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AU-10/10/2023 Fishers Island
. t � . .... ..... .. .......... ----------------- - ' - ' ' ------ . - - ------- ------- --------- ----=�- A FISHERS ISLAND FERR Y DISTRICT t VENDOR 001405 AMERICAN LONGSHORE MUTUAL ASS. 10/10/2023 CHECK 9205 I t FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .1910.4 .000 .300 12577894 USL&H WRKR CMP-8/22-8/23 5,484.00 ! I ' f I TOTAL 5,484 .00 i cn � t I ®' I ' I i I I ' I - I I ' I I I , • i i I I i L I 1 i o I i I I m r I * I I 1 i I �+ .. _. ----------__._...____-._....__ L� - Y I I FISHERS ISLAND FERRY DISTRICT AUDIT. o/lo/202,3 53096MAIN'ROAD,PO BOX 1179'. _ SDUTHOLD;NY.11971-0959:', NOCHECK. .9205 THE SUFFOLK CO.NATIONAL BANK. I CUTCHOGUE,NY 11935 DATE AMOUNT s -o5asizld '= 10/10/2023 I I •FIVE THOUSAND FOUR HUNDRED,.EIGHTY:"FOUR-AND .Oq/100 _DOLLARS . I ' I PAY. AMERICAN LONGSHORE MUTUAL ASS. TO Thrl' PO BOX'-:9 3 4 3 6.8 r� : OF. ATLANTA GA 3119`3_4 3 6.8 i 0009 205ii' 1:0 2 IL,05L, 641: 6B 00 ISO 2 Lii' t Vendor No. Check-No.. Town of Southold, New York - Payment Voucher 1405 . �a Vendor Tax ID Number or Social Security Number Vendor Address Entered by P.O.Box 934368 :Udit'Dat&' American Lon shore Mutual Association Atlanta,GA 31193-4368 Vendor Telephone Number 04�: Town Clerk':.:.. Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services'.. Geii8ial I edgecFurid.arid A'ccouii't Number` 12577894 9/20/2023 $5,484.00 $5,484.00 USLBH WC Audit Assessment, SM 19.10:4.000:300 Insurance coverage 8/1/2022-8/1/2023 Policy ALMA01799-03 $5,484.00 $5,484.00 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 a Company N and Ferry District Date 9/22/2023 Title Manaeer Date: 9/22/2023 a r . Invoice - A M.A American Longshore Mutual Association, LTD. Invoice Number 12577894 Fishers Island Ferry District Invoice Date 9/20/2023 P.O. Box 607 Fishers Island, NY 6390 Coverage USL&H Program ALMA Certificate Number ALMA01799-03 Coverage Period 8/1/2022 - 8/1/2023 Endorsement #AUD01 Payment Due Contribution $5,109 DOL Assessment $375 Amount Due $5,484 See page two for the scheduled payment(s) due with this invoice. Payment by Wire or ACH Payment by Check Bank Information Mailing Address Overnight/Express Mail Wells Fargo Bank ALMA ALMA 420 Montgomery Street, 7th Floor Wells Fargo Bank Wells Fargo Bank San Francisco, CA 94104-1298 P.O. Box 934368 Lockbox Services (Ref 934368) Atlanta, GA 31193-4368 3585 Atlanta Avenue Account Name:ALMA Atlanta, GA 30354 Wire/ACH ABA: 121000248 (800)289-3557 Account Number:2000681942857 For questions regarding this invoice, please contact: AEU Accounts Receivable Team @ accountsreceivable@amequity.com Y Invoice Number 12577894 Invoice Date 9/20/2023 A -MA Coverage USL&H ' Program ALMA Certificate Number ALMA01799-03 American Longshore Mutual Association, LTD. Coverage Period 8/1/2022 - 8/1/2023 Payment Schedule: Due Date Description Amount Due Subtotal 09/20/23 Contribution $5,109 09/20/23 DOL Assessment $375 $5,484 NOTEr Payment is past due 10 days after the payment due date. :l -f------- ------------ _.. -- -._.. ._ .. ............. .... _._.. - _.- ---'-- --- '-- - ---..._.._.------------------------------------ A FISHERS ISLAND FERRY DISTRICT VENDOR 001509 ANCHOR OPERATING SYSTEM LLC 10/10/2023 CHECK 9206 FUND & ACCOUNT. P.O.#$ INVOICE DESCRIPTION AMOUNT SM .5710 .4 .000.'500 FIFNY-16956143 TICKETING SYS-9/11-9/24 2,775 .22 TOTAL 2,775 .22 i • i i - I I ! I I � I ...----- -----.. �— I I ! . I � ". ':.:.:::. ....:moi ✓.:,:::v:'i..� 'SY J ! 1 I L Li ! I t I I . o � I i e I ! i I i I i � I r, I r � ' I I ..... . ....... .................. ... .... ... . . ._.._.._ ----------- ------- ............ .___ ...... t I I I : I I I I ------------------------------------------- .__. ..-.._ .. - .. ._. __ -... - ._ - ._ .. ._.._. ..._- .. ._ -_.....___ .. .,..___._. FISHERS ISLAND FERR YDIS77zI CT .: AUDIT 10/1- 0/2.0..23.. . ' MAIN ROAD,-PO BOX 117.9. SOUTHOLC,-NY.11971-095s .. CHECK NO 920.6_ THE! CUTCHOGUEK NY 1O.1935 NAL BANK DATE - AMOUNT .� 10;/10/2023 2;.775.22 ' ' 'TWO.'.THOUSAN'D'SEVEN HUNDRED SEVENTY FIVE AND 22/10 0.'DOLT ARS'; i PAY.. ANCHOR OPERATING. SYSTEM LLC 7071E: 2645" TOWNS GATE 'ROAD- ORDER. WES.TLAKE VILLAGE'CA',913 61 or I 11.009 20611' 1:0 2 140 54641: 68 00 I50 2 Iii' f Vendor No. Check No. Town of Southold, New York - Payment Voucher 1509 Vendor Tax ID Number or Social Security Number Entered by 2645 Towns ate Road Audit Date Anchor Operating System LLC Westlake Village,CA 91361 OCT 1 ,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. . FIFNY-1696614399 9/26/2023 $2,775.22 $2,775.22 Ticketing System 9/11-9/24/23 SNI5710.4.0M0 00; $2,775.22 $2,775.22 Payee Certification Department Certification int)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me ie foregoing claim is true and correct,that no part has in good condition without substitution,the services properly •ein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. a6 Signature Sial Title Signature ' s r Company Name � erry District Date Title Manager Date v t— 3 t , I U` �l INVOICE AnchorTM FROM: Hornblower Group Pier 3 on The Embarcadero San Francisco,CA 94111 BILLED TO Invoice#:FIFNY-1694404800-1695614399 Fishers Island Ferry NY Invoice Date:09/26/2023 PO Box 607 261 Trumbull Dr. Date Range:09/11/2023-09/24/2023 Fishers Island,NY 06390 Terms:Net 60 days Please remit payment at your earliest convenience.Our ACH information is on the last page of the invoice.Thank you for your business Item Qty Rate Total 10 Round Trip Adult Commuter Pass-boxoffice @$0.00 0 $0.00 $0.00 10 wheel/box truck 32'-boxoffice @$0.00 1 $0.00 $0.00 10 wheel/box truck 34'-boxoffice @$0.00 2 $0.00 $0.00 10 wheel/box truck 36'-boxoffice @$0.00 1 $0.00 $0.00 6 Wheel/Box Truck 24'(Free)-boxoffice @$0.00 1 $0.00 $0.00 6 Wheel/Box Truck 24'-boxoffice @$0.00 6 $0.00 $0.00 6 Wheel/Box Truck 25'-boxoffice @$0.00 1 $0.00 $0.00 3 Vehicle Up to 18 ft Long&Over 6 ft 6 in Height-web @$5.60 9 $5.60 $50.40 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height(Free)-boxoffice @$0.00 19 $0.00 $0.00 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-android @$4.90 8 $4.90 $39.20 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-boxoffice @$0.00 18 $0.00 $0.00 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-ios @$4.90 54 $4.90 $264.60 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-web @$4.90 170 $4.90 $833.00 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height(OI)-boxoffice @$0.00 7 $0.00 $0.00 Invoice Total 4324 - $2,775.22 ACH Information-Hornblower Group, LLC Account.Number: .522722716. JPMorgan Chase Bank Information: 270 Park Avenue NY 10017 Routing Number(Wires): 021009021 Routing Number(ACH Delivery): 322271627 Swift:Code: . CHASUS33 ---- A FISHERS ISLAND FERRY DISTRICT i VENDOR 014223 BANK OF AMERICA 10/10/2023 CHECK 9207 FUND & ACCOUNT P.O.## INVOICE DESCRIPTION AMOUNT SM .5709.2 .000.100 092523 CONTAINER RENT-9/1-9/30 218 .01 SM .5710 .4 .000.950 092523 G.COOK/J.HANEY-MEETING 670.00 SM .5710 .4 .000.500 092523 TCKT PRNTR STCK-9/22 177.59 SM .5710.4.000.500 092523 MODEM/IP ADDRESS-9/23 219.70 ' SM .5710 .2 .000.200 092523 RP SUPPLIES-8/30 171.99 S SM .5710.4. 000.000 092523 CREW MEETING-9/1 164 .45 SM .5710 .4. 000.625 092523 FRGHT MONITOR-9/11 116.97 SM .5710.4. 000.625 092523 NLT SIGNS-8/25 165 .51 SM .5710.2 . 000.000 092523 RP/MU SUPPLIES-8/28 26.58 SM .5710.2 .000.300 092523 SE REPAIRS-8/30 39.24 SM .5710.2 .000 .300 092523 �:SE:;FUEL TREATMENT-9/2 99.88 L SM .5710.4 . 000.625 092523 NLT „SUPPLIES-9/6 198_.-56 -�---:------------ --------------.. ......._ . .. . . SM .5710.2 .000.300 092523 ..SE SUPPLIES-9/7 52 .22 SM .5710.4 .000.625 092523 FUEL' NLT TRCK.-9/-7 54 .69 SM .5710.4 .000.625 �. 092523 NLT SUPPLIES-9/6 230 .50 SM .5710.2 .000:<1.00<>i >::..;; ai%_ :.,::;:-<:;=:::`::.;.0..92523.:::::'::;>::>s6i:> ::MUTSUPPI�:IES`�:9/15 39.98 SM .5710 .4. 000.625 092523 ".SFTBLL `TM` PHOTO-9/16 4 .78 i SM .5710.4 .000.00b 092523 CREW MTG-9/15 158 .07 n SM .5710.4.000.000 092523 MISC 2 .00 SM .5710.4 . 000.000 092523 MISC 2 .00 SM .5710.2 .000.200 092523 RP SUPPLIES-8/30 83 .92 SM .5710.2 .000.200 092523 RP SUPPLIES-8/31 49.00 SM .5710.4 .000.000 092523 EMAIL BLAST-8/28 45.00 ' SM .5710.4 .000.625 092523 FI TRUCK FUEL-8/29 105.40 ° i SM ,.5710.4 . 000.600 092523 CLEANING SUPP FIT-8/30 89.59 SM .5710 .4. 000.000 092523 DGTL ACCESS NSPPR-9/14 20.00 SM .5711.4 . 000 .000 092523 6 LIC MCRSFT CMP-9/17 87 .50 SM .5710.4 . 000 .625 092523 COFFEE NLT-9/22 37 .49 SEE ADDITIONAL REMITTANCE ADVICE ITEMS -- FORM ENCLOSED 170.47 TOTAL 3, 501.09 ------ - L� i I -------------- I- -------------------------------------------------------- - i ; ---- --- -- - ---------- FISHERS ISLAND FERRY DISYRICT: AUDIT l:o/i o.'/20 2 3; . 53095 MAIN ROAD,�PO BOX 1179' .: I SOUTHOLD;NY 1.1971-0959, . CHECK NO:. 9207 - �= AMOUNT THE SUFFOLK CO;NATIONAL BANK' -� CUTCHOGUE,NY 11935 DATE _ $3,,.5.01.0.9 ,. 50-546'/214_ z� .. THREE..THOUSAND FIVE -HUNDRED ONE AND 0:9/100 -DOLLARS" PAY BANK 'OF AMERICA !'O 7-I1E PO BOX `15731.. OXD'F.R WILMINGTON DE 19886 5731- ! i O1z' i ii'009 20 Iii' 1:0 2 140 54 641: 68 00 150 2 Iii' ADDITIONAL REMITTANCE ADVICE ITEMS PAGE 1 VENDOR 014223 10/10/2023 CHECK 9207 BANK OF AMERICA PO BOX 15731 WILMINGTON DE 19886-5731 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT ---------------------------- ------ -------------- ---------------- ----------- PRECEDING ITEMS WITH WARRANT. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 , 330 . 62 SM . 5710 .4 . 000 . 625 092523 NLT GATE SWTCH-8/28 126 . 57 SM . 5710 . 2 . 000 . 100 092523 MU CHARGER-9/20 43 . 90 ADDITIONAL REMITTANCE ITEMS TOTAL 170 .47 TOTAL 3, 501 . 09 Vendor No:, Check No. Town of Southold, New York- Payment Voucher 14223 1a.0`1 Vendor Tax ID Number or Social Security Number Vendor Address Entered'by, PO Box 15731 Bank of America Wilmington,DE 19886-5731 Audit@tT, ' Q 201- en or a ep one Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Number Date Total Discount Amount Claimed Description of Goods or Services General Ledger Fund and.Account Number• ` StmntSept 25,2023 9/25/2023 $3,501.09 $218.01 AARON SUPREME container rental 9/1-9/30/23(2) SM57091.000-.100,- $670.00 PVA G.Cook J Haney meeting 9/22/23 SM5710:4.000.950, $177.59 STAPLES Ticket printer stock 9/22/23 SM5710.4.000.500, $219.70 ATLANTIC BROADBAND Modem,IP adress Sept SM5710.4.000.500 $171.99 VEVOR RP supplies 8130/23 SM5710.2.000.200 . $164.45 WINGS N PIES Crew meeting 9/1/23 SM5710.4.000:000 $116.97 STAPLES Freight monitor 9/11/23 SM67110.4.000.626 $165.51 FASTSIGNS NLT signs 8/25/23 SM5710.4.000.625 $26.58 AMAZON RP/MU supplies 8/28/23 SM5710.2.000.000 $39.24 AMAZON SE repairs 8/30/23 SM5710.2:000.300 $99.88 AMAZON SE fuel treatment 9/2/23 SM5710.2.000.300, $198.56 AMAZON NLT supplies 9/6/23 SM5710.4.000.625 $52.22 AMAZON SE supplies 9/7/23 SM5710.2.000.300 $54.69 GULF OIL Fuel for NLT truck 917/23 SM5710.4.000.625 $230.50 STAPLES NLT supplies 9/6/23 SM5710.4.000.625 $39.98 NAPA MU supplies 9/15/23 SM5710.2.000.100 $4.78 CVS softball team photo 9/16/23 SM5710.4.000.625 " $158.07 EMPIRE PIZZA crew meeting 9/15/23 SM5710.4.000.000 $2.00 FACEBOOK Misc SM5710.4.000.000 $2.00 FACEBOOK Misc SM5710.4.000.000 $83.92 100BULBS RP supplies 8/30123 SM5710.2.000.200 $49.00 SEATTLE MARINE FISHINGS RP supplies 8/31/23 SM5710.2.000.200 $45.00 CONSTANT CONTACT email blast monthly fee 8/28/23 SM5710.4.000.000 $105.40 US FUEL FI truck fuel 8/29/23 SM5710.4.000.625 $89.59 STAPLES cleaning supplies FIT 8/30/23 SM5710.4.000.600 $20.00 THE DAY digital access newspaper 9/14/23 SM5710.4.000.000 $87.50 MSFT 6 license Microsoft comp 9/17/23 SM5711.4.000.000 $37.49 STAPLES coffee NLT 9/22/23 SM5710.4.000.625 $126.57 POWER MASTER NLT gate switch 8/28/23 SM 5.710.4.000.625 $43.90 BATTERY MART MU charger 9/20/23 SM5710.2.000.100' $3,501.091 1 $3,501.09 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually perfo d and that the quantities thereof have been verified with the exceptions due and owing, d t at a es from which the Town is exempt are excluded. / I or discrepancies noted,and payment is approved. Signature Title Signature Company Namais ers Is Fe District Date 9/29/2023 Title Manager Date 9/29/2023 001000XXXXXXXXXXXX548520230925 • BANK OFAMERICA���� FISHERS ISLAND FERRY ACCOUNTING XXXX-XXXX-XXXX-5485 Purchasing Card August 26,2023-,September 25,2023 Company Statement 'Acpoun.tinformation Account Summary, Mail Billing Inquiries to: Statement Date .................4..........................09/25/23 Previous Balance ......................................$6,609.14 _ BANKCARD CENTER y $ PO Box.660441 Payment Due Date.....................................10/20/23 Payments 6,609.14 Dallas,TX 75266-0441 Days in Billing Cycle ..............................................31 Credits .............................................................$0.00 TTY Hearing Impaired: Credit Limit ...................................................$40,000 Cash ................................................................$0.00 Dial 711" Cash Limit .............................................................$0 Purchases .................................................$3,501.09 Outside the U.S.: Total Payment Due..................................$3,501.09 Other Debits .....................................................$0.00 1.509.353.6656 24 Hours Overlimit Fee ....................................................$0.00 For Lost or Stolen Card: Late Payment Fee ............................................$0.00 1.888.449.2273 24 Hours Cash Fees .......................................................$0.00 Other Fees .......................................................$0.00 Finance Charge ................................ Current Balance .................... ..................$3,501.09 Important . . Global Card Access- your card information whenever,wherever and however you need it.From the dashboard,you can quickly check your credit limit, balance,available credit and recent card activity.Other features like View PIN,Change PIN,Lock Card and Alerts help you keep your card secure.For added convenience,you can easily view or download your current statement up to 12 months of past statements.Visit www.bofa,com/(ilobalcardaccess.to register your card and start using Global Card Access today. Cardholder Account Number Purchases and Credit Limit Credits Cash Other Debits Total Activity COOK,GEORGE B XXXX-XXXX-XXXX-7076 3,000 0.00 0.00 1,285.30 1,285.30 71 Posting payments: Payments received by mail at the remittance address shown on the Payment Coupon portion of the face of this statement on a banking day will be posted to your account on the day received. If we receive your mailed payment on a non-banking day,we will post it to your account on the next banking day. There may be a delay of up to 5 banking days in posting payments made at a location other than the mailing address listed on the front of your payment coupon. Service for the hearing impaired(TTY/TDD): We accept calls made through relay services(dial 711). Telephone monitoring: For the purposes of monitoring and improving the quality of service,Bank's supervisory personnel may listen to and/or record telephone calls between Bank employees and any person acting on Company's behalf. In case of errors or questions about your bill: Errors or questions about your bill must be received in writing no later than 60 days after we sent you the first statement on which the error or problem appeared. Please mail this information to BANKCARD CENTER,PO BOX 660441, DALLAS,TX 75266-0441. Your letter must include the following information: The company name,cardholder name and account number in question. The dollar amount of the suspected error. A written description of the error and why you believe there is an error. If you need more information,describe the item you are unsure about. Customer Service: For questions regarding transactions,general assistance,and reporting lost and stolen cards,call: Within the U.S. Outside the U.S. 1.888.449.2273 1.509.353.6656 (collect calls accepted) r� B A N K O F A M E RIC A _!®� 001 OOOXXXXXXXXXXXX548520230925 FISHERS ISLAND FERRY ACCOUNTING XXXX-XXXX-XXXX-5485 August 26,2023-September 25,2023 Page 3 of 4 ,;Cardholdet Activity Account Number Purchases and Credit Limit Credits Cash Other Debits Total Activity ESPINOSA,NICHOLAS XXXX-XXXX-XXXX-7698 3,000 0.00 0.00 453.41 453.41 HANEY,JONATHAN F XXXX-XXXX-XXXX-5166 3,000 0.00 0.00 1,074.01 1,074.01 MARSHALL,JESSE XXXX-XXXX-XXXX-6278 500 0.00 0.00 132.92 132.92 MCC LL,DAVID XXXX-XXXX-XXXX-4642 3,000 0.00 0.00 384.98 384.98 PARADIS,JOHN XXXX-XXXX-XXXX-0314 3,000 0.00 0.00 170.47 170.47 Posting Transaction Date Date Description Reference Number MCC Charge Credit :FISHERS:ISLAND FERRY''."."," ' :, Total Activity 'Account:Number:XXXX-XXXX-XXXX-5485•;; $6,609.14 09/18 09/17 PAYMENT-THANK YOU 26015300000000544417076 0008 6,609.14 ;COOK,:GEORGE.B _ Total Activity; Account Nurntier:XXXX-XXXX-XXXX-7076:=: :: ":` " 1,285.30 09/06 09/05 AARON SUPREME STORAGE CO 203-624-9915 CT 24801973248872540533471 4214 218.01 09/25 09/22 WPY*Passenger Vessel Asso855-999-3729 VA 24692163265104390469616 8699 670.00 09/25 09/22 Staples Inc staples.com MA 24164073265105307868618 5111 177.59 09/25 09/23 ATLANTICBROADBAND 888-339-3605 CT 24692163266104814292064 4899 219.70 ESPINOSA NICHOLAS 4i`'. :; '• Total Activity Account;Nurnber:XXXX-XXXX=XXXX-7698 = 453.41 08/31 08/30 www.vevor.com' 855-3851880 CA 24906413242181621375415 5999 171.99 09/04 09/01 WINGS'N'PIES NEW LONDON CT 24055223245010000673539 5812 164.45 09/13 09/11 STAPLES 00101873 NEW LONDON CT 24164073255105003149711 5943 116.97 ,HANEY,:JONATHAN F Total Activity Ac_c'ount;Nurri64:XXXX-XXXX XXXX-5166 ._ 1,074.01 08/28 08/25 FASTSIGNS WATERFORD 860-4377446 CT 24248093239900017613994 7333 165.51 08/29 08/28 Amazon.com*T36FX3HOO Amzn.com/b1IIWA 24692163240107606883108 5942 26.58 09/01 08/31 AMZN Mktp US*TL53G8COO Amzn.com/bIIIWA 24692163243109893929062 5942 39.24 09/04 09/02 AMAZON.COM*TL7FK1A10 AMZNAMZN.COM/BILLWA 24431063245083334775804 5942 99.88 09/07 09/06 AMAZON.COM*TL6PX4162 AMZNAMZN.COM/BILLWA 24431063249083345348068 5942 198.56 09/08 09/07 AMZN Mktp US*TROTQ24G2 Amzn.com/biIIWA 24692163250102531747095 5942 52.22 09/11 09/07 GULF OIL 92061008 NEW LONDON CT 24231683251837003079584 5542 54.69 09/11 09/08 Staples Inc 800-3333330 MA 24164073251105974364665 5111 230.50 09/18 09/15 NAPA AUTO PARTS WATERFORD CT 24431053258838000010181 5533 39.98 09/18 09/16 CVS/PHARMACY#04473 EAST LYME CT 24137463260001301085337 5912 4.78 09/18 09/16 EMPIRE PIZZA NEW LONDON CT 24754793260017057635184 5812 158.07 09/25 09/24 FACEBK M6UNTUXTB2 650-5434800 CA 24204293267000015776829 7311 2.00 09/25 09/24 FACEBK PK7ART3VB2 650-5434800 CA 24204293267000167257545 7311 2.00 MARSHALL,JESSE " Total Activity Account Number:XXXX-XXXX-XXXX-6278 132.92 08/31 08/30 1000BULBS.COM 800-624-4488 TX 24492153242715374417734 5251 83.92 09/04 08/31 SEATTLE MARINE FISHING 206-285-5010 WA 24431063244207488500046 4468 49.00 MCCALL;DAVID Total Activity Account Number.XXXX-XXXX-XXXX-4642. ;:', : 384.98 08/29 08/28 EIG*CONSTANTCONTACT.COM 855-2295506 MA 24906413240181467188775 5968 45.00 08/31 08/29 Z&S FUEL AND SERVICE INC.FISHERS ISLANNY 24137463242500772071869 5541 105.40 08/31 08/30 STAPLS7614134963000001 877-8267755 NJ 24164073242105290239668 5111 89.59 09/15 09/14 THE DAY DIGITAL ACCESS HTTPSWWW.THEDCT 24011343257000039127296 2741 20.00 09/18 09/17 MSFT*E04000W5J5 800-6427676 WA 24204293260000007960651 5045 87.50 09/25 09/22 STAPLS7615477011000001 877-8267755 NJ 24164073265105210005142 5111 37.49 Total Activity , Account Number:XXXX-XXXX=XXXX-031.4 1.: i ;' ..:: 170.47 08/29 08/28 POWER MASTER 631-231-4500 NY 24431063240206001571744 5065 126.57 09/22 09/20 BATTERY MART 540-6650065 VA 24325453264900017919441 5999 43.90 BANK OF AMERICA I' FISHERS ISLAND FERRY ACCOUNTING XXXX-XXXX-XXXX-5485 August 26,2023-September 25,2023 Page 4 of 4 Finance Char e Calculation Your Annual Percentage Rate(APR)is the annual interest rate on your account. Annual Balance Subject Finance Charges by Percentage Rate to Interest Rate Transaction Type PURCHASES 9.50% V $0.00 $0.00 CASH 9.50% V $0.00 $0.00 V=Variable Rate(rate may vary),Promotional