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HomeMy WebLinkAboutAU-09/12/2023 Fishers Island C � q FINIERS ISLAND FEYRYDISTRICT VENDOR 001497 AMWINS GROUP BENEFITS, INC. 09/12/2023 CHECK 9147 : I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM . 9060 . 8 .000.000 2939611 DENTAL PLAN(22) -09/23 1, 850 .65 SM .9060.8 . 000.000 2939611 ADMINISTRATIVE FEE 20 . 00 i I I TOTAL 1, 870 . 65 i i a I -------------------- -�_ i I I I :J 1 L n 1 , I I � o � i 1 I I I I N CJ n * � I I --� ---....-------'-'- - -- _._ ..__. .. .. ._. .... _ .. ... �f _�- ------------- - - --- .. ..------'----------------—-------- I ---------------------------------- ---- ... ___. .-..._. ' .._. ._. .. .. __..... .._ .. ..--........ I I .1, -IrRSISLAND FERRYDLSTRIC7'. AUDIT 09/12/2023 53095 MAIN ROAD,PO BOX 1179. .. SOUTHOLD,NY11971-0955 CHECK NO: 9,147 iu:SUFFOLK NY 1195NATIONAL(SANK DATE y AMOUNT CUTCHOGUE•,NY 1193 50,546/214 09/1 2/202'3' :$1;`870 .6'5 ONErTHOUSAND EIGHT HUNDRED..SEVENTY AND .65/I,00 'DOLLARS . i PA AMWINS GROUP .BENEFITS,. INC. EN'TERPRISE..DRIVE,: SUITE 204 QRl)lilj .. O! SHELTON CT :0648.4.. I — I : I I li®009 1L, ?0 1:0 2 140 54641: 68 00 150 2 1i�' r ` Vendor No. Check No. Town of Southold, New York - Payment Voucher 1497 9111-n Vendor Address Entered b 2 Enterprise Drive Vendor Name Suite 204 Au01tate Amwins Group Benefits Shelton,CT 06484 SEPI 2 2023 Vendor Telephone Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 2939611 8/22/2023 $ 1,870.65 1,850.65 Dental Plan(22)Sept 2023 SM9060.8.000.000 $ 20.00 Administrative Fee SM9060.8.000.000 $1,870.65 $1,870.65 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 QA-f— Title Signaturelu Company Name Fishe District Date 8/31/2023 Title Date AMW3.nS � AmWINS Two Enterprise Drive Suite 204 Shelton CT 06484 / , '�d'0113 CtJB Coverage September 2023 Payment Due 9/01/2023 Client Address Account # 005-033-6264 D03430050000188 Invoice Date 8/22/2023 FISHERS ISLAND FERRY DISTRICT Invoice # 2939611 GORDON MURPHY Page # 7 ACCOUNTS PAYABLE AA Name AMWINS BILLING P.O. BOX 607 Phone (203)924-2994 / (800)243-2534 FISHERS ISLAND, NY 06390-0607 Fax (203)924-0860 Email phs@amwins.com IMPORTANT PROCEDURES RETROACTIVITY RETRO ADDITIONS/TERMINATION/CHANGES ARE ALLOWED UP TO 30 DAYS ONLY. THEY MUST BE SUBMITTED IN THE MONTH FOR THE MONTH. PAY AS BILLED ALWAYS PAY AS BILLED TO AVOID ANY PREMIUM ADJUSTMENT ISSUES. ADJUSTMENTS FOR ENROLLMENT ACTIVITY WILL BE REFLECTED ON YOUR NEXT INVOICE. NON-PAYMENT OF PREMIUM GROUP CLIENT TERMINATIONS WILL NOW OCCUR AFTER 45 DAYS OF NONPAYMENT OF PREMIUM. THIS WILL 'BE STRICTLY ENFORCED. -.CLIENTS WILL RECEIVE NOTICE.BY MAIL_OF- TERMINATION., REINSTATEMENT IS SUBJECT TO UNDERWRITING REVIEW. Please detach the remittance slip below and return with your payment. ...................................... ........ ........................................................... ..... ............................................................. Remittance Slip FISHERS ISLAND FERRY DISTRICT Make Checks Payable to: INVOICE NUMBER. . . 2939611 ACCOUNT NUMBER. . . 005-033-6264 COVERAGE MONTH. . . September 2023 AMOUNT DUE. . . . . . . $3,741.30 AMWINS AMOUNT PAID. . . . . . 2 ENTERPRISE DRIVE SUITE 204 Please include your account number SHELTON, CT 06484 on your check. _ P':. ir'..+�:1.' ,.tii -3°'v,' :;y, `d�', - ,,.t.•�:�.vR,i+i`• uy���.' 7•> M"'S.. ;;��;•t, ''tif '��`ti,t,�+�;,t;' `t`,,�,,,,M ~%,,:s�;'. ��._��,��'t-+�A �:�;...>,.,,.ar,xy4��..r::•,,:,�'i;f`.x..t-:��s='C;;,`'', _ •.t;' :d.-'._;;i. .. '�,m :iso..,°W.+e'.;:t:u, olc-! - F':z:'..:�`%;t.,m,o`s"'�`y..._ ..G.Yc—t54..s„a_...a...:,.:.�..��:. .ate--� eA. Coverage' d September 2023 , ' Payment Due 9/01/2023 r.vz'& Lag a <:b "s�� nw.:w Account # 005-033-6264 Account Name e FISHERS ISLAND FERRY DISTRICT Invoice Date e 8/22/2023 Invoice e 2939611 AA Name AMWINS BILLING Page e 6 Phone a (203)924'-2994 ?,t+ ..� :. - •,f:'„-y.,`,'-•.+r ,- - - 'axs. : i. s ,•c... i -'g•:�,Iz+'r': ':f:3,< f.t�.^;!,". *'t':•tf.'_i t"4` it. . A .4u K -re>n-;« ,i, `" "'`J• a","'- ti;=: s.•$`. - u•-,t .-3 ,.t-' - sig p - Y.n^,.per: _ ,.•�--_.,.�,';{t:�:.sJ','�„ ,.Y#`'z'".;°' _;�)'!, ';:,�_s.,c�. si:°s:";�� s'�t'ix ��..�:�.'.�.. •F1,v.�i�zz -.y,a�,.a.# t. .�� .���. � :-s';+,ls';• z:;,-„�sT=.z, s�? ..� 1,', -5 .,w,r< ,x rk. ; .tt. .E.. i,= i`'li. -t3:•;_'. :+:Y:--.� •Ay,,..L. r,. ,H.[#., .r;. ,Y•., aa�,” -. f,. -.:s:- ,T ..h",?l, ,a. 0 0 ',.,s•t;.a taY,^, p.... .k• .'r^�S+ .,�-. ..� .�•=r mow:`•d";. ''v s�, .�` ;=t.' .a-�`" ^ti '�•- .�v. �.`�... ,--�.ak_: ..e, _-,ct' y�y.r.,a•' e .: +1,; '.t;g`.= +�"'��S,.n-a e;:v a3�u• :r` " •,. �;°-'��,:" a:�4;,, ,.::k.,' .`,t.`ian - .?,'m 1�'' .t .>�_ w:ai: ,: - ! •' �'° p i• .•®j- t "' -, „�t`•�`. •�: - '€fir ? '.r''#;' �e�y® ` ,�,,'::• x �C, s ''.'t:'. �.. .:t e .,yn1...r1x*1`,C. *r.�.s;t•:;�,h.,.., .`.ir. METLIFE 3 STAR DENTAL 2000MX 50DED $1,850.65 22 $1,850.65 Total Account Adjustments $20.00 $1,870.65 Grand Total LEGENDS: Relationship: HU = Husband, WI = Wife, PA = Partner, SO = Son, DA = Daughter, A or B = Twin, TR = Triplet, QU = Quadruplet Coverage Type: IN = Individual, PC = Parent & Child, P2 = Parent & Children, HW = Husband/Wife, FA = Family *Indicates Active COBRA/State Extension Member., S = COBRA Subsidy Plan - - - - ----------- A � FISH RS ISLAND FF,RRYDISMICT VENDOR 001509 ANCHOR OPERATING SYSTEM LLC 09/12/2023 CHECK 9148 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710 .4 . 000 .500 1693195199 TICKETNG SYSTM-8/14-8/27 12, 185 .95 i I TOTAL 12, 185.95 i ! i I I I I ! I ! + I L I I I 1 ' r 1 I i o i t � U N M ! ' --------- ------------------------------------------- - ---------------------- - -- -------------------------------------------- ________________________.__.._____..________.-____________. - .__.. .___-__..__________-___________._____________ 1 i .__-----....------------------------------- ------ I I FISHERS ISLAND FIs'RRY I�IS1'RICT AUDIT. 0 9/12/20 2 3. 5 OUTHOLD,3095 N 1 19 PO'0309 1 179. - ut �u,Nv1ts71-os5s CHECK ,NO. . 9148 S U 7f IE SUFFOLK CO.NATIONAL BANK -:_--_--------._._..__...__---. CU FCfIOGUE,NY11935 rr DATE AMOUNT a ! J61214. 09,/1.2/ 23 .20 50,54 TWELVE THOU§AND ONE HUNDRED. EIGHTY FIVE AND. 95/100 DOLTARs. i ' I I ! ANCHOR.,OPERATING SYSTEM LLC T.0 Till," 2045 ToWNSGATE ROAD '. OF. WESTT;AK'E VILLAGE CA 91361 11■009 LL,13ii' 1:0 2 140 54 641: 68 00 150 2 1110 Vendor NO. Check No. Town of Southold, New York - Payment Voucher 1509 Vendor Tax ID Number or Social Security Number Entered by 2645 Townsgate Road Audit Date Anchor Operating System LLC Westlake Village,CA 91361 SEP., 'j 2;. 2023, Vendor Telephone Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number' FIFNY-1693196199 8/29/2023 $12,185.95 $12,185.95 Ticketing System 8/14/23-8/27/23 SM6710.4.000.500 $12,185.95 $12,185.95 1 1 Payee Certification Department Certification int)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me to 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 dil Title Signature l a 1M syr Company Name Fis and Ferry District Date Title Manager Date f INVOICE AnchorTM IP IQ ATI 4x S YES 12 V A'1011 TCcx ST ST I II FROM: Hornblower Group Pier 3 on The Embarcadero San Francisco,CA 94111 BILLED TO Invoice#:FIFNY-1691985600-1693195199 Fishers Island Ferry NY Invoice Date:08/29/2023 PO Box 607 261 Trumbull Dr. Date Range:08/14/2023-08/27/2023 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 Itemrtotal 10 Round Trip Adult Commuter Pass-boxoffice @$0.00 1 $0.00 $0.00 10 Round Trip Adult Commuter Pass-ios @$20.30 -3 $20.30 -$60.90 10 Round Trip Adult Commuter Pass-web @$20.30 1 $20.30 $20.30 10 wheel/box truck 30'-boxoffice @$0.00 -1 $0.00 $0.00 10 wheel/box truck 33'-boxoffice @$0.00 1 $0.00 $0.00 10 wheel/box truck 35'-boxoffice @$0.00 4 $0.00 $0.00 10 wheel/box truck 40'-boxoffice @$0.00 0 $0.00 $0.00 !b Invoice Total 9813 - $12,185.95 ACH Information-Hornblower Group, LLC AccountNumber.', 622722716 . JPMorgan Chase Bank Information: 270 Park Avenue NY 10017 Routing Number(Wires): .. :021000021 Routing Number(ACH Delivery): 322271627 Swift-Code:; '° CHASUS33 ! A FIL411I'RS ISLAND 1,'ERRYDIV7?ICT ! I ; VENDOR 014223 BANK OF AMERICA 09/12/2023 CHECK 9149 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i ! SM .5710 .4 . 000 . 625 082523 SHRED IT-SHREDDING 199. 02 ! SM .5709.2 .000 .100 082523 AARON-CONTAINER RNTL 218.01 SM .5710 .4 . 000 .800 082523 REM BOOT-KNOWLES SHOES 125 . 00 i SM .5710 .4 . 000 .625 082523 AMAZON-SCREEN PROTECTORS 47.80 SM .5713 .4 . 000 .000 082523 PB LEASING-POSTAGE 105.00 SM .5710 .4 . 000. 625 082523 COSTCO-GAS FOR P/U 56 .39 ! _ SM .5713 .4 .000. 000 082523 PITNEY-POSTAGE, INK 251.46 ! ! i SM .5710 .4 . 000 . 625 082523 NE POWER-FIT SUPPLIES 200 . 82 ! SM .5710 .4 . 000 .500 082523 ATLANTIC-MODEM-7/23 292 .96 ! SM .5710 .4 . 000 . 000 082523 THAMES RIVER-FLOWERS 82 .42 ! I SM .5710 .4 .000 .500 082523 ATLANTIC-MODEM-8/23 219.70 L I SM .5710 .2 . 000 .300 082523 WALGREENS-SE FIRST AID . ..... .66.61. �- SM .5710 .4 . 000 . 625 082523 COSTCO-COFFE FOR NL 41.96 r � I r � SM .5710 .2 . 000 .200 082523 AMAZON-RP SUPPLIES 30 .51 I SM .5'710.4 . 000 .625 082523 AMAZON-NLT SUPPLIES 49.76 I SM .5710 . 2 . 000 .3.00 082523 AMAZON-S-E" SUPPLIES 131.04 ! SM .5710 .2 . 000 .300 082523 BEACON BATTERY-SE BTTRY 98. 94 i SM .5710 .2 .000 .000 082523 DEFENDER-RP/MU SUPPLIES 181. 67 rn SM .5710.2 . 000.200 082523 ACE HRDWR-RP SUPPLIES 37 .82 SM .5710.4 .000.625 082523 RAPID LOCK-NLT SUPPLIES 204 .19 ! SM .5710.4 . 000. 000 082523 BJ'S-CREW MTG=8/10 104. 04 I SM .5710.4 . 000 . 800 082523 SPN KENT-FLOATATION VEST 109. 98 SM .5710.2.000 .300 082523 AMAZON-SE SUPPLIES 190 .37 o SM .5710 .2 . 000 .300 082523 AMAZON-SE SUPPLIES 79.76 I SM .5710.2 . 000.100 082523 AMAZON-MU SUPPLIES 72 . 69 SM .5710 .2 . 000 .100 082523 AMAZON-MU SUPPLIES 25 .22 SM .5710 .2 . 000 .300 082523 USCG-SE ANNUAL INSP 300. 00 I SM .5710 .4 .000.625 082523 COSTCO-NLT COFFEE 45.76 ol SEE ADDITIONAL REMITTANCE ADVICE ITEMS -- FORM ENCLOSED 3, 040 .24 `` TOTAL 6, 609. 14 i I I 1 I --------------------------- MEMO . O O I I%ISIILRS ISI fI ND FERRY DISTRICT AUDIT:' 09/12/202-3 53095 MAIN ROAD,PO BOX 1179,' ! SOU TOLD,NY 11971-0959 - I LCK :NO. 919 CH ' -----�` THE SUIT=CO.NATIONAL 13ANk' ------- --- -=-- CUTCHOGUE,NY 11935 DATE T AMOUNT 1 50.5467214: 09./12/2023 $.6,;609.14- SIX :THOUSAND SIX".HUNDRED NINE AND 14%100 DOLLARS i ! PAY BANK .OF AMERICA.:. TC)%7111'"P130X 15731 .. /J O!2/J/iR WILMINGTON `DE 19886-57.31 I 111009 149110 1:0 2 L40 54641: 68 00 150 2 L110 ADDITIONAL REMITTANCE ADVICE ITEMS PAGE 1 VENDOR 014223 09/12/2023 CHECK 9149 BANK OF AMERICA PO BOX 15731 WILMINGTON DE 19886-5731 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT ---------------------------- ------ -------------- ---------------- ----------- PRECEDING ITEMS WITH WARRANT. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3, 568 . 90 SM . 5710 .4 . 000 . 625 082523 Z&S-FI FUEL FOR P/U 52 . 12 SM . 5710 .4 . 000 . 625 082523 FIT SIGNS-7/26 126 . 93 SM . 5710 .4 . 000 . 800 082523 AMAZON-BARNWELL SHOES 86 . 15 SM . 5710 .4 . 000 . 000 082523 CONSTANT CONTACT-7/23 45 . 00 SM . 5710 .4 . 000 . 625 082523 ISLAND-FI SUPPLIES 39 . 72 SM . 5710 .4 . 000 . 625 082523 Z & S-FI FUEL 8/1/23 26 .31 SM . 5710 .4 . 000 . 625 082523 Z & S-FI FUEL 8/3/23 90 . 01 SM . 1930 .4 . 000 . 000 082523 PROPERTY-MOZZICOTO CL 205 . 02 SM . 5710 .4 . 000 . 625 082523 Z & S-FI FUEL 99 . 02 SM . 5710 .4 . 000 . 000 082523 EMPIRE PIZZA-CREW MTG 49 . 50 SM . 5711 .4 . 000 . 000 082523 MSFT (6)MS LICENSES 87 . 50 SM . 5710 .4 . 000 . 625 082523 ISLAND HRDWR-FI SUPPLI 17 . 99- SM . 5710 .4 . 000 . 625 082523 ISLAND HRDWR-FI SUPPLI 17 . 99 SM . 5710 .4 . 000 . 625 082523 COSTCO GAS-FUEL FOR P 113 . 11 SM . 5710.4 . 000 . 625 082523 ISLAND HRDWR-FI SUPPLI 26 . 99 SM . 5710 .4 . 000 . 800 082523 BOBS STORES-MORGAN SH 116 . 97 SM . 5710 . 2 . 000. 200 082523 DIESEL EQUIP-RP PAR 1, 875 . 89 ADDITIONAL REMITTANCE ITEMS TOTAL 3 , 040 . 24 TOTAL 6, 609 . 14 i Vendor No. Check No. Town of Southold, New York- Payment Voucher 14223 - Vendor 4223 Vendor Tax ID Number or Social Security Number Vendor Address Entered b PO Box 15731 Bank of America Wilmington, DE 19886-5731 Au to27 aq3 UL en or a ep one Number "� Town Clerk Vendor Contact Invoice Invoice Invoice Net Number Date Total Discount Amount Claimed Description of Goods or Services General Ledger Fund and Account Number" Stmnt August 25,2023 8/25/2023 $6,609.14 $199.02 SHRED IT Shredding services 7/31/23 SM5710.4.000.625 $218.01 AARON SUPREME STORAGE container rental 8/1-8/31123(2) SM5709.2.000.1 00 $125.00 REM BOOT K Knowles shoes 813/23 SM5710A.000.800 $47.80 AMAZON Screen protectors 8/5/23 SM6710.4.000.626 $105.00 PB LEASING Postage 8/6/23 SM5713.4.000.000 $56.39 COSTCO GAS Gas for pickup 8/8/23 SM5710.4:000.625 $251.46 PITNEY BOWES Postage refill,ink 8/11/23 SM5713.4.600.000 $200.82 NE POWER EQUIPEMENT FIT supplies 8/22/23 SM5710.4.000.625 $292.96 ATLANTIC BROADBAND Modem,IP adress July SM5710.4.000.500 $82.42 THAMES RIVER Flowers 8/22/23 SM5710.4.000.000 " $219.70 ATLANTIC BROADBAND Modem,IP adress August SM57.10.4.000.500 $66.61 WALGREEN SE first aid kit 8/9/23 SM5710.2.000.300 $41.96 COSTCO Coffee for NL 8/13/23 SM5710.4.000.625 $30.51 AMAZON RP supplies 8/16/23 SM5710.2.000.200 $49.76 AMAZON r NLT supplies 8/17/23 SM5710.4.000.625 $131.04 AMAZON SE supplies 7125123 SM5710.2.000.300' $98.94 BEACON BATTERY SE battery set 7/25123 SM5710.2.000.300 , $181.67 DEFENDER IND RP/MU supplies 8/8/23 SM5710.2.000.000. $37.82 ACE HARDWARE RP supplies 8/8/23 SM5710.2.000.200 $204.19 RAPID LOCK&DOOR NLT supplies 8/8/23 SM5710.4.000.625 $104.04 BJS WHOLESALE Crew meeting 8/10/23 SM5710.4.000.000 $109.98 SPN KENT SAFETY Floatation Vest 8/11/23 SM5710.4.000.800 $190.37 AMAZON SE supplies 8/17/23 SM5710.2.000.300 $79.76 AMAZON SE supplies 8/18/23 SM5710.2.000.300 $72.69 AMAZON MU supplies 8/18/23 SM5710.2.000.100 $25.22 AMAZON MU supplies 8/20/23 SM5710.2.000.100 $300.00 US COAST GUARD SE annual inspection SM5710.2.000.300 $45.76 COSTCO NLT coffee 8/4/23 SM5710.4.000.626 $52.12 US FUEL AND SERVICE FI fuel for truck 7/25/23 SM5710:4.000:625 $126.93 SMART SIGN FIT signs 7/26/23 SM5710.4.000.625 $86.15 AMAZON M.Barnwell shoes 7/28/23 SM5710.4.000.800 $45.00 CONSTANT CONTACT email blast monthly fee 7/28/23 SM5710.4.000.000 $39.72 ISLAND HARDWARE FI supplies 7/28/23 SM5710.4.000.625 $26.31 IUS FUEL AND SERVICE FI fuel 8/1/23 SM5710.4.000.625 $90.01 US FUEL AND SERVICE FI fuel 8/3/23 SM5710.4.000.625 $205.02 PROPERTY DAMAGE APPRAU Mozzicoto claim 8/4/23 SM1930.4.000.000 $99.02 US FUEL AND SERVICE FI fuel 8/11/23 SM5710.4.000.625 $49.50 EMPIRE PIZZA Crew meeting 8/12/23 SM5710.4.000.000 $87.50 MSFT 6 license Microsoft comp 8116/23 SM5711.4.000.000 $17.99 ISLAND HARDWARE FI supplies 8/17/23 SM5710.4.000.625 -$17.99 ISLAND HARDWARE FI supplies 8/17/23 SM5710.4.000.625, $113.11 COSTCO GAS Fuel for FI truck 8/19/23 SM5710.4.000.625 $26.99 ISLAND HARDWARE FI supplies 8/21/23 SM5710.4.000.625 $116.97 BOBS STORES J Morgan shoes 8/22/23 SM5710.4.000.800 $1,875.89 DIESEL EQUIPEMENT RP parts 8/17/23 SM5710.2.000.200 $6,609.14 $6,609.14 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,an athich the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title SignatureCompany Name Fa District Date 9/1/2023 Title Manager Date 9/1/2023 001000XXXXXXXXXXXX548520230825 BANK OF AMERICA ���� FISHERS ISLAND FERRY ACCOUNTING y 6,2023-August 5,85 20 Company Statement PurchasingCard Jul 26,2023-August 25,2023 Mail Billing Inquiries to: Statement Date ............................................08/25/23 Previous Balance ......................................$4,122.65 BANKCACENTER Payment Due Date.....................................09/19/23 Payments -$4,122.65 PO Box 66060 441 ................................................ Dallas,TX 75266-0441 Days in Billing Cycle ..............................................31 Credits ..........................................................-$17.99 TTY Hearing Impaired: Credit Limit ...................................................$40,000 Cash ................................................................$0.00 Dial'711" Cash Limit .............................................................$0 Purchases .................................................$6,627.13 Outside the U.S.: Total Payment Due..................................$6,609.14 Other Debits .....................................................$0.00 1.509.353.6656 24 Hours Overlimit Fee ....................................................$0.00 Late Payment Fee ............................................$0.00 For Lost or Stolen Card: 1.888.449.2273 24 Hours Cash Fees .......................................................$0.00 OtherFees .......................................................$0.00 Finance Charge ...............................................$0.00 Current Balance ........................................$6,609.14 ln�portant_Messaqes, Global Card Access- your card information whenever,wherever and however you need it.From the dashboard,you can quickly check your credit limit, balance,available credit and recent card activity.Other features like View PIN,Change PIN,Lock Card and Alerts help you keep your card secure.For added convenience,you can easily view or download your current statement up to 12 months of past statements.Visit www.bofa.com/Qlobalcardaccess to register your card and start using Global Card Access today. Account Number Purchases and Credit Limit Credits Cash Other Debits Total Activity COOK,GEORGE B XXXX-XXXX-XXXX-7076 3,000 0.00 0.00 1,798.58 1,798.58 Posting payments: Payments received by mail at the remittance address shown on the Payment Coupon portion of the face of this statement on a banking day will be posted to your account on the day received. If we receive your mailed payment on a non-banking day,we will post it to your account on the next banking day. There may be a delay of up to 5 banking days in posting payments made at a location other than the mailing address listed on the front of your payment coupon. Service for the hearing impaired(TTY/TDD): We accept calls made through relay services(dial 711). Telephone monitoring: For the purposes of monitoring and improving the quality of service,Bank's supervisory personnel may listen to and/or record telephone calls between Bank employees and any person acting on Company's behalf. In case of errors or questions about your bill: Errors or questions about your bill must be received in writing no later than 60 days after we sent you the first statement on which the error or problem appeared. Please mail this information to BANKCARD CENTER,PO BOX 660441, DALLAS,TX 75266-0441. Your letter must include the following information: The company name,cardholder name and account number in question. The dollar amount of the suspected error. A written description of the error and why you believe there is an error. If you need more information,describe the item you are unsure about. Customer Service: For questions regarding transactions,general assistance,and reporting lost and stolen cards,call: Within the U.S. Outside the U.S. 1.888.449.2273 1.509.353.6656 (collect calls accepted) BANK OFAMERICA 001 OODXXXXXXXXXXXX548520230825 ���� FISHERS ISLAND FERRY ACCOUNTING XXXX-XXXX-XXXX-5485 July 26,2023-August 25,2023 Page 3 of 4 1GAedholderAdi'vity Account Number Purchases and Credit Limit Credits Cash Other Debits Total Activity ESPINOSA,NICHOLAS XXXX-XXXX-XXXX-7698 3,000 0.00 0.00 188.84 188.84 HANEY,JONATHAN F XXXX-XXXX-XXXX-5166 3,000 0.00 0.00 1,535.72 1,535.72 MARSHALL,JESSE XXXX-XXXX-XXXX-6278 500 0.00 0.00 45.76 45.76 MCCALL,DAVID XXXX-XXXX-XXXX-4642 3,000 17.99 0.00 1,065.37 1,047.38 MORGAN,JOHN XXXX-XXXX-XXXX-5301 500 0.00 0.00 116.97 116.97 PARADIS,JOHN XXXX-XXXX-XXXX-0314 3,000 0.00 0.00 1,875.89 1,875.89 Transapti • Posting Transaction Date Date Description Reference Number MCC Charge Credit FISHERS ISLAND FERRY Total Activity Account Number:XXXX-XXXX-XXXX-5485 -$4,122.65 08/24 08/23 PAYMENT-THANK YOU 23615300000000506645111 0008 4,122.65 ;COOK,GEORGE B" Total Activity Account Number:XXXX-XXXX-XXXX-7076 1,798.58 08/01 07/31 STERICYCLE INC/SHRED-IT 866-647-4733 IL 24493983213026707601224 7399 199.02 08/03 08/02 AARON SUPREME STORAGE CO 203-624-9915 CT 24801973214872560421540 4214 218.01 08/04 08/03 REM BOOT CO 800-998-2212 CT 24018683215200169184413 5661 125.00 08/07 08/05 AMZN Mktp US*TH1E76RPI Amzn.com/biIIWA 24692163217108492999114 5942 47.80 08/07 08/06 PB LEASING 844-256-6444 CT 24692163218100000866801 7394 105.00 08/09 08/08 COSTCO GAS#1372 EAST LYME CT 24943003221898170728772 5542 56.39 08/11 08/11 PITNEY BOWES PI 844-256-6444 CT 24430993223069196374468 5111 251.46 08/23 08/22 NEW ENGLAND POWER EQUIPM OLD SAYBROOK CT 24801973234870742391942 5599 200.82 08/23 08/23 ATLANTICBROADBAND 888-339-3605 CT 24692163235102984638858 4899 292.96 08/24 08/22 TLF*THAMES RIVER GREENERYNEW LONDON CT 24717053235162355958685 5992 82.42 08/25 08/25 ATLANTICBROADBAND 888-339-3605 CT 24692163237104586234068 4899 219.70 'ESPINOSA,NICHOLAS. Total Activity Account Number:XXXX-XXXX-,XXXX-7698; 188.84 08/10 08/09 WALGREENS#10483 NEW LONDON CT 24445003222000875530536 5912 66.61 08/14 08/13 COSTCO WHSE#1372 EAST LYME CT 24943003226898000071398 5300 41.96 08/17 08/16 AMZN Mktp US*TO9FS22QO Amzn.com/biIIWA 24692163228107751462506 5942 30.51 08/18 08/17 AMZN Mktp US*T07OT4KX1 Amzn.com/biIIWA 24692163229108860009732 5942 49.76 :HANEY;JONATHAN F'" Total Activity