SUFFOLK CO:NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT .. .. .. I .. -'. 50-54612.14, '• .. .. _ 08: 29/2023 $.68 87 .' SIXTY EIGHT AND '87/10-0: DOLLARS i I PAY UPS PO BOX.8.09488 ORDEI? " 'GiIICAGO IL '60680=9488" �� OF i f 11'009 14311' 1:0 2 140.5464i: 6B 00 50 2 LI" Vendor No. Check:No: , Town of Southold, New York- Payment Voucher 21506 Vendor Address Entered by,: .. P.O. Box 809488 Vendor Name UPS Chicago IL 60680-9488 Audit Date United Parcel Service Vendor Telephone Number AUG 800-811-1648 Town.Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order " Date Total Discount jAmount Claimed Number Description of Goods or Services General LedgeY Fund and'Account Number { 026639313 8/5/2023 $35.87 $35.87 ME 8/4/23 SM57.10.4.000:700 ' 026639323 8/12/2023 $33.00 $33.00 ME 8/11/23 SM5710.4.'000700 $68.87 $68.87 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. Signature Title Signature 0 (2.,�� Company Name rs d Ferry District Date 8/16/2023 Title Manager Date 8/16/2023 Delivery Service Invoice Invoice Date August 5, 2023 Shipped from: Invoice Number 0000026639313 FISHERS ISLAND FERRY Account Number 026639 ON 5 WATERFRONT PARK Control ID 046Y NEW LONDON,CT 06320 Page 1 of 3 v� i. Sign up for electronic billing todayl 0729A00000266393 77366010003346 Visit ups.com/billing AB 01 001700 66312 H 6 D For questions about your Invoice,call: (800)811-1648 Monday-Friday FISHERS ISLAND FERRY 8:00 a.m.-6:00 p.m.E.T. ACCTS PAYABLE or visit: PO BOX 607 www.ups.com/billing FISHERS ISLAND, NY 06390.0607 Account Status Summary Thank you for using UPS. Weekly Payment Plan Summary of Charges Amount Due This Period $35,87 Page Charge Amount Outstanding(prior invoices) $173.38 3 Adjustments&Other Charges $3.00 Total Amount Outstanding $209,25 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 $35.87 Have you seen the new bill payment platform? UPS payment terms require payment of this invoice by August 27, The UPS Billing Center,our new billing porta,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 tee of 8%of You can also pay your bill on the go. Sign up today or pay your the Amount Due This Period.(see Tariff/Terms and Conditions of bill at www.ups.com/guestpay/us. Service at ups.com for details) '.�I� Note:This invoice may contain a fuel surcharge as described at � ups.com.For more information,please visit ups.com. N Delivery Service Invoice Invoice Date August 5, 2023 Invoice Number 0000026639313 Account 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 0000026639263 07/01/2023 $33.00 0000026639273 07/08/2023 $35.87 0000026639283 07/15/2023 $33.00 0000026639293 07/22/2023 $35.87 0000026639303 07/29/2023 $35.64 Total $173.38 Outstanding balances reflect any payments received as of 08/04/2023.Please ignore this message if a recent payment has been made for any outstanding Invoices. 0 z s Delivery Service Invoice Invoice Date August 5, 2023 ' Invoice Number 0000026639313 Account Number 026639 Page 3 of 3 Adjustments & Other Charges Miscellaneous Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 3.00 For 1 PRINTERS AT$3.00 Each FOR 04-AUG-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Fees Week Ending Unpaid Billed Date Balance Rate Charge 07/08 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 08/05 Weekly Service Charge 30.00 Total Service Charges 30.00 M';' 001700 2/2 q Delivery Service In voice Invoice Date August 12, 2023 Shipped from: /� Iv� Invoice Number 0000026639323 FISHERS ISLAND FERRY Q►[ , Account Number 026639 5 WATERFRONT PARK o I Control ID 949Y NEW LONDON,CT 06320 Page 1 of 3 r Sign up for electronic billing today) 0729A00000266393 77366020003217 Visit ups.comlbllling AB 01 001727 73534 H 6 D For questions about your Invoice,call: III�I��I��III��I�II�I�I��II"II�IIII��I��I��I�Illllll�l�lll�ll�� (800)811.1648 Monday-Friday E= FISHERS ISLAND FERRY 6:00 a.m.