Balance=APR for limited time on specified transactions. Kasia Asmolov From: Geb Cook Sent: Wednesday, September 06, 2023 6:18 AM To: Kasia Asmolov Subject: Fwd: Receipt Begin forwarded message: From,: "Aaron Supreme Container Co." <donotreply@cardpointe.com> Date: September 5, 2023 at 2:49:13 PM EDT To: Geb Cook<gcook@fiferry.com> Subject: Receipt Aaron Supreme Container Co. 410 Ella T Grasso Blvd New Haven, CT 06519-1804 2036249915 9/5/23 2:49:07 PM Ref#:R748954053347 Authorization Code:031026 Invoice#:416433 Invoice#: Customer#: Notes: Total: $218.01 USD ----------- Card Number:XXXXXXXXXXXX7076 Card Holder:GEORGE B COOK Card Brand:VISA 1 Kasia Asmolov . From: Kasia Asmolov Sent: Tuesday, September 26, 2023 9:53 AM To: Kasia Asmolov Subject: FW:Thank you for registering for 2023 PVA Southeast&Original Colonies Region Meeting 2023 PVA Southeast & Original Colonies Region Meeting Monday, October 16, 2023 at 5:00 PM EDT -to- Wednesday, October 18, 2023 at 12:00 PM EDT Hyatt House Charleston Historic District 560 King Street Charleston, SC 29403 Thank you again for registering for our event. This email is confirmation of your successful registration. If any of the information displayed below is incorrect, please contact us as soon as possible. Don't forget to bookyourhotel reservation - Use the event page to get the special PVA rate and the rooming link to book online. Personal Information First Name: Geb Last Name: Cook Email Address: gcook(a)-fiferry.com Additional Company Attendees First Name: Jon Last Name: Haney Please Enter Your Email Address "haneyO-fiferry.com Business Information Company: Fishers Island Ferry District City: Fishers Island State: New York Payment Method: Credit Card Payment Summary Total Name Type Quantity Fee 1 Geb Cook Government 1 $335.00 $335.00 Registration Jon Haney Government 1 $335.00 $335.00 Registration Total $670.00 Contact Tamara Callabro Passenger Vessel Association 859-292-2975 tcallabro(cD-passengervessel.com Add to Calendar Go to event page This email was sent to gcook(aD-fiferry.com by tcallabro(aD-passengervessel.com because you registered for 2023 PVA Southeast&Original Colonies Region Meeting. Click here if you no longer wish to receive emails about this event. Passenger Vessel Association 103 Oronoco Street, Suite 200 Alexandria Virginia 22314 2 Geb Cook From: Staples <support@orders.staples.com> Sent: Thursday, September 21, 2023 1:01 PM To: Geb Cook Subject: Here's your Staples order#9915071292.Thanks for shopping with us. CX— U <r o Thank you for your order! �j."7C 1 � v Hi George, We're preparing order#9915071292 and getting it ready for shipment. We'll send you another email with delivery details as soon as it ships. Thank you for your ongoing business. We can't wait to see you again! Your Staples Team Won't be around? Click here to sign a driver release agreement. The driver may take the note as a proof of authorization. If you don't post this agreement, the driver will decide whether or not to leave the delivery unattended. Order information Shipping information Date: Sep 21, 2023 101:01 PM Fishers Island Ferry Dist Order#: 9915071292 Geb Cook 169 Warpas Rd Madison, CT 06443 Need to make changes?Most orders can be cancelled within 30 minutes after placing it. ITEMS FOR DELIVERY Delivery by Monday, October 02, 2023 (1 item) Alliance Thermal Cash RegisterPOS Rolls 3 0 ~ ^m 18 x 165 50Carton 3495 1 @$166.99 Each $166.99 Item:2343109 $166.99 1 F Billing address Payment information George Cook Merchandise Total: $166.99 Fishers Island Ferry Dist Shipping&Delivery: FREE Po Box 607 Tax: $10.60 Fishers Island, NY 06390 Total: $177.59 VI ending in 7076: $177.59 CUSTOMERS ALSO BOUGHT F-1 -- ..._�. _ - o - Hammermill Copy Plus 8.5"x 11"Copy Staples Multiuse Copy Paper, 00 x Staples File Folder,1/3 Cut Tab,3/4 in. Paper,20 lbs.,92 Brightness,5000 11",20 lbs.,94 Brightness,500 Expansion,Letter Size,Manila,100/Box Sheets/Carton(105007) Sheets/Ream,8 ReaC)ms/Carton(26860- (TR56675) oaX _ X Have a question about your order? Try our Help Center for quick and easy order modifications, returns, tracking and more. e� Stay connected [1 [a E1 1�31 Staples, Inc., 500 Staples Drive, Framingham, MA 01702 x 2 breezeI I ne Account Number lit 8282 30 017 0526913 43920 AIRPORT VIEW DR HOLLYWOOD MD 20636-3105 Bill Print Date 8282 3000 NO RP 23 08232023 NNNNNYNN 01 000311 0001 August 23, 2023 FISHERS ISLAND FERRY DIS Billing Period ATTN ACCOUNTS PAYABLE August 24-September 23, 2023 PO BOX 607 FISHERS ISLAND NY 06390-0607 Account Password 'IITI�I�������IIIIII'�I��'�'I��I�III��IIIIIII��"'llllllll�l�l� 2114 Service at Due Date 1 Waterfront Park September 20 2023 Important Informotion from p Breezeline New London, CT 06320 Have questions? Visit breezeline.com/support to access our library of How-To videos&FAQs. Bill Summary Monthly Charges $200.97 . Taxes, Fees & Surcharges $18.73 Balance Forward & Payments Previous balance (through August 23) $292.96 Payments* -Thank You! -$292.96 Total Due $219.70 See back for details 1/4 Your Telephone Number Account Number Billing Period 8282 3000 NO RP 23 08232023 NNNNNYNN 01 000311 0001 (860)442-0165 8282 30 017 0526913 August 24-September 23,2023 Tips that help you better understand your bill. Monthly Charges $200.97 ° /29hcIPAddresses/29 08.24-09.23 Business D3 Modem $14.99 o Pro Power 3 Year 08.24-09.23 5 Static IP Addresses/29 ® $25.99 Your promotional rate will expire on 08/23/26. 08.24-09.23 C Pro Power 3.1 $212.99 {' Pro Power 3 Year o -$53.00 Taxes, Fees & Surcharges $18.73 Government Taxes and Fees State Sales Tax $0.95 Other Fees and Surcharges High-speed Network Recovery Fee $17.78 Balance Forward & Payments $0.00 Previous Balance (through August 23) $292.96 08.22 Credit Card Payment -$292.96 Total Due $219.70 Due Date: September 20, 2023 For additional support or to contact use Visit breezelinexom/support Chat with,us Call Access multiple How To Videos and FAQs Visit breezeline.com and click the chat icon 888.536.9600 (toll free) 2/4 Your Telephone Number Account Number Billing Period 8282 3000 NO RP 23 08232023 NNNNNYNN 01 000311 0001 (860)442-0165 8282 30 017 0526913 August 24-September 23,2023 Howto Pa Online Mobile .,Mail Visit breezeline.com/payonlirie Download the My Breezeline App- -Please send all Breezeline,payments to: . We accept payment via MasterCard, Breezel'ine, PO'Box,371 801, Pittsburgh, PA . Visa and Discover. 15250-7801. Return,this payment stub with your,- check or money order in the envelope provided. The Federal Government's Affordable Connectivity Program (ACP)•operated by the FCC reduces Internet charges for qualifying low-income . households with d one per household benefit,up to-$30/Trio or up to$75/mo-for residents of Tribal;lands. The benefit may be moved'from one p6i�ticipating provider to'another but cannot be transferred to another,individual or household ever'if they qualify. ACP information can'be found at breezeline.com/acp. Qualifying households will'be subject to,Breezeline's Everyday,Price.and general terms.and conditions if they disqualifyi ' de-enroll,transfer their benefit to another provider without-cancelling service;or if the program ends. 3/4 ............--------_-_-- ----- - ------------------------------------------ ........... — ,® Fishers Island Ferry Dis Account Number® bieezel ne Po Box 607 8282 30 017 0526913 Fishers Island, NY 06390-0607 Due Date September 20,2023 Total Due $219.70 Amount enclosed: BREEZELINE PO BOX 371801 PITTSBURGH PA .15250-7801 IlrrrrlrlPlrllrlildlhhhlirr�llll�lllullh�rllhlhlhl�lr 828230017052691300219709 Your Telephone Number Account Number Billing Period 8282 3000 NO RP 23 08232023 NNNNNYNN 01 000311 0001 (860)442-0165 8282 30 017 0526913 August 24-September 23,2023 n= 414_ -------------------------------------................ ...... ----------------------------------- ------- ------ ----------- ------------------------------ Manage your,account or pay your bill online,anytime! Log into your account by visiting breezellineco'm or scanning the QR code to view your bill and check the due date. It's also easy to make a payment from your computer,laptop,tablet or smartpho'ne. Simply go to breezeline.comipayonline. ■ Important Account-information: Terms and conditions of service may be found at www.br6ezeline.com,,under Policies and Agreements in the Support section:Please chec,k frequently for updates. Closed Captioning:For immediate technical concerns or service issues,please contact Breezeline:888-53.6-9600(Phone)or at crs�-esc@breezeline.com(Email). The Local TV Surcharge recovers aportion of the cost of retransmitting television broadcast signals. If after contacting Brbezeline Customer Service at 888-536-9600 you are unable to resolve your questions or concerns about your't6leyisi.on service or bill you may contact the Public Utilities Regulatory Authority,which can be reached at 1-800-382-4586,emailing Pura.Informati6n@ct.gov,or visiting hnps://portal.ct.gov/PURAfconsumer-Services/Filing-6-Complaint.Please note that.Pura does not,regulate internet or long distance services. Breezeline has ci Cable Advisory Council which can be reached-at PO Box 50,Waterford CT06385.This address does not accept cable payments.. Fwd: Thank You! Your VEVOR Order is Ready for the Next Step. Nick Espinosa <nespinosa@fiferry.com> Tue 9/26/2023 1:38 PM To:Freight NL <freightnl@fiferry.com> Get Outlook for Android From:VEVOR<notice@sys.vevor.com> Sent:Wednesday,August 30, 2023 9:19:13 AM To: Nick Espinosa <nespinosa@fiferry.com> Subject:Thank You! Your VEVOR Order is Ready for the Next Step. My Account Restaurant & Food Service Automotive Material Handling Plumbing Dear nespinosa, Thank you for your order. Here is a summary of order: Order No.23083000994813199017 Nicholas Espinosa 5 Waterfront Park Waterfront Park New London Connecticut 06320 United States 1-860-442-0165 VEVOR Explosion Proof Fan 12 Inch(300mm) Utility Blower 550W 110V AV �' $171 .99 Order Summary Subtotal: $171 .99 Shipping Fee: $0.00 Coupon: 0.00 Grand Total: $171 .99 *Please review your order information carefully to ensure ALL details are correct. *Please note: Unpaid orders will be automatically canceled after 72 hours. If you haven't paid yet, we accept secure and convenient payment, including PayPal and credit card.Learn more about payment methods. Following payment, we will arrange to ship your order out within 24 hours. We will notify you when it has been sent. To check order info/status, sign in and check under _y Account > My Orders If you have any questions, please contact our customer service team, and we will reach you at the soonest. Kind Regards, VEVOR Team Wt o ! C:T 06320 1K2 CC V00 1137 RegTsty: °3 '+4"PIE� 9111/2:3 Time: 10;29 AM JI'tlu, Phone /lout ES . X60 44 2-47 ri+ �: 44'247-01 14911, Cashier! BUD UD Ticket number " � i$fe 9/1/2023 Time 11:35:45 AM . , �ftil Crdertaken - bey o EDWIid HP V241. Gib faiCp MC)kd 19654€3193790 14 i .`.34'+ 1 C,�.9Ci L GJ ' (:,0N1'1k�''1,.ii,;,:i• ,(i:;3�i9t.,. ..., ; ", G:;yEi;..', - _BROWNjoiial 116.911 .. Read- W2416 0000048000 — Q , , 06011'20360E?,002 irM) k; L4 303(J ik- E I ZZA -5"y9 i is curr:ntly an promotion, Some E in 11: .__`ODA $19?$19? ,+:.ins a,rc only valid on regular privac.,,, �B _! . Please sec; the c:oupgn terms and 2 $3" ;,4 ', ,tions for details. y t� t• a c = ,hr� Staples, Ni ru > the 0orN�ing, and learning stare. -$-f.,¢-�-ir-a�.._ s.;�°fir s �3-� •. ITEM Ci)lrilT '•coVer every tool to take an toirrarro _ICK H " � including Products, serviGeo i t�t.�f ,,UIQ '- - and inspiration tha! help YOU �:y �: "'•CNRI`=S _--------------- unlock what is posari',le. FERRY FISHER ISLAND Shap Smartc.r, C,el: Rewarded. CUSTOMER t40T m .: Uaples Rewards members got Up to . TICKET O FICE 59' back in Rewards, See------------------------------------------ l ll;�i 0118 Apply. iia �SC)i1 a ti; f cl . T61ANX YOU FOR `st7U� 8U_�IIdE_�:• � )ll,rbbrM details or to onral,l . Ffis,'E h MICE DAY. „ 1'.ili,I�Jid`'YOfI Ft]ft �NE1;�E�'`1ErG AT • ; STAPLIG I.. Il�llllllilllllili�lliillilllllillillll�ie� '�i��,�hil�i�llll�IIIINIIIiI� . ' �r� 1 131'�..""� 1 1 t� 11' I Gig + AXKf.ITn ,.• FASMIGNS. 217 Boston Post Road Make Your Statement' Waterford,CT 06385 INVOICE (860)437-7446 1 NV-18805 www.fastsigns.com/586 Created Date:7/24/2023 DESCRIPTION:Eerry;:Decals: Bill To: Fishers Island Ferry District Pickup At: FASTSIGNS Waterford 5 Waterfront Park 217 Boston Post Road New London,CT 06320 Waterford,CT 06385 US US Ordered By: Jon Haney Salesperson: Cam McCormack Email: jhaney@fiferry.com Entered By: Cam McCormack NO. :. Prod uct.Summary.-, .;; :. -QTY UNIT PRICE AMOUNT 1 Ferry Decals(60x) 1 $165.51 $165.51 • Vinyl Decals 2"x 6" • (20x Per Row) Subtotal: $165.51 Unless otherwise specified,customer is responsible for all municipal permits Taxes: $0.00 and permit fees. Grand Total: $165.51 Upon placement of an order and all artwork has been received from the Amount Paid: $0.00 customer,FASTSIGNS will typically provide a proof(when required)by the end BALANCE DUE: $165.51 of the next business day,based on the information provided to us. If required, a second revision or correction is included in the price of each sign.Thereafter, each additional revision will be billed in 15 minute increments at$25. Please allow one additional business day for each revision. Unless you have specifically requested a sample color proof,the colors you see on a monitor or paper print out are simply a representation of the colors to be utilized. PMS colors will be matched as close as possible. Exact matches are not guaranteed. Once the customer has approved the artwork,any mistakes in color,content and accuracy will be the customer's responsibility.There is a$50 fee on any cancelled order in,addition to any other work that has been performed. DEPOSIT POLICY: Payment is required prior to any work commencing. PAYMENT POLICY:Invoice totals under$500 are to be paid in full prior to work commencing. Generated On:8/23/2023 10:51 AM Page 1 of 2 Terms R Each invoice past 30 days will be assessed a$25 late fee. Each invoice past 60 days will be assessed an additional$50 late fee. Each invoice past 90 days will be assessed a$75 late fee recurring every 30 days until paid in full. Pay your bill on time Signature: Date: Not responsible for orders not picked up beyond 30 days. It might get chucked if not picked up. Paid or not. Generated On:8/23/2023 10:51 AM Page 2 of 2 4 FAT ISS Waterford Secure Payment Form Payment Approved Thank you,your payment has been accepted.Please retain this receipt for your records. Payment Date: 08/25/23 Payment Amount: 165.51 Order Number: 18805 Ref Number: 3520515843 Auth Code: 038197 amazon.com Final Details for Order#112-1595727-1055465 Order Placed: August 28, 2023 Amazon.com order number: 112-1595727-1055465 Order Total: $26.58 Shipped on August 28,2023 Items Ordered Price 1 Of: SYLVANIA ECO LED A19 Light Bulb,60W Equivalent Efficient 9W,7-Year, 750 Lumens,Medium Base,Frosted,2700K,Soft $24.99 White-24 Count(Pack of 1)(40986 Sold by:Amazon.com Condition:New Shipping Address: Item(s)Subtotal: $24.99 Jonathan Haney Shipping & Handling: $0.00 9 WESTCHESTER DR EAST LYME, CT 06333-1028 ----- United States Total before tax: $24.99 Sales Tax: $1.59 Shipping Speed: ----- FREE Prime Delivery Total for This Shipment: $26.58 Payment information Payment Method: Item(s)Subtotal: $24.99 Visa I Last digits: 5,166 Shipping& Handling: $0.00 Billing address Fishers Island Ferry District Total before tax: $24.99 261 Trumbull Drive Estimated Tax: $1.59 P.O Box 607 Fishers Island, NY 06390 ----- United States Grand Total: $26.58 Credit Card transactions Visa ending in 5166:August 28, 2023: $26.58 To view the status of your order, return to Order Summary . Conditions of Use Privacy Notice © 1996-2020,Amazon.com, Inc. amazon.com CF Final Details for Order#112-4543809-4043422 Order Placed: August.31, 2023 Amazon.com order number:112-4543809-4043422 . Order Total: $39.24 Shipped on August 31,2023 Items Ordered Price 1 Of: MDR E-ZORB Ethanol Gas E-10 Water Remover 16 Ounces $36.90 Sold by:HARVARD MARINE(seller profile) Condition:New SHIPS FAST PRIORITY MAIL TO THE USA FOR'FAST DELIVERY F ROM NY M Shipping Address: Item(s)Subtotal: $36.90 Jonathan Haney 9 WESTCHESTER DR Shipping & Handling: $0.00 EAST LYME, CT 06333-1028 United States Total before tax: $36.90 Sales Tax: $2.34 Shipping Speed: ----- Standard Shipping Total for This Shipment: $39.24 Payment information Payment Method: Item(s)Subtotal: $36.90 Visa I Last digits: 5166 Shipping & Handling: $0.00 Billing address ---- Fishers Island Ferry District Total before tax: $36.90 261 Trumbull Drive Estimated Tax: $2.34 P.O Box 607 Fishers Island, NY 06390 United States Grand Total: $39.24 Credit Card transactions Visa ending in 5166:August 31, 2023: $39.24 To view the status of your order, return to Order Summary. Conditions of Use I Privacy Notice © 1996-2020,Amazon.com, Inc. amazon.com Final Details for Order#112-1957071-2876243 Order Placed: August 31, 2023 Amazon.com order number: 112-1957071-2876243 Order Total:`$99.88 Shipped on September 2,2023 Items'Ordered Price 4 of: Star Tron.Enzyme Fuel Treatment-Concentrated Formula 32 Fl.Oz.'-Treats up to 592 Gallons-Fuel Stabilizer&Treatment, $23.48 Gasoline Stabilizer,Star Sold by:Amazon.com Condition:New Shipping Address: Item(s)Subtotal: $93.92 Jonathan Haney Shipping & Handling: $0.00 9 WESTCHESTER DR EAST LYME, CT 06333-1028 -"'- United States Total before tax: $93.92 Sales Tax: $5.96 Shipping Speed: ----- FREE Prime Delivery Total for This Shipment: $99.88 Payment information Payment Method: Item(s)Subtotal: $93.92 Visa I Last digits: 5166 Shipping& Handling: $0.00 Billing address "-'- Fishers Island Ferry District Total before tax: $93.92 261 Trumbull Drive Estimated Tax: $5.96 P.O Box 607 Fishers Island, NY 06390 ----- United States Grand Total: $99.88 Credit Card transactions Visa ending in 5166: September 2, 2023: $99.88 To view the status of your order, return to Order Summary. Conditions of Use I Privacy Notice © 1996-2020,Amazon.com, Inc. • NST amazon.com Final Details for Order##112-5245460-4962644 Order Placed: September 5, 2023 Amazon.com order number: 112-5245460-4962644 Order Total: $198.56 Shipped on September 5, 2023 Items Ordered Price 1 Of: Pacific Blue Ultra 8"High-Capacity Recycled Paper Towel Roll by GP PRO(Georgia-Pacific), White,26490, 1150 Feet Per $93.35 Roll,6 Rolls Per Case Sold by:Amazon(seller profile) Business Price Condition:New Shipping Address: Item(s) Subtotal: $93.35 Jonathan Haney 9 WESTCHESTER DR Shipping & Handling: $0.00 EAST LYME, CT 06333-1028 ----- United States Total before tax: $93.35 Sales Tax: $5.93 Shipping Speed: ----- FREE Prime Delivery Total for This Shipment: $99.28 Shipped on September 6,2023 Items Ordered Price 1 Of: Pacific Blue Ultra 8"High-Capacity Recycled Paper Towel Roll by GP PRO(Georgia-Pacific), White,26490, 1150 Feet Per $93.35 Roll,6 Rolls Per Case Sold by:Amazon(sellerrp ofile) Business Price Condition:New Shipping Address: Item(s)Subtotal: $93.35 Jonathan Haney Shipping & Handling: $0.00 9 WESTCHESTER DR EAST LYME, CT 06333-1028 ----- United States Total before tax: $93.35 Sales Tax: $5.93 Shipping Speed: ----- FREE Prime Delivery Total for This Shipment: $99.28 Payment information Payment Method: Item(s)Subtotal: $186.70 Visa I Last digits: 5166 Shipping & Handling: $0.00 Billing address ----- Fishers Island Ferry District Total before tax: $186.70 261 Trumbull Drive Estimated Tax: $11.86 P.O Box 607 ----- Fishers Island, NY 06390 Grand Total: $198.56 United States Credit Card transactions Visa ending in 5166: September 6, 2023: $198.56 To view the status of your order, return to Order Summary. Conditions of Use Privacy Notice © 1996-2020,Amazon.com, Inc. r cs�) WELCOME TO SAMS Sams Food 290 Broad St New London CT 06320 Description Qty Amount Regular CR #02 15.1956 54.6;; SELF Q 3.5991 G Subtotal 54.69 TOTAL 5,4 _69, CREDIT $ '54'.