Account Number:XXXX-XXXX-XXXX=5166 1,535.72 07/26 07/25 AMZN Mktp US*T69YZ18F2 Amzn.com/biIIWA 24692163206109775739063 5942 131.04 07/26 07/25 BEACON BATTERY REP BEACONBATTERYNY 24492163206000026293921 5734 98.94 08/09 08/08 PP*DEFENDER INDUSTRIES INWATERFORD CT 24055233220400311274309 4468 181.67 08/09 08/08 ACE HARDWARE#17859 WATERFORD CT 24801973220091730000363 5251 37.82 08/09 08/08 RAPID LOCK&DOOR SERVICE860-443-6143 CT 24551943220027015077796 7399 204.19 08/11 08/10 BJS WHOLESALE#0084 WATERFORD CT 24137463223001427262725 5300 104.04 08/14 08/11 SPN*KentSafety 877-4127467 MN 24906413223180347802275 5964 109.98 08/18 08/17 Amazon.com*TQ8CO3NE2 Amzn.com/biIIWA 24692163229108525773060 5942 190.37 08/21 08/18 AMZN Mktp US*TQIYG6F20 Amzn.com/biIIWA 24692163230109480828599 5942 79.76 08/21 08/18 AMZN Mktp US*T08NU6IH1 Amzn.com/biIIWA 24692163230109563879386 5942 72.69 08/21 08/20 AMAZON.COM*TQOZ04532 AMZNAMZN.COM/BILLWA 24431063232083329508017 5942 25.22 08/22 08/21 U.S.COAST GUARD 757-523-6074 VA 24240983234600120543048 9399 300.00 MARSHALL,JESSE Total Activity Account Number:XXXX-XXXX-XXXX-6278 45.76 08/07 08/04 COSTCO WHSE#1372 EAST LYME CT 24943003217898000087825 5300 45.76 MCCALL,DAVID: Total Activity Account Nuriibet,XXXX-XXXX-XXXX-4642: 1,047.38 07/27 07/25 Z&S FUEL AND SERVICE INC.FISHERS ISLANNY 24137463207500798827701 5541 52.12 07/27 07/26 SMARTSIGN 718-797-1900 NY 24055223208083724792724 5399 126.93 07/31 07/28 Amazon.com*TH8RJ64C2 Amzn.com/biIIWA 24692163209102272693013 5942 86.15 BANK OF AM ERICA 0 FISHERS ISLAND FERRY ACCOUNTING XXXX-XXXX-XXXX-5485 July 26,2023-August 25,2023 Page 4 of 4 Transactions Posting Transaction Date Date Description Reference Number MCC Charge Credit 07/31 07/28 EIG*CONSTANTCONTACT.COM 855-2295506 MA 24906413209179280577595 5968 45.00 07/31 07/28 ISLAND HARDWARE SVSTR ISLANDHARDWARNY 24138293210091004965480 5251 39.72 08/03 08/01 Z&S FUEL AND SERVICE INC.FISHERS ISLANNY 24137463214500880676033 5541 26.31 08/07 08/03 Z&S FUEL AND SERVICE INC.FISHERS ISLANNY 24137463216500890371839 5541 90.01 08/07 08/04 PROPERTY DAMAGE APPRAISE ebp.com TX 24116413217400522000014 8999 205.02 08/14 08/11 Z&S FUEL AND SERVICE INC.FISHERS ISLANNY 24137463224501070854610 5541 99.02 08/14 08/12 EMPIRE PIZZA NEW LONDON CT 24754793225017064651806 5812 49.50 08/17 08/16 MSFT*E04000HQQK MSBILL.INFO WA 24430993228400811029887 5045 87.50 08/18 08/17 ISLAND HARDWARE SVSTR ISLANDHARDWARNY 24138293230091004981061 5251 17.99 08/18 08/17 ISLAND HARDWARE SVSTR FISHERS ISLANNY 74138293230091004981314 5251 17.99 08/21 08/19 COSTCO GAS#1372 EAST LYME CT 24943003232898130377303 5542 113.11 08/22 08/21 ISLAND HARDWARE SVSTR ISLANDHARDWARNY 24138293234091004982925 5251 26.99 MORGAN,JOHN Total Activity Account Number:XXXX-XXXX-XXXX-5301 - 116.97 08/23 08/22 BOBS-STORES#0083 WATERFORD CT 24445003235000873849966 5651 116.97 PARADIS,JOHN Total Activity. Account Nu' mber:XXXX-XXXX-XXXX-0314 1,875:89 08/18 08/17 DIESEL EQUIPMENT LLC 603-474-8771 NH 24707803229027018639691 5533 1,875.89 ChargeFinance • Your Annual Percentage Rate(APR)is the annual interest rate on your account. Annual Balance Subject Finance Charges by Percentage Rate to Interest Rate Transaction Type PURCHASES 9.50% V $0.00 $0.00 CASH 9.50% V $0.00 $0.00 V=Variable Rate(rate may vary),Promotional Balance=APR for limited time on specfed transactions. Page 2 of 2 STERICYCLE,INC 1-866-783-7422 FISHERS ISLAND FERRY Customer#: 1000359919 Invoice#:8004320776 Invoice Date: 07-18-2023 Customer Proof of Unit of Surcharges/ Subtotal Service Date PO Service Service Description Qty Measure Unit Price Discounts Price Invoice Charges Sub Total $144.85 Surcharges/ $42.29 Discounts State Tax $11.88 Tax Total $11.88 Site Total $199.02 Total Invoice Charges $199.02 Geb Cook From: Aaron Supreme Container Co. <donotreply@cardpointe.com> Sent: Wednesday,August 2, 2023 11:43 AM To: Geb Cook Subject: Receipt Aaron Supreme Container Co. 410 Ella T Grasso Blvd New Haven, CT 06519-1804 2036249915 8/2/23 11:42:34 AM Ref#:R214456042154 Authorization Code:029251 Invoice#:414329 Z Invoice#:415310 dJ Customer#: Notes: Total: $21$.01 USD Card Number:XXXXXXXXXXXX7076 Card Holder:GEORGE B COOK Card Brand:VISA Thank you for your business.All sales final Signature Question about this receipt?Call us:800-243-0403 i SUPREME CORP. :iAARON SUPREME CONTAINER COMPAW 410 Ella T. Grasso Boulevard P.O. Box 7084, New Haven, CT 06519 • aaronsupreme.com (203) 524.9915 (900) 243-0403 CUSTofVIER NUMBER Fishers Island Ferry District ° PO Box 678 261 Trumbull St. Fishers Island Ferry 16279 Fishers Island, NY 06390- Invoice# 414329 07/27/23 PO: 20'container rental Job: New London, CT Item Tax Container#8482,Order#67267 RENT FOR 8/1/23-8/31/23 INCL $95.00 S6.03 Subtotal: $95.00 Tax: $6.03 TOTAL DUE: $101.03 (2� L t (I E:Ell/ E•_--- i t t Please return this portion with your payment Fishers Island Ferry District Invoice#: 414329 PO Box 678 261 Trumbull St. Fishers Island, NY 06390- Subtotal: $95.00 Tax: $6.03 16279 Total Due: $101.03 Fishers Island Ferry 6.35% Connecticut Tax if applicable ✓- SUPREME CORP. AARON SUPREME CONTAINER COMPANY 410 Ella T. Grasso Boulevard P.O. Box 70$4 New Haven, CT 06519 • aaronsu reme.eorn P (203) 624-9915 (800) 243•13403 CUSTOMER svuMaeR Fishers Island Ferry District PO Box 678 261 Trumbull St. Fishers Island Ferry 16279 Fishers Island, NY 06390- Invoice# 415310 07/27/23 PO: 40'container S/D Job: Fishers Island, NY Item Tax Container#7209,Order#60283 RENT FOR 8/1123-8131/23 INCL $110.00 S6.98 Subtotal: $110.00 Tax: $6,98 TOTAL DUE: $116.98 pis'q tiD P c RF_-rj T a ha f Please return this portion with your payment Fishers Island Ferry District Invoice#: 415310 PO Box 678 261 Trumbull St. Fishers Island, NY 06390- Subtotal: $110.00 Tax: $6.98 16279 Total Due: $116.98 Fishers Island Ferry 6.35% Connecticut Tax if applicable • y ESD WIEN;G R.EX Safety Supply, Inca �sJHOES° Work BootMoble INVOICE NO. ',15 7 09 4. i. I•, P.O.Box 3279 789 Long Hill Road $; 45 Robertson Boulevard,Suite 7 Groton,CT 06340 Brewer,ME 04412 e iohx L860-L445,.4 Phone. 207-989-5570 Fax: 860-446-0816 Fax: 207-989-5585 1-800-''998-2212, 1-800-640-5570 rembo'ot@hot�najl.corn . pp -tH 1 i I SAME(P 0 )STOMER ORDER NO. SALESIGI N TERMS NET 30 DgTE UANTITY STYLE DESCRIPTION SIZE AMOUNT ALL( q Y 1z1b r� L 1RDER ORDER ORDERED OUST FAXED IEC'D SHIPD. ADV AUTHORIZATION FOR PAYROLL DEDUCTION: MPLOYE FULL NAME / V EMPLOYEE NUMBER TAX 1EREBY AUTHORIZE I FREIGHT DEDUCT THE TOTAL AMOUNT OF THIS INV1 ICE FROM MY PAY FOR SAFETY SHOES. TOTAL DUE(f X I •�' ' EMPLOYEE SIGNATURE) YQ[t ALL CLAIMS AND RETURN OODSMUST BEACCOMPANIED TRY SHOES IN HOUSEAS WORN SHOES CANNOT BE RETURNED. BY THIS BILL. A _ REM Boot Company 789 Long Hill Road GROTON, CT 06340 860-446-0754 ' CUSTOMER COPY -03-2023 1:22:49 PM 20019230 rtN Hou I:u i ;shier:l Reg: 001 789 LONG HILL RU GROWN, 0 06310 cer,e, :,92 2212 j rchased By: nranr:R 6' owles Karri/fif Account No. 20008890 60 ID: 6048 -995BO60 1 154.00 Phone Order" WDETTE UREY WTRPR =1 kKXkXXXx7078 Discount -34.00 Entry Method: 1:. Sub Total 120.00 Shipping 0.00 lal $ 125. Tax 7.62 .3/23 12 Total Due 127.62 li: 000004 Appr Code: l;o, „ Payment Rcvd 127.62 r, wvd: Online Batch: Balance Due - 0.00 Code: 71P HATCH 7 'VISA $125.00 MC/VISA $2.62 2 Code: HATCH M -'4 riev.l Rrf-u: 40100001 n merchandise cannot be retuned day return policy on new merchandise FUUikk 41 I' Geb Cook From: Geb Cook Sent: Tuesday,August 29, 2023 11:09 AM To: Geb Cook Subject: Receipt Track shipment } Buy it again > Payment information Payment Method Visa ending in 7075 Billing Address 261 TRUMBULL DR 507 FISHERS ISLAND,NY 05390-8021 Shipping address Geb Cook 169 WARPAS RD MADISON,CT 06443-2022 United States Order Summary Items: $44.95 Shipping&Handling_ $0.00 Total Before Tax: $44.95 Estimated Tax Coll,-cted: $2.85 Order Total $47.80 p 8� V4 4= Delivery Estimate Saturday,Aucust 5, 2023 Ly 10:;m M& t4othca,Matte Mass $8.99 A Screen Protector for &—aw Whone 14/iPhonel3/13 Pro... track shipment > Buy it again > Payment information Payment Method Visa ending in 7076 Bitting Address 261 TRUNAMULL DR 607 FISHERS ISLAND.NY 4&390-8021 Shipping address Geb Cook 169 WAR PAS RD MAD1501-1,CT 06,443-2022 (Jnitpd St-Atp, r 16D 10�1 LIZ) 2 ti (CP Costco #1372 284 Flanders Road East Lyme - --------------------- Member# 111758538465 Invoice# 72871 Date: 0810812.'1 Time: 10:22 Auth# 068706 U1 Acct # Pump Gallons Price 17 15.497 $ 3.639 Product Amount Regular $ 56.31 Total Sale $ 56.39 SALE- Chip Read Approved TranID# ,322017072877 ::ISA" CREDIT Payment Network 02 AOD000DO031010 Uerified by PIN Ilode: ISSUER --------------------- - Thank you For your purchase of Kirkland Signature Fuel Uisit Costco.com Search: Fucl• Your Financials I Pay Billing Accounts Payment Confirmation Payment Successful:Thank you for your payment. nroll in AutoPay of 2 accounts are enrolled in AutoPay.Avoid missed payments and late fees. Manage Autopay Payment Date Aug 10, 2023 Payment Method Card ending in VISA } **•*7076 n Print Amount Invoice# Billing Account Confirmation# Paid 1023623738 0015132475 54789577 $251.46 Fishers Island Ferry Kasia Asmolov Po Box 607 Fishers Island NY 06390-0607 Total Payment: $2 8/22/23, 10:53 AM Parts Invoice Print Sold To: New England Power Date:Aug.22,2023 Cook,Geb Equipment Salesperson:CHAD NEVES 169 Warpas Road Madison,CT(New Haven) i I: 400 Boston Post Rd 06443 Old Saybrook,CT 06475 PARTS INVOICE#66423(Reprint) (P)(203)410-8156 (M)(203)410-8156 860-395-1688 I IIIIII VIII VIII VIII VIII IIII IIII Part# Description Vendor Bins Sold Price Unit Total 4180 200 0472 US FS KM BLADE NESTI DISP 1 $114.99 $114.99 $114.99 ATTACHMENT(2 PER BOX) 0000-930-2342 TRIMMER LINE NEST[ STIHL3, 1 $12.49 $12.49 $12.49 PREMIUM.105 111FT B19 0781-313-8005 Engine Oil 5.2 HP ULT NESTI DISP 6 $4.06 $4.06 $24.36 4112 713 4100 BRUSH KNIFE 250-3 NESTI STIHL3 1 $36.99 $36.99 $36.99 Sold Amount: $188.83 \ \ l r Sub Total: $188.83 Tax(6.3500%) $11.99 Total: $200.82 08/22/2023 TXN Clover Payment: $200.82 234574239194 Amount Tender: $200.82 Balance: SO.OV New England Power Equipment.Your full parts,sales and service dealer for John Deere,Sea Doo,Toro,Honda Power Equipment,Stihl,Scag,Ariens, Boss,Fisher. WWW.NEPEINC.COM REMIT PAYTMENT TO NEW ENGLAND POWER EQUIPMENT,400 BOSTON POST ROAD,OLD SAYBROOK,CT 06475 All power equipment sales are final All special order or electronic part sales are Final Parts have a 15%restocking fee All special ordered parts will be held for 30 days Customer acknowledges receipt thereof: Page 1 of 1 https://eprodpod4.dx1 app.com/PartsinvoicingV2/Partsinvoice/?menu=onhold&dlrid=564f5427-ef67-471 b-8372-ae2901149f24&orgld=5dac1533-548b-... 111 Kasia Asmolov From: Breezeline Customer Support <donotreply@breeze]ine.com> Sent: Wednesday,August 23, 2023 10:20 AM To: Accounting Subject: Summary of Your Recent Order I lnler6et.: TV. Vorce { Dear Fishers Island Ferry- Dis Here are the details_of your most:recent service order. This is not a bill and no further action is:required at this..time. Please note this,is what.your next billing statement will look like after the order has been processed. Bill Summary Monthly Charges $200.97 Takes,:Fees & Surcharges $18.73 Balance Forward & Payments Previous balance $292.96 p Payments* - Thank You! $292'.96 Total $219.70 Tips that help you better understand your bill Monthly Charges $200.97 ' �29tatic IP Addresses/29 08.24-09.23 Business D3 Modem $14.99 1 08.24-09.23 5 Static IP Addresses/29 $25.99 08.24-09.23 C Pro Power 3.1 $212.99 Pro Power 3 Year -$53.00 Taxes, Fees & Surcharges $18.73 Other Fees and Surcharges Estimated Taxes And Fees $18.73 Balance Forward & Payments $0.00 Previous Balance $292.96 08.22 Payment-Thank You -$292.96 Total $219.70 Order Number(s): 1000487003711071 Order Date: Wednesday, August 23, 2023 breezeline" Internet: TV Voice: This confirmation includes your current monthly recurring charges plus any one-time charges for what you ordered(like installation'and equipment). It includes our best estimate" of taxes, surcharges-, and other fees, which vary by location and may:change over.time. It excludes other charges,,such as data or toll usage, streaming subscriptiolis ordered.through. your TV box,pay-per-use services such as On*-Demand, or services billed by a third party. If you ordered services on a promotion, your rate will convert to the then-current.regular rate after the promotional period ends (see www.breezeline.com Tor current rates). Cancellation may result in an early termination fee or the loss of promotional pricing. Your use of the services are governed by the Residential Subscriber Agreement;including:an arbitration agreement contained therein, found:at: https:Hbreezeline.com/support/policies- and-agreements and;other terms and policies contained on the same site. Need Help? Customer Service & Support • Legal Breezeline and the Breezeline logo are trademarks of Cogeco US Finance LLC. ©2023 Breezeline 3 Batterymarch Park, Suite 200, Quincy,-MA.02169- 2 ��.0� J Thames River Greener; �` d :thalliesriver.com (860).1.43-6911 J y THAMES RIVER :_3REENERY a 70 :TATE STREET NEW LONDON,'CT t15320-6323 (96C0443-6817 70610:157820 8/22/23 L i 1:55F' AHE P'.RANGEMEtdT(10 . ,,eli'very Charge $12.50 — =al='s Twx. 1;,4,? 2 T. � ---------- f-SA i ENDERED x82.42' Nue" GEORGE COOk °URCHA_,E Via XXXX XXXX 7075 "e cn Card: GEORGE Cuwl Respopse; 8/2i 2.5 13.5 .nCD. . .1: Ref'net e t Ne 4632346449959r �Y16 �i '; -}at•urea w - acknowledge receipt.or 'Nord=. and/or Ci rFvices and agree to perforBi the,,. 17'IU9a1i0ns set forth Iii rfy _account holder's agreemerit with the issUSUMMAIRY BY. �1 h,M_i pien'r; i'aLLY FORD 73 UTME AVE LONDON, Dl?I jverg DatY. We-i lei+:ay, 8/23/23 h ia hessage.. GLt YOUR OK. FOLL.` 1 GET NELL ,COON. FRIENDS AT .THE FERRY 1000m Cam: GastfJ(ier Top I:rpgei'tpre .-tNF THINGS NEVER GG OUT OF STYLE. r Kasia Asmolov From: Breezeline <noreply@communications.breezeline.us> Sent: Thursday,August'24, 2023 9:27 AM To: Accounting Subject: We received your Breezeline payment✓ To view this email in a web browser, click here breezeflne�m Thanks for your payment Hi Fishers Island Ferry Dis, You were charged $219.70 on 08/24/2023. You can find additional account details below: Account Number: 8282300170526913 Payment Amount: $219.70 Current Balance: $0.00 Transaction Date: 08/24/2023 Interested in AutoPay? Aside from making sure you never miss a payment, AutoPay saves you time, keeps your account secure, and acts as an eco-friendly option. Click here to learn more. breezeline- V f in a@ 1 ti►chis CC S �lve �.' _ „ #10483. 698, BANK ST • �tJ[c�s CC �"NEW LONDON 'CT 06320 l '�� . . „860=.446-3566 0020 0021 08/09/2023 9:09 COSTC0 „ RMOPLAST PAIN RELF SPRAY 2.7502rA 85140900722 OTC 16:49 ELLE RETURN VALUE 16.49 '',!.G POV IODINE SOL PPR649 80Z ,"`1 31191719921 OTC 16.99 East Lame #1 372 RETURN VALUE 16.99 284 FlandersRad ',,t:,;.G ASP 325MG ENTRC CAP 100S East Lyme, CT 0 33 9.99 ''•�� 31191719317 5,,79 Member 111906297019 E 1124211 MAX HSE C E RETURN VALUE 5.79 'l.G SALINE SOL 1202 E 1124211 MAX HSE FE 9,99 r” a 31191714356 OTC 3:99 : RETURN VALUE 3.99 E 33112 CHOCK 4 OZ 10.99 ii,�,LG INSTANT.COLD PACK 2CT E 33112 CHOCK !� OZ 10.99 FSA 3.1191721555 OTC ' ' A 5;99 SUBTOTAL t� 41 .96 RETURN VALUE'5:99 0-i'd,G TRIPL ANTIBIOTIC OINTMNT.50Z.` TAX 0.00 r':.'-a 31191709752 OTC 5;49 **** TOTAL RETURN VALUE 5.49 'ENOL REG STR TABS 100S XXXXXXXXXXXX7698 r CHIP Read 30045049660 OTC 1:1.49. .qID: A0000000ft 010 VERIFIED BY PIN RETURN VALUE 11 .49 Sia# 7139 APO: 060519 SUBTOTAL 66:23 Visa Resp: APPROVED SALES TAX A=6.35% 0,38`:; lrar_ID#: 322500007139-.-. .. TOTAL 66.61 VISA ACCT 7698 66,;61, AUTH CODE 046751: RPPROVED - Purchase CHANGE ,00 nMOUNT: $41 .96 08/13/2023 16:12 1372 7 278 45 ------------------------------------- Visa 41 .96 AI AOOOOO00031010 :-A CREDIT CHANGE 0.00 T�,t:�ggrated chip card. - flit! Verified TOTAL NUMBER OF ITEMS SOLD - 4 a1:1� ' +�L•Li 16:12 1372 7 278 45 T<<I t`AL FSA ITEMS 60,82 ' rG`iSL''RX ITEMS 0.00 IIIII�IIIIIIIIIIIIIIIIIIIII�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII '(:`i.�L FSA AND RX ITEMS 60'.82: : 21137200702782308131612 f,PP;OVED FSA/HRA AMOUNT 0;00.-: ' OP#: 45 Name: Aala C Thank You ! "•:�';K YOU FOR SHOPPING AT WALGREENS'. _ Please Ccame Asa i n COULD HAVE EARNED AN ADDITIONAL. Whse:1372 Trm:7 Trn:278 OP:45 ' COULD CASH REWARDS BY USING YOUR: l-?' '.LGREENS MEMBERSHIP TODAY, ,'k�'rRICTIONS APPLY; FOR TERMS AND ' SO1 �,01,'DITIONS,- VISIT MYWALGREENS,COM,,"Items �C 08/13/2023 ��.� fZ�� O i A MEMBER?:JOIN -NOW. AT ANY REGISTER, GO TO.MYWALGREENS.COM. ENROLLING.IS:! QUICK EASY AND FREE! REDEEM WALGREENS, ' CASH fEWARDS' OFF' FUTURE PURCHASES • RFN#'10:48`3210=0200'2308-09Q3_ _ : . i;: p��-":i]..`C. fi?#p�!'f S'•. I:P:Sf'.i ':ii;i-#j � SFi :lvE li� L) cc- amazon.com --�, Details for Order#113-1579314-7959430 Order Placed: August 16, 2023 PO number r a room - Amazon.com or er number: 113-1579814-7959430 Order Total: $30.51 Not Yet Shipped Items Ordered Price 1 Of: Tork Twin Toilet Paper Roll Dispenser Smoke T24 Modern Look 59TR(Pack of 1) $28.69 Sold by:NBLDirect(sellerrp ofile) Condition:New Shipping Address: Jonathan Haney 9 WESTCHESTER DR EAST LYME, CT 06333-1028 United States Shipping Speed: FREE Prime Delivery Payment information Payment Method: Item(s)Subtotal: $28.69 Visa I Last digits: 7698 Shipping &Handling: $0.00 Billing address ----- Fishers Island Ferry District Total before tax: $28.69 261 Trumbull Drive Estimated Tax: $1.82 P.O Box 607 Fishers Island, NY 06390 United States Grand Total: $30.51 To view the status of your order, return to Order Summary. Conditions of Use I Privacy Notice ©1996-2020,Amazon.com, Inc. /� IS C C amazon.com � .1 Details for Order#113-5149608-8397853 Order Placed: August 16, 2023 PO numberTERMINA Amazon.com or er number: 113-5149608-8397853 Order Total: $49.76 Not Yet Shipped Items Ordered Price 1 Of: Bradley 6562-000000 Surface Mounted Push Button Liquid Soap Dispenser 40 oz,Satin Stainless Steel, Vertical Orientation $46.79 Sold by:Choice Builder Solutions(sellerrp ofile) Business Price Condition:New Shipping Address: Jonathan Haney 9 WESTCHESTER DR EAST LYME, CT 06333-1028 United States Shipping Speed: Standard Shipping Payment information Payment Method: Item(s)Subtotal: $46.79 Visa I Last digits: 7698 Shipping & Handling: $0.00 Billing address ----- Fishers Island Ferry District Total before tax: $46.79 261 Trumbull Drive Estimated Tax: $2.97 P.O Box 607 Fishers Island, NY 06390 United States Grand Total: $49.76 To view the status of your order, return to Order Summary . Conditions of Use I Privacy Notice ©1996-2020,Amazon.com, Inc. amazon.com Details for Order#114-2241091-8485016 Order Placed: July 24, 2023 Amazon.com order number: 114-2241091-8485016 Order Total: $131.04 Not Yet Shipped Items Ordered . Price -1 Of:ACR 9490:1%ACR HydroFix Hydrostatic Release Unit f/Catagory I EPIRS $123.22 Sold by:HARVARD MARINE(sellerr�ofile) Condition:New Shipping Address: Item(s)Subtotal: $123.22 Jonathan Haney Shipping & Handling: $0.00 9 WESTCHESTER DR EAST LYME, CT 06333-1028 ""- United States Total before tax: $123.22 Sales Tax: $7.82 Shipping Speed:. ----- Standard Shipping Total for This Shipment: $131.04 Payment.information Payment Method: Item(s) Subtotal: $123.22 Visa Last digits: 5166 Shipping & Handling: $0.00 Billing address, --'-- Fishers Island Ferry District Total before tax: $123.22 261 Trumbull Drive Estimated Tax: $7.82 P.O Box 607 Fishers 1sland, NY 06390 ----- United States Grand Total: $131.04 To view the status of your order, return to Order Summary . Conditions of Use Privacy Notice © 1996-2020,Amazon.com, Inc. S c\ver Eck J ion haney From: Beacon Battery Replacement <info@ beaconbatteryreplacement.com> Sent: Tuesday,July 25, 2023 2:21 PM To: jon haney Subject: Note added to your Beacon Battery Replacement order from July 25, 2023 _____..--_.._.._..----.-------------.----------_._------.-.___.___.__...__._ j • ' has been . • • e• to your • • e i I I I N Ii Hi Jonathan, I The following note has been added to your order: f Battery Set for ACR RLB-36/37/38 EPIRB— P/N BBR-A3-06- 2449(-1 or-2) (BBR-A3-06-2449-1) x 1 shipped via UPS on July i 25, 2023 with tracking number 1 ZYR1 1470305177641. i As a reminder, here are your order details: i i [Order #7157] (July 25, 2023) I Product Quantity ' Price Battery Set for ACR RLB-36/37/38 z EPIRB - P/N BBR-A3-06-2449(-1 or- s 2) i • Add Gasket Grease: 1 $91.95 Please add silicon gasket grease to my order ($1.00) i. Subtotal: 4 $91.95 . i Shipping: $6.99 via UPS pp g: Ground(Preferred Method) 1 Tax: ti $0.00 Payment method: Credit Card Total: $98.94 Billing address Shipping address Jonathan Haney Jonathan Haney Fishers Island Ferry District 9 Westchester Drive P.O Box 607 East Lyme, CT 06333 261 Trumbull Drive Fishers Island, NY 06390 8604287517 ihaney@fiferty.com Thanks for reading. 2 THANK YOU FOR SHOPPING ATC� ACF Hardware Waterford (860) 326-5064 08/0 8/23 1 :I.4PM MARTIN 756 "J'A F 1895945 1 EA $9.99 EA PAINT TRY OFFP MTL 20T 0" , 1006665 1 EA $7-59 EA Marine Outfitters Since 1938 HP GOOD ROLLER 9X3/8 4PK $7,'.'! 1006663 2 EA $8,99 EA 42 Great Neck Rd HP PAINT K9, TRAYSET 4PC Waterford, Cl,06385 1-800-628-8225 www.deferider.coni SUB-TOIAL;$ 35 56 TAX: $ 2, .-.,, TOTAL: $ .31 7,;?- je,Aug 8, 2023 12:51 PM BC AMT: $ 37.