-6:00 p.m.E.T. ACCTS PAYABLE or visit: ® PO BOX 607 www.ups.com/billing FISHERS ISLAND, NY 06390.0607 Account Status Summary Thank you for using UPS. Weekly Payment Plan Summary of Charges Amount Due This Period $33.00 page Charge Amount Outstanding(prior invoices) $107.38 3 Adjustments&Other Charges $3.00 Total Amount Outstanding $140.38 3 Service Charges $30.00 Please Include the Return Portion of each outstanding invoice with Amount due this period $33.00 your payment.See Account Status for details. UPS payment terms require payment of this Invoice by September Have vou seen the new bill payment latform? 3,2023. he S ng Center,our new blll ng porta,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 Toritf/Terme 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. .,i�! Note:This Invoice may contain a fuel surcharge as described at ups.com.For more Information,please visit ups.com. i; ' ,y �idl,. N n Delivery Service Invoice Invoice Date August 12, 2023 ON Invoice Number 0000026639323 Account Number 026639 Page 2 of 3 Account Status Weekly Payment Plan Payments Applied Invoice Number Invoice Date Amount Paid 0000026639263 07/01/2023 $33.00 0000026639273 07/08/2023 $35.87 0000026639283 07/15/2023 $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 0000026639293 07/22/2023 $35.87 0000026639303 07/29/2023 $35.64 0000026639313 08/05/2023 $35.87 Total $107.38 Outstanding balances reflect any payments received as of 08/11/2023.Please Ignore this message If a recent payment has been made for any outstanding invoices. F Delivery Service Invoice Invoice Date August 12, 2023 J0T.M Invoice Number 0000026639323 Account Number 026639 Page 3of3 Adjustments & Other Charges Miscellaneous Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 3.00 For 1 PRINTERS AT$3.00 Each FOR 11•AUQ•2023 Total Miscellaneous 3.00 Total Adjustments &Other Charges 3.00 Service Charges Week Ending Billed Date Explanation Charge 08/12 Weekly Service Charge 30.00 Total Service Charges 30.00 001727 2/2 ' C --- -_ ___-_.- _._.. ..__... ...._ - _________________.__..___________ A : FISHERS ISLAND FERRY DISTRICT VENDOR 002240 VERIZON WIRELESS 08/29/2023 CHECK 9144 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.4 . 000 .100 9940822340 SE HOT SPOT-7/23 374 .41 I I TOTAL 374 .41 i i I i i I �- --------------------------------- . .. _.. I I J 1 L I 1 I I I I o i I o i I , I I I � . I i n ' I _K i i I ' s ---- _-._..____________________________________.._-______________.t_ i I I •—ate- _..... ...rte_ IFF I ° I i I FISHERS ISLAND FERRYINSTRICT 08/29./2023;'AUDIT.. 53095'MAIN ROAD,PO BOX 1179 I SOUTHOLD,NY 11971-0959 CHECK:NO.. .9144 .. 7 .4w .. 1 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT _ 50-546/214; ..08:/29/2023` '; THREE .HUNDRED SEVENTY.FOUR .AND 41%100 _DOLLARS " i I PAY VERIZON WIRELESS . �O71L' . Pp BOX-4 0 Dj! OF NEWARK NJ 0.7101=0489. i I I u3009 144ii' 1:0 2 1L,0 5L, 640: 68 00 L 50 2 Lill L J L J 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 Dat AUG 2 9 . 