(19 US0$54.69 *4:«******5166 L r,t ry: Chin,Read , ArjoName:'VISA CREDIT AuthNet:: VISA WDE: Issuer . AID: A000000O031010 Auth #: 015684 Resp Code: 000 r.S: -Stan: 23734448542 Invo-i ce #:,.307954 SI)Si ft,#: f Store # Verified By PIN No Signature Needed "s THANK VOU COME A6A I N S47090 0R#1 TRAN#90251'' CSN: 0 90/23 12:43:17 PM S\vPr (5d amazon.com Final Details for Order#112-2798886-2602641 Order Placed: September 6, 2023 Amazon.com order number: 112-2798886-2602641 Order Total: $52.22 Shipped on September 7,2023 Items Ordered Price 1 Of: Salt Away Products Cleanser Concentrate $49.10 Sold by:Dealsupply(seller profile) Condition:New Shipping Address: Item(s)Subtotal: $49.10 Jonathan.Haney Shipping & Handling: $0.00 9 WESTCHESTER DR EAST LYME, CT 06333-1028 ----- United States Total before tax: $49.10 Sales Tax: $3.12 Shipping Speed: ----- FREE Prime.Delivery Total for This Shipment: $52.22 Payment information Payment Method: Item(s)Subtotal: $49.10 Visa I Last digits: 5166 Shipping& Handling: $0.00 Billing address ----- Fishers Island Ferry District Total before tax: $49.10 261 Trumbull Drive Estimated Tax: $3.12 P.O Box 607 Fishers Island, NY 06390 ----- United States Grand Total: $52.22 Credit Card transactions Visa ending in 5166: September 7, 2023: $52.22 To view the status of your order, return to Order Summary . Conditions of Use I Privacy Notice © 1996-2020,Amazon.com, Inc. _Tr J� jon haney From: Staples <support@orders.staples.com> Sent: Wednesday, September 6, 2023 1:26 PM To: jon haney Subject: Here's your Staples order#9914664102.Thanks for shopping with us. X Thank you for your order! : Hi Jonathan, We're preparing order#9914664102 and getting it ready for shipment. We'll send you another email with delivery details as soon as it ships. Thank you for your ongoing business. We can't wait to see you again! Your Staples Team Won't:be around? .dick.here.to sign a.driverrelease agreement. The driver may take :the note as a.proof of_authorization:=If you,don't post this agreement, the driver will decide- whether:or not'to:lia veAhe deliveryunattended. .. Order information Shipping information Date: Sep 06, 2023 101:26 PM Fishers Island Ferry Dist Order#: 9914664102 Jonathan Haney 5 Waterfront Park New London, CT 06320 Need to make changes?Most orders can be cancelled within 30 minutes after placing it. ITEMS FOR DELIVERY Delivery by Thursday, September 07, 2023 (1 item) Staples Standard Durable Cork Bulletin 1 239.99 Each $239.99 Board Aluminum Frame 8W x 4H 28347CC @$ Item: 1682306 15.00%Off SBG CORK BOARD _$36.00 ALUM FRAME 8X4 1 $203.99 Billing address Payment information Jonathan Haney Merchandise Total: $239.99 Fishers Island Ferry Dist Coupons: -$36.00 261 Trumbull Dr Shipping& Delivery: FREE 261 Trumbull Drive Handling fee: $12.75 Tax: $13.76 Fishers Island, NY 06390 Total: $230.50 VI ending in 5166: $230.50 CUSTOMERS ALSO BOUGHT Staples Standard Durable Cork Bulletin Staples Standard Durable Cork Bulletin Staples Standard Durable Cork Bulletin Board,Aluminum Frame,4'W x 3'H Board,Aluminum Frame,6'W x 4'H Board,Aluminum Frame,5'W x 3'H (28345-CC) .(28317-CC) (28316-CC) 0 `.❑X `.0 `.0 `.0 `. 0 `.❑x `.0 `.0 `.0 -. E ' .0 ".0 `.0 `.0 ` E ` El Have a question about your order? Try our Help Center for quick and easy order modifications, returns, tracking and more. x1 R Stay connected E1 E1 Z [a Staples, Inc.,500 Staples Drive, Framingham, MA 01702 ❑x _ 2 200001334 ATP Auto-and Truck Parts, Inc Time: 13:28 Invoice Number 512974 'x`31 82 Boston Post Road 4APAIf Waterford, CT 06385 Date: 09/01/2023-.,3 (860) 447-3211 aeInvoice# CON00334512974 Page: 1/1 1297 Delivery: Nc, Fishers Island Ferry District Attention PO Box 607 Tax Exemption: 261 Trumbull Drive PO#: Fishers Island, NY 06390 Terms: Net 20th Part Number 'Line Description Quantity Price Net Total STB2 ECH SWITCH 2.00 28.96 19.9900: 39.98 Qty: 1 from: CON - CONNECTICUT Employee: 35 Erik Subtotal 39.98 Sales Rep: 0 , TAXTABLE 1 6.35000 0.00 Accounting Day: 1 C4 V e n Total 39. 98 Customer Signature Charge Sale 39.98 ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE CUSTOMER COPY VCVS pharmacy- 9 CHESTERFIELD RD EAST LYME, CT 06333 860,739,0276 REG#02 TRN#8617 CSHR#0914101 STR#9973 hY;'IHt F1LLA 1;,ne number (860) 44!) 3999 437 083. Helped b u: LORI t•o'npany Address '10 BROAD ST. LONDON, , 0 41771 06724 3 i<,minal 1 06 SUMMARY PRINT 4X6 OOT 0 417 1 04523 4 s 1 8X10 PRINT OL 8X10 4.49T SA 4 00000 65636 9 1 ONLINE ORDER 33 EACH OOT j;d N„ u r XXXXXXXXXXXX5166 re Date XXXX mi 3 ITEMS ;eta] ' rnour�t ; $ 1 ._13 -CD?, Survey ID # 2169 3038 8776 646 92 SUBTOTAL 4,49 CT 6,35% TAX .29 * * *****5166 CH Ci ,,, :35:56/HA 3.78 "A"" VISA CREDIT ************6166 -r taker APP�OVED# 064699 REF# 026176 TRA TYPE; SALE AID, AOOOOO00031010 TC; 71D36828993AB5FE TERMINAL#_03964679 ,; PIN VERIFIED ONLINE CVM- 420300 -,, ,,.." TVR(95); 0080048000 TSI(9B); E800 CHANGE .00 PIZZA I ,\CONR VIII I III II ILII IIIII III III I�IIIIII III 1 t_',z A 3604 4733 2598 6170 29 �i ITA Returns with receipt, sub CVS Return Policy, thru 11� 6/2023 $2.4.95 efterdallccouponsban�ddinscounts. l f IEtECHXZl /i SEPTEMBER 16, 2023 12:29 PM $27.,05 j 1 r+.R(_eF PIZ7A MIL AT[—OVERS ARGE PIZZA $19.95 GET YOUR CVS EXTRACARE CARD 1T' iN I � We would love to hear your feedback on your recent experience with us. This surveywill take only 1 minute to complete, Share Your Feedback www , C9SHea 1 thSurvey , com Hahlamos espanol THANK YOU• SHOP 24 HOURS AT CVS.COM 100OBulbsg � - Tel:800-624-4488 1 Fax:972-543-0538 2140 Merritt Dr Garland,TX 75041 1000Bulbs,com Invoice: W03739233 Bill To: Ship To: Fishers Island Ferry Jessie Marshall Jessie Marshall Attn:Jessie Marshall 261 Trumbull Dr 575 Montauk Ave Fishers Island,NY 06390 NEW LONDON,CT 06320 860-608-0481 Sales Order:W03770152 • 08/30/2023 08/30/2023 • N/A 2808188 Credit Card',**** ..."""" 13783336 6278 Chad Pedersen 972-764-5978 cpedersen@1000bulbs.com Description Ordered Shipped Unit Ext Price Price PLT- j 1142-4W-Double Contact BA15d-LED 12 12 $5.21 $62.52 10350 400 Lumens-40W Halogen Equal-2700 Kelvin-Anti RF Interference-10-30 Volt DC Only Fedex Subtotal: $62.52 783141438117 Shipping: $16.39 Tax: $5.01 Total: $83.92 Please mail payment by check to Please send ACH/Wire payments to i Dept.2112 Account Name:1000Bulbs.com P.O.Box 650850 Account Number 5501771496 Dallas,TX 75265-0850 Routing Number 113024164 Phone:(866)744-5443 Bank Name:Veritex Community Bank I Bank Address:8214 Westchester Drive,Suite 100, Dallas,TX 75225 Remit To: P o. INVOICESEATTSeattle Marine & Fishing Supply C1 M A R I P.O. Box 9909.8 Phone: 206-285-5010 INOI NQS 1618715 &FISHING SUPPLY Seattle, WA 98139-0098 Fax: 206-285-7925 Toll Free: 1-800-426-'2783 DT X ' 8/31/23 X00 I- Tfl' `XI1�T€`> SEATTLE_ s .JESSE MARSHALL s JESSE MARSHALL (� D 261 TRUMBULL DR P 575 MONTAUK AVEV Fmk T PO BOX 607 T NEW LONDON, CT 06320-4530 O o FISHERS ISLAND, NY 06390-0607 o USA LUSA CUSTOMER PURCHASE ORDER NO. I SHIP VIA TERMS SHIPPED • SLS ORDER NUMBER 8606080481 USPS SML FLAT RATE BX PRIORITY ** CASH * CASH ** 8/31/23 12 1279422-000 SPECIAL INS. >VI SALE AP.# 023031 SHIPPING TERMS > i:4. :>::: r" ed ::: c):::::> "::::::::::::::>::::::::::::::::::>::»::>::::: .. O .. Cly © .... ::: > 'tst.Pr oe.. Ds s:: leE�rice:'.": :::> z€:Am unt...... O dered.. S#tz B/ !M.......................................1TEM. i. .f.1� 8 . 1 N......... .. ..........:.............:... ::.. :: Q�1'.................. ...QtY.......PP. ...QtS'............ U..... ..... ............................................................................................................................ ... ..........................:..........::.:.::........::.:.....:.:::::::.:::.:._ .:::::::::: 5.00 5.00 0 EA PRK1119 0-RING SPARE FOR NAV LIGHTS 9.21 15.0 7.8300 39.15 SUB-TOTAL SHIPPING&HANDLING TAX SUB-TOTAL DEPOSIT BALANCE DUE " 39.15 9.85 .00 49.00 49.00 00 Returns for refund/credit allowed within 60 days of purchase with a sales receipt and must be unused,in its original packaging and in sellable condition,except defective. Returns between 61-90 days will include a 15% restock fee,unless defective.No returns on special orders or merchandise that has been cut to length(line,hose,chain,netting,etc.). Contact Seattle Marine for an RGA#prior to returning merchandise at(800)426-2783. A$10.00 fee will be applied to non-sufficient fund checks. 9/26/23,1:03 PM Constant Contact:Billing Activity Create .0 My Account BILLING ACTIVITY C1 Last 30 Days 08-26-2023 to 09-26-2023 Cancel accounting@fiferry.com Email Print •. Your next monthly invoice date is: September 28,2023 All activity Payments Invoices i Date Description Charge Amount s Credit Amount 08-28-2023 05:59:31 AM Payment-Credit Card(Visa)'"«""""'4642 .$45.00 08/28/2.023 Invoice#x;1693216769 $45.00 Have a product idea or request?Submit it here! O 1996-2023 Constant Contact,Inc. Terms of Service ' Acceptable Use Policy Anti-Spam Privacy Center Vulnerability Disclosure Do Not Sell or Share My Personal Information Share Screen https:/Iui.constar..tcontact.com/rnavmap/disiudmyaccount/billingActivity?ctoken=4ec5254d-8b67-401 f-8be9-2e0dfD5497b3 1/1 M Staples Business Advantage. Order# 7614134963 Order placed:August 29,2023 Accounting Information Billing address Shipping address Budget Center FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT 1234 PO BOX 607 DAVID MCCALL FISHERS ISLAND',NY 063900607 261 TRUMBULL DR PO FISHERS ISLAND.NY 06390 607 PO Release 607 CHARGED Items(s)Shipped Item# Item Description Price Quantity Subtotal 1601003 Windex Multi-Surface Disinfectant Sanitizer Cleaner,Citrus,128 oz. $10.95 1 $10.95 (682265) Best Value Item 365374 Coastwide ProfessionalTM Multifold Paper Towels.1-ply,250 Sheets/Pack, $30.02 2 $60.04 16 Packs/Carton(CW58045) Lrpie Best Value Item 271674 Permanent Markers.Fine Tip,Black,36/Pack(1884739) $18.60 1 $18.60 Best Value Item Method of payment Merchandise Total: $89.59 VISA ending in'4642-$89.59 Total: $89,59 i Z&S FUEL AND"VICE 1NC. 775[JONI""AVE)IB FISHERS ISLAND, NY 06390 (6'31)'788-7393 Sale Merchant ID: 592929305216666 Teruo I0: LKS003 Uurhll: 178:33:59 Ba l,hll: 599 Inv If: 0002 VISA Entry Method: G 1GD(=002 Sena: 4 60 Wr Code;,021611 Product 0ty 0 Unit Price hount ------------- ----------- REGWaR 1 DIESEL 1 5,007 D 5.259 26.33. ------------------------------------------ Total: 1105.40 ) APPROVED VESA CREDIT ALD: A0000000LI 018 TVR: 0686088u00 IAD: OEU IMA0AW2 LSI: E800 ACc C31FE22;DFC73FIFF CU5tMC1' COPY �® Invoice .� ic105®ft September 2023 Invoice Date:09/16/2023 Invoice Number:E04000WSJS Due Date:09/16/2023 87.50 USD Sold-To Bill-To Service Usage Address Fishers Island Ferry District Fishers Island Ferry District Fishers Island Ferry District 5 Waterfront Park 261 TRUMBULL DRIVE 5 Waterfront Park New London CT 06320 FISHERS ISLAND ny 06390-8021 New London ct 06320 United States United States United States Tax ID:11-6003307 o a Product;;_- , Online Services Charges::. 87.50 Custohier;PO-Nuiiiber:,•. ; :. „Discounts:' : 0.00 Order Number..:;: : 119687a6-2762°472f'bac7 d9ca5dcdbf94' :- : `,i Credits:_ 0.00 Billi"rig Period:- 08/16/2023=09/15/2023 Tax: . " 0.00 Due Dates_ 09/16/2023 :` Total: 87.50 Payment Instructions: Please DO NOT PAY.You will be charged the amount due through your selected method of payment. Billing or service question?Call 1-800-865-9408 or visit https://aka.ms/Office365Billing.httos://aka.ms/0ffice3658illine Microsoft Corporation,One Microsoft Way,Redmond,WA 98052,United States US FEIN 91-1144442 1/2 �� Invoice ■® Microsoft September 2023 Invoice Date:09/16/2023 Invoice Number:E04000WSJS Due Date:09/16/2023 87.50 USD "icri. . t:305BLiSihess-Standard' Formula for charges Licenses in service period X Monthly(or Yearly)price per license X(Days in service period/Total in service period)=Charge New charges These are your charges for the next billing period for your current number of licenses. Licenses a .iri LEM Service eriod.-.t etailsicens n - r p eiscou is Cedits _ Monthl �� I - 3 ) 3 subscrido f P n - (' a 8 24 202 - `2 2 h'i -s- 7 0 3 09 23 0 & car-e 12. ( ' � .. . / /: / / .��.g ._.._•__;. .�:.....,t 5. .:'3 8 ,50 ?0:00"•... __0_Od;"'__-Y_• 8.�-.:<:.:.:Os00; 0:0 t87:5� Subtotal ,'i 8750 M_O.00;: -- O:OO;r. 87.50 .= ==-'i 0.00; _ : '.87.50 Grand Total ,.87:504',~` 0:00 • ;87:SOf' Billing or service question?Call.1-800.865-9408 or visit https://aka.ms/office36SBilling.httos:/Iaka.ms/office365B!Iling Microsoft Corporation,One Microsoft Way,Redmond,WA 98052,United States - - US FEIN 91-1144442 2/2. Kasia Asmolov From: Kasia Asmolov Sent: Tuesday, September.26, 2023 10:08 AM To: Kasia Asmolov Subject: FW:Your Staples order#7615477011 has been confirmed From:Staples<orders@staplesadvantage.com> Sent:Thursday, September 21, 2023 7:26 AM To: David McCall<DMcCall@fiferry.com> Subject:Your Staples.order.#7615477011 has been confirmed Thank you for your order! Great news! Your order#7615477011 has been confirmed and we're getting it ready for shipment. We'll send you another email with delivery details as soon as it has been shipped. Thank you for your ongoing business. We can't wait to see you again! Your Staples Business Advantage Team Order information Shipping information Date: Sep 21, 2023 107:20 AM ET Fiferry Order#: 7615477011 David Mccall Account#: 1032952 Fishers Island Ferry District PO#: FI TERMINAL 261 Trumbull Dr Fishers Island, NY 06390 Need to make changes?Most orders can be cancelled within 30 minutes after placing it. PROCESSING Expected on: Friday, September 22, 2023 (1 item) Java Roast French Roast Coffee Keuria® K- 1@$37.49 each $37.49 Cup®: Pods, Dark Roast,96/Carton (52966CT) Item:24323960 i Model:52966CT $37.49 Best Value Item Accounting information Payment information Account#: 1032952 Subtotal: $37.49 Budget Center: 1234 PO: FI TERMINAL Shipping: FREE Tax: $0.00 Order Total: $37.49 VI ending in 4642: $37.49 (deed Help? Visit the Help Center for quick and easy order modifications, returns, tracking and more. Io Stay connected❑❑❑E Staples Inc.500 Staples Drive,Framingham,MA 01702 2 VE Power Door Co., Inc 140 Emjay Boulevard , Invoice Brentwood, NY 11717 COMMERCIAL DOOR AND GATE OPERATORS SINCE 1969 631-231-4500 Fax 631-231-4274 WWW.Power erNY.com Date 8/24/2023 Invoice# 157174 Pr Bill To � ' Ship To FISHERS ISLAND FERRY FISHERS ISLAND FERRY- PO BOX 207 5 WATERFRONT PARK 261 TRUMBULL DRIVE NEW LONDON, CT 06320 FISHERS ISLAND NY 06390 (�rI Phone# 860-303-8311 ENGINEERING@FIFERRY.COM SER# PO Number Terms �. ; Ship Date Ship Via ;` WO# Mark_ CREDIT CARD 8/23/2023 UPS 84866 Ship-, t Item i Description Price Amount 2 _ 2 37-01002 Switch, Limit (Open-Close) DPDT#5 51.75 103.50 1 Freight, Shipping & Handling Charge 23.07. 23.07 TRACKING#1ZV382570341098235 r UPS ACCOUNT -FEDEX/OTHER ACC T# Subtotal $126.57 ./mss ^` Sales Tax(0.0%) $0.00 Payments applied -$126.57 International Door Association � Balance Due $0.00 Rono®:. ���,r New England 8/28/Q, 11:24 AM Transaction Receipt Merchant: Power Master 140 EMJAY BLVD Brentwood, NY 11717 6312314500 us Order lrtinfr?' iC3it Description: PM SWITCH LIMITS Order Number: P.O.Number: Customer ID: Invoice Number: 157174 Billing Information Shipping Information John Paradif Fishers Island Ferry Fishers Island Ferry 5 Waterfront Park PO Box 207 New London,CT 06320 Fishers Island,NY 06390 Shipping: 0.00 Tax: 0.00 Total: USD 126.57 Payrnern info.rm ,ion Date/Time: 28-Aug-2023 08:25:11 PDT Transaction ID: 64568245749 Transaction Type: Authorization w/Auto Capture Transaction Status: Captured/Pending Settlement Authorization Code: 015957 Payment Method: Visa XXXX0314 https:Haccount.authorize.net/uilthemesthankofamedcamerchanttTransactionrrransacUonReceipt.aspx?transid=64568245749 1/1 9/22/23, 10:52 AM Mail-Engineering-Outlook Order 2326307200 Confirmation orders@batterymart.com <orders@ batterymart.com> Wed 9/20/2023 2:00 PM To:Engineering <Engineering@fiferry.com> e-mail o Please keepmai r records. or this f u Thank you for your order! We have received your order and it is being processed. We will notify you by e-mail when your order is shipped. Please review the following information. If you need to make any changes please call our Customer Service Department between 8:00am and 5:00pm EST at 800-405-2121. [www.batterymart.com] Ordered From Order Number Order Date 1 Battery Drive Battery Mart 2326307200 Winchester,VA 22601 [ ,batterymart.com]www.batterymart.com Web/PO 09/20/23 Ordered by Ship to Fishers Island Ferry Attn:John Paradis PO Box 607 John Paradis FISHERS ISLAND NY 06390 5 Water Front Park USA NEW LONDON, CT 06320 USA Payment Method: Credit Card Ship Method: FEDEX GND RES Item Description Quantity Back Unit Extended Ordered Ordered Price Price ESA218 ESA218 CHARGER W/JACK FOR ES5000 & 1 0 27.95 27.95 ES6000 CHARGES Comments: Subtotal 27.95 Shipping 15.95 For returns please call Add 0.00 800-405-2121 ext 1 Charge or email request to returns@batterymart.com Other 0.00 Return information is also provided on our site under"Return Policy & Credits 0.00 Guarantee". Tax 0.00 Total 43.90 (USD)1 I Buy Online or call 1-800-405-2121 https:Houtlook.office365.com/mail/inbox/id/AAQkADY4NDM3NGJkLTQ3ZmQtNDZIZS1 iMWQ4LWJIYTE4YjczNjQOMQAQAlc90Im4kpFHuYa07f9Mvn... 1/1 1 Battery Drive Virginia 22601 TT - . Winchester, g ..............r...::, . .X ... c1.' Phone:800/405-2121 MART3t¢:::::3 <:>:>:.: :;: e:>:> >;;;,;<> um ec ::;:>:: ;,;i; ::::::_:;-":::.::;X"::.:1;:,�:".:".:,.:".:.,.:*'....*'...""....I:*'.*..:I* Fax:540/665/9623 09/20/23 1 2326307200 ...:.:*i:.::.::.:i:':::.:::,:i.ii.�i.i:�.:.i:�.i�.i��%.i.::�.i.�i%.����i:I��::�i%i:.:i::.�.i:i..i:,..�,...1i::...�::..1i:...�:.1..1i�:....i::...1�:�::.:�7-�:.��:��.:�:,::�::.:�:..:.:�::.:.,,.::��;:i..�.i.��.��.::.ii:;:.::i::.::.:::.:i.:.::.,"::.::: www.batterymart.com ........... :::.....':::::::::::: .:::::.�1�..: :::.::::.:::::::::::::::.:::....:::::::::::::::::: :. : .::.;::.;:.......:::::;>. ::..;:. ::.:::::::::.. :::: ::: ::: .................. .. . . . Attn: John Paradis Fishers Island Ferry John Paradis PO Box 607 5 Water Front Park FISHERS ISLAND NY 06390 NEW LONDON CT 06320 USA 1A p L VC kGtM1 USA ergs;»< <':< '...... ````t'or:::::::...�. ..::>::.: :>::; ::::.:u tom r:><<Pd ::>::::»::T. he ari ::<::»:>:>:::>:: ''era. . . .. .. :..... 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ES6000 CHARGES Comments: For returns please call ::::::::::::::::::::.::::::::::..::.:::::::::::::::.::<::::. :..:..:::::... ::::!:*,:i:>;:;:;::>::::::-*-'--:>;>::::»>::>:>::>::>::>:<'.::>:::>::>;:B.E.0""'40.5.... 12]..... ........... ........................................................................ . or...email...re.......est'...to....returns@batterymart.com:::::::.:......... ................. ;;::: :::>::>::. ........ nder Return >;::;::>::i::::::::::;.::::::;:::::::<:::;::>::>:<:::>::::.i::;::::::;:::>::::>::::>::::><:::;::;::::::::::>::::>:«:>!:>::::5:.:.:.:::::::::i::i:>::::.:,,::::::;:.;:.;:.:>:::::::.:..- :.::.:i::::<::i::::::::::.;:.::.;::.:::.:.,.:,..:.>:.::.::.::::.. .............. ... Return information is also provided on our site u y ". >Tot al ::<€<a rder... :::Tom::`;:>>:::::»<:[:....... ;: :>::>::>;;::_:::»:: :.:..:.. .: :..' ::: :.:..:. ;:::::::::::::::>::>:::;Bred .ts :<:[:>:::::>:>::::»::::::::::....... ........................... :: :. .. . i . in :::::::::Add:::Char e:»::>:::;:::>::>::::<::.;::::::<:a:tlze.::::::::X::............. .....: .........::::::::::::::::::::::::::::::;..........................:.::;:.;:.;:.::.;;::.:;;;;:.;;:.;:::.:; Merchand�se.::::::...::::::Sh.. . ....... ......................:.:...:.:::: .:. :::................ ............::.::::::::::::::::::::::::::.::.::...............................::.:::::::::.::::::::::::::.:. ............. .........:... pP: .:9 :::::::::::::::::............ 27.95 15.95 0.00 0.00 0.00 0.00 43 .90 Please inspect your package carefully. Paid Amount 43 .90 Signature: Balance on Order 0.00 Print Name: John Paradis John Paradis John Paradis #2326307200 Pkg# 3 1 59 #2326307200 Pkg# 2 1 59 #2326307200 Pkg# 1 1 59 FEDEX GND RES FEDEX GND RES FEDEX GND RES 11111111111111 11 11111111 IN 11111111 III 1111111111111111111111111111111111 111111 II I III 111111111 1111111 I11 i _...._. _._.. _.... ..--------- A ; FISHERS ISLAND FERRY DISTRICT VENDOR 002139 BD REMODELING & RSTORATION INC 10/10/2023 CHECK 9208 I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .7155.4 . 000.000 46157 SVC CALL-THEATRE 215 .39 SM .5709.2. 