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AU-09/26/2023 Fishers Island
L J 1 I -------------- — ---- -------------------------------------------------- A -- ------------------------------------------- A FISHERS ISLAND FERRY DISTRICT VENDOR 001318 AIRGAS USA, LLC 09/2G/2023 CHECK 9177 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I I I SM .5710.4 . 000.&25 5501595993 CYLINDER RENTAL (7) 258.13 SM .5710.4. 000.625 9141063517 PROP (4) NLT FORKLIFT 287 .58 . I I i TOTAL 545.81 I I I I I I I � I I 1 I , I I I I I L i I .... �- I - i I I i J I � I 11 1 ' I I i � I I I I o I I I i I ° I I � I I I iI I I 1 r I 1 I I I , I I I , I , _ ______________________________"___ " ------ ..__. I 0 - ...... 0 p -.._"__D_._-_ ___ ----------------_______-______-- _.."___ ------- ___-!_ .- RRYDISTRICl AUDIT9/25/23.FISHERS ISLAND:FEIrII ye_ 53095 MAIN.ROAD,PO BOX 1179 - 'SOUTHOLD,NY 11977=0959..:' CH'EC'K;NO. 9.177 I '. ." THE SUFFOLK CO:'NATIONAL HANK CUTCHOGUE,NY 11935 DATE AMOUNT . 5o=5nsr2ia 09./2:&/ 81 2023...; , $5.45. ,: . . "FIVE, HUNDRED FORTY FIVE AND '81/10:0' DOLLARS i I i I PAY AIRGAS USA,. LLC... Pt?71lL.:'',;:.PO.:.BOX'''7 3 4 4"4.5" ORDF OF' '..CHICAGO IL`6067:3=.444:5 i i I i . I um009 177113 1:0 2 140 54641: 68 00150 2 Lill ' L J L J , Vendor No. Check No. Town of Southold, New York - Payment Voucher 1318 Vendor Address Entered by P.O. Box 734445 Vendor Name Chicago, IL 60673-4445 Audit Date Airgas USA, LLC sip 2 6 2023 Vendor Telephone Number 860-444-3055 800-962-0285 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 9141063517 8/15/2023 $ 287.68 $ 287.68 Propane(4) NLT forklift SM.5710.4.000.625 5501595993 8/31/2023 $ 258.13 $ 258.13 Cylinder Rental (7) SM.5710.4.000.625 $545.811 1 $545.81 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 Title Signature Company Nam d Ferry District Date 9/12/2023 Title Manager Date C) l 9/12/2023 TO ENSURE PROPERCREDIT PLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE.FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL:216.520-6000. ORDER NO. INVOICE NO. -I INVOICE DATE SOLD TO NO. SOLD TO NAME. 1123004130 9141063517' 08/15/2023 2576547 FISHERS ISLAND FERRY DISTRICT 'PO/RELEASE ORDERED BY ", SHIP VIA PAYMENT TERMS IORDER DATE EVEN EXCHANGE 08/14/2023 NATE WHITE 860 935 5459 ARGTRK NET 30 08/14/2023 DELIVERY NO.1,•; QTY CYLINDER '`. ,. .DESCRIPTION MATERIAL NUMBER' `. UOM . ;,oTY:91o, UNIT.,PRICE. , UOM' AMOUNT SHIP'D ,•. SHP'0 RETD 8135162797 PR 33A 4 CL 4 4 43. 64 CL 174.56 N PROPANE .INDUSTRIAL 33A CGA 79.0 (Vol: 128 LBS) „ (H) Energy Charge 2.00 Sale subtotal: 176.56 Delivery F1at.Fee 68.00 Fuel Charge Flat 17.25 Airgas Hazmat Charge _ 25,87 Airgas Hazmat Charge (H) ..- see Itemized Charges on reverse'or visit www.Airgas.com/terms-of-sale Q [ SHIP To:3878688 AMOUNT 287.68 Ann FISHERS ISLAND FERRY DISTRICT AM My I'Maill.'ff,16%7w"-'TjkTAlNn= ankrUquidecompany DOWNTOWN NEW LONDON FERRY DISTRICT Argas USA,LLC 5 WATERFRONT PARK Acct No 550372228 'AIRGAS USA,LLC JPMC Bank,ABA No 021000021 6055 Rockside Woods Blvd NEW LONDON CT 06320 ww-global-remits@airgas.com Independence,OH 44131 000376 FOR CHANGE Email: NDIV.DI(o'rAirgas.com 0000471 Page 1 Of 1 OF ADDRESS Phone:216.520.6000 Disclosure Terms of Sale:Each sale of Goods or services by an Airgaslm company is and shall be governed by the,terms and conditions on this Disclosure,the Terms of Sale affixed to the Account Application(if one has been completed),and the Terms of Said found at http://www.airgas.c6m/terms-of-sale(collectively the"Terms of Sale").Each Contract for . the sale df Goods or services between Seller and.Buyer("Contract')shall,include these,Terms-of.Sale,�together with any other material describing the Goods or services being sold, their-price,"delivery terms, and all,other special provisions. "Goods" refers to any items of tangible personal property described in any Contract or otherwise provided by Seller to Buyer. - Notice Regarding Cylinder Rentals/Leases and Resoonsibility:This document shows the total'number of cylinders charged to Buyer.(i.e.,cylinders which Seller has rented or leased to Buyer,and which Buyer has not returned)according to Seller's records as of the month ending date shown.The number of cylinders thus,charged to Buyer shall be'. considered correct for all contractual purposes between Buyer and Seller,unless'Buyer reports to Seller in writing any errors Buyer claims within 60 days after the date ' hereof. Buyer agrees to continue to pay rent on all cylinders charged to Buyer until Buyer has either(i)returned such cylinders to.Seller in good working order or(ii)pays-. Seller the replacement cost thereof. Refrigerant Cylinder Returns/Deposit:Refillable refrigerant cylinders shall remain the property ofAirgas or its third-party vendors.Such cylinders shall not be used by Customer for purposes other than the storage of gas products purchased from Airgas or the return and reclamation of certain gases(e.g.,refrigerants).Each refillable cylinder will be subject to a cylinder deposit fee,as established by Airgas from time to time.Airgas will refund the deposit fee when the Customer returns the refrigerant, cylinder unless the cylinder's condition is deemed to be unfit for reuse,as determined by Airgas,which determination shall be irrefutable sixty days after the cylinder was returned... Warranty: All products, other items of sale, cylinders and other containers furnished;by an Airgas company shall conform to.the description thereof published by the manufacturer at the time of sale and will meet Seller's purity specifications for,all gas products.SELLER SPECIFICALLY DISCLAIMS ANY OTHER EXPRESS OR IMPLIED STANDARDS,GUARANTEES,OR WARRANTIES,INCLUDING ANY WARRANTIES OF MERCHANTABILITY,.FITNESS FOR A PARTICULAR PURPOSE 00 NOW INFRINGEMENT AND ANY WARRANTIES THAT MAYBE ALLEGED TO ARISE ASA RESULT OF,CUSTOM OR USAGE. Limitation of Liability:SELLER SHALL BE LIABLE ONLY FOR THE REPAIR OR REPLACEMENT OF DEFECTIVE GAS CYLINDERS AND PRODUCTS,INCLUDING THE REPLACEMENT OF GASES THAT DO NOT MEET ITS PURITY SPECIFICATIONS WITH GASES THAT DO MEET SUCH SPECIFICATIONS.BUYER KNOWINGLY AND FULLY ASSUMES THE RISKS OF,TRANSPORTING AND USING COMPRESSED GASES. SELLER SHALL NOT BE LIABLE FOR ANY DIRECT(EXCEPT AS EXPRESSLY PROVIDED HEREIN),INDIRECT,SPECIAL,INCIDENTAL,CONSEQUENTIAL AND/OR PUNITIVE DAMAGES,ARISING OR ALLEGED TO ARISE OUT OF OR IN CONNECTION WITH ITS PERFORMANCE OF ANY OBLIGATIONS OR ANY PRODUCT, OTHER ITEMS OF SALE, OR-EQUIPMENT SOLD OR LEASED BY SELLER,WHETHER SUCH DAMAGE RESULTS FROM ANY NEGLIGENT ACT OR OMISSION OR IS RELATED TO STRICT LIABILITY,OR OTHERWISE. Terms of Payment:Unless otherwise specified in a Contract,Buyer shall make payment in full within,30 days after the date of Seller's invoice.Continued open account credit is,subject to Seller's assessment of Buyer's financial condition and ability to pay.A late payment'charge.of 1,5%on the unpaid,•pas t due balance,will be.assessed-monthly. (minimum two dollars($2.00)),or the maximum lawful.rate allowable in the state where the Goods are delivered,whichever is less. Surcharges:Upon notice and receipt of underlying documentation,Buyer shall pay to Seller a surcharge in the event of any extraordinary or emergency increases in the cost of.(a)'power and/or raw materials used in the production of Products and/or(b)fuel. Title to Equipment:Title to all rental equipment shall remain in Seller's name.Buyer shall not,cover,modify,'remove or otherwise disturb any identification or other,indicia of Seller's ownership on any rental equipment. Taxes:Any taxes imposed by federal,state,or other governmental authority on the sale,use or possession of Goods,or the sale or performance of services by an Airgas company,shall be paid by Buyer in addition to'the purchase price. Itemized Charges: (a)The total amount due from the Buyer may include various itemized charges, including: charges.for the handling of hazardous materials and for compliance with laws and:regulations concerning hazardous materials;charges for handling,delivery and shipping; and/or charges for energy or fuel.None of the charges represent a tax or fee paid to or imposed by any government authority, and all.of the charges are retained by the Seller. The Seller has not specifically quantified the relationship between the charges and the actual costs associated with the charges,which can vay by product,service,time and place,among other things..'(b) No such charges not already provided for in,a Rider will be imposed without mutual-consent. Government Contracts:Certain Airgas companies are U.S.government contractors and subcontractors,and are subject to and adhere to the requirements of federal laws, executive orders, andattendant rules and regulations,specifically Executive Order No. 11246;the Rehabilitation Act of 1973 and the Vietnam Era Veterans Readjustment Assistance Act of 1974,all as amended. - Airgas eBusiness Now doing business with Airgas is easier than ever with our eBusiness website,.httpal,www.airgas:com•,Visit us online,today to see how www.airgas.com can save you time and money. TO ENSURE PROPER CREDIT PLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE.FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL: 216.520.6000 INVOICE NO.' ""SOLD TO NUMBER SHIP TO INVOICE DATE RENTAL PURCHASE ORDER NO. .`^ 'TERMS. 55015959931 2576547 1 3878688 1 08/31/2023 1 RENT NET 30 MATERIAL/DESCRIPTION BEG BAL',SHIP RETURN ADJ END BAL LEASES SUBJECT NET DAYS RATE PRICE DOCUMENT7DATE TO RENT CY-PR 33A - CYL PROPANE INDUSTRIAL 33 CGA 790 7 4 4 0 7 0 7 217 $0.89/DAY $193.13 N 8135162797 - 08/15/2023 4 4 0PO : EVEN EXCHANGE 08/14/ RRCYLILG-AR - Rent Cyl Ind Large Argon 2 0 0 0 2 2 0 0 $1.02/DAY CY-AR CD25125 - INM 25% CD/AR 125 2 0 ' 0 0 2 RRCYLILG-OX - Rent Cyl Ind Large Oxygen 3 0 0 0 3 3 0 0 $1.02/DAY CY-OX 200 - CYL OXYGEN INDUSTRIAL 200 CGA 540 3 0 0 0 3 RRCYLISM-FG - Rent Cyl Ind Small Fuel Gas 2 0 0 0 2 2 0 0 $0.98/DAY CY-PP 25 - CYL PROPYLENE 25LBS 2 0 0 0 2' RRCYLISM-PR - Rent Cyl Ind Small Propane 2 0 0 0 2 2 0 0 $1.02/DAY CY-PR 20 - CYL PROPANE INDUSTRIAL 20 CGA 510 2 0 0 0 2 ----------- -------- 16 4 4 0 16 $193.13 ----------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------- Airgas Hazmat Charge (H) - see Itemized Charges on reverse or visit www.Airgas.com/terms-of-sale Rental Period From: 08/01/2023 To: 08/31/2023 Hazmat: 65.00 Important. nt.See the Notice Regarding Cylinder Rentals/Leases and Responsibility on the AMOUNT $ 258.13 . averside,of this form.You will be deemed to have accepted the provisions in the said Notice as part of the contractual arrangements between you and us,unless you reject such 0. -, provisions by written advice to us within(15)days after the date of this document. Airgas USA,LLC SHIP TO:3878688 _ _ _ Acct No 550372228 Airgas. FISHERS ISLAND FERRY DISTRICT JPMC Bank,ABA No 021000021 an Air Liquide company 5 WATERFRONT PARK ww-global-remits@airgas.com KraAIRGAS USA, LLC NEW LONDON CT 06320 6055 Rockside Woods Blvd am Independenpe,OH 44131 FOR CHANGE Email: NDIV.DI@Airgas.com 012320 OF ADDRESS Phone: 216-520-6000 0016611 Page 1 of 1 Disclosure Terms of Sale:Each sale of Goods or services by an AirgasTm company is and shall be governed by the terms and conditions on this Disclosure,the Terns of Sale affixed to the Account Application(if one has been completed),and the Terms of Sale found at http://www.airgas.coaVterins-of-sale(collectively the"Terms of Sale"), Each Contract for the sale of Goods or services between Seiler and Buyer("Contract")shall include these Terms of Sale,together with any other material describing the Goods or services being sold, their price, delivery terms, and all other special provisions."Goods" refers to any items of tangible personal property described in any Contract or otherwise provided by Seiler to Buyer. Notice Regarding Cylinder Rentals/Leases and Responsibility:This document shows the total number of cylinders charged to Buyer(i.e.,cylinders which Seller has rented or leased to Buyer,and which Buyer has not returned)according to Sellers records as of the month ending date shown.The number of cylinders thus charged to Buyer shall be considered correct for all contractual purposes between Buyer and Seller, unless Buyer reports to Seller in writing any errors Buyer claims within 60 days after the date hereof. Buyer agrees to continue to pay rent on all cylinders charged to Buyer until Buyer has either'(i)returned such'cylinders to Seller in good working order or(ii)pays Seller the replacement cost thereof. Refrigerant Cylinder Returns/Deposit:Refillable refrigerant cylinders shall remain the property of Airgas or its third-party vendors.Such cylinders shall not be used by Customer for purposes other than the storage of gas products purchased from Airgas or the return and reclamation of certain gases(e.g.,refrigerants).Each refillable cylinder will be subject to a cylinder deposit fee,as established by Airgas from time to time.Airgas will refund the deposit fee when the Customer returns the refrigerant cylinder unless the cylinder's condition is deemed to be unfit for reuse,as determined by Airgas,which determination shall be irrefutable sixty days after the cylinder was returned. Warranty: All products, other items of sale, cylinders and other containers furnished by an Airgas company shall conform to the description thereof published by the manufacturer at the time of sale and will meet Sellers purity specifications for all gas products.SELLER SPECIFICALLY DISCLAIMS ANY OTHER EXPRESS OR IMPLIED STANDARDS,GUARANTEES, OR WARRANTIES,INCLUDING ANY WARRANTIES OF MERCHANTABILITY,FITNESS FOR A PARTICULAR PURPOSE OR NON- INFRINGEMENT AND ANY WARRANTIES THAT MAY BE ALLEGED TO ARISE AS A RESULT OF CUSTOM OR USAGE. Limitation of Liability:SELLER SHALL BE LIABLE ONLY FOR THE REPAIR OR REPLACEMENT OF DEFECTIVE GAS CYLINDERS AND PRODUCTS,INCLUDING THE REPLACEMENT OF GASES THAT DO NOT MEET ITS PURITY SPECIFICATIONS WITH GASES THAT DO MEET SUCH SPECIFICATIONS.BUYER KNOWINGLY AND FULLY ASSUMES THE RISKS OF TRANSPORTING AND USING COMPRESSED GASES, SELLER SHALL NOT BE LIABLE FOR ANY DIRECT (EXCEPT AS EXPRESSLY PROVIDED HEREIN),INDIRECT,SPECIAL, INCIDENTAL,CONSEQUENTIAL AND/OR PUNITIVE DAMAGES,ARISING OR ALLEGED TO ARISE OUT OF OR IN CONNECTION WITH ITS PERFORMANCE OF ANY OBLIGATIONS OR ANY PRODUCT, OTHER ITEMS OF SALE, OR EQUIPMENT SOLD OR LEASED BY SELLER,WHETHER SUCH DAMAGE RESULTS FROM ANY NEGLIGENT ACTOR OMISSION OR IS RELATED TO STRICT LIABILITY,OR OTHERWISE. Terms of Payment:Unless otherwise specified in a Contract.Buyer shall make payment in full within 30 days after the date of Seller's invoice.Continued open account credit is subject to Seller's assessment of Buyer's financial condition and ability to pay.A late payment charge of 1.5%on the unpaid,past due balance,will be assessed monthly (minimum two dollars($2.00)),or the maximum lawful rate allowable in the state where the Goods are delivered,whichever is less. Surcharges:Upon notice and receipt of underlying documentation, Buyer shall pay to Seller a surcharge in the event of any extraordinary or emergency increases in the cost of (a)power and/or raw materials used in the production of Products and/or(b)fuel. Title to Equipment:Title to all rental equipment shall remain in Seller's name.Buyer shall not cover, modify, remove or otherwise disturb any Identification or other indicia of Sellers ownership on any rental equipment. Taxes:Any taxes imposed by federal, state, or other governmental authority on the sale, use or possession of Goods, or the sale or performance of services by an Airgas company,shall be paid by Buyer in addition to the purchase price. Itemized Charges: (a) The total amount due from the Buyer may include various itemized charges, including: charges for the handling of hazardous materials and for compliance with laws and regulations concerning hazardous materials; charges for handling, delivery and shipping; and/or charges for energy or fuel.None of the charges represent a tax or fee paid to or imposed by any government authority, and all of the charges are retained by the Seller. The Seller has not specifically quantified the relationship between the charges and the actual costs associated with the charges,which can vary by product, service, time and place, among other things. (b)No such charges not already provided for in a Rider will be imposed without mutual consent. Government Contracts:Certain Airgas companies are U.S. government contractors and subcontractors and are subject to and adhere to the requirements of federal laws, executive orders, and attendant rules and regulations,specifically Executive Order No. 11246, the Rehabilitation Act of 1973 and the Vietnam Era Veterans Readjustment Assistance Act of 1974,all as amended. Airgas eBusiness Now doing business with Airgas,is easier than ever with our eBusiness website, http:/l www.airgas.com.Visit us online today to see how www.airgas.com can save you time and money. r• � I t � ---------._..._ ._.._ ......... ---------. ------ --- - . .. .... ...... - -- -- - --------- -- A FISHERS ISLAND FERRY DISTRICT VENDOR 001509 ANCHOR OPERATING SYSTEM LLC 09/26/2023 CHECK 9178 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I SM .5710.4.000.500 FIFNY-16944047 TKTNG SYS-8/28-9/10/23 4, 072 .81 I I TOTAL 4, 072.81 " ' I . I I I I I i I I I I I � I . I i I D � I L � I A I y I i I I t 1 0 1 i I ° I I I I i I � I � I r � I i * I • i � I I I I I I ' I I I I ______________________________________________________ ______ ___. _ _ I I 0 0 0 • D 0 D D� 0 D 0 t I � I FISHERS ISLAND.:FERRYDIS7RICT. AUDIT; 9/26%23.' .53095 N PO BOX SOUTHOLDI,NYROAD,71--0 59 �'7 — s 9178 CH'ECK..NO. �'--•�• THE SUFFOLK CO;NATIONAL[TANK !' CUTCHOGUE,NY 11935 DATE AMOUNT . 50-e46i214. 09/2:6/'2023'. $4 0'72.81 . FOUR'.THOUSAND SEVENTY:.TWO AND 81/100 DOLLARS. i I PA K: ANCHOR OPERATING SYSTEM LLC 7Y7771& 2`645::.TOWNSGATE ROAD OR17FR ;. :' 0. WESTLAKE VILLAGE'`CA':9'l.361 I ii'009 178ii' 1:0 2 L4054641: 68 00 L50 2 Lii' Vendor No. Check No..' , Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Entered l)y . 2645 Towns ate Road Audit;Date , Anchor Operating System LLC Westlake Village,CA 91361 SES 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-1694404799 9/13/2023 $4,072.81 $4,072.81 Ticketing System 8/28/23-9/10/23 SM57.10.4.000.500,:.., $4,072.81 $4,072.81 Payee Certification Department Certification ant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me ie foregoing claim is true and correct,that no part has in good condition without substitution,the services properly -ein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name Fishe Ferry District Date Title Manager Date �� J v� INVOICE AnchorTM FROM: Hornblower Group Pier 3 on The Embarcadero San Francisco,CA 94111 BILLED TO Invoice#:FIFNY-1693195200-1694404799 Fishers Island Ferry NY Invoice Date:09/13/2023 PO Box 607 261 Trumbull Dr. Date Range:08/28/2023-09/10/2023 Fishers Island,NY 06390 Terms:Net 60 Please remit payment at your earliest convenience.Our ACH information is on the last page of the invoice.Thank you for your business Item Qty Rate Total 10 Round Trip Adult Commuter Pass-web @$20.30 2 $20.30 $40.60 10 wheel/box truck 30'(Free)-boxoffice @$0.00 1 $0.00 $0.00 10 wheel/box truck 30'-boxoffice @$0.00 2 $0.00 $0.00 10 wheel/box truck 32'-boxoffice @$0.00 1 $0.00 $0.00 10 wheeUbox truck 33'-boxoffice @$0.00 1 $0.00 $0.00 6 Wheel/Box Truck 20'-boxoffice @$0.00 1 $0.00 $0.00 6 Wheel/Box Truck 21'(Free)-boxoffice @$0.00 1 $0.00 $0.00 Vehicle Over 18 ft Long&Under 6 ft 6 in Height-ios @$5.60 2 $5.60 $11.20 Vehicle Over 18 ft Long&Under 6 ft 6 in Height-web @$5.60 6 $5.60 $33.60 Vehicle Up to 18 ft Long&Over 6 ft 6 in Height-boxoffice @$0.00 1 $0.00 $0.00 Vehicle Up to 18 ft Long&Over 6 ft 6 in Height-ios @$5.60 1 $5.60 $5.60 Vehicle Up to 18 ft Long&Over 6 ft 6 in Height-web @$5.60 3 $5.60 $16.80 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height(Free)-boxoffice @$0.00 11 $0.00 $0.00 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-android @$4.90 4 $4.90 $19.60 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-boxoffice @$0.00 13 $0.00 $0.00 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-ios @$1.82 2 $1.82 $3.64 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-ios @$4.90 60 $4.90 $294.00 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-web @$1.82 1 $1.82 $1.82 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-web @$4.90 203 $4.90 $994.70 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-web @$5.25 -1 $5.25 -$5.25 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height(OI)-boxoffice @$0.00 2 $0.00 $0.00 Invoice Total 5130 - $4,072.81 ACH Information-Hornblower Group, LLC r _.