2,.023 Verizon Newark,NJ 07101-0408 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 GeneraMedger Fund and Account Number 9940822340 7/30/2023 $374.41 $374.41 SE hot spot July 2023 SM5710.4.000.100 $374.41 $374.41 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. QIA Signature Title Signature ` 0.. `-" Company Name Fishers Islan Date 8/15/2023 Title Manager Date verizon✓ PA BOX 489 Manage Your Account Account Number : Date Due NEWARK,NJ 07101-0489 1111 Past Due Change - Change your address atInvoice Number 9940822340 http://sso.verizonenterprise.com Quick Bill Summary Jul 01 Jul 30 .I"I'I'�1'III'I�'IIIIII�I'I�"I'LI'�"�IIIIII�I'�'lllll'I�'I�I� FISHERS ISLAND FERRY DISTRICT 0000084'7 Previous Balance(see back for details) $157.13 ACCOUNTS PAYABLE K107 Payment—Thank You —$77.49 261 TRUMBULL OR Balance Forward Due Immediately $79.64 PO BOX 607 FISHERS ISLAND,NY 06390-8021 Monthly Charges $222.04 Usage and Purchase.Charges Voice $.00 Messaging $.00 Data $.00 Equipment Charges $149.97 Surcharges and Other Charges&'Credits $2.40 Taxes,Governmental Surcharges&Fees $_001 Total Current Charges Due by August 22,2023 $374;4 Total Amount Due $454.05 Pay from phone : Pay on the Web Questions: 1.800.922.0204� verizonl/ Invoice Number Account Number Date Due Page -77- 9940822340 2281317-00001 .'Past Due,. ,.'2.1of 8" Get Minutes Used Get Data Used Get Balance #MIN+SEND #DATA+SEND #BAL+SEND 0 Payments Payments, continued In Previous Balance $157.13 O fn M Payment—Thank You N Payment Received 07/12/23 —77.49 Total Payments —$77.49 Balance Forward Due Immediately $79.64 0 U Te— -dF q,,,nc u e W1 orlonypur,paymen milIfff6t vl'dWdd .fr6ff6(6d,TFei§e send cQrrespon ence to: W,r®,ess:Attn:.Cortespondehce;,TeamFO_Bux 15069 A#_ any:,., _T 19212, ■ verizonN/ Invoice Number Account.Number Date Due Page }. _ 9940 .. - 822340'_ :.��:: ,.342281317. 00001'.: Past-Ocie 348 Overview of Shared Usage Participating Lines Lines Exceeding Shared Shared Shared as of 07/30/23 Allowance after Share Allowance Usage Billable Cost Talk–Nationwide for Business Share 3 0 900 0 0 Data–Flebble Business Share 0 0 OGB OGB OGB -- Overview of Lines Usage Surcharges Taxes, and and Other Governmental Third–Party Voice Page Mornthly Purchase Equipment Charges and Surcharges Charges Total Plan Messaging Data Voice Messaging Data Lines Charges Number Charges Charges Charges Credits. and Fees (includes Tax) Charges Usage- Usage Usage Roaming Roaming Roaming 516-563-3927 George cook 4 $57.33 — $49.99 $.64 $.00 — $107.96 -- — .137GB — -- — 516-563-3932.George cook 5 $57.33 — $49.99 $.64 $.00 — $107.96 — - — — — — 516-563-3970 George cook 6 $57.33 -- $49.99 $.64 $.00 -- $107.96 — 5 .018GB — — -- 631-466-5153 Gordon Gordon 7 $50.05 — — $.48 $.00 — $50.53 4 1 .514GB -- — -- Total Currant Charges. $222.04 $.00 $149.97 $2AO $.00 $.00 $374A1 e verizonJ Invoice Number Account Number 'Date Due Page w _.. .... 3422811317400_ t...P.a.s_t..D. u..e...,.4._6_f s.. ._._ .._.._.___ . Summary for George Cook: 516-563-3927 Your Plan Monthly Charges Plan from 7/18—7/30 New Plan Custom 300 SHR Email&Data UNL Custom 300 SHR Email&Data UNL 07/18—07/30 22.51 $51.95 monthly charge $51.95 per month/13 days on new plan 300 monthly allowance minutes 23%Access Discount 07/18—07/30 —5.18 $.25 per minute after allowance Month In Advance UNL Text Messaging Custom 300 SHR Email&Data UNL 07/31 —08/30 51.95 Unlimited M2M Text 23%Access Discount 07/31 —08/30 —11.95 Unlimited Text Message These are the normal monthly charges billed in advance. $57.33 Plan from 7/18—7/30 Email&Data MHS Unlimited Equipment Charges Unlimited monthly gigabyte Equipment Purchase 07/14 Woodhaven—Direct 002922211 49.99 $49.99 Beginning on 07/18/23: 23%Access Discount Usage and Purchase Charges M2M National Unlimited Data Allowance Used I Billable I Cost Unlimited monthly Mobile to Mobile Gigabyte Usage(07/18—07/30) gigabytes unlimited .137 -- -- Total Data $.00 UNL Night&Weekend Min Unlimited monthly OFFPEAK Total Usage and Purchase Charges $.00 UNL PlctureNldeo MSG Surcharges Unlimited monthly Picture&Video Fed Universal Service Charge . .30 Regulatory Charge. 