000 .200 46584 FIT GARAGE DR REPAIR 145.52 TOTAL 360.91 I I �I L I -f-- ----- I Z L I 1 � 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 ® 0 D D D D 0 8 B D t I I i FISHERS ISLAND I ERRY DISTRICT AUDIT a.o/i.o'/2 0 2 3:•. I .. .53095 MAIN-ROAD,PO BOX 1179. .. .. -_ 5OUTHOLD,NY,1197.1-0959 CHECK ,NO.. 9208 I THE SUFFOLK CO.NATIONAL BANK' CUTCHOGUE,NY 11935 DATE AMOUNT 1 0/10/2023' $'3:60.9:1 .50-546 214. i I , :THREE.. HUNDRED SIXTY`AND :91/100 DOLLARS. '` .. ". -. '. I _ I PAY: BD REMODELING- &.RSTORATION INC I 447- ORORTFISHERS ISLAND NY.`06 I�F,R' _. 390.. 01-: 11.009 208110 1:0 2 140 546141: 68 00 150 2 1„' } 1� Vendor No. Check No. Town of Southold, New York - Payment Voucher 2139 Vendor Address Entered by PO Box 447 Vendor Name Fishers Island, NY 06390 Audit Date BD Remodeling and Restoration QCT I U. 2023 Vendor Telephone Number 631-788-7919 Town Clerk Vendor Contact 631-788-7192(f) Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 46157 7/11/2023 $215.39 $215.39 Sry call to turn on the water at Theater for 2023 se SM7155.4.000.000 46584 9/21/2023 $145.52 $145.52 FIT garage door repair 'SM5709.2.000.200 $360.91 $360.91 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. orill L--- SignatureTitle Signature �� �o'+�✓ Company Name ffers s and Ferry District Date 9/26/2023 Title Manager Date /� #4 . . P.O.Box 447 Fishers Island,,NY 06390 (631)788-7919 . Fax:(631)788-7192 RE'MODEUN & RESTORATION TERMS: UPON RECEIPT Fishers Island Ferry District INVOICE ID: 46157 P O Box H DATE: July 11,2023 Fishers Island,NY_06390 CUSTOMER ID: FIFERR-104 Amount Enclosed: Amount Due: $215.39 PLEASE RETURN THIS PORTION WITH YOUR PAYMENT TERMS: UPON RECEIPT CRF:—M�ODEUNG & :RES ORATIDNLI INVOICE ID: 46157 DATE: July 11,2023 CUSTOMER ID: FIFERR-104 Please Remit Payment To: P.O.Box 447 . Fishers Island,NY'06390 Amount Due: $215.39 Amounts Job#:64-284 Scope of Work: Service.call to turn on the water at the FI Movie Theater for the 2023 summer season. Division 15-Plumbing&HVAC Plumbing Service BD Labor 212.50 Material 2.89 Subtotal for Plumbing&HVAC 215.39 Subtotal for Job#:64-284 215.39 Subtotal of Current Billings 215.39 Sales Tax 0.00 Total $215.39 L Page 1 of 1 P.O.Box 447 Fishers Island,NY 06390 (631)788-7919 Fax:(631)788-7192 REMODEUNG r¢ RESTORATION TERMS: UPON RECEIPT Fishers Island Ferry District INVOICE ID: 46584 P O Box H DATE: September 21,2023 Fishers Island,NY 06390 CUSTOMER ID: FIFERR-104 Amount Enclosed: Amount Due: $145.52 PLEASE RETURN THIS PORTION WITH YOUR PAYMENT TERMS: UPON RECEIPT RF—MO DEUNG & RESTORATION INVOICE ID: 46584 DATE: September 21,2023 CUSTOMER ID: FIFERR-104 Please Remit Payment To: P.O.Box 447 Fishers Island,NY 06390 Amount Due: $145.52 Amounts Job#:64-562 Scope of Work: Service call for repair to garage door at Fishers Island Ferry Terminal. Division 17-Other Services Service Call BD Labor 131.25 Material 14.27 Subtotal for Other Services 145.52 ISubtotal for Job#:64-562 145.52 C-11\Z�I� Subtotal of Current Billings 145.52 Sales Tax 0.00 -�. Total $145.52 Page 1 of 1 • I � I i E � _...____........ .... ......___ ____ ------ -------- ------ .. _-. . . .. _-__,_.._____ ..._......___.__.._..__ .__. _�- A FISHERS ISLAND FERRY DISTRICT I I I VENDOR 002433 WILLIAM BLOETHE 10/10/2023 CHECK 9209 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5713 .4 . 000.000 090123 MAIL TRANSPORT-7/1-9/30 2,700 .00 I TOTAL 2,700 .00 I I I I I I -� ----------------------------------- ------ - - --- _.. . .... �_ I i I I i L � I n i • I o i I o � ' I I I i m � I c7 I n I I I I .________/•________________.0_ ----------------------------------------------- - 0 0 • ..B • 0 B B 8.. B A0UDIT 10/10./2023,:ISHERSoLoFERRYDISF5096MAINR ,n �q IIII SOUTHOLD,NY1197,•0959 _ CHE.CK'.NO:'. :92:09 THE SUFFOLK CO.NATIONAL BANK. CUTCHOGUE,NY 11935 DATE AMOUNT I .50-54612,14*. '. . 10:/T:0/'2023 $2.,'70:0 0.0 TWO .TiIOL7SAND SEVEN HUNbRED .AND 0 0'/'10 DOLLARS' : PAY. WILLIAM BLOETHE. I ' I TO77-1E.,: ..PO BOX.446. OT. FISHERS ISLAND NY. 06390 ' I i 009 209ii' i:0 2 140 54640: 68 00 150 2 11" Vendor No. Check No. Town of Southold, New York - Payment Voucher 2433 Vendor Address Entered by P.O. Box 446 Fishers Island, NY 06390 Audit Date William Bloethe Vendor Telephone Number nCj 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,Aceoarit Number FEE 9/1/2023 $2,700.00 $2,700.00 Mail Transport SM5713.4.000.000 7/1-9/30/2023 $2,700.00 $2,700.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature -Company Name is er s and Ferry District Date 9/29/2023 Title Date 1 J - � I - _....-.. -. _._.. - --- ----------------------------------- A --------- ---------------------A ; FISHERS ISLAND FERRY DISTRICT I i VENDOR 002929 C & S ENGINEERS, INC. 10/10/2023 CHECK 9210 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5610.2 .000.000 01115154 PROF SVCS-7/1-9/1 5, 300.00 I I , TOTAL 5,300.00 i I I I I I I i I I I I i 1 ' I ' I i •• I I ! 1 � I � I I I I I L ; 1 I i I i I o � ° I I I i 1 ' I � I i N i [O n I * 1 ; _ .--__.._. __..._____________.._- ._.._._. _. _ _.__ ._ __. _-___......___.__._..__._..._„- ... .._______-.. .__._._____- .._.-__..__. ____-_. 1 i I I : _�_______________..___ _-_...... _..__. ._ ..... .. ._... .. .. - ... ,.__.__ ._-__._. .....__.._____..._-._. _ _. _. FISHERS ISLAND.FERRY DISTRICT AUDIT, lb/;0/` 2.0-2a , N 11 .53095 MAI ROAD BOX. . 79 SOUTNOLD,NY 11971-0959. CHECK NO:; 92.1.0 • _ AL BANK ' • THE SUFFOLK CO.NATION -�� ' s CUTCNOCUE,NY 11935 DATE AMOUNT . I 10/10/2023 ' $530:0.00 -546/214 kIVE THOUSAND THREE'HUNDRED'AND 0.`0/10:0.1DOLLARS I ; I I . i I I PAY . C & S ENGINEERS, INC. I 1 : I TOIYHE.', `PO BOX: 6436.6.. . i ORD R or•- BALTIMORE MD.; 21264-436:6 i I 111009 2 LO11' 1:0 2 L405464i: 68 00 150 2 111' Vendor No. Check No:: Town of Southold, New York - Payment Voucher 2929 C ti Vendor Address Entered-by- PO Box 64366 i . : Vendor Name Baltimore, MD 21264-4366 Audit C&S Engineers, Inc. Vendor Telephone Number 0C . =®..2023 .` 315-455-2000x4422 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order - - Number Date Total Retainage Amount Claimed Number Description of Goods or Service's "General Ledger.,Fund and AccountNumber 01115154 9/25/2023 $5,300.00 $5,300.00 Professional Services 7/1/23 throught 9/1/23 SM561-0:2:000:000 Runway 07-25 Rehab(Design) Project 211020001 $6,300,001 $ - $5,300.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature__" Title Signature (-�✓ Company Name Fishe Ferry District Date 9/27/2023 Title Manaeer Date 0 I 5 Send Payment to: C&S Engineers, Inc. Cos PO Box 64366 Baltimore, MD 21264-4366 Gordon Mur h P Y �y L Invoice#: 01115154 Town of Southold Project : 211021001 c/o Fishers Island Ferry District Invoice Date : 09/25/2023 PO Box 607 Fishers Island, NY 06390 For Professional Services Rendered from 7/1/2023 through 9/1/2023 Runway 07-25 Rehab(Design) AIP Grant 28-21 FAAAIP No.3-36-0029-028-2021 Total Project Fee Authorized 132,500.00 Percent Complete as of 9/1/2023 12.00 Fee Earned To Date 15,900.00 Less Previous Billings 10,600.00 Current Billing Amount 5,300.00 Amount Due this Invoice 5,300.00 ! C&S wants your feedback. Visit h- tp://www.cscos.com/feedback Invoice Contact Person:Kim Cadrette,Project Accountant Telephone:(315)703-4203,kcadrette@cscos.com Net 30 Days-1 1/2%Interest per Month - I �.- ----- -- -------- -- -- -- - --- - ---- --- ---- --- - -------- _. . ...._. .._._._ _ .._. - ----- ----------- ------ A FISHERS ISLAND FERRY DISTRICT i I VENDOR 003731 CUMMINS SALES AND SERVICE 10/10/2023 CHECK 9211 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I i SM .5710.2 .000.100 G4-8803 MU REPAIRS 1,447.59 SM .5710.2 .000.100 G4-8920 MU REPAIRS 38.95 SM .5710.2 .000.200 G4-8979 RP REPAIRS 522.88 i ' I TOTAL 2, 009.42 I � I I � I I I I I I I I I I I----------------- -------- --- ------------_ I I I . I . 1: I t r: I 1 � L i i 1 I I i I I I 1 I e I I I I I rn N M I � i I * I I . I -------------------------------------------------------------------------------------------------------------------------------------- I I 1 --------------------------------------------- -----_ ._.. ..,. - ..._ ... .. ...._... ..___ ... _ .__.__._. ._ .. ..___..._._. .__.___. .._.._____.._._ 4 I I i FISHERS ISLAND FERRY DISTRICT AUDIT ,10/10/2023. ... .53095'MAIN ROAD,PO BOX 1179:. 97 SOUTHOLD,NY 11 .1-0959 CHECK N0. 9211 -- yoa THE SUFFOLK CO.NATIONAL BANK _ . ..:. CUT CHOGUE,NY 11935 DATE AMOUNT O 50-546l2TA 10 $2; O;g9.4;2 /:10/'2 2g. ' .,TWO:':THOUSAND NINE AND',.42/:10'0 DOLLARS-,: . ' ,. . I I I I I I PAY CUMMINS SALES-AND SERVICE -71?THEc PO� BOX• 772'63:9 _ ORhI RL. 01,. DETROIT MI .4';8277.=2639':> I I ii'009 2 1 1110 1:0 2 1L,05L, 6L,1: 68 00 150 2 Iii' Vendor No. Check'No.., Town of Southold, New York - Payment Voucher 3731 Vendor Tax ID Number or Social Security Number Vendor Address Entered by P.O. Box 772639 Audit'Date . Cummins Sales and Services Detroit, MI 48277-2639 Vendor Telephone Number 'OC I° V 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 G4-8803 9/13/2023 $ 1,447.59 $ 1,447.59 Mu repairs 8M5710.2.000.100 . G4-8920 9/14/2023 $ 38.95 $ 38.95 Mu repairs SM5710.2.000.100 G4-8979 9/15/2023 $ 522.88 $ 522.88 RP repairs SM5710.2.000.200 2,009.42 2,009.42 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 and Ferry Date 9/27/2023 Title Date 114 ( L�7 9/27/2023 Payment terms are 30 days from invoice date unless Sales and otherwise agreed upon in writing. Remit to: '„V1Ce Cummins Sales and Service PO Box 772639 ® Detroit,MI 48277-2639 ROCKY HILL CT BRANCH 914 CROMWELL AVENUE ROCKY HILL,CT 06067 G4-8803 (860)529-7474 TO PAY ONLINE LOGON TO custome rpayment.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 13-SEP-2023 JOHNP CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 FEDEX GROUND CSPN REF.NO. SALES PERSON PARTS DISP. MILEAGE/HOURS PUMP CODE UNIT NO. OE-100-399947 ON695 6 3 3 149-2848-03 FILTER-FUEL(PRIMARY) ONAN 148.42 445.26 6 3 3 149-2848-04 FILTER-FUEL(SECONDARY) ONAN 142.22 426.66 6 1 5 122-0923 FILTER-OIL(ASSEMBLY) ONAN 65.00 325.00 6 6 FF5488 PAC,FF FLG 24.04 144.24 SIGN UP FOR AUTO EMAIL OF INVOICES AND CREDITS AT HTTP://CUSTOM ERPAYM ENT.CU M M I NS.COM SEE DIST... TRACKING# 1ZX247W80360127750,1ZX247W80361793369, 656154759025 FREIGHT 20.00 SUB TOTAL: 1,361.16 STATE SALES TAX: 86.43 V / Billing Inquiries?Call(877)480-6970 THERE ARE ADDITIONAL CONTRACT TERMS ON THE REVERSE SIDE OF THIS TOTAL AMOUNT:US$ 1,447.59 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 PO Box 772639 and Service ® Detroit,MI 48277-2639 ROCKY HILL CT BRANCH 914 CROMWELL AVENUE ROCKY HILL,CT 06067 C�//FG4-8920 (860)529-7474 /I TO PAY ONLINE LOGON TO custome rpayment.cu mmins.com SOLD TO SHIP TO FISHERS ISLAND FERRY DIST FISHERS ISLAND FERRY DIST PO BOX 607 5 WATERFRONT PARK PAGE 1 OF 1 FISHERS ISLAND,NY 06390-0607 NEW LONDON,CT 06320 ON ACCOUNT CHARGE CONTACT JOHN PARADIS DATE CUSTOMER ORDER NO. DATE IN SERVICE ENGINE MODEL PUMP NO. EQUIPMENT MAKE 14-SEP-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. MILEAGEIHOURS PUMP CODE UNIT NO. OESD-100-397786 ON695 BACK ORDER 12 1 3973526 SCREW,HEX FLANGE HEAD CAP CECO 36.62 36.62 SIGN UP FOR AUTO EMAIL OF INVOICES AND CREDITS AT HTTP://CUSTOM ERPAYM ENT.0 U M MI NS.COM SEE DIST... Vendor PS#::CAR3414357 Vendor PS#::CTN2886450 Vendor PS#::SV1053811 Vendor PS#::CP15093677 TRACKING# 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: Se1•VICe Cummins Sales and Service PO Box 772639 ® Detroit,Ml 48277-2639 ROCKY HILL CT BRANCH 914.CROMWELL AVENUE ROCKY HILL,CT 06067 (860)529-7474 G4-8979 TO PAY ONLINE LOGON TO customerpayment.cum m ins.co m 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 15-SEP-2023 JOHNP CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 FEDEX GROUND REF.NO. SALES PERSON PARTS DISP. MILEAGE/HOURS PUMP CODE UNIT NO. OE-100-399947 ON695 BACK ORDER 6 3 149-2848-03 FILTER-FUEL(PRIMARY) ONAN 148.42 6 3 149-2848-04 FILTER-FUEL(SECONDARY) ONAN 142.22 426.66 6 1 122-0923 FILTER-OIL(ASSEMBLY) ONAN 65.00 65.00 SIGN UP FOR AUTO EMAIL OF INVOICES AND CREDITS AT HTTP:HCUSTOMERPAYMENT.CUMMI NS.COM SEE DIST... TRACKING# 656154763197,656154763462 SUB TOTAL: 491.66 STATE SALES TAX: 31.22 Billing Inquiries?Call(877)480-6970 THERE ARE ADDITIONAL CONTRACT TERMS ON THE REVERSE SIDE OF THIS TOTAL AMOUNT:US$ 522.88 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 ------------------------------------- A FISHERS ISLAND FERRY DISTRICT I ' I VENDOR 004277 DIME OIL COMPANY, LLC 10/10/2023 CHECK 9212 i I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5710.4.000.30'0 112673 RP 5514 .2G/SPRFND TX 20, 186.94 i I i TOTAL 20, 186.94 I I ------------------------- i i i I I I I I i I i t i I I r L i i !J z I 6 I ' � I I t i I i I I I rn * I I I : I -------------------------------------- --- ----------- - FISHERS'ISLAND FERR Y DIS77?ICT . AUDIT 10/10/2.Q23.. . _ .53095 MAIN ROAD,P.O BOX 1179 , - ' SOUTHOLD,NY 11971-0959. CHECK NO.. 19212 _ THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT .. 50-546/21410/10/'2023'. .:�`. TWENTY THOUSAND`ONE HUNDRED EIGHTY SIX;'AND .94/100 DOLLARS :: . i I l i i PAY DIME ,OIL COMPANY, LLC_ lYJ.THE..:' 93-:-INDUSTRY--.LANE 6kIJER.. : C)FPO.,BOX1112.5: �.dtf WATERBURY CT. 06704 i I 111009 2 1 211' 1:0 2 14054641: 68 00 150 2 111' Vendor No. Check No. Town of Southold, New York - Payment Voucher 4277 q ' Entered,,by, P.O. Box 11125 Audit Date, _ Dime Oil Company LLC Waterbury, CT 06703 ",OCT' 10, 2023 Vendor Telephone Number 203-754-5334 To*h Clerk .. t 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 112673 9/15/2023 $20,186.94 $20,186.94 RP 5514.2 gal $3.6539/0al plus tax SM5710:4:000.300 $20,186.94 $20,186.94 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�j Title Signature Otj O.,A.� Company Nameis and Ferry District Date 9/29/2023 Title Manager Date Dime Oil LLC Phone: 203-754-5334 PO Box 11125 Date 09/15/23 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 09/15/23 112673 #6 #2 ULSD Dyed 5514.2 GALS @ 3. 653900 20148.34 02 Dyed Diesel Fuel NonTaxable Use ONLY Penalty For Taxable Use S-F Cost Recovery 11.58 LUST TAX 5.51 FED SUPERFUND TAX 21.51 112673 Fuel Invoice Total 20186.54 - Amount 0186.94Amount Due 20186.94 RVW TERMS:WE RESERVE THE RIGHT TO MAKE A MANCE CHARGE COIAPIREO BY A PERIODIC RATE OF 1.5`.o PER 61OWH WWCH G •� � �j, ` ij 3 AN ANNUAL PEERCE14TAGE RATE OF 16%ON WOUNTS PAST DUE SO DAYS OR MOREyAND TO ADD AUi COLLECTION FEES. 1 /°` V • • o • • • Ll 0 ORDEP,DATE '+ ,g !; ;i I f}!Z' ?'C1 ,l'u'n () , s/til �' ., ij`J/?:/2 ea ti; �._J( 3 DEUVE Y ATG • L?S' �?"`3 1ti=acii:d ^t��-T'yF it+ .':rte x'!.^,�0�.�}«? � /Ff •'� 1 i" '�•� � 5 {7 _er rCtn2 t`C3?"}',. '"la,Ci:. J.I t • • GALLONS.. !! a YY�� 9 ' 1 3.t S{..r e e i. ; �,, London CT U6 ' 35632 400 FUU�ji10E�ER GdLLOtj� 7 Z �: I'airw . 21 ,000 1,as�. Delv: 08/2S/23�1 i} . 012214 FJJ�1 D{SCOUYT PQ,1�E PER GALLON S n • c1t T1 .a tS >,_ n .:.: dC"' '' isrI �.R r o eI1 PAY DlSCOUtJT AMOUNT PAY THIS AMOUNT `7'ri xe:r'. .:$' 0 .0021 `:+ i} 0 01 +J ;> 0 , 0 0 3;9 AFTER DAYS ,. L P. t i DIME OIL COMPANY, LLC 1iRUCK �`j TAX P.O. BOX 11125 ! DRrJER ^; tt LL 0 WATERBURY, CT 06703 TMST_f .TivE c.f'r } ;rn+ PAYMENT RECEIVED a. (203) 754-5334 TMF!! OF DEL.1,�J!/ ro 1 CA SH LCHECK �Ds �(fE�Rs}rG,N�TUR� ;. 1 vGF1ARGE: U / `�' L Kasia Asmolov From: Kasia Asmolov Sent: Tuesday, September 26, 2023 12:25 PM To: Kasia Asmolov Subject: FW: 9/15 delivery Invoice/Opis Attachments: Scan ned-from-a-Lexmark-Multifunction-Product09-18-2023-104207.pdf From: Beth Skojec [mailto:beth@dimeoil.com] Sent:Tuesday,September 19, 2023 1:53 PM To: Kasia Asmolov<kasmolov@fiferry.com> Subject:9/15 delivery Invoice/Opis **OPIS CLOSING BENCHMARK FILE** **OPIS GROSS ULTRA LOW SULFUR DISTILLATE PRICES** Move Terms No.2 Move No.l Move Pre Move Date Time NWENGLPTR u N-10 352.15 + 4.10 -- -- -- -- 354.90 + 4.10 09/14 18:00 Marathon u N-10 352.70 + 3.70 -- -- -- -- -- -- -- -- 09/14 18:00 Gulf u Net 353.80 + 4.40 -- -- -- -- 355.30 + 4.40 09/14 18:00 Shell u N-10 355.24 + 4.36 -- -- -- -- -- -- -- -- •09/14 18:00 Irving u N-10 355.63 + 5.12 -- -- -- -- -- -- -- -- 09/14 18:00 S.R.& M. u N-10 355.78 + 3.86 -- -- -- -- -- -- -- -- 09/14 18:00 Valero u N-10 356.00 - 1.00 -- -- -- -- -- -- -- -- 09/14 18:00 XOM u Net 356.20 + 4.79 -- -- -- -- -- -- -- -- 09/14 19:00 Sprague u 1-10 356.83 - .40 438.39 - .41 358.75 - .40 09/14 18:00 Citgo b 1-10 357.56 + 4.45 -- -- -- -- -- -- -- -- 09/14 18:00 Citgo u 1-10 357.56 + 4.45 -- -- -- -- -- -- -- -- 09/14 18:00 Valero b 1-10 359.17 + 4.05 -- -- -- -- -- -- -- -- 09/14 18:00 Gulf b N-10 360.30 + 4.00 -- -- -- -- 362.80 + 4.00 09/14 18:00 Shell b 125-3 360.37 + 4.41 -- -- -- -- -- -- -- -- 09/14 18:00 Buckeye u 1-10 360.50 + 4.50 -- -- -- -- 363.00 + 4.50 09/14 17:00 Irving b 1-10 360.61 + 4.08 -- -- -- -- -- -- -- -- 09/15 00:01 BP b 125-3 361.94 + 3.87 -- -- -- -- -- -- -- -- 09/14 18:00 Sunoco b 125-3 362.04 + 3.46 -- -- -- -- -- -- -- -- 09/14 18:00 XOM b 125-3 363.24 + 4.85 -- -- -- -- -- -- -- -- 09/14 19:00 LOW RACK 352.15 438.39 354.90 HIGH RACK 363.24 438.39 363.00 RACK AVG 357.77 Plus vendor mark-up 7.62 Total 365.39 Convert to dollars $ 3.6539 1 • r q ; FISHERS ISLAND FERRYDISTRICT VENDOR 004441 DOCKO, INC. 10/10/2023 CHECK 9213 i I FUND & ACCOUNT P.O.## INVOICE DESCRIPTION AMOUNT i SM .5709.2.000.200 17072857.9 NLT DOLPHIN RPLCMNT 1,.282.50 ! SM .5709.2.000.200 23063277.1 CRNR RMP/BLKHD RESTO 12,422.00 SM .5709.2 . 000.200 23063277.2 CRNR RMP/BLKHD RESTO 1, 930.00 ! 1 I TOTAL 15,634.50 ! _ ! ----------------- 1 I i I I I I i I i i ! ! I i I I 1 I • I 1 I � I L ' n I i ! I t I i i ! I l I I I I I I I I I � I I � i I n I I * I ------------------------------ ------------------ ............. ._._......._. i ----------------------------------------------------------------------------------------------------------------------------------- ! i I • ---------- - ------ ..._.... .. iw4mm&(%Q1wmV Am ! FISHERS ISLANDFERRY CT. AUDIT 10/1:0./20-23 .53095 MAIN ROAD,PO BOX-1 179 SOUTHOLD,NY 11971-0959. .. . CHECK. NO:.* . ',92.13 ' THE SUFFOLK CO.NATIONAL BANK - �'t� CUTCHOGUE,NY 11935 DATE AMOUNT 2 0 15;:6:34.5:,0 505461214� .. 1,0./1;0/'2 ;FIFTEEN. THOUSAND' SIX .HUNDRED:' THIRTY FOUR.AND 50/10'0 DOLLARS ' i I PAY. DOCKO, INC. I TO TllF,. .' .14 .HOLMES STREET OR D'FR 21 PO ,BOX 4 Ol� I MYSTIC CT 06355 _ 110009 2 1 311' 1:0 2 1 L,0 51, 6 L,I: 6 R 0 0 1 5 0 2 1 ii' ' Vendor No. Check No. Town of Southold, New York - Payment Voucher 4441 9Q 13 Vendor Tax ID Number or Social Security Number Vendor Address Entered by P.O. Box 421 Vendor Name Mystic, CT 06355-0421 Audit Date Docko, Inc. OCT 1 0 2023 Vendor Telephone Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 23063277.1 8/31/2023 $12,422.00 $12,422.00 Corner Ramp/Bulkhead Restoration SM5709.2.000.200 Progress billing through Aug 31,2023 17072857.9 8/31/2023 $ 1,282.50 $1,282.50 New London Terminal Dolphin Replcmnt SM5709.2.000.200 23063277.2 9/15/2023 $1,930.00 $1,930.00 Corner Ramp/Bulkhead Restoration SM5709.2.000.200 $15,634.50 $15,634.50 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 (A ` / Signature Company Name FIFD Date 9/27/2023 Title Manager Date ' �/� Invoice DOCKO, INC. PO BOX 421 0 1 MOST MYSTIC,CT 06355-0421 PH:(860)572-8939 8/31/2023 23063277.1 Fishers Island Ferry District Att: Mr. Geb Cook.District Mgr PO Box 607 Fishers Island,NY 06390 DESCRIPTION • FIFD-SEC-CORNER RAMP/BULKHEAD RESTORATION I PROFESSIONAL SERVICES - Progress Billing through August 31, 2023-relating 11,070.00 to preparation of application documents for signature by the Ferry District,billed in accord with our signed agreement dated May 30, 2023. i SURVEY- Direct Expense - Topographic survey only conducted by James 1,260.00 I Bernardo Land Surveying, LLC. (Copy of invoice attached for your reference) REIMBURSABLE -Direct Expense - Ferry travel to the island(shared expense) 92.00 paid on your behalf. (Copy of invoice is enclosed for your reference.) s 3 I i I � q� ! O b Invoices are due and payable upon receipt. Thank you. j 12,422.00 TOTA L $ J II11111111111111111 29639 296391 a James Bernardo Land Surveying, LLC Invoice 102A Spithead Road Waterford, CT 06385 DATE INVOICE# Phone 860-447-0236 9/1/2023 3643 BILL TO Docko Inc. Keith B Neilson, PE PO Box 421 Mystic, CT 06355 TERMS PROPERTY ADDRESS JOB NUMBER Due on receipt Fishers Island Ferry 23-055 FIF DATE QUANTITY DESCRIPTION AMOUNT 7/21/2023 1 1/2 of Fishers Island Ferry(previous 1/2 billed to Didricksen) 92.00 7/21./2023 1 Topographic Survey 1,260.00 if you.would-like ta'pay by Credit Card.or. Electronic Check please use'the following link'or: call.the office.directly.: https.