- Ustorner:Jon Haney !agento order ID:6000115280 voice:6000009136 ARD#: XXXXXXXXXXXX51156 *04*0*3887 TID:*$Q273 -oduct Unit —Qty Price 0408% AMT: $ 37. ..,-EiryKate On&Off Hull &Bottom Cleaner ref8rene #:1065'30 Bat# ,nf.756668 $56.94 3 $ 170.82 I Gal 1�iWizirlo NetWork: VISA. 1- : JBTOTAL $ 170.82 Read TYPE:VISA FXPR: XXxx TMES $1[).85 A0000000031010 +JTAL $181.67 OOBOOOBOOO 06011203602002 '800 'ID WITH:POS Vettle 00 Issuer No CVM Thank you for shopping at Detander Industries! VISA CREDIT - --------------------------------.1----- ---------------------- :0009 Inflatable boats, outboard motors, trailers, replacement tube sets, opened software,unlock 252710487E6COE codes,and cutgoods are non-returnable, D/ValCode: 105509 ."urn now and unused items in their ready-to-be-sold -ndition within 30 days for a refund.We do not offer -Bank card USO$ 37.82 cash refunds. Items must be returned in their original product %ckaging including all literature/documentation and original tags. Certain limitations may apply. JRNL# B06530/6 Visit Our websita. httr—Pri-f—i,4,- OUST NO:*5 THANK YOU JONATHAN HANFY FOR YOUR PATRONAGE Aprf (1,11STOMM i�a�le��Dea[-Samoa ✓T�rfrrd 82 Boston PosNRoad Suite 3 sE��zc Waterford,CT 06385 (860)443-6143 INVOICE E- A0 ED RN00E# 073877 -� 3 i 3 DATE 07/31/2023 DIJEDA2E 08/10/2023 TERMS Net 10 days 131LL IO Fishers Island Ferry PO Box 607 261 Trumbull Drive Fishers Island, NY 06390- 0607 PLEASE DETACH TOP PORTION AND RETURN WITH YOUR PAYMENT. .._, ............ . .... ...._ .. _._.._.. ,. _...._ ...-----------,_... _.,...._._ ._ ._ __..._....... S&E-SIIEP Jenna _,.. `, t,. 1]ESCRIt'TION � , � QTY, TE AMOUNT ,} Master Padlocks Keyed Alike 41242 12 16.00 192.00T We greatly appreciate your business! SUBTOTAL 192.00 TAX 12.19 Work ordered by Jon Haney TOTAL 204.19 i A 50%finance charge will be added to all overdue balances. BALANCE DUE $204- 9 Special orders are NONREFUNDABLE. l I I R7CV Cs.1 In Oi-s-i ,UC') Cr? C" • W ? Ci - o i �n + o cn CD 44 Ln o rann Od �.. L x tn 860.443.6143 www.rapidlockanddoor.com office.rapidlock@gmail.com As a BJ's Member 1 Ju°,T SAVED: $20.81 4,J's Member Savings 20.81.. Coupons' Redeemed 0.00 Rewards .Redeemed, , . 0,00 „ Current BJ''s Gas Savings FuelSaver 'earned' thru•08/09723 0.00/9l FuelSaver,earned in thi's trx;' 0.00/0l Visit BJs,com/Gas for more details ENTER FOR�,A ,CHANCE TO. 125 Cross Road Waterford, CT' WIW A BJ's GIFT:CARD! . , Club M9r.. PEDRO GALARZA Club:84 Reg:81 Trans:9281 Cashier:801 08/10/,23 1,2.:50pm ** MEMBERSHIP-11 0$44831-4890 *h'st ' Scain 'the 4R code above or, visif,` **+� MEMBERSHIP EXPIRES ON 06/24*K* BJs.com/: i 'on hane From: Industrial Safety LLC <orders@ industrialsafety.com> Sent: Monday, May 22, 2023 7:53 AM To: jon haney ` Subject: Your Industrial Safety LLC order confirmation#02230.86 nX Jon Haney, Thank you for your order from Industrial Safety LLC. Once your package ships we will send you a tracking number. You can check the status of your order by logging into your account. i If you have questions about your order,you can email us at info@ind'ustrialsafety.com or call us at 1-800-671-5080. i Your Order #0223086 Placed on May 22, 2023, 7:53:10 AM ® t;wl( Billing Info Shipping Info i �� )on Haney Jon Haney Fishers Island Ferry District Fishers Island Ferry dipP.O Box 607 9 Westchester Drive Fishers Island, New York, 06390 East Lyme, Connecticut, 06333 United States United States T: 860-428-7517 T: 860-442-0165 Payment Method Shipping Method Credit Card United Parcel Service - UPS Ground Credit Card Type Visa .Credit Card Number XXXX-5166 a, il`J f � l t 1 Unit Items i Price Qty Price Kent 150600-200:030-12 Mesh Deck Hand Flotation $34.00 2 $68.00 ��(� Vest,Type III Lifejacket, Orange, Medium SKU: Kent-150600-200-030-12 Kent 150600-200-040-12 Mesh Deck Hand Flotation $34.00 4 .$136.0 Vest,Type III Lifejacket, Orange, Large SKU: Kent-150600-200-040-12 Kent 150600-200:050-12 Mesh Deck Hand Flotation $34.00 4 $136.00 Vest, Type 111 Lifejacket, Orange, X-Large SKU: Kent-150600-200-050-12 Kent 150600-200=060-12 Mesh Deck Hand Flotation $34.00 2 $68.00 Vest, Type III Lifejacket, Orange, 2X-Large SKU: Kent-150600-200-060-12 Subtotal $408.00 Shipping&Handling $35.20 Grand Total $443.20 Thank you, Industrial Safety LLC! 431 Post Road East, Suite#1,Westport, CT 06880 USA Telephone: 800-671, -5080 Fax: 860-371-2166 www.industrialsafety.com Fed Tax ID: 27-1956214 DUNS: 962301474 CAGE: 66N06 i 2 - I amazon.com Final Details for Order#113-0035944-1221057 Order Placed: August 11, 2023 Amazon.com order number: 113-0035944-1221057 Order Total: $190.37 Shipped on August 17,2023 Items Ordered Price 1 Of:Lifetime 60298 Heavy Duty Outdoor Storage Deck Box, 130 Gallon,Gray $179.00 Sold by:Amazon.com Condition:New Shipping Address: Item(s)Subtotal: $179.00 Jonathan Haney 9 WESTCHESTER DR Shipping & Handling: $0.00 EAST LYME, CT 06333-1028 ----- United States Total before tax: $179.00 Sales Tax: $11.37 Shipping Speed: ----- Standard Shipping Total for This Shipment: $190.37 Payment information Payment Method: Item(s) Subtotal: $179.00 Visa I Last digits: 5166 Shipping & Handling: $0.00 Billing address ----- Fishers Island Ferry District Total before tax: $179.00 261 Trumbull Drive Estimated Tax: $11.37 P.O Box 607 ----_ Fishers Island, NY 06390 United States Grand Total: $190.37 Credit Card transactions Visa ending in 5166:August 17, 2023: $190.37 To view the status of your order, return to Order Summary . Conditions of Use Privacy Notice © 1996-2020,Amazon.com, Inc. amazon.com Final Details for Order#112-7843961-1222665 Order Placed: August 16, 2023 Amazon.com order number: 112-7843961-1222665 Order Total: $79.76 Shipped on August 18,2023 Items Ordered Price 1 Of: CWC 3-Strand Polypropylene Rope-3/8"x 600 ft,Black $75.00 Sold by:STAPLERMANIA(sellerprofile) Condition:New Shipping Address: Item(s)Subtotal: $75.00 Jonathan Haney 9 WESTCHESTER DR Shipping & Handling: $0.00 EAST LYME, CT 06333-1028 ----- United States Total before tax: $75.00 Sales Tax: $4.76 Shipping Speed: ----- Standard Shipping Total for This Shipment: $79.76 Payment information Payment Method: Item(s)Subtotal: $75.00 Visa I Last digits: 5166 Shipping & Handling: $0.00 Billing address ----- Fishers Island Ferry District Total before tax: $75.00 261 Trumbull Drive Estimated Tax: $4.76 P.O Box 607 Fishers Island, NY 06390 United States Grand Total: $79.76 Credit Card transactions Visa ending in 5166:August 18, 2023: $79.76 To view the status of your order, return to Order Summary . Conditions of Use Privacy Notice © 1996-2020,Amazon.com, Inc. A amazon.com Final Details for Order#112-5267877-7889809 Order Placed: August 18, 2023 Amazon.com order number: 112-5267877-7889809 Seller's order number: 2623658 Order Total: $72.69 Shipped on August 18, 2023 Items Ordered Price 1 Of: Springfield SWIV 2 7/8 Locking-1100021L1 $68.35 Sold by:4Wheel Online(seller profile) Condition:New Shipping Address: Item(s)Subtotal: $68.35 Jonathan Haney 9 WESTCHESTER DR Shipping & Handling: $0.00 EAST LYME, CT 06333-1028 United States Total before tax: $68.35 Sales Tax: $4.34 Shipping Speed: ----- Arranged Freight Delivery Total for This Shipment: $72.69 Payment information Payment Method: Item(s)Subtotal: $68.35 Visa I Last digits: 5166 Shipping & Handling: $0.00 Billing address ----- Fishers Island Ferry District Total before tax: $68.35 261 Trumbull Drive Estimated Tax: $4.34 P.O Box 607 Fishers Island, NY 06390 United States Grand Total: $72.69 Credit Card transactions Visa ending in 5166:August 18, 2023: $72.69 To view the status of your order, return to Order Summary . Conditions of Use I Privacy Notice © 1996-2020,Amazon.com, Inc. amazon.com �l Final Details for Order#112-5873135-3980213 Order Placed: August 18, 2023 Amazon.com order number: 112-5873135-3980213 Order Total: $25.22 Shipped on August 20,2023 Items Ordered Price 1 Of: Springfield Marine TRAC-Lock Bushing 2 7/8" $23.71 Sold by:Amazon.com Condition:New Shipping Address: Item(s)Subtotal: $23.71 Jonathan Haney 9 WESTCHESTER DR Shipping & Handling: $0.00 EAST LYME, CT 06333-1028 United States Total before tax: $23.71 Sales Tax: $1.51 Shipping Speed: ----- FREE Prime Delivery Total for This Shipment: $25.22 Payment information Payment Method: Item(s)Subtotal: $23.71 Visa I Last digits: 5166 Shipping& Handling: $0.00 Billing address Fishers Island Ferry District Total before tax: $23.71 261 Trumbull Drive Estimated Tax: $1.51 P.O Box 607 Fishers Island, NY 06390 United States Grand Total: $25.22 Credit Card transactions Visa ending in 5166:August 20, 2023: $25.22 To view the status of your order, return to Order Summary . Conditions of Use I Privacy Notice © 1996-2020,Amazon.com, Inc. ion hane JW From: notification@pay.gov Sent: Monday,August 21, 2023 12:40 PM To: jon haney Subject: Pay.gov Payment Confirmation: US Coast Guard Annual Vessel Inspection Fee COI An official email ofthe United States government X Your payment has been submitted to Pay.gov and the details are below. If you have any questions regarding this payment, please contact Customer Service at 1 (800) 941-3337 or FIN-DG- COIUSERFEE@uscg.mil. Application Name: US Coast Guard Annual Vessel Inspection Fee COI Pay.gov Tracking I D:277BD8NO Agency Tracking ID:76482523167 Transaction Type: Sale Transaction Date: 08/21/2023 12:39:30 PM EDT Account Holder Name:Jonathan Haney Transaction Amount: $300.00 Card Type:Visa Card Number: ************5166 Amount: $300.00 Vessel Identification Number(VIN): 1277004 Vessel Name: Silver Eel Email Address:jhaney@fiferry.com Telephone Number: (860)442-0165 THIS IS AN AUTOMATED MESSAGE. PLEASE DO NOT REPLY. X Pay.gov •• of the U.S. Department of Bureau of 1 cosrco East Lime 1 372 284 Flanders Road East Lyme, C 06333 Member 11195306339 2 @ 11 .89 E: 1660437 FOLGE 43.5 23.78 2 @ 10.99 E: 33112 CHOC 48OZ 21 .98 -iOTAL,NUMBER OF TEMS SOLD ® 4 SUBTOTA 45.76 TAX 0.00 *x** TOTALi�•�(:' ------------ ---------------------- ;,XXXXXXXXXX 278 CHIP Read ;',ID: A0000 00031010 VERIFIED BY PTN :>eR# 8782 APP#: 073738 \ ii 1 sa sP:-APPROVED �a �- fran ID#: 321600008782. . . . F'!PPROV D - Purchase "MOU : $45.76 D8/ 12023 11 :14 1372 8 29 30 ------------------------------- Visa ------------------------------V1sa - - 45.76 CHANGE 0.00 TOTAL NUMBER OF ITEMS SOLD 4 11 :14 1372 8 29 30 IIIIIII�III�I�IIIIIII�III�IIII�II�II�I�II�IIIIIIIIII�IIII�III��I 21137200800292308091114 !'.P#: 30 Name: Deirdre M Thank Yciu 1 P I ease Come n-aaa i n Wh5e:'1372 Trm:8 Trn:29 OP:30 Items Sold : 4 9K 08/04/2023 11 : 14 21S FUEL AND SMILE 11iC. 776 NWAUK AVE till FISHERS ISLAND- IN 06M . 16311 788-(343 Sale Merchant ID: 542929805218666,.,:.- ier�ID`LK999003 14:39:12 1nv Ili 0016 Bdtcl)II: 524 !� Entry Method: C ��XY�X4647 Seq.e: 4283 Opr Code:87110 Product 0ty 0 Unit Price Rmount i ------------------10103 _: 52,12 -------- -------------- - 52.12 Total: j 6PPROVED VISCREDIT 'AID-A0000 00'31010 t > TVR: 0060088000 IAD: 060112030A002 ` ` TSI: E800 , AC: 80F35352AS802313 1 Customer Coav iP Qb 300 Cadman Plaza West,Suite 1303, Brooklyn, NY 11201Invoice Bill To Questions? Call (800) 952-1457 Ship To David McCall David McCall Fishers Island Ferry District Fishers Island Ferry District 261 TRUMBULL DR 261 TRUMBULL DR FISHERS ISLAND, NY 06390 FISHERS ISLAND, NY 06390 Phone: 917 675 0296 Phone: 917 675 0296 Email: DMCCALL@FIFERRY.COM Order No.: MPS-799973 Date:July 25, 2023 Ship by: Regular Ground Item Description Unit Price Qty. Amount 1, No Parking Any Time (with Bidirectional Arrow) Size:18"x 12" $38.95/Sign 1 Sign $38,95 Part#:DG-12x18- HTC Code:8310.00.0000 2. No Parking (no parking symbol and right arrow) Size:18"x 12" $38.95/Sign 1 Sign $38.95 Part#:DG-12x18• HTC Code:831 0.00.0000 Package: 1 Sign 3. No Parking (no parking symbol and left arrow) Size:18"x 12" $38.95/Sign 1 Sign $38.95 Part#:DG-12x18• HTC Code:8310.00.0000 Package: 1 Sign Product Subtotal : $116.85 Estimated Shipping Charges: Free Tax; $10.08 : Please make checks payable to SmartSign. Order Total $126.93 Print Close 1 V� L . � 7/17/23, 10:17 AM Amazon.com-Order 112-6068231-3923449 amazon.coml Details for Larder #112-6068231-3923449 .R10- _page E4LYoyLC��QC Order Placed:July 16, 2023 Amazon.com order number: 112-6068231-3923449 Order Total:$86.15 Not Yet Shipped Items Ordered Price 1 of: New Balance Men's Composite Toe 589 VI Industrial Shoe,Black/Gray, 11.5 $82.34 Sold by:Amazon.com Services LLC Supplied by:Other Condition:New Shipping Address: David McCall 261 TRUMBULL DR FISHERS ISLAND, NY 06390-8021 United States Shipping Speed: Standard Shipping Payment information Payment Method: Item(s) Subtotal: $82.34 Visa I Last digits: 4642 Shipping&Handling: $0,00 Billing address Total before tax: $82.34 David McCall 261 TRUMBULL DR Estimated tax to be collected: $3.81 FISHERS ISLAND, NY 06390-8021 United States Grand Total:$86.15 To view the status of your order, return to Order Summary.. Conditions of Use 1 Pri4acV Notice©1996-2023,Amazon.com,Inc.or its affiliates https://www.amazon.com/gp/css/summary/print.html/ref=ppx_yc_dt b_invoice_o02?ie=UTF8&orderlD=112-6068231-3923449 111 Kasia Asmolov From: Constant Contact Billing <notification@ constantcontact.com> Sent: Monday,August 28, 2023 6:00 AM To: Accounting Subject: Constant Contact Payment Receipt for David McCall CG)"4 Constant • • Payment Receipt for August 28, 2023 Thank you for your recent payment. Your payment receipt is found below. Attention: David McCall Fishers Island Ferry District ( I P.O. Box 607 G �6 tiG l Fishers Island, NY 06390 US 6317887463 User Name: dmccall@fiferry.com Today's Date: August 28, 2023 Payment Date: August 28, 2023 Payment Method: VI (last 4 digits: 4642) Amount: $45.00 Thank you for your payment! Amounts shown may reflect sales tax which is applicable in certain areas. You can view payment receipts at any time in the Billing tab of your account. Important!Notice: To help maintain Constant Contact's strong sending reputation, we have implemented a monthly email send allowance and overage fee if the allowance is exceeded. This charge will be reflected on your next invoice, if you exceed the allowance. While most of our customers won't be impacted, click here to learn more. We appreciate your business. Best Regards, Constant Contact Billing 1601 Trapelo Road, Suite 329-Waltham, MA 02451 Questions? Please give us a call! US/Canada Toll Free: (855) 229-5506 1 ISLAND HARDWARE INC PAGE NO 1 THE GLOAMING PO BOX 741 FISHERS ISLAND, NY 06390 PHONE: (631) 788-7233 THANK YOU FOR SHOPPING AT ISLAND HARDWARE!! r--- .. _ lop#ND:•':';'; PURCHQSE;ORDER:::":"REFERENCE `. ;.:: j:-:- :TERMSi CLERK: : DATE/TIME: _:, . ..'_. : " CASH/CHECK/BANKCARD 1 �;,.. ., ,. PURCHASES�7l20/23. ": `:. �' ` ' •. ISI 7/28/23. 7:17,-� _ TERMINAL:551 :SH IR ORDER 495908 :. FERRY,DISTRICT P'O BOX-�H DEL.DATE:?/2!)/23 ' FISHERSISAND. o TAX:NTX 0%NON-TAXABLE SALE 516-788-7463 INVOICE:E96548 :LINE SHIPPED_: ORDERED UM: :' SKU; : DESCRIPTION SUGG '-UNITS PRICE/ - PEN EXTENSION 1 1 1 EA 829335 1.33GAL Roundup 1 26.99 /EA 26.99 *N 2 DAVID 3 1 1 EA 134612 2PK Spider Drive Bit 8.99 1 8.091 /EA 8.09 CN 4 4 4 EA 129265.1 6"Headlok Screw 1.29 4 1.161 /EA 4.64 CN c ^ �L tl L **PAID IN FULL** 39.72 TAXABLE 0.00 NON-TAXABLE 39.72 SUBTOTAL 39.72 TAX AMOUNT 0.00 BANKCARD PAYMENT 39.72 TOTAL 39.72 BKCRD#XXXXXXXXXXXX4642 TOT WT:24.67 Wanual Signature MID:***9899 APP:046217 XR:496548 Received By Y6S FULL ANG SERVICE INC, i7B NUNIAUk AVE!IB F'ISNERS ISLAND, NY G&39U (WI) 766 i3q$ Merchant 19:5429298U5218666 ' Term ID:LK999943 081y] 23 BalthO: 529 �J p U9;+IU:53 YISl1 XXXRAXXXXX4642 Entry Method: C SeQ,#:'4363 AMP rode. 4133333 Product 9t;+ Unit Price . -- -- , orESEI 1 r -.aunt --- _ J. P 5.259 ------_- tai $ 26,31 r� : X6.31 APPROVED ,]$A CRLUIi AIG: 60000 GUU3IG]G . NR: 0080068000 IAD: 06GII203AUA002 ' ISI: E800 ' AQ l'rL�f6]g22b12gFBA CU9I041N[•EUPY �K s� ,. .IHS FUEL AND SERVICE INC, 71G 110111AUK AVE q0 11SIlERS 1SLANU, NY 0G3S0 V �f 16311 108-1343 —Sale Merchant ID: 642929806218666 ` Terror I0: LK999003 Dat:h0: 531; ,17.1:41:03 • Inv 11:,0010 VISA Entry Method: C �� Y1(X4642 Sear q: 4423 APPr,C6cIe;,0@4814 r Product @ty 1�:::flnit Price ------- . r Amount_ REGULAR 1 17.115 o- -------------------- 6.269 - = - -- 90.01 - --------- --=-------- Intalo $ 01 APPROVED VISA CREUII AID: A0000000031010 NR: 0080003000 IAD: 0GD1I203ADAU02 ISI: E800 AC: U90U8C00CAE4E 13F CirstnwrrCouY t f ease°000.... .Alacri . 000 . 0 ®000 INVOICE 6666 0000 00 0 SOLUTIONSSOLUTtOS Due upon receipt INVOICE NUMBER INVOICE DATE 468-0030364 06/27/2023 BILL TO CLIENT CODE Attn: Joanne Marzario T GRE100012 GREAT AMERICAN OCEAN MARINE PO BOX PO BOX 2468 BUSINESS LINE/LOSS TYPE CINCINNATI OH 45201 A-Commercial Auto FOR INQUIRIES: SUBMIT PAY TO: PDA Hartford, CT (Corp)#468 �^ Property Damage Appraisers, LLC Property Damage Appraisers, LLC 47-2172761 hartford@alacritysas.com Dept#161, P.O. Box 1000 (833)620-1646 =Pleasnce N 38148-0161 the invoice number and enclos copy of the invoice on all payments. INSURED CLAIMANT ASSIGNMENT DATE ALACRITY ASSIGNMENT# Fishers Island Ferry District Mozzicoto Enterprises 06/20/2023 468-306-0055 CLAIM# POLICY# LOSS DATE REFERENCE# A00534471 _ 06/09/2023 SERVICE FEE: ( 1 Unit(s)@$156.00 ) $ 156.00 Mileage: (27.00 miles )@$1.26 $ 34.02 ACH Payment Info: Bank: First Horizon Bank ABA (US):084000026 Bank Account:220002525824 Email Remit Information to: achbackup@alacritysas.com Click here to pay your invoice at the client portal Same-Day Service.Guaranteed.Alacrity now offers expedited service for standard auto claims in select markets. "WE HAVE CHANGED OUR BANK REMITTANCE INFORMATION AS NOTED ABOVE TOTAL CHARGES: ( 190.02 PLEASE UTILIZE OUR PORTAL FOR ALL OTHER ELECTRONIC PAYMENTS" A fuel surcharge of$0.05/mile is included in the total invoice amount. Terms:Professional fees due upon receipt. Interest accrues at 1%per month.Please include the invoice number on all payments. INVOICE TOTAL: I 190.02 ©2023 by Alacrity Solutions This document,including style and format,is protected by Copyright and all rights are reserved.The use of this document is strictly prohibited wi�he w�tten!onsent and pe isslon of ac ty Sol tions ='=.. Alacrity ...oe o. .... :®®® soLur)orvs Condition Report Date:6/26/2023 Loss Recap for Repairable Property Condition:Repairable Damage Appraisal..$643.95 Percent of ACV........0.98W Assignment Number Deductible......:.......$0.00 . Total.....................::$643.95 468-306-0055 Approximate ACV...$66,045.00 Office: Assignment Received:6/20/2023 Date of Loss:6/9/2023 Hartford,CT(Corp)#468 Date of First Contact:6/20/2023 Date of Inspec4I :6/23/2023 100 Energy Way Ste 1900 - Fort Worth TX Inspection Location: Fax:800--866-866-4773232 Phone: 1275 CROMWELL AVE STE A10 ROCKY HILL,CT 06067 Vehicle/Owner Information: Repair Facility: Insured:Fishers Island Ferry District Alacrity Solutions Hartford CT Claimant:Mozzicoto Enterprises PO Box 471909 Fort Worth,TX 76147 Vehicle:2023 Ford Transit Phone:833-620-1646 VIN#:1FTYE2YG9PKA14978 Fax:800-866-4732 Loss Recap Estimated Amount of Open Damages:0.00 Recommendation:Repairable Primary Damage:Rear Center Claim #: A00534471 Estimated Salvage Value:0.00 Repair Facility Estimate Amount:0.00 Secondary Damage:: Policy#:, Damage Appraisal:$643.95 Agreed Scope of Damage:No Betterment/Depreciation:No Tow Charges:0:00 Direction to Pay:No Days to Repair:2 Applicable:False Appearance Allowance:No Reason: Storage Rate Per Day/Total:N/A Drivable:No Condition Summary Interior:Good, Engine: Special Equipment: Paint:Good Mileage:10538 Approx Cost of Special Equipment:0.00 Tire Information: Tread Depth: (In 32nd's) LF:O RF:0 Size: LR:O RR:0 Type: Spare:0 Remarks Open Items The vehicle was inspected at the business•locattion.The owner was present. None known Airbags did not deploy. Damage was to the,, he rear roof panel.Th eowner also pointed out variations at the seams, but they appear to be just factory semas and seam sealer.One of the seams does have a black scuff mark.Vehicle is re airable. ?n5 F1)EL ASS SERVICE i C 7i51 wHTHiM'pN; FISHERS ISLAND.7,343 . (6311-788- Sale Merchant 19:5429298�52196� term 10;1K9o, og:;1:21 -tl8iilt23 53, 1i,,,t,: iyoo5 Bat hid: -• Entrv:i�efi��d;C • VISA ; � 4524 :.spar Code:415fl3Z 9eA• � 9tv @Unit Price Product: . Amount REGOI�R 1 ` -=--y 99.42 ---- ---------------.02 Total- $ APPROVED• VISA MoIT AID: 6ogWoDo031o10 IVR; ou88oa8o8o IPU: 85o11203ftOW97 TSI: E8013 ECBFE8BC14E52% Customer Cove• , Kasia Asmolov From: David McCall Sent: Tuesday,August 29, 2023 2:32 PM To: Kasia Asmolov Subject: pare Pizza 8.' Kasia, On Friday June 23, 2023, 1 bought two pizzas from Empire Pizza for the Freight folks on Fishers Island. I used my Ferry Bank of America Visa to buy the food for$49.50 The two pies came over on the boat with no receipt. Thanks, David McCall David McCall Island Manager Fishers Island Ferry District PO Box 607 Fishers Island, NY 06390 www.fiferry.com 631788 7463 x201 1 10 � Invoice ■0 Microsoft August 2023 Invoice Date:08/16/2023 Invoice Number: E04000HQQK Due Date:08/16/2023 87.50 USD Sold-To Bill-To Service Usage Address Fishers Island Ferry District Fishers Island Ferry District Fishers Island Ferry District 5 Waterfront Park 261 TRUMBULL DRIVE 5 Waterfront Park New London CT 06320 FISHERS ISLAND ny 06390-8021 New London ct 06320 United States United States United States Tax ID: 11-6003307 ® a "Product: Online Services Charges: 87:50 Customer PO Number: Discounts: 0.00 Order Number: 119687a6-27e2-472f-bac7-d9ca5dcdbf94 Credits: 0.00 Billing Period: . 