18 Gross Receipts Surchg .16 Have more questions about your charges? $,64 Get details for usage charges at b2b.verizonwireless.com. Total Current Charges for 516-563-3927 $107.96 verizonJ Invoice Number Account Number Date Due Page m9940822340 342281317,46 01 Fast Due :5 of 8 m. _........ _.........:.:...m......,........ ...._.... m.....__:..:.,:......_..._..._...,..,...n:...........M:.m::._ ..:.,,:_.....,......k......_.....M. -... ........ ...:........ ........,...........-...,_.__........_........._.._......... .., Summary for George Cook: 516-563-3932 Your Plan Monthly Charges Plan from 7/18—7/30 New Plan Custom$00 SHR Emall&Data UNL Custom 300 SHR.Email&Data UNL 07/18—07/30 22,51 $51,95 monthly charge $51.95 per month%13,days on new plan 300 monthly allowance minutes 23%Access Discount 07/18—07/30 —5.18 $.25 per minute-after allowance Month In Advance UNL Text Messaging Custom 300 SHR Email&Data UNL 07/31 —,08/30 51.95 Unlimited M2M Text 23%Access Discount 07/31 -08/30 —11.95 Unlimited Text Message These are the normal monthly charges,billed in advance, $57.33 Plan from 7/18—7/30 Email&Data MHS Unlimited Equipment Charges Unlimited monthly gigabyte Equipment Purchase 07/14 Woodhaven-Direct 002922211 49.99 $49.99 Beginning on 07/18/23: 23%Access Discount Surcharges M2M National Unlimited Fed Universal Service Charge .30 Unlimited monthly Mobile to Mobile Regulatory Charge .18 Gross Receipts Surchg .16 UNL Night&Weekend Min $64 Unlimited monthly OFFPEAK UNL PlctureNideo MSG I Total Current Charges for 516-563-3932 $107.96 Unlimited monthly Picture&Video Have more questions.about your charges? Get Have, for usage charges at b2b.'verizonwireless.com. ver.izon' Invoice Number Account Number. Date Due Page 9940822340 34228317-00001 PastDue 6 of 8'°,' Summary for George Cook: 516-563-3970 Your Plan Monthly Charges Plan from 7/18—7/30 New Plan Custom 300 SHR Emall&Data UNL Custom 300 SHR Email&Data UNL 07/18—07/30 22.51 $51,95 monthly charge $51.95 per month/13 days on new plan . 300 monthly allowance minutes 23%Access Discount, 07/18—07/30 —5.18 $.25 per minute after allowance Month in Advance UNL Text Messaging Custom 300 SHR Email&Data UNL 07/31,—08/30 51.95 Unlimited M2M Text '23%Access Discount 07/31-08/30 —11.95 Unlimited Text Message These are the normal monthly charges billed in advance. $57.33 Plan from.7/18—7/30 Email&Data MHS Unlimited Equipment Charges Unlimited monthly gigabyte Equipment Purchase .07/14 Woodhaven—Direct 002922211 49.99 $49.99 Beginning on 07/18/23: 23%Access Discount. Usage and Purchase Charges M2M National Unlimited Messaging Allowance Used Billable Cost Unlimited monthly Mobile to Mobile Text(07/18—07/30) messages unlimited 4 -- -- UNL Night&Weekend Min Picture&Video—Rcv'd messages unlimited 1 -- -- (07/18—07/30) Unlimited monthly OFFPEAK Total Messaging $.00 UNL PictureNideo MSG Data Allowance Used I Billable I Cost. Unlimited monthly Picture&Video Gigabyte Usage(07/18—07/30) gigabytes unlimited .018 -- -- Total Data $.00 Have more questions about your charges? Total Usage and Purchase Charges $.00 Get details for usage charges at b2b.verizonwireless.com. Surcharges Fed Universal Service Charge .30 Regulatory Charge .18 Gross Receipts Surchg .16 $.64 Total Current Charges for 516-563-3970 $107.96 verizoW Invoice Number Account Number Date Due Page *$2234p 342281131I7--00001 Past Clue 7 of 8, Summary for Gordon Gordon: 631-466-5153 Your Plan Monthly Charges . 