//colleotelieckout.coin/r/crczn Please Indicate Invoice Number On Your Check Payments/Credits $0.00 Balance Due $1,352.00 I/We understand and agree that any credit granted shall be paid promptly in accordance with terms and agreements,that the credit grantor may add one and one-quarter percent(1 1/4%)per month to any balance owed and in the event of default,will pay reasonable collection charge and/or attorney fees. ®ock®m InC© Serving the waterfiront community since 1987 P.O.Box 421,Mystic,CT 06355 (860)572-8939®email:officeQdocko.com May 30,2023 Mr. Geb.Cook District Manager Fishers Island Ferry District PO Box 607 Fishers.Island,NY 06390 RE: Proposal for Permitting Services Fishers Island Ferry District Dear Mr.Cools In accordance with our conversation on May 18, 2023, I have prepared a summary of permit application services that we can provide for corner ramp and bulkhead restoration at the terminal on Fishers Island. The.ramp facility we discussed including a new bulkhead, will require authorization from the Town of Southold,US Army Corps of Engineers(ACOE),New York State Department of Environmental Conservation (DEC) and New York State Department of Stafe(DOS).Boating access ' ven for Ferry Terminal operations is not an Absolute right of waterfront owners but is rather a privilege subject to the approval of these agencies. In the recent years this permit process has become complex and time-consuming and the outcome cannot be guaranteed. We do believe that the type of structure we discussed can be permitted. Our part of this project would be to apply for permits for.facilities.to be>designed by GNCB Engineers. We are presuming that there are no riparian issues along the east.side,of the-ramp. SCOPE.OF WORK: The scope of work for preparing application documents will include the following: . Conduct a site evaluation to observe and document existing relevant conditions and take photographs to be included in application documents. y Compile pertinent tidal data. > Determine water depths along your shoreline with concentration in the corner ramp area we discussed. Obtain partial topographic and bathymetric surveys for the affected waterfront if necessary. y Work with GNCB toward the preparation of conceptual plans of the proposed ramp facility including riparian rights evaluation as required. Conduct routine preliminary coordination of conceptual project plans with the Town,of Southold, U. S..Army Corps of Engineers and State DEC.(In progress) ➢ Prepare and submit U. S. ACOE and NYS DEC, NYS DOSand Town of'Southold permit application documents. 9 Issue necessary public notices.-postings and abutter notification mailings.(FI) Present your project to the Town Trustees in a public hearing at Town of Southold, Board of Trustees meeting.(F.L.projects), Provide additional services,as required by you or the permitting agencies. Your existing boundary survey and deed along with,other property record documents and site plans will be used as the basis for application drawings to the approval agencies and will be supplementedwith information we collect in the.field, creating a compilation survey documents. We will submit draft final application 1 documents to you for your review and approval prior to issuance. If existing documents are inadequate to serve as a basis for permitting, topographic and hydrographic surveys will have to be conducted and the adjacent wetlands or submerged aquatic vegetation have to be flagged, as additional services. We will submit draft final application documents to you for your review,approval and signature prior to issuance. SCHEDULING: Based on our conversation we should begin preliminary work on your project immediately. We have read the preliminary assessment of the facility by GNCB.We will visit the site for measurements or survey if required, within three weeks of your authorization to proceed weather permitting. Schematic designs and conceptual plans can be issued approximately four weeks later. We will produce the application documents within four weeks of your approval of the concept plan unless delays.are encountered and we will keep you apprised of the status in that regard. We will then send you a signature set to be signed and returned to us and then submit the applications to the approval agencies. The project will most likely be covered under the Army Corps of Engineers Individual Permit with mandatory review by the NYS DOS. The DEC's process will require a permit under the State's Tidal Wetlands Act;their schedule is not readily predictable,however,in view of our past experience,the process could take 6 months or more. The Town's process will take 3 to 4 months. CONTRACT PRICE AND TERMS: The professional fee for Town of Southold, Corps of,Engineers and New York State DEC applications, including the preparation of conceptual layouts will be$12,300.This fee proposal includes field measurements but does not include surveys,permit fees or.public notices,which will be billed as incurred. WE believe that this scope of work should cover permitting. If a hydrographic survey is required for this project you should anticipate a fee of approximately $3,900; if our services are required for the boat work or compilation of surveys,these will be on a Time&Materials basis and your should anticipate costs of approximately$1,500. We might also be asked to have the wetlands flagged and included in the survey.If so,it would be at a cost of about $1,800 if necessary. The US Army Corps of Engineers will probably determine that this project falls within the parameters of the Individual Permit;the fee should be approximately$100,which they will bill you for. The Town of Southold application fee is $1,250 fora Tidal Wetlands Permit and $250 for a coastal Erosion Permit. The NYS DEC's application fee is $200 for minor projects, $900 for other projects; this should be a minor project. Based on the above we believe that the total fee for permitting will be$15,100 barring unforeseen issues raised by the respective agencies. We will request these fees from you when we forward application documents to you for signature and you will be furnished with copies of final application documents for your files. The fee for professional services will not change unless the scope of work is changed by you or the permitting agencies. In view of our recent permitting experiences, we do not anticipate that significant additional services will be required. Additional services,will include any services not specifically addressed in the scope of work outlined above such as updated boundary, more extensive hydrographic or topographic surveys, hearings or scientific studies, wetlands flagging, involvement by other agencies, special meetings, onsite or with permitting agencies changes to the structure's layout, requested by you or the approval agencies or resolution of compliance issues which will be negotiated prior..to the commencement of work,or if minor in nature, such as responses to approval agency questions,:will`be billed at our hourly rates of hourly rates of $230/hr. for Engineering/Project Management, $165/hr. for CADBngineering Technician or $145/hr. for Project Administrative services Billing rates change annually on October 19. Direct expenses,if any will be billed directly. Customarily, we request a portion of the fee for these permitting services at the commencement of work, commensurate with the initial incurrence of cost, and,invoice for the balance when we issue application documents to you for signature prior to their submittal to the.ALOE, NYS DEC, NYS DOS and Town.of Southold,respectively. Terms of payment are the balance due upon receipt of the invoice from Docko, Inc., with 1 '/i percent per 2 month interest on late payments, and cost of collection, including attorney and paralegal fees, being added to the balance should such an effort be necessary. Dispute resolution will be via mediation if issues cannot be otherwise.resolved. LIMIT OF LIABILITY: Under this proposal, your signature below will authorize us and our subcontractors to access your property in order to perform the necessary work for this project. We are preparing environmental permit application documents and drawings, for permit purposes only, for restoration of the corner ramp with associated new bulkhead at your terminal on'Fishers Island.By signing below, it is agreed that to the fullest extent permitted by law, our total liability is limited to the total amount of the fee for any and all claims, damages, losses expenses,injuries or claim expenses.(including attorney's fees)arising out of this agreement from any cause or causes. AGREEMENT: I trust that you will find this proposal acceptable. ,Please indicate your acceptance of these terms by signing below,thus effectuating an agreement, and return the original with a deposit check in the amount of$5,000 to cover the topographic and hydrographic surveys. Docko,Inc. looks forward to being of service to you. If you have any questions regarding our proposal please give us a call. This proposal will remain valid for three weeks from the issuance date unless we specifically extend it in writing. Yours truly, ;e�it�hl& INC SS � Neilson,P.E. By signing below, 1 hereby authorize Docko, Inc. and.our subcontractors access to the property for purposes require the project. Accepted Date KBN jm Enclosure cc: File: 3 FISHERS ISLAND FERRY DISTRICT June 12,2023 PROFESSIONAL SERVICES RESOLUTION 2023-099 WHEREAS, DOCKO Inc.,a marine engineering firm.specializing in permitting, planning, design, engineering and construction located in Mystic CT has provided professional engineering services to the FIFD for thirty-six years and has provided valuable input and advise to the BOC on various pending projects;and WHEREAS the Board of Commissioners of the Fishers Island Ferry District has determined that the institutional knowledge and familiarity with the District's infrastructure enables DOCKO, Inc. to provide efficient and expeditious professional services; and WHEREAS, DOCKO, Inc. has presented a proposal to the BOC for the provision of professional engineering services including permitting, related to a new South Ramp at Fishers Island for an estimated total cost of$15,100.00. Hourly Rates include engineering technician/computer drafting at the rate of$145.00 per hour; and engineering services for project administration at the rate of$230.00 per hour for the term ending December 2023; WHEREAS,the BOC of the FIFD has determined that it would not be in the best interests of the taxpayers of the FIFD to seek alternative proposals or quotations from other engineering firms who do not possess DOCKO's experience and institutional knowledge. Now,therefore be it RESOLVED that the BOC waives the requirement of a second quote in Guideline 8 of the FIFD Procurement Policy; and be it further RESOLVED that the BOC of the FIFD hereby accept the proposal of DOCKO Inc.for marine engineering Professional Services dated May 30, 2023 and authorizes the District Manager to execute the professional services agreement,subject to the approval of District Counsel. Moved by: Commissioner Cashel Seconded by: Commissioner Reid Ayes:Ahrens, Cashel, Reid and Shillo Nays: None c Invoice DOCKO, INC. PO BOX 421 ���Emwmw MYSTIC,CT 06355-0421 PH:(860)572-8939 8/31/2023 17072857.9 Fishers Island Ferry District c/o Mr. Geb Cook, Gen. Mgr. P. O. Box 607 Fishers Island,NY 06390 DESCRIPTION • DOLPHIN REPLACEMENT PROJECT-NEW LONDON TERMINAL i CONSTRUCTION ADVISORY SERVICES - August 1-31, 2023 relating to contract compilation and submittals of approvals to Blakeslee,Arpaia& Chapman, billed on a Time &Materials Basis in accord with your verbal authorization. I Professional Engineer/Project Management- 3.5hrs@$235/hr 822.50 S Engineering/Autocad Technician- .50hrs@$170/hr 85.00 Project Administration- 2.5hrs@$150/hr 375.00 i 1 1 1 1 o � , 0 j M � j Invoices are due and payable upon receipt. Thank you. j U o I TOTAL $1,282.50 N II I I I III I "II I II III 29639 296391 V. Invoice DOCKO, INC. PO BOX 421 • • MYSTIC,CT 06355-0421 PH:(860)572-8939 9/15/2023 23063277.2 Fishers Island Ferry District Att: Mr. Geb Cook.District Mgr PO Box 607 Fishers Island,NY 06390 lj DESCRIPTION • } FIFD-SEC-CORNER RAMP/BULKHEAD RESTORATION j I LICENSE/PERMIT FEE - Direct Expense - Town of Southold Tidal Wetlands 1,250.00 permit application fee paid on your behalf. j Compilation of survey data; 4.Ohrs@$170/hr 680.00 i i � I I I + i 3 � I p + I M f I m d � o j Invoices are due and payable upon receipt. Thank you. Z � TOTA L $1,930.00 II 11111111111111111 29639 296391 c j —�---- --------... -----....... ---- - ------------------------------ I q ; FISHERS ISLAND FERRY DISTRICT VENDOR 001563 JOHN ERHARD 10/10/2023 CHECK 9214 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.4.000 .800 092023 SHOE REIMB 125.00 TOTAL 125.00 I i I I I i I I I i I , I � � I , I . I I I I ' I I � I � i I L 1 � I I I . I o i I I I o I I I I I , I I I f m 1 N M � n ' * I 1 ---------------- ..__-____.._._________-- .._._ _...... .. ..... ....... _.__.__... .. .. _____.._...._. . ------ _-.....__ .._.__. ._- _... ..__..._... I i I ---------------------- --------- -------------------------------- .-- - .. ..._____-. _____-_______._--.. -------------------- ..------------ i__�f I 1 I ;____..______________________________________...___. .._.___. .._.. .-. ._.. ... ___ _. .... .. .. ..___ -.. ___.._.______..-__. ---------- I � I I FISHERS ISLAND_FERRY DISTRICT".. ' AUDIT -10/10/2.023--- " 53095 MAIN'ROAD,PO BOX 109. I SOUTHOLD,NY 119.71-0959 -;. CHECK";N.O':`. .921"4 - I "= 'THE SUFFOLK CO.NATIONAL BANK DATE AMOUNT CUTCHOGUE,NY 11935 50 1;:0%°2 0 2 3 . "" '$12.5 0.0 .'': ONE::KUNDRED,'TWEN.TY FIVE AND 00/100 DOLLARS I 1 : : : PAY. JOHN„ERHARD ... TO77YG.'; 26'3 PENDLETON' HILL :RD, ORDER.:. (JY NORTH'.'STONINGTON CT 0:6.359 I 111009 2 1411' 1:0 2 140 54 E41: 68 00 I S0 2 111' ti t Vendor No. Check No. Town.of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Entered by 263 Pendleton Hill Rd Audit Date John Erhard North Stonin ton,CT 06359 y Vendor Telephone Number ���..1. o_ 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'. REIMS 9/20/2023 $125.00 $125.00 Shoes reimbursement SM5710.4.000.800.: $125.00 $125.00 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly :in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name IF erry District Date Title Manager Date V �- From: Timberland Timberiand9t.firriberland.com Subject- Thanks for Your Timberland@ Order! Date: September 20,2023 at 13:08 To: jaerhard130769gmail.com Here's Your Order Summary. View online. -AN R;FN 0 U TH, 0' KYOU P lil , .1 PRY0, ;-P. 1,0 Pkr-`1_`-. Hi John, Thanks for shopping at timberland.com. We're already working on your order and will email you with tracking info as soon as your order ships. (it may arrive in separate shipments - we'll keep you posted). -Can't wait-to-get you outside! Order #40109821 k Shipping via: Standard - 3-6 business dayS, YI s IVN_/roj IN-STOCK ITEMS Men's Timberland PRO® Helix HD 6" Composite Toe Waterproof Work'Boot Style: TBOA1HQL214 Size,.12 Width: Medium Color: Earth-Brown Quantity: 1 d40ft.nr% r i luu. 'P i ov.vv Item Total: $180.00 ORDER SUMMARY: PAYMENT SUMMARY: Subtotal: $180.00 Credit Card: $196.75 Shipping: $5.00 Gift Card: $0.00 Tax: $11.75 PayPal: $0.00 Order Total: $196.75 Total: $196.75 SHIPPING INFO: BILLING INFO: John Erhard John Erhard 263 Pendleton 7Hill Rd 263 Pendleton Hill Rd North Stonington, CT North Stonington, CT US 06359 US 06359-1414 jaerhardl3076@gmail.com jaerhard13076@gmaii.com +18602218742 +18602218742 NO ACCOUNT YET? CREATE ONE. Create an account here. To check your order status without an account, go to Track My Order. HAVE A QUESTION? CONTACT US. Call us: 1-888-802-9947; email us: us—customer care@timberiand.com; or Chat us: Click here L ---------------- — -- ---- ----..__..__. ..---- ----- r� A FISHERS ISLAND FERRY DISTRICT I , I VENDOR 006155 FEDEX 10/10/2023 CHECK 9215 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5711.4 .000 .000 8-251-05606 AP (2) MISC (1) 97.71 SM .5711.4.000.000 8-256-81814 AP (1). 26.97 TOTAL 124.68 i I I i t i I I 1 I L I n I 1 , I t t I o i I t I I I I I i I o> I 1 I ------------------------------------------------------- I '------------------------------------------- I Awl i s e ® a o ® o a s © c FISHERS ISLAND,FE Y R . 10/1.0/20-i-3., . R DISTRICT AUDzT, , I .. .' .., � � .'� ��' .� �.. � '': �.' ..• �53095.MAIN ROAD,PO BOX 1779.. I SOUTHOLD,NY 11971,-0959 �..„_.,. CHECK NO_: 9215, :. THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 1 ts35DATE AMOUNT 0 '.: '. . '. 50-54.61214. :.• :.. — � i ' 1:0./`]:0/2 23' : .. $12.4 6.8 '.: ..ONE HUNDRED 'TWEkTY FOUR AND- :68/100 DOLLARS':t ' PAY FEDEX .71077-1E.: PO`..BOX:.37146,1 ORDFR CJI PITTSBURGHPA 15250-7461 ~.: i I I nmo09 2 150 1:0 2 140 54641: 68 00 150 2 1111 Vendor No. Cheek No:: Town of Southold, New York- Payment Voucher 6155 Vendor Address Entered by.. P.O. Box 371461 Vendor Name Pittsburgh, PA 15250-7461 Aiiditbate Fedex OCT F, U.•2023 , Vendor Telephone Number 800-622-1147 Town.Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 8-251-05606 9/11/2023 $97.71 $97.71 AP(2)Misc(1) SM5711.4.000.000 ' 8-256-81814 9/18/2023 $26.97 $26.97 AP(1) SM5711.4.000.000 $124.68 $124.68 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. ordi cies noted,and payment.is approved. Si lure Title `� Sig, Signature Company Name District Date 9/27/2023 Title Manager Date 7, Elk ® Invoice Number Invoice Date Account Number Page 8-251-05606 Se 11 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 119 2023 FedEx Express Services Previous Balance 216.89 Total Charges USD $97.71 Payments 0.00 TOTAL THIS INVOICE USD $97.71 Adjustments 0.00 You saved$44.76 in discounts this period! New Charges 97.71 Other discounts may apply.a I . New Account Balance $314.60 To pay your FedEx invoice,please go to www.fedex.com/payment.Thank Payments notrecelved bySep 26,2023 are subject to a/ate fee. you for using FedEx. r RE C Detailed descriptions of surcharges can be located at fedex.com Invoice Number Invoice Date F—Account Num--be—r— Page 8-251-05606 Se 11 2023 1206-0334-5 2 of 3 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(Original) Rated S�eiai 9911 spodd ................ payarType A ift T ,U., ow Uft .:1 ::- ... ::. - 111 -1- roes Shipper 2 2.0 82.89 25.73 -34.26 74.36 Recipient1 30.25 3.60 -10.50 23.35 .................... .......... . ........... 5ili R TOTAL THIS INVOICE USD $97.71 FedEx Express Shipment Detail By Payor Type(Original) poR . ......... .. ... ...... -mf, • Fuel Surcharge-FedEx has applied a fuel surcharge of 18.25%to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 817445215826 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 ANNE 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 Sep 06,2023 10:53 Fuel Surcharge 4.79 Svc Area A8 DAS Comm 2.96 Signed by K.CHEW Declared Value Charge 0.00 FedEx Use 024860490/200L Courier Pickup Charge 4.00 Total Charge USD $31.04 F I nvoice Number Invoice Dat:e::� F—Account Number—',) Page 8-251-05606 Sep11,2023 1206-0334-5 3o13 REFERENC .1 • Fuel Surcharge-FedEx has applied a fuel surcharge of 1 i.2 5*%to this shipment, ^ Distance Based Pricing,Zone r Automation AWB Sender Redplent Tracking ID 81744521581* KASIA ASMOLOV FATHER GILLAN Service Type FedEx Standard Overnight FISHERS ISLAND FERRY TERMINAL FOCUS oo3PARK POINT on mckxneTyne FedEx Envelope 5WATERFRONT PARK GOLDEN cox0001 os Zone 07 NEW LONDON croo3xoos Packages 1 Rated Weight wA\ Transportation Charge 53.35 Declared Value oso 150.00 Discount -24.01 Delivered Sep o7.2o23ll:o5 Fuel Surcharge aoo Svc Area ^a Declared Value Charge nyo Signed by Jpemcv Courier Pickup Charge 4.00 Shipper Subtotal USD $74.36 FE EN I ^ Distance Based Pricing,Zone 2 xmvmoUoo AWB @ymdem Recipient Tracking ID 81802*757*70 xccTaopp|cc munmwsc* CAROL MURPHY semiceType FedEx Priority Overnight nOWNoFaooTxoLn FISHERS ISLAND FERRY DISTRICT rackageType FedEx Envelope ooy5MAIN oo sWATERFRONT PK Zone oz oouTxoLowv 11971 os NEW LONDON croasuo os Packages 1 Rated weight N/A Delivered Sep oo.zoz3lo:27 Transportation Charge 30.25 Svc Area «4 Discount '10.30 Signed by xWH|Ts FuelSurcharge 360 Fed Ex Use 024860762/186L Total Charge USID $23.3S Recipient Subtotal USD $23.35 Total FedEx Express USD $97.71 1252-01-00-00074 85-0001-0015516 ■ �+ ® Invoice Number Invoice Date Account Number Page 8-256-81814 Sep 18 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 18,2023 FedEx Express Services Previous Balance 262.96 Total Charges USD $22.76 Payments 0.00 Adjustments 0.00 Other Charges USD New Charges 26.97 TOTAL THIS INVOICE USD $26.97 New Account Balance $289.93 You saved$10.25 in discounts this period! Payments notrecelvedbyOct03,2023 are subject to a late fee. Other discounts may apply. To pay your FedEx invoice,please go to www.fedex.com/payment.Thank you for using FedEx. Detailed descriptions of surcharges can be located at fedex.cgm Invoice Number Invoice Date F Account N'umber Pa g.e 8-256-81814 Sep 18 2023 1206-0334-5 2of3 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments 1) Rafe SpialR ..Mi............... ... ...... Weight ir iio .......... 