__ __- __..__...__.. ---------- ----- .____._______ ------------------------------------ A .____.-_____..___________________A FISHERS ISLAND FERRY DISTRICT i VENDOR 002437 ANTHEM BLUE CROSS BLUE SHIELD 09/26/2023 CHECK 9179 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .9060.8.000.000 0202309202978 VISION PLN #A75986-10/23 192.99 I : I I TOTAL 192.99 i I I I � I I 1 i I I I • I I L _ef----------------------------------- -- -� 1 I I 1 D- I L 1 ' I I I ' � I i I I o I f o I I : I i I I � I m I n I � * I ------ ------------- -----.------ _.__._ ------- .. _______ _ - i i I I ' .______. .____._____.._____..__.._....--___.._____. _________________J--a�.- ----------------- ______________ .____.________________. __________. . . I � 1 p 0 0 DF 0 D D O P B t 1 FISHERS ISLAND:FERRY DISTRICT . AUDIT. 9/26'/:23 I 53095 MAIN,ROADPBOX 1179' SOUTHOLD;NY-11671'-0959 CHECK',.NO.' 9179• THE SUFFOLK CO CUTCHOGUE,NY 1N 935 ATIONAL BANK DATE AMOUNT. 50-5467214 2.99 . 09./2.6/2 0 23 $19 'ON' E ..-HUNDRED NINETY TWO: AND: 9,9/100-"DOLLARS'. I I I : I 1 pAy ANTHEM BLUE. CROSS BLUE SHIELD. PO 'BOX 1.1792 ;. ORDER OF NEWARfIJ K ' 07.101:-4792 I : I u2009 17911' 1:0 2 L405464i: 68 00 1502 11i' L J Vendor No. Check No. Town of Southold, New York - Payment Voucher 2437 Vendor Tax ID Number or Social Security Number Vendor Address Entered by � P.O. Box 11792 Vendor Name Newark, NJ 07101 Audit Date Anthem SEP 2 6 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 0202309202978 9/1/2023 $192.99 $192.99 Vision Plan#A75986 October 2023 SM9060.8.000.000 192.99 192.99 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature a qt' 0" 4 Company Name Fishers s Date 9/12/2023 Title Manager Date 'I/D 9/12/2023 ANTHEM BLUE CROSS AND BLUE SHIELD 1 of s ` PO BOX 1049 t ® ®41. 9 NORTH HAVEN, CT 06473 l..�i '�'�'�II�I��,�II�III!1111�111�1'Il���'Ill�'I'Ill���l��'Illll��lll V o ********************SCH 5-DIGIT 06365 u, 4530 1 AV 0.498 23 FISHERS ISLAND FERRY DIST Po PO BOX 607 w FISHERS ISLAND NY 06390-0607 0 f+ Your Premium Statement is Enclosed To help you better manage your plan, we use paperless billing and online payments as our standard. If you'd no longer like an online statement, send an email with "Opt-Out" in the subject line to small.aroupaa anthem.com. Include your group number,contact name, email address, phone number, and reason for opting out. EmployerAccess offers online payment options for convenience and flexibility. Make a one-time monthly payment, schedule an automatic monthly payment, or manage your payment information all in one place. Register or log-in to employer.anthem.com. You will need your group number, tax ID number, and recent invoice co co number. 00 ° s� Use EasyPay if you don't have an EmployerAccess account and want to make a guest payment. To get started, o visit easypay.anthem.com or scan the code below. You'll need a valid tax ID and case or group number to use "W this option. Customer service representatives can also use EasyPay to make payments on behalf of your group. 0o - o� The EmployerAccess app is ready! Pay your bill, find ID cards, and look up subscribers, all on the go. Available g$ for download in the App Store@ or. Google PlayTM. . m� �N _____________________________________________________----------------_----___--------------__--.exn.--__--__—__--__—_—_---_---__—__—_----___--__ 2of6 INTENTIONALLY LEFT BLANK 5 of 6 Billing Summary Invoice No: 0202309202978 Group Name: FISHERS ISLAND FERRY DIST Group Number: A75986 Billing Period: 10/01/2023 to 11/01/2023 Date Billed: 09/01/2023 Due Date: 10/01/2023 PAYMENT POLICY *Remember to PAY AS BILLED - pay the total amount shown as due,on the bill, * Do not add or delete'members by writing on your bill - your payment goes to an automatic deposit box that cannot read your changes. * Submit membership changes to Anthem as they occur. We will adjust your premiums, when applicable, on a future bill. This invoice reflects all membership information processed to date. If additional payments or member changes m� have been mailed, they will be reflected in a future invoice. s m foo O N According to Anthem eligibility guidelines, all membership changes must be received by Anthem within 31 days N W of the qualifying event. �� IMPORTANT NOTICE: If this bill reflects an outstanding premium balance for the prior month's bill, Anthem's - 00 issuance of this invoice does not extend any premium grace period applicable to the outstanding balance and 8$ does not waive Anthem's contractual right to automatically terminate your group's coverage for failure to timely m pay premium. �N Any premiums received by Anthem or its designee are received conditionally subject to actual acceptance of the premiums by Anthem. For billing questions, please call (855) 886-6154 Anthem Blue Cross and Blue Shield is the trade name of Anthem Health Plans,Inc.Independent licensee of the Blue Cross and Blue Shield Association. ®ANTHEM is a registered trademark of Anthem Insurance Companies,Inc.The Blue Cross and Blue Shield names and symbols are registered marks of the Blue Cross and Blue Shield Association.. 3 of Billing Summary Invoice No: 0202309202978 Group Name: FISHERS ISLAND FERRY DIST .Group Number: A75986 Billing Period: 10/01/2023 to 11/0172023• Date Billed: 09/01/2023 . Due Date: 10/01/2023 Billing Summary �..._. .,. _ . .. - . .. Prior Billing . Net Amount.Due Amountpi_ ad Bah,.::,.:.-, ance ANTHEM $192.99 .$192.99 :._ . ._. . $385.98 , Sub'Total - - - $192.99- . Current Billing - - - ANTHEfVI -- -" -_.. -. .. .._. - - - $192.99 $0.00 $192.99 Sub Total „ $'192.99 Membership Detail _-:.....- r. 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'4.`.-,1- _ �.� �xr' w - -- - �;.�:t•:_•. - _ `=+-�ccm-�'-1�-='`�=�?_•-ti�-�'`."� � - -=.cam'�^�',=. t"- � '-�'��: _4ci' -.e �«�.> :y. - - -�,a ___ •+r.`b�•�:. �� �-`�"' � w :fit Lai---Y?°`-'- '- �Sa;-':';-,�� •q".i0a4,>ic.;�'`- � �'''��`w _ ��',�t .. '-,`v..,;e.;'a,•:e. __ _ &.,_ { 'r'' _'+E - '_z;�,=Yi,- s•-", as ., 1 jz -2 ;'',•-a- - a -"t;: _ "_'_ . Yc ,mac - -. • k � j —�= --- ---------------- — -------- ------ - ---- - ------- ---------------- ------ --- - ---- A ; FISHERS ISLAND FERRY DISMICT VENDOR 002800 BURR'S YACHT HAVEN INC_ 09/26/2023 CHECK 9180 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I SM .5710.4 .000.350 D9131 SE FUEL 160.4G 771.36 SM .5710.4.000.350 D9138 SE FUEL 185.2G 890.63 ' I SM .5710.4. 000.350 D9139 SE FUEL 166.2G 799.26 SM .5710.4.000.350 D9151 SE FUEL 315.4G 1,516.76 I - TOTAL 3, 978.01 i I I I I I I 1 I -------------... I I I I I O I a Lu a I I t I o o I I I I I i r I I * i I ----------------------------_.-- ----------_... ...__.. . ----- ........... .. ... ___.._..--" ------------------ ....-___------- I I i I--f I I I ' ` ._ ______________ ------------- _ ..____..____.._ - -------------- � I I I FISHERS ISLAND FERRY DISTRICT AUDIT: 9/2 5/'2 3. 5309&MAIN ROAD,PO BOX 1179.' SOUTHOLD,NY 11971-0959 CHECK..NO;. . 918 0 a --••• THE SUFFOLK CO.NATIONAL BANK CUTCHocUE,NY 11935 DATE AMOUNT I .. 3'0 . 23: , 9 50-5a5(z4a 05/2:6/2 _ 78 01 I THREE THOUSAND NINE �HUNDRED.'SEVENTY EIGHT: AND O1/100 DOLLARS': I ' i PAY BURR'S .YACHT, HAVEN INC.. T0.17fG',. 244 -PEQUOT.•AVENUE OpbkR I OF NEW. LONDON CT 0 6'3 2 0 `^'l I , i I I 110009 180113 1:0 2 1405464i: 68 00 150 2 LII' f .. Check No. Town of Southold, New York - Payment Voucher 2800 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name 244 Pequot Ave Audit Date; Burr's Yacht Haven Inc New London,CT 06320 EP 2' 6 2023 Vendor Telephone Number Town 06rk`- Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services Genetal Udger.Fund and Account Number D9131 8/31/2023 $771.36 $771.36 SE fuel 160.4 gal 4.809 SM5710.4.000.350 D9138 9/3/2023 $890.63 $890.63 SE fuel 185.2 gal 4.809 SM5710.4.000:350' D9139 9/4/2023 $799.26 $799.26 SE fuel 166.2 al 4.809 �SM5710:4.000.350 :1 D9151 9/11/2023 $1,516.76 $1,516.76 SE fuel 315.4 gal 4.809 8M5710.4.000.350" . j $3,978.01 1 $3,978.01 1 1 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature0 A'111 Title Signature Company Name Fishers s an erry Date 9/14/2023 Title Manager Date Opp — r Invoice Date 244 Pequot Ave. 8/31/2023 New London,CT 06320 i Invoice# Bill To: D9131 Fishers Island Ferry Due Date 8/31/2023 Item Quantity Description Rate Amount Gasoline 160.4 Gas Sales: 160.4 gal gas @$4.809/gal($0.10/gal 4.809 771.36 discount) I Subtotal $771.36 Sales Tax (6.35%) $0.00 Invoice Total $771.36 Customer Total Balanc913,242.07 BurrsMarinal@gmaii.com 860-443-8457 BURR'S_ MARINA w _ 244 Pequot:Avenue Sc\�� �4 New London,_CT 06320 (860) 443=8457 Fax (860) 443-8459 www.burrsmafina.com CUSTOMER'S ORDER NO. PHONE _ DATE NAME ADDRESS -' CITY ° STATE ZIP SOLD BY CASH C.O.D. CHARGE ONAC0T-Pl)s-RET'Dj PAID OUT REPAIR C QfY. PART NO. DESCRIPTION PRICE AMOUNT _J10. TAX RECEIVED BY: - TOTAL R PRODUCT 3026 • All cla'imsand, .-returned goods MUST be accompanied by this bill. 09131 �/ Invoice Date 244 Pequot Ave. New London, CT 06320 9/3/2023 i Invoice# Bill To: D9138 Fishers Island Ferry Due Date 9/3/2023 Item Quantity Description Rate Amount Gasoline 185.2 Gas Sales: 185.2 gal gas @$4.809/gal($0.10/gal 4.809 890.63 discount) Subtotal $890.63 Sales Tax (6.35%) $0.00 Invoice Total $890.63 Customer Total Balanc914,132.70 BurrsMarinal @gmail.com 860-443-8457 I BURR'S._MARINA 244 Pequot Avenue c� \�� �_n New London, CT 06320 \ G (860) 44`3=8457 Fax (860) 443-8459 ck www.burrsmarina.com CUSTOMER'S ORDER NO. PHONE _= DATE // NAME ISLA ADDRESS CITY STATE ZIP 'SQ lSp'6W CASH C.O.D. CHARGE ON ACCT. .Ml7S.RET'D PAID OUT REPAIR J" Nff&o TAX RECEIVED BY: - = TOTALr� B PRODUCT 3026 ® All claims and:returned goods MUST be accompanied by this bill. u X138 ��� Invoice Date 244 Pequot Ave. 9/4/2023 New London, CT 06320 Invoice# Bill To: D9139 Fishers Island Ferry Due Date 9/4/2023 Item Quantity Description Rate Amount Gasoline 166.2 Gas Sales: 166.2 gal gas @$4.809/gal($0.10/gal 4.809 799.26 discount) Subtotal $799.26 Sales Tax (6.35%) $0.00 Invoice Total $799.26 Customer Total Balanc914,931.96 BurrsMarina1 @gmail.com 860-443-8457 BURR'S MARINA St 244 Pequot Avenue New London, CT 06320 (860) 443-8457 Fax (860) 443-8459 www.burrsmarina.com e—CUSTOMER'S ORDER NO. PHONE DATE NAME ADDRESS CITY STATE zip SOD CASH CHARGE ON ACCT MDS.RET'D PAID OUT I REPAIR MY PART NO. DESCRIPTION 'PRICE AMOUNT 2 2 V TAX RECEIVED BY: TOTAL B PRODUCT 3026 • All claims and goods oods MUST be accompanied by this bill. LI-Q) :c= c r Invoice Date 244 Pequot Ave. 9/11/2023 New London, CT 06320 Invoice# Bill To: D9151 Fishers Island Ferry Due Date 9/11/2023 Item Quantity Description Rate Amount Gasoline 315.4 Gas Sales:315.4 gal gas @$4.809/gal($0.10/gal 4.809 1,516.76 discount) Subtotal $1,516.76 Sales Tax (6.35%) $0.00 Invoice Total $1,516.76 Customer Total Balance$g 426.33 BurrsMarinal @gmail.com 860-443-8457 , r i • t � I i ------------------- _______ ____ __________ ___.. .__... - ... ___ -.. .. -._.. -.-- _- ----------------- .._.._..__ ----- ______ ___________________________-_____ A FISHERS ISLAND FERRY DISTRICT I � VENDOR 003731 CUMMINS SALES AND SERVICE 09/26/2023 CHECK 9181 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I I SM .5710.2.000 .200 G4-7413 RP PARTS 38 .95 SM .5710.2.000.200 G4-7751 RP PARTS 1,369.48 I I i I I I TOTAL 1,408.43 I i I I I I I I I I I I � I . I I i I • I I I I I _ I :J I 1 I � I y I I I I I I I ' o . I I I o I I I : I I I I I I � I n i - I I I I I i I i I I ' I ... ._ ___ .._- .._ _.. .... ... .- ..._ ..... ....... .-_.-- ._. ___._-_ ------ ----- - ® D 0 D C ® D�• D 6 D ® t I FISHERS ISLAND.FERR Y DISTRICT AUDIT: 53095 MAINROAD,PO©OX 1179 SOUTHO LD,NY 11971-os5s _ CH 971-09.5.9. 9181 ' r S- T FF LK CUTCHOGUE,NY 11N 935 NAL BANK DATE AMOUNT i 09./2'6/2023 $1' 4Q8. 50-5461214 :. 4'3',.:.': :ONE .THOUSAND FOUR:HUNDRED-, EIGHT AND 43/100' DOLLARS i I I PAY CUMMINS SALES AND SERVICE I O!;IiE PO `BOX'.772639 6RDER... : : i (jr . DETROIT MI 48277=263:9: i I I _ i ii'009 18 Inm 1:0 2 X4054641: 68 00 L50 2 I'll • � L 3 L . , Vendor No. Check No.: Town of Southold, New York - Payment Voucher 3731 Vendor Tax ID Number or Social Security Number Vendor Address Entered by' P.O. Box 772639 Audit Date . Cummins Sales and Services Detroit, MI 48277-2639r 2:6 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 Udger;Fund:aiid Account Number G4-7413 8/14/2023 $ 38.95 $ 38.95 RP parts SM5710.2.000.200 G4-7751 8/22/2023 $ 1,369.48 $ 1,369.48 RP parts :SM571.0.2.000.200 1,408.43 1,408.43 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 Oci J� U Fisers s an Company Name d Ferry Date 9/12/2023 Title Date I �� 9/12/2023 I + Payment terms are 30 days from invoice date unless Sales and otherwise agreed upon in writing. Remit to: Service Cummins Sales and Service PO Box 772639 + ® Detroit,MI 48277-2639 ROCKY HILL CT BRANCH INVOICE NO 914 CROMWELL AVENUE ROCKY HILL,CT 06067 G4-7413 (860)529-7474 TO PAY ONLINE LOGON TO customerpayment.cum m ins.com SOLD TO SHIP TO FISHERS ISLAND FERRY DIST FISHERS ISLAND FERRY DIST PO BOX 607 5 WATERFRONT PARK PAGE 1 OF 1 FISHERS ISLAND,NY 06390-0607 NEW LONDON,CT 06320 •••ON ACCOUNT CHARGE••• CONTACT JOHN PARADIS DATE CUSTOMER ORDER NO. DATE IN SERVICE ENGINE MODEL PUMP NO. EQUIPMENT MAKE 14-AUG-2023 JOHN P CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 FedEx Priority 1 (Next Da REF.NO. SALES PERSON PARTS DISP. MILEAGE/HOURS PUMP CODE UNIT NO. OESD-100-397786 ON695 BACK ORDER 12 1 1 3973526 SCREW,HEX FLANGE HEAD CAP CECO 36.62 36.62 SIGN UP FOR AUTO EMAIL OF INVOICES AND CREDITS AT HTTP://CUSTOMERPAYMENT.CUMMINS.COM SEE DIST... Vendor PS#::CAR3414357 Vendor PS#::CTN2886450 Vendor PS#::SV1053811 Vendor PS#::CP15093677 TRACKING# 658085861428 V� SUB TOTAL: 36.62 STATE SALES TAX: 2.33 Billing Inquiries?Call(877)480-6970 THERE ARE ADDITIONAL CONTRACT TERMS ON THE REVERSE SIDE OF THIS TOTAL AMOUNT:US$ 38.95 DOCUMENT,INCLUDING LIMITATION ON WARRANTIES AND REMEDIES,WHICH ARE EXPRESSLY INCORPORATED HEREIN AND WHICH PURCHASER ACKNOWLEDGES HAVE BEEN READ AND FULLY UNDERSTOOD. RECEIVED BY(print name) SIGNATURE DATE Payment terms are 30 days from invoice date unless Sales and otherwise agreed upon in writing. Remit to: Service Cummins Sales and Service PO Box 772639 Detroit,MI 48277-2639 ROCKY HILL CT BRANCH INVOICE NO 914 CROMWELL AVENUE ROCKY HILL,CT 06067 G4-7751 (860)529-7474 TO PAY ONLINE LOGON TO customerpayment.cu mmins.com SOLD TO SHIP TO FISHERS ISLAND FERRY DIST FISHERS ISLAND FERRY DIST PO BOX 607 5 WATERFRONT PARK PAGE 1 OF 1 FISHERS ISLAND, NY 06390-0607 NEW LONDON,CT 06320 ON ACCOUNT CHARGE•" CONTACT JOHN PARADIS DATE CUSTOMER ORDER NO. DATE IN SERVICE ENGINE MODEL PUMP NO. EQUIPMENT MAKE 22-AUG-2023 JOHN P CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 FEDEX PROR 1 NEXT DAY CSPN REF.NO. SALES PERSON PARTS DISP. MILEAGE/HOURS PUMP CODE UNIT NO. OE-100-399077 ON695 1 1 5478519 CLEANER,AIR CECO 1,058.18 1,058.18 1 1 AH19002 PAC,AH FLG 154.53 154.53 SIGN UP FOR AUTO EMAIL OF INVOICES AND CREDITS AT HTTP://CUSTOMERPAYMENT.CUMMINS.COM PLEASE REFER TO DIST NOTES CSPN TRACKING# 656233459319,658085905810 SHIPPING AND HANDLING 75.00 SUB TOTAL: 1,287.71 STATE SALES TAX: 81.77 Billing Inquiries?Call(877)480-6970 THERE ARE ADDITIONAL CONTRACT TERMS ON THE REVERSE SIDE OF THIS TOTAL AMOUNT:US$ 1,369.48 DOCUMENT,INCLUDING LIMITATION ON WARRANTIES AND REMEDIES,WHICH ARE EXPRESSLY INCORPORATED HEREIN AND WHICH PURCHASER ACKNOWLEDGES HAVE BEEN READ AND FULLY UNDERSTOOD. RECEIVED BY(print name) SIGNATURE DATE ---------- ---------_______________ ________ __ ______ ______________________ ________ ___________ _ ____ __ ____ ______ ____ _________ . . ....__.__-____._._.._...________ ____....._rte q FISHERS ISLAND FERRYDISTRICT VENDOR 003891 CWPM, LLC 09/26/2023 CHECK 9182 f I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I ' I SM .5709.2.000.200 3177376 REFUSE & RECYCLING-9/23 450 .21 i i - I TOTAL 450.21 I I -I I I I I I I I I I I I I I I I I I , i L I � I I I i I i I :J I 1 I � I I L , , n 1 I I I I i I I o I I o I I I i I I I I I 1 � I r I * I I -_!________________________._______-________________________________...._ I I , ___..__________________-- __________ ...._._ -. .._.. .._.. .... ... .. _. _.... __..._ .. ___. ..__ -------------------- ___ _____ .I.�_ 1 I FISHERS ISLAND FERRY DIS. -MCT AUDIT .9/26/23.- 53095.MAIN,ROAD,PO BOX 1179 SOUTHOLD,NY.11971-0959,' CHECK„NO.. 918,2 CUTCHOGUE,NY 1THE SUFFOLK CO.r193 ONAL BANK DATE AMOUNT: • 09%2:6/:20 23 50-5as(zia X4:50 21 i FOUR.H'UNDRED FIFTY AN'D 21,/100 DOLLARS:..:: i I I PAY CWPM, LLC To ME• . PO BOX:4:15 I .'.•PLAINVILLE :CT 06062 ..,: `. .. .. I or —� I I . i i 11.009 18 211' 1:0 2 14054641: 68 00 1502 Iii' I L J L 1 Vendor No. Check No.- Town of Southold, New York - Payment Voucher 3891 Vendor Address Entered by ' PO Box 415 Vendor Name Plainville,CT 06062 Audit Date SEP: 2 6., 2 CWPM, LLC Vendor Telephone Number 860-447-1473 Town:Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number General Ledger Fund and'Account Number, 3177376 9/1/2023 $450.21 $450.21 September 2023 Refuse and Recycling SM 5709.2.000:200.: $450.21 $450.21 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specif ed 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 r District Date 9/14/2023 Title Manager Date ' I 9/14/2023 Commercial einvoice September Date: Ref Nbr: 1Description: Units: $/Unit: Subtotal: ActNbr:12761300 SiteName:FISHERS ISLAND FERRY DIST. STATE ST NEW LONDON,CT 06320 9/1/2023 MONTHLY SERVICES 1.00 $285.74 $285.74 9/1/2023 RCY MONTHLY SERVICES 1.00 $109.90 $109.90 CWPM,LLC Charges: $395.64 PO Box 415 Taxes: $26.88 Plainville,CT 06062 Fuel Surcharges: $27.69 Phone: 1-888-966-CWPM Fax:860-793-2624 Finance charge: $0.00 www.cwpm.net Total This Invoice: $450.21 E j I �- ---------------------------------- ------------- FISHERS -----------FISHERS ISLAND FERRY DISTRICT I I VENDOR 004277 DIME OIL COMPANY, LLC 09/26/2023 CHECK 9183 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I SM .5710.4 . 000.300 112256 RP 5000.OG 16,559.00 SM .5710.4 .000.300 112427 RP 5511.1G 19, 072 .81 I TOTAL 35, 631.81 I I I � i I i I i i I I I I L I I I I I • I � I I L I n � I 1 i I I I I e I I I e I I % I I I I 1 � I r, i : I I : I a— - ---- - -----------------;- --------------------------------------------------- ----- ...- —� i I . I _.. -------- ------.._..-- t I i FISHE .FERRY DISTRICT RS ISLAND AUDIT 9/26/23 ' 2 �.53095 MAI .ROAD .. .. N � ,PO BOX 179:� ..;. -' ... SOUTHOLD,NY 9 1971-0959: CHECK.NO.-. ' . 9-1-83 CUTcHoGUEK NY•1x193 ATIONAL BANK' DATE AMOUNT„ • p2 3.5;'63.1.8 50-54W214 09./2.6/2 3., $. THIRTY FIVE- THOUSAND :SIX ".HUNDRED .THIRTY"QNE AND 81:/10'0":DOLLARS I I I PAY :DIME.,OIL COMPANY, LLC T0.7TlG 93 INDUSTRY" -ANE . ORUI;'/t " .. . • .:PO .:BOX "11125,: �� I WATERBURY CT 06704 i I 009 183ii' 1:0 2 1405464 : 68 001502 111, L J L � I :4 Vendor No. Check.No- Town of Southold, New York - Payment Voucher 4277 . . Entered.by P.O. Box 11125 Audit'Date Dime Oil Company LLC Waterbury,CT 06703 $EP,'2 '6' 2023 Vendor Telephone Number 203-754-5334 Town.Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Orderi Number Date Total Discount Amount Claimed Number Description of Goods or Services Genial I:edger Fund and Account Number 112256 8/11/2023 $16,559.00 $16,559.00 RP 5000.0 gal $3.30481ga1 plus tax '- SM5710.4.000.300 " 112427 8/28/2023 $19,072.81 $19,072.81 RP 5511.1 gal $3.4538/gal plus tax 'SM5710.4.000.300 `i F $35,631.81 $35,631.81 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature aL 0,,, IL 1 Company Name eny District Date 9/15/2023 Title Manager Date i Dime Oil LLC Phone: 203-754-5334 PO Box 11125 Date 08/11/23 Waterbury,?CT 06703 Page 1 Dime Oil LLC www.dimeoilco.com INVOICE ACCOUNT NUMBER 4420165 Fishers Island Ferry District AMOUNT ENCLOSED: PO Box 607 (EMAIL) Attn Accounts Payable Fishers Island, NY 06390.-0607 Re: Fishers Island Ferry Dist 5 Waterfront Park-Race Point, New London Terms: Net'30 Days From Invoice Date --------------------------------------------- --------------------------------- Date Invoice Charge and Credits Amount ------------------------------------------- ---------- PO Number: 0 08/11/23 112256 #6 #2 ULSD Dyed 5000.0 GALS @ 3.304800 16524.00 d2 Dyed Diesel Fuel NonTaxable Use ONLY Penalty For Taxable Use S-F Cost Recovery 10.50 LUST TAX 5.00 FED SUPERFUND TAX 19.50 112256 Fuel Invoice Total 16559.00 Amount Due 16559.00- 1 Dime Oil LLC 203-754-5334 Account:4420165 i TERMS:WE RESERVE.THE RIGHT TO MAKE A FINANCE CHARGE COMPUTED BY A PERIODIta RATE OF,.a O'/o PER MONTH WHICH IS 1,.�2 5 6a� .. '. AN ANNUAL PERCENTAGERATE-OF-'I$%-ON AMOUNTS-PAST DUE 3O-DAYS-OR MORE'ND TO 00 ALL COL ECTION FEES. ORD .. - i ER,DATE s_: 1©00.0SJx I • �C : DELI XD.A' 3 c c Fishier zsland Ferr Dist y 42. 5 Waerf'rorit 'Park-Race .Point ' 1 • • • GALLONS x (m I �) 1, State. Street 86D-49s�2-016 ' i4ew "Dondern :CT. 0`63'20-. 28310 , " o'� ° ,F,LLPRtGE R.-GALLON ...,,,, z z 4 I �< • ' 'K :E'actor: 2'1:.00:0 Last `DelV':07J28/2 �V 0 .0224 ;: 05 - I 303-83.11*195ri®ex83-strait,`folly`= ' ` I • DISCOUNT P E PER GALLON signsr�t. State' .St" r .AR`-:tracks-` oto, germ - . ;1pAX DlSCQtJN7 9{NOUNT' y:' - x I 'gym I It '43.0-0, ,-DEL ' 9AM. :Tf S- 8/1.1 .. ._ �,.� i . - PAi THIS AMOUNT'._ a I Taxes,=$;_0..,.,,Ob,21,_$'' 0 :,001:0- `$. 0. 0039. a days. .:. � TRUC 'TAX'= }�f F DIME. OIL ' OM_PANY, LLC 0.0 ,BOX 11126 D' -' -~ W&ENBURY, CT 06703: TM TIME '' M P/yYMENTRECEIVED :" m { (203) 754-5334 TM OF o_ PM:. CD []CSH bCHECK THIS IS YOUR INVOICE I CHARGE _ ` m Kasia Asmolov From: Kasia Asmolov Sent: Wednesday, September 13, 2023 11:22 AM To: Kasia Asmolov Subject: FW: Attachments: Scanned-from-a-Lexmark-Multifunction-Product09-13-2023-151650.pdf From: Beth Skojec [mailto:beth@dimeoil.com] Sent:Wednesday,September 13, 2023 11:19 AM To: Kasia Asmolov<kasmolov@fiferry.com> Subject: FW: *OPIS.CLOSING BENCHMARK FILE** **OPIS GROSS ULTRA LOW SULFUR DISTILLATE PRICES** Move Terms No.2 Move No.1 Move Pre Move Date Time NWENGLPTR u N-10 316.35 - 5.85 -- -- -- -- 319.10 - 5.85 08/10 18:00 XOM u Net 319.44 - 5.28 -- -- -- -- -- -- -- -- 08/10 19:00 Marathon u N-10 320.20 - 5.00 -- -- -- -- -- -- -- -- 08/10 18:00 Gulf u Net 320.85 - 5.50 -- -- -- -- 322.35 - 5.50 08/10 18:00 Valero u N-10 321.50 - 5.50 -- -- -- -- -- -- -- -- 08/10 18:00 Shell u N-10 321.73 - 5.37 -- -- -- -- -- -- -- -- 08/10 18:00 S.R.& M. u N-10 321.74 - 5.87 -- -- -- -- -- -- -- -- 08/10 18:00 Irving u N-10 321.83 - 5.32 -- -- -- -- -- -- -- -- 08/10 18:00 Buckeye u 1-10 322.50 - 5.00 -- -- -- -- -- -- -- -- 08/10 17:00 Irving b 1-10 323.24- - 5.44 -- -- -- -- -- -- -- -- 08/11 00:01 Sprague u 1-10 323.55 - 5.40 378.85 - 5.40 325.46 - 5.41 08/10 18:00 Valero b 1-10 323.99 - 5.81 -- -- -- -- . -- -- -- -- 08/10 18:00 Citgo b 1-10 324.30 - 5.53 -- -- -- -- -- -- -- -- 08/10 18:00 Citgo u 1-10 324.30 - 5.53 -- -- -- -- -- -- -- -- 08/10 18:00 Gulf b N-10 324.85 - 5.40 -- -- -- -- 327.35 - 5.40 08/10 18:00 Sunoco b 125-3 325.67 - 6.47 -- -- -- -- -- -- -- -- 08/10 18:00 Shell b 125-3 325.74 - 5.42 -- -- -- -- -- -- -- -- 08/10 18:00 XOM b 125-3 326.02 - 5.34 -- -- -- -- -- -- -- -- 08/10 19:00 BP b 125-3 326.61 - 3.73 -- -- -- -- -- -- -- -- 08/10 18:00 LOW RACK 316.35 378.85 319.10 HIGH RACK 326.61 378.85 327.35 RACK AVG 322.86 Plus vendor mark-up 7.62 Total 330.48 Convert to dollars $ 3.3048 From:Scans<Scans@dimeoil.com> Sent:Wednesday,September 13, 2023 11:17 AM To: Beth Skojec<beth@dimeoil.com> Subject: 1 Phone: 203-754-5334 Dime Oil LLC Date 08/28/23 PO Box 11125 Page 1 Waterbury, CT 06703 v� Dime Oil. LLC www.dimeoilcO.com INVOICE ACCOUNT NUMBER 4420165 Fishers Island Ferry District AMOUNT ENCLOSED: PO Box 607 (EMAIL) Attn Accounts Payable Fishers Island, NY 06390-0607 Re: Fishers Island Ferry Dist 5 Waterfront Park-Race Point, New London Terms: Net 30 Days From Invoice Date ---- ------------- --------------------------------- --------------------- Amount Date Invoice Charge and Credits -------------- -_-_--_-- -------------------------------------------------------- PO.. Number: 0 5511_.1 GALS @ 3.453800 19034.24 08/28/23 112427 #6 #2 ULSD Dyed g2 Dyed Diesel Fuel NonTaxable Use ONLY Penalty For Taxable Use 11.57 S-F Cost Recovery 5.51 LUST TAX 21.49 FED SUPERFUND TAX ---_-----_ 112427 Fuel Invoice Total 19072.87. Amount Due 19072.81 TERMS:WE RESERVE THE RIGHT TO MAKE A FINANCE CHARGE COI.IPUTED DY A PERIODIC RATE OF 1.S io PER MONTH WHICH IS S O ' AN ANNUAL E RFSE7TAGE RATE OF 1B°.�o ON A!1tOlFITS PAST DUE 30 DAYS O:I..DR:AND TO ADD ALL COLLECTION FEES.ORDER Q,�TC t i a> p 01 ^i 4i Lf>,.� � ,L,•' :i .L�.-.!_C' '`.c. r S�11G �'�7_T'y ?-):r_:. 4. 2 ~ Itli:l! Y e "11' cicc �1 1. i • • GALLONS 4 J-X4'7-01b5 .'� • �, i7 1. :. J.. G�`w.�. _ .. J c t v1." 77 c T:�.J.��n FULL PRICE PER CALK l;.$ n� 'i r' •�1•L 1 1 iY rl 0 :� 7,GJ AUL 0 ;,-1 h'r.�. U u x•11 - - t� •1.,v 1. -s` —�y,`i.:.1: "Cl')i "•',;'S3- S{.�.k.t3.`%' ...? u..l.l,', DI5C.C;UNT PRIL•�PER GALLON '7 F, F, I..i'✓".541.'I ,.. -_ 4 u, u`„�+..I L. PAY DISCOUNT OUNT T 2 l i 51100fps L t I C14 6i•."1'�i .3 ...•;y t 1 4?i'; _ PAY THIS AMOUNT � 13 'i 'I !y1 ;:i C11 AFTER DAYS TRUCK;? TAX ` t1 NY, LLC. DIME OIL COMPA �T__--- �R� P.O. BOX 11125 TM$- aRITIidE PAY6VIT RECEIVED _-- WATERBURY, CT 06703a QF DFL. (203) 754-5334 TMFI " — — _13CASH [1 CHECK � • 1]CHARGE 0 -: t TERMS:WE RESERVE'THE RIGHT TO MAKE AFINANCE-CHARGE COMPUTED BY A PERIODIC RATE OF 1:59/.PER MONTH WHICH IS RVW AN ANNUAL PERCENTAGE RATE OF 18%ON AMOUNTS PAST DUE 30 DAYS OR.MORE AND-TO�ADD:ALL;COLLEQTION".FEES ORD R £. `✓ -. 0 33 . 10000'' S/H.; C 8" 2x5/202,3 • ..:. �. 3' j, DELNX Y.DA c c -isexs Island "Farr Dist 4420 65 - ;. Y . . 5 'Water' ...,, t Par --, Pace:., ] i ;' o�lJ { ' State 'Street ELONy w o 860-442-0l65. 3 3 322f" oo New, London T 0632.0 fULLP�iICEPEA; IVGALLOLn .2 K,:Pastor. .2.1 :000 ";Last, �De1v`:"08f 11/23V- 6:0224 ' C ,TORN:,: J 86303811I9.5n , -ex83 -strait t.ek6r ! to PRI PER�QALLbrNsl,grs-L ;StateSt-oarRR tracks PAYb1SCOUNTA04NT 28 9A ,.AY „. PAY THIS AMOUNT:: CD -. Taxes=$-:.:;x`.'0.0'2"1 $:.:0";00:10 $ .,0:.0'0.3.9 a ` ,., FTER."' .'DAYS" NH. DIME :OIL COMP�4NY, L`L TR >K o 7AX P O. BOX 11125 l'' -oR. w ,i WATERBURY, GT 06703 :.., M r1nnE. Y PAYMENT RECEIVE '(203) 754=5334 OF DEC. ' / ❑GA ..Q HEC THIS IS YOUR INVOICE C [] HARG 1 Kasia Asmolov From: Kasia Asmolov Sent: Wednesday, September 13, 2023 10:51 AM To: Kasia Asmolov Subject: FW: Attachments: Scanned-from-a-Lexmark-Multifunction_Product08-29-2023-102906.pdf From: Beth Skojec [mailto:beth@dimeoil.com] �� � ~ Sent: Friday,September 01, 2023 2:52 PM To: Kasia Asmolov<kasmolov@fiferry.com> Subject: FW: NEW HAVEN, CT 2023-08-28 16:59:00 EDT **OPIS CLOSING BENCHMARK FILE** **OPIS GROSS ULTRA LOW SULFUR DISTILLATE PRICES** Move Terms No.2 Move No.1 Move Pre Move Date Time NWENGLPTR u N-10 332.75 + 9.00 -- -- -- -- 335.50 + 9.00 08/25 18:00 Marathon u N-10 334.00 +12.65 -- -- -- -- -- -- -- -- 08/25 18:00 XOM u Net 334.55 +14.02 -- -- -- -- -- -- -- -- 08/25 19:00 Gulf u Net 335.40 +14.95 -- -- -- -- 336.80 +14.85 08/25 18:00 Valero u N-10 336.00 + 3.00 -- -- -- -- -- -- -- -- 08/25 18:00 Shell u N-10 336.11 + 8.25 -- -- -- -- -- -- -- -- 08/25 18:00 S.R.& M. u N-10 336.41 + 9.86 -- -- -- -- -- -- -- -- 08/25 18:00 Irving u N-10 337.18 +14.78 -- -- -- -- -- -- -- -- 08/25 18:00 Irving b 1-10 338.09 +14.64 -- -- -- -- -- -- -- -- 08/26 00:01 Valero b 1-10 338.26 +14.75 -- -- -- -- -- -- -- -- 08/25 18:00 Sprague u 1-10 338.39 + 4.90 399.51 + 5.16 340.31 + 4.90 08/25 18:00 Buckeye u 1-10 338.50 + 9.00 -- -- -- -- 341.00 + 9.00 08/25 17:00 Citgo b 1-10 338.70 +15.15 -- -- -- -- -- -- -- -- 08/25 18:00 Citgo u 1-10 338.70 +15.15 -- -- -- -- -- -- -- -- 08/25 18:00 Gulf b N-10 339.45 +14.10 -- -- -- -- 341.95 +14.10 08/25 18:00 BP b 125-3 340.77 +14.64 -- -- -- -- -- -- -- -- 08/25 18:00 Sunoco b 125-3 341.32 +14.77 -- -- -- -- -- -- -- -- 08/25 18:00 XOM b 125-3 341.32 +14.20 -- -- -- -- -- -- -- -- 08/25 19:00 Shell b 125-3 341.45 +14.74 -- -- -- -- -- -- -- -- 08/25 18:00 LOW RACK 332.75 399.51 335.50 HIGH RACK 341.45 399.51 341.95 RACK AVG 337.76 Plus vendor mark-up 7.62 Total 345.38 Convert to dollars $ 3.4538 From:Scans<Scans@dimeoil.com> Sent:Tuesday,August 29,2023 6:29 AM To: Beth Skojec<beth@dimeoil.com> Subject: 1 _ J I A ; FISHERS ISLAND FERRY DISTRICT I � I VENDOR 005738 EVERSOURCE-ELECTRIC 09/26/2023 CHECK 9184 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I i SM .5710.4. 000 .100 51981034010823 NLT ELECTRIC-8/2-8/31 1,789.57 I I TOTAL 1,789.57 I I I I I I I I I I I � I L I I —------------------------------- I I I J I 1 , i g I I L n I 1 I I I I I i I o I I I I I i c I I I I I I , i i I ' � � 1 � I , * I .---------------- .------------ . ------- - .___..__.._....._ .._ ..._.. __.._ ...... .._____..__..- - ------------ -. ------------ I I 1 _________________..____________-_________________--____-________. __-______________-______ ____________________________ �_�_ � I I I " __..___________________________________._____..__.__-. __.._.. 9 ° a n D ' • e B 0 D e f I i ! FISHERS ISLAND FERRY DISTRICT AUDIT 9/26/23: 'Z3095.MAIN.ROAD,'PO 00X 1179 � I SOUTHOLD;NY 11971.-095x' CHECK:NQ;: 9184 • �'aa THE SUFFOLK CO.NATIONAL DANK CUTCHOGUE,N.Y11935" - DATE AMOUNT 5 46i214 .. 09/ $1 7$.9 57 26%2 23' .'ONE.-THO0SkkD SEVEN HUNDRED. EIGHTY'NIN'E:'AND 57/100 .DOLLARS I I , p4y- EVERSOURCE,-.ELECTRIC TOTHG:.: P.O BOX; 56002;:. /f OF BOSTON MA 02155-6002" `. . ' I . I 11'009 18411' i:0 2 140 54 641: 68 00 150 2 111- L J I L J r• Vendor No. Check-No. . Town of Southold, New York - Payment Voucher 5738 t. y Vendor Address Entered:by PO Box 56002 b Boston,MA 02155-6002 — Audit Date Eversource 2 Vendor Telephone Number 888-783-6617 Towri Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Ndiribe-r c J 51981034010 8/31/2023 $1,789.57 $1,789.57 NLT elec sery 8/2/23 to 8/31/23 SM5710:4.000.100 f E $1,789.57 $1,789.57 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature v o—'4 u L" Company Nam nd Fegy District Date 9/14/2023 Title Manager Date 9/14/2023 - EVERS'..".""URCETotal Amount Din Account.Number: 5198103 4010 ' 885f Statement Date: 08/31/23 Amount Due On 08/30/23 $3,859.61 , Service Provided To: Last Payment Received On 08/07/23 -$1,764.12 FISHER ISLAND PERRY DISTRICT Balance Forward $2,095.49- Total 2,095.49Total Current Charges $1,789.57 Elec-triallIsage Historo a for kWh/Day Supply Delivery 35D $1;060.37 $721.20 300 Cost of electricity from Cost to deliver electricity Eversource from Eversource 260- 200- ISO- 100- so- 6020016010050 $0 $359 $718 $1,077 $1,436 $1,795 0 Sep Oci Nov Dec Jun Feb' Mar AprMay Jun Jul Aug Sep 051 53° 45° 34° 30° 35° 40° 53" 57° 00° 70° 71° 0= Your electric supplier is Average Temperature Eversource PO Box 270 Hartford,CT 06141-0270 1510 id us, e • SuMMry This month your This month you used Vl- average daily 13.4%less % electric use was than at the 13.4 L 258.0 kWh same time last year USAGE j News For You We use more energy to keep cool in the summer which means your bill may be higher.Learn how to use less energy while staying cool at eversource.com/energy-saving-tips, Remit Payment To:Eversource,PO Box 56002,Boston,MA 02205-6002 0230831 PROD.TXT-122225.000001376 EVERS" URCE , Total . Account Number: 5198103 4010 ' ' ® .� Customer name key:FISH „ Statement Date: 08/31/23 Service Provided To: Electric Account Summary FISHER ISLAND FERRY DISTRICT Amount Due On 08/30/23 $3,859.61 Last Payment Received On 08/07/23 -$1,764.12 �.� �,F. •; .�, Balance Forward $2,095.49 _ _ ��Y � S; r•t' 1� Current Charges/Cr dits Electric Supply Services $1,068.37 , r Delivery Services $721.20 0 J o , ae . o o e ' '`-` Total Current Charges $1,789.57 Meter Current Previous Current Reading. Total Amount Due $3,885.06 Number Read Read Usage Type 892582072 - 8429 7680 749 F-7-Actual Total Demand Use=24.80 kW 749 X Meter Constant of 10=7,490 Billed Usage Supplier Eversource 34 Sep Oct Nov Dec Jan Feb Mar Service Reference:952682001 8640 6370 7030 8650 10150 7980 7310 Generation Srvc Chrg** 7490.00kWh X$0.14264 $1,068.37 Apr May Jun Jul Aug Sep Subtotal Supplier Services $1,068.37 7210 8330 6550 5850 9670 7490 Delivery Contact Information (DISTRIBUTION RATE:030) Emergency:800-286-2000 Service Reference:952682001 www.eversource.com Transmission Dmd Chrg 22.80KW X$10.46000 $238.49 Pay by Phone:888-783-6618 Distr Cust Srvc Chrg $44.00 Customer Service:888-783-6617 Distribution Dmd Chrg 22.80KW X$14.22000 $324.22 Electric Sys Improvements*** 22.80KW X$2.27000 $51.76 Revenue Adj Mechanism 7490.00kWh X$0.00127 $9.51 CTA Demand Chrg 22.80KW X$-0.13000 -$2.96 Comb Public Benefit Chrg* 7490.00kWh X$0.00750 $56.18 Subtotal Delivery Services $721.20 Total Cost of Electricity $1,789.57 Total Current Charges $1,789.57 C E_230831 PROD.TXT-122226-000001376 .......................................................................................................................-,.,.., ........,..........................,...,.,,............................,......-........... w.............,.. _ ._ EVER&A.9" URCE Account Number: 5198103 4010 ' ' $39885.06 Customer name key:FISH Statement Date: 08/31/23 Service Provided To: FISHER ISLAND FERRY DISTRICT Continued from previous page... Supply Rate Dollars/kWh 0.25- 0.2- 0.15- 0.05- 0- Sep .250.20.150.050Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Demand Profile Max.Demand 30 25 20 15- 10- 5- 0- Sep 51050Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep 1 24 CE_230831 PROD.TXT-122227-000001376 - ------- _ ... _. _._. _. - ---.--------...---- --- - -- ---. --- --------------------------------- —4 A ; FISHERS ISLAND FERRY DISTRICT I VENDOR 006155 FEDEX 09/26/2023 CHECK 9185 , FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5711.4 .000 .000 8-236-73140 AP (2) 57.78 ! SM .5711.4 .000.000 8-243-96923 AP (1) 26.33 i . I TOTAL 84.11 l I ®� I t • I ! i I ! I ! I ! I 1 � ! n a I , I i ! o i ! ! I I I I ! I ! ! � I r ! I i * ! I --------- ------------------------__________.________._ _-____..__.._- ._ . ------------ .. --------- --- ....... ... . ..................________ .______.._._._._____.___....__.. ___.._.. ___ .____-_!-�- I I i I ! - -._________________..-_____________-_______________-______-____________.__..______.___________-_______________ -�- I I FISHE RS ISLAND F):,RR p,53095 Y DISTRICT AUDIT.. "9/2 6/2 3 N 1179 ! : '• .w .' - SOUTHOLD,.NY 19710-0 59 . CHECK-NO.. 9.185 ! —.._ THE SUFFOLK CO:NATIONAL BANK CUTCHOGUE,NY 11938 DATE AMOUNT ! 50-546i214 09/26/.2023` .EIGHTY' FOUR" AND :11/100- DOLLARS ! i PAY FEDEX TO.THE~ : PO, BOX 3:7146-1' ORDER'' PITTSBURGH PA 15250=74.61 'I fir. ! I i I ' I 110009 113511' 1:0214054P3 Lt 11: 68 00 150 2 111' Vendor No. Check No. Town of Southold, New York- Payment Voucher 6155 Vendor Address Entered by: " P.O. Box 371461 Vendor Name Pittsburgh, PA 15250-7461 Audit Date. Fedex [[ 9 Vendor Telephone Number G 2 6"'2023"': ` 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 AccountNiimber, :? 8-236-73140 8/28/2023 $57.78 $57.78 AP(2) SM5711.4.000.000:. 8-243-96923 9/4/2023 $26.33 $26.33 AP(1) SW711.4.006.060 $84.11 $84.11 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. 6s Signature Title Signature ea bL L/ Company Nan shersJsl d'---------Date 9/14/2023 Title Manager Date Z� Ex. -■ ` c Invoke Number Invoke Date Account Number Page 8-236-73140 Aug28 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 FedEx Express Services Total Charges USD $53.62 f Other Charges USD $4.16 r TOTALTHIS INVOICE USD $57. v f You saved$20.50 in discounts this period! Other discounts may apply. To pay your FedEx invoice,please goto www.fedex.com/payment.Thank .you for using FedEx. ❑ ' ❑' r ❑. ' , Detailed descriptions of surcharges can be located at fedex.com Invoice Number Invoice Date Account Number Page 8-236-73140 Aug 28 2023 1206-0334-5 2 of 3 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(Original) SegalRated 0. ......we D ..... .. Shipper 1 2.0 29.54 11.62 -10.25 30.91 Recipient 1 29.54 3.42 -10.25 22.71 TtaledExie;zpressT ............ Other Charges Summary invoiceE.IQJJ� 410V Wj fij . Rhe......... Date . . ..... milli W- , dit Am it ....... 1000 t V Urges Late Fee 8-199-98892 07/24/2352.03 52.03 8% 4.16 fiota . ............ .......... ....... 7:7, ....... .. . ......... .... ........ ............. '4 .76 TOTAL THIS INVOICE USD $57.78 FedEx Express Shipment Detail By Payor Type(Original) . .... ........ Payors -im N. Agg 1, 0P ROPW...... 12 %N • Fuel Surcharge-FedEx has applied a fuel surcharge of 17.75%to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 817445215837 KASIA ASMOLOV KARIANE CHEW Service Type FedEx Standard Overnight FISHERS ISLAND FERRY TERMINAL TOWN OF SOUTHOLD-ACCT DEPT Package Type FedEx Envelope 5 WATERFRONT PARK 54375 MAIN RD TOWN HALL ANNEX Zone 02 NEW LONDON CT 06320 US SOUTHOLD NY 11971 US Packages 1 Rated Weight 2.0 lbs,0.9 kgs Transportation Charge 29.54 Declared Value USD 100.00 Discount -10.25 Delivered Aug 22,2023 14:51 Fuel Surcharge 4.66 Svc Area A8 DAS Comm 2.96 Continued on next page i FedEx. I Invoice Number Invoice Date F Account Number Page 1 8-236-73140 Aug 28 2023 1206-0334-5 3 of 3 Tracking ID:817445215837 continued Signed by RKARIENE Declared Value Charge 0.00 FedEx Use 023391177/200L Courier Pickup Charge 4.00 Total Charge USD $30.91 Shipper Subtotal USD $30.91 u ...... ......... .......... .............. .......... .......... OR • Fuel Sur.char.ge I F.edEx has applied a fuel s urchargeof 17.75%to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 818024757558 ACCTG OFFICE KARIANE CH CAROL MURPHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FISHERS ISLAND FERRY DISTRICT Package Type FedEx Envelope 53095 MAIN RD 5 WATERFRONT PK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages I Rated Weight N/A Delivered Aug 23,2023 10:41 Transportation Charge 29.54 Svc Area A4 Discount -10.25 Signed by D.WHITE Fuel Surcharge 3.42 FedEx Use 023494398/200L Total Charge USD $22.71 Recipient Subtotal USD $22.71 Total FedEx Express USD $53.62 1238-01-00-0008204-0001-0017417 fedEx. Invoice Number Invoice Date Account Number Page 8-243-96923 Sep 04 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 Sep 04,2023 FedEx Express Services Previous Balance 296.27 Total Charges USD $22.67 Payments -105.71 Adjustments 0.00 Other Charges USD .66 New Charges 26.33 TOTAL THIS INVOICE USD $26.33 New Account Balance $216.89 You saved$10.25 in discounts this period! Payments not recelvedbySep 19,2023 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. Oka Detailed descriptions of surcharges can be located at fedex.com invoice Number invoice Date Account Number--\"-, Page r--8--243-96923 Sep 04 2023 1206-0334-5 2 of 3 FedEx Express Shipment Summary By Payor Type FedEx Express.Sh.ipmeats . ........... .Handling.. ...... , 14K,Orr i lb r w, . . .... .......