4G NW UNL Min&MSG+Email&Data 07/31 —08/30 65.00 4G NW UNL Min&MSG+Email&Data 23%Access Discount 07/31 —08/30 —14.95 $65,00 monthly charge $50.05 Unlimited monthly minutes UNL text Messaging Usage and Purchase Charges Unlimited M2M Text Unlimited Text Message Voice Allowance Used Billable Cost Calling Plan minutes unlimited 4 --Email'&Web Unlimited Mobile to Mobile minutes unlimited 5 —7' -- Unlimited monthly gigabyte Night/Weekend minutes unlimited 1 -- -- Total Voice $,00 Beginning on 05/31/19: 23%Access Discount Messaging Allowance Used I Billable I Cost Text messages unlimited 1 -- -- M2M National Unlimited Total Messaging $.00 Unlimited monthly Mobile to Mobile Data Allowance Used I Billable I Cost UNL Night&Weekend Min Gigabyte Usage gigabytes unlimited]_ .514 -- -- Unlimited monthly OFFPEAK Total Data $.00 Total Usage and Purchase Charges $.00 UNL PlctureNldeo MSG Unlimited monthly Picture&Video Surcharges Fed Universal Service Charge .26 Regulatory Charge .09 Have more questions about your charges? Gross Receipts Surchg 13 Get details for usage charges at b2b.verizonwireless.com. $.48 Total Current Charges for 631-466-5153 $50.53 verizonv' - Invoice Number Account Number Date Due Page -'9940822340(38223413 " 34228137--000D1 past"Due -8.1}f-8 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 youraccount 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$454.05. 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 FUSC Change which you pay a monthly plan charge. The Federal,Universal Service Charge(FUSC)is a Verizon Wireless charge that is subject to change each calendarquarter based on This bill cycle,your fixed monthly plan charges were$288.38 contribution rates prescribed by,the FCC.On July 1,2023,the (before applying.any discounts or credits,and excluding other FUSC on separately billed interstate and international telecom charges such as overage,late payment,taxes,Verizon surcharges; charges increased to 29.2%.For more details,please call and equipment). 1-888-684-1888. To accurately bill taxes and Verizon surcharges,we regularly look at past network usage by you and other customers with similar plans to allocate this fixed monthly plan charge among the services included in the bundle. In this bill cycle,we have allocated this amount as follows:$15.42 for voice,$3.18 for messaging,$269.78 for data,and$0.00 for other services. For more information,please go to vzw.com/taxesandsurcharges. Bankruptcy Information If you are or were in bankruptcy,this bill may include amounts for pre-bankruptcy charges.You should not pay pre-bankruptcy amounts;they are for your information only.In the event Verizon receives notice of a bankruptcy filing,pre-bankruptcy charges will be adjusted in future invoices.Mail bankruptcy-related correspondence to 500 Technology Drive,Suite 550,Weldon Spring,MO 63304. Explanation of Surcharges, Surcharges include(i)a Regulatory Charge(which helps defray various government charges we pay including government number administration and license fees);(ii)a Federal Universal Service Charge(and,if applicable,a State Universal Service Charge)to recover charges imposed on us by the government to support universal service;and(iii)an Administrative Charge,which helps defray certain expenses we incur,including:charges we,or our. agents,pay local telephone companies for delivering calls from our customers to their customers;fees and assessments on our