0. iCharges firCiares Recipient 1 1.0 29.54 3.47....... -10.25 22.76 U Other Charges Summary 211110 Qjftiiilili!:w Mo ....... ........ . .. .... .. .............. A. ............. . . .......... . ..... ... vie; iVuinbr Roe Rate Late Fee 8-221-62864 08/14/2354.37 1.76 52.61 8% 4.21 ........ ................ . .... ........ ...... -d TOTAL THIS INVOICE USD $26.97 FedEx Express Shipment Detail By Payor Type(Original) 661E -'4i h 023,�:-.: A .... ..... Payor:t ectpiert FWA .......... .............. • Fuel Surcharge-FedEx has applied a fuel surcharge of 18.00%to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 818024757580 ACCTG OFFICE KARIANE CH CAROL MURPAHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FL FERY DIST Package Type FedEx Envelope 53095 MAIN RD 5 WATERFORN PARK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages 1 Rated Weight 1.0 lbs,0.5 kgs Delivered Sep 14,2023 09:59 Transportation Charge 29.54 Continued on next page ® invoice Number N. I Invoice Date Number Page 8-256-81814 Sep 18 2023 1206-0334-5 3of3 Tracking ID:818024757580 continued Svc Area A4 Discount -10.25 Signed by D.WHITE Fuel Surcharge 3.47 FedEx Use 025678058/200% Total Charge USD $22.76 Recipient Subtotal USD $22.76 Total FedEx Express USD $22.76 1259-01-00.0008232.0001-0017450 • r � i . _. .. .. .. .... ......... .. ..... ..... . . .......... A FISHERS ISLAND FERRY DISTRICT I VENDOR 006482 PAUL J. FOLEY 10/10/2023 CHECK 9216 i i I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .9060.8. 000. 000 090923 ANTHM MED-10/1-12/31 394.40 SM .9060.8. 000.000 100123 ANTHEM RX-10/23 94.95 ! I I I TOTAL 489.35 I --- ---------------------------- --------- ------------- ! I ! I i I I iI , i ! I ! I . I I 1 i � I n I 1 I I I I I o I ' I u I ' I I I I I � I N � ch n i -k ! I i I , I 1 ! I I ------- ------------------ --------------------------------.__ ____ ----------- _....-______._. i FISHERS ISLAND.FERRY DISTRICT AUDIT 2-0/10/2 0 2 3. . .53095:MAIN'ROAD,PO BOX 1179' SOUTHOLD,NY:7197:1.0959. CHECK NO:. '9216 ' THE SUFFOLK CO'.NATIONAL BANK' CUTCHOGUE,NY 11935 F DATE AMOUNT I .. ' snia . : 1 . ;2 $.` ..FOUR:_HUNDRED EIGHTY NINE. AND 35/100 DOLLARS ,,y.. ! : : PAY PAUL J. FOLEY' %'O IIIE:.,,. 690' WILLIAMS...:STREET ' ORDER:. OF NEW:.LONDON .CT 0:63201 ii'009 2 1V3 1:0 2 140 54641: 68 00 150 2 1110 r �y Vendor No. Check No. Town of Southold, New York - Payment Voucher. 6482 9a Vendor Address Entered by 690 Williams Street New London,CT 06320 Audit Date Foley, Paul Q(T .1 Vendor Telephone Number 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 000299689964 9/9/2023 $525.87 $394.40 Anthem Medigap Plan N 10/1/23-12/31/23 SM9060'.8.000 000 ($131.47) 75% Reimbursement Paul Foley Ck#3514$525.87 G0230330801 10/1/2023 $126.60 $94.95 Anthem Retiree Prescription Plan Oct 2023 SM9060.8.000.000 ($31.65) 75%Reimbursement Paul Foley Ck#3517 9/18/23 $489.35 $489.35 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signatur Ali Title Signature �. Company Name Fis erss and Ferry District Date 9/22/2023 Title Manager Date Il Anthem 131ue Cross and b1de Stueld 1 01 4 56189 PO Box 659816 San Antonio TX 78265 m N cli O ********************SCH 5-DIGIT 06340 W 12701 1 AV 0.498 54 PAULJFOLEY 690 WILLIAMS ST , NEW LONDON CT 06320-.41-32 0 co N ice Na.:._ 000299689964 ,Member Name: • +Paul J Faley Member TD No.: 406M84759 Billing Period: 10/01/2023 to 12/31/2023 Billed Date: 09/09/2023 Payment Due Date: 10/01/2023 Prior Bill Amount $525.87 Paid Amount $525.87 Other Adjustment Subtotal $0.00 Prior Balance Due $0.00 Retroactive Eligibility Adjustment Subtotal $0.00 Manual Adjustment Subtotal $0.00 Current Charges Subtotal .,I- A) $525.87 Billed Amount $525.87 PLEASE PAY THE BILLED AMOUNT UPON RECEIPT TO AVOID CANCELLATION . 777 PAUL J.FOLEY 2a 3 5`14 690 WItLIAMS ST.., NEW LONDON,CT 063204132 DATE G PAY TO d'dt / THE ORD OF. , DbLLARS 1VI&TBank. Ny1w0a�. 7 �. . lip 0 220000-464 16 30 90 2 i 2E1119 is. 14 - v f P -, R r .. B 1� - Me' �`re a , res ., _ Blue I�edrCare -x; .�.: Rx PDP Customer Care: 1-888-620-1747 Connecticut I Massachusetts I Rhode.Island I Vermont 7183 P1 21716(270)'093365291462 Ili d illl Ii61` illlinlilll II ullll .` '. ; , PAUL JFOLEY UMS Payments received after the due'date may 690 WILLLIAMS ST Y NEW LONDON,CT-06320-4132appear on your next invoice. z, _ s, A r $126,60, 10/01/2023 - - - - 1VBEI�'ID°;F; 1-0/01/2023 :G023033U801 , Payment Options • For check payment or automatic withdrawal from your bank account(ACH},use the form below. N • For credit card payment or withholding from your SSA/RRB check, call 1-888-620=1747. 0 For one time credit cardpayment through our automated system, call 1-866-535-8407. Previous Balance $126.60 Payment Activity Since Last Invoice -$126.60 Payment Type Date Received Amount Check Payment-3507 08/25/2023 4126M Activity Detail �� $126.60 Transaction Tyne � � Premium Month Amount Premium � ® OCTOBER 2023 $126.60 Amount Due 1, \ , 0 $126.60 �4 CK .77:777; PAUL.J FOLEY .8265 3.;5=17` 690WMbAMS ST. , NEW LONDON,CT 063204132. DATE ., PAY TO THE ORD 4a 4 M&TBankal MEMO 60a 3 0 .5 3 0,�_ _ -AM 2 20000".461: 16 3090 2 .L 281''3 - 's�cruttmur ...r.. - .777777777777777777add 7-7777777. 7777 _ -- < - . ----------- ---- --------------__-..- I A ; FISHERS ISLAND FERRY DISMICT 1 I I VENDOR 006803 FRONTIER 10/10/2023 CHECK 9217 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I I 1 I SM .5710 .4 .000 .100 86019658310923 NLT INT-9/15-10/14 505.29 SM .5710.4.000.100 88604420160923 NLT TEL-9/15-10/14 472.56 ' I I I TOTAL 977.85 I -------------------------------- IL I I I I I I I , I I I I I I I I I I I A I L 1 I 1 r I I I I I s: � I IL � ' I W EL 1 � I I � o 1 o I I I I I I � I I * � 1 -----------------------.----------------------.---------- ----- ,._. .. _ ... ..... .__.. .. ._.___.....__..._._-.____.__-.. - I ' I --t_.._____________________..--__-___-________.._-___-_--____________.._..___.._.._-_____________-__-_____-__-_-_-_______________-_-__-_1_�_ I I I ____________________________ ---------------- _ I IS FISHERS ISLAND,FERRYDISTRICT. AUDIT 10/10/2023 _ 53095 MAIN-ROAD;PO BOX 1179 SOUTHOLO,NY 1,1971-0959 . I CHECK NO. 921.7 :THE SLK CO.NATIONAL BANK CUTcHO UE,Nr 11935 DATE AMOUNT :.. .. .. . . .', - .;. a644s/214 ... SO`/:202 $9:7 85I NINE.'HUNDRED SEVENTY SEVEN'AND 85"/100 DOLLARS I i i PAY FRONTIER I TO 771H P.O .BOX. .74040T mow. URDL'R.:. 6r CINCINNATI-.OH 4.5274-0407 I nm009 2 170 1:0-2 140 54 641: 68 00 1 50 2 In' I L J L J Vendor No. Check No. Town of Southold, New York - Payment Voucher 6803 Vendor Address Entered b Frontier Vendor Name PO Box 740407 Audit Date Frontier Communication Cincinnati,OH 45274-0407 OCT _] -O 2023 Vendor Telephone Number - Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services '.General Ledger Fund and Account Number. 8604420165-011484-5 9/15/2023 $472.56 $472.56 NL Terminal Tel SM5710.4.000.100 9/15-10/14/23 8601965831-110917-5 9/15/2023 $505.29 $505.29 NLT Internet Service SM5710:4.000.100 9/15-10/14/23 $977.85 $977.85 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 AID Title Signature�� Company Name d Ferry District Date 9/27/2023 Title Manager Date 9/27/2023 s FISHERS ISLAND FERRY DISTRICT Page 1 of 4 Your Monthly Invoice FRONTIER Account Summary Important Information New Charges Due Date 10/10/23 Avoid account suspension b Billing Date 9/15/23 p y paying your past-due balance immediately. Log in to frontier.com or use the MyFrontier app for Account Number 860-442-0165-011484-5 latest balances and due dates. PIN 3876 Previous Balance 911.17 Payments Received Thru 8/25/23 -455.65 Thank you for your payment! Balance Forward 455.52 New Charges 472.56 W Total Amount Due $928.08 `- WAWS frontier.com/ SUPPORT WOUR signupforautopay BILL Our new MyFrontier°app makes it easy to manage your account,make a payment,track your orders and get , support on the go. _ I - frontier.com/resources/myfrontier-mobile-app 800-801-6652 MyFrontier,app FISHERS ISLAND FERRY DISTRICT Page 2 of 4 llllllll� Date of Bill 9/15/23 FRONTIER Account Number 860-442-0165-011484-5 LET FRO1VT1ER` SE SOUR TECH SUPPORT Tech issues won't wait until you have an IT team to fix them.Get the tech support you need—without the overhead—with Frontier Premium Tech Pro. N7� business.frontier.com For help:Customer Service at frontier.com/helpcenter or chat at frontier.com/chat or call 1-800-921-8102.Visually impaired/TTY customers,call 711. PAYING YOUR BILL,LATE PAYMENTS,RETURNED CHECK FEES and PAST DUE BALANCES You are responsible for all legitimate,undisputed charges on your bill.Paying by check authorizes Frontier to make a one-time electronic funds transfer from your account,as early as the day your check is received.When making an online payment,please allow time for the transfer of funds.If funds are received after the due date,you may be charged a fee,your service may be interrupted and you may incur a reconnection charge to restore service.A fee may be charged for a bank returned check.Continued nonpayment of undisputed charges (incl.900 and long distance charges)may result in collection action and a referral to credit reporting agencies,which may affect your credit rating. IMPORTANT CONSUMER MESSAGES You must pay all basic local service charges to avoid basic service disconnection.Failure to pay other charges will not cause disconnection of your basic service but this may cause other services to be terminated.Frontier Bundles may include charges for both basic and other services.Frontier periodically audits its bills to ensure accuracy which may result in a retroactive or future billing adjustment.Internet speed,if noted,is the maximum wired connection speed for selected tier;WI-Fi speeds may vary;actual and average speed may be slower and depends on multiple factors.Performance details are at frontier.com/internetdisclosures. SERVICE TERMS Visit frontier.com/terms,frontier.com/tariffs or call Customer Service for information on tariffs,price lists and other important Terms, Conditions and Policies("Terms")related to your voice,Internet and/or video services including limitations of liability,early termination fees,the effective date of and billing for the termination of service(s)and other important information about your rights and obligations, and ours.Frontier's Terms include a binding arbitration provision to resolve customer disputes(frontier.com/terms/arbitration). Video and Internet services are subscription-based and are billed one full month in advance.Video and/or Internet service subscription . - _ - —_ -4"--+p•- s+It_1 a-A---.._i r C._ _6'a._+,. n7r4:n1...nn+h�rQrli*S nr FISHERS ISLAND FERRY DISTRICT Page 3 of 4 Date of Bill 9/15/23 FRONTIER Account Number 860-442-0165-011484-5 CURRENT BILLING SUMMARY If your bill reflects that you owe a Balance Forward, you must make a 'payment immediately in Local Service from 09/15/23 to 10/14/23 order to avoid collection activities. You must pay Qty Description 860/442-0165.0 Charge a minimum of-$755.04 by your due date to avoid Basic Charges disconnection of your local service. All other 4 OneVoice Nationwide 315.96 charges should be paid by your due date to keep your account current. 4 Flat Business Line 4 OneVoice Long Distance Inter Beginning with this bill, the charge for your Flat 4 OneVoice Long Distance Intra Business line has increased $4.00 per month, per 4 OneVoice Features line. 4 Multi-Line Federal Subscriber Line Charge 27'48 Beginning with this bill, the charge for your Carrier Cost Recovery Surcharge 13.99 OneVoice Nationwide bundle has increased $4.00 per 4 Access Recovery Charge Multi-Line Business 12.40 month, per line. Frontier Roadwork Recovery Surcharge 1.65 Other Charges-Detailed Below 20.83 Effective October 1, 2023, Frontier will no longer R Frontier Long Distance - Federal USF Surcharge 27.95 print the call detail for zero-rated toll-free } usage. To view the call detail log into your CT State Tel Sales Tax 26.06 online account to access your electronic bill. Federal USF Recovery Charge 11.68 Call detail will only be supplied where toll-free 4 911 Surcharge 1.64 charges apply. CT State Sales Tax 1.32 Federal Excise Tax 1.26 4 CT Service Fund .20 Total Basic Charges 461.92 Non Basic Charges WiFi Router Lease CT State Sales Tax .64 Total Non Basic Charges 10.64 TOTAL 472.56 EAS PLAN/USAGE CHARGES for 860/442-0165 Minutes Used - 59 Minutes Allowance 0 Minutes Minutes Billed 59 Minutes @ .0000/min .00 EAS Plan Charge .00 Maximum Plan/Usage Charge .00 Total Billable EAS Charge This Month .00 EAS PLAN/USAGE CHARGES for 860/444-0320 Minutes Used 3 Minutes ' Allowance 0 Minutes Minutes Billed 3 Minutes @ .0000/min .00 EAS Plan Charge .00 Maximum Plan/Usage Charge .00 .Total Billable EAS Charge This Month .00 EAS PLAN/USAGE CHARGES for 860/447-9371 Minutes Used 37 Minutes Allowance 0 Minutes Minutes Billed 37 Minutes @ .0000/min .00 EAS Plan Charge .00 Maximum Plan/Usage Charge .00 Total Billable EAS Charge This Month .00 ** ACCOUNT ACTIVITY ** Qty Description Order Number Effective Dates 1 Late Payment Fee 9/11 20.83 860/442-0165 Subtotal 20.83 Subtotal 20.83 FISHERS ISLAND FERRY DISTRICT Page 4 of 4 Date of Bill 9/15/23 FRONTIER Account Number 860-442-0165-011484-5 Detail of Frontier Charges Toll charged to 860/442-0165 Detail of Frontier Charges Toll charged to 860/444-0320 Detail of Frontier Charges Toll charged to 860/447-9371 L Detail of Frontier Long Distance of CT Charges Toll charged to 860/442-0165 Detail of' Frontier Long Distance of CT Charges Toll charged to 860/444-0320 Detail of Frontier Long Distance of CT Charges Toll charged to 860/447-9371 Calls:. 159 Minutes: 367.0 Charge: .00 Legend Call Types: DD - Day Caller Summary Report Calls Minutes Amount Main Number 107 257 .00 860/444-0320 23 40 .00 , 860/447-9371 29 70 .00 ***Customer Summary 159 367 .00 Caller Summary Report Calls Minutes Amount Intra-Lata 48 124 .00 Interstate ill 243 .00 ***Customer Summary 159 367 .00 s FISHERS ISLAND FERRY DISTRICT Page 1 of 4 Your Monthly'lnvoice FRONTIER Account Summary Important Information New Charges Due Date 10/10/23 Avoid account suspension by paying your past-due balance Billing Date 9/15/23 immediately. Log in to frontier.com or use the MyFrontier app for Account Number 860-196-5831-110917-5 latest balances and due dates. PIN 1128 Previous Balance 1,010.58 Payments Received Thru 8/25/23 -505.29 Thank you for your payment! Balance Forward 505.29 New Charges 05.29 Total Amount Due $1,010.58 . •` "AL._ ill) TO PAS/ SUPPORT WOUR signuipfo autopsy SILL Our new MyFrontier°app makes it easy to manage your account, make ■: �� �: p a payment,track your orders and get , support on the go. L frontier.com/resources/myfrontier-mobile-app 800-801-6652 MyFrontier°app FISHERS ISLAND FERRY DISTRICT Page 2 of 4 Illlltff� Date of Bill 9/15/23 FRONTIER Account Number 860-196-5831-110917-5 LET FROrVT1E SE YOUR TECH SUPPORT Tech issues won't wait until you have an IT team to fix them.Get the tech support you need—without the overhead—with Frontier Premium Tech Pro. business.frontier.com For help:Customer Service at frontier.com/helpcenter or chat at frontier.com/chat or call 1-800-921-8102.Visually impaired/TTY customers,call 711. PAYING YOUR BILL,LATE PAYMENTS,RETURNED CHECK FEES and PAST DUE BALANCES You are responsible for all legitimate,undisputed charges on your bill.Paying by check authorizes Frontier to make a one-time electronic funds transfer from your account,as early as the day your check is received.When making an online payment,please allow time for the transfer of funds.If funds are received after the due date,you may be charged a fee,your service may be interrupted and you may incur a reconnection charge to restore service.A fee may be charged for a bank returned check.Continued nonpayment of undisputed charges (incl.900 and long distance charges)may result in collection action and a referral to credit reporting agencies,which may affect your credit rating. IMPORTANT CONSUMER MESSAGES You must pay all basic local service charges to avoid basic service disconnection.Failure to pay other charges will not cause disconnection of your basic service but this may cause other services to be terminated.Frontier Bundles may include charges for both basic and other services.Frontier periodically audits its bills to ensure accuracy which may result in a retroactive or future billing adjustment.Internet speed,if noted,is the maximum wired connection speed for selected tier;Wi-Fi speeds may vary;actual and average speed may be slower and depends on multiple factors.Performance details are at frontier.com/internetdiselosures. SERVICE TERMS Visit frontier.com/terms,frontier.com/tariffs or call Customer Service for information on tariffs,price lists and other important Terms, Conditions and Policies("Terms")related to your voice,Internet and/or video services including limitations of liability,early termination fees,the effective date of and billing for,the termination of service(s)and other important information about your rights and obligations, and ours.Frontier's Terms include a binding arbitration provision to resolve customer disputes(frontier.com/terms/arbitration). Video and Internet services are subscription-based and are billed one full month in advance.Video and/or Internet service subscription 3.nrolhtPnn--and anv early termination fees are effective 4n the I&stv of your Frontier billing cvcle.No par it,,ol month cre its or FISHERS ISLAND FERRY DISTRICT Page 3 of 4 Date of Bill 9/15/23 FRONTIER Account Number 860-196-5831-110917-5 CURRENT BILLING SUMMARY Effective October 1, 2023, Frontier will no longer Local Service from 09/15/23 to 10/14/23 print the call detail for zero-rated toll-free usage. To view the call detail log into your Qty Description 860/196-5831.0 Charge online account to access your electronic bill. Non Basic Charges Call detail will only be supplied where toll-free Dedicated Internet Access (DIA) 10 Mbps 400.00 charges apply. Managed Router - Network 99.00 CT State Sales Tax 6.29 Total Non Basic Charges 505.29 TOTAL 505.29 CIRCUIT ID DETAIL FA/L2XN/658077/SN 10 Mbps DIA SVC 400.00 5 WATER ST NWL CT CUSTOMER NID 5 WATER ST NWL CT CUSTOMER PREMISE FA/CUXP/658085/SN FRONTIER CENTRAL OFFICE INTERNET ACCESS 5 WATER ST NWL CT CUSTOMER PREMISE - FA/L2XN/658077//SN ...... ....... ..__........ ...... .. - . .... . .. ......... .�------ ------- - - ----- .... ...._._._..- - ----- ------- ------------------------------- q ' FISHERS ISLAND FERRY DISTRICT VENDOR 013564 MCMASTER-CARR SUPPLY CO. 10/10/2023 CHECK 9218 I I i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5710.2 .000.200 14280817 RP SUPPLIES 130 .13 SM .5710.4.000.625 14366626 NLT SUPPLIES 296.41 SM .5710.4.000.625 14428264 NLT SUPPLIES 185.55 I I TOTAL 612 .09 of I � I i i I I � I I I I I I I I I i - I ' I I I 1 I � I I q I I I I I I I I e o I I I � I I I I I I m I � ! I M , * I i —. ------------- .---- ....__---------------------- - ......_____. .... ._._.._....... ._ _............ --- ._...__... _. _._________ I i I —---------------- ... .....----------------------------------------------------------- ----------- -------------------------------. .-__-----_-_—�_ ' I ' I -----------------------..------.__.