— J. SfiatatCtiarges — Recipient. ...... 1 29.54 3.38 -10.25 22.67 ........... .......... -..:. ... !- W.. w .. ........ . ....... Other Charges Summary . ............ .. ............. 6d Paymenti ov puto M. Date 66110t! Aplsl�e #�Crd An[�oairt Rade , ranges Late Fee8-207-06874 07/31/23 47.49 1.76 45.73 8% 3.66 .......... fiotal Mi.1 11111 2. TOTAL THIS INVOICE USD $26.33 FedEx Express Shipment Detail By Payor Type(Original) .............. -RAW: . ......... s Dim•A OkPiqgi! .......... R. Ai: n : ; .;- .. .. . "ed . . ........... .... • Fuel Surcharge-FedEx*has applied a fuel surcharge of 17.56%*to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 818024757569 ACCTG OFFICE KARIANE CH CAROL MURPHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FL FERRY DIST Package Type FedEx Envelope 53095 MAIN RD 5 WATEFORONT PARK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages 1 Rated Weight N/A Delivered Sep 01,202310:05 Transportation Charge 29.54 Continued on next page -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------I------------------------------------------------------------- fecEm. Invoice Number Invoice Date Account Number Page 8-243-96923 Sep 04 2023 1206-0334-5 3of3 Tracking I D:818024757569 continued Svc Area A4 Discount -10.25 Signed by D.WHITE Fuel Surcharge 3.38 FedEx Use 0243545211200% Total Charge USD $22.67 Recipient Subtotal USD $22.67 Total FedEx Express USD $22.67 1245-01-00.0010099-0001-0021962 i q FISHERS ISLAND FERRY DISTRICT VENDOR 006412 FISHERS ISLAND UTILITY CO 09/26/2023 CHECK 9186 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i i SM .5710.4 .000 .200 10000177775 FIT-TELEPHONE-7/23 261.26 i SM .5710 .4.000 .200 10000177775 FIT-INTERNET-7/23 163 .52 i SM .5710.4.000.200 10000177775 FIT-ELECTRIC-7/23 357 .52 SM .5710.4.000.200 10000177775 FIT-WATER-7/23 49.01 SM .7155.4. 000.000 10'000177775 THEATRE-TELEPHONE-7/23 44 .38 -' SM .7155.4 . 000.000 10000177775 THEATRE-INTERNET-7/23 146.99 _ SM .7155.4 . 000.000 10000177775 THEATRE-ELECTRIC-7/23 332 .41 SM .7155.4 . 000.000 10000177775 THEATRE-WATER-7/23 53 .32 i SM .5709.2 .000 .100 10000177775 WHISTLER-TELEPHONE-7/23 32 .88 SM .5709.2 .000 .100 10000177775 WHISTLER-INTERNET-7/23 . 78 . 00 i SM .5709.2 .000 .100 10000177775 WHISTLER-ELECTRIC-7/23 241.10 i L ."10.000177775 WHI9TLER-WATER-7/23 126_...65 r }! SM .5610.4.000.000 100:0.0177775 ,AIRPORT-ELECTRIC-7/23 180 . 94 r � TOTAL 2, 067 .98 i o i 2 i 2 i i i i i o i o i i i i i t n � --------- ----------------------------------- ----- - ---------------------------------------------------------------------------- ----- ------------------------------------------------------- - — i i i 0 L 0 O • B 0 D D ® B 0 t � ' --------- FISHERS ISLAND.FERRYDISIRICT AUDIT; 9/26/ 3 53095 MAIN ROAD,PO ROX 1179 . SOUTHOLD,NY 1.1971.0959 CHECK,NO,.' 9186 • ,�. :. _-=��'--•:• THE SUFFOLK CO:NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT _ . :. 5o5as�21a ,�20 ; 6:7 9$ � i TWO;:THOU$AND SIXTY SEVEN AND 98/100 DOI;LAR$:: i ' PAY FISHERS ISLAND UTILITY CO TO-771YPO BOX.BOX', '604 ' Or rR. rFISHERS ISLAND NY 0639.0-0604 ii'009 18611' 1:0 2 14054641: 68 00 L50 2 Lei' j Vendor No. Check No. Town of Southold, New York - Payment Voucher 6412 Q0 Vendor Tax ID Number or Social Security Number Vendor Address Entered by PO BOX 604 Vendor Name Fishers Island, NY 06390 Audit Date FISHER ISLAND UTILITY COMPANY SEP 2 �02� Vendor Telephone Number 631-188-0023 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 10000177775 9/1/2023 $ 2,067.98 $ 261.26 Telephone July 2023 FIT SM.5710.4.000.200 $ 163.52 Internet July 2023 FIT SM.5710.4.000.200 $ 357.52 Electric July 2023 FIT SM.5710.4.000.200 $ 49.01 Water July 2023-FIT SM5710.4.000.200 $ 44.38 Telephone July 2023 -Theatre SM.7155AMO.000 $ 146.99 Internet July 2023-Theatre SM.7155.4.000.000 $ 332.41 Electric July 2023 -Theatre SM.7155.4.000.000 $ 53.32 Water July 2023 -Theatre SM.7155.4.000.000 $ 32.88 Telephone July 2023-357 Whistler SM5709.2.000.100 $ 78.00 Internet July 2023-357 Whistler SM5709.2.000.100 $ 241.10 Electric July 2023-357 Whistler SM5709.2.000.100 $ 126.65 Water July 2023-357 Whistler SM5709.2.000.100 $ 180.94 Electric July 2023-Airport SM5610.4.000.000 $ 2,067.98 $ 2,067.98 3ayee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. (24 06001L'— r iscrepan(cieess noted,and payment is approved. Si ature Title 6 001`' !� Si afore Company Name ' d Ferry Date 9/14/2023 Title Manager Date i L Page: 1 of 16 Account: 1100130 P.O. Box 604 Invoice No: 10000177775 Fishers Island, NY 06390 Bili Date: Sep 01 2023 Name: F I FERRY DISTRICT UTILITY Co. Questions about your bill? Account Summary Contact our office by phone(631)788-7251 press 4 for Telephone;press 5 Electric or Water Previous Balance Due $3,960.82 Monday-Friday 8 am-Noon&1 pm-4:30pm Payment-Aug 07 $2,151.25CR Email:Phone,Electric&Water-billing@fiuc.net Unpaid Balance as of Aug 31 $1,809.57 If you pay by check,this Is notification that (Unpaid Balance Due Immediately) the check may be converted to an electronic deposit. Please detach and return below portion with your payment. Fishers Island Telephone Corporation $282.68 Fishers Island LD $55.83 Register for ECare to view your bill and make Fishers Island-ISP $388.51 payments online. Fishers Island Electric Corporation $1,111.98 -Go to www.fiuc.net Select,ECare:View/Pay My Bill. Fishers Island Water Works Corporation -Select Register and follow the step instructions. �$2,067.98Total Current Charges -in Step 3 Click on(Show Me)to locate your account code on your bill. Total Amount Due by Sep 25 $3,877.55 Please make checks payable to Fishers Island Utility Company Page: 2 of 16 Account: 1100130 Invoice No: 10000177775 Bill Date: Sep 01 2023 Name: F I FERRY DISTRICT How to Reach FISHERS ISLAND UTILITY CO. For--ByPhone:631-788-7251 press 4 for Telephone press 5 for Electric/.Water By Mail: PO BOX 604 FISHERS ISLAND NY 0690-0604 --Website: www.fiuc.net For Paymentsby Mail --FISHERS ISLAND UTILITY CO. PO BOX 604 FISHERS ISLAND NY 06390-0604 For Payments Online --www.fiuc.net Consumer Complaints If you have a complaint or question about your utility service, please contact The Fishers Island Utility Company first. If your complaint or dispute cannot be resolved with mutual satisfaction,you may file a customer complaint by contacting the New York State Department or Public Service(DPS) by any of the methods listed below. DPS complaint webpage: www.dps.ny.gov/complaints DPS Helpline: 1-800-342-3377 1-800-662-1220Hearing/Speech Impaired,TDD) 1-518-486-7868 Fax DPS Mailing Address: NYS Department of Public Services Office of Consumer Services 3 Empire State Plaza Albany, NY 12223-7350 • �x Y Page: 3 of 16 P.O. Box 604 Account: 1100130 Fishers,Island, NY 06390. Invoice No: 10000177775 Bill Date: Sep 01 2023 } Name: F I FERRY DISTRICT Preferred Service Providers The following service(s)use Fishers Island LD for intraLATA long distance: 631 788-7463 631788-7580 631 788-7744 The following service(s)use AT&T Communications for intraLATA long distance: 631 788-5523 631 788-7031 631788-7345 631 788-7655 The following service(s)use Fishers Island LD for interLATA long distance: 631 788-7463 631 788-7580 631 788-7744 The following service(s)use AT&T Communications for interLATA long distance: 631 788-5523 631 788-7031 631 788-7345 631 788-7655 Fishers Island Telephone Monthly Service Monthly Service from Sep 01 through Sep 30 631788-5523(FAYJDSUMAINOFFICE) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge—Multi Line *" 9.20 Total for 631788-5523 35.20 Total Monthly Service Charges 35.20 ** Indicates an item for which non—payment will result in disconnection of basic service. Taxes and Surcharges Landllne E-911 Surcharge .35 Federal Universal Service Charge 3.56 NY State Surcharge 1.15 Total Taxes and Surcharges 5.06 Monthly Service Monthly Service from Sep 01 through Sep 30 631 788-7031 (MOVIE THEATER) S Business Local Service "* 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge—Multi Line *" 9.20 Toll Restriction—Business "* 4.00 Total for 631 788-7031 39.20 z Total Monthly Service Charges 39.20 ** Indicates an item for which non—payment will result in disconnection of basic service. 0 g � s t Page: 4 of 16 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000177775 Bill Date: Sep 01 2023 UTILITY CO, Name: F I FERRY DISTRICT Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.56 NY State Surcharge 1.27 Total Taxes and Surcharges 5.18 Monthly Service Monthly Service from Sep 01 through Sep 30 631788-7345(FREIGHT OFFICE) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge—Multi Line *" 9.20 Toll Restriction—Business ** 4.00 Total for 631 788-7345 39.20 Total Monthly Service Charges 39.20 "* Indicates an item for which non—payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.56 NY State Surcharge 1.27 Total Taxes and Surcharges 5.18 Monthly Service Monthly Service from Sep 01 through Sep 30 631 788-7463(MANAGERS OFFICE) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge—Multi Line ** 9.20 Total for 631 788-7463 35.20 -- -T-otal--------- ------------ --- ---------------------- Monthl-y Service Char9-es-------- 35.20 ** Indicates an item for which non—payment will result in disconnection of basic service. a s Taxes and Surcharges Landline 7 E-911 Surcharge .35 Federal Universal Service Charge 3.56 NY State Surcharge 1.15 A Total Taxes and Surcharges 5.06 s 0 Monthly Service Monthly Service from Sep 01 through Sep 30 631788-7580(FIO ROLLOVER) Business Local Service '" 23.00 Access Recovery Charge ML Bus ** 3.00 M X Web • Pae P.O. Box 604 Account: 1100130 Fishers Island, NY 06390: Invoice No: 10000177775 Bill Date: Sep 01 2023 Name: F I FERRY DISTRICT 17 Monthly Service Monthly Service from Sep 01 through Sep 30(continued) End User Charge-Multi Line '* 9.20 Total for 631788-7580 35.20 Total Monthly Service Charges 35.20 ** Indicates an item for which non-payment will result In disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.56 NY State Surcharge 1.15 Total Taxes and Surcharges 5.06 Monthly Service Monthly Service from Sep 01 through Sep 30 631 788-7655(F 1 FERRY DISTRICT-RESIDENCE) Access Recovery Charge SL Res ** .15 Residential Local Service ** 23.00 End User Charge-Single Line Res ** 6.50 Total'for 631788-7655 • 29.65 Total Monthly Service Charges 29.65 ** Indicates an item for which non-payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 1.94 NY State Surcharge .94 Total Taxes and Surcharges 3.23 Monthly Service w 0 0 Monthly Service from Sep 01 through Sep 30 N 8 631 788-7744(FI TICKETING) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge-Multi Line ** 9.20 b Total for 631788-7744 35.20 3 A Total Monthly Service Charges 35.20 ** Indicates an item for which non-payment will result in disconnection of basic service. 0 a 8 . : Ip Page: 6 of 16 P.O. Box,604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000177775 COBill Date: Sep 01 2023 UTILIV Name: F I FERRY DISTRICT Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.56 NY State Surcharge 1.15 Total Taxes and Surcharges 5.06 Total Fishers Island Telephone Corporation Charges 282.68 U(m. If you have any questions concerning the below charges, please call 631-788-7001, option 4. Monthly Service Monthly Service from Sep 01 through Sep 30 631 788-7463(MANAGERS OFFICE) Carrier Cost Recovery Fee .99 FILD National Plan 17.00 Total for 631788-7463 17.99' Total Monthly Service Charges 17.99. Usage Summary 500 National Plan Allotment 500:00 minutes Used 8:26 minutes Total Usage Charges .00 Usage Detail Toll Detail - - - - ------- - - --- - ----- - - - - Item Date Time Place Called Number Called Type Plan(s) Minutes Charge a 631 788-7463(MANAGERS OFFICE) 1 Aug 01 4:26:56pm New York NY 917 763-9757 Direct 500 :15 .00 8 2 Aug 02 12:05:21 pm Freehold NJ 732 567-4637 Direct 500 1:57 .00 8 3 Aug 03 12:37:15pm Toms River NJ 732 597-7025 Direct 500 :08 .00 4 Aug 03 12:37:57pm Longbranch NJ 732 759-7025 Direct 500 :48 .00 5 Aug 03 12:39:26pm Longbranch NJ 732 759-7025 Direct 500 :52 .00 6 Aug 04 2:59:18pm Freehold NJ 732 567-4637 Direct 500 :58 .00 7 Aug 08 4:34:54pm Nwyrcyzn01 NY 917 669-8773 Direct 500 :40 .00 8 Aug 11 11:19:09am New London CT 860 440-3999 Direct 500 1:13 .00 0 9 Aug 17 9:50:56am Hartford CT 860 882-3555 Direct 500 :25 .00 10 Aug 22 12:58:49pm Southamptn NY 934 222-1772 Direct 500 :32 .00 s 11 Aug 31 1:00:50pm Brooklyn NY 917 685-1833 Direct 500 :38 .00 0 Total of 11 calls for 631788-7463 _ 8:26 .00 e Total Usage Detail Charges .00 I Page: 7 of 16 ' x k RO. Box 604 Account: 1100130 Fishers Island, NY 06390; Invoice No: 10000177775 Bill Date: Sep 01 2023 Name: F I FERRY DISTRICT Taxes and Surcharges Landline NY State Surcharge .62 Total Taxes and Surcharges .62 Monthly Service Monthly Service from Sep 01 through Sep 30 631 788-7580(FIO ROLLOVER) Carrier Cost Recovery Fee .99 FILD National Plan 17.00 Total for 631788-7580 17.99 Total Monthly Service Charges 17.99 Usage Summary 500 National Plan Allotment 500:00 minutes Used 13:57 minutes Total Usage Charges .00 Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631 788-7580(FIO ROLLOVER) 1 Aug 02 11:09:09am Cambridge MA 617 417-4335 Direct 500 :06 .00 2 Aug 07 4:22:50pm Glastonby CT 860 368-8368 Direct 500 :03 .00 3 Aug 11 2:36:22pm Glastonby CT 860 368-8368 Direct 500 :37 .00 4 Aug 14 9:07:47am Wpalmbeach FL 561 827-1521 Direct 500 :25 .00 5 Aug 16 9:14:50am Glastonby CT 860 368-8368 Direct 500 1:03 .00 6 Aug 16 10:18:30am Southold NY 631 765-1939 Direct 500 3:13 .00 7 Aug 16 2:10:59pm Reno NV 775 762-7246 Direct 500 :34 .00 8 Aug 17 11:03:25am Southold NY 631 765-1283 Direct 500 :43 .00 9 Aug 18 10:37:47am Providence RI 401 741-5521 Direct 500 :59 .00 10 Aug 18 10:39:32am New London CT 860 460-8950 Direct 500 :06 .00 11 Aug 20 4:33:22pm New York NY 917 273-2040 Direct 500 :14 .00 -- -12- ..Aug-22 _11:23:21 am_ New-Haven--CT- 203 41.04156 -.Direct ...- -500 - - - --1:21-- -- -00 13 Aug 24 11:31:16am Columbia MD 410 953-9566 Direct 500 :01 .00 14 Aug 24 11:44:02am Columbia MD 410 953-9566 Direct 500 :15 .00 15 Aug 25 3:26:39pm Jackson WY 307 690-8833 Direct 500 :15 .00 16 Aug 25 3:32:01 pm Jackson WY 307 690-8833 Direct 500 :44 .00 17 Aug 28 8:24:21 am Old Saybrk CT 860 339-5667 Direct 500 :40 .00 18 Aug 28 9:02:37am New London CT 860 235-9233 Direct 500 :09 .00 S 19 Aug 28 11:03:47am Bridgeport CT 203 650-0327 Direct 500 2:14 .00 20 Aug 30 4:11:58pm Taos NM 575 737-6900 Direct 500 :15 .00 Total of 20 calls for 631788-7580 13:57 .00 h w Total Usage Detail Charges .00 3 V Taxes and Surcharges O Landllne g NY State Surcharge .62 Total Taxes and Surcharges .62 , • a r Page: 8 of 16 P.O. Box 604 Account: 1100130 Fishers,Island, NY 06390 Invoice No: 10000177775 Bill Date: Sep 01 2023 UTILITY CO3 Name: F I FERRY DISTRICT Monthly Service Monthly Service from Sep 01 through Sep 30 631 788-7744(FI TICKETING) Carrier Cost Recovery Fee .99 FILD National Plan 17.00 Total for 631788-7744 17.99 Total Monthly Service Charges 17.99 Usage Summary 500 National Plan Allotment 500:00 minutes Used 161:59 minutes Total Usage Charges .00 Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631 788-7744(FI TICKETING) 1 Aug 01 8:44:46am Easton MD 410 822-1122 Direct 500 1:25 .00 2 Aug 03 9:02:40am Riverhead NY 631 369-0501 Direct 500 1:17 .00 3 Aug 03 9:19:53am New York NY 212 510-0128 Direct 500 1:15 .00 4 Aug 03 10:18:08am New York NY 212 510-0128 Direct 500 2:43 .00 5 Aug 03 10:24:57am New York NY 212 510-0128 Direct 500 :33 .00 6 Aug 03 10:29:40am New York NY 212 510-0128 Direct 500 2:10 .00 7 Aug 03 10:32:00am Hartford CT 860 200-2820 Direct 500 :11 .00 8 Aug 03 10:32:19am Hartford CT 860 200-2820 Direct 500 :07 .00 9 Aug 03 10:35:11 am New York NY 212 510-0128 Direct 500 :38 .00 10 Aug 03 11:14:36am New York NY 212 510-0128 Direct 500 :04 .00 11 Aug 03 12:38:51 pm New York NY 212 510-0128 Direct 500 :02 .00 12 Aug 03 12:43:42pm Easton MD 410 822-1122 Direct 500 :55 .00 13 Aug 03 12:45:24pm Golden CO 303 273-3200 Direct 500 26:26 .00 14 Aug 03 3:03:34pm New York NY 212 510-0128 Direct 500 5:43 .00 15 Aug 03 3:12:16pm New York NY 917 797-5672 Direct 500 :34 .00 16 Aug 03 3:13:24pm Roslyn NY 516 801-3654 Direct 500 :33 .00 17 Aug 04 7:57:25am New York NY 212 510-0128 Direct 500 :41 .00 18 Aug 04 8:00:47am New Haven CT 203 410-8156 Direct 500 12:26 .00 19 Aug 04 8:27:46am Queens NY 917 705-6563 Direct 500 :29 .00 --- -20- --Aug-04- - - -9:14:17am --New York --NY _212_510-0128___ ___Direct-------500.------ - -----3:25------------00______. ----- 21 Aug 04 12:09:35pm New York NY 212 510-0128 Direct 500 1:05 .00 22 Aug 07 10:33:38am Hartford CT 860 436-5877 Direct_ 500 3:55 .00 23 Aug 07 11:48:51 am Easton MD 410 822-1122 Direct 500 2:07 .00 0 24 Aug 09 8:40:26am New Haven CT 203 410-8156 Direct 500 6:12 .00 25 Aug 10 8:21:57am Colchester CT 860 537-3431 Direct 500 4:51 .00 26 Aug 10 8:31:20am Colchester CT 860 537-2344 Direct 500 11:45 .00 g 27 Aug 11 10:44:31 am New London CT 860 447-5282 Direct 500 3:04 .00 28 Aug 11 12:14:23pm New London CT 860 447-5282 Direct 500 2:19 .00 29 Aug 15 8:18:21 am Colchester CT 860 537-3431 Direct 500 3:26 .00 30 Aug 17 10:02:58am Hartford CT 860 257-4131 Direct 500 2:51 .00 31 Aug 17 3:00:25pm New London CT 860 442-0290 Direct 500 4:02 .00 9 32 Aug 18 1:39:57pm Mystic CT 860 536-4929 Direct 500 2:24 .00 d 33 Aug 18 2:56:24pm Wiiliamsvl NY 716 204-5719 Direct 500 :07 .00 34 Aug 20 1:32:54pm Brentwood NY 631 793-7572 Direct 500 3:27 .00 s 35 Aug 20 4:26:41 pm Norwich CT 860 608-0481 Direct 500 :33 .00 36 Aug 21 12:43:21 pm Easton MD 410 822-1122 Direct 500 :53 .00 37 Aug 21 2:19:11 pm New London CT 860 445-9706 Direct 500 :50 .00 38 Aug 21 2:26:40pm Norwich CT 860 887-3153 Direct 500 9:15 .00 39 Aug 22 8:40:36am Easton MD 410 822-1122 Direct 500 2:58 .00 40 Aug 22 11:25:07am Norwich CT 860 887-3153 Direct 500 1:08 .00 41 Aug 22 2:39:00pm New York NY 917 239-3482 Direct 500 :03 .00 42 Aug 22 3:34:08pm Easton MD 410 822-1122 Direct 500 3:20 .00 43 Aug 23 8:15:10am New London CT 860 437-3668 Direct 500 2:01 .00 Page: 9 of 16 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390. Invoice No: 10000177775 UTILITY CO J, Bill Date: Sep 012023 Name: F I FERRY DISTRICT Toll Detail (continued) Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631 788-7744(FI TICKETING) (continued) 44 Aug 23 8:30:29am Old Saybrk CT 860 227-3929 Direct 500 :40 .00 45 Aug 23 9:42.17am New London CT 860 446-8085 Direct 500 14:06 .00 46 Aug 23 10:13:20am Hartford CT 860 616-6817 Direct 500 :29 .00 47 Aug 25 9:05:40am Old Saybrk CT 660 399-3634 Direct 500 7:49 .00 48 Aug 28 3:04:59pm Hartford CT 860 616-6817 Direct 500 1:01 .00 49 Aug 29 9:25:18am Hartford CT 860 616-6817 Direct 500 1:15 .00 50 Aug 29 12:18:43pm Hartford CT 860 616-6817 Direct 500 :08 -.00 51 Aug 29 4:00:37pm Hartford CT 860 616-6817 Direct 500 :08 .00 52 Aug 30 8:26:43am Hyde Park NY 845 229-2443 Direct 500 :44 .00 53 Aug 30 11:50:14am Wh Plains NY 914 216-2239 Direct 500 :40 .00 54 Aug 31 3:34:10pm Hartford CT 860 616-6817 Direct 500 :46 .00 Total of 54 calls for 631 788-7744 161:59 .00 Total Usage Detail Charges .00 Taxes and Surcharges Landline NY State Surcharge 62 Total Taxes and Surcharges .62 Total Fishers Island LD Charges 55.83 Fishers Island :Internet Monthly Service Monthly Service from Sep 01 through Sep 30 isp-1001000075(F I FERRY DISTRICT-RESIDENCE) 12 Month"BASIC"Internet 75.00 Internet Infrastructure Fee 3.00 Total forisp-1001000075 78.00 Total Monthly Service Charges 78.00 Monthly Service Monthly Service from Sep 01 through Sep 30 isp-1001010114(FERRY MAIN OFFICE) 12 Month'Best'Internet 160.00 Internet Infrastructure Fee 3.00 0 Total for Isp-1001010114 163.00 S a Total Monthly Service Charges 163.00 n w Monthly Service 3 ° Monthly Service from Sep 01 through Sep 30 s Isp-B8M-Theatre 8 Month'Better"Business Internet 138.00 8m-Internet Reconnect Fee .00 Internet Infrastructure Fee 3.00 Internet Modem Lease Fee 5.99 Total for isp-BSM-Theatre 146.99 Total Monthly Service Charges 146.99 Page: 10 of 16 P.O. Box.604 Account: 1100130 Fishers Island, NY 06390` Invoice No: 10000177775 BIII Date: Sep 01 2023 Name: F I FERRY DISTRICT Taxes and Surcharges Internet Service Suffolk County .26 NY Sales Tax .24 Total Taxes and Surcharges .52 Total Fishers Island - ISP Charges 388.51 w 0 N O N O O O h T n a A U 0 0 S�AMS 'S44 r t Page: 11 of 16 'h P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000177775 Bill Date: Sep 01 2023 UTILITY CO. Name: F I FERRY DISTRICT Fishers Island Electric For a request for billing information for a residential rental premise. Go to• http://fiuc.net/residential-rental-electric-service-info/ or call our office: 631-788-7251 option 5 THEATRE Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 80.21 Demand Charge 87.37 Energy Charge(See detail below) 129.67 Demand Charge .00 Case 19-E-0525 Lineman Credit 5.36CR Fuel Adjustment Fuel Adjustment Factor.0221 Per KWH 22.32 Current Previous Energy Used Charges MASTER 13405 13019 REG. 386 KWH 80.21 DEMAND 6.88 DMD. 6.88 KWH 87.37 DATE 08/08/23 07/24/23 DMD.MIN. 6.88 Meter Multiplier 1.00 Current Previous Energy Used Charges MASTER 624 0 REG. 624 KWH 129.67 DEMAND 0.00 DMD. 0.00 KWH .00 DATE 08/31/23 08/08/23 DMD.MIN. 0.00 Meter Multiplier 1.00 Total Energy Charges for THEATRE 332.41 AIRPORT Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 105.35 Demand Charge .00 Energy Charge(See detail below) 12.26 Demand Charge 35.53 Case 19-E-0525 Lineman Credit 2.91CR Fuel Adjustment Fuel Adjustment Factor.0221 Per KWH 12.51 --- - --- --- -Current Previous-- - - Energy Used-- - Charges- --- MASTER 507 0 REG. 507 KWH 105.35 DEMAND 0.00 DMD. 0.00 KWH .00 DATE 08/31/23 08/01/23 DMD.MIN. 0.00 Meter Multiplier 1.00 Current Previous Energy Used Charges MASTER 44550 44491 REG. 59 KWH 12.26 DEMAND 2.80 DMD. 2.80 KWH 35.53 g DATE 08/01/23 07/24/23 DMD.MIN. 2.46 Meter Multiplier 1.00 A Total Energy Charges for AIRPORT 180.94 U a BUSINESS OFFICE Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 138.60 Demand Charge .00 Energy Charge(See detail below) 15.79 Demand Charge 22.84 Page: 12 of 16 P.O. Box604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000177775 t Bill Date: Sep 01 2023 Name: F I FERRY DISTRICT er-. 