network facilities and services;property taxes;and the costs we incur responding to regulatory obligations.Please note that these are Verizon Wireless charges,not taxes.These charges,and what's Included,are subject to change from time to time. a r -" -- — A FISHERS ISLAND FERRY DISTRICT VENDOR 013937 YANTIC RIVER AUTO SUPPLY 08/29/2023 CHECK 9145 i I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I I SM .5710.2 .000.000 358558 MU/RP OIL BARREL 7, 063 .14 I I TOTAL 7, 063 .14 I i I I � ®' I I. i i I I I i . I I I I i I i L � n i i I o I I a i I I i i rn n I I I ______________.._________.-___.________________________... ._______..__________..______________________.________________ i....._____-.______..______________..________ FISHERS ISLAND FF,RRY.DISMICT /29/2023 AUDIT 53095 MAIN ROAD,PO BOX 1179 .p$ SOUTHOLD,NY 11971-0959 CHECKNO 9145 _ •'� THE SUFFOLK CO.NATIONAL BANK .- CUTCHOGUE,NY 11935 DATE AMOUNT $7;063'.14 ' 50-546!214. 08./?,9/202'j! ' . SEVEN:''""THOUSAND SIXTY THREE-.AND 14,/100.. DOLLARS" I i i I PAY. YANTIC RIVER AUTO. SUPPLY 7`0 771E'-:. 10 02 .ROUTE .12 I 012UlsR"::. C U ,: GROTON" CT 06340 — I i ii'009 1L, Sill 1:0 2 140546L,1: 68 00 150 2 Lill Vendor No. Check No. Town of Southold, New York- Payment Voucher 13937 Vendor Address Entered by. 1002 Route 12 Vendor Name Groton,CT 06340 Audit Date: Yantic River Auto Supply Corp AUG 2. 9 2023 Vendor Telephone Number 860-445-8181 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 358558 8/3/2023 $7,063.14 $7,063.14 MU/RP oil barrrel SM5710.2.000.000 ]$7,063.14 $7,063.14 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature -AkhTitle Signature a`J 0—A I--- I Company Name Fis a erry District Date 8/16/2023 Title Manaeer Date 1 v 8/16/2023 200001179 _ Yantic River Auto Supply Time: 17:29 ' Invoice Number 358558 ''SPU D AUM PMM 1002 ROUTE 12 Groton, CT 06340 Date: 08/03/2023 1111111 ME IIIII 111111111111111 IN IIII � ., y (860) 445-9706 o Page: 1/1 eInvoice# CON00179358558 61297 Delivery: Fishers Island Ferry District Attention Y Y PO Box 607 261 Trumbull Drive Tax Exemption: OCR Fishers Island, NY 06390 PO#: 2000011793585589 Terms: ;PartIizmlaer4Lini ;6 S3e53 ,t3ci 891011 NAL 'PB' ONE SOL GEN2 15W40 O 6.00 2,815.59= 1177.1900' 7,063.14 Qty: 1 from: DEL - DELAWARE , Qty: 1 from: BUF - BUFFALO, NY Qty: 1 from: CON - CONNECTICUT Qty: 1 from: NJ - NEW JERSEY Qty: 2 from: MAI - MAINE s Employee: 7 , ROBERT Subtotal 7,063.14 Sales Rep: 0 Salesman TABLE 1 6.3500% 0.00 'Accounting Day: 3 Customer Signature Charge Sale 7,063.14 ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE RESERVE ONLINE PICKUP IN STORE QUICK AND EASY CUSTOMER COPY 200001179 MM Yantic River Auto Supply j 1002 ROUTE 12 ` Groton, CT 06340 AM FM "I (860) 445-9706 T1 Date:08/01/2023 Time:10:37. Page: 1, / 1 Order#272251 61297 Quote By:7,ROBERT e Fishers Island Ferry District PO Box 607 Sales Rep:0,Salesman 261 Trumbull Drive Quote Date:08/01/2023 a � Fishers Island, NY 06390 Accounting Day:1 Quote:1718 Part,Number Line DescriptionQuantity,; Price Net Total Taxable 891011 VAL PB ONE SOL GEN2 15W40 6.00 2,815.59 1177.1900 7,063.14 J ** Prices and Taxes Subject to Change Without Notice ** Attention Subtotal 7,063.14 PO# (Taxes and fees not included in Quote Total) Subtotal 7, 063 . 