-------. .__. _...___..-. .._ .. ._ __._. _.____ _._.___. ._.....__.._.___..___ _-._ _ .-.. ._ .. -------------- c 1 gli, 0 D O t FISHERS ISLAND FERRY DISTRICT AUDIT 10/10/-2023 . 53095 MAIN ROAD;PO BOX 1179 ' .... .'SOUTHOLD;NY 11971-0959:: - _...---�- CHECK NO.. : 9218 CUTCHOGUE,NYTHE SUFFOLK 11935NAL BANK DATE AMOUNT 50-5461214, 10/TO/'2023'' $612 0..9 SIX-.HUN RED AND09/100 DOLLARS - : PAY MCMASTER-CARR SUPPLY CO. ,;;'O TIBC.. `6 0 0 N:' COUNTY' LINE ROAD ELMHURST IL '60126" . or� I i I — I I I 11'009 2 1811' i:0 2 1L,0 54641: 68 00 1 50 2 1114 Vendor No. Check No. Town of Southold, New York - Payment Voucher 13564 9a, c Vendor Address Entered by P.O. Box 7690 Vendor Name Chicago, IL 60680-7690 Audit Date McMaster-Carr Supply Co. OCT i o 223 Vendor Telephone Number 609-689-3000 Town Clerk— Vendor 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, 14280817 9/14/2023 $ 130.13 $130.13 RP supplies SM5710.2.000.200 14366626 9/15/2023 $ 296.41 $296.41 NLT supplies SM5710.4.000.625 14428264 9/18/2023 $ 185.55 $185.55 NLT supplies SM5710.4.000.625' $ 612.09 $612.09 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signatur Ulu Title Signature oc"—� � \l Company Name Fish erry District Date 9/27/2023 Title Manager Date 6 I v 9/27/2023 ±� COW IWMASTER•CARR® Invoice 609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com `l G1 •�� Purchase Order JOHN P V Total $130.13 1 nvo ice 14280817 Billed to I nvo ice Date 9/14/23 FISHERS ISLAND FERRY DISTRICT P O BOX 607 Payment Terms 2% 10, Net 30 FISHERS ISLAND NY 06390-0607 Deduct$2.42 on merchandise and tax if paid by 9/24/23. Shipped to Mail Payment to McMaster-Carr Fishers Island Ferry District PO Box 7690 5 Waterfront Park Chicago IL 60680-7690 New London CT 06320 Your Account 260910000 John Paradis placed this order. Line Product Ordered Shipped Balance Price Total 1 38465K11 Vibration-Resistant Gauge with 2-1/2"Dial, 3 3 0 30.54 91.62 Vacuum, 1/4 NPT Bottom Connection,30 to 0 in. Each Each of Hg 2 52555T7 Disposable Nitrile Gloves,Chemical Resistant, 1 1 0 22.09 22.09 Powdered,Smooth,8 Mil Thick,XL, Packs of 50 Pack Per Pack Merchandise 113.71 Sales Tax 7.77 Shipping 8.65 Total $130.13 Packing List Shipped Weight Carrier Tracking 8872023-01 9/14/23 4 Ib UPS 1 ZO835200366075373 Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 J MAASTER•CARR® Invoice 609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com Purchase Order JOHN P v Total $296.41 I nvo ice 14366626 Billed to Invoice Date 9/15/23 FISHERS ISLAND FERRY DISTRICT P O BOX 607 Payment Terms 2% 10, Net 30 FISHERS ISLAND NY 06390-0607 Deduct$5.73 on merchandise and tax if paid by 92523. Shipped to Mail Payment to McMaster-Carr Fishers Island Ferry District PO Box 7690 5 Waterfront Park Chicago IL 60680-7690 New London CT 06320 Your Account 260910000 John Paradis placed this order. Line Product Ordered Shipped Balance Price Total 1 4452K475 316 Stainless Steel Threaded Pipe Fitting, 1 1 0 19.67 19.67 Low-Pressure,90 Degree Adapter,3/4 NPT Each Each Female x Male 2 4452K264 316 Stainless Steel Threaded Pipe Fitting, 1 1 0 16.84 16.84 Low-Pressure,Straight Reducer, 1 x 3/4 NPT Each Each Female 3 4452K226 316 Stainless Steel Threaded Pipe Fitting, 1 1 0 26.92 26.92 Low-Pressure, Union Straight Connector,3/4 NPT Each Each Female 4 4452K416 316 Stainless Steel Threaded Pipe Fitting, 1 1 0 18.53 18.53 Low-Pressure,90 Degree Elbow Connector, 1 Each Each NPT Female 5 4452K435 316 Stainless Steel Threaded Pipe Fitting, 1 1 0 23.12 23.12 Low-Pressure,Tee Connector,3/4 NPT Female Each Each 6 4452K125 316 Stainless Steel Threaded Pipe Fitting, 1 1 0 7.00 7.00 Low-Pressure,Plug with External Square Drive, EaCri Each 3/4 NPT 7 4452K115 316 Stainless Steel Threaded Pipe Fitting, 1 1 0 11.20 11.20 Low-Pressure,Straight Connector,3/4 NPT Each Each Female 8 4465K34 Nickel-Plated Brass Body On/Off Valve, 1 1 0 58.45 58.45 Corrosion-Resistant, 1 NPT Female Each Each 9 483OK193 Standard-Wall 304/304L Stainless Steel Pipe 1 1 0 5.68 5.68 Nipple,Threaded on Both Ends,3/4 NPT,2"Long Each Each 10 483OK257 Standard-Wall 304/304L Stainless Steel Pipe 1 1 0 16.68 16.68 Nipple,Threaded on Both Ends,3/4 NPT,6-1/2" Each Each Long 11 483OK187 Standard-Wall 304/304L Stainless Steel Pipe 1 1 0 16.68 16.68 Nipple,Threaded on Both Ends,3/4 NPT,7"Long Each Each 12 483OK223 Standard-Wall 304/304L Stainless Steel Pipe 1 1 0 7.61 7.61 Nipple,Threaded on Both Ends, 1 NPT,2"Long Each Each Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 2 IIA D O WMASTERmCARR® Invoice 609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com Purchase Order JOHN P Invoice 14366626 I nvo ice Date 9/15/23 Line Product Ordered Shipped Balance Price Total 13 483OK324 Standard-Wall 304/304L Stainless Steel Pipe 1 1 0 8.82 8.82 Nipple,Threaded on Both Ends, 1 NPT,2-1/2" Each Each Long 14 483OK336 Standard-Wall 304/304L Stainless Steel Pipe 1 1 0 14.61 14.61 Nipple,Threaded on Both Ends, 1 NPT,4-1/2" Each Each Long 15 483OK306 Standard-Wall 304/304L Stainless Steel Pipe 1 1 0 17.36 17.36 Nipple,Threaded on Both Ends, 1 NPT,5-1/2" Each Each Long Merchandise 269.17 Sales Tax 17.70 Shipping 9.54 Total $296.41 Packing List Shipped Weight Carrier Tracking 8962528-01 9/15/23 9 Ib UPS 1 ZO835200366147401 Federal ID 36-1458720 McMaster-Carr Supply Company Page 2 of 2 MCMASTER•CARR® Invoice 009-689-3000 609-259-3575(fax) nj.sales@mcmaster.com v Purchase Order JPNLT Total $185.55 1 nvo ice 14428264 Billed to I nvo ice Date 9/18123 FISHERS ISLAND FERRY DISTRICT Payment Terms 2% 10, Net 30 P O BOX 607 FISHERS ISLAND NY 06390-0607 Deduct$3.53 on merchandise and tax if paid by 92823. Shipped to Mail Payment to McMaster-Carr Fishers Island Ferry District PO Box 7690 5 Waterfront Park Chicago IL 60680-7690 New London CT 06320 Your Account 260910000 John Paradis placed this order. Line Product Ordered Shipped Balance Price Total 1 2536A36 Ridgid Die for Cutting Pipe and Conduit Threads 1 1 0 83.41 83.41 for NPT Right-Hand Thread,for 3/4 Size Stainless Each Each Steel Pipe,4 Pieces 2 2536A92 Ridgid Die for Cutting Pipe and Conduit Threads, 1 1 0 70.23 70.23 Alloy Steel,for NPT Right-Hand Thread,for 1 Size Each Each Steel Pipe,4 Pieces 3 1858K76 Tapping and Threading Lubricant,Relton Rapid 1 1 0 12.47 12.47 Tap, 16 FL.oz Squeeze Bottle Each Each Merchandise 166.11 Sales Tax 11.08 Shipping 8.36 Total $185.55 Packing List Shipped Weight Carrier Tracking 1029107-01 9/18/23 3 Ib UPS 1 ZO835200366199258 Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 CD ane • E � • I _________ _______.___ - ....._ .. _....__ _ _._ ._ _._ _..____. ...___.__.. ._..__ ....... ._..._ .. .. .. ....... .__ .. __..._.. ._._ __.. _...___..._...... ------------- ---- ®— q ; FISHERS ISLAND FERR Y DISTRICT VENDOR 013948 CAROL MURPHY 10/10/2023 CHECK 9219 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT . I SM .5711.4. 000 .000 091023 OFFICE SUPPLIES REIMB 94 .27 SM .9060.8.000 .000 091223 AETNA REIMB-9/23 90.30 SM .9060.8 . 000.000 092023 MED REIMB-9/23 164.90 I ' I I ' TOTAL 349.47 I I I : I I I I I r. I I I i � I U I i Lu i 1 U) n- I ---------------------------------------------------------------------------------------------------------------------------------- MAI I i I i I i i I e 1 I � I I e � I I I i I I � I w ; rI i * I I , I i 1 : I i I I I : I O 0 B D ^ 0 D D 9 D D e I FISHERS ISLAND FERRY DISTRICT AUDIT_ ,l. .o/1 o./2 o 2 3, 5 MAIN ROAD,PO BOX.1179:,. eo. SOUTHOLD,N 11 71-0959. �9219 CHECK NO.. • ��_ s— CUTCHOGUE,NY 1THE SUFFOLK CO.r1935 NAL BANK DATE AMOUNT . 50_5461214 , j 1 : THREE HUNDRED FO TY NINE..AND 47/10 0 DOL'LARS PAY CAROL MURPHY TO 771 . `4..CASTLE HILI: OF: PAW.CATUCK CT 06379 I - 11'009 2 1911' 1:0 2 X40 54641: 68 00 150 2 L11' Vendor No. Check No.. Town of Southold, New York - Payment Voucher Vendor Address Entered by 4 Castle Hill Rd Az L Pawcatuck,CT 06379 Audit Date Murphy, carol OCT 1 O 2023 Vendor Telephone Number Town Clerk _. Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund"and Account Number' MED REIMB 9/12/2023 $90.30 $90.30 Aetna Medicare Reimb Sept 2023 $M9060.8.000.000 MED REIMB 9/20/2023 $164.90 $164.90 Medicare Reimb Sept 2023 SM9060.8.000.600 REIMB 9/10/2023 $94.27 $94.27 Office Supplies Reimb SM5711.4.000.000 . $349.47 $349.47 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. 9� ( Signature Title Signature :' Company Name Fis Ferry District Date 9/25/2023 Title Date [�01 18/09/2023,19:09 Manage Workspace-Social Security _ Next payment before deductions i Next Payment Date: September 20, 2023 { j { i Payments are made on the 3rd Wednesday of every month Payments are made by Direct Deposit j Last payment: August 16, 2023 Monthly Benefit Amount: Medicare Premium(s): -$164.90 Other Deductions: -$166.60 { Last Payment Total: 1 { [°] Medicare Enroll-ment-Details Status: Enrolled Part A(Hospital Insurance) ? Your coverage started November 2020. Your monthly premium is $0.00 (as of November 2020). a 1 Part B (Medical Insurance) Your coverage started November 2020. Your monthly premium is $164.90 (as of September 2023). j For Part C (Medicare Advantage) and Part D (Medicare Prescription Drug Coverage) details, please contact Medicare for the status of your enrollment. ' Replace your Medicare Card i 3 ®Medicare Questions? i This information should not be used as proof of coverage. It is provided by the Center I for Medicare Services and may not reflect recent updates. Please call 1-800-633- 4227 or visit Medicare.gov for assistance. If you are deaf or hard of hearing, you may call the TTY number, at 1-877-486-2048. j E i F 1 i Advance Designation of Representative Payee You have the option to designate someone you trust to receive and manage your benefit j payments in the event you become unable to do so yourself. haps://secure.ssa.gov/myssa/bec-manage-uVhome 2/3 18/09/2023, 19:09 Manage Workspace-Social Security may Social Security Carol A. Murphy Sign Out Welcome, Carol! You last signed in on August 4, 2023 at 3:53 PM ET. Your Social Security Statement You can download your statement as a PDF or an XML file. Your Benefit Verification Letter This is your proof of income letter. B Replace Your Social Security Card Replace Your Tax Form SSA-1099/SSA-1042S Benefits and PaY ments , Benefit Summary 4 i z , total monthly benefit before deductions , View your payment history and overpayment details Need to update your contact or direct deposit information? Go to My Profile. t Lw— Social Security (Retirement) e-� Get 140113 - i t i https://secure.ssa.gov/myssa/bec,manage-ui/home 1/3 Firefox https://www.usaa.com/my/checking/?IegacyAccountId=enerypteda27... INNNNI Tuesday, September 12,2023 U5AW Transaction Details �( � — Amount: -$90.30 Description: AETNA HEALTH MGT WEB PAY***********4967 Posted Date: September 12,2023 Category: Category Pending Status: Posted Transaction Type: WEB PAY Original Description: AETNA HEALTH MGT WEB PAY***"*******4967 Additional Details: PENDING ACH DEBIT 1 of 1 9/12/2023,2:01 PM deluxe® I Shipping Details Payment Summary Shipping Address Shipping Method Billing Address Amount Carol A Murphy Standard Shipping Carol A Murphy $94.27 4 CASTLE HILL RD, Arrives in 7-10 business days 4 CASTLE HILL RD, Pawcatuck,CT 06379 Pawcatuck,CT 06379 USA (860) 204-2300 USA (860) 204-2300 Order Details: Order #: 550391758 PRODUCT NAME QUANTITY PRICE TOTAL Laser Deposit Tickets, QuickBooks Compatible 100 $67.99 $67.99 Item#:80200 Product Total: $67.99 Sub Total: $67.99 Shipping & Handling: $20.65 Tax $5.63 Order Total: $94.27 r ` Carol Murphy From: customerservice@deluxe.com Sent: Sunday, September 10, 2023 4:23 PM To: Carol Murphy Subject: Your Deluxe Order Confirmation Order#2054140965 Add customerservice@deluxe.com to your address book to ensure you receive our emails D c ORDER CONFIRMATION Thank you for your order. We're excited to bring your products to life.Your order has been entered and your order number is: 2054140965. Order Date: 09/10/23 Priority Code: GR802 Company Name: FISHERS ISLAND FERRY DISTRICT THIS IS NOT A PROOF. Content does not depict formatting,font, logo, bank information or complete text of;the products ordered. 1. Product: 80200-1 Product Description: Laser Deposit Tickets, QuickBooks Compatible Quantity: 100 Location Imprint Imprint Color Deposit Fishers Island Ferry District Black 261 Trumbull Drive, PO Box 607 Black Fishers Island, NY 06390 Black 860.442.0165 Black Account ending in: 7759 Ship Method: Standard Delivery Billing Address: FISHERS ISLAND FERRY DISTRICT 4 CASTLE HILL RD PAWCATUCK, CT 06379 Phone: 860-204-2300 Shipping Address: FISHERS ISLAND FERRY DISTRICT 4 CASTLE HILL RD PAWCATUCK, CT 06379 Payment Method: AMEX 1008 Please do not reply to this email. Instead, if you have any questions, please call us at 800-878-9443, Monday-Friday 7:00 a.m.-7:00 p.m. CT Saturday 8:00 a.m.-4:30 p.m.CT. We appreciate the opportunity to serve you! i I t � -' — q ; FISHERS ISLAND FERRY DISTRICT I VENDOR 018875 SAFETY—KLEEN SYSTEMS, INC. 10/10/2023 CHECK 9220 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.625 92638924 30G PARTS WASHER/SLVNT 477.17 SM .5710.4 . 000.625 92757723 OIL SVC/RECYCLE 1, 045:25 SM .5710.4.000.625 9280536 NONHZDS SOLID 55GL 839.83 TOTAL 2,362 .25 I -------------------------------------------------------- -- i i i I i 1 I i I I 1 i 1 n � i 1 I , i i i � 1 o i i I e I i i I I i I 1 * I I I i I � i ----------------------------- ----------- --------- _. _.. — ...._._.._ _..- ---------- --- --------------------- ---- -- 1 t 1 FISHERS ISLAND-FERIZYDIS7RIC7 AUDIT, 10/TO:/2023: 53095 MAIN ROAD,"PO BOX 7179 , .d: SOUTHOLD,NY:71971-0959:. CHECK `N0. 9220 THE SUFF*OLk'^2 .--� �..`•••i4 b— CUTCHOGUE,NO t 1935 NAL BANK DATE AMOUNT , 10%2/214 .505 / , " : . ... " 2.5 TWO..'THOUSAND THREE HUNDRED., S IXTY TWO AND:.2 5/10 0 DOLLARS': - I pAy. SAFETY—KLEEN" SYSTEMS, , INC. 1 TO 77- ;PO BOAC "9752:0:1 OT DALL.?'S :TX 7.53- 97—...S201 . : :.. I I 1 ii'009 2 2011' 1:0 2 L4054641: 68 00 L50 2 L11' Vendor No. Check No. Town of Southold, New York - Payment Voucher 18875 a oZ Vendor Address Entered by - PO Box 975201 Vendor Name Dallas,TX 75397-5201 Audit Date Safe -Kleen Systems, Inc. OCT :1 0 2023 Vendor Telephone Number 800-669-5740 Town Clerk Vendor Contact Invoke Invoice Invoice Net Purchase Order _..,.. Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number. 92757723 9/13/2023 $1,045.25 $1,045.25 Oil service, recycle SM5710.4.000.625. 92638924 9/14/2023 $477.171 $477.17 30g parts washer-solvent SM5710.4.000.'626. 92805366 9/18/2023 $839.83 $839.83 Non hazardous solid 5591 SM5710.4.000.626 $2,362.25 $2,362.25 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name_Fis erss and Ferry District Date 9/26/2023 Title Manaser Date 9/26/2023 INVOICE Page 1 oft Pae 1 of 2] 42 L'� now*d Invoice Billing Account# Service Account# -invoice# Invoice Date 09/1 F124659 F130857 .-MISISNO-.0 09/13/23 Billing Address Service Address Brancfi.Location Terms FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT BPS N.AMITYVILLE Net 30 Days PO BOX 607 261 TRUMBULL DRIVE 5 WATERFRONT PARK FISHERS ISLAND NY 06390 NEW LONDON CT 06320 For Questions Call: Service Date 401-781-0808, 09/11/23 QUANTITY PART# TERM SERIALIPROFILE# UNIT PRICE UOM SALES TAX TOTAL 1 10256 $179.8400 EA $11.42 $191.26 OIL SERVICE/STOP FEE NON-PREQUAL CRANKCASE 550 '66636 $1.4600 GA $50.99 $853.99 USED OIL RECYCLE AUTOMOTIVE OIL SUBTOTAL $982.84 TOTAL TAX $62.41 CURRENT AMOUNT DUE $1,045.25 USD NOW ORDER THE PRODUCTS YOU"NEED. ONLINE. Shopping for Safety-Kieen,products has never been easier.Shipping is FREE when you add the delivery to-your next scheduled service. Intar-110-wi[l hp ttaro t rate"Qf 1,5%oer month for all asst due amounts. — - _Qd safetga�'een® INVOICE Page 2of2 PRoN circ SAFETY-KLEEN SYSTEMS,INC MAKE GREEN WORK 42 Longwater Dr. Norwell,MA 02061 Billing Account# Service Account# Invoice# Invoice Date DUNS N0:05-397-6551 FED ID N0:39-6090019 FI24659 F130857 92757723 09/13/23 Comments: Standard payment terms are Net 30 days from invoice date. To maintain a positive credit history,payments must be made within approved terms. Late payment or other deviations from approved terms may cause service interruptions and initiation of collection efforts,and may result in late fees,interest,and collection costs. Please note a delivery document was provided at the time of service for this transaction.If the delivery ticket was paid,this invoice may be for your records only. Payment Options: ACH:Please send remittance details for all electronic payments to:cash.department@safety-kleen.com. Pay Online:Go to www.safety-kleen,com and click on the Customer Portal link at the top of the page. Pay by Check:Remit payment using payment coupon. - Please be advised all payments must reference the invoice number or your account number. INVOICE Page I of 2 C, MAXE, 131 in Invoice# '11' g Account Service Account# Invoice Date . `DM NOa NO:39.6090049:� F124659 F130857 92638924 09/14/23 Billing Address Service Address Branch Location Terms FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT BRISTOL,CT(ALR)SVC Net 30 Days PO BOX 607 261 TRUMBULL DRIVE 5 WATERFRONT PARK FISHERS ISLAND NY 06390 NEW LONDON CT 06320 For Questions Call: Service Date 860-754-2400 09/12123 QUANTITY PART# TERMSERIALIPROFILE# UNIT PRICE UOM SALES TAX TOTAL 1 100005 24 $34.2370 EA $2.17 $36.41 CHEMISTRY FEE 1 100030 24 $54,0600 EA $3.43 $57.49 RECOVERY FEE 1 30150 24 12170037 $360.3900 EA $22.88 $383.27 30G PARTS WASHER-SOLVENT SUBTOTAL $448.69 TOTAL TAX $28.48 CURRENT AMOUNT DUE $477.17 USD -NOW ORDER THE PRODUCTS YOU NEED ONLINE. Shopping for Safety-Kleen products has never been easier.Shipping is FREE when you add the ,Z�_v delivery to your next scheduled service Interest will be charged at a rate of 1.5%per month for all past due amounts. safetq�Nieen® INVOICE Page 2or2 PwMCWN•CHOrCES•PEOPLE SAFETY-KLEEN SYSTEMS,INC MAM GREEN WORK 42 Longwater Dr. Norwell,MA 02061 Billin Account# Service Account# Invoice# Invoice Date DUNS N0:05-397-6551 F124659 F130857 92638924 09/14/23 FED ID N0:39-6090019 Comments: Standard payment terns are Net 30 days from invoice date. To maintain a positive credit history,payments must be made within approved terms. Late payment or other deviations from approved terms may cause service interruptions and initiation of collection efforts,and may result in late fees,interest,and collection.costs. Please note a delivery document was provided at the time of service for this transaction.'lf the delivery ticket was paid,this invoice may be for your records only. Payment Options: ACH:Please send remittance details for all electronic payments to:cash,department@safety-kleen.com. Pay Online:Go to www,safety-kleen.com and click on the Customer Portal link at the top of the page. Pay by Check:Remit payment using payment coupon. Please be advised all payments must reference the invoice number or your account number, 1 .. ........ INVOICE Page 1 oft ING, �,'.p'MAKE GTd!ENVVWW:4210ppaterb FBIIIHnAccount# Service Account# Invoice# Invoice Date E}UN5 N4l 05 397 5551 4659 F130857 92805366 09/19/23 124651 F12 Billing Address Service Address Branch Location Terms FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT BRISTOL,CT(ALR)SVC Net 30 Days PO BOX 607 261 TRUMBULL DRIVE 5 WATERFRONT,PARK FISHERS ISLAND NY 06390 NEW LONDON CT 06320 For Questions Call: Service Date 860-754-2400 09114/23 :QUANTITY : ...... .UA,NT.IT I Y PART# TERM SERIALIPROFILE# UNIT PRICE UOM SALES TAX TOTAL 1 100030 24 $103.0000 EA $6.54 $109.54 RECOVERY FEE 1 3230 24 $0.0000 EA $0.00 $0.00 TAX HANDLING NIC DRUM DROP 30 1 3383 $17.1800 EA $1.09 $18.27 DRUM,55GA OIL FILTER,DROP OFF 1 83383 $112.1400 DR $7.12 $119.26 DRUM,55GA OIL FILTER WASTE,PICK UP $592.76 1 875460 24 735615 $557.3700 DR $35.39 NON HAZARDOUS SOLID 55GL SPILL CLEANUP-OIL AND RAGS SUBTOTAL $789.69 TOTAL TAX $50.14 CURRENT AMOUNT DUE $839.83 USD ,ALU a-y L y 4 S safetINVOICE, Page 2of2 ` PRarecnaN•aiorcEs•PeoPtE SAFETY-KLEEN SYSTEMS,INC MAKEGt3EEIV 42 SYSTEMS, Dr. Norwell,MA 02061 Billing Account# Service Account# Invoice# Invoice Date DUNS N0: -6661 FED ID N0::39-60 39-6090019 F124659 F130857 92805366 09/18/23 NOW ORDER THE PRODUCTS YOU WEED ONLINE, .� Shopping for Safety-Kleen products has never been easier.Shipping is FREE when you add the • deliveryto our next scheduled service.