07/16/2023-08/15/2023 — Tax: 0.00 Due Date: 08/16/2023 . " Total: 87.50 Payment Instructions: Please DO NOT PAY.You will be charged the amount due through your selected method of payment. Billing or service question?Call 1-800-865-9408 or visit https:Haka.ms/Office365Billing.htti3s://aka.ms/Office365Billing Microsoft Corporation,One Microsoft Way,Redmond,WA 98052,United States US FEIN 91-1144442 1/2 f 1 I 9 Costco #1372 284 Flanders Road East Lyme I Member# 111854567413 Invoice# 37738 1 Date: 48/14/23 Time: 84:35 Auth# .893128 UY'-Acot # -************4642 Pump Gallons Price Product Amount Regular $ 113.11 Total Sale $ 113.11 SALE- Contactless Approved TranID# 323113837738 VISA CREDIT Payment Network 82 A 4484444831814 Uerified by PIN Mode: ISSUER ---------------------- Thank you For your purchase of Kirkland Signature Fuel ` Uisit Costco.com Search: Fuel —__ --- , I!Awam- I BOBS WATERFORD CT 167 WATERFORD PKWY WATERFORD, CT 06385 860-417-5676 rL. ffio,690A SALE _� .� /� »�1(vc( «~,~� e"-urds Memrs bconU 30 Dnyu [or Non.-Me�� V/sit Bubstores oum.''rtu,^s For, more info,mat�un I—itomu- Home: JOHN U0 x': News and e,ciugve u[fers! �'.�tome- Nopb�r� 9991Jl��z` u/yn up to rEce/ve email updafes on >�'�5�26557�Z $0g , : spec/al promotiuny, s|F+ ideas, �. new producf 0000uncewe^t, and more! � =RU T8O�|B68 POWER | $109.99 htfpo�//wm* b:bstures com/rey�s+er We're Hiring! �!"ototol $101 *' http�//JoboJobv/�e mm/bobu�ores Tax x $( �^ e**w*�v**** lvhmi $11Thank you for shvpp/os at Bob's! ,n ,nrd No. XXKXKxKXXxXXS301 (I/ :xp/mt/oo Date XX/XX �uth. No, 071216 aIO: A0800000031010 NUUUU�UUQUUU | 19D: 06011203HOB000 NKUUUNUUNUUUUU/Q rNR: 08801C^48080 0010830429306408—'— /3I: EC00 HRC!OO CUR08*0 133808221042 071216 ISO 00 oRC: OO APPNHN VISA CREDI�l' PI YourPecvrdu Membership Type: CLSC i�~wurd Pomb. �vrrent Point Balance: 23 �'rrent Trans Poi^b: 110 TL�tal Hva/}ob\E Pvmis: 23 Sforw' 101083 Ras: 01 Tran: 293084 ! Date: 8/32/2023 1 :38'33 PH Assoc:: 168549 ' . . iese� PO Box 670 INVOICE 155 Batchelder Rd. -- quipment INVOICE DATE Seabrook, NH 03874 Exhaust 6 Filtration Specialists Phone:(603)474-7111 Fax:(603)474-8771 8/17/2023 1:47 PM www.DieselEquipmentinc.com ACCOUNT NO INVOICE NO 389-0011 162960-0011 BILL TO SHIP TO Fishers Island Ferry Fishers Island Ferry John Mark Easter 53095 Main Rd. PO Box 1179 5 Water Front Park Southold, NY 11971-0959 New London, CT 06320 MESSAGE Thank You PMT TYPE PO NO TERMS DUE DATE INV REP COST REP ORDER NO SHIPPED VIA On Account Net 10 8/27/2023 GAF Admin NONE ITEM DESCRIPTION "`COMMENT QUANTITY PRICE AMOUNT MISC NON STOCK PART '•`EJ-0600-A19PA19PF-12 Flex 2 6850.00 $1,700.00 INVOICE COMMENT: FedEx 6350458122 Customer Signature Thank you for your .. ... . ... .. .... .. ...... D I use l E•ul i Nmen l I5�i iia I :hr l !«1 Road Saabr„nk. NH 1-13874 603-474-8771 08/17/2023 13:39:52 Merchant ID: --o-0-7985 Device 10: 0929 Terminal ID: PP01• Transacti,m 0' 4 Card Tape: Visa account: *so---4***v0314 Entry Manual Amout-� t : 5TRH: 004 Guth. Cada: 063292 Batch Numhel : 3 Response: aNl'H/TKT ! CVD Rusvnnse: M CVV Matches RCI Cade: V TRANS ID: 83229642ti31767 PROCbS 16: CREDIT CU5TINEk i:UPY .. ......... . ... ... .. .. .... . ..... SUBTOTAL TOTAL TAX TOTAL FEE SHIP AMT TOTAL TENDERED APPLY CHANGE BALANCE TO ACCT $1,700.00 $0.00 $0.00 $175.89 1 $1,875.89 $0.00 $0.00 $0.00 $1,875.89 Page 1 of 1 ---- -- - - ---- -- - ...... .... q FISHERS ISLAND FERRY DISYRICT i VENDOR 002785 STEPHEN G. BURKE 09/12/2023 CHECK 9150 I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM ,9060 . 8 . 000 .000 090123 MED REIMB-9/23 1,424 . 25 TOTAL 1,424 .25 i i I i I i I � i t I i -- .. ---- .---.-- ___.. ... _.. . ... - .. . . ..-. -as- r I i I i i d i w n a. , i i o t I o i I I I i I m n * I � _. ..... -... ..... ._ .._ ..-... -...-. ... . .._ ... ---... - --`----------------------------........-------------------------------- ---f .-._..._:_..---------------------------------.. _._.... ._. ..._.. ._ �f y� t TM!;p"�.. : 4L ��, q7.'�'•© 0 0 D 9 0 6�;. 0 D 0 '.3- �.t - I t FISHERS ISLAND FEW?YDISYRICT AUDIT.. 09/12/2023' 53095 MAIN ROAD,PO-HOX 1179 _ I SOU TlIOLD,NY 11 71-0959CI3E "K C .NO. 9.150 " __....;___.__.J'°--'•••'� a.�.. THE SUFFOLK CO.'NA'1'IONAL BANK ------..1'.—..---�._:.------ `---------- - CUTCHOGUE,NY 11935 DATE I AMOUNT 50-546!214' 09/12/2023 42'4 .2'5' `ONE-THOU:SAj�D FOUR HUNDRED TWENTY FOU12. .AND. 25/100 DOLLARS i PAY. STEPHEN G. BURKE. TO"!'illi 4*0 ST.ODDARDS WHARF,ROAD �y ' C)i2i�l;'12' c1G OF' LGDYARD CT 06339=1229 I i 11°009 L 5011' 1:0 2 140 54641: 68 00 L 50 2 L11' Vendor No. Check No. Town of Southold, New York - Payment Voucher 2785 Vendor Tax ID Number or Social Security Number Vendor Address Entered,b 40 Stoddard's Wharf Road Ledyard,CT 06339 Audit ate; Stephen G. Burke SEPI- 2 .202 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 Gen'e'ral Ledger Fund and Account Number' MED REIMB 9/1/2023 $1,899.00 $1,424.25 Sept 2023 Medical reimb SM9060.8.000.000 -$474.75 75%of$1899 $1,424.25 $1,424.25 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the'foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually perfonned 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 8/31/2023 Title Date Nuera Benefits Agency Inc 20 Madison Avenue EMNuEraValhalla, NY 10595 Phone(914)428-6400 NioBenefits Fax(914)428-8080 INVOICE STATUS PAID INVOICE# N356654021 Stephen Burke BILLING PERIOD 09/01/2023 to 09/30/2023 40 Stoddards Wharf Road DUE DATE 08/20/2023 Ledyard, CT, 06339 09/01/2023 to 09/30/2023 Stephen Burke Silver 3000 PPO $1,899.00 Previous Due $0.00 Statement Fee $0.00 Enrollment Fee $0.00 Late Fee $0.00 Bounce Fee $0.00 Overall Amount $1,899.00 PAID [08/28/2023] +$1,899.00 Total Due $0.00 Please note: -When you provide a check as payment, you authorize us either to use information from your check to make a one-time electronic fund transfer from your account or to process the payment as a check transaction. -Please make check payable to Nuera Benefits Agency Inc and include invoice#on the check -A$25 late fee will apply if payment is not received on time. -A$30 bounce fee will be apply for each bounced check Please return this portion of the invoice and make check payable INVOICE#^ �N356654021 to Nuera Benefits Agency Inc and include invoice#on the check DUE DATE 08/20/2023 TOTAL DUE $0.00 Nuera Benefits Agency Inc MEMBER Stephen Burke 20 Madison Avenue Valhalla, NY 10595 U l 4 �'� ---- --- -- — — A ; FISHERS M AND FERRY DISTRICT VENDOR 002800 BURR'S YACHT HAVEN INC. , 09/12/2023 CHECK 9151 I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710 .4 . 000 .350 D9106 SE FUEL 179 .4GAL-8/12 862 .73 1 SM .5710 .4 . 000 .350 D9111 SE FUEL 257 .8 GAL-8/16 1, 239.76 SM . 5710.4 . 000 .350 D9114 SE FUEL 211.5 GAL-8/19 1, 017.10 SM .5710 .4 . 000.350 D9122 SE FUEL 276.3 GAL-8/28 1, 328 .73 i TOTAL 4,448 .32 _ i IL uj i i I I I I 1 , IL EL I I I I I I o I I ---------------------- -------------------------------------------- I I 1 1 m N M 1 L1 i i I I 1 i i FISHERS 1 SLAND FERR Y DIRRI CT AUDIT'. 05/1,2/2Q23. - 53095 MAIN HUAD,I'0[3UX 1179. SOUThiOLD,NY 11971-09599151 .. P.............. . ,. .. . . .. . y CHECK N0: r•,-...,_--'----J. _....;:'-`�' / THE SUFFOLK CO.NATIONAL 13ANK CUTCHOGUE,NY 11935 DATE AMOUNT i I . I , 5Q,',546/214.. 09/12/20? $4•_448 .32: 3.. ; FOUR THOUSAND FOUR HUNDRED: FORTY -EIGHZ -AND' 3.2/100 DOLLARS ' I PAY: BURR'S YACHT HAVEN INC. 2 4.4':PEQUOT..AVENUE ORDER:. OI NEW. LONDON `CT 06320 • I ii'009 15 Ins 1:0 2 11,051, 641: 68 00 150 2 Io Check No. Town of Southold, New York - Payment Voucher 2800 9105 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name 244 Pequot Ave Aut tt Date Burr's Yacht Haven Inc New London,CT 06320 SEP 1 2 2023 Vendor Telephone Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number D9106 8/12/2023 $862.73 $862.73 SE fuel 179.4 gal 4.809 SM5710.4.000.350 D9111 8/16/2023 $1,239.76 $1,239.76 SE fuel 257.8 gal 4.809 SM5710.4.000.350 D9114 8/19/2023 $1,017.10 $1,017.10 SE fuel 211.5 gal 4.809 SM5710.4.000.350 D9122 8/28/2023 $1,328.73 $1,328.73 SE fuel 276.3 gal 4.809 SM5110.4.000.360 $4,448.32 $4,448.32 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 B Company Name Fishers l Date 8/31/2023 Title Manager Date Invoice Date 244 Pequot Ave. 8/12/2023 New London, CT 06320 Invoice# Bill To: D9106 Fishers Island Ferry E:: Due Date 8/12/2023 Item Quantity Description Rate Amount Gasoline 179.4 Gas Sales: 179.4 gal gas @$4.809/gal($0.10/gal 4.809 862.73 discount) Subtotal $862.73 Sales Tax (6.35%) $0.00 Invoice Total $862.73 Customer Total Bala nce$$585.12 BurrsMarinal @gmail.com 860-443-8457 v1 Invoice J Date 244 Pequot Ave. 8/16/2023 New London, CT 06320 Invoice# Bill To: D9111 Fishers Island Ferry Due Date 8/16/2023 Item Quantity Description Rate Amount Gasoline 257.8 Gas Sales:257.8 gal gas @$4.809/gal($0.10/gal 4.809 1,239.76 discount) Subtotal $1,239.76 Sales Tax (6.35%) $0.00 Invoice Total $1,239.76 Customer Total Balancg1o,124.88 BurrsMarina1 @gmail.com 860-443-8457 Invoice v Date 244 Pequot Ave. 8/19/2023 New London, CT 06320 Invoice# Bill To: D9114 Fishers Island Ferry Due Date 8/19/2023 Item Quantity Description Rate Amount Gasoline 211.5 Gas Sales:211.5 gal gas @$4.809/gal($0.10/gal 4.809 1,017.10 discount) Subtotal $1,017.10 Sales Tax (6.35%) $0.00 Invoice Total $1,017.10 Customer Total Balancg11,141.98 BurrsMarina1 @gmail.com 860-443-8457 r Invoice Date 244 Pequot Ave. 8/28/2023 New London, CT 06320 Invoice# Bill To: D9122 Fishers Island Ferry Due Date 8/28/2023 Item Quantity Description Rate Amount Gasoline 276.3 Gas Sales:276.3 gal gas @$4.809/gal($0.10/gal 4.809 1,328.73 discount) Subtotal $1,328.73 Sales Tax (6.35%) $0.00 Invoice Total $1,328.73 Customer Total Bala ncg12,470.71 BurrsMarinal@gmaii.com 860-443-8457 ' H } A F1,511AWS ISI AND FERRY DISTRICT I VENDOR 004038 THE DAY PUBLISHING CO. 09/12/2023 CHECK 9152 i i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2 . 000 .100 D01064395 RFP RENOVATIONS-RENTAL 386.40 i SM .5710.2 . 000 .100 D01064673 RFP NEW GENERATORS-MU 276.96 i TOTAL 663 .36 i EL i i i I r � r i j U ui w EL a � I I I t I I o I I I o � i I I I t i m N r i * I --------------------------- -------- - ------- .. ._ ...._ ... _.__.. _..._.._ _....__... ...-- .. ......... I MW r7,5 O 0 'O ® • 0 D B 0 0 2 tl I FISHE'RSISLAND.FLRRYDISTRI.C7 AUDIT. 09/1.2/2023 . 53095 MAIN.ROAD,PO 13OX 1179. soUTHOLD,'NY 11971-0956 CHECK ,NO. i 9.152 ------✓ �� — '� THE SUFFOLK CO.-NA'rIONAL BANK ------ - curCHOcuE,NY 11935 DATE AMOUNT i 09 . ./?2/.2023:. 663 .36 6.0-546/214: SIX: HUNDRED SIXTY..;THREE AND '36/100' DOLLARS I I PAY. THE DAY PUBLISHING CO. . /.107VIl' 47. 'EUGENE O'NEILL_. DRIVE, ORI.)!.-'R: 0/.. PO.BOX 12 31 :. NEW LONDON CT. 06320-1231 - I ii'009 15 2,10 1:0 2 140 546L,I: 68 00 150 2 Iii' f Vendor No. Check No. Town of Southold, New York - Payment Voucher 4038I `�� Vendor Address Enteted by 47 Eugene O'Neill Drive Vendor Name New London, CT 06320 Audit Date The Day SEP 1 2 2023 Vendor Telephone Number 860-437-7504 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 D01064395 8/23/2023 $386.40 $386.40 RFP renovations of rental bldg SM5709.2.000.100 D01064673 8/26/2023 $276.96 $276.96 RFP new generators for MU SM5710.2.000.100 $663.36 $663.36 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name Fis d Feny District Date 8/31/2023 Title Manager Date 8/31/2023 ACCOUNT NUMBER CUSTOMER a D24103 FISHERS ISLAND FERRY DISTRICT THE DAY PUBLISHING COMPANY PO BOX 1231 47 EUGENE O'NEILL DRIVE NEW LONDON,CT 06320-1231 CLIENT PAGE NUMBER DUE DATE Page 1 of 1 Upon Receipt Order Number Amount Due d01064395 $386.40 FISHERS ISLAND FERRY DISTRICTCHECK NUMBER FISHERS ISLAND FERRY DISTRICT MAKE CHECKS PAYABLE TO DAY PUBLISHING COMPANY PO BOX 607. Include your account#/ FISHERS ISLAND, NY 06390 order#on your check AMOUNT PAID United States remittance PLEASE RETURN UPPER PORTION WITH YOUR REMITTANCE ' - ' SIZE/LINES . GROSS;; - NET; DATES DESCRIPTION ,` PUBLICATION:V?;REFERENCE# OTHERf' ' OR QTY AMOUNT„ !1 - AMOUNT: 08/23/23- Notice to Bidders-Renovations to Ferry The Day Notice to 2 col $334.40; $0.00� $334.40; 08/24/23 residence I Bidders- I Renovations to { r Ferry residence 08/23/23- Notice to bidders I Day Classified�9 Notice to 2 col - $2.001 $0.00{ $2.001 08/24/23 Webpage Bidders- Renovations to - _ Ferry residence ? 1 108/23/23- Notice to bidders r-. --{ { t;T Public Notices { Notice to Not Applicable $50.00I $0.00i $50.001 08/24/23 i Webpage Bidders- I Renovations to i II i I Ferry residence' I Total $386.401 $0.00; $386.40' Account Number Customer Total Due D24103 FISHERS ISLAND FERRY DISTRICT 1 $386.40 Day Credit Department 860-701-4204 Accounting Fax 860-437-7504 Community Classifieds-Toll Free 800-582-8296 Advertising Fax 860-437-8780 Day Publishing Company-Toll Free 800-542-3354 Classified Fax 860-442-5443 ~ J� ACCOUNT NUMBER CUSTOMER �r THE DAY PUBLISHING COMPANY D24103 FISHERS ISLAND FERRY DISTRICT PO BOX 1231 47 EUGENE O'NEILL DRIVE CLIENT PAGE NUMBER DUE DATE NEW LONDON,CT 06320-1231 Page 1 of 1 Upon Receipt Order Number Amount Due d01064673 $276.96 FISHERS ISLAND FERRY DISTRICTCHECK NUMBER FISHERS ISLAND FERRY DISTRICT MAKE CHECKS PAYABLE TO DAY PUBLISHING COMPANY PO BOX 607 Include your account#/ FISHERS ISLAND, NY 06390 order#on your check AMOUNT PAID United States remittance PLEASE RETURN UPPER PORTION WITH YOUR REMITTANCE }r SIZE/LINES GROSS?; NET DATE DESCRIP:TION'a - ;`+PUBLICATION :.REFERENCE# � _.: OTHER; µ OWQTY - AMOUNT��- . AMOUNT; 08/26/23- Request for Proposals-(2)of new 20kw The Day Request for 2 col $224.96; $0.00 $224.96, 08/27/23 generators Proposals-(2) i } of new 20kw , generators + j 08/26/23- Request for Proposals-(2)of new 20kw Day Classified I Request for ; 2 col S µ�$2.00 $0.00: V $2.00 08/27/23 generators Webpage Proposals-(2) I t of new 20kw I I ! I _ generators 4 08/26/23- Request for Proposals-(2)of new 20kw CT Public Notices I Request for i! Not Applicable $50.00i $0.00 $50.001 08/27/23 generators Webpage Proposals-(2) P ' of new 20kw i I _ generators I `Total $276.961 $0.00 $276.96 Account Number Customer Total Due D24103 FISHERS ISLAND FERRY DISTRICT $276.96 Day Credit Department 860-701-4204 Accounting Fax 860-437-7504 Community Classifieds-Toll Free 800-582-8296 Advertising Fax 860-437-8780 Day Publishing Company-Toll Free 800-542-3354 Classified Fax 860-442-5443 jon haney `) From: legal <legal@theday.com> Sent: Friday, August 25, 2023 9:01 AM To: jon haney Subject: Re: Fishers Island Ferry Attachments: Request for Proposals -(2) of new 20kw generators invoice.pdf Here is notice d01064673 that will run the 8/26+8/27 editions. Invoice is attached. dol 0646711 LEGAL NOTICE Req ues Proposals -The.Fishers Island Ferry District requests proposals for a ; ,]pair (2) of new 20kw generators for our ferry boat 1-11/V MUNNATAINKET. The RFP is available upon request by' contacting Marine Operations Manager Jon Haney at360=1 !14,42-0165 Ext. 301, or ]haney@fiferry.com. Completed, , �;sealed submissions shall be received na later than 1:30J .PM,,august 31, 2023 and can be hand-delivered to the`I ! Ferry District's Neve London Terminal:5141aterfront Park,! i'New London,CT06320 or mailedtoJon Haney'sattention' '-at Fishers Island Ferry District;, iPO Box 607, Fishers Is-, land.NY..06390.:E-snail submissions veil]not be accepted.'; f;Submissions veill be opened at 2:00 PM September 1,2023, +at Fishers Island Ferry District Offices in Neve LoncloR.CT.; X�yaw, xavy Kelly Johnson Legal notices The Day and Shore Publishing Legal Line: 860-701-4410 Direct Line: 860-701-4371 legal@theday.com From:jon haney<jhaney@fiferry.com> Sent: Friday,August 25, 2023 8:33 AM To: legal<legal@theday.com> Subject: Fishers Island Ferry Good Morning, Could you please advertise this legal notice in your paper on Saturday,August 26th and Sunday,August 27th 2023. Thank you, Jon Haney Marine Operations Manager Fishers Island Ferry District 860-442-0165 i r-r ' _��' -- .m� �.r 2 ' I A FISHERS ISLAND FERRYDISTRICT; I I VENDOR 004549 DEPARTMENT OF LABOR 09/12/2023 CHECK 9153 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5709.2 .000 .200 23004039 BOILER INSP-TRUMBELL DR 75 . 00 SM .5709.2 . 000.100 23004039 BOILER INSP-AIRPORT DR 75. 00 , I TOTAL 150 .00 I I I I I I I I , I I I I i J I CL lL I a i o i I I i I I rn ' M I � I * I 1 ...____ .._-......_ ... ..... f- I .... .........___..._.._______-___..___.. I I { I i I I FISHERS ISLAND:FEIZIZ Y DI.S:I'IZIGT AUDIT. 0 9/12/2 0.2 3 .53095 MAIN ROAD,PO©OX-1179 ' '- ))••.,- 'SOUTHOLD,NY 11971:0959 CHECK NO. 9153 THE SUFFOLK CO.NATIONAL 13ANK ----- --._---- --- i yi ��• �v CUTCHOGUE,NY 11935 DATE AMOUNT i0 $.10 . 0.0 09/12 .` / 23' 2 54 bNE::HUNDRED. FIFTY AN'D .00/100 DOLLARS : I _ I DEPARTMENT OF..LABOR. . TC)�llti DOSH-BOILER & SAFETY BUREAU OR!)/172. G6 I U/" STATE.:CAMPUS :BLDG-:'#-1.2 :- ALBANY NY 12240 I I i 113009 153110 1:0 2 140 54641: 68 00 150 2 111' Vendor No. Check No.. Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Entered b Department of Labor State Campus Building#12 Audit, ate. DOSH-Boiler and Safety Burea Alban ,New York 12240 SEP 1 2 2023 Vendor Telephone Number Town.Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services Geuend-Ledger Fund and Account Number 23004039 8/21/2023 $150.00 $75.00 Boiler Inspection 261 Trumbull Drive SM5709.2.000.200 $75.00 Boiler Inspection 499 Airport Dr,FI SM5709.2.000.100 $150.00 $150.00 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions. axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature_ Company Name Fisher Ferry District Date Title Manager Date A DIVISION OF SAFETY AND HEALTH Boiler Safety Bureau Department of Labor W.Averell Harriman State Office Campus n Building 12, Room 165, Albany, NY 12240 `Y (518)457-2722 www.labor.ny.gov ` Q INVOICE Fishers Island Ferry District SEND PAYMENT TO: David McCall, Manager Department of Labor 261 Trumbull Dr DOSH - Boiler and Safety Bureau Fishers Island, NY 06390-8021 State Campus Building#12 Albany, New York 12240 INVOICE-NUMBER.: 23004039 INVOICE DATE: 08/21/2023 DATE FEE DESCRIPTION LOCATION AMOUNT 8/17/2023 State Inspection-LP-2 yr External NY188998L-Utica-1998 - Elizabeth Field Airport,499 Airport $75.00 Drive,Fishers Island 8/15/2023 State Inspection-LP-2 yr External NY096324L-Weil McLain-1994 Fishers Island Ferry-Office,261 $75.00 Trumbull Dr,Fishers Island q FISHERS ISLAND FERRYDISIRICT VENDOR 004443 DOCKSIDE ELECTRONICS SVC,LLC 09/12/2023 CHECK 9154 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.2 . 000 .200 16071 RP ELECTRONICS REPAIR 232 .87 TOTAL 232 . 87 I ' I I I i i I , I i r I r s I i j , I a I � I N I n. I I f I I o I I I I I m I cn I , I —__-______.._-_____..___-_-__._--____.____________________________..___-__..______________-.._____.--_________-________-______- _______ 1 i I _______________..._________-_______ ... ... .. _ .._ ..... _.. .. ... ._.. - __.._- _. __....____ .._ ._.. r�— '•�-• I I 1 ' FISHERS ISLAND FERRY DIS'7RICT._ AUDIT, 09/12/20'2'3 . ; 53095 MAIN ROAD,PO BOX1179 SOUT lOLD,NY 11971-0959 CHECK:NO. 9,154 I .•— - THE SUFFOLK CO.NATIONAL 13ANK� � -- ---- ---� � ------- z•,- a, - cu'rcnocuE,NY 11935 DATE AMOUNT : 09:/12/2023 $232 .8.7 5.0-546/2.14 .. i TWO .HUNDRED THIRTY TWO. AND 87/100.'DOLLARS' .' /),:I Y. DOCKSIDE ELECTRONICS SVC,LLC 18 'STAFFORD STREET O j. MYSTIC CT 06355 - t I � I u�009 154ii' 1:0 2 1405L, P 4i: 68 00 150 2 I'll Vendor No. Check No. Town of Southold, New York - Payment-Voucher 4443 9 Vendor Address Entered by 18 Stafford Street Vendor Name Audit Date Dockside Electronics Service LLC Mystic, CT 06355 SEP 12' 2023 Vendor Telephone Number 860-536-1919 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, 16071 8/15/2023 $232.87 $232.87 RP electronics repair SM5710.2.000.200, $232.87 $232.87 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 Company Name Fis and Ferry District Date 8/30/2023 Title Manager Date 8/30/2023 �CKS*# DOCKSIDE ELECTRONICS I11VOIC@ 4 SERVICE LLC M. h 18 Stafford Street DATE INVOICE# Mystic, CT 06355 8/15/2023 16071 860.536.1919 BILL TO SHIP TO FISHERS ISLAND FERRY DISTRICT BOX H FISHERS ISLAND,N.Y. 06390 P.O. NO. TERMS SHIP VIA FOE Race Point NET 30 ITEM QTY DESCRIPTION SERIAL NO. RATE TOTAL SERVICE 1.5 Labor to troubleshoot Pump 1 Follow up steering system.Found 145.00 217.50 a bad potentiometer in the steering void.Changed the wiring mi the void to use the other potentiometer MILEAGE F... 1 Mileage Fee 15.37 15.37 1 v� Fax# E-mail Subtotal $232.87 860-536-9272 tiro@dockside-electronics.com Sales Tax (6.35%) $0.00 All service calls are subject to a minimum charge of$145.A 50%deposit is required on - all new installations. If final payment has not been received after 30 days of completion Tota of services,the credit card we have on file for you will bQ billed the invoice total in $232.87 addition to a 3%service fee. Additional Freight Charges May Apply. -------------------- A FISHERS ISLAM FERRYDISYRICT VENDOR 005326 EFPR GROUP, CPA'S PLLC 09/12/2023 CHECK 9155 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT e SM .1310 .4 . 000 .000 343837 2022 AUDIT PROGRESS 5, 000 . 00 I TOTAL 5, 000 .00 I I I I I I • I i I I I - I I I I i U I a t � I w EL I • i I i I m r` * I i 1 I I -----------------------._._..____._ __..._ ..._.... ... _. ._ _ .. --- ------- ...- .__ -------- ...__-......_------.-rte ' � I MSI'l1:RSINAND FARRYDLV7ZIC7' . AUDIT.> o9/i2/2o23. 53095 MAIN ROAD,PO 13OX 1179.' e;3 sou-mOLD,NY 11971.0956 CHECK NO. 91'55 f , SUFFOLK CO.NATIONAL 13ANK ----- CUM IOGUE,NV 11935 DATE AMOUNT i .. . . .. 50-548/2109/1'Z/20'l3 r,. - $.5, 000.00 FIVE. 'i'}[OiJS71ND AND. 00/100' DOLLARS PAY EFPR .GROUP,-. CPA'S PLLC . 