4914 Case 19-E-0525 Lineman Credit 3.32CR Fuel Adjustment Fuel Adjustment Factor.0221 Per KWH 16.42 Current Previous Energy Used Charges MASTER 667 0 REG. 667 KWH 138.60 DEMAND 0.00 DMD. 0.00 KWH .00 DATE 08/31/23 08/01/23 DMD.MIN. 0.00 Meter Multiplier 1.00 Current Previous Energy Used Charges MASTER 22075 21999 REG. 76 KWH 15.79 DEMAND 1.80 DMD. 1.80 KWH 22.84 DATE 08/01/23 07/24/23 DMD.MIN. 1.62 Meter Multiplier 1.00 Total Energy Charges for BUSINESS OFFICE 208.53 FREIGHT SHED, BLDG 208 Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 95.38 Demand Charge 27.68 Case 19-E-0525 Lineman Credit 2.40CR Fuel Adjustment Fuel Adjustment Factor.0221 Per KWH 10.14 Current Previous Energy Used Charges MASTER 866 407 REG. 459 KWH 95.38 DEMAND 2.18 DMD. 2.18 KWH 27.68 DATE 08/31/23 07/24/23 DMD.MIN. 2.18 Meter Multiplier 1.00 Total Energy Charges for FREIGHT SHED, BLDG 208 149.00 RENTAL HOUSE Current Charges Residential Electric Rates Class 7 26.46 Energy Charge(See detail below) 9.53 Demand Charge .00 Energy Charge(See detail below) 169.99 Demand Charge .00 Case 19-E-0525 Lineman Credit 3.50CR - - -Fuel Adjustment------ ----- -- ----- -Fuel Adjustment Factor.05429-Per KWH----- ---- ---------- --32.-74------- ---- NY State Tax 5.88 Current Previous Energy Used Charges a MASTER 30068 30036 REG. 32 KWH 9.53 DEMAND 0.00 DMD. 0.00 KWH .00 DATE 08/01/23 07/24/23 DMD.MIN. 0.00 g Meter Multiplier 1.00 S Current Previous Energy Used Charges MASTER 571 0 REG. 571 KWH 169.99 DEMAND 0.00 DMD. 0.00 KWH .00 DATE 08/31/23 08/01/23 DMD.MIN. 0.00 w Meter Multiplier 1.00 U U Total Energy Charges for RENTAL HOUSE 241.10 Total Fishers Island Electric Corporation Charges 1,111.98 . � � Page: 13 of 16 RO. Box 604 Account: 1100130 Fishers Island, NY'06390 Invoice No: 10000177775 Bill Date: Sep 01 2023 Name: F I FERRY DISTRICT UNDERSTANDING.Y,OUR ELECTRIC BILL Your contract is on a non-transferable annual basis.Federal and State Taxes are billed when applicable.A complete copy of our rate schedule can-be obtained at the offices of the Fishers Island UtilkyCompany office building, BASIC MINIMUM CHARGE: Covers maintenance of electric lines,meters and other costs.This charge will be billed whether or not you use energy. KWH(KILOWATTHOUR): A KWH equals 1,000 watt-hours ofetecaicity use.One KWH equals the energy needed to run a 100 watt fight bulb for 10 hours. EU EL ADJUSTMENT: A charge that reflects changes in the actual cost of fuel purchased by the utility. RESIDENTIAL ELECTRIC RATES CLASS 1 CLASS 2 CLASS 7 Minimumcharge $12.13 Minimum Charge $37.05 Minimum Charge 526.46 First 1,000 KWH 50.2186 Al KWH $0.4101 A8 KWH $0.2977 Over 1,000 KWH $0.2503 COMMERCIAL ELECTRIC RATES CLASS 5 Minimum Charge $18.20 Demand Charge $12.69 per KWH Energy Charge $0.2078 per KWH 0 h M 0 N O O O Vf O. n 5 C7 A U O O o O • Page: 14 of 16 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000177775 BIII Date: Sep 01 2023 Name: F I FERRY DISTRICT Fishers Island Water BUSINESS OFFICE Current Charges System Improvement Charge 3.60 Water Class 1,Meter 5/8 38.50 07/24/23-08/25/23 Water Usage Detail Meter#1564573058 Current Meter Reading 11416 Previous Meter Reading 10944 Cubic Feet Used 472 Gallons(Cubic Feet x 7.5) 3540 Total Water Usage Charge 6.91 Total for BUSINESS OFFICI= 49.01 RENTAL HOUSE Current Charges System Improvement Charge 9.30 Water Class 2,Meter 5/8 49.40 07/24/23-08/25/23 Water Usage Detail Meter#1564430356 Current Meter Reading 18916 Previous Meter Reading 17967 Cubic Feet Used 949 Gallons(Cubic Feet x 7.5) 7118 Total Water Usage Charge 67.95 Total for RENTAL HOUSE 126.65 THEATRE Current Charges System Improvement Charge 3.92 Water Class 2,Meter 5/8 49.40 07/24/23-08/25/23 Water Usage Detail Meter#1564600656 , Current Meter Reading 4526 Previous Meter Reading 4366 Cubic Feet Used 160 Gallons(Cubic Feet x 7.5) 1200 N gTotal Water Usage Charge .00 Total for THEATRE 53.32 a Total Fishers Island Water Works Corporation Charges 228.98 a 0 'n Page: 15 of 16 P.O. BOX_604 Account: 1100130 ` Fishers Island, NY 06390 Invoice No: 10000177775 Bill Date: Sep 01 2023 Name: F I FERRY DISTRICT UNDERSTANDING YOUR WATER BILL Water usage is billed monthly.Your contract is on a nontransferable basis;Monthly minimum charges are based on meter size and class.Federal and State taxes are billed where applicable.A complete copy of our rate schedule can be obtained at' the offices of Fishers Island Utility Company office building. CLASS 1 Meter Siie Minimum Charge Minimum Usage (Inti) (Gallons) 518 53850 3,000 3/4 $57.80 4,500 1 $96.20 7,500 11/4 $134.70 10,50D 11/2 $19250 151000 2 $308.00 24,000 3 $615.90 48,000 4 $962.40 75,000 6 $1,924.80 150,000 Water usage overthe minimum is billed at$12.80 per thousand gallons. CLASS 2 Meter Size Minimum Charge Minimum Usage (Inch) (Gallons) 5/8 549.40 3,000 314 $74.20 4,500 1 %%.61) 7,500 11/4 $173.10 10,500 1112 $247.2015,000 2 $395.60 24,000 3 $791.10 48,OOD, 4 $1,236.10 75,000 6 $2,472.30 150,000 Water usage over the minimum is billed at$16.50 perthousand gallons: 00 0 M1 M 0 s s s a M1 Q h Q U 0 h b 0 Page: 16 of 16 P.,0. Box604 Account: 1100130 Fishers Island, NY 06390 Invoice No: 10000177775 CO Bill Date: Sep 01 2023 UTILITY Name: F I FERRY DISTRICT tss 1914 ******************** This page intentionally left blank******************** a 00 0 N S O O O H a r Q V O i G � I A FISHERS ISLAND FERRY DISTRICT I i VENDOR 233777 JOEL FRENCH 09/26/2023 CHECK 9187 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.4. 000.800 091123 SHOE REIMB 124 .99 ! 1 ! TOTAL 124 .99 i ! I , I _ ! I I i ! I I I I I { I I I i i I , I ! 1 I � 1 I 1 � ` 1 I I 1 I I o I I o i , I I ! . • I I . i I I i rn I � I � I n I -�----'------.. -. --------..- -------------------- -- - -' - -- ...__...__.....__.__.__..__........_-_.._...-- ---------- ---...__..----.._. ....__.._...,..------- - '--...... .. _ L� I I � I � I _______________.- .._____.._____-_-___-___._________________.____-_____..______ __.__.._-____._.___--___._.__..___.. .__________J_�f I I � i t 1 I ! I • s © • • ® o e to o e • a I I FISHERS ISLAND:FERRYDISTRICT AUDIT 9/26/2.3 53095 MAIN ROAD,PO BOX 1,179 SOUTHOLD;NY 11971-0959 CHECK.NO., 9187 THE SUFFOLK CO:NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT ..: . ...,. 50-546/214 �.�� �' .. .. - /2.6/2023 ..' $12.4 99 ONE HUNbA25 TWENTY FOUR AND 99/100 DOLLARS ' i PAY JOEL.,FRENC.H TOA' Z0K LA . KESIDE..:DR. OF .-LEDYARD CT 06339 I ii'009 18 7no i:0 2 L40 54641: 68 00 L 50 2 Lei' L J I A L J .j Vendor No. Check No. Town of Southold New York - Payment Voucher '1 -n Vendor Tax ID Number or Social Security Number Entered by 20K Lakeside Drive Audit Date Joel French Led ard,CT 06339 p 28 . Vendor Telephone Number S E r �;" 20 Town Clerk. Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger,Fund and Account Number REIMS 9/11/2023 $124.99 $124.99 Shoes reimbursement SM5710.4.000.800 77 $124.99 $124.99 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 4isempt are excluded. or discrepancies noted,and payment is approved. Signature a Signature Company Name Fishers Isla Date Title Manager Date t • i A W141 I-1 UV1UC a I't:r U116 UI Cf.I..I Idl 1!je `�I{ FOXWOODS ...n 30 dans of purchase provided the 955 TROLLEY LINE BLVD STF 210 riandise has not been worn and is not MASNANTUCKET, CT 06338 )ed. All tags must be aiiar..hed along 860-383-2806 r, receipt ,od original packaging for a refund. H merchandise credit will be 0 1: .,,,,d when thv receipi As not present or original purchase e>:reeds the 30 day t. Merchandise credit will. be issued "3 0 L_E. a sift card is the original method of .•..;r..ant. merchandise with a manufarfiArer's . ct will be exchanged for same item wits, :,:incl receipt or merchandise credit for ent selling price without original ipt. Manufacturer's defer.-,f will be rmined upon inspection alid at the retion of the store associate. A comer Number 89002.0'• time price adjustment with an nrrginal ....._......_.__--........_ ipt will be honored within 1� days of :sperson: 106861 hale. All clearance sales are final. .:I fet store purchases can only be retur•rtir xchan:ped at Outlet Stores. ':°^,r1'7030370 MOAB VELOCITY MTD WP $12 . "'I @ $124.99 a;_rota! $12 :..1 :s Tax 0-.000% • ,.r1 $12 �m •i' p rd No, XXXXXXXXXXXX9165 G1 r : .ith. No, 865875 r 1•, Name VISA DEBIT :•,• ;'Ure Method' CHIP I Verification: signature A0000000631010 8000008000 6728'7762F663F209 6800 6 r 00 Please Retain for Your Records .we: 002.82 Aew 03 Tran: lod,1_1: 9/11/2023 7:21:26 PM Assoc: i • t � I 1 ' ��:_----- -'---.._..---'-------`- - ' ----.... . ---------------------------- -------- ------------ --------------- ------- FISHERS ISLAND FERRY DISTRICT i VENDOR 003567 GEORGE COOK 09/26/2023 CHECK 9188 i FUND & ACCOUNT P.O.## INVOICE DESCRIPTION AMOUNT I i SM .9060.8 .000.000 091323 MED REIMB-9/23 394 .78 I SM .9060.8 .000.000 091323 MED PART B REIMB-9/23 243 .00 I I I TOTAL 637.78 I -I I I I ! 1 I I i i I . I I I I I i 1 I I L I I " -- ----------------------------- ------------------------ ------------- ------------"--------.._..-.----------------------------------- --- ----------- --------- .-- .. _......__..__..._- - - ------- - I i I -�� --------------------------------------------------- ------------------------- __--------- _--------------------------..------------ - -- --- -- .._.__... ----., , --- I _ ---- I I FILSHERSISLAND:FERRYDIS:lRICT.. AUDIT :9/26/:2,3 53095 MAIN ROAD,PO BOX 1179 . SOUTHOLD,-NY 1.1971-0959" - CHECK.NO,: 91:8 8 - -�' •• THE SUFFOLK CO:NATIONAL BANK ^i F CUTCHOGUE,NY 11935 DATE AMOUNT : 60-54 1672'14 09/2.6/.2 023 $.637 ?8' ' I SIX ,:H:UNDRED.THIRTY SEVEN:AND''7 8/1:0'0 6OP-1LARS::.. i I I : I PAY GEORGE COOK. -. MTEIG-'-. 'PO BOX 607 FISHERS ISLAND NY, 06.390 I i 11'009 18811' 1:0 2 14054641: 68 00 150 2 1V I ' L J^ I L J Vendor No. Check No. Town of Southold, New York - Payment Voucher 3.567 Vendor Tax M Number or Social Security Number Vendor Address Entered by 169 Warpas Rd Vendor Name . Audit,Date George B Cook Madison,CT 06443 Vendor Telephone Number SEP: 2.,6 203.410-8156 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and:Account.Numbei MED REIMB 9/13/2023 $394.78 $394.78 Medicare Reimb Sept 2023 SM9060.8:000.000;... MED REIMB 9/13/2023 $243.00 $243.00 Medicare Part B Reimb Sept 2023 G.Cook SM9060:8.000:000 $637.781 1 $637.78 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. OdaSignature Title Signature v Company Na iers Islan Fe District Date 9/15/2023 Title Date i �� GEORGE B. COOK 478 JEAN K.COOK 51-110/2117641 169 WAR PAS RD. MADISON,CT 06443 q I t Z `---� 1 Date Pay to the Order of r eCJ�c cc, ^S v -;�¢„ ��,� . Dolld'rs UJ s fo° O�nss an Y [ ra n"N' .a WE ] 14 - - rte:`_ o rr 1 1:0 2 L 40 L L.081: LO 10O'L6705a 3u■ 0478 _Harland Clarke 4_020 WFB.N.A-AB Rr,to Reai-d. . GEORGE B.COOK ` 477 JEAN K.COOK 51-110/211 7641 169 WARPAS RD. i MADISON,CT 06443 it 3 3 Date Pay to. e',:_' -i P t t '�'' \ "tea 1� �J Dollars Q safe° D.P. a c B° .For. - 1 � � nr 1:0 2 L LO L LDEO: LO-100`LG 7D-544'3'111004'? 7 " cmo WFB.N.A.All R ttR--d.. ---------------------..-. - .. .. - .........- --- ---------- --- -- --- - -- ------------------------------ref q FISHERS ISLAND FERRY DISTRICT ' I VENDOR 007677 GREAT AMERICAN INSURANCE GROUP 09/26/2023 CHECK 9189 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I SM .9060.8.000 .000 091423 DED PLYMTH RCK-AO0518525 1, 000.00 SM .9060.8.000.000 091423A DED WITHOLD J-AO0525013 1, 000.00 TOTAL 2, 000.00 I I I I I � I I I I I , I I I I � I � I I I I ! I - I I ! I j J I 1 I L I n I I 1 I I I I I ! - I I I o I I i o I I I I _ I I I I I I I I I I ! I I * I I : _____,______-._________... ..... .... ... ......... .. ..-.. -... _._ .._._._..__------____ __....--- ..------ .._.---- . -_ _, , ---------------- ..._-__.__,.,- .. ... �— I I I I � I I I : I l I - 0-• � 0 0 • D 0 D"'� D O D 0 �' e I I 1 . .. _ F53I0S9H5ERS ISLAND FERR Y DISIZICT AUDIT 9/26/23- MAIN ROAD,-FOBOXal7 SOUTHOD, . ..::. _ NY;1197.1-0959. CHECK NQ,. 9189 ' ��sL- .. .. �•.,• w � � THE SUFFOLK CO:NATIONAL BANK' CUTCHOGUF-,NY 11935 DATE AMOUNT ' '. . 0 '$2,z: 0.0.061 . eo-5asizi a 0'9/2 6%'2 2 3 $2., '.TWO-'.T: HOUSAND AND.:00/10:0 DOLLARS I I PAY. GREAT AMERICAN INSURANCE GROUP I 7n:77lB:: PO' BOX. 2468' , ORDr UT: CINCTNNATI' OH 45201' ' 111009 LIB911' 1:0 2 140 54641: 68 00 150 2 L11' Vendor No. Check No', , .. Town of Southold, New York- Payment Voucher `�•�Q�l�l j: Vendor Tax ID Number or Social Security Number Vendor Address Entered by One-time vendor PO Box 2468, Audit Date Great American Insurance Group Cincinnati3OH 45201 -SEP. 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 CLAIM 9/14/2023 $1,000.00 $1,000.00 Deductible for Claim Plymouth Rock SM9060.8.000,000 Date of loss 7/1/23 A00519 sas" J . $1,000.00 $1,000.00 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 Title Signature it 0. , Company Name � and Ferry District Date 9/15/2023 Title Date �� 4 OCEAN MARINE DIVISION 28 Liberty St. NEW YORK,NY 10005 TEL. (212)510-0128 GREAT �j rA :(212)422-1108 JOANNE P. IO INSURANCE GROUP SENIOR CLAIM SPECIALIST September 14,2023 VIA EMAIL: DMcCall@fiferry.com i David McCall Fishers Island Ferry District PO Box 607 Fishers Island,NY 06390 Insured: Fishers Island Ferry District Claimant: Plymouth Rock A/S/O Lukitch/Metcalfe Claim No.: A00510451 I Date of Loss: July 1, 2022 Dear Mr. McCall: 's i We have settled the claim for$3,764.65. Fishers Island Ferry District has a policy that provides Protection&Indemnity Coverage with Great American Insurance Company under policy no.,OMH1854380. This policy has a deductible of$1,000.00. Currently, we request that you forward a check for$1,000.00 payable to GREAT AMERICAN INSURANCE COMPANY with Claim#A00510451 in the check's memo field at your earliest possible convenience to: Great American Insurance PO Box 2468 Cincinnati, OHIO 45201 Attn:Millie Melendez Should you have any questions,please feel free to contact me. This letter does not constitute,nor is it intended to be a waiver of any undisclosed existing or .future violations of any other term or conditions of the policy contract. If you have or obtain any information,now or in the future,which may have a bearing on our decision,we request you forward it to us immediately for review and consideration. If you have any questions,please contact me at 212 510=0128 Monday through Thursday from 7:00 a.m.—3:00 p.m. and 2:00 p.m. on Friday. Mailing Address: Great American Insurance Company,Ocean Marine Claims,Post Office Box 2468,Cincinnati,Oh 45201 Fax Numbers: (U.S.Only)800-498-2178 - (U.S.or International)513-345-1363 G Vry truly yours, Joanne P. Marzario , Senior Claim Specialists i cc:mmelendez@Pa'I9.com The HILB Group of New England 2000 Chapel View Blvd 240 Cranston, RI 02920 s i i 4 More Than lust insurance, P'l mouth RockPO Box 9112 assurance., Boston,MA 02112-9112 09/13/2023 Your Personal Reference Information How To Contact Us Your Insured: Town of Southold Hours of Service: Mon-Fri, 8AM to 4PM EST Address: P.O. Box 607 Fishersisland, NY Phone: (617)428-1929 Your Operator: None None Toll Free: (866)-593-2886 Your Claim Number: Unknown entail: ClaimsNE@PRAC.com Date of Loss: 07/01/2022 Fax: (617)526-7982 Loss Location: Fishers Island, NY Our Insured: Nancy Lukitsh Our Claim Number: 655202129752 Loss Description: Ferry Damaged IV TOWN OF SOUTHOLD s PO BOX 607 FISHERSISLAND NY 06390 I Dear Sir or Madam: After conducting a thorough investigation of this loss, all facts indicate that liability rests with your insured. We request reimbursement under the subrogation clause assigning us the rights of recovery for a loss to the extent that payment is made. TOTAL LOSS: NO BAILMENT: No PHYSICAL DAMAGE PAID: $3,764.65 LOSS OF USE: $820.39 TOTAL CLAIM: $4,585.04 Please make a check payable to Plymouth Rock Assurance Corporation. Please note our claim number with your payment and mail it to: Claims Department Plymouth Rock Assurance Corporation I P.O. Box 9112 fBoston, MA 02112-9112 We trust that this matter will be handled immediately and look forward to receiving payment within fourteen days. Thank you. Sincerely, X0TV4-tw Est4n,& Claims Representative Page 1 of 1 4 From: "Marzario,Joanne".