14 873/23,9:31-AM Mail-Engineering-Outlook FW: New Customer-Quote Request [ thread::H8F17Fanc60yNE2gDMk9Ll4:: Luke Alford <Luke.Alford@valvolineglobal.com> Tue 8/1/2023 2:07 PM ToIngineering <Eng i neering @fife rry.com> Hello Jeff, I see you requested a quote for a product. I don't show where you are a Valvoline customer so therefor I cannot give you a quote at this time. Thank you Luke From:Sarai Morales/BLC/Brenntag<Sarai.Morales@brenntag.com> Sent:Tuesday,August 01, 2023 2:03 PM To: Luke Alford <Luke.Alford@valvolineglobal.com> Cc:Supply Chain CSR<SupplyChainCSR@valvolineglobal.com> Subject: RE: New Customer-Quote Request [thread::H8F17Fanc6OyNE2gDMk9Ll4:: ] ***This is an external email message.Confirm the sender before opening attachments or clicking links.Avoid content that looks suspicious.*** Lu ke, Can you please advise the customer? I do not create national accounts unless it's submitted through EDI. Sarai Morales Customer Service Representative Brenntag Lubricants 7010 Mykawa Rd. Houston,Tx 77033 USA Phone:(800)228-3848 Direct:(713)844-7788 E-Mail:Sarai.MoralesObrenntag,,com www.brenntag.com Linkedln•Facebook•Twitter•YouTube From: Luke Alford<Luke.alfordCa@valvolineglobal.com> Sent:Tuesday,August 1, 2023 11:52 AM To:Sarai Morales/BLC/Brenntag<Sarai.Morales@brenntag.com> Cc:supPlychaincsrCcDvalvolineglobal.com Subject: RE: New Customer-Quote Request [thread::H8F17Fanc6OyNE2gDMk9Ll4::] https://outlook.office365.com/mailfinbox/id/AAQkADY4NDM3NGJkLTQ3ZmQtNDZIZS1 iMWQ4LWJIYTE4YjczNjQOMQAQAIgKnSCH7HplkRC4UZoGh... 1/4 9/3/23,9:31,AM Mail-Engineering-Outlook This Message Is From an External Sender This message came from outside your organization. I don't show them having an account with Valvoline. Can't give a quote unless they have an account with us. Thank you Luke Alford Supply Chain Coordinator Tier 2 Valvoline LLC 100 Valvoline Way 2nd Floor East Wing Lexington, KY 40509 USA Luke.alford@valvolineglobal.com ---------------Original Message--------------- From:Sarai Morales/BLC/Brenntag [sarai.morales@brenntag.com] Sent:8/1/2023 12:38 PM To:supelychaincsr@valvolineglobal.com Subject: New Customer-Quote Request Supply Chain Team, Customer below needs a quote for product below.They do not have a Valvoline national account on our end. https://outlook.office365.com/mail/inbox/id/AAQkADY4NDM3NGJkLTQ3ZmQtNDZIZS1 iMWQ4LWJIYTE4YjczNjQOMQAQAIgKnSCH7HplkRC4UZoGh... 214 8/3/23,9:31,AM. Mail-Engineering-Outlook Sarai Morales Customer Service Representative Brenntag Lubricants 7010 Mykawa Rd. Houston,Tx 77033 USA Phone:(800)228-3848 Direct:(713)844-7788 E-Mail:Sarai.MoralesCa)brenntag,com www.brenntag.com Linkedln?Facebook?Twitter?YouTube NOTICE OF CONFIDENTIAL COMMUNICATION This communication and any subsequent electronic communication relating to this matter, including any attachments,constitute an "electronic communication"within the meaning of the Electronic Communications Privacy Act, 18 U.S.C.A. §2510 or any similar law of any other jurisdiction. In addition,this and any subsequent electronic communication, and any attachments, may be subject to the attorney-client privilege or be considered attorney work product. https://outlook.office365.com/mail/inbox/id/AAQkADY4NDM3NGJkLTQ3ZmQtNDZIZS1 iMWQ4LWJIYTE4YjczNjQOMQAQAIgKnSCH7HplkRC4UZoGh... 3/4 8/3/23,9:31.AW , . Mail-Engineering-Outlook This communication, and any subsequent electronic communication relating to this matter, including - any attachments, is CONFIDENTIAL and is intended solely for the addressee(s). If you are not an intended recipient, any use, review, dissemination, or copying of any such communication by you is strictly prohibited. If you believe you have received this or any other electronic communication in error, please do not read, copy, use or disclose it to others; also please notify the sender by replying to the communication, and then delete it