6390 MAIN STREET, SUITE•.200 Oar.. WILLIAMSVILLE NY 14221 ' I u°00915So 1:0214051, E4o: 68 00 150 2 Iii' e-e+ Vendor No. Check No. Town of Southold, New York - Payment Voucher 5326 5 Vendor Tax ID Number or Social Security Number Entered by 6390 Main Street,Suite 200 Audit Date. EFPR Group, CPAs,PLLC Williamsville,NY 14221 SEP.l 2:2023 Vendor Telephone Number Town Clerk • Vendor Contact ...... ........ Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number:' 343837 8/18/2023 5,000.00 5,000.00 Progress billing for 2022 audit SM 1310.4.000:000' 5,000.00 5,000.00 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 A. Title Signature U�� Company Name Fishe Islan Ferry Date 8/31/2023 Title Date EFPR Group, CPAs, PLLC Certified Public Accountants 6390 Main Street, Suite 200 Williamsville, NY 94221 716-634-0700 Fishers Island Ferry District P.O. Box 607 Attn:Accounting S' Z Fishers Island, NY 06390 Invoice No. 343837 Date 08/18/2023 Client No. 7105933 PROGRESS BALING For professional services rendered from March 31, 2023 to date in connection with our audit of the financial statements of the Fishers Island Ferry District for the year ended December 31, 2022. $ 5,000.00 PLEASE INCLUDE YOUR INVOICE NUMBER ON CHECK INVOICE PAYABLE UPON RECEIPT. INVOICES NOT PAID WITHIN 30 DAYS ARE SUBJECT TO FINANCE CHARGES AT A RATE OF 1% PER MONTH. q ; FISHERS ISLAND FERRY DISTRICT VENDOR 006155 FEDEX 09/12/2023 CHECK 9156 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5711.4 . 000 .000 8-221-62864 AP(1) PR(1) 54.37 i SM .5711.4 .000.000 8-229-41552 AP(1) 26.77 I I TOTAL 81.14 i ! ! ! t I I -------------- -�- I I I I i I I U ! a w a i i ! ! o ! ! i e ! I ! ! i I I ! m r� n i * I I -®.__;.._______________..-..-.------------------------------------------------ ----- -----.._-___.._____----..____-__----________-___-_________ ._a I _._-__-.___________________________....__..____. • © b Q 0 D' 6 8 •r� D� 8 D 0 ! t ! i FhSIIF,RS ISLAND.1%ERIZY'DLS'I RrC I AUDIT 09/,12/2:023': N ,FO BOX 1 179 - . 5309b,MAl HOAD,f i = SOUTHOLD.NY_11971-0959 CHECK No, 9.156 -----� I•Hf?SUFFOLK CO.NATIONAL BANK - .: .r - CUTCIIOGUE,NY 11935 DATE ____ AMOUNT 50-5461214.- 09/12/2023` $81. 1'4 EIGHTY ONE AND 14:/160 DOLLARS PAY FEDEX i Tl WE' PO I3QX 371461' ORDS? . ! ��/... PITTSBURGH `PA 15250-74:61 iid009 156ii' 1:0 2 1405464i: 68 00 150 2 Iii' • Vendor No. Check No. Town of Southold, New York- Payment Voucher 6155 �J`p Vendor Address Entered by P.O. Box 371461 Vendor Name Pittsburgh, PA 15250-7461 Audit Date Fedex SEP1 2 2023 Vendor Telephone Number 800-622-1147 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services .General Ledger Fund and Account Number 8-221-62864 8/14/2023 $54.37 $54.37 AP(1)PR(1) SM5711.4.000.000 8-229-41552 8/21/2023 $26.77 $26.77 AP 1) SM5711.4.000.000 $81.14 $81.14 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 6A Title Signature_ �/L{ Company Name Fish err,District Date 8/30/2023 Title Manager Date FecEx. Invoice Number Invoice Date Account Number Page 8-221-62864 Aug14 2023 1 1206-0334-5 1of3 Billing Address: Shipping Address: Invoice Questions? FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY TERMINAL Contact FedEx Revenue Services ACCOUNT PAYABLE 5 WATERFRONT PARK Phone: 800.622.1147 PO BOX 607 NEW LONDON CT 06320 M-F 7 AM to 8 PM CST FISHERS ISLAND NY 06390-0607 Sa 7 AM to 6 PM CST Internet: fedex.com Invoice Summary Account Summary as of Aug 14,2023 FedEx Express Services Previous Balance 237.59 Total Charges USD $52.61 payments -80.24 Adjustments 0.00 Other Charges USD New Charges 54.37 TOTAL THIS INVOICE USD $54.37 New Account Balance $277.72 You saved$20.50 in discounts this period! Payments notrecelved byAug29,2023 are subject to a late fee. Other discounts may apply. To pay your FedEx invoice,please go to www.fedex.com/payment.Thank you for using FedEx. ❑ � 0 r Detailed descriptions of surcharges can be located at fedex.com Invoice Number Invoice Date Account Number Pae 8-221-62864 Aug14 2023 1206-0334-5 2of3 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(Original) __....._..._._....._..._....._. dated_. �peaal 1�F gC�# `ranspotta#iop > inq14tC�g 'rax �a�rcl�rfi�p� . . ,_.... .. .... =. . "•,tu'p►tite . .......Ib�-. .......:tees:._ _ �rarges Credit�J4r barceun#s ,'1+a#atarges - Shipper 1 2.0 29.54 10.90 -10.25 30.19 Recipient 1 29.54 3.13 -10.25 22.42 fi+o [Ft► Eicpress. .: :.;.- .....2.b .0 :: : : 'i4.03" 2 .51!.._ ...:.X52.61 Other Charges Summary :. :... ...._ _.._........................... .. . . HSI Hall,. : - htvoke otig�nat:._:�`=:1+a�rments �P��iae �' Nulmf►elr t�,�te All�ai�_: edi# ..�. - �� Late Fee 8-187-16834 07/10/23_ 26.56 4.52 22.04 8% 1.76 TOTAL THIS INVOICE USD $54.37 — FedEx Express Shipment Detail By Payor Type(Original) ipri3a#e, ug04,2Q23 Ct► t.iltef>:NQt �t1IFCiRMATI�tV Itef„#2• orS[1i r _ = Ret.#3 : • Fuel Surcharge-FedEx has applied a fuel surcharge of 15.00%to this shipment • Distance Based Pricing,Zone 2 Automation AWB Sender Reclalent Tracking ID 817445215859 KASIA ASMOLOV KARINAE CHEN Service Type FedEx Standard Overnight FISHERS ISLAND FERRY TERMINAL TOWN OF SOUTH OLD ACCT DETP Package Type FedEx Envelope 5 WATERFRONT PARK 54375 MAIIN RD TOWN HALL ANNES Zone 02 NEW LONDON CT 06320 US SOUTHOLD NY 11971 US Packages 1 Rated Weight 2.0 lbs,0.9 kgs Transportation Charge 29.54 Declared Value USD 100.00 Discount -10.25 Delivered Aug 07,2023 14:26 Fuel Surcharge 3.94 Svc Area A8 Courier Pickup Charge 4.00 Continued on next page FecEAx#%lInvoice Number Invoice Date —Account Number--" Page 8-221-62864 Aug 14 2023 1206-0334-5 3of3 Tracking ID:817445215859 continued Signed by K.CHEW DAS Comm 2.96 FedEx Use 021658908/200L Declared Value Charge 0.00 Total Charge USD $30.19 ShipperSubtotal USD $30.19 ............ r08 20B . .................................................. .M. A N Payor R .. • .. ....... Fuel Surcharge-FedEx has applied a fuel surcharge of 16.25%to this shipment • Distance Based P(icing,Zone 2 Automation AWB Sender Redplent Tracking ID 817263247917 DIANA WHITECOVAGE CORL MURPHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD ASTERS ILSAND FERRY DISTRICT Package Type FedEx Envelope 53095 MAIN RD 5 WATERFORN PARK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages 1 Rated Weight N/A Delivered Aug 09,2023 09:57 Transportation Charge 29.54 Svc Area A4 Discount -10.25 Signed by D.WHITE Fuel Surcharge 3.13 FedEx Use 022064970/200L Total Charge USD $22.42 Recipient Subtotal USD $22.42 Total FedEx Express USD $52.61 1224-01-00-0009101-0001-0018364 Fe&x. Invoice Number Invoice Date F Account Number Page 8-229-41552 Aug 21 2023 1206-0334-5 1of3 Billing Address: Shipping Address: Invoice Questions? FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY TERMINAL Contact FedEx Revenue Services ACCOUNT PAYABLE 5 WATERFRONT PARK Phone: 800.622.1147 PO BOX 607 NEW LONDON CT 06320 M-F 7 AM to 8 PM CST FISHERS ISLAND NY 06390-0607 Sa 7 AM to 6 PM CST Internet: fedex.com Invoice Summary Account Summary as of Aug 21,2023 FedEx Express Services Previous Balance 211.72 Total Charges USD $22.62 Payments 0.00 Adjustments 0.00 Other Charges USD 5 New Charges 26.77 TOTAL THIS INVOICE USD F$26.77 New Account Balance $238.49 You saved$10.25 in discounts this period! Payments not received bySep OS,2023 are subject to a fate fee. Other discounts may apply. To,pay your FedEx invoice,please go to www.fedex.com/payment.Thank you for using FedEx. o-v ❑E . ' Detailed descriptions of surcharges can be located at fedex.com -----------------------------------........__........................------------------------------------1111.....---....-----..........................----------------.---_----......-...--............................-------- ----------------------- Invoice Number Invoice Date Account Number Page 8-229-41552 Aug21 2023 1206-0334-5 2of3 - FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(Original):.::_..::::.: gaited 5petial _Weight 7ra1111*1 Ca i01t Handling Rm#C6gj`Aai PayairType Shipnets lbs, ►arge .: larges Ctell# t Orscvu .._fi�tattrarts Recipient 129.54 3.33 -10.25 22.62 __ fiotatlettcExpre3s. . '; Other Charges Summary lnr�lic,� Toicc H ttg'rl .....-...... .. Namber 1)aiie Ameunt Appltt/ reedit. Amaant date trges Late Fee8-193-4.6659 07/17/23 53.68 1..76 51.92 8% 4.15 ..... To# [..:.... .. .. $81,!9 . TOTAL THIS INVOICE USD $26.77 — FedEx Express Shipment Detail By Payor Type(Original) 8hi1►17atetAug 6,2Q23:° C00COOMN€7REFi:Ri=NCEINFQRNIATI�[� payer:Reclpierlt � gef.#3. • FuelSurcharge-FedExhasappliedafuelsurchargeof17.25%tothisshipment. • Business Closed or Adult Recipient Unavailable-Delivery Not Completed. • Distance Based Pricing,Zone 2 • 1 st attempt Aug 17,2023 at 11:31 AM. • Package Delivered to Recipient Address-Release Authorized Automation AWB Sender Recipient Tracking ID 818024758061 ACCTG OFFICE KARIANE CH CAROL MURPHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FIFERY DSIT Package Type FedEx Envelope 53095 MAIN RD 5 WARER FRONT PK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages 1 Rated Weight N/A Delivered Aug 18,202313:47 Transportation Charge 29.54 Continued on next page Page e0 Invoice Number Invoice Account Number FDate&JL 8-229-41552 Aug 21 2023 1206-0334-5 3013 Tracking ID:818024758061 continued Svc Area A4 Discount -10.25 Signed by see above Fuel Surcharge 3.33 FedEx Use 022882399/200/02 Total Charge USD $22.62 Recipient Subtotal USD $22.62 Total FedEx Express USD $22.62 1232-01-00-0003976-0001-0006860 �— - ---------_.... ----------- A FISHERS ISLAND FEW Y DISTRICT i VENDOR 009615 FISHERS ISLAND COMMUNITY CENTR 09/12/2023 CHECK 9157 FUND &. ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I SM .5710 .4 . 000 .000 1509 POST-BID FOR BATHROOM 30. 00 I TOTAL 30. 00 i i I i i 1 I I I I 1 i I , 1 I 1 � I L I 1 I I I I 1 1 � i I I I I I � I I M n i * I I �___..__.._........... .. ........ _ .. .. ". ... .... .. .. _... __..___... .._..._.. ....... ..._._. .__ _. -._.. . ............ I Ell I i , I t 1 i 1 FISHERS ISLAND FEWRYDISYRICT AUDIT; 09/12/2023 . .53095 MAIN ROAD,110 13OX 1179; SOUTEIOI:O,NY 11971 0959 CHECK NO , 9.157 THE:SUFFOLK CO.NATIONAL BANK ..----;-----.--_-------.— .. curcHOGUE,NY 11935 DATE AMOUNT 50-54s�21n 09./12/202.3 ' $3'.`0. 0'0 THIRTY. AND 00/100 .DOLLARS. i I 1 _ 1 PAY FISHERS ISLAND COMMUNITY CENTR TO 7YUi PO BOX 4:64 CJR/)lilt' Ii'ISHERS ISLAND NY. 06390-0607 op I 110009 L57o 1:0 2 1L,05L, E4o: 6B 00150 2 Iii' Vendor No. Check No. Town of Southold, New York - Payment Voucher 9615 j Vendor Address Entered by PO Box 464 Vendor Name Fisher's Island, NY 06390-0607 Audit Date Fishers Island Community Center, Inc. SEP .1 2 2023 Vendor Telephone Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 1509 8/18/2023 $30.00 $30.00 Classified Post-bid for bathroom kitchen SM5710.4.000.000 $30.001 1 $30.00 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. SignatureTitle Signature Company Name F d Ferry District_Date 8/30/2023 Title ers s anonager Date Y z� coM,G The Fishers Island Community Center ? PO Boz 464 g Fishers Island, NY 06390 - cE��� Invoice631-788-7604 Date Invoice# 8/18/2023 1509 Bill To FI Ferry District PO Box 607 10 Fishers Island NY 06390 ��/✓✓ ��=vim / / Terms Due Upon Receipt Description Amount Post in Classified Section&Fog Horn issue. 30.00 Featured Photo or Logo with Post text Bid for Bathroom/Kitchen Subtotal $30.00 Sales Tax (0.0%) $0.00 Thank you for choosing the Fishers Island Community Center! Total $30.00 www.ficommunitycenter.org Payments/Credits $0.00 Balance Due. $30.00 I � I A FISHERS ISLAND FARR Y DISTRICT VENDOR 006339 FISHERS ISLAND ELECTRIC CORP. 09/12/2023 CHECK 9158 FUND & ACCOUNT P:O.# INVOICE DESCRIPTION AMOUNT SM . 5709.2 .000 .100 1230 RENTAL BID ELECTRIC WORK 673 . 03 TOTAL 673 . 03 i i I I I i J I L I I I I I EL ul w IL I i I o I o I I I I I ' I m ; N � r I I * I --------------------- ----------------------------------------- ____________________ .____. _.... ..__......._ _.. .... ._...._._.-_... .......__.. -_...._ .. ............. Lys I I __..________________-__________..______-__. - .._.... _ .....-__._.._ I ... ... ._.. I I I%ILSIIIIZS ISLAND FIsRRY.DISMICT .AUDIT; 09/x:2/2023 53095 MAIN ROAD,PO 13OX 1179 I SOUI'H01U,NY,11971.0959 CHECK NO :.9158 ' rr---�---•..---- .. .; J THE SUFFOLK CO.NArIUNAL BANK ------ ------ -- °�—; '^ CUrCHOGUE,NY 11935 DATE AMOUNT i 50-5nsi21a 09;/12/2023 $673 . 03. _- SIX .HUNr)RED SEVENTY THREE'.AND 03%100 .DOLLARS. I : I PAY. FISHERS ISLAND ELECTRIC CORP._ . I TO 771E PO 'BOX.604. ORD1117?. • .f;ISHERS ISLAND NY 06'3'90 ii'009 L58ii' 1:0 2 LL,05L, 64o: 68 00 150 2 L11' L J L J Vendor No. Check No.- Town of Southold, New York - Payment Voucher 6339 Vendor Address Entered b'y P.O. Drawer 607 Vendor Name Fishers Island, NY 06390 Audit Date Fishers Island Electric Corp. SEP' 12: 2023 - Vendor Telephone Number 631-788-7251 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 1230 8/21/2023 $673.03 $673.03 Rental Bid electric work SM5709.2:000.100 $673.03 $673.03 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. or discrepancies noted,and payment is approved. AA ta Signature Title Signature Company Name � s and Ferry District Date Title Date �- Fishers Island Electric Corp. _-- Invoice 161 Oriental Ave#604 Fishers Island Fishers Island NY 06390 Electric Co. Date Invoice# 8/21/2023 1230 Bill To Service Address Fishers Island Ferry District The Lighthouse works Box 607 3 Hound Ln Fishers Island,NY 06390 Fishers Island,NY 06390 Terms Account# NET 30 Item Quantity Description Amount Labor 4 Labor-Disconnect&reconnect overhead electric service for 500.00 electrician meter trough and service replacement. ement. Bucket Truck 1 Bucket Truck 125.00 (#3)YHD 200 3 (#3)YHD 20036.99 BLACK 3/4" 1 Black 3M vinyl tape 3/4" 11.04 �C Total $673.03 Payments/Credits $0.00 Balance Due $673.03 r — ------- ------- ...... ._ ... — ------------------ — q ; FISHLRS !BLAND FZRRYDISTRICT I I I 1 VENDOR 006482 PAUL J. FOLEY 09/12/2023 CHECK 9159 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM . 9060.8.000.000 090123 ANTHEM RX-9/23 94 .95 TOTAL 94.95 i � 1 1 � t I I I — --- - -- I v I J 2 L I 1 i I o I 1 i 1 rn ' I 1 i * I �_....... ........ .. .......... ; I ' ------------- _ _--..-.._-______._____---- _.___.__ .__-__.. _..__-.__.. .-._________ I-- ----------------------------------- - I � 1 ______________________.______-._._...- MERN FISHERS ISLAND FEWRYDISTTZICT AUDIT._ 09/L2/2023 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD,NY 11971.0959 CHECK NO; ' 9.159 THE CUTCIIFFOLK CO. NAL RANK OGUE NY 11935 ------ -�� AMOUNT 5o-5ns/z i M1 12/2 0 2 $9 4 . 09/ 3. 5 NINF''I'Y FOUR.AND -95/10:0-DOLLARS I I I i PAY PAUL J. FOL,EY, 7107-711,":. 'STREET W2ILIAMS.. i v 0/,. NEW., LONDON 'CT 06320 ' 1 — i I 11`009 15911w 1:0 2 140 54641: 68 00 150 2 111' Vendor No. Check No. Town of Southold, New York - Payment Voucher 6482 9 t Vendor Address Entered by/,� ., . 690 Williams Street New London, CT 06320 Audit Date .Foley, Paul SEP 1 '2 2023 Vendor Telephone Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund,and Account Number t G0230330801 8/19/2023 $126.60 $94.95 Anthem Retiree Prescription Plan Sept 2023 SM9060.8.000.000 ($31.65) 75% Reimbursement Paul Folev Ck#3507 8/19/23 $94.95 $94.95 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name Fi Ferry District Date 8/30/2023 Title Man Date ar BluMedic reRx PDP e Connecticut I Massachusetts Rhode Island Vermont Customer Care: 1-888-620-1747 - T79 P1 14143(270)093364703379 I�ulull�i"1111"I�I�II1�11'Il��'I��I'�1"'I1"II11IIII'Jill PAUL J FOLEY Payments received after the due date may 690'WILLIAMS ST appear on your next invoice. NEW LONDON,CT 06320-4132 $126.60 09/0.1/2023 G0230330801 Payment Options For check payment or automatic withdrawal from your bank account(ACH),use.the form below. • For credit card payment or withholding from your SSA/RRB check, call 1-888-620-1747. s • For one time credit card payment through our automated system, call 1-866-535-8407. 0 Previous Balance $126.60 Payment Activity Since Last Invoice -$126.60 Payment Tyne Date Received Amount Check Payment-3493 07/23/2023 -$126.60 _ Activity Detail $126.60 Transaction Tyne � �` Premium Month Amount Premium �Xk'L \ SEPTEMBER 2023 $126.60 Amount Due �i $126.60 PA Xj FOLEY --e2ss .3.5.0:7 600 WILLIAWST: ,. NEW LONDON,CT 063204132: DATE J PAY.TO •- I��. � THE ORDER OF DOLLARS alar. M&T Bank MEMO „: +`t`.'•r; -...r,.,...+ .�; 'i':'__.: ' .... . , .-, A ' t � : q FISHERS ISLAND FEWRYDISYRICT VENDOR 006559 FORT RACHEL MARINA 09/12/2023 CHECK 9160 I FUND & ACCOUNT P.O.#$ INVOICE DESCRIPTION AMOUNT SM .5710 .2 . 000 .300 2023-832 SE REPAIRS 251.60 I : I TOTAL 251.60 i I I - I I I , I I I I j U I a ; w � I a o y I I ; I m N th ----------------------------------------------------------------------- ----------------------------------------------------------- n I I I : : . y_.___________________________... I FISHERS ISLAND FERRYDISYRICT AUDIT. 09/12/2023 . 53095 MAIN ROAD,PO 13OX 1 179.. SOUIIIOLD NY 11971-0959 _ (HECK NO. 9160 .,_- J``'....... rHL SUFFOLK CO.NATIONAL BANK. ---.----------i----.-.-.0—=--_—.--------:_�_ . �. ;— cu DATE AMOUNT . . I 5o=548121'4 0 9/12/ 7 3 1 2 0 . '$25. 6:0 Twb :HUNDRED FIFTY, ONE .AND 6:0/100 DOLLARS i PAY FORT .RACHEL MARINA ' TO 7!!7; , 44. .WATER STREET. I CJlMYSTIC CT 06355 11'009 1 0ii' 1:0 2 1 L-,0 546L-,1I: 68 00 150 2 111' .� Vendor No. - Check No. Town of Southold, New York - Payment Voucher 6559 �. X00 Vendor Tax ID Number or Social Security Number Vendor Address Entered by 44 Water Street Vendor Name Mystic,CT 06355 Audit'Date Fort Rachel Marina SEF .1 2. 2023 Vendor Telephone Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 2023-832 8/15/2023 $251.60 $251.60 SE repairs SM5710.2.000.300 $251.601 1 $251.601 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 Company Name Fishers I Date 8/30/2023 Title Date CIO Invoice 44 Water Street FORT RACHEL Mystic, CT 06355 �( 7 Date Invoice# MARINA o, 8/15/2023 2023-832 Bill To Fishers Island Ferry District 261 Trumbull Drive 1rffwnkyOu for your Fishers Isand,NY 06390 6usimisl Phone# 860-536-6647 www.fortrachel.com Insurance Boat Boat Name Boat Length Terms Armstrong Silver Eel 36' Due on receipt Ifem: Quantity-; °., Description Rate Amount YAM LUB 1OW3OF... 10 Oil Yamaha FC-W 1OW30 Gallon 31.45 314.50 :j.,. Discount _Discount -62.90 -62.90 - - Sales Tax ,----------- - - - - - - - -- 6:35% 0.00 Service Charges of 1.5%per month will be retroactively added to all accounts not paid in full within 30 days of Total $251.60 invoice date.In the event this is referred to collection,the vessel owner will be liable for all attorney fees,expenses and costs of collection as well as legal interest from the date the original amount was due.The vessel owner expressly agrees that Fort Rachel Marina,a blp Marine LLC company shall have a lien on the vessel in order to secure the Payments/Credits $0.00 amount due. Balance Due $251.60 Fort Rachel Marina a blp MARINE LLC co . L 1 _�_ ____......... ... . .. ... .. ... ._. .... ... .__.. ._. ..... _ _ ._ __....___-__.__.-_-__._...__.._--._..___-.-__ - A FISHERS ISL AND FERRY DISTRICT VENDOR 006803 FRONTIER 09/12/2023 CHECK 9161 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5'710.4 .000.100 86019658310823 NLT INT-8/15-9/14 505.29 SM .5710.4 . 000.100 86044201650823 NLT TEL-8/15-9/14 455.52 i TOTAL 960 .81 ' I i 1 � i i i - i U a w E EL � I i I 0 o I I I i I rn cn n i —---------------- ------------------------------------- ----------------------_... moi-----------------_ ---- ... .. ..... ... ....... .___ .._ .,_.. _ . . .. .- _ .._. -------- i . L� � I I FISHERS ISLAND FERRYDISMICT AUDIT. 09/12/2023 1 53095,MAIN ROAD,PO BOX 1179 SOUTHOLD,NY 11 1971-0959 CFIECK`,NO..;" "9161 p.. ... +t.'. - ---J-"- THE SUFFOLK CO.NATIONAL HANK --- --'— ..>.'a� - CUTCHOGUE,NY 11935 DATE r ��AMOUNT .. . . .. - - . . 50-548/214. 