<jmarzario@GAIG.COM> Sent: Thu, 14 Sep 2023 14:31:53 -0400 To: "David McCall" <DMcCall@fiferry.com> Cc: "Jeff Rosenthal' <jrosenthal@hilbgroup.com> Subject: CORRECT CLAIM#:A00518525 FW:Attached Image Attachments: 1579 00l.pdf Good Afternoon: The Correct Claim# is: A00518525 for your$1,000 Ded the clmt is: Plymouth Rock A/S/O Lukitch/Metcalfe Sorry Jo 9/14/23 "GItEAT,rjM.RICAN Joanne P. Marzario Senior Claim Specialist 1 212510-01281 fax INSURANCE GROUP 800 498-2178 15C for all the you d0' Ocean Marinel jmarzario@gaig.coml PO Box 2468 Cincinnati, JC 5.:,ta^7 d caro:5I; OH 45201 From: Marzario, Joanne Sent: Thursday, September 14, 2023 1:02 PM To: David McCall <DMcCall@fiferry.com> Cc: Jeff Rosenthal <jrosenthal@hilbgroup.com> Subject: FW: Attached Image 'GREATAMERICAN Joanne P. Marzario Senior Claim Specialist 1 212510-01281 fax INSURANCE GROUP 800 496-2178 15C. for all the you d0' Ocean Marinel imarzario@gaig.comI PO Box 2468 Cincinnati, Alz-; -ru 2=0M.. OH 45201 From: ifk.65.broadway.om.admin.canonc55601.1(a�gaig.com � � <ifk.65.broadwav.om.admin.canonc55601.1(c gaig.com> Vendor No. Check No., Town of Southold, New York - Payment Voucher �9 k-TS'9 Vendor Tax ID Number or Social Security Number Vendor Address Entered by - One-time vendor PO Box 2468 Audit Date Great American Insurance Group Cincinnati3OH 45201 c� q Vendor Telephone Number SEP :2.6 .2023 :_ Town,Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services Genetal;Ledger.Fund and Account Number CLAIM 9/14/2023 $1,000.00 $1,000.00 Deductible for Claim Witold Jachim SM9060:8.000.000 Date of loss 5/1/23 A00526013 i 77 $1,000.001 1 $1,000.00 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—uilTitle Signature 0.y Company Name Fi and Ferry District Date 9/15/2023 Title Date OCEAN MARINE DIVISION 28 Liberty St NEW YORK,NY 10005 TEL: (212)510-0128 GREATFAX:(212)422-1108 AMERICAN JOANNE P.MA0 INSURANCE GROUP SENIOR CLAIMSPECIAIIST September 14,2023 VIA EMAIL: DMcCall@fiferry.com i David McCall Fishers Island Ferry District PO Box 607 Fishers Island,NY 06390 Insured: Fishers Island Ferry District Claimant: Witold Jachim/Stone Perfection Claim No.: A00525013 Date of Loss: May 1,2023 Dear Mr. McCall: { We have settled the claim for$1,673.06. i Fishers Island Ferry District has a policy that provides Protection&Indemnity Coverage with Great American Insurance Company under policy no., OMH1854380. This policy has a deductible of$1,000.00. Currently,we request that you forward a check for$1,000.00 payable to GREAT AMERICAN INSURANCE COMPANY with Claim#A00510451 in the check's memo field at your earliest possible convenience to: Great American Insurance i PO Box 2468 Cincinnati,OHIO 45201 Attn: Millie Melendez Should you have any questions,please feel free to contact me. This letter does not constitute,nor is it intended to be a waiver of any undisclosed existing or future violations of any other term or conditions of the policy contract. If you have or obtain any information,now or in the future,which may have a bearing on our decision, we request you forward it to us immediately for review and consideration. If you have any questions,please contact me at 212 510-0128 Monday through Thursday from ! 7:00 a.m.—3:00 p.m. and 2:00 p.m. on Friday. Mailing Address: Great American Insurance Company,Ocean Marine Claims,Post Office Box 2468,Cincinnati,Oh 45201 Fax Numbers: (U.S.Only)800-498-2178 - (U.S.or International)513-345-1363 t h ± Very truly yours, Joanne P. Marzario Senior Claim Specialists cc: mmelendez@gaig coni The HILB Group of New England 2000 Chapel View Blvd 240 Cranston,RI 02920 jrosenthal@hilbgroup.com i t f 1 II I 1 . i k J A FISHERS ISLAND FERRY DISTRICT I I I VENDOR 008137 HAY HARBOR CLUB, INC. 09/26/2023 CHECK 9190 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I SM .5710.4.000.000 083123 STAFF APPRCTN EVENT 189.90 I TOTAL 189.90 ' I i , I i I i I I I i I i i _ I I � ! I I • • I U EL i I W I • � i I a I I t I I I I o I I I i I I o I i 1 I i I I I I I � I � I r I I # I I I I I I I I i rf I 0 0 0 D © H D 0 H 0 y I i I I i FISIIF.RS ISLAND;FERRYDISTRICT AUDIT -9/26/2l 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD;NY 11971-0959 - CHECK.NO.: "9190 ". . -........�, � �. _. , .". .�. BANK �.. .. THE SUFFOLK CO., CUTCHOGUE,NY 1NATIONAL935 DATE AMOUNT .. :. 50-548/214' 09:/26. /.202 $.18'.9 3. 90,:.: I ' ONE :H'UNDRED 'EIGHTY NINE AND'90/10.0 DOLLARS I : I PAY" • HAY" .HARBOR. .CLUB,. INC.. PO 'BOX 4:77 ; ORDER OF :FISHERS ISLAND NY.'063"9.0-0477 i 11'009 19011' 1:0 2 L405464l: 68 00 X50 2 111' Vendor No. Check No." Town of Southold, New York - Payment Voucher 8137 Vendor Tax ID Number or Social Security Number Vendor Address Entered by. PO Box 607 Fishers Island, NY 06390 Audit Date Hay Harbor Club, Inc. E� 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 a SOFTBALL 8/31/2023 $189.90 $189.90 Staff appreciation event 9M6710.4.000.000 i f $189.90 $189.90 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 9 Company Nam Date Title Date DATE REF CODE DESCRIPTION PAYMENT AMOUNT 'CHARGE iC•��el Fishers Island Ferry District Bal Fwd-A/R 0.00 0.00 08/09/23 softball R10 FOOD Harbor Deli 189.90 189.90 Total-A/R 189.90 0.00 0.00 189.90 TOTAL 189.90 GOLF COURSE o Den we 3ther permitting. Golf carts&bags left afte Columbus Day will be charged`a wint r storage,fee. TENN IS COURTS 7,8,9 8 10 will be maintained by our staff an c,1vajIabI6 weastier permitting through Columbus Day. -------------- NOTE: Junior -- –_-----NOT : Junior Clin c dates include July 31 to August 25 � ..- ACH payment option aval ble via your log-iri account-HHC web ;ite '• News etter&E-m it statement sign-up: office a@hayharborclub,c im The House Charge is an administrative fee and is not distributed to your server as a gratuity. Dues,contributions or gifts to Hay Harbor Club,Inc. are not deductible as charitable contributions for federal income tax purposes 7 1 NN:101IIIIIIIIIIIIIIII 30 DAYS 60 DAYS 90 DAYS 120 DAYS 189.90 0.00 0.00 0.00 0.00 TOTAL BALANCE F— 189.90 HAY HARBOR CLUB,INC. • P.O.Box 477 • Fishers Island,NY 06390 • office@hayharborclub.com Billing(631)788.7701 • Scheduling(631)788-7323 • Golf Shop(631)788-7514 • Tennis Shop(631)788-7468 • www.hayharborclub.com , r I I I _ __ _ .. -._ __ ._..- ._ .. ._.._. ...._ ._ __ _ _....................___.____..-..__. __ ____.______._________________________________-- A ; FISHERS ISLAND FERRY DISTRICT VENDOR 009571 INSITE DESIGN LLC 09/26/2023 CHECK 9191 I i I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I I I SM .5710 .4 .000 .000 875 WEBSITE MAINT 319.05 I TOTAL 319.05 I I _ I I I I 1 I I I ' I I I I - ----- ---------- ------------ - EL -------- -a � w w I CL I I , • I I I I I I i I I I , I I � I I I I l � I � I n I * I i i _._ -_____-___ -------- ----------- -...___._ ------- . . _ ------ .____..____-______. I , ..�__i..____________ ---------- .---------------------------- ..----------------------- ------------------------------ _ I I I I i =,-'ra �' ;'L �°.n,��._. _____• 'n�':1nl�c� �t �o� ® ° o r � �t r fl°'J�, o -® ® _`'<�� ti��s, :.� � „�: ; I I FISHERS ISLAND:FERRY DISTRICT AUDIT -9/26/2 3 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD,NY 11971-0959 CHECK.:NO. I '_�.J-'°' •"_•� THE SUFFOLK CO.NATIONAL BANK CUTCHOCUE,NY 11935 DATE AMOUNT. 20 0.9/26 50-546/214 _/' 23 ... $3'I9 05... THREE HUNDRED NINETEEN AND' .05/160 DOLLARS I , I I I PAY INSIT,E DESIGN LLC. T0:7IIG': 757: PEQUOT. AVENUE ,,ORDER OF NEW'LONDON'CT 0'6320 I • � t ii'009 19 Iii' 1:0 2 040 546411: 68 00 L 50 2 Lill Check No. . ----------- Town ----Town of Southold, New York - Payment Voucher 9571 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name 757 Pequot Ave Audit Date Insite Design New London, CT 06320 Vendor Telephone Number = . SEP.. 860-235-0797 Town,Clerk ". Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services GeneiA Ledger Fund and Account Number : .5 875 9/9/2023 $319.05 $319.05 Website Maintenance SM57T0:4:000.000 $319.05 $319.05 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 �(!Q Company Name Fishers 19ZEDDate 9/13/2023 Title Manager Date a Insite Design Invoice 757 Pequot Ave. New London, CT 06320 860.235.0797 David McCall Fishers Island Ferry District PO Box 607 Fishers Island, NY 06390-0607 Date, :,' Invoice;No. P O:'Number' : . :.:`.. Terms 'Project 09/09/23 875 Item;..; Description :: Quantity Rate. 'Amount MAIN WEBSITE MAINTENANCE 6 50.00 300.00 fiferry.com January-August 2023 6 Subtotal $300.00 Sales Tax(6.35%) $19.05 Total. $319.05 J FI Ferry WORKLOG 2023 1/9/23 0.25 Post BOC Meetings Calendar 1/11/22 0.25 Post minutes for Nov-Dec 1/30/23 0.25 Checked website+updated some plugins. 2/9/23 0.25 Updated a couple plug-ins 2/13/23 1 Downloaded website back-up, updated Avada Theme+some plugins+ patches+ updated wordPress and set stricter security in wordFence 2/20/23 0.25 Check website-apply Avada patch 3/7/2023 0.25 Update some plug-ins+review wordfence warning of FareHarbor vulnerability+check to confirm theme is still up°to date 3/8/23 0.25 Quick research into 2-factor authentication with wordfence and relay to David and Get-need to do more research 3/8/23 0.5 Ticketing systems quick review to provide thoughts and recommendations 3/9/23 0.25 Talk with Geb about potential new ticketing systems 3/10/23 0.5 Post Spring Schedule+2022 Achievements 3/21/23 0.5 Post minutes from Jan+Feb+update two plug-ins 4/14/23 0.5 Remove winter Schedule+ Fast Ferry changes 4/24/23 0.25 Update a plug-in +change to freight hours 5/2/23 0.25 Add Fast Ferry Schedule+book online buttons 5/11/23 0.25 Post peak ferry schedule 5/16/23 0.25 Post FIFD Survey 5/17/23 0.25 Post revised spring schedule with Memorial Day weekend 5/24/2023 1 Post new rates effective June 6 5/25/23 0.25 Post notice of new ticketing system coming June 6 7/17/23 0.5 Gather Financials, Minutes+ Enabling act for David 8/21/23 0.5 Find Parking Policy and Constant Contact info from archives for Geb 8.5 TOTAL v� L � k ! ------ ------- ---------------- - ------- ----------- --------- - ---- --------------- ----------------- ------ - ------ - ----- . ---- -------- -------------------- Imo_ q FISHERS ISLAND FERRY DISTRICT I I VENDOR 012785 LOWE'S 09/26/2023 CHECK 9192 i i l FUND & ACCOUNT P.O.## INVOICE DESCRIPTION AMOUNT SM .5710.4.000.625 980465 NLT SUPPLIES 17 .83 i ! I ! I TOTAL 17 .83 i I ! t i i I ! ! i I ! i I I I D. 0- , W a ! I I i I ! ! I i � I ! ------------------------------------- ---------- --- ----------- _ ..._ .. –.. _ .. - ..- ---- ------- i I --:------------------------------------------------------------------------------ ------ –– �.f i e o o ® • o o e o 0 0 i FIS HERSISLAND:IERRYDISIRICT. .; AUDIT 9/26/2.3. _` ! 53095 MAIN'ROAD,PO BOX 1179 .. SOUTHOLD;NY 11971 -0959 CHECK NO::' 9192 CUTCHOGUE,NY 1THE SUFFOLK CM N935 ATIONAL BANK DATE AMOUNT ' '.. . 09/26/2023- '$17 83 50.546/214. :;. • I SEVENTEEN .''Ab7D 83'/100' .DOLLARS I i i Pd Y. LOWEIS ; TOTHE:. :.'PO;'BOX— 530954' Uj. ATLANTA GA`.30353=0954-:. i — I 111009 19 2113 1:0 2 140 54 641: 68 00 L 50 2 Lill Check No.... Town of Southold New York - Payment Voucher 1V2785' Vendor Tax ID Number or Social Security Number Vendor Address Entered by,•.. Vendor Name PO Box 669821 Audit Date,;.:;; Lowes Dallas TX 75266-0775 D q Vendor Telephone Number Er:': :. 023 - TownUerk:.::.: Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services '(.General Ledger'F.und and Account Number ! 980465 7/21/2023 $17.83 $17.83 NLT supplies W67'104A00.625 $17.83 $17.83 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 L V Company Name Fishers Date 9/13/2023 Title Manager Date "' 4 Account: 9800 295465 3 Statement Date:09/02123 Page: 1 of 3 Earn rewards on items You already buy on this Lowe's Commercial Account with Lowe's MVPs Pro Rewards program. Visit lowes.com/pro to learn more and login today. ��ll�llllll�llllllll�l�l�l111-11oil 111111111111111 -Id 111ll--ll1 FISHERS ISLAND FERRY DIST 73030 ATTN: ACCOUNTS PAYABLE K108 PO BOX 607 FISHERS ISLAND, NY 06390-0607 Customer Service Online at www.lowescredit.com This account is already registered. See Your Online Admin to—get a User ID & Password Account Balance Summary; Current Invoices&Returns ; I f_ _ �; `i $55116 l-'30 Days Past Due �^�� 1 '-I } L - $000 31-60 Days Past Due $0.'00 Over 60 Days Past Due $0.00 Unapplied Payments&Adjustments $0.00 Statement Balance $553.16 e 0 d+ Send payments to: prrBiq Send Billing/General Inquiries �P Lowe's to: P.O.Box 669821 P.O..Box 71772 Dallas TX 75266-0775 Philadelphia PA 19176-1772 A For Customer Service;call 1-866-232-7443 Purdhases,returns,and payments made Just prior to the statement date may not appear until the next month's statement.Any payments received after Spm on any business day or on any day other than a business day,at the address above,will be credited on the next business day.If the payment is made at a location other than such address,credit may be delayed. -Continue- COLR649A 5879 5005 A7G 07 230902 PAGE 00001 OF 00003 7303[ i i Definitions Payments Received: Money received and posted to the account since the previous billing period.' Current Invoices & Returns: New purchases and credits given for merchandise returned "since the previous billing period. Past Due Invoices & Returns: Previously billed .. invoices that have not been closed (by a payment or a credit) or merchandise returns that have notbeen applied to a specific invoice. Unapplied Payments & Adjustments: Payments or non-merchandise credits that have been applied to the account, but not applied to a specific invoice. , J . - I " I PAYMENT STUB Page 2 of 3 Z 4wtoS i • I Account: 9800 295465 3 Statement Date:09/02/23 Page:2 of 3 Account:9800 295465 3 i ACCOUNT ACTIVITY umas Account Number : 9800 295465 3 Payments Received Date Reference Amount Description 08/11/23 $(423.24) PAYMENT RECEIVED-THANK YOU I Current Invoices & Returns Date Invoice Original Due Date Store/City Reference Invoice Date& Amount Amount Due Please In by 0 InvolcesYou e Paying 7 07/21/23 980465 $17.83,..--..09/20/23 2263 COOK 980465 07121/23 -LJYEYJ ' $17.83 --WATERFORD,CT 07/21/23 ---981066- $500.88 10/20/23 `2263---BASEMENT WINDO 9810 $500. 66 ❑ 23 �� -LNNMTO I — i $500.88 p _ WATERFORD,CT + I C 06/28/23 990091 — $34.45__10/20/23____2 1,607- i 990091 ❑ 08/28/23 I LPOAQT' $34.45 _ i WATERFORD,-CT Subtotal j $,5153.16 1JI ! �_- Subtotal $553.16 r I I _ I = I I = I _ I I I I I I I I I ' I C I I I O , I I � I C I I Account Balance Summary 9800 295465 3 I Total $553.16 I I I { I I I -Continue- I COLR649A 5879 5005 A7G 07 230902 PAGE 00002 OF 00003 73DJO I l y I I I I I I i I r I Definitions Payments Received: Money received and posted to . the account since the previous billing period. Current Invoices & Returns: New purchases and credits given for merchandise returned since the previous billing period. Past Due Invoices & Returns: Previously billed invoices that have not been closed (by a payment or a credit) or merchandise returns that have not been applied to a specific invoice. Unapplied Payments & Adjustments: Payments or non-merchandise credits that have been applied to the account, but not applied to a specific invoice. I I I I I I I I I I i i 1 , . I I 4Peos I ! Account: 9800 295465 3 Statement Date:09/02/23 Page:3 of 3 Current Invoice Details I Mail Payments to: LOWE'S P.O. BOX 669821 DALLAS, TX 75266-0775 FISHERS ISLAND FERRY DIST Date of Sale: 07/21123 Account: 9800 295465 3 Invoice: 981066 -LNNMTO Store/City: 2263/WATERFORD,CT P.O. JOB: 1 BASEMENT WINDOWS Buyer: COOK GEB I SHIP TO: Fishers Island Ferry Dist 5 WATERFRONT PARK NEW LONDON CT 063 NEW LONDON,CT 06320 1 S.K.U. �`0 DESCRIPTION,-- QUANTITY UNIT PRICE EXT.PRICE 000000000155670 PROMOTIONAL DISCOUNT APPL 1.00 EA 0.00 0.00 000000000916019 WTS UNITED STANDARD DH 2.00 EA 240.44 480.88 000000000000002 - $ ; DELIVERY FEE --j -- 1.00 EA 20.00 20.00 Subtotal: 500.88 ! ! i : 1 j Tax: 0.00 Balance Due: 500,88 Y f t ! t 1 , Mail Payments to: LOWE'S P.O. BOX 668821 DALLAS, TX 75266-0775 FISHERS ISLAND FERRY DIST Date of Sale: 08/28123 Account: 9800 295465 3 Invoice: 990091 -LPOAQT Store/City: 22631 WATERFORD,CT P.O./JOB: 607 Buyer: COOK GEB S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 000000002741997 WHT 3/16X2-1/4 STAR TC8( 1.00 EA 4.73 4.73 000000000074772 TPN 5/321N X 371/21N CONC 1.00 PK 6.63 6.63 000000000011556 2-INX3-IN A ELBOW WHITE A 1.00 EA 4.07 4.07 000000000011558 2-INX3-IN B ELBOW WHITE A 2.00 EA 4.07 8.14 000000000845002 ELBW 2-3 A/B VINYL AB TRN 1.00 EA 3.02 3.02 000000000011560 3-IN DOWNSPOUT BAND WHITE 6.00 EA 1.31 7.86 000000000155670 PROMOTIONAL DISCOUNT APPL ; 1,00 EA 0.00 0.00 . I Subtotal: 34.45 Tax: 0.00 Balance Due: 34.45 c"s K I I I I I I I I I I I • I I I I I I I I I I I I I COLR649A 5679 5005 A7G 07 230902 PAGE 00003 OF 00003 7303011 I I I I I I I I .. I I I , Definitions I . Payments' Received: Money received and•posted to the account since the previous billing period:' Current invoices & Returns: New purchases 'and credits given for. merchandise returned- since the previous billing period'. Past Due Invoices '& ` Returns: Previously billed invoices that have not been closed (by a payment or a credit) or merchandise returns. that have not been applied to a specific invoice. Unapplied Payments &,Adjustments: Payments or non-merchandise credits that have been applied to the � account, but not applied to aspecific invoice. • i , I I II I I I I I f i !; t i LoWERS LOWE'S HOME CENTERS, LLC 167 WATERFORD PARKWAY NORTH WATERFORD, CT 06385 (860) 701-2000 - SALE — ''' i0!-ES#: S2263YFC 3943280 TRANS#: 484721046 01-2'i . 4ii4�L 'ilsi,tt 6'x;1M1't+' 2416819 KB HAMMER HOLDER 16.77 :1 hff, : ��i;}IL's, v:all l� LS.L'"'•^r :c.iit'liiii:�r 5.88 DISCOUNT EACH -0.29 > 3 B 5.59 SHARE YOUR FEEDBACK! ENTER FOR A CHANCE TO BE u �( SUBTOTAL: 16.77 a ONE OF FIVE x:500 VINHERS BRAUN NONTHLY! TOTAL TAX: 1.06 iENTRE EN EL SORTED MENSUAL \� ��NVOICE 80455 TOTAL: 17.83 ,' r'ARA SER UNO DE LOS CINCO GANADORES DE $500! r v,� LAR: 17.83 rQ� ENTER BY COMPLETING A SHORT SURVEY ! ()TAL C1ISCUUNT: 0 4 h + WITHIN ONE WEEK AT: www.lawes.com/survey !NR: XXXXXXXXXXXX4653 AMOUNT: 17.83 AUTHCO: 00066' Y 0 U R I 0 1804659 226342 023918 SWIPED REFID:098327 07/21/23 10:07:53 LAR P0: caak NO PURCHASE NECESSARY TO ENTER OR WIN, ACCOUNT NAME: FISHERS ISLAND FERRY DIST W.fiO WHERE PROHIBITED. MUST BE 18 OR OLDER TO E144-R. AUTH BUYER: COOK QEB OFFICIAL RULES 8 WINNERS AT. www.lowes.cam/sunt j 1,:4,OUNT WILL BE BILLED UPON MERCHANDISE TRANSACTIi.r STORE: 2263 TERNINAL: 23 07/21/23 10:08.09 00E FOR STOCK MERCHANDISE AND NO LATER THAN 90 Dili,:, :ROM TRANSACTION DATE FOR SOS OR DIRECT DELIVERY MERCHANDISE. STORE: 2263 TERNINAL: 23 07/21/23 10:08:09 OF ITEMS PURCIIASECI: t 1CLUDES FEES, SERVICES AND SPECIAL ORDER ITEMS j IIIIII II III II II III II II I III III I I II IIII II II II II�I)II II II IIIA . THANK YOU FOR SHOPPING LOWE'S. FOR DETAILS ON OUR RETURN POLICY, VISIT F!A HD!E at Uc� Ci;i;111F'•ttt ,.�it�ii�, fsk":+ i --- ---------- ------ ----- ------------------------------------ FISHERS ---- -------------------------FISHERS ISLAND FERRYDISTRICT VENDOR 011473 DAVID NOE 09/26/2023 CHECK 9193 i I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.100 072823 FLD VST/MSR-357 WHISTLER 1,750.00 I f I TOTAL 1,750.0.0 - ----- --- ------------------------ f I I I t I I I i I I I I ' I I f I I U a W I to • a I f I I f o f I I o f I ' I I t I I I I I I uO1i I � I � I * I I I------- --------------- _ . ______-_.____..__......__ _____..-___________..__.. ._. _..___..________ _—f I I O 0 0 D • O D D 0 0` 0 - Y ' FISHERS ERR 5I sH RSI ISLAND©D F 9 Y.. ,. T Y.11971.0959.: I SOU HOLD,N . AUDIT_ 9 26 .23 CHECK NO' 9,193 -� +�. THE SUFFOLK CO.,NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT $1,75:0.00 �, ... 0 5asiaia :`. .'ONE!..THOUSAND SEVEN HUNDRED...-FIFTY AND .06 10.0.:DOLLARS : PAY ,DAVID .NOE T0.771L`..: 3'60,'.DESIGN PLUS: LLC .. O! 4 STONE WOOD .DRIVE. OLD. LYME CT. 0 6 3 71. — ii'009 19 iii' 1:0 2 140 5464 : 68 00 150 2 Iii' Vendor No. Check No.": Town of Southold New York - Payment Voucher Vendor Tax ID Number or Social Security Number Entered b ...y David Noe 4 Stonewood Drive Audit Date > 360 Design Plus LLC Old L me,CT 06371 `, `202,3 Vendor Telephone Number Town Clerk.,_....:,.. Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General,udgei,Fund and'AccourifNumber;, i FIELD 7/28/2023 $1,750.00 $1,750.00 Field visist/Measure 357 Whistler Ave SM5709:2:000'.100 .. Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature_Nta_ Title Signature Ce�c� Company Name Fis Islan Ferry District Date Title Manager Date L r 0% 6 V David A.Noe,AIA 4 Stonewood Drive Old Lyme,CT,o637jL Noedave780aol.com Invoice Statement: Drawing Completion Recipient: Date: 7/28/23 Geb Cook District Manager Fishers Island Ferry District PO BOX 607 Fishers Island,NY 06390 www.fifer[y.com 203.410.8156 General Job Description: Construction Drawings for Bidding Total Project Cost $3,500 Previous Payments -$1.750 Total Remaining Balance $1,750 Thank You, David Noe,AIA � I - ---- --- - - --------- ------ ---- -------- - _ ........ - -...._ _._..... ----------- ----------------------L: q FISHERS ISLAND FERRY DISTRICT : I : I VENDOR 016229 PJM CONSULTING LLC 09/26/2023 CHECK 9194 i FUND & ACCOUNT P.O.## INVOICE DESCRIPTION AMOUNT , I SM .5709.2.000.200 2308-010 PIPD PSGP GRNT APP ASS 235.00 : I I i I TOTAL 235 .00 I i I I I I i I I � I I ' I i I I I � I I I I I I I I a I w U) I I i ' I I I I ° I I o � I I I I � I I I m � 1 n i I * I i I I .—est_________________________________.__..___...._.._.--------- .._.. ...._..___... ... ..._..__.......__.. _-.__.___...�__..._.._ _.. _..._.____._____._-- - ..._.._-_...___...._. ..... .F-�— : 1 , � I I I —---------------------------------------------------------------------- -------------------------------------------------------------- -------------------- ---------------- -.._____ ----- - -------- __.___-_____..._-__ _ I i .0 ° 9 A B 0 D' B © ➢ PO 4 I FISIIERS ISLAND FERRY DlS7RICT . AUDIT 9'/26/23 53095 MAIN ROAD,PO 80X '1179- 9 79 . 9095- 9SUUTHOLD;NY 11 " I CHECK ,NO 9.194 7 THE SUFFOLK CO.NATIONAL BANK - ---- CUTCHOGUE,NY 11935 DATE AMOUNT 50-5461214 09/'26/2023' $235.0 TWO ::HUNDRED THIRTY FIVE AND'.,00/10.0 DOLLARS I PAY. PJM CONSULTING LLC TO 7TIE: PO :BOX 10 9 5 : or: -WESTFORD MA'.01886=0896.' : . 11§009 194ii' 1:0 2 140 54641: 68 00 L 50 2 ilii' Vendor No. Check No. Town of Southold, New York - Payment Voucher 16229 Vendor Tax ID Number or Social Security Number Entered by P.O.Box 1096 Audit Date PJM Consulting LLC Westford,MA 01886 SEP 2 6 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-' . 2308-010 9/14/2023 $235.00 $235.00 PIPD& PSGP Grant Application Assistance SM5709.2.000.200 Aug 1-Aug 31,2023 $235.00 $235.00 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 LL� Title Signature !/ Company Name Fis eny District Date Title Manager Date 1 r P.O. Box 1096 PJM Westford,MA 01886 (978)302-6616 Consulting, LLC September 14,2023 Invoice#: 2308-010 Amount Due: $235.00 To: Geb Cook (gcookQfiferry.com) Fishers Island Ferry District Remit Payment To: PO Box 607 Fishers Island,NY 06390 PJM Consulting,LLC Cc: Kasia Asmolov(kasmolov@fifenry com) P.O. Box 1096 Westford,MA 01886 Re: FTA Passenger Ferry Grant Program Application Assistance For Consulting Services August 1 —31,2023 Labor Date Description Hours 2023 PIDP Grant Application 8/9/2023 review PIDP email,call w/ GC 0.50 8/13/2023 review GC resolution for PIDP,email GC for follow-up tomorrow 0.25 8/14/2023 call w/GC,email response suggestion 0.25 Total Labor Hours: 1.00 Total @$235.00/hr = $235.00 L -------------- :_.. _.._....._._ _. --------------------------------------- FISHERS ------------------------------------FISHERS ISLAND FERRYDISTRICT I I I VENDOR 016723 PROGRESSIVE BENEFIT SOLUT. ,LLC 09/26/2023 CHECK 9195 I I FUND &:- ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I SM .9060.8.000.000 112271 MNTHLY CARD ADMIN-8/23 99.00 I I TOTAL 99.00 I ' � I I ' I I I ' i t i � I I ' J I � I � I i I I I i I a I I w i I U CL � I i t i r ° I I i i I I I � I rn � I � I .__.__-_.________._-------------�_�� I i I I I FISHERS ISLAND FERRY DISTRICT AUDIT: 9/2 6/2 3. 53095 MAIN ROAD,PO BOX 1179 I SOUTHOLD,NY 11971-0959' - CHECK,'NO. 9195 ' .. - _ " " � •:•" THE SUFFOLK CO:NATIONAL BANK .. CUTCHOGUE,NY 11935 DATE AMOUNT" 09j2--6/2023.*' $'9'9.00'. 50-548/214I ::NINETY NINE. AND '0.0/160` DOLLARS I : I : . I A4 .PROGRESSIVE BENEFIT ,S.OLUT. „LLC TO T,l"IL`." 14 BUSINESS'" PARK :DRIVE #`8 OF BRANFORD CT-.064'05 I I u1009195um 1:0 2 14054641: GR 00 150 2 1ii' Vendor No. Check No. Town of Southold, New York - Payment Voucher 16723 9 q Vendor Address Entered by � r/ 14 Business Park Dr#8 ?1�� Branford, CT 06405 Audit Date Progressive Benefit Solutions (PBS) Vendor Telephone Number 6 E P 2 6 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 112271 8/31/2023 $99.00 $99.00 Monthly card administration August 2023 SM9060.8.000.000 $99.001 $99.00 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. discrepancies noted,and payment is approved. Signature Title Signature !V Company Name ers Is d FerryDistrict Date 9/13/2023 1 Title Manager Date 9/13/2023 I Progressive Benefit Solutions LLC Invoice 14 Business Park, #8 Date Invoice# Branford, CT 06405 8/31/2023 112271 Bill To Fishers Island Ferry District Attn: Carol Murphy &Kasia Asmolov P.O.Box 607 Fishers Isle,NY 06390 P.O. No. Terms Project Upon Receipt Quantity- Description : Rate Amount 18 Monthly Benny Card Administration 5.50 99.00 September 2023 Invoice(Active Participants thru 08/31/2023) Total $99.00 A FISHERS ISLAND FERRY DISTRICT VENDOR 012315 SHELTERPOINT LIFE INS.CO. 09/26/2023 CHECK 9196 ! FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT ! SM .9060.8.000.000 41515-1023 LIFE INS PREM(22) -10/23 62.70 I I TOTAL 62.70 � I I I ! I I l I ! • I i .amt-_!______________--_..__ I I ! I I • I U � I � f W a a I I � I I I o I o I I I ! I I n i ! I f * I I I I i i _______________ I I -moi_..___________________ ----------- F I FISHERS ISLAND FERRYDISTRICT AUDIT 9/26/23., 53095 309 MALI NY ROAD,-PO 10970 BOX.117.9.'. __�•_._ CHECK NO.. 9196 THE SUFFOLK CUTCHOGUE,N�11N 935 NAL BANK SATE AMOUNT • 0:9./26/2073 , . -!$'62.7 0 ` 50 546!214' ' . . : I SIXTY' TV3O AND 7 0/10 0 :DOLLARS , I PAY SHELTERPOINT..LIFE, INS.CO. TO711B ,. .1225:.FRANKLIN AVE:,"SUITE 475.. . ()r .:GARDEN CITY NY '11530 I 112009 19611' 1:0 2 140 54641: 68 00 150 2 111' ! r 7 Vendor No. Check No. Town of Southold, New York - Payment Voucher 12315 Vendor Address Entered by- 600 Northern Blvd Suite 310 Great Neck, NY 11021 Audit,Date. ShelterPoint Life Insurance Company Vendor Telephone Number = " 800-365-4999 Town Clerk; Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services -General Ledger'Fund'and'Account Number ; 41515 9/5/2023 $62.70 $62.70 Oct 2023 Life,AD&D Ins Premiums(22) SM9060.8:000.000.::: 1 $62.70 $62.70 .. .. t 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 s an erre District Date 9/14/2023 Title Manager Date 9/14/2023 r Shelter Point Life Insurance Co. Monthly ly BIIIIIng for 10/1/2023 MPBR0003 Oper No:10 Run:09/05/2023 03:43 PM Page:60 Premium: 41515 FINAL FISHERS ISLAND FERRY DISTRICT(Grp:41515) PO BOX 607 261 TRUMBULL DRIVE FISHERS ISLAND,NY 06390-0607 Group Totals Total Due Insureds Billed: 22 Balance Forward: $62.70 New: 0 Termed: 0 Payments: - $0.00 Adjustments: + $0.00 Make Check Payable To: Shelter Point Life Insurance Co. Beginning Balance: $62.70 1225 Franklin Avenue,Ste.475 Garden City,NY 11530 Current Amount Due: + $62.70 Current Adjustments: + $0.00 Total Amount Due: $125.40 This is a premium invoice for the above mentioned policy. Please remit payment by the 25th of this month to avoid a lapse in coverage. It is very important that you remit your premium as shown on this billing statement. Any enrollment/roster changes should be reported to us under separate cover,and will be credited accordingly on the next months' billing statement. Delinquent payments and outstanding balances may result in the suspension of claim payments to your employees. If you have any questions Yegarding this invoice or your insurance coverage,please call our customer service department at 1-800-365-4999 or email us at customerservice@shelterpoint.com. Please return this entire form with your payment in the envelope provided. - t � i q FISHERS ISLAND FERRY DISTRICT VENDOR 019621 STEWART & STEVENSON 09/26/2023 CHECK 9197 i I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5710 .2.000.000 40235135 RP/MU PARTS 218 .51 '. i I TOTAL 218.51 i r 1 _r I 1 I I i I I J I L i --------------- ----------------------- ____ I I r I r I I U I a I � I U I a I 1 r I 1 r I t I I o i I o I i I 1 I I I I I � I m . P1 r I I * I I moi_____________ ___________ ----------------- , .. ..,. -.- -__..._._____..___...._- _ .,.__________. - .____. I 1 I i I i I I I rf i I I ___________________________________._. . ----------------- ,._...-- _.,...__ ...._ ... -. _. ..._ ._ __ -.- _-____ _ --------------- .. _______ .__... I I FISHERS ISLAND FERRY DISTRICT AUDIT. 9/26/23: IN' A �' BOX 1179: � I 1 mr. SOUT HOLD,NYO'.1 97.0959 - - a���•.'.. CHECK: ;NO.. '.9.19'7 THE SUFFOLK CO.NATIONAL BANK , CUTCHOGUE,NY 11935 DATE AMOUNT. • ' .ii 0 _ 50546/21.4 09/26/2 23 $218 5.1 I : I TWO::HUNDRED.'EIGHTEEN`..AND:,51/100 DOLLARS" i I _ t i PAY STEWART & .STEVENSON I 7Q 771E POWER: PRODUCTS LLC OF ::PO .BOX-' 3010,6:3 DALLAS TX 7530371063 — i � I 110009 19 7110 1:0 2 140 54 641: 68 001502 10 Vendor No. Check No. Town of Southold, New York - Payment Voucher 19621 Vendor Address Entered by, DBA Atlantic Detroit Diesel Allison PO Box 301063 Vendor Name Dallas TX 75303-1063 Audit Date Stewart&Stevenson Power Products LLC SER.,.2 6 2023 Vendor Telephone Number Town Clerk' : 201-489-5800 Vendor Contact Invoice Invoice Invoice Net 3urchase Order I Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger.Fund and Account Number, 40235135 9/12/2023 $218.51 $218.51 RP/MU parts SM5710.2.000.000 , 4 $218.51 $218.51 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 0a® Company N d Ferry District Date 9/14/2023 Title C, Date Original Invoice Page 1of1 STEWART&STEVENSON • POWER PRODUCTS LLC Stewart&Stevenson P.O.Box 301063 uA" 300 Smith St Dallas TX 75303-1063 COMMIT DIESEL-ALLISON VIMiddletown,CT 06457 EFT Info• A Sawat 6 STdvmun Cmparry Phone(860)632-0218 JP Morgan Chase,Houston,TX ACH ABA: 111000614 Account No 00103413317 • INVOICE NUMBER FISHERS ISLAND FERRY DISTRICT 40235135 PO BOX 607 DATE PAGE FISHERS ISLAND NY 06390-0607 12-SEP-23 1 of 1 518 424-6223 • PURCHASE ORDER SALES ORDER Attn:Accounts Payable 091223 30310462 FISHERS ISLAND FERRY DISTRICT SERVICE REQUEST REPAIR ORDER PO BOX 607 FISHERS ISLAND NY 06390-0607 CUSTOMER NUMBER LOCATION NUMBER 197307 FIS-FIS-B VIN MAKE/MODEL SERIAL NUMBER HOURS/MILEAGE CUSTOMER UNIT# SERVICE LOCATION S&S PP ADDA- Middletown TERMS DUE DATE LOCATION/JOB NAME CUSTOMER CONTACT SHIP DATE SHIP VIA SHIPPING REFERENCE Net 30 12-OCT-23 / N/A I 12-SEP-23 0 DESCRIPTIONITEM NUMBER •-D CITY SHP CITY UNIT PRICE EXT AMOUNT RAI 202OV10 (RPLS RAI 2020N10)ELEMENT RPLC 10MIC.W 10 10 16.30 163.00 L� We appreciate the opportunity to serve your needs IN ORDER TO ENSURE COMPLIANCE WITH THE REQUIREMENTS OF EPA REGULATIONS, 40 CFR 1068.240, BUYER AGREES TO RETURN POSSESSION OF AND TITLE TO A SUITABLE ENGINE CORE TO STEWART & STEVENSON POWER PRODUCTS LLC WE HEREBY CERTIFY THAT THESE GOODS WERE PRODUCED IN COMPLIANCE WITH ALL APPLICABLE REQUIREMENTS OF SECTION 5,7 AND 12 OF THE FAIR LABOR STANDARDS ACT AS AMMENDED AND OF REGULATIONS AND ORDERS OF THE UNITED STATE DEPARTMENT OF LABOR ISSUED UNDER SECTION 14 THEREOF. Standard Terms and Conditions are included herein by reference and are available at www.stewartandstevenson.com/terms-of-sale SUBTOTALOUTBOUND SHIPPING TOTAL HANDLING 163.00 17.35 38.16 218.51 Currency: USD s t J q FISHERS ISLAND FERRYDISTRICT VENDOR 020590 TOM'S PLUMBING AND HEATING 09/26/2023 CHECK 9198 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i f SM .5709.2.000.100 11080 RENTAL BOILER REPAIR 210.00 TOTAL 210.00 r I i ! ! iEli I ! � I ! , I i � I I � I I m� t --------------- . . ... I , ' I ! a t w ! rn I a I ! ! I I o I I ! I I � I I ! I m i N ' I C1 r I I * I ! . �___________________________.___.____._..___.____.__.... ___---__-__.- ....._......__......_.. .._.._.._.. _.___._..._.__ -e ...- _ _..__.._.....-..._._.. ._......-_.___-___.-... .________-f I _____________________________________.._____________________..______,._..____-____________________________-_______________________�__f I I O • 0 O • O ��'F O & D O D� 0 "�• p I ' FISHERS ISLAND FERRY DISYRICT AUDIT .9/26/23,:. .53095 MAIN ROAD,PO BOX.1.17Q' .. � . I ... 'SOUTHOLD,NY 1197.1-0959 ,,. ' CHECK:.NO':,' 9.198 ' THE SUFFOLK CO:NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT • 09:/2:642023 .. :$210.00 50-546/2-14-TWO;:HUNDRED. TEN AND'O:Q/1:Q0 DOLLARS i : i ! PAY. TOM.'_-9. PLUMBING AND HEATING ! TO 711E': PO BOX fe. UI -FISHERS ISLAND NY 06390 i I 1 I 0009 198115 1:0 2 140 54641: 68 00 150 2 111' ! I Vendor No. Check,No.. Town of Southold, New York - Payment Voucher 20590 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name P.O.Box 534 Audit Date Tom's Plumbing and Heating Fisher Island, NY 06390 Vendor Telephone Number SEP Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund arid Account Number' 11080 9/8/2023 $210.00 $210.00 Rental boiler repair SM5709.2.000.1'00 $210.00 $210.00 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. SignatureTitle Signature Company Name Fishers Isl Date 1/5/2018 Title Date v� 14 Tom's Plumbing and Heating Invoice P. O. Box 534 . Fisher's Island, NY 06390 Date Invoice# 9/8/2023 11080 Bill To Fisher's Island Ferry District P. O. Box 607 Fishers Island,NY 06390 Terms Project Item Description Amount Labor and Material 6/22/23 Brick house on Fort Stretch-Boiler out-changed oil 210.00 filter and serviced oil burner �\l Subtotal $210.00 Please call us at(860)460-8950 with any questions Sales Tax (0.0%) $0.00 concerning your bill. Alternately,please don't hesitate to email us at toms—Plumbing@yahoo.com. Thank you. Total $210.00 Phone# E-mail Payments/Credits $0.00 (860)460-8950 toms_plumbing@yahoo.com Balance Due $210.00 www.toms-plumbing-and-heating.com • � t � i i q FISHERS ISLAND FERRY DISTRICT I i I VENDOR 015921 UHS PREMIUM BILLING 09/26/2023 CHECK 9199 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .9060 .8.000.000 647675002156 MED PREM-10/23 22, 605.35 I TOTAL 22, 605.35 i i I IL I ! I I I I 1 I I I I I ! I I , I i I I I I , I I I I � I I i � I I U � I w a I I I I I I I , I o I I I o � i I I I I I I I I I I m I � I n I . * I I I ' I i , __________.._ ___..__..____-.._______________...___. ..._.._______-__ I I I I ' ..rf e I I FISHERS ISLAND..FERRY DISTRICTDI AUT" 9/2 6/2 3. 53095 MAIN ROAD,PO©0X_1.179 T NY 971 0959 sou NOLD, 11 HECK' NO,: 9.199 I C THE SUFFOLK CO:NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT . 09/2:6/.2 23. :, ,: _.$ 22,685.3.5 -546/214 TWENTY TWO' THOUSAND"SIX "HUNDRED FIVE AND'3'5:'100 DOLLARS." I i I . t _ _ I PAY UHS PREMIUM BILLING . -PO!'HE PO`'BOX 94 017; 6RDFR . PALTINE IL .60694-4017"` cart/ OF 1i'009 L9911 1:0 2 140 54640: 68 00 L 50 2 LV i Check No.. Town of Southold, New York - Payment Voucher 15921 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name PO Box 94017 Audit Date; United Healthcare Palatine,IL 60094-4017 "'�'SEP -2'6 X023 Vendor Telephone Number Tow_n Clerk` Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services -General Ledger Fund4nd Account Number. 647675002156 9/7/2023 $22,605.35 $22,605.35 Oct 2023 Medical Premium SM9060.84000:000 $22,605.35 $22,605.35 Payee Certification Department Certification iant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me he foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;rein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions t taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature0oh Title Signature 6�0-' I L Company Name Fishers Date 9/12/2023 Title Manager Date `J �� UrdedI3ealthe Atlanta,GA 30374-0376 Manage your Account: = uticeservicesicom oil Invoice No: 6.47675002156 Invoice Date: 09/07/2023 Customer No: 1320205 Bili Group No: 209981 Coverage Period: 10/01/2023-10/31/2023 Due Date: 10/01/2023 DPS$$$PKG FISHERS ISLAND FERRY DISTRICT GORDON MURPHY PO BOX 607 FISHERS ISLAND NY 06390-0607 Account Summary Thank you for your business. Previous Balance $45,210.70 Payments(-) -$22,605.35 About Your Payment Account Adjustments $0.00 We offer several payment options to help you manage your account Current Charges(+) $22,605.35 pay Online. Go to uhceservices.com to make a one-time payment or schedule monthly payments directly from your bank account Total Balance Due $45,210.70 pay By Phone. Call 1-888-201-4216,TTY 711,24 hours a day,7 days a week, to make a payment directly from your bank account Pay By Check. Send a check to the address listed below. Checks returned for lack of funds or checks that can't be cashed for any reason are not considered payment. Payment is due in full on or before the due date above.If full payment is not received by the end of your grace period,your coverage may be terminated as stated in your policy requirements.If a premium payment is deposited late,it does not automatically mean we will accept the premium. please detach d0d.return with:your payment. FISHERS ISLAND FERRY DISTRICT Page 2 of 5 " Customer No: 1320205 Invoice No:647675002156 s Invoice Date: 09/07/2023 Bill Group:209981 Coverage Period: 10/01/2023-10/31/2023 Due Date: 10/01/2023 Summary Description Employee Total Volume Net Amount Count (000's) 282348-Default Billing Pref CT B FRDM NG 6700/90 PPO HSA 23 Employee&Family 5 $11,545.44 Employee 8 $5,251.09 Employee &One Dependent 1 $945.61 Employee &Spouse --3- X4,863.21 Subtota/, CT B FRDM NG 6700/90 PPO HSA 23 17 $22,605.35 Subtotal 282348-Default Billing Pref $22,605.35 282348-Default Billing Pref Adjustments Account Adjustments $0.00 Current Adjustments $0.00 Subtotal,Adjustments $0.00 TOTAL 17 $22,605.35 : I • t � I I -�-------------- --------- --------- - - --. - - --- - -- - --- --------------------------- ----- ----- q ' FISHERS ISLAND FERRY DISTRICT I ! I VENDOR 021506 UPS 09/26/2023 CHECK 9200 i FUND & ACCOUNT P.O.## INVOICE DESCRIPTION AMOUNT SM .5710.4 .000 .700 026639353 W/E 9/2/23 35.87 I SM .5710.4 .000 .700 026639363 W/E 9/9/23 35.64 I I : I i TOTAL 71.51 I I � I I ! I ! I i I i i I ! I I I I I I U CL w j U) I I ! t ' I ° � I : I ' I ° I i I i I I ! � I M � I ! * I ! __________________________________________________________________.-___-_-____-_-_----__-_-__-___-__-__-__-_-___--__________-_ I_-..�._ � I I 4 I I I FISHERS ISLAND FERRYDISTRICT' AUDIT 9/2,5/23 ' 53095 MAIN ROAD,PO BOX 1179' . . SOUTHOLD,NY 1197;1.0959 92 0'0 CHECK..NO;: THE SUFFOLK CO.NATIONAL BANK '' .,, CUTCHOGUE,NY 11935 DATE AMOUNT' : 0 ! SEVENTY•:ONE'AND :51/1.00': DOLLARS I PAY UPS TO 7!lE•, :Pb: BOX 8 0 94.8 S' OWE 548,8*'',CHICAGO IL .6:-0680=94&8.. I . I i 1,1009 20011' 1:0 2 140 54641: 68 00 150 2 1V Vendor No. Check No. Town of Southold, New York- Payment Voucher 21506 ac- Vendor Address Entered by P.O. Box 809488 44 Vendor Name UPS Chicago IL 60680-9488 ETiidit''Date United Parcel Service SEP 2,-6 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 Geineral Ledger Fund and Account Number 26639353 9/2/2023 $35.87 $35.87 WE 9/2/23 SM5710:4.000.700 26639363 9/9/2023 $35.64 $35.64 WE 9/9/23 SM5710.4.000.700 $71.51 $71.51 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 J11A Title Signature Company Name d Ferry District Date 9/14/2023 Title Manager Date 9/14/2023 Delivery Service Invoice Invoice Date September 2, 2023 Shipped from: Invoice Number 0000026639353 FISHERS ISLAND FERRY Account Number 026639 5 WATERFRONT PARK Control ID 779U NEW LONDON,CT 06320 Page 1 of 3 � I v� i� Sign up for electronic billing todayl �.. 0729A00000266393 77366010003265 [Visit ups.com/billing AB 01 001571 95287 H 5 D For questions about your Invoice,call: = '��I�I'IIIII�I�III'll'�I'��III�I�'�I�II�IIIII�"IIIII��I'lllll�ll (800)811-1648 Monday-Friday I� FISHERS ISLAND FERRY 8:00 a.m.-6:00 p.m.E.T. Q ACCTS PAYABLE or visit: PO BOX 607 www.upe.com/billing FISHERS ISLAND, NY 06390.0607 Account Status Summary Thank you for using UPS. Wee&,Pa mment Plan Summary of Charges Amount Due This Period $35.87 Page Charge Amount Outstanding(prior Invoices) $140.59 3 Adjustments&Other Charges $3.00 Total Amount Outstanding $176.46 3 Fees $2.87 Please Include the Return Portionof each outstanding invoice with 3 Service Charges your payment.See Account Status for details. Amount due this period $35.87 The UPS Tariff/Terms and Conditions of Service have been UPS payment terms require payment of this invoice y eptember updated.To view the updated UPS Tariff/Terms and Conditions 24,2023. 