and all accompanying files from your system. Please verify that you will delete the communication in your reply. Please note that any views or opinions presented in this communication or any subsequent communication, including any attachments, are solely those of the author or sender and do not necessarily represent those of Brenntag or its affiliated companies. Neither Brenntag nor any of its affiliated companies accepts any liability for any damage caused by any virus transmitted by any email or its attachments. thread::H8F17Fanc60yNE2gDMk9L14:: This e-mail contains information which may be privileged,confidential,proprietary,trade secret and/or otherwise legally protected.It is not intended for transmission to,or receipt by,any unauthorized persons.If you are not the intended recipient,please do not distribute this e-mail.Instead,please delete this e-mail from your system without copying it,and notify us that you received it in error,so that our address record can be corrected.If you are not the intended recipient you are notified that disclosing,copying,distributing or taking any action in reliance on the contents of this information is strictly prohibited.No waiver of any applicable privileges or legal protections is intended(and nothing herein shall constitute such a waiver),and all rights are reserved. https://outlook.office365.com/mail/inbox/id/AAQkADY4NDM3NGJkLTQ3ZmQtNDZIZSI iMWQ4LWJIYTE4YjczNjQOMQAQAIgKnSCH7HplkRC4UZoGh... 4/4 -GKAZNGER. Products Based on Your Search VALVOLINE Diesel Engine VALVOLINE Diesel Engine VALVOLINE Diesel Engine Oil: 55 gal Size,Drum,... I ' Oil: 5 gal Size, Pail, 15W... ' �' Oil: 1 gal Size,Jug, 15W... Compare _ Comparei i Compare Web Price Web Price 0 Web Price $1,239.35/each $143.60/each $27.93 /each Related Categories - Engine and Motor Oils Vehicle Lubricants Fleet&Vehicle Maintenance Engine and Motor Oils / VALVOLINE Diesel Engine Oil:55 gal Size... VALVOLINE Diesel Engine Web Price Oil: 55 gal Size, Drum,.1.5W- $1,367.56/each 40, Amber, -300 to 2200F, This item requires special shipping, Conventional additional charges may apply. (� Qty� Item 2MWE3 Mfr. Model 891011 1 Add Cart O Ship Pickup s Expected to arrive Thu.Jul 13. Ship to 06101 1 Change Compare Shipping Weight 433 lbs Product Details Catalog Page 894 Ship Availability Terms Base Oil Conventional Add to List Size 55 gal Container Type Drum Compliance & Restrictions SAE Grade 15W-40 View the Safety Data Sheet ISO Viscosity Grade Not Specified (SDS)for this item. Viscosity Index 134 Document Color Amber Temp-Range-30°to 220°F , Valvoline Premium Blue Engine Oil Product Information Pour Point-30°C 0 Alternate Products Flash Point 230°C Specific Gravity 0.879 at 15.6°C & Viscosity @ 40C 118 Viscosity @ 100C 15.2 VALVOLINE Diesel Engine Oil: 1 gal Size,Jug, 15W-40, Application Heavy Duty,Medium Duty Amber,-30°to 220°F, Conventional For Use With Diesel Engines Item 1 UBY7 Standards API 0 Compare Features Detergents Web Price $30.11 /each UNSPSC 15121501 Qty Country of Origin USA(subject to change) Add to Cart Product Description These diesel engine oils keeps internal parts of a deisel engine lubricated and cool. Conventional oils are for simple engine designs and regular driving styles. Full Synthetic oils offer a breakdown-resistant formula that withstand high and low temperatures better than coventional oils giving you improved performance. Synthetic Blend oils use a mixture of synthetic and conventional base oils for added resistance to oxidation(compared to conventional oil)and provides low- temperature properties.