09/12/2023. . :96".0 .81" NINE HUNDRED SIXTY AND." 81/1.00 DOLLARS.,' i I i I PAY FRONTIER TO 77//i _ PO BOX `7.4 0 4 0 7' 01;' CINCINNATI OH 452.74`0"407 I, ii°009 16 Lill 1:0 2 1L,0 51, 64 : 68 00 150 2 Vendor No. Check No.' Town of Southold, New York - Payment Voucher 6803 Vendor Address Entered by Frontier Vendor Name PO Box 740407 Audit Date Frontier Communication Cincinnati, OH 45274-0407 ..SEP 11`1023, 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 8604420165-011484-5 8/15/2023 $455.52 $455.52 NL Terminal Tel SM5710.4.000.100 8/15-9/14/23 8601965831-110917-5 8/15/2023 $505.29 $505.29 NLT Internet Service SM5710.4.000.100 8/15-9/14/23 $960.81 $960.81 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 �dFerry Title Signature Company Name F� rict Date 8/30/2023 Title Mana Date 8/30/2023 ® FISHERS ISLAND FERRY DISTRICT Page 1 of 4 Your Monthly Invoice FRONTIER Account Summary Important Information New Charges Due Date 9/08/23 Avoid account suspension by paying your past-due balance Billing Date 8/15/23 immediately. Log in to frontier.com or use the MyFrontier app for Account Number 860-442-0165-011484-5 latest balances and due dates. PIN 3876 Previous Balance 919.19 Payments Received Thru 7/17/23 -463.54 �lv Thank you for your payment! Balance Forward 455.65 New Charges or Total Amount Due $911.17 n ti. J71:7_ TO PAW gnptSJPPORT W®UR sinuforauop y BILL Our new MyFrontier®app makes it easy to manage your account,make a payment,track your orders and get support on the go. frontiercom/resources/myfrontier-mobile-app 800-801-6652 MyFrontier'app FISHERS ISLAND FERRY DISTRICT Page 2 of 4 Date of Bill 8/15/23 - FRONTIER Account Number 860-442-0165-011484-5 LET FROIMTIE SE TECH SUPPORT Tech issues won't wait until you have an IT team to fix them.Get the tech support you need—without the overhead—with Frontier Premium Tech Pro. busi ness.frontier.com For help:Customer Service at frontier.com/helpcenter or chat at frontier.com/chat or call 1-800-921-8102.Visually impaired/TTY customers,call 711. PAYING YOUR BILL,LATE PAYMENTS,RETURNED CHECK FEES and PAST DUE BALANCES You are responsible for all legitimate,undisputed charges on your bill.Paying by check authorizes Frontier to make a one-time electronic funds transfer from your account,as early as the day your check is received.When making an online payment,please allow time for the transfer of funds.If funds are received after the due date,you may be charged a fee,your service may be interrupted and you may incur a reconnection charge to restore service.A fee may be charged for a bank returned check.Continued nonpayment of undisputed charges (incl.900 and long distance charges)may result in collection action and a referral to credit reporting agencies,which may affect your credit rating. IMPORTANT CONSUMER MESSAGES You must pay all basic local service charges to avoid basic service disconnection.Failure to pay other charges will not cause disconnection of your basic service but this may cause other services to be terminated.Frontier Bundles may include charges for both basic and other services.Frontier periodically audits its bills to ensure accuracy which may result in a retroactive or future billing adjustment.Internet speed,if noted,is the maximum wired connection speed for selected tier;Wi-Fi speeds may vary;actual and average speed may be slower and depends on multiple factors.Performance details are at frontier.com/internetdisclosures. SERVICE TERMS Visit frontier.com/terms,frontier.com/tariffs or call Customer Service for information on tariffs,price lists and other important Terms, Conditions and Policies("Terms")related to your voice,Internet and/or video services including limitations of liability,early termination fees,the effective date of and billing for the termination of service(s)and other important information about your rights and obligations, and ours.Frontier's Terms include a binding arbitration provision to resolve customer disputes(frontier.com/terms/arbitration). Video and Internet services are subscription-based and are billed one full month in advance.Video and/or Internet service subscription r•anr�llati[!nc and any early tgrm_natiQn fppq are Pffagtivg gin the I,&,t clay rLf vnur Frnntipr illin nyrla Pl2 MOW rnanth Lro it gr FISHERS ISLAND FERRY DISTRICT Page 3 of 4 Date of Bill 8/15/23 FRONTIER Account Number 860-442-0165-011484-5 CURRENT BILLING SUMMARY Frontier has updated its Connecticut Privacy Policy Local Service from 08/15/23 to 09/14/23 which can be viewed at frontier.com/ct-privacy Qty Description 860/442-0165.0 Charge Beginning with your next bill, the charge for your Basic Charges Flat Business line will increase $4.00 per month, 4 OneVoice Nationwide 299.96 per line. 4 Flat Business Line Beginning with your next bill, the charge for your 4 OneVoice Long Distance Inter OneVoice Nationwide bundle will increase $4.00 per 4 OneVoice Long Distance Intra month, per line. 4 OneVoice Features 4 Multi-Line Federal Subscriber Line Charge 27.48 Carrier Cost Recovery Surcharge 13.99 4 Access Recovery Charge Multi-Line Business 12.40 5 Frontier Roadwork Recovery Surcharge 1.65 Other Charges-Detailed Below 20.83 Frontier Long Distance - Federal USF Surcharge 27.45 r CT State Tel Sales Tax 25.02 Federal USF Recovery Charge 11.68 4 911 Surcharge 1.64 CT State Sales Tax 1.32 Federal Excise Tax 1.26 4 CT Service Fund .20 Total Basic Charges 444.88 Non Basic Charges WiFi Router Lease 10.00 CT State Sales Tax .64 Total Non Basic Charges 10.64 TOTAL 455.52 EAS PLAN/USAGE CHARGES for 860/442-0165 Minutes Used 99 Minutes Allowance 0 Minutes Minutes Billed 99 Minutes @ .0000/min .00 EAS Plan Charge .00 Maximum Plan/Usage Charge .00 Total Billable EAS Charge This Month .00 EAS PLAN/USAGE CHARGES for 860/444-0320 Minutes Used 9 Minutes Allowance 0 Minutes Minutes Billed 9 Minutes @ .0000/min .00 EAS Plan Charge .00 Maximum Plan/Usage Charge .00 Total Billable EAS Charge This Month .00 EAS PLAN/USAGE CHARGES for 860/447-9371 Minutes Used 35 Minutes Allowance 0 Minutes _ Minutes Billed 35 Minutes @ .0000/min .00 EAS Plan Charge .00 Maximum Plan/Usage Charge .00 Total Billable EAS Charge This Month .00 ** ACCOUNT ACTIVITY ** Qty Description Order Number Effective Dates 1 Late Payment Fee 8/11 20.83 860/442-0165 Subtotal 20.83 Subtotal 20.83 r� FISHERS ISLAND FERRY DISTRICT Page 4 of 4 ' Date of Bill 8/15/23 . FRONTIER Account Number 860-442-0165-011484-5 Detail of Frontier Charges Toll charged to 860/442-0165 Detail of Frontier Charges Toll charged to 860/447-9371 Detail of Frontier Long Distance of CT Charges Toll charged to 860/442-0165 Detail of Frontier Long Distance of CT Charges Toll charged to 860/443-6851 Detail of Frontier Long Distance of CT Charges Toll charged to 860/444-0320 Detail of Frontier Long Distance of CT Charges Toll charged to 860/447-9371 Calls: 207 Minutes: 502.0 Charge: .00 Legend Call Types: DD - Day Caller Summary Report Calls Minutes Amount Main Number 141 310 .00 860/443-6851 1 2 .00 860/444-0320 14 47 .00 860/447-9371 51 143 .00 ***Customer Summary 207 502 .00 Caller Summary Report Calls Minutes Amount Intra-Lata 54 126 .00 Interstate 153 376 .00 ***Customer Summary 207 502 .00 I� FISHERS ISLAND FERRY DISTRICT Page 1 of 4 t� Your Monthly Invoice FRONTIER Account Summary Important Information New Charges Due Date 9/08/23 Avoid account suspension by paying your past-due balance Billing Date 8/15/23 immediately. Log in to frontier.com or use the MyFrontier app for Account Number 860-196-5831-110917-5 latest balances and due dates. PIN 1128 Previous Balance 1,010.58 Payments Received Thru 7/17/23 -505.29 Thank you for your payment! Balance Forward 505.29 New Charges cadzm> O�V Total Amount Due $1,010.58 OU WAVS i`c_ , � '3 - '� // r1 I�`- _; _ L� �a .S l:__! 171 U i�t_a7LlY`` TO PAW SUPPORT WOUR signupforau p y si nu forauto a SILL. Our new MyFrontier®app makes it easy to manage your account,make a payment,track your orders and get , support on the go. frontier.com/resources/myfrontier-mobile-app 800-801-6652 MyFrontier,app FISHERS ISLAND FERRY DISTRICT Page 2 of 4 Date of Bill 8/15/23 FRONTIER Account Number 860-196-5831-110917-5 LEI' FROrUTIERO BE WOUR TECH SUPPORT Tech issues won't wait until you have an IT team to fix them.Get the tech support you need—without the overhead—with Frontier Premium Tech Pro. busi ness.frontiencom For help:Customer Service at frontier.com/helpcenter or chat at frontier.com/chat or call 1-800-921-8102.Visually impaired/TTY customers,call 711. PAYING YOUR BILL,LATE PAYMENTS,RETURNED CHECK FEES and PAST DUE BALANCES You are responsible for all legitimate,undisputed charges on your bill.Paying by check authorizes Frontier to make a one-time electronic funds transfer from your account,as early as the day your check is received.When making an online payment,please allow time for the transfer of funds.If funds are received after the due date,you may be charged a fee,your service may be interrupted and you may incur a reconnection charge to restore service.A fee may be charged for a bank returned check.Continued nonpayment of undisputed charges (incl.900 and long distance charges)may result in collection action and a referral to credit reporting agencies,which may affect your credit rating. IMPORTANT CONSUMER MESSAGES You must pay all basic local service charges to avoid basic service disconnection.Failure to pay other charges will not cause disconnection of your basic service but this may cause other services to be terminated.Frontier Bundles may include charges for both basic and other services.Frontier periodically audits its bills to ensure accuracy which may result in a retroactive or future billing adjustment.Internet speed,if noted,is the maximum wired connection speed for selected tier;Wi-Fi speeds may vary;actual and average speed may be slower and depends on multiple factors.Performance details are at frontier.com/internetdisclosures. SERVICE TERMS Visit frontier.com/terms,frontier.com/tariffs or call Customer Service for information on tariffs,price lists and other important Terms, Conditions and Policies("Terms")related to your voice,Internet and/or video services including limitations of liability,early termination fees,the effective date of and billing for the termination of service(s)and other important information about your rights and obligations, and ours.Frontier's Terms include a binding arbitration provision to resolve customer disputes(frontier.com/terms/arbitration). Video and Internet services are subscription-based and are billed one full month in advance.Video and/or Internet service subscription cancellations end anv eerly termination fees are effective on the hist dev of vour Frontier it'nS cycle.No q�rtl mgnth cre its or FISHERS ISLAND FERRY DISTRICT Page 3 of 4 Date of Bill 8/15/23 FRONTIER Account Number 860-196-5831-110917-5 CURRENT BILLING SUMMARY Frontier has updated its Connecticut Privacy Policy which can be viewed at frontier.com/ct-privacy Local Service from 08/15/23 to 09/14/23 Qty Description 860/196-5831.0 Charge Non Basic Charges Dedicated Internet Access (DIA) 10 Mbps 400.00 Managed Router - Network 99.00 CT State Sales Tax 6.29 Total Non Basic Charges 505.29 TOTAL 505.29 CIRCUIT ID DETAIL y{ FA/L2XN/658077/SN 10 Mbps DIA SVC 400.00 5 WATER ST NWL CT r CUSTOMER NID 5 WATER ST NWL CT CUSTOMER PREMISE FA/CUXP/658085/SN FRONTIER CENTRAL OFFICE INTERNET ACCESS 5 WATER ST NWL CT CUSTOMER PREMISE - FA/L2XN/658077//SN .. ...... .........__........ .. . ........... .... ........ k J q FISHERS ISLAND IAWRYDIS'I'RICT VENDOR 019216 GRANITE GROUP WHOLESALERS, LLC 09/12/2023 CHECK 9162 ; FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM . 5710 .4 .000 .625 15773131-00 NLT SUPPLIES 236.21 i TOTAL 236.21 I I j I I I I __-._-______._. .. ___.._._... -.... ... . . .. -. .. _-. . . . . . . . —�- t I I 1 i I , I j I I I U I a I � I w i a ! j ! I I j ! I ! o ! ! ! ! I o I I I I i ! I ! rn h c�•i j I f * I i _ I �f , j ---------------------------------------------------------------------------------- --------------------------------------------------------- ! ._ _...__________________._________.._________.._.. -_. -------- .... ---------------- ...__ 1 ! I I I FISHERS ISLAND FERRYDISYRICT AUDIT 09/1'2/2023 53095 MAIN ROAD,PO BOX 1179 _ j e; sourliotq,NY 11971-os59 CHECK ,NO.. 9162 r_.,:..... =.1. rFIE SUFFOLK CO'.NATIONAL BANK - ! curcHOGUE,NV 11935 DATE _ - AMOUNT . .. :. . ...-_ 50.-546/214. .. $23 09./1,2/'2 23 `.� 2`I. .' TWO- HUNDRED THIRTY SIX. ANIS;2'1%100:`DOLLARS''.' I I + PAY. GRANITE GROUP. WHOLESALERS, LLC 710 7V11i: Pb -BOX -241- ! Q12. . I3RA:PTtiEIIORO. VT 05302-0241 ,. j ii'009 16 211, 1:0 2 11,0 5L, L,i: 68 00 150 2 In, Vendor No. Check No. Town of Southold, New York- Payment Voucher 19216 Vendor Address Entered by P. O. Box 2004 Vendor Name Concord, NH 03302-2004 Audit Date Granite Group,The SEP 1 2 2023 Vendor Telephone Number 860-442-4348 FY 2023 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 15773131-00 8/23/2023 $ 236.21 $ 236.21 NLT supplies SM5710.4.000.625 $236.21 $236.21 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 Fish rd Ferry District Date 8/30/2023 Title Date THEINVOICE '' INVOICE GROUP I CIVOIC@ 08/23/23 15773131-00 P.O.NO. Great people.Great products. JP-NLT 1 of 1 6 Storrs Street REMIT TO: Concord,NH 03301 The Granite Group Wholesalers (860)629-7900 PO Box 241 v Brattleboro,VT 05302-0241 TO VIEW ONLINE GO TO: CUST#: 27698 L http://thegranitegroup.billtrust.com BILL TO. SHIP TO: ENROLLMENTUSE THIS TOKEN: QMZ LDG BKR Fishers Island Ferry District CT PICK UP-DELIVERIES PO Box 607 FISHERS ISLAND FERRY DISTRICT Fishers Island, NY 06390-0607 P O BOX 607 ATTEN:JOHN 860-303-8311 FISHERS ISLAND,NY 06390 INSTRUCTIONS • New London CT BR 44 Our Truck 08/23/23 ar 2%10thN30 PRODUCTLINE QUANTITY QTY QUANTITY QTY UNIT AMOUNT NO. AND DESCRIPTION ORDERED SHIPPED B.O. Ulm PRICE (NE� 1 SLOM101526F32 1 1 0 EACH 212.94 212.94 SLOAN#M101526-F32 REPL PRESSURE FLUSH TANK 1 Lines Total Qty Shipped Total 1 Total 212.94 Taxes 0.00 Freight 23.27 Invoice Total 362-1 Cash Discount 4.26 If Paid By 09/10/23 IV ******IMPORTANT MESSAGE:EFFECTIVE 11/11/2021****** Our remittance address has changed.Please remit all payments to: The Granite Group Wholesalers,LLC PO Box 241 Brattleboro,VT 05302-0241 If you require an updated W-9,please email the AR Department at:arquestions@thegranitegroup.com TERMS:A 2%per month service charge will be added to all invoices past due 30 days or more.This is an annual rate of 24%.All claims must be made within 20 days,no material may be returned without prior permission.Material must be accompanied by the invoice number and returned to original purchase location.Returns may be subject to restocking charges. THIS CONTRACT IS GOVERNED BY AND SUBJECT TO THE GRANITE GROUP WHOLESALERS,LLC'S STANDARD"TERMS AND CONDITIONS,"LOCATED AT WWW.THEGRANITEGROUP.COM/TERMSANDCONDITIONS/.THE"TERMS AND CONDITIONS"LOCATED AT WWW.THEGRANITEGROUP.COM/TERMSANDCONDITIONS/ARE HEREBY INCORPORATED BY REFERENCE INTO THIS DOCUMENT.BY PURCHASING GOODS FROM THE GRANITE GROUP WHOLESALERS,LLC,YOU ACKNOWLEDGE YOU HAVE READ THE"TERMS AND CONDITIONS"AND AGREE TO AND INTEND TO BE BOUND BY THE"TERMS AND CONDITIONS"LOCATED AT WWW.THEGRANITEGROUP.COM/TERMSANDCONDITIONS.BOTH PARTIES AGREE THAT THESE"TERMS AND CONDITIONS"ARE SUBJECT TO CHANGE. • .. j I .�_....... ....... .. _.._ _. i q ' FISHERS ISLAND FARRYDISYRICT VENDOR 008091 HARTFORD SPRINKLER COMPANY INC 09/12/2023 CHECK 9163 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5'10.9 .2 . 000.200 5002645 QTR SPRINKLER INSPECTION 285 . 02 i TOTAL 285. 02 i i iI I I i I U I i a i w I IL IL I I I o I i I u I I I I I I I ' I I N I n I i I �--.. ------------ .._.__- -- ._ .. .. -__ - _ _ _--... _..._ _.. ___ _ ..... .... ............. . ............. ............__....- I -_:_..___________ _._. ...__.._.__. ____..______________________._-__..__..___ ._____..__ _. ...__....___.._.__.._--________. ._..___...__.._______ I I I i ' I FISHERS ISLAND-FF.I2R Y-DISI RIC I' AUDIT: 0 9/12/2 0 2 3 i 53095 MAIN ROAD,PO BOX 1179 S 'f - ou f ioLD,NY 119710959 CHECK.NO 9.16.3 { �'•_-�~• '- �-r. THE SUFFOLK CO.NATIONAL BANK ------ -v��-` CUTCHOGUE,NY 11935 DATE AMOUNT .. ._ 09'/1.2/7.023 .. $2II5 0.2 50-54,6/21;1 ...' I TWOD' EIGHTY FIVAND 02/10..0 DOLLARS ' I _ I 11.4Y HARTFORD SPRINKLER COMPANY INC 7'0771k— 4 .BRITTON DRIVE i OIll)1i1L. -ALOOMFIELD CT 0'6002 " q. UI i — , t I I I 009 1E3i1' 1:0 2 1405464 : 68 00 150 2 1110 4 J J Vendor No. Check No. Town of Southold, New York - Payment Voucher 8091 pp�jj Vendor Address Entered by 4 Britton Dr Vendor Name Bloomfield,CT 06002 Audit Date Hartford Sprinkler Co SEP 1 2 2023 Vendor Telephone Number 860-464-7284 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 5002645 8/25/2023 $285.02 $285.02 Qtr Sprinkler Inspection SM5709.2.000:200 $285.02 $285.02 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name is rers sland Ferry District Date 8/30/2023 Title Date � Hartford Sprinkler Company Inc. A , // V 4 Britton Drive 1`� V I Bloomfield,CT 06002 �/�p (860)232-1800 �g QPd Spii i kder(6I;-pa-ayl, i .C� MEM Bill To Fishers Island Ferry District 5 Waterfront Park hartfordsprinkler.com New London,CT 06320 F1-40467 Invoice No. 5002645 Service Location Fishers Island Ferry District Invoice For Inspection Job#29955645(08/15(2023) 5 Waterfront ParkNew London,CT 06037 Transaction Date 8/25/2023 Due Date 8/25/2023(Due Upon Receipt) Code Item Svc Qty Unit Price Tax Amt /INS-Q Quarterly Sprinkler Inspection SP 1 $268.00 $17.02 $285.02 SUBTOTAL $268.00 TAX @ 6.35% $17.02 GRAND TOTAL $285.02 Terms&Conditions The Customer will promptly pay invoices within thirty(30)days of the invoice date.Should payment become thirty days or more delinquent,seller may add finance charges to past due accounts at the rate of 1.5%per month,or the highest legal rate,whichever is less. Customer is liable for all collection fees including reasonable attorney's fees.Seller makes no warranty,express or implied,in connection with any inspection services provided.Customer is solely responsible for maintaining temperatures above 40 degrees in all areas protected by a wet sprinkler system.Customer is responsible for draining all low points that are subject to freezing conditions protected by a dry sprinkler system.Customer shall hold seller harmless for damages arising out of or caused by frozen piping.Hartford Sprinkler Company Inc.is proudly a Affirmative Action/Equal Opportunity Employer(AA/EOE). J ------- --- --------------- ............ __. ._..- q ' FISHERS ISLAND PERRYDISYRICT VENDOR .04179 MARY KIRBY 09/12/2023 CHECK 9164 1 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710 .4 . 000 .800 082323 REIMB-SHOES 49.98 TOTAL 49. 98 i 1 i 1 i U w w a(L � i i I i i o � 0 1 i 1 rn n � � 1 1 — 1 -mac- ---------------------------...- -------- - - -- - --- --- - _.__.----------- --- -- 1 I i FISHERS ISLAND FERRYDISMICT 'AUDIT 09/12/2023 53095 MAIN ROAD,PO 130X 1 179 Imo....._.. _ SOUTHOLD,NY 11971-0959 CHECK NO. 9164 i �___._.._.__—/-.«_`....,;;' •'� THE SUFFOLK CO..NATIONAI.13ANK --------= --- --.. ---...--------- ------- ax� i CU FCHOGUE,NY 11935 DATE AMOUNT • - 09/1.2/2023 " 4.9. 98 . r• ' ' 50,546/214 1 FORTY Nl,NE'AND 9&/100 ,Ob LLARS : li : i 1 1 f?AY MARY KIRBY. . TO THE 85 DANIEL BROWN:DRIVE" /f f op: MYSPTC:'CT 06355.. i 1 11"009 16411' 1:0 2 140 54E, 41: 68 00 150 2 4ii' L J L J Vendor No. Check No. Town of Southold, New York - Payment Voucher 91 Vendor Tax ID Number or Social Security Number Entered by 85 Daniel Brown Dr Audit Date Wary Kirby M stic,CT 06355 2023 Vendor Telephone Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number REIMB 8/23/2023 $49.98 $49.98 Shoes reimbursement SM5710.4.000.800 $49.981 $49.98 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name Fishe n eny District Date Title a Date C a) J lave us feedback 0 surueyma hart.com !caok you! ID 9:7SK7L9RTK65 Walmart 060-440-2022 Mgr:DAVID 150 GOLD STAR HUY GROTON Cr 06340 02200 OPO 005;11',. TEN 02 1119 02206 dED BEAUS 004700033011 F 1.46 0 6,,: 110 11T GS 005450019327 F 1.97 0 AEHS SHOES 0605311012165 A49.90 H SUBTOTAL 54.41 TOTAL . 54.41 Q VISA TEND W41 WA�bI5A - � 4***�� ��� **j* ,,4522 1 ASE t1 1 PRODAL N 053911 • F N 323509033061 :.RHS ID - 4632354011121909 "L1GA'fTOU - QKJL I'VHEW SEROICf'•'- 4. .0 ADOD0000031010 r:'C 401106940291230E :: RHINAL N SCOID079 11 SIGNATURE REHIRED 001'23/23 09:25:16 CHANGE DUE 0.00 11 ITEMS SOLO 3 TCN 0220 0360 00499 6794 0048 NalmarWo • ��� illll ILII III II Ili II11111111lII Illlllllllillllillli IIII�`�� .3ecome a member I -;carp for free 30-day trial c���otxse� --------------------------- ------------------------- q FISHERS ISLAND FERRY DISYRICT i VENDOR 017978 LAFLECHE & SONS ELECTRIC LLC. 09/12/2023 CHECK 9165 I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2 . 000 . 100 2695 ER ELECTRICAL RPR—RNTL 6, 646.00 1 TOTAL 6, 646.00 i i I i L) CL w CL 1 i e i i I I I m M � n * I I —�1---------- ------ -- ...— — .. ..------ — ....... — - --------- —' — I i I 1 ' I I i _____________.___..______._-__._.__..____ _ .- ..__ _.. .-- ._.. - .______.____.___..__.-..__-__-__ FISHERS ISLAND FERRY DISTRICT AUDIT. 09/,12./.2023 i I 53095 MAIN ROAD,PO 13OX 1 179" , SOUrHOLD;NY 11971-0959 - CHECK NO. 9,165 ":-.-.,.---._..-� .. .• .' � THE SUrP01.K CO.NA'rIONAi-I3ANK' =—�._�_----_.._.--.----_-.---- -- I c -rcHOGU[,NY 11935 DATE .� AMOUNT . -$.6 '.646 .0 0.. i 50--546/214.. - "09/1;2/2023.` SIX ''I'HUUSAND SIX HUNDRED..FORTY SIX: AND 00/1.C}0 DOLIJARS. .. i 1 PAY LAFLECHE &" SONS ELECTRIC LLC. 710 7411E.: r 43 TAYLLR TRAIL OR.DI.,R" G Cl`tq WOODSTOCK CT., 06282 � ' 1 i 110009 16 Silo 1:0 2 1 [-,0 S464o: 68 00 150 2 1110 I Vendor No. Check No. Town of Southold, New York - Payment Voucher c(--7 LD�J Vendor Tax ID Number or Social Security Number Entered by 43 Ta ler Tri Audit Date. LaFleche&Sons Electric LLC Woodstock Valley,CT 06282 SEP 2, '2023 '2023 Vendor Telephone Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goads or Services General Ledger Fund and Account Number 2695 8/27/2023 $6,646.00 $6,646.00 Emergency repair-rentaln building annex SM6709.2.000.100 $6,646.00 $6,646.00 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct that no part has in good condition without substitution,the services properly :in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature—Qa Title Signature Company Name Fishe er y District Date Title Ma Date LaFleche&Sons Electric LLC 43 Tayler Trl ECHE Woodstock Valley, CT 06282 US & SONS (860) 908-5913 �� fl thomas@laflecheelectric.com INVOICE BILL TO SHIP TO INVOICE# 2695 Fishers Island Ferry District LHW Building DATE 08/27/2023 261 Trumbull Dr. DUE DATE 09/26/2023 Fishers Island, NY 06390 USA TERMS Net 30 ...................................................................................................................................................................................................................................................................................................... ........................ .. ............._................ . .. ... _........................ ...... . ACTIVITY: QTY RATE AMOUNT Material 1 2,993.00 2,993.00 As Quoted Labor 1 3,528.00 3,528.00 As Quoted Permit 1 125.00 125.00 Provide material and Labor to replace the existing four-meter service SUBTOTAL 6,646.00 with a new 200 amp single meter service. TAX 0.00 This replacement is considered an emergency replacement as the TOTAL 6,646.00 existing meter bank is totally rusted to the point that the bottom BALANCE DUEq was open and exposed to the elements and pose an electric shock $6,646.00 hazard to anyone that might stick fingers or hands through the holes. Relocate the meter to the left side of existing location.We installed new PVC conduit and all new copper cables as necessary. Demo and dispose of the old equipment. We replaced the existing 200 amp panel with a new panel and reconnected all the existing k circuits aK f1 We re-fed the three other existing panels from the new 200 amp panel. Rod and water pipe Grounding/bonding per NEC code requirements. This is a Municiple Tax Exempt project. Certificate provided. 1 t I q FISHERS ISLAND I,FRRY DISTRICT VENDOR 013054 MAPLE PRINT SERVICES, INC. 09/12/2023 CHECK 9166 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT ! SM .5710.4 . 000 .400 4996 ELECTION BALLOTS 245 . 00 SM .5710.4 . 000.400 5000 500-FALL SCHEDULES 270 . 00 I TOTAL 515. 00 I I I I I I I v a , L Lu I IL e � I e I I t i m i ------------------------ ------- ----------------- ---- ------------------------ -------------------------------------------------------- I �- ------------------I---------.-._...._ _. .. .. ... - - ■f 09 Willmff�­ MOW ME= FISHERS ISLAND FERRY DISTRICT AUDIT, 09/12/2023t' 5 I 1- N O P 1179 ,...ay .SOUTIHOLD,NY.11971-0959 i 9 CHECK`NO 9,1.66 ----- THE SUFFOLK CO.NATIONAL BANK ----=-----------..----------�--------1 CurCHOGUE,NY 11935 DATE AMOUNT 50-546/2-14:. .09:/12%2023 FIVE HUNDRED' FIFTEEN AND 00/100 DOLLARS I i I - i PAYMAPLE PRINT, SERVICES,_ INC. %'0.%'111, 39-i /2 W.EDGEWOOD DR-I.VE,BOX 199 f)RI)7sR ec�s7 ' 01; JEWE` T CITY .CT 06351 i uv009 56611, 1:0 2 140 5L, 6Lo: 6B 00 150 2 L0 Vendor No. Check No. Town of Southold, New York - Payment Voucher 13054 Entered by 39-1/2 Wedgewood Drive Box 199 Jewett City, CT 06351 Audit Date Maple Print Services, Inc. SEP 1 2, 2023 Vendor Telephone Number 860-381-5470 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 4996 8/4/2023 $245.00 $245.00 Election ballots SM5710.4.000.400 5000 8/28/2023 $270.00 $270.00 Fall Schedules (500) SM5710.4.000.400 $515.00 $515.00 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 F d Ferry District Date 8/30/2023 Title Date Kasia Asmolov From: David McCall Sent: Friday,August 04, 2023 2:29 PM To: Kasia Asmolov Subject: FW: Invoice 4996 from Maple Print Services Inc. OK to pay, Election ballots David McCall Island Manager Fishers Island Ferry District PO:Box 607 Fishers Island, NY 06390 www.fiferry:com . 631788 7463 x201 From: Maple Print Services Inc.<quickbooks@notification.intuit.com> Sent: Friday,August 4, 2023 1:58 PM To: David McCall<DMcCall@fiferry.com>;Accounting<accounting@fiferry.com>; David McCall<DMcCall @fiferry.com> Subject: Invoice 4996 from Maple Print Services Inc. INVOICE 4996 Maple Print Services Inc. zv. t - y D 09103% 023' y. U.E 2 I i.: C' $2 �a Review • pay .i ._ 4 Fo 'tired b: uie kBooks: �.. . w jQ - Dear Fishers Island Ferry District, Maple Print Services I t Se ces nc. S 39-1/2 Wedgewood Drive Box 199 Jewett City, CT 06351 (860) 381-5470 INVOICE INVOICE# 5000 DATE 08/28/2023 DUE DATE 09/27/2023 TERMS Net 30 BILL TO SHIP TO Fishers Island Ferry District Fishers Island Ferry District attn:Accounting Fishers Island Ferry District PO Box 607 attn: David McCall Fishers Island, NY 06390 261 Trumbull Dr. Fishers Island, N.Y. 06390 PLEASE DETACH TOP PORTION AND RETURN WITH YOUR PAYMENT. ------------------------------------------------- ------------------------------------------------ ---------------------- ------------•----------------------- ESCR!PT_ION: - OTY --^AMOUNT-- Printing 500 245.00T Spring Schedules Design 1 25.00 type changes ---------- --------------- ------- -------------------------- ------------ - ----------- ----- ------------- - SUBTOTAL 270.00 TAX 0.00 TOTAL 270.00 BALANCE DUE $270.00 Visa, MC and Discover accepted. - --- ---- ------- ._.. -------- --- ---------------------------------------- q FISHERS ISLAND FERRY DISTRICT ; VENDOR 013056 MARITIME INFORMATION SYSTEMS 09/12/2023 CHECK 9167 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5610.4 .000 . 000 6422 AIPORT MONITORING-9/23 250 . 00 TOTAL 250 .00 i ! i ! , ! J i 2 ! L � I ! ! rn r I -K I --------- ---------------- — ----- —� : ________________________.... I FISH RS ISLAND FERRY.DISMICT AUDIT 69/12/2'023.. 53095,MAIN ROAD,PO BOX 1179.. SOUTr TOLD,NY 1.19710959 CHECK ,NO.. '9.157 :- ---J-`— THE SUFFOLK CO.-NATIONAL 13ANNK ------ '---. _.. -- ----- curcilOOUE,NY 11935 DATE ( AMOUNT 50-sns(zra. 09:%12%2023 $2 50 . 0`0 TWO :HUNDRED.FIFTY, AND 00/'100`DOLLARS i MARITIME INFORMATION SYSTEMS 0 l0 771E 62 CLIFF, DRIVE ORDIiR , OF BRISTOL RI 02£109=.1508 i 11'009167111 1:0*214054641: 68 00150 2 1111 L J L J Vcndar No. Check Mi. Town of Southold, New York - Payment Voucher � Ycndat T4 x 11)'.Nutzztz6 or Social 50vourity Number Entered bY f 30 Cartier Street,Suite 219 Audit Date /Maritime Information Sy. Inc Warreti, Rhode Wand, 02885 SEP I Z 2023 fi{cescSQr'Erlc:lzhone htnn6er •i'Ul'dit.Cel�t'�; t'cndvr Contact invuici fsavuice Emaice tact Punch se t3xdes ?t etherDate Total Disc;tunt lAitzount Clainv_,e ,vzirzsb r 17esetitaiian at(lao N dzr Srse•icu", (mems 3. ti1,s r('ai i and Account Number. 6422 91/12023 ' 250.00 ' 250.00 Sept 2023 Airport monitoring SM5610.4.oa000 t I ' I i 250XOr 260.00 Payee Cerdficaicart Department("ertiticlstion '1 l�ua,detiigned tC'iatmam)(meting on bZ,hai;:m_;J-c.astx+vc:nasrcd cizlinzart) E l ci,bkv certify that 11w rnateii 315 abucr.specitied'bAvc bum rccoi veJ Izi ane draw hereby centty Hiss Elst€vsep_,Uiog ofn'srs:s tr zv aesd t:vrtere,ti rat izv rsrt itas in 206d COM16011 tvithOU*,zv(ssti?t lid s:,tilt properly b st pa'sd,LaGcpt :s Ela€tciat stat d,tl:al li d:bol:szc-tltrxein statrd is:!dually pCr rinlC'dk a"'d than the{iE3i Ltid S�hcre;a Nvt:Nell ez ritir;lvi4iz:2tle tc:}tEdan due and owing,arsd that ra,:s€iarr which ibe'rmm N, nz}zl ars:%xxchsaed. vc discrep,rncles sxvted,310 payMen!i,anFrove;l tispn:tutrt t stls 5tr;.z st>i s Com ,nyNamc FrsImm2 T and/F,rry i mle 8/30!2023 Title........._____ _ .�._. . Vendor No. Check No. . -71 Town of Southold New York - Payment Voucher Vendor Tax ID Number or Social Security Number Entered by 30 Cutler Street,Suite 219 Audit Date Maritime Information Systems, Inc Warren, Rhode Island,02$$5 EP, I, 2' 2023 Vendor Telephone Number Towti-.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 6422 9/1/2023 250.00 250.00 Sept 2023 Airport monitoring SM6610.4.000.000 250.00 250.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. OdIIA-- - Signature Title Signature Company Name Fps sland Ferry Date 8/30/2023 Title Date E; #Aaritime Information Systems, Invoice Inc. PO Box 207 Bristol, RI 02809 401-247-7780 hWtime In�rnwtion Systems,Inc, ap@maritimeinfosystems.com =T= ---�— www.maritimeinfosystems.com BILL TO - Gordon S. Murphy 7i Elizabeth Field Airport (0138 261 Trumball Drive Fisher Island, New York 06390 USA INVOICE#. 'DATE TOTAL DUE_ ENCLOSED 6422 j-Lb9/01/202'3'- $250.00 Due on receipt =:DESCRIPTION `:; ;.: . ?- . : `::QTY. :. .:, RATE AMOUNT ADS-B Monthly tReport Subscription250.00 250.001 Payments can be made with a check,credit card or a direct deposit. BALANCE DUE 25�.0� Bank America account number 9392168769 Routing number 011500010 Swift Code BOFAUS3N : A FISHERS ISLAND FERRY DISTRICT VENDOR 013564 MCMASTER-CARR SUPPLY CO. 09/12/2023 CHECK 9168 I i i FUND & ACCOUNT P.O.## INVOICE DESCRIPTION AMOUNT I SM .5710.2 . 000 .200 12369594 RP SUPPLIES 25 .42 SM .5710.2 . 000 .200 13061462 RP SUPPLIES 253 .49 I i TOTAL 278 . 91 i I --------------- � I I I I I I I I I I ' ir , i I I I I I I I U a w N a I I 1 i I I o o � I I I rn N M n i 1 � . ------------------- -------______________ .._._ ._._. .... _ ..._.._.... .. ... _..._.._. ._.__. ....._..... _... ._...__---- -... _._ I � I ----------------------------------------------------------------------------------------------------------------------------------------- ------------------- �_-� I FISHERS ISLAND FI:'RIZYDIS7RICT AUDIT 09/12/2023. 53095 MAIN ROAD,PO BOX 1179 � )y SOU7HOLD,NY 11971-0959 CHECK.NO.. 91'6 H _J'`"-'�•--T -` THL SUFFOLK co.NA-iIONAL BANK -- ----- ---------- ------ �, CUTCHOGUF,NV 11935 DATE AMOUNT • 09:/12/2 02 9 .. 50-546/214: . 3 $'278 1 ' i TWO HUNDRED SEVENTY EIGHT. AND 91/.100 DOLLARS': PAI' MCMASTER-CARR. SUPPLY CO. i 6 0 0"N. .COUNTY LINK ROAD, i 08DER'' .ELMHURST IL:60126 OF i 009 1ii' 1:0 2 140 54641: 68 001502 Lii' � a , f r�• Vendor No. Check No. Town of Southold, New York - Payment Voucher 13564 �`p� Vendor Address Entered by P.O. Box 7690 Vendor Name Chicago, IL 60680-7690 Audit Date McMaster-Carr Supply Co. SEP.-11``2023 Vendor Telephone Number 609-689-3000 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 12369594 8/9/2023 $ 25.42 $25.42 RP supplies SM57102.000.200 13061462 8/22/2023 $ 253.49 $253.49 RP supplies SM5710.2.000.200 $ 278.91 $278.91 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name Fishers Island Ferry District Date 8/30/2023 Title :)Manager Date 8/30/2023 � WMASTER•CARR® Invoice 609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com Purchase Order JPRP Total $25.42 1 nvo ice 12369594 Billed to Invoice Date 819/23 FISHERS ISLAND FERRY DISTRICT Pa ment Terms 2% 10, Net 30 P O BOX 607 Y FISHERS ISLAND NY 06390-0607 Deduct$0.34 on merchandise and tax if paid by 8/1923. Shipped to Mail Payment to McMaster-Carr Fishers Island Fery District PO Box 7690 5 Waterfront Park Chicago IL 60680-7690 New London CT-06320 Your Account 260910000 John Paradis placed this order. Line Product Ordered Shipped Balance Price Total 1 92186A633 Super-Corrosion-Resistant 316 Stainless Steel 1 1 0 6.89 6.89 Hex Head Screw,3/8"-16 Thread Size,2-1/4" Pack Per Pack Long, Partially Threaded, Packs of 5 2 90715A145 316 Stainless Steel Nylon-Insert Locknut, 1 1 0 9.25 9.25 Super-Corrosion-Resistant,3/8"-16 Thread Size, Pack Per Pack Packs of 25 Merchandise 16.14 Sales Tax 1.52 Shipping 7.76 Total $25.42 Packing List Shipped Weight Carrier Tracking 7130016-01 8/9/23 2 Ib UPS 1 ZO835200364699140 Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 Cp ton r MAASTERmCARR® Invoice 609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com Purchase Order JOHN P Tota 1 $253.49 Invoice 13061462 Billed to Invoice Date 8122123 FISHERS ISLAND FERRY DISTRICT Pa Ment Terms 2% 10, Net 30 P O BOX 607 Y FISHERS ISLAND NY 06390-0607 Deduct$4.84 on merchandise and tax if paid by 9/1/23. Shipped to Mail Payment to McMaster-Carr Fishers Island Ferry;District PO Box 7690 5 Waterfront Park Chicago IL 60680-7690 New London CT 06320 Your Account 260910000 John Paradis placed this order. Line Product Ordered Shipped Balance Price Total 1 44955K162 High-Temperature Metallic Gasket for 6 Pipe Size, 4 4 0 22.78 91.12 ANSI Class 150,Graphite Filler Each Each 2 9459K181 Hydraulic Hose,SAE 100R1-At,with 3/4 NPT 2 2 0 68.10 136.20 Male Fittings,3 Feet Long Each Each Merchandise 227.32 Sales Tax 15.14 Shipping 11.03 Total $253.49 Packing List Shipped Weight Carrier Tracking 7762587-01 8/22/23 9 Ib UPS 1 ZO835200365192668 Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 . 3 — ----------------------------------------- A --- ------------------------------A FISIIL'RS ISLAND FERRY DISYRICT VENDOR 013682 PETER MROWKA JR. 09/12/2023 CHECK 9169 FUND & ACCOUNT P.O.$# INVOICE DESCRIPTION AMOUNT SM .5610.2 . 000.000 5338 AIRPORT BID BOILER RPR 920 .00 i TOTAL 920 . 00 I i I I I I , ' I I I I i L) i W CL I I I I i I I I o I a I I I i I I I I ' rn n �I * I I I I ; I I i I I FISHERS ISLAND FERRYDISYRICT AUDIT. 09/12/2'023 ' . 53095 MAIN ROAD,PO'BOX 1179 • t– .. .._ Sourt3oLo,*NY 11971-095s CHECK ,NO:. 9169 THE SUFFOLK CO.'NATIONAL 13ANK ----- -------- —'— ! K+ cuTCHOGUE,NY 11935 DATE AMOUNT / 50-546 2 - _214 � � 09./12/20 3� $920 00 .. NINE. HUNDRED TWENTY AND 0.0/100 DOLLARS. I I i PAY, PETER .MROWKA .JR 7WE-.: DBAPETE'S HEATING. & PLUMBING. . 95 MEETINGHOUSE LANE. LEDYARD CT. 06339 i — i I iIND 09 169ii' 1:0 2 14051, 64 : 68 00 150 2 1ii' Vendor No. Check No. Town of Southold, New York - Payment Voucher 13682 Q09 Vendor Tax ID Number or Social Security Number Vendor Address. Entered by 95 Meetinghouse Lane Vendor Name Ledyad, CT 06339 Audit Date Pete's Plumbing and Heating SEP 1 2 2023 Vendor Telephone Number 860/287-3782 Town Clerk Vendor Contact Pete Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 5338 8/30/2023 $920.00 $920.00 Airport bid boiler repair SM5610.2.000.000 $920.00 $920.00 Payee Certification Department Certification The undersigned-( }(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 OalbTitle Signature Company Name FI Ferry District Date_' 8/31/2023 Title Date t Pete's Heating&Plumbing 95 Meetinghouse Lane Invoice Ledyard,CT 06339 US 860.287.3782 PeteLmrowka@yahoo.com BILL TO, SHIP TO Fishers Island Ferry District Fishers Island FerryDistrict PO Box 1179 PO Box 1179 Southhold,NY 11971-0959 Southhold, NY 11971-0959 Airport INVOICE# DATE TOTAL DUE DUE DATE ENCLOSED 5338 08/30/2023 $920.00 09/29/2023 DATE ACTIVITY DESCRIPTION QTY RATE AMOUNT Labor Emergency code violation call- 1 400.00 400.00 boiler operating in commercial application without manual high limit reset;drained system, installed/wired high limit,refilled and tested boiler Materials Materials 1 520.00 520.00 BALANCE DUE $920.00 ---------" ------ A ; FISHERS ISLAND FL'RR Y DISYRICT I i VENDOR 003395 PASSENGER VESSEL ASSOCIATION 09/12/2023 CHECK 9170 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM . 5710,4 .000. 000 4027 MEMBERSHIP DUES-2023 2, 843 . 00 I TOTAL 2, 843 . 00 i I : I i I I i i 1 i W I 2 EL I i I I ° i I I I i I I f I 1 ' � I I r I * I ! I i I I I : -------------------------------------- I I L_._______________________________. I � I FISHERS ISLAND.FERRY DISYRICT AUDIT; 0 9/12/2 023" 53095 MAIN ROAD,PO,f30X 1179 .SOUTHOLD,NY 11971-0959, _ CHECKNO.'. 9170 I THE SUFFOLK CO.NATIONAL BANK - I CUTCHOGUE,NY 11935 DATE AMOUNT ... 09./12/'2023. . '$:2.,`843 .00. 50-5ns;a.ta TWO THOUSAND EIGHT HUNDRED FORTY'THREE. AND' 00/100:DOLLARS I i p,4y. PASSENGER VESSEL ASSOCIATION 7.10,7711,":. 103 .ORON000 STREET',- ',SUITE 200 . i : ALEXANDRIA VA 223-14 or" I' 11'009 17 0 nm 1:0 2 140 54640: 68 00 150 2 11i' i Vendor No. Check No. . Town of Southold, New York - Payment Voucher 3395 Vendor Address Entered by 103 Oronoco Street Vendor Name Suite 200 AU i Date . Passenger Vessel Association Alexandria,VA 22314 SEP 1 2 2023,. Vendor Telephone Number 800-807-8360 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 4027 8/28/2023 $2,843.00 $2,843.00 Membership Dues 2023 SM6710.4.000.000 PVA Alternative Security Plan $2,843.00 $2,843.00 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 Fis erry District Date 8/30/2023 Title Date s°n9� Passenger Vessel Association Membership Dues Invoice °tee` 103 Oronoco Street per°°`°"°" Suite 200 Date Invoice Number Alexandria, VA 22314 8/28/2023 4027 Fishers Island Ferry District Geb Cook P.O.Box 607 Fishers Island,NY 06390-0607 P.O. No. Terms Due Date Net Due 1/1/2024 Item Description ASP Vessels Amount 2024 Vessel Dues 2024 Vessel Membership Dues 2,101.00 2024 ASP Fee 2024 ASP Fee 2 742.00 Contributions or gifts to the Passenger Vessel Association are not tax deductible as charitable contributions for income tax purposes. However, they may be tax deductible as ordinary and necessary business expenses subject to restrictions imposed as a result of association lobbying activities. The Passenger Vessel Association estimates that the nondeductible portion of your 2023 dues and assessments the portion which is allocable to lobbying--is 35 percent. For Questions:Leslie Kagarise, Cell 301-848-1595 Phone# E-mail Web Site Total $2,843.00 703-518-5005 Ikagarise@passengervessel.com www.passengervessel.com _.. _--- -------- ---- --- -------- ------- ------------------------------- A : FISIIL'RS ISLAND IERRYDISIRICT I VENDOR 016723 PROGRESSIVE BENEFIT SOLUT. ,LLC 09/12/2023 CHECK 9171 I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM . 9060 .8 .000. 000 2023PBS-HRA HRA 2022 UTILIZATION 7, 900.25 TOTAL 7, 900.25 i I i I i I I , I ' I I I ` I I I � I I i I n • 1 I n i I I I I I I m r I I i * I I i 1 I i---- ------------- -- ------------------------------------------------- ---------- ...._..._..__._ .._..__...___ __..___. ....._...__.._.______ --�- I I I I n e I FISIIERS ISLAND FIs7ZR Y-DIS772ICT AUDIT 09/i2/2023 .".; . 53095 MAIN ROAD,110 BOX 1179 I _._., SOUTHOLD,,NY 11971-0959 CHECK NO.- 9.171 i THE SUFFOLK CO.NATIONAL BANK CU7C1i0GUE,NY 111935935 DATE 1 AMOUNT 5aeasi2ln. .0q.4'2/2023:.* SEVEN. 'THOUSAND NINE HUNDRED AND 25/10'O. DOLLARS ; I I I _ I I I p,9 y- PROGRESSIVE BENEFIT. SOLUT. ,LLC, _ 7'0Ylil-7 14 ,BUSINESS PARK DRIVE' #8 ORDGRI C)1' BRANFORD CT 06405 , I 11'009 17 111' 1:0 2 14054E4l: 68 00 I50 2 10 ' Vendor No. Check No. Town of Southold, New York - Payment Voucher 16723 Vendor Address Entered b 14 Business Park Dr#8 Branford, CT 06405 Audit ate Progressive Benefit Solutions (PBS) SEP 1 2 2013 Vendor Telephone Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 2023PBS-HRA 8/31/2023 $7,900.25 $7,900.25 HRA Total 2022 utilization as of 8/31/23 SM9060.8.000.000 $7,900.25 $7,900.25 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name Fisherss erry District Date 8/31/2023 Title Manaee Date 8/31/2023 ii 11 N V00"'6 1 C E 14 Business Park, #8 DATE: August 31, 2023 Branford, CT 06405 PH: 203-208-4800 FAX: 203-234-1139 FOR: 2023 HRA Utilization Invoice Bill To: Fishers Island Ferry District DESCRIP.,TION:-HEALTH:REIMBUR$EMENTPL'A4 UTILIZATION_ AMOUNT Required Funding Health Reimbursement Total Utilization $ 7,900.25 Make all checks payable to: Progressive Benefit Solutions 14 Business Park, #8 Branford, CT 06405 THANK YOU FOR YOUR BUSINESS! Total : $ 7,900.25 1 � I q FTSIIF,RS ISLAND FURRY DISTRICT 1 ! I VENDOR 019708 STAR COMPUTERS, LLC 09/12/2023 CHECK 9172 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i i ! SM .5710 .4 . 000.500 230560 IT SERVICES-8/23 1,737 .80 ! TOTAL 1,737.80 --------------- I ! I i I i 1 � L J7 1 I u � I ! I i N M r � i * I I I ! ________________..____________________..-_-________-___-_______..-__ .____.__..___.___________.________________._____ I i .__..__________________________ ----------- ............. .- i FISHERS ISLAND.FF'RRYDISYRICT AUDIT: 09/12/2'023. .. , 53095 MAIN ROAD,PO BOX 1179 I SOUTFIOLD,NY 11971-09.59; CHE'CK�:NO., THE SUFFOLK CO;NA f!ONAL 9ANK ----------- x CUrCIADGUE,NY 11935 DATE AMOUNT i 09;/12/L023 $1, 737 .80 Gor546121n 'ONE-'.THOUSAND SEVEN HUNDREJD'.THIRTY `SEVEN AND '80/100:;DOT;LARS` ' i i ! 1'AY STAR.COMPUTERS, LLC ' TO ZIlE . ' 34 BLACK POINT .ROAD' . .. Ol;lalil2: .PO .BOX 618 1 0/•" NIANTIC CT. 06357 — i ! n'009 17 til' 1:0 2 1L,051, E, 41: 68 00 150 2 I'll i 4 � Check No. . Town of Southold, New York - Payment Voucher 19708 Vendor Tax ID Number or Social Security Number Vendor Address Entered.,by Vendor Name P.O. Box 618 AudkDate . Star Computers Niantic,CT 06357 Vendor Telephone Number Town Clerk. Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 230560 8/24/2023 $1,737.80 $1,737.80 IT services SM5710.4.000.500 $1,737.80 $1,737.80 i i Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. I Signature Title Signature QdU Company Name Fishers I Date 8/30/2023 Title na er Date I PAW STA R Cm2 �f INVOICE complex technology-simple solution P.O. Box 618 DATE: INVOICE# Niantic, CT 06357 " 860-691-0044 8/24/2023 230560 www.starcomputers.com r Fishers Island Ferry District l/ P.O. Box 607 261 Trumbull Dr. Fishers Island,NY 06390 ------------------ ---- — - ------------ — ------------------ -- ---•----------------_ ---- —-- ---— --- ------ - - P 0Y NO. TERMS DUE DATE TECH NOTES j SHIP DATE SHIP VIA I............. .... .. ...... - i ...........,... ..... ! ...._.--------.,.......}.........._.... ............. i September Due on receipt 8/24/2023 ` Cont, ; 8/24/2023 Ii.... ............. QTY QTY DESCRIPTION RATE AMOUNT 17 Managed Services- Workstations,Platinum(Monthly fee) 59.00 1 1.003.00 -Support time included(installations not included) 1 -Remote Health Monitoring-PC -Remote Patch Management -Antivirus Protection and Monitoring i 4 Managed Services- Servers,Platinum(Monthly fee) 1 99.00 396.00 -Support time included(installations not included) ' 1 j 1-Remote Health Monitoring-Server I I-Remote Patch Management j -Antivirus Protection and Monitoring 1 17 MXCop Spam Filter Service and Virus Scanning including inbound backup/queuing 2.40';, 40.80 i (Monthly fee) 1 i 250 Cloud Backup Service,$0.40/GB per month(Monthly fee,currently 250GB) 0.40 100.00 2 1 Firewall Support/Maintenance and Services 99.00 198.00 1 i I i i ...........----------------------.------------ ----------------- Thank you for your business! Sales Tax (0.0%) Total 1 ____.._-._..___...__...____.........-.--_-_._- Page 1 � STARCOMPUTERS INVOICE complex technology...simple solution P.O. Box 618 DATE: INVOICE# Niantic, CT 06357 860-691-0044 8/24/2023 230560 www.starcomputers.com Fishers Island Ferry District P.O. Box 607 261 Trumbull Dr. Fishers Island,NY 06390 __--------.