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 Service at ups.com for details) Note:This invoice may contain a fuel surcharge as describedat :�I ups.com.For more information,please visit ups.com. iii M Dellvery Service Involce Invoice Date September 2, 2023 ' Invoice Number 0000026639353 Account Number 026639 ,M Page 2 of 3 Account Status Weekly Payment Plan Payments Applied Invoice Number Invoice Date Amount Paid 0000026639293 07/22/2023 $35.87 0000026639303 07/29/2023 $35.64 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 0000026639313 08/05/2023 $35.87 0000026639323 08/12/2023 $33.00 0000026639333 08/19/2023 $35.87 0000026639343 08/26/2023 $35.85 Total $140.59 Outstanding balances reflect any payments received as of 09/01/2023.Please ignore this message If a recent payment has been made for any outstanding invoices. :" Mq} N Delivery Service Invoice Invoice Date September 2, 2023 ' Invoice Number 0000026639353 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 01-SEP-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Fees Week Ending Unpaid Billed Date Balance Rate Charge 08/05 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 09/02 Weekly Service Charge 30.00 Total Service Charges 30.00 •y.a :1.mi --- - - ---------- ----------- -------- - ---------------------------------------------------------------------- ------------- --------------------- 001571 2/2 i Delivery Service Invoice Invoice Date September 9, 2023 Shipped from: Invoice Number 0000026639363 FISHERS ISLAND FERRY Account Number 026639 5 WATERFRONT PARK Control ID 62R1 07M NEW LONDON,CT 06320 Page 1 of 3 V Sign up for electronic billing todayl _ 0729A00000266393 77366020003128 Visit ups.com/billing AB 01 001693 01743 H 6 D For questions about your invoice,call: (800)811.1648 IIS I �� III II IIII �II I I�� �II� I I�� I I Monday-Friday ® FISHERS ISLAND FERRY 6:00 a.m.-s:oo p.m.E.T. �. ACCTS PAYABLE or visit: PO BOX 607 www.ups.com/billing FISHERS ISLAND, NY 06390.0607 Account Status Summary Thank you for using (IPS. Weekly Payment Plan Summary of Charges Amount Due This Period �$35.64 Page Charge Amount Outstanding(prior invoices) $176.46 3 Adjustments&Other Charges $3.00 Total Amount Outstanding $212.10 3 Fees $2,64 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 The UPS Tariff/Terms and Conditions of Service have been UPS payment terms require payment of this invoice by Oc updated.To view the updated UPS Tariff/Terms and Conditions 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 Service at ups.com for details) ' Note:This Invoice may contain a fuel surcharge as described at e!. ups.com.For more information,please visit ups.com. ;r a.a:. Delivery Service Invoice Invoice Date September 9, 2023 V Invoice Number 0000026639363 Account Number 026639 TM Page 2 of 3 Account Status Weekly Payment Plan Amount Outstanding(prior invoices): Please include the Return Portionof each outstanding invoice with your payment. Invoice Number Invoice Date Balance Due 0000026639313 08/05/2023 $35.87 0000026639323 08/12/2023• $33.00 0000026639333 08/19/2023 $35.87 0000026639343 08/26/2023 $35.85 0000026639353 09/02/2023 $35.87 Total $176.46 Outstanding balances reflect any payments received as of 09/08/2023.Please ignore this message if a recent payment has been made for any outstanding invoices. Delivery Service In voice Invoice Date September 9, 2023 Invoice Number 0000026639363 Account Number 026639 - 4rM E 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 08-SEP-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Fees Week Ending Unpaid Billed Date Balance Rate Charge 08/12 Late Payment Fee 33.00 8,00% 2.64 Pursuant to the UPS Tariff, a late payment fee has been assessed. Total Fees 2.64 Service Charges Week Ending Billed Date Explanation Charge 09/09 Weekly Service Charge 30.00 Total Service Charges 30.00 N7 - -- -- - ------ ------------- -----------_--------------------------- - - - - 001693 2/2 ------------- -- ---- ------- --- ----------------- --------- A FISHERS ISLAND FERRY DISTRICT I 1 I I 1 VENDOR 002240 VERIZON WIRELESS 09/26/2023 CHECK 9201 • I : I FUND & ACCOUNT P.O.# INVOICE ` DESCRIPTION AMOUNT 1 I SM .5710.4. 000.100 9943215996 SE HOT SPOT-8/23 171.76 I l 1 TOTAL 171.76 I • � I I i f I I I I I I I I I I I �- i------.._. - --------------------- --- ..-_-...- ---- I I I I I I U a W I � a 1 I I I i e I I 1 I u I I I I I I I I I I • � I I n � I * I I I 1 I t I I ._____ __________-_.-------..__.._..------------------------.-------------------------------. ---------- -------------------- ----------------------------------- —�_ t I FISHERS ISL AND'FE,RR Y DISTRICT AUDIT .:9/26/.23..--' i UT DN-ROA 1179 Y 1�97�09,59 I . . 53095 MA SO r10L THE SUFFOLK CO.NATIONAL BANK "92 O 1 CHECK:.NO',. , CUTCHOGUE,NY 11935 DATE AMOUNT'. ::09'/26�/'2023 50-546/214 '" i ONE:HUNDRED SEVENTY ONE, AND'.76 100 DOLLARS - - - i I PAY VERIZON WIRELESS. M.THE PO, BOX 489 O01"R [. Uf -NEWARK:"NJ 07.101-0489 ii'009 20 Iii' 1:0 2 311,05L, 64i: 68 00 L 50 2 Iii' Town of Southold, New York - Payment Voucher Y 2240 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name PO Box 408 Audit Date Verizon Newark,NJ 07101-0408 SEP .6 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 Gene- ral Ledger Fiirid a»ii Account Number 9943215996 8/31/2023 $171.76 $171.76 SE hot spot Aug 2023 SM5710.4.000.100 . . E t $171.76 $171.76 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 �J v Company Name Fishers Isl Date 9/14/2023 Title Manager Date "1i/ verizon PO BOX 489 Manage Your Account Account Number Date Due NEWARK,NJ 07101-0489 b2b.verizonwireless.com 342281317-00001 Past 1 ue Change your address at Invoice Number 9943215996 http://sso.verizonenterprise.com Quick Bill Summary Jul 31 —Aug 30 FISHERS ISLAND FERRY DISTRICT 00022060 Previous Balance(see back fordefalls) $454.05 ACCOUNTS PAYABLE KIDS Payment—Thank You —$79.64 261 TRUMBULL DR Balance Forward'Due Immediately $374.41 PO BOX 607 FISHERS ISLAND,NY 06390-8021 Monthly Charges $170.05 Usage and Purchase Charges Voice $.00 Messaging $.00 Data $.00 Surcharges and Other Charges&Credits $1.71 Taxes,Governmental Surcharges&Fees Total Current Charges Due by'September 22,2023 $171.76 Total Amount Due $546.17 V Pay from phone Pay on the Web Questions: verizonJ Invoice Number Account Number Date Due Page 9 9943215996 342281317-00001 Past.Due.• 2 of Get Minutes Used Get Data Used Get Balance 1 1A 1 :A 1 Payments N 1 Payments, continued O O T N Previous Balance $454.05 0 N. M Payment—Thank You M Payment Received 08/11/23 —79.64 v Total Payments —$79.64. 0 e Balance Forward Due Immediately $374.41 �N Q N e O O O 1�e K J ": it notations inefu ed w►t �or_ana you payment wiCl not a revue weed o onore, please�se d��orrespandence'o. yerizonJ. invoice Number Account Number Date Due Page X9943215996 342281317-00001 Past.Due ,3 of8' Overview of Shared Usage Participating Lines Lines Exceeding Shared Shared Shared as of 08/30/23 Allowance after Share Allowance Usage Billable Cost Talk—Nationwide for Business Share 3 0 900 0 0 -- Data—Flexible Business Share 0 0 OGB OGB OGB -- Overview of Lines Usage Surcharges Taxes, and and Other Governmental Third—Party, Voice Page Monthly Purchase Equipment Charges and Surcharges Charges Total Plan Messaging Data Voice Messaging Data Lines Charges Number Charges Charges Charges Credits and Fees (includes Tax) Charges Usage Usage Usage Roaming Roaming Roaming 516-563-3927 George Cook 4 $40.00 -- -- . $.41 $.00 — $40.41 — — .807GB -- -- - 516-563-3932 George Cook 5 $40.00 — — $.41 $.00 -- $40.41 — — .016GB -- -- — 516-563-3970 George Cook 6 $40.00 — -- $.41 $.00 — $40.41 — 77 .065GB — -- -- 631-466-5153 Gordon Gordon 7 $50.05 — — $.48 $.00 -- $50.53 9 =— .696GB -- -- -- Total Current Charges $170.05 $AO SAO $1.71 $AO $AO $171.76 i venzon Invoice Number Account Number Date Due Page 9943215996. ;x34228131 .7 00001 Y Past Due a x . _ Summary for George.Cook: 516-563-3927 Your Plan, Monthly Charges Custom 300 SHR Email&Data UNL 08/31 -09/30 51.95 Custom 300 SHR Email&Data UNL23%Access Discount 08/31 —09/30 —11.95 $51,95 monthlycharge $40.00 300 monthly allowance minutes $.25 per minute after allowance, Usage and Purchase Charges UNL Text Messaging 'Unlimited M2M Text Data Allowance Used I Billable Cost Unlimited Text Message 'Gigabyte Usage gigabytes unlimited .807 -- -- Total Data $.00 Em all&Data MHS Unlimited Total Usage-and Purchase Charges $.00 Unlimited monthly gigabyte Surcharges Beginning on 07/18/23: 23%Access Discount Fed Universal Service Charge 21 Regulatory Charge .09 M2M National Unlimited Gross Receipts.Surchg .11 Unlimited monthly Mobile to,Mobile $.41 UNL Night&Weekend Min I Total Current Charges for 516-563-3927 $40.41 Unlimited monthly OFFPEAK UNL PlctureNldeo MSG Unlimited monthly Picture,&Video Have more questions about your charges? Get details for usage charges at b2b.verizonwireless.com. vorizonNI Invoice Number Account Number Date Due Page � .; . 9943215996 3422813.171 00001 Past Due 5..of$ ,:'. .Summary for George Cook: 516-563-3932 Your Plan Monthly Charges Custom 300 SHR Emall&Data UNL 08/31 —09/30 51.95 Custom 300 SHR Email&Data UNL 23%Access Discount 08/31—09/30 —11.95 $51.95 monthly charge $40.00 300 monthly allowance minutes _ $,25 per minute after allowance Usage and Purchase Charges UNL Text Messaging Unlimited M2M Text Data Allowance Used Billable Cost Unlimited Text Message Gigabyte Usage gigabytes unlimited .016 -- -- Total Data $.00 Email&Data MHS Unlimited Total Usage and Purchase Charges $.00 Unlimited monthly gigabyte Beginning on 07/18/23: Surcharges 23%Access Discount Fed Universal Service Charge .21 Regulatory Charge .09 M2M National Unlimited Gross Receipts Surchg .11 Unlimited monthly Mobile to Mobile $.41 UNL Night&Weekend Min I Total Current Charges for 516-563-3932 $40.41 Unlimited monthly OFFPEAK UNL PlctureNldeo MSG Unlimited monthly Picture&Video Have more questions about your charges? Get details for usage charges at b2b.verizonwi re less.com. werizon Invoice Number Account Number. Date Due Page 9�4321a996 342281317-00001 ,P4st0i,,,.6 of 8 Summary for George Cook: 516'-563-3970 Your Plan Monthly Charges . Custom 300 SHR Email&Data UNL 08/31 —09/30 51.95 Custom 300 SHR Emall&Data UNL- 23%Access Discount 08/31 —09/30 —11.95 $51.95 monthly charge. $40.00 300 monthly allowance minutes $.25 per minute after allowance Usage and Purchase Charges UNL Text Messaging Unlimited M2M Text Messaging Allowance Used Billable Cost Unlimited Text Message Text messages unlimited 15 -- -- Picture&Video—Rcv'd messages unlimited 62 -- -- Email&Data MHS Unlimited Total Messaging $.00 Unlimited'monthly gigabyte Data Allowance Used Billable Cost Beginning on 07/18/23: Gigabyte Usage gigabytes unlimited .065 --23%Access Discount Total Data $.00 M2M National Unlimited Total Usage and Purchase Charges $.00 Unlimited monthly Mobile to Mobile Surcharges UNC Night&Weekend Min Fed Universal Service Charge :21 Unlimited monthly OFFPEAK Regulatory Charge .09 Gross Receipts Surchg .11 UNL PlctureNldeo-MSG $.41 Unlimited monthly'Picture&Video Total Current Charges for 516-563-3970 . $40.41 Have more questions about your.charges? Get details for usage charges at b2b.verizonwireless.6om. _ 1 verizonJ Invoice Number Account Number Date Due Page ,-7 . 99;. 43215995 342281817=00001 Past Oue.- 7`of:$ Summary for Gordon Gordon: 631-466-5153 Your Plan Monthly Charges 4G NW UNL Min&MSG+Email&Data 08/31 —09/30 65.00 4G.NW UNL Mln&MSG+Emall&Data 23%Access Discount 06/31 —09/30 -14.95 $65.00 monthly charge $50.05 Unlimited monthly minutes UNL Text Messaging Usage and Purchase Charges Unlimited M2M Text Unlimited Text Message . Voice Allowance Used Billable Cost Calling Plan minutes unlimited 9 -- -- Email&Web Unlimited Mobile to Mobile minutes unlimited 4 -- -- Unlimited monthly gigabyte. Night/Weekend minutes unlimited 2 -- -- Total Voice $.00 Beginning on 05/31/19: 23%Access Discount Data. Allowance .Used Billable Cost Gigabyte Usage gigabytes unlimited .696 -- -- M2M National Unlimited Total Data - $.00 Unlimited monthly Mobile to Mobile Total Usage and Purchase Charges $.00 UNL Night&Weekend Min Surcharges Unlimited monthly OFFPEAK Fed Universal Service Charge .26 UNL PlctureNldeo MSG Regulatory Charge .09 Unlimited monthly Picture&Video Gross Receipts Surchg 13 $.48 Have more questions about your charges?. I Total Current Charges for 631-466-5153 $50.53 Get details for usage charges at b2b.verizonwireless.com. veriion✓ Invoice Number.Account Number Date Due Page � - `99432115996 .34228131740061 .Past Due; S of 8 Need-to-Know Information Returned Payments Effective January 11,2023,the definition of the Administrative If you pay your wireless bill by check and your check is returned by Charge will be modified to help defray and recover certain direct your bank for insufficient funds,Verizon Wireless may resubmit your and Indirect costs we or our agents Incur,Including:(a)costs of check to your bank for payment from your checking account. complying with regulatory and Industry obligations and programs;such as E911,wireless local number portablllty;and Subject to Cancellation wireless tower mandate costs;(b)property taxes;and(c)costs Our records indicate your account is past due.Please send associated with our network,Including facilities(e.g.leases), payment now to avoid service disruption. If you have already made operations,maintenance and protection,and costs paid to other your payment please disregard this message and thank you. companies for network services. More On Wireless Taxes And Surcharges Please note that this surcharge Is a Verizon Wireless charge,not Your total charges for this month's bill cycle are$546.17. a tax or government imposed fee.This charge,and what's Included,is subject to change from time to time. This includes charges for one.or more bundled Verizon service plans that include voice,messaging,data,or other services for Regulatory Charge Increase which you pay a monthly plan charge. "Effective.September 1,2023,the monthly Verizon Wireless Regulatory Charge for voice-capable devices will increase from This bill cycle,your fixed monthly plan charges were$220.85 $0.09 to$0.16 per line.The charge for data-only devices remains at (before applying any discounts or credits,and excluding other $0.02 per line.Please note that this is a Verizon Wireless charge, charges such as overage,late payment,taxes,Verizon surcharges, not a tax..This charge,and what's included,are subject to change and equipment). from time to time.For further information regarding this charge, review the"Explanation of Surcharges"section of this bill." To accurately bill taxes and Verizon surcharges,we regularly look at past network usage by you and other customers with similar plans to allocate this fixed monthly plan charge among the services included in the bundle. In this bill cycle,we have allocated this amount as follows:$11.82 for voice,$2.43 for messaging,$206.60 for data,and$0.00 for other services. For more information,please go to vzw.com/taxesandsurcharges. Bankruptcy Information If you are or were in bankruptcy,this bill may include amounts for pre-bankruptcy charges.You should not pay pre-bankruptcy amounts;they are for your information only.In the event Verizon receives notice of a bankruptcy filing,pre-bankruptcy charges will be adjusted in future invoices.Mail bankruptcy-related correspondence to 500 Technology Drive,Suite 550,Weldon Spring,MO 63304. Explanation of Surcharges Surcharges include(i)a Regulatory Charge(which helps defray various government charges we pay including government number administration and license fees);(ii)a Federal Universal Service Charge(and,if applicable,a State Universal Service Charge)to recover charges imposed on us by the government to support universal service;and(iii)an Administrative Charge,which helps defray certain expenses we incur,including:charges we,or our agents,pay local telephone companies for delivering calls from our customers to their customers;fees and assessments on our network facilities and services;property taxes;and the costs we incur responding to regulatory obligations.Please note that these are Verizon Wireless charges,not taxes.These charges,and what's Included,are subject to change from time to time. i r i q ; FISHERS ISLAND FERRY DISTRICT ! c VENDOR 013937 YANTIC RIVER AUTO SUPPLY 09/26/2023 CHECK 9202 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5710.4.000 .625 359983 NLT TERMINAL SUPPLIES 49.96 I SM .5710.4. 000.625 360032 FI TERMINAL SUPPLIES 33.99 I I I TOTAL 83 .95 ! ------------------- ol ! I I t I I I i ! L I ! 1 I i U i I a I I � ! I � I a o I I o ! I ! I I I I I I ! r I * ! I i I - I ! _____________----------------------------- _ _ _______________ ___ _______ C.: FISHERS ISLAND FERRYDISTRICT AUDIT .9/26/23 ' 53095,MAIN ROAD,PO BOX 1179 m SOUTHOLD,NY'119.71-0959 _ CHECK .NO:.. .202 .—=�'°-" -N•� THE SUFFOLK C0:NATIONAL BANK CUTCHOGUE,NY 11935DATE AMOUNT I .: 50-546/214 0 - - 09/26/2 23 $83 95 : 'EIGHTY THREE AND. .95/10.0 DOLLARS ! I PAY YANTIC RIVER.AUTO SUPPLY I 100-2. ROUTE 12 : ORDER .: ..GROTON' CT O:6340 I I iia00 9 20 2113 1:0 2 140 5 8 00 150 2 Iiia Vendor No. Check No. Town of Southold, New York- Payment Voucher 13937 q O a Vendor Address Entered by 1002 Route 12 al Vendor Name Groton,CT 06340 Audit Date Yantic River Auto Supply Corp 2O Vendor Telephone Number 860-445-8181 Town--Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order } Number Date Total Discount Amount Claimed Number Description of Goods or ServicesGeneral Ledger Fund and Account Number 360032 8/21/2023 $ 33.99 $ 33.99 FI terminal supplies M571 0A.000.625 359983 8/21/2023 $ 49.96 $ 49.96 NLT terminal supplies SM5710.4.000.625 $83.95 $83.95 . 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 1A Title Signature-94 ' Company Nam Z Islan District Date 9/15/2023 Title Manaeer Date 9/15/2023 200001179 __........... . Yantic River Auto Supply Time: 14:20 Invoice Number 360032 NAPA AUTO PAS TE 12 Groton02 , Date:06390 Date: 08/21/2023 ; IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII (860) 445-9706 CON00179360032 o Page: 1/1 eInvoice# _. ._. 61297 Delivery: : f Fishers Island Ferry District Attention: i € Y Y ) ? OCR PO Box 607 Tax Exemption: 261 Trumbull Drive PO#: 2000011793600321 Fishers Island, NY 06390 Terms: part Number 'LineJ, Descrip iori ,; , !Quantity_ ^ .Price.. Net., Total . 7552120 BK 30FTX2IN TOW STRAP (570) i 1.00= 56.604 33.9900 33.99 Qty: 1 from: CON - CONNECTICUT i F € I ry (l Em to ee: 7 ROBERT Subtotal 33.99 Sales Rep: 0 Salesman TABLE 1 6.3500% 0.00 Accounting Day: 18 .,33 9,9, } Customer Signature Charge Sale 33.99 1 ktGOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE RESERVE ONLINE PICKUP IN STORE QUICK AND EASY CUSTOMER COPY 200001179 _.- ... .. Yantic River Auto Supply Time: 11:08 Invoice Number 359983, `:NAPA' 1002 ROUTE 12 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ' I A� Groton, CT 06340 Date: 08/21/2023 (860) 445-9706 �® 1 Page: 1/1 eInvoice# CON00179359983 •''� � 1 e, 1. � ,. ,.. _ , 61297 Delivery: Fishers Island Ferry District Attention: john Y Y PO Box 607 OCR Tax Exemption: • 261 Trumbull Drive iPo#: 2000011793599832 p Fishers Island, NY 06390 Terms: Part ;Number' � TLinei' 6escription' Quantity- -Price' Net,. Total A26 ,NBH "Classical Section Wrapped V-Bel O , 4.00• 15.38 12.4900` 49.96 Qty: 4 from: CON - CONNECTICUT s , s i Employee: 22 HAILEY Subtotal 49.96 Sales Rep: 0 Salesman TABLE 1 6.35000 0.00 Accounting Day: 18 , TotaL ;' 49: 96' Customer Signature Charge Sale 49.96 ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE RESERVE ONLINE •� PICKUP IN STORE QUICK AND EASY CUSTOMER COPY