------- P.O.NO. TERMS DUE DATE ( TECH NOTES _ SHIP DATE SHIP-VIA - - -------;---- 1 - September 1 Due on receipt j 8/24/2023 i Contr ! 8/24/2023 I QTY ! DESCRIPTION RATE AMOUNT Support services for the following includes: — _ i i j -On Premise,Windows Server support including Hyper-V. ; i I -Remote Health Monitoring ! j j -Remote Patch Management including Microsoft Windows Critical Updates and i i Service Pack/Feature Updates and Monitoring. I -24/7 System Hardware Monitoring and error notification !-Firewall Firmware updates -Spam Filtering/Email Queuing Service ' Firewall Security Subscription Services ! { -Maintain and support VPNs. ' I -Service Maintenance including Patching,Firmware updates,GPO's AD Local File Level and VM backups. -Cloud backup I i -System troubleshooting and support time included. i -End user support time included. i i-Onsite Services for both Fishers Island,NY and New London,CT site visits and i needed. I ! I 1 i I i OPTIONS: Add Cyber Security Training/Phishing Test($75/yr per user+$399 setup),44 Users- $1674. i i Hourly rate for and services other than network/system support described above to be j billed at discounted rate of$165/hr. I � I I i i Thank you for your business! Sales Tax (0.0%) $0.00i I In an effort to cu[down on paper waste,Star Computers is now offering the option __.------------------------------------------------------------- __ ________.__-________.--___._______________________________ j to have invoices electronically submitted to you via e-mail.If you are interested please include your preferred a-mail address with your payment or submit via e-mail to:NBtizzelli u,starcomputers.com !Total $1,737.80 i Thank youl { ........ ........_....­.. ............ ..............-.)......._...._..--...._........._...-__..._..........._..........._.. ....... ..._:...... Page 2 i r ' i _.. ---- ------------------------------------- FISHERS --------------------------- ------FISHERS ISLAND FERRY DIRRICT VENDOR 020326 TIME CLOCK PLUS, LLC 09/12/2023 CHECK 9173 FUND & ACCOUNT! P.O.# INVOICE DESCRIPTION AMOUNT I SM .5710 .4 . 000 .500 INVO0289744 TIME CLOCK SERVICE 51.12 I TOTAL 51. 12 I I I I I I ! I I I I � I I t r e l I r l I I i I I I I I � I L � I 1 I I o I I ° I I � !I I I M n I � I i I i I I t —� I FISHERS ISLAND FF,RRY.DISYRICT AUDIT: 09/12/2023. 53095 MAIN ROAD,PO I3OX 1179,: SOUTHOLD,NY 11971-0959 CHECK NO. 91-73 i ��...---.. J""-• � THE SUFFOLK CO.NATIONAL BANK ---------------- — --� . CUFCFIOGUE,NY 11935 DATE AMOUNT — 507546/21409:/12 j2023 $5:1.12. FIFTY DNE AND 12/,100 DOLLARS �l'AY TIME .CLOCK PLUS,. LLC. . l'b Alli" '1'..TIME CLOCK'.DRIVE' C)Ild)IYt SAN ANGELO -TX 76904 0j:' ii'009 1731i' 1:0 2 140 54 641: 68 00 150 2 1110 Vendor No. Check No. Town of Southold, New York - Payment Voucher 020326 9 Vendor Tax ID Number or Social Security Number Vendor Address Entered by PO Box 913377 Denver,C0,80291-337 Audit Date TimeClock Plus SEP 1 2 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 INVO0289744 8/18/2023 51.12 51.12 Time Clock Services SM5710.4.000.500 51.12 51.12 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature LU Company Name I Ferry Date 8/30/2023 Title Date r ' TM TimeClock Plus,LLC L C PO Box 913377 1 Denver, CO. 80291-3377 � V � Q) I N V E Invoice Customer Invoice Date Due Date INVO0289744 A85135-532289 The Fishers Island Ferry District 08/18/2023 09/17/2023 Bill To Ship To The Fishers Island Ferry District The Fishers Island Ferry District John Hewitt John Hewitt 261 Trumbull Dr PO BOX 607 261 Trumbull Dr PO BOX 607 Fishers Island,New York 06390-8021 Fishers Island,New York 06390-8021 Sales Rep Payment Term -• Number Remit To Bank:Wells Fargo Net 30 Account: 3993679327 ACH Routing:111900659 Wire Routing:121000248 Description Ordered Unit Cost Total TimeClock Plus Professional Annual Clockable Employee License (Overages) 3 2.13 $6.39 07/10/2023-07/10/2023 TimeClock Plus Professional Annual Clockable Employee License (Overages-End of Term) 3 14.91 $44.73 08/10/2023-03/09/2024 Notes: Gross Amount $51.12 Service period for TimeClock Plus Professional Annual Clockable Employee License Tax $0.00 (Overages)is 07-10-2023 to 08-09-2023 Total $51.12 Credits $0.00 Payments 111719TOMM 9M $51.12 Currency USD www.tcpsoftware.com • accountsreceivable@tcpsoftware.com t � A FISHERS ISLAND FE,RR Y DISMICT VENDOR 021506 UPS 09/12/2023 CHECK 9174 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710 .4 .000.700 026639333 W/E 8/18/23 35.87 SM .5710 .4 .000 .700 026639343 W/E 8/25/23 35 .85 I I TOTAL 71.72 I i i I I i t I I I i I r � I I I I J I i L n 1 I i o � I o i I I i I rn M n , I I I 1 ' 1 ---------------------..-..-_---__-_----___------__.._..-......______.._. -.___.._.--.._-___------__-__----___-___-_------____---__--______ _�- I I i _____________________.._-________ _. __._.._---_.._.- _... I FISHERS ISLAND.FERRY.DISMICT AUDIT.. 09/12/20.23. 53095 MAIN ROAD,PO BOk.1179 ")).•.;- �. .,,• SOUTHOLD,NY 11971-0959 CHECK.NQ,, 9.174 _.__J" '-±-••: THE SUFFOLK CO.NATIONAL 13ANK — ------ —- —'--- R. cuTCHocuE,NY 11635 DATE AMOUNT 50-546/214. 09;/12/2023 $71.72. ` SEVENTY -ONE.AND 7.2/10,.0 DOLLARS i IIAY UPS I 2'1071111 PO :BOX 809488 " Ql2U1i11' ' .. OFCHICAGO IL '60680=9488 ii'009 174ii' 1:0 2 140 54641: 68 00 150 2 iii' 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 SEP :1 x. :2023 Vendor Telephone Number 800-811-1648 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 26639333 8/19/2023 $35.87 $35.87 ME 8/18/23 SM5710.4.000:700 26639343 8/26/2023 $35.85 $35.85 WE 8/25/23 SM5710.4.000.700 $71.72 $71.72 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature 8dill, Title Signature Company Name Fis ers s and Ferry District Date 8/31/2023 Title Date 8/31/2023 Delivery Service Invoice Invoice Date August 19, 2023 Shipped from: Invoice Number 0000026639333 FISHERS ISLAND FERRY Account Number 026639 VT.M6 WATERFRONT PARK Control ID 543U NEW LONDON,CT 06320 Page 1 of 3 ZJ(( v3 ZiaSign,up for electronic billing todayl 0729A00000266393 77366030003182 I 'Vlslt ups.com/billing AB 01 001486 80572 H 5 D For questions about your Invoice,call: 1II'I"'jl1lll�lllll�llljj'I"IIIIIIII'I�'�'jlj1l1ll1l�l��ll�l��j (800)811.1648 Monday-Friday FISHERS ISLAND FERRY B:oo a.m.•s:oo p.m.E.T. c ACCTS PAYABLE or visit: PO BOX 607 www.ups.com/billing . FISHERS ISLAND, NY 063900607 Account Status Summary Thank you for using UPS. Weea PaymePlan ® ®� � Summary of Charges Amount Due This Period $35.87 Page Charge Amount Outstanding(prior invoices) $140.38 3 Adjustments&Other Charges $3.00 Total Amount Outstanding $176.25 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 latform? UPS payment terms require payment of this Invoice by September The U ng enter,our new billing portal,can MaKe your 10,2023. bill payment experience easier.You can view and organize your UPS account information using your mobile device or desktop. Payments received late are subject to a late payment fee of 8%of You can also pay your bill on the go, Slgn up today or pay your the Amount Due This Period.(see Tariff/Terms and Conditions of bill at www.ups.com/guestpay/us, Service at ups.com for details) Note:This Invoice may contain a fuel surcharge as described at h;: ups.com.For more Information,please visit ups.com. ?;i e Delivery Service Invoice Invoice Date August 19, 2023 Invoice Number 0000026639333 Account Number 026639 CTM 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 0000026639293 07/2272023, $35.87 0000026639303 07/29/2023 $35.64 0000026639313 08/05/2023 $35.87 0000026639323 08/12/2023 $33.00 Total $140.38 Outstanding balances reflect any payments received as of 08/18/2023.Please Ignore this message if a recent payment has been made for any outstanding invoices. r m N Delivery Service Invoice Invoice Date August 19, 2023 ON Invoice Number 0000026639333 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 18-AUG-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Fees Week Ending Unpaid Billed Date Balance Rate Charge 07/22 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 08/19 Weekly Service Charge 30.00 Total Service Charges 30.00 SI �L 001486 2/2 0 r CI � Delivery Service invoice Invoice Date August 26, 2023 Shipped from: Invoice Number 0000026639343 FISHERS ISLAND FERRY Account Number 026639 5 WATERFRONT PARK Control ID N672 TM NEW LONDON,CT 06320 Page 1 of 3 Sign up for electronic billing todayl 0729A00000266393 77366040003242 Visit ups.com/billing ® AB 01 001516 87701 H 5 D For questions about your invoice,call: (800)811.1648 �II�IIIII�I�����I��III'�IIIII��III�I�����II���IIII���II�IIII�I��I 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 is FISHERS ISLAND, NY 06390.0607 Account Status Summary Thank you for using UPS. Wee&Payment Plan Summary of Charges Amount Due This Period $35.85 Page Charge Amount Outstanding(prior invoices) $176.25 3 Adjustments&Other Charges $3.00 Total Amount Outstanding $212.10 3 Fees $2.85 Please Include the Return Portion of each outstanding Invoice with 3 Service Charges M 00 your payment,See Account Status for details. Amount due this period $35.85 The UPS Tariff/Terms and Conditions of Service have been UPS payment terms require payment of this invoice September updated.To view the updated UPS Tariff/Terms and Conditions 17 2023. of Service,visit ups.com/terms ' Payments received late are subject to a late payment fee of 8%of the Amount Due This Period.(see Tariff/Terms and Conditions of i Service at ups.com for details) IIS Note:This Invoice may contain a fuel surcharge as described at ups.com.For more Information,please visit ups.com. 0 n M Delivery Service Invoice Invoice Date August 26, 2023 ' Invoice Number 0000026639343 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 Plumber Invoice Date Balance Due 0000026639293 07/22/2023 $35.87 0000026639303 07/29/2023 $35.64 0000026639313 08/05/2023 $35.87 0000026639323 08/12/2023 $33.00 0000026639333 08/19/2023 $35.87 Total $176.25 Outstanding balances reflect any payments received as of 08/25/2023.Please Ignore this message if a recent payment has been made for any outstanding invoices. 0 r Delivery Service Invoice Invoice Date August 26, 2023 ON Invoice Number 0000026639343 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 25-AUG-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Fees Week Ending Unpaid Billed Date Balance Rate Charge 07/29 Late Payment Fee 35.64 8.00% 2.85 Pursuant to the UPS Tariff, a late payment fee has been assessed. Total Fees 2.85 Service Charges Week Ending Billed Date Explanation Charge 08/26 Weekly Service Charge 30.00 Total Service Charges 30.00 001616 2/2 r L __ ._... .... _.._... ..._._ _. .__ .._ _.___._..._._-____.-- _______________ AI FISIIF.RS ISLAND FERRYDISTRICT VENDOR 024539 W.B. MASON CO.INC 09/12/2023 CHECK 9175 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710 .4. 000.625 CM2076292 CREDIT-WATER DEPOSIT 18 .00 SM .5710 .4 .000.625 CM2086353 CREDIT-WATER DEPOSIT 6 .00- i SM _5710.4 . 000.625 240084743 NLT-WATER 48 .70 SM .5710 .4 . 000.600 240084743 CLEANING SUPPLIES 477 .78 SM .5710 .4 . 000.625 240154067 NLT-WATER 48 .70 ® SM .5710 .4 .000. 600 240180656 CLEANING SUPPLIES 24 .54 I _ SM .5710 .4 . 000.625 240315716 WATERCOOLER RENTAL FEE 14 .95 I SM .5710 .4 . 000 .625 240495247 NLT WATER 48 .70 SM .5710 .4 .000.600 240495247 CLEANING SUPPLIES 158 .64 I SM .5710 .4 .000.600 240597636 CLEANING SUPPLIES 126.57 SM . 5710 .4 .000.625 240597636 NLT-WATER 48 .70 I L TOTAL 973 .28 I r , I i I I i I g I ' L n I 1 I I I I I I ' I I I e I I ! o ! i I I I I I ! I I I M I n I * I i ! I I ' I I -I ' ar ® da •' <` a o o;, g• a �, v v e o o �, ' t I FISHERS ISLAND FERRY DIS7RIC7' . AUDIT 0'9/12/2023 . 53095,MAIN ROAD,PO BOX 1179,.. SOUTI1oLD,NY 1.1971-0959 CHECK NO:: 9.175 j'°-'• •` THE SUFFOLK CO.NATIONAL BANK ------ I CUTCHOGUE,NY 11935 DATE AMOUNT . .: 50-5461214 ... .. $,9'73- - 09/12/2023 28 NINE HUNDRED SEVENTY .THREE AND 28/100: -DOLLARS I i i 1'<!Y W.B. MASON, CO INC TO 17111 PO `BOX 9.811'01 ORUI=lt .. . BOSTON` MA 02298-1101 i OF:; I i 111009 17511' 1:0 2 14054E41: 68 00 150 2 10 L ! L J Vendor No. Check No. r Town of Southold, New York - Payment Voucher 24539 9 Entered PO Box 981101 Audit Date W.B. Mason Boston, MA 02298-1101 Vendor Telephone Number ���. �0�� 888-WB-Mason Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 240084743 7/31/2023 $ 526.48 $ 48.70 Water NLT SM5710.4.000.625 $ 477.78 Cleaning Supplies SM5710.4.000.600 240154067 8/2/2023 $ 48.70 $ 48.70 Water NLT SM5710.4.000.625 240180656 8/3/2023 $ 24.54 $ 24.54 Cleaning Supplies SM5710.4.000.600 240315716 8/9/2023 $ 14.95 $ 14.95 Rental Fee Watercooler SM5710.4.000.625 240495247 8/17/2023 $ 207.34 $ 48.70 Water NLT SM5710.4.000.625 $ 158.64 Cleaning Supplies SM5710.4.000.600 CM2076292 8/17/2023 $ (18.00) $ (18.00) Water Deposit SM5710.4.000.625 240597636 8/22/2023 $ 175.27 $ 48.70 Water NLT SM5710.4.000.625 $ 126.57 Cleaning Supplies SM5710.4.000.600 CM2086363 8/22/2023 -$6.00 -$6.00 Water NLT SM5710.4.000.625 $973.281 $973.28 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. DSignature Title Signature Company Name Fish m District Date 9/1/2023 Title Manager Date 9/1/2023 (Page 1) PM 1�� 00; �. Invoice Number 240084743 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 07/31/2023 59 Centre St Due Date 08/30/2023 Brockton,MA 02301 Order Date 07/28/2023 Address Service Requested Order Number S136394992 888-WB-MASON www.wbmason.com Order Method WEB 53131 AB 0.537 E01 13X 10220 011575600433 S2 P9817189 0001:0002 IIIIIII-I--I-II-III-IIIIII-III-I-III-II-IIIII�II�I Delivery Address MFISHERS ISLAND FERRY DISTRICT L,� Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 / New London CT 06320 V W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code:5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE BLZH2O5G WATER,5GAL JUG,BLIZZARD 10 EA 4.87 48.70 BLZH2O5GDEPOSIT WATER,5GAL JUG,DEPOSIT 10 EA 0.00 0.00 SJN652995 MULTI-SURFACE CLEANER,9.7 OZ.AEROSOL,RAINSHOWER SCENT 1 CT 36.99 36.99 RACT91112 REFILL,AIRWICK,TWN,SUMDEL,6PK/CT 1 CT 49.99 49.99 PGC97805 FRESHENER,AIR,SPRING,2PK 4 PK 7.98 31.92 MRC06350 TOWEL,KITCH,85/RL,30RL/CT,NTWH 1 CT 34.92 34.92 TRK8031400 UNIV HARDROLL TWL 1P NAT/WHT 6/800 2 CT 84.07 168.14 MRCP100B TOWEL,CFOLD,I6PK/150,WH,16PK/CT 2 CT 31.04 62.08 ALPDSI3W I LINER 24 1/2 X 27 3/8,.9 MIL DRAWSTRING 13 GL 200/BX 1 BX 29.08 29.08 -Please See Next Page for Continuation- To ensure proper credit, please detach and return below portion with your payment (Page 2) VINO RUTCustomer Number C2024302 Invoice Number 240084743 Invoice Date 07/31/2023 W.B.MASON CO.,INC. 59 Centre St Brockton,MA 02301 Address Service Requested 888-WB-MASON www.wbmason.com ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE -Continued On From Previous Page- HERX8046SK REPRO CAN LINER 40-45 GAL 1.2 MIL 40 X 46 BLACK 100/CT 1 2 1 CT 1 32.331 64.66 SUBTOTAL: 526.48 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 526.48 Total Due: 526.48 5313 1 AB 0.537 E01 13X 10221 011575600433 S2 P9817189 0002:0002 (Page 1) PM Invoice Number 240154067 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 08/02/2023 59 Centre St Due Date 09/01/2023 Brockton,MA 02301 Order Date 08/01/2023 Address Service Requested Order Number S136476980 888-WB-MASON www.wbmason.com Order Method WEB 4050 1 AB 0.537 E0186X 10311 D11591895883 S2 P9825077 0001:0001 111111 1I1I Jill I III 1 11111111l111l'IIII"1I11l'11111111111111 1 Jill I Delivery Address 'x FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code: 5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE BLZH2O5G WATER,5GAL JUG,BLIZZARD 10 1 EA 1 4.87 48.70 BLZH2O5GDEPOSIT WATER 5GAL JUG DEPOSIT 10 EA 0.00 0.00 r SUBTOTAL: 48.70 I1` TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 48.70 r , Total Due: 48.70 V To ensure proper credit, please detach and return below poOon with vo„ r savmgnt (Page 1) VI ROU PM Invoice Number 240180656 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 08/03/2023 59 Centre St Brockton,MA 02301 Due Date 09/02/2023 Order Date 08/01/2023 Address Service Requested Order Number S136476980 888-WB-MASON www.wbmason.com /► Order Method WEB 2893 1 AB 0.537 E0102X 10161 011599492181 S2 P9828035 0001:0001 �I1111111111111111111111111'1111111111111111111111111111111111111 . Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code: 5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE GOJ912712EA SOAP GLD&KLN ANTIM 800ML 1 3 1 EA 1 8.18 24.54 SUBTOTAL: 24.54 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 24.54 Total Due: 24.54 To ensure proper credit, please detach and return below portion with your payment (Page 1) agHOB 3� PM ` y Invoice Number 240315716 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 08/09/2023 59 Centre St Due Date 09/08/2023 Brockton,MA 02301 Order Date 08/09/2023 Address Service Requested Order Number S136687987 888-WB-MASON www.wbmason.com Order Method BEVERAGE 2621 1 AB 0.537 E0053X 10090 011624521315 S2 P9836583 0001:0001 I�����I�I�III�III�I"�II�II�'�II���III�IIII���IIIII�II�II'�"III' Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code:5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE WBCBY90RENTAL RENTAL FEE,MTHLY FMATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL RENTAL FEE,MTHLY FMATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL RENTAL FEE,MTHLY FMATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTALRENTAL FEE,MTHLY FMATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTALI RENTAL FEE MTHLY FMATERCOOLER 1 I EA 1 2.99 1 2.99 SUBTOTAL: 14.95 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 14.95 Total Due: 14.95 To ensure Droper credit, please detach and return below portion with volgr gavment (Page 1) dip PM W6 13 Invoice Number 240495247 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 08/17/2023 59 Centre St C Brockton,MA 02301 Due Date 09/16/2023 Order Date 08/16/2023 Address Service Requested Order Number S136871291 888-WB-MASON www.wbmason.com Order Method WEB 2397 1 AB 0.537 E0009X 10016 011658989114 S2 P9848036 0001:0001 VIII"II'11111'IIIIIIII IIIIII I11111111111111111111111111111111'1 Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code:5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account-or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE BLZH2O5G WATER,5GAL JUG,BLIZZARD 10 EA 4.87 48.70 BLZH2O5GDEPOSIT WATER,5GAL JUG,DEPOSIT 10 EA 0.00 0.00 HERX8046SK REPRO CAN LINER,40-45 GAL,1.2 MIL,40 X 46,BLACK,100/CT 2 CT 32.33 64.66 MRC05002I TISSUE BATH 2PLY RCY 500/RL 96/CT WH 2 CT 46.99 1 93.98 SUBTOTAL: 207.34 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 207.34 Total Due: 207.34 Tn onc ,rs nrnns,r rrnd i+ nlQ�cp i+P+.�nh.�.-�r..+..rn l�.+lro...-�.+i nr,..,:ate••� - �+ ++ (Page 1) "Low PM WIN ►a Credit Number CM2076292 Customer Number C2024302 W.B.MASON CO.,INC. Credit Date 08/17/2023 59 Centre St Customer Reference Orig Sales ID:S095266091; Brockton,MA 02301 Order Date 08/16/2023 Address Service Requested Order Number S136871846 888-WB-MASON www.wbmason.com Order Method WEB 2398 1 AB 0.537 E001 OX 10017 D11659072482 S2 P9848036 0001:0001 111111-ITIIII[I-I IIIIIIII1I'I-I-II II'1I'I-I1111"I I'll IIIIII,II Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District ATTN:Accounting 5 Waterfront Park PO BOX 607 New London CT 06320 FISHERS ISLE NY 06390-0607 W.B.Mason Federal ID#:04-2455641 Important !Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code:5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE BLZH2O5GDEPOSIT WATER 5GAL JUG DEPOSIT -3 1 EA 1 6.00 -18.00 SUBTOTAL: -18.00 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: -18.00 Credit Amount: -18.00 (Page 1) tWHQ ,000 PM "WIN�� Invoice Number 240597636 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 08/22/2023 59 Centre St Brockton,MA 02301 Due Date 09/21/2023 Order Date 08/21/2023 Address Service Requested Order Number S136976379 888-WB-MASON www.wbmason.com Order Method WEB 4467 1 AB 0.537 E0266X 10452 D11676399576 S2 P9853828 0001:0001 IIIIIIIIII""1.11111-IIIIIIIII"1-111-IIII IIIII'I-IIII-IIIIIIIII Delivery Address v FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 Attn.:OFFICE SUPPLIES FISHERS ISLE NY 06390-0607 /� 0(' 5 Waterfront Park / I� New London CT 06320 1`en` W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code: 5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE PGCO8443BX SWIFFER WETJET SYSTEM REFILL CLOTHS,11.3"X5.4",WHITE,24/130 3 BX 16.33 48.99 PGC77810 WETJET REFILL 1.25 L 3 EA 8.28 24.84 BLZH2O5G WATER,5GAL JUG,BLIZZARD 10 EA 4.87 48.70 BLZH2O5GDEPOSIT WATER,5GAL JUG,DEPOSIT 10 EA 0.00 0.00 BICMSI1BE PEN,BALLPNT,CRYSTL,MED,BE 2 DZ 5.09 10.18 CL078526 BAG TALL KITCHEN TRASH WH 2 BX 21.28 42.56 SUBTOTAL: 175.27 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 175.27 Total Due: 175.27 Tn ensuira nrnror f:-- it nle?ve detach and ; jrr, -- (Page 1) WPM Credit Number CM2086353 Customer Number C2024302 W.B.MASON CO.,INC. Credit Date 08/22/2023 59 Centre St Customer Reference Orig Sales ID:S095266091; Brockton,MA 02301 Order Date 08/21/2023 Address Service Requested Order Number S136976681 888-WB-MASON www.wbmason.com Order Method WEB 44661 AB 0.537 E0265X 10451 D11676455566 S2 P9853828 0001:0001 Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District ATTN:Accounting Attn.:OFFICE SUPPLIES PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code: 5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE BLZH2O5GDEPOSIT WATER 5GAL JUG DEPOSIT -1 1 EA 1 6.00 -6.00 SUBTOTAL: -6.00 TAX&BOTTLE DEPOSITS TOTAL: 0.00 /1 ORDER TOTAL: -6.00 OV /✓ Credit Amount: -6.00 L � ZV