• dour. ;ti'cii af+e <>~1c1'.s rte... ..,,-,:,...., �,� ., ,.:±?�::_h +k:•ICiEy>�fi'E1'1%:: Comments: Standard payment terms are Net 30 days from invoice date. To maintain a positive credit history,payments must be made within approved terms. Late payment or other deviations from approved terms may cause service interruptions and initiation of collection efforts,and may result in late fees,interest,and collection costs. Please note a delivery document was provided at the time of service for this transaction.If the delivery ticket was paid,this invoice may be for your records only. Payment Options: ACH:Please send remittance details for all electronic payments to:cash,department@safety-kleen.com. Pay Online:Go to www.safety-kleen.com and click on the Customer Portal link at the top of the page. Pay by Check:Remit payment using payment coupon. Please be advised all payments must reference the invoice number or your account number. L I , A ; FISHERS ISLAND FERR Y DISTRICT VENDOR 019136 NINA SCHMID 10/10/2023 CHECK 9221 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT _ I I ! SM .9060.8 .000.000 090123 MED PART D SUPPL-9/23 10.60 SM .9060.8 . 000.000 090123 MED PART B SUPPL-9/23 57.71 TOTAL 68.31 ! i � I ! I I I I < •;Z;; I J a I L Lu m a , I , I I ° I , I iI i i I � I I I I -------------------- ---------..... _... I i ! ! --=------------------------ ------------- ------------------------------ I I I I � _ --------------------- ------ - cf I FISHERS ISLAND'FERRYDISTRICT AUDIT x10/10/2023. : i '.53095 MAIN ROAD,PO 6,0X:1179: _ SOUTHOLD,NV.1197.1-0959 CHECK ,NO.. 9.221 I �:^ THE SUFFOLK CO:NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT • i ! ', : .50-5h6/214. .. 10/1002�1, ,.,, ,... � . '$68 31 'SIXTY EIGHT. AND 3;1/10.0. DQ,LLARS I I I PAY. NINA SCHMID TQ 771 18 9:1 MAIN STREET, ''APT, B ORDER SOUTH' .WINDSOR CT 06074 � � or. i I ii'009 2 2 Iii' 1:0 2 I405464l: 68 00 3150 2 Iii' Vendor No. Check No. ; Town of Southold, New York - Payment Voucher 19136 Vendor Tax ID Number or Social Security Number Vendor Address Entered by •• ' 1891 Main Str Apt B `< South Windor,CT 06074-1024 Aidit Date; Nina Schmid Vendor Telephone Number ,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 Numliei`.; REIMB 9/1/2023 42.40 (31.80) 10.60 Sept 2023 Medicare Part D Supplement SM906.0.8.000.000 : REIMB 9/1/2023 230.85 (173.14) 57.71 Sept 2023 Medicare Part B Supplement SM9060.8:000.000 10 years of service reimbursed at 25% 273.25 204.94 68.31 :..- Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name sand Ferry Date 9/25/2023 Title Date rin Red, h ovk 1740'.' "Akk 1 Iof2 Anther Blue Cross and Blue Shield 1 of 4 28783 PO Boa 659816 San Antonio TY 78265 L Anthem- m N 0 illlilllllllll�l"II��I'1�1"�II11'Ill�la� llllll'II'II�I� :x ********************SCH 5—DI6IT 06001 W 15778 1 AV 0.498 70 v NINA J SCHMID o 1891 MAIN ST APT B o SOUTH WINDSOR CT 06074-1024 s 0 m 0 N O N Invoice No.: 000295863152 Member Name: Nina.J Schmid -- - - - - - Member ID No.: 862M97252 Billing Period: 09/01/2023 to 09/30/2023 Billed Date: 08/08/2023 Payment Due Date: 09/01/2023 Prior Bill Amount $230.85 Paid Amount $230,85 Other Adjustment Subtotal - $0.00 Prior Balance Due $0.00 Retroactive Eligibility Adjustment Subtotal $0.00 Manual Adjustment Subtotal $0.00 Current Charges Subtotal $230.85 Billed Amount / I $230.85 - —PL-EASE PAY THE BILLED AMOUNT UPON RECEIPT TO AVOID CANCELLATION ------------------------------------------------------------------------------------------------------------------------------------------ PLEASE TEAR OFF THIS PORTION AND RETURN WITH YOUR PAYMENT *DO NOT SEND CASH* DUE DATE: 9%01/2023.- - *MAIL PAYMENT TO THE ADDRESS BELOW* AMOUNT.DUE: $230.85; Amount '— Enclosed • Nina J Schmid Make Check Payable To: Member ID No.: 862M97252 oil lll"III'��'Ilil'llli��l�l�lllllllllll��I 'I�Ie IJII� Invoice No.: 000295863152 ANTHEM BCBS ` Billing Period: 09/01/2023 to 09/30/2023 PO BOX 11750 Billed Date: 08/08/2023 NEWARK, NJ 07101-4750 000000000000150500400000000862M97252300029586315209012300000000000230850 I ' I A FISHERS ISLAND FERRY DISTRICT I I i VENDOR 019711 STAPLES CONTRACT & COMMERCIAL, 10/10/2023 CHECK 9222 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5711.4 . 000 .000 3548305171 OFFICE SUPPLIES ' 57 .20 TOTAL 57 .20 � I JK I I I I I iI I I I I 1 i I I I I .. I J 1 i L I n I 1 I i I I I I I i I I I m i I M � n I -_'_______..__________..___________________ _____ _..____..__..._..____ .___.._.____..________..___..___.._____..-- ---------------------------------------------- _.._____..____.._ 1 I I FISHERS ISLAND.FERRY DISYRICl AUDIT .10/1.0:/2 0 2 3 53095 MAIN ROAD;PO BOX1179., _ SOUTHOLD,'NY.11971-095s CHECK .NO-: - .9222 THE SUFFOLK CO.NATIONAL BANK j CUTCHOGUE,NY 11935 DATE AMOUNT 0 ''10'/2023 $5.7 2 0 ' .. 50 546/214 : _1� ./ . FIFTY'.S *" N. AND ' .0/100• DbL-LARS I PAY STAPLES CONTRACT & COMMERCIAL,_ T071IG PO..BOC.`70242, ORDrR orPHI' A ELPHIA, PA 1.91'76-0'242 - I I _ I i no009 2 2 2 1:0 2 140 5464x: 6B 00 150' 2 11" �6 `'aj Vendor No. Check No. Town of Southold, New York - Payment Voucher 19711 Vendor Tax ID Number or Social Security Number Vendor Address Entered by PO Box 70242 Audit Date STAPLES CONTRACT&COMMERCIAL Philadelphia,PA 19176-0242 OCT 1 0 2023 Vendor Telephone Number 888-753-4107 Town Clerk Vendor Contact Invoice Invoice Invoice Purchase Order Net Number Date Total Number Amount Claimed Description of Goods or Services General Ledger Fund and Account Number 3548305171 9/26/2023 $ 57.20 $ 57.20 Office Supplies SM5711.4.000.000 $57.20 $0.00 $ 57.20 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature __a Company Name Fishers env District Date 9/27/2023 Title Manager Date ►o v M Staples. 'w:INVOICE D4TE CUSTOMER-.-.,:>-.SUMMARY;INVOICEt;;.:;•:. 9/26/2023 NYC 1032952 •ip,:PLEASE PAY BW,ITER MSAMOUNTDUE�j??.-_-f%. 10/26/2023 Net 30 Days $57.20 INVOICE DETAIL. Make checks payable to Staples Federal ID k 043390816 Remit to Staples PO Box 70242 Philadelphia,PA 19176-0242 FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT P PO BOX 607 S WATERFRONT PARK FISHERS ISLAND,NY 063900607 NEW LONDON,Cr 06320 Bill to Account:1017907 Ship to Account:FIFERRYCT Budget Ctr:1234 Invoice Number:3548305171 PO Number:KASIA Release: Order:7615726976 Ordered By:Kasmolw@fiferry.com,accounting@ffferry.com Order Date:9/25/2023 CLAIMANTS SIGNED DECLARATION I do solemnly declare and cwtilyunder perultesof the law that the wthin bill 6 corn RInall Itsp Mwl,m,,tut Megoodsor services Itemized In theabwe bill have been delivered or rendered;that the contractor Is an equal opportunity employer In full compllancewlth all prwlslons etch.127,NJ P.L.1975,(RS.SU5-31 et seq); that re,bonus has been given or rmKvd by any person or persom within the knowledge of this claimant In connection with the ab—claim; that the same Is oon RaM We,and the amount therein stated Is justly due and owingandthatamountchargedhareasorabla— Regional Sales Director.TAM 9/26/2023 ORDERLINE ITEM NUMBER DESCRIPTION ORDERCITY. BUDGETCENTER UNIT MEAS. SHIP QTY. UNIT PRICE EMENDED PRICE 1 135848 STAPLES 8.5X11 COPY CS 1 1234 CT 1 $33.50 $33.50 2 .116657 STPLS 3TAB FF LTR MANILA 100PK 3 1234 BX 3 $6.76 $20.28 Freight- $0.00 Tax:(6.35DD0091) $3.42 Sub-Total: $53.78 Total: $57.20 Page:1 of 1 I ----------- -- ---------- - --- ----------- ------- ---- - ... _ A ; FISHERS ISLAND FERRY DISTRICT ! VENDOR 020260 THE AMERICAN EQUITY 10/10/2023 CHECK 9223 I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .1910.4 .000.300 12577896 WRKRS CMP INS-8/22-8/23 267 .00 i I I TOTAL 267.00 i ----------------- ------- I i , I ! I I I ! I I I I � I I I I L I 1 I o I o I I I I ' I I m � I -_____________________________________-__-______-__-_______-____.-__.-___..___,__-______-________--______-____-______-___-_______-_-_�_�_ _______________________________ ---------- ------------ ----------- _ ._._-----..-----.-. -__-..__.__ .. __-. -_-.__-_ I 0Email; M i 1 D © D D ® D 0 © D 0 d y ! FISHERS ISLAND FERR Y DIS7RICT: . AUDIT 1 o/a.o%2.0:2 3,; . 53095 MAIN ROAD,PO BOX 1179: I e. SOUTHOLD,'NY 1197.1-0959 CHECK NO:' 9223 = ~ '••e THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 1 DATE AMOUNT I 50-54.6/2.1.4. .. 10./20;/2023, TWO.-::HUNDRED SIXTY SEVEN ,AND':00/100' DOLLARS i PAY THE AMERICAN EQUITY 70 771E: ` UNDERWRITERS:;` INC:: or PO BQX�.,:602424 i CHARLOTTE NC .28260-2424 I _ I 11'009 2 230 1:0 2 140 54641: 68 00 150 2 1110 I Vendor No. _ Check Np- Town of Southold, New York - Payment Voucher 20260 Vendor Tax ID Number or Social Security Number Vendor Address Entered by P.O. Box 602424 Audit Date ' The American Equity Underwriters Charlotte,NC 28260-2424 q qqgg 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 12677896 9/20/2023 $267.00 $267.00 Workers Compensation SM19.10A000.300 Audited insurance coverage 8/1/2022-8/1/2023 Policy 0904912Y $267.00 $267.00 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. Si atureUL Title 06— Ld L gn Signature Company Name �s Ferry District Date 9/22/2023 Title Manager Date 3 AEU 117voice Invoice Number 12577896 Fishers Island.Ferry District Invoice Date 9/20/2023 P.O. Box 607 . Coverage State Act Fishers Island, NY 6390 Program PMA Companies Policy Number 0904912Y Policy Period 8/1/2022 - 8/1/2023 Endorsement #AUD01 Payment Due C L Premium $188 II Terrorism $49 Taxes and Surcharges $36 DTEC $-6 Amount Due $267 See page two for the scheduled payment(s) due with this invoice. Payment by Wire or ACH Payment by Check Bank Information Mailing Address Overnight/Express Mail Wells Fargo Bank The American Equity Underwriters, Inc. The American Equity Underwriters, Inc. 420 Montgomery Street, 7th Floor Wells Fargo Bank Wells Fargo Bank San Francisco, CA 94104-1298 P.O. Box 602424 Lockbox Services(Ref 602424) Charlotte, NC 28260-2424 1525 West W.T. Harris Blvd—2C2 Account Name:The American Equity Charlotte, NC 28262 Underwriters, Inc. (800)289-3557 Wire/ACH ABA: 121000248 Account Number:2000049249752 For questions regarding this invoice, please contact: AEU Accounts Receivable Team @ accountsreceivable@amequity.com AEU o Invoice Number 12577896 Invoice Date 9/20/2023 . Coverage State Act. Program PMA Companies Policy Number 0904912Y Policy Period 8/1/2022- 8/1/2023 Payment Schedule: Due Date Description Amount Due Subtotal 09/20/23 Premium $188 09/20/23 Terrorism $49 09/20/23 Taxes and Surcharges $36 09/20/23 DTEC $-6 $267 NOTE.-Payment is past due i0 days after the payment due date. ----------------------------------- A , FISHERS ISLAND FERR Y DISTRICT I I I VENDOR 021506 UPS 10/10/2023 CHECK 9224 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4. 000.700 026639373 W/E 9/15/23 35.87 SM .5710.4 . 000.700 026639383 W/E 9/22/23 33 .00 I TOTAL 68.87 �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 I I I I � I L � A 1 I I --------------------------------------------------------------------------------------- I ; I I � I I o I I i u I I I I I I I I I I 0I M n I * i I I I I I I - � ! I _may_________________________.._._____.._._. _ _.._.__..__ ___..- .__ .. ... .._._. ......._....._... ._.._..-..._ .__. I i FISHERS ISLAND:FERRYDISTRICT.: .AUDIT :io/lo/2023, 53095:MAIN'ROAD,PO BOX 1179., _ o.. SOUTHOLD,'NY 11971-0959 CHECK NO.. 9224 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 1 DATE AMOUNT. 50-5asrzra1 /'2 023 0/ 0 SIXTY_EIGHT:AND ;87/10.0 DOLLARS : PAY: UPS.. .,. .7.0_TH, PO BOX 80948;8 R� OI�Ii .. � 'I R CHICAGO IL 60680=9488 I - I I 11.00922411' 11:021405L, 64l: 68 COL502 L11' is `y Vendor No. Check No. Town of Southold, New York- Payment Voucher 21506 Vendor Address Entered by P.O. Box 809488 Vendor Name UPS Chicago IL 60680-9488 Audit Date' United Parcel Service OCT 1A 2023 -. Vendor Telephone Number 800-811-1648 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Date Total Discount AmountClaime Number Description of Goods or Services General Ledger Fund and Account Number 26639373 9/16/2023 $35.87 $35.87 W/E 9/15/23 SM5710.4.'000.700 E 26639383 9/23/2023 $33.00 $33.00 WE 9/22/23 SM5710.4.000.700 $68.87 $68.87 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name erry District Date 9/29/2023 Title Manager Date 7 ��A, J 9/29/2023 Delivery Service Invoice Invoice Date September 16, 2023 Shipped from: Invoice Number 0000026639373 FISHERS ISLAND FERRY Account Number 026639 5 WATERFRONT PARK Control ID 51 Y9 TM NEW LONDON,CT 06320 Page 1 of 3 c Sign up for electronic billing today! 0729A00000266393 77366030003240 Visit ups.com/billing AB 01 001510 08999 H 5 D For questions about your Invoice,call: (800)811-1648 1111111 Jill Monday-Friday .�.. i=— FISHERS ISLAND FERRY s:oo 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 UPS. Weekly Payment Plan Summary of Charge's Amount Due This Period $35.87 Page Charge Amount Outstanding(prior Invoices) $143.23 3 Adjustments&Other Charges $3.00 Total Amount Outstanding $179.10 3 Fees $2.87 Please Include the Return Portion of each outstanding Invoice with 3 Service Charges $30.00 your payment.See Account Status for details. Amount due this period $35.87 Effective October 1,2023 Demand Surcharge for certain UPS payment terms require payment of this invoice by October 8, domestic and international shipments will change. 2023. Effective December 26, 2023 the Daily Rates for UPS® services will increase an average net of 5.9%. Payments received late are subject to a late payment fee of 8%of Please visit ups.com/rateupdates for more information. the Amount Due This Period.(see Tariff/Terms and Conditions of .',I.•,: Service at ups.com for details) ?;Illi Note:This invoice may contain a fuel surcharge as described at ups.com.For more information,please visit ups.com. aid.. Delivery Service Invoice Invoice date September 16, 2023 ; Invoice Number 000002663.9373 .,. Account Number .026639. TM Page 2 of 3 t' Account Status Weekly Payment Plan Payments Applied Invoice Number Invoice Date Amount Paid 0000026639313 08/05/2023 $35:87 0000026639323 08/12/2023 . $33.00 Account Status Weekly Payment Plan Amount Outstanding(prior invoices): Please Include the Return-Portion of each outstanding Invoice with your payment. Invoice Number Invoice Date Balance Due 0000026639333 08/19/2023 $35.87 0000026639343 08/26/2023 $35.85 0000026639353 09/02/2023 $35.87 0000026639363 09/09/2023 $35.64 Total $143.23 Outstanding balances reflect any payments received as of 08/15/2023.Please Ignore this message if a'recent`payment has been made for any outstanding Invoices. a _ Delivery Service In voice Invoice Date September 16, 2023 Invoice Number 0000026639373 Account Number 026639 UG, 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 15-SEP-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Fees Week Ending Unpaid Billed Date Balance Rate Charge 08/19 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 'I 09/16 Weekly Service Charge 30.00 Total Service Charges 30.00 --------------'----------------_---'------------------------------.-.--....--------'-'---"-'----'--.-....-..---'--•-'--'------ ----......------'-----'----------....-'-'-------'----------------------.--------------------_.---'-'-'--"----- 001510 2/2 �d x Delivery Service Invoice Invoice Date September 23, 2023 Shipped from: � Invoice Number 0000026639383 FISHERS ISLAND FERRY �� Account Number 026639 OT. 5 WATERFRONT PARK Control ID 875A NEW LONDON,CT 06320 Page 1 of 3 Sign up for electronic billing today) 0729A00000266393 77366040003466 Visit UpS.COm/billing.. AB 01 001535 16226 H 5 D For questions about your invoice,call: (800)811-1648 Monday-Friday FISHERS ISLAND FERRY 8:00 a.m.-6:00 p.m.E.T. ACCTS PAYABLE or visit: PO BOX 607 www.ups.com/billing FISHERS ISLAND, NY 06390.0607 Account Status Summary Thank you for using UPS. Weekly Payment Plan Summary of Charges Amount Du®This Period � $33.00 Page Charge Amount Outstanding(prior Invoices) $107.38 3 Adjustments&Other Charges $3.00 Total Amount Outstanding $140.38 3 Service Charges $30.00 Please Include the Return Portion of each outstanding invoice with Amount due this period $33.00 your payment.See Account Status for details. UPS payment terms require payment of this invoice by October 15, Effective October 1,2023 Demand Surcharge for certain 2023. domestic and international shipments will change. Effective December 26,2023 the Daily Rates for UPS® Payments received late are subject to a late payment fee of 8%of services will increase an average net of 5.9%. the Amount Due This Period.(see Tariff/Terms and Conditions of Please visit ups.com/rateupdates for more information. Service at ups.com for details) 'J't� Note:This invoice may contain a fuel surcharge as described at ups.com.For more information,please visit ups.com. � y Delivery Service in voice Invoice Date September 23, 2023 Invoice Number 0000026639383 Account Number 026639 OTM Page 2of3 Account Status Weekly Payment Plan Payments Applied Invoice Number Invoice Date Amount Paid 0000026639333 08/19/2023 $35.87 0000026639343 08/26/2023 $35.85 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 0000026639353 09/02/2023 $35.87 0000026639363 09/09/2023 $35.64 0000026639373 09/16/2023 $35.87 Total $107.38 Outstanding balances reflect any payments received as of 09/22/2023.Please Ignore this message if a recent payment has been made for any outstanding invoices. n N Delivery Service Invoice Invoice Date September 23, 2023 ' Invoice Number 0000026639383 Account Number 026639 TM Page 3 of 3 Adjustments & Other Charges Miscellaneous Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 3.00 For 1 PRINTERS AT$3.00 Each FOR 22-SEP-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Service Charges Week Ending Billed Date Explanation Charge 09/23 Weekly Service Charge 30.00 Total Service Charges 30.00 ---------------- - -- -------------------- ----------- ------------------___----------------------------------------------------------------._------ 001535 2/2 -------------- -- ---------- --- - - - - ------ --- - _.- ._.-..- ------ -- -------------------- FISHERS - --------------FISHERS ISLAND FERRY DISTRICT I VENDOR 024539 W.B. MASON CO.INC 10/10/2023 CHECK 9225 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710 .4 .000.625 CM2139100 WATER DEPOSIT NLT 6.00- SM .5710.4.000 .625 241043931 RENTAL FEE WTRCLR 14 .95 SM .5710.4.000 .600 241073580 CLEANING SUPPLIES 390.62 SM .5710.4.000.625 241073580 WATER NLT 48 .70 SM .5710.4.000.625 241076806 CUPS FOR NLT 101. 18 TOTAL 549.45 I I I I i ' I I � I . 1 I I 1 I L I I n L I I I i I t - I c I I I I e _ I I i I I I I rn � I r, I t # I I , I I I �- I -------------------------------------------------------------------------------------------------------------------------------i--�- I -------------------------------------- --- ---------------- - - ........ ......... - ---------------------- --------- i5io v ®"°�• o a o t FISHERS ISLAND FERRYDISMICT... AUDIT .10/10/2023:. 53095.MAIN ROAD',.PO BOX 1'9 79'. SOUTHOLD,NY 11971-0959 CHECK. No. 922b = THE SUFFOLK CO'.NATIONAL BANK I .. CUTCHOGUE,NY 11935 DATE AMOUNT 1Q/10 202'.3..`., 5.4.9.45,:,:: 50-546!214 / : • FIVE HUNPRED FORTY N1.N8 '45/100 DOLLARS i _ I i PAY W.B. MASON CO,.INC 70THL PO-.BOX- 981101' . . OF' BOSTON MA 02.298.-.110.1 I ii'009 2 2 5ii' 1:0 2 140 54 F. 1: 6B 00 ISO 2 1ii' Vendor No. Check No. . Town of Southold, New York - Payment Voucher 24539 9 Entered by.- PO Box 981101 Audit Date W.B. Mason Boston, MA 02298-1101 OCT 1 ,O '2,02.3 „ Vendor Telephone Number 888-WB-Mason Town Clerk. Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 241043931 9/11/2023 $ 14.95 $ 14.95 Rental Fee Watercooler ---SM5710.4.000.625, 241076806 9/12/2023 $ 101.18 $ 101.18 Cups for NLT SM5710.4.000.625 241073580 9/12/2023 $ 439.32 $ 390.62 Cleaning Supplies SM5710.4:000.600 $ 48.70 Water NLT SM5710A.000.625 . CM2139100 9/12/2023 $ (6.00) $ (6.00) Water deposit NLT SM6710.4.000.626 $549.45 $549.45 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. dillSignature Title Signature Company Name and Ferry District Date 9/27/2023 Title Manaeer Date 9/27/2023 (Page 1) PM �� ` '. Invoice Number 241043931 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 09/11/2023 59 Centre St Due Date 10/11/2023 Brockton,MA 02301 Order Date 09/09/2023 Address Service Requested Order Number S137501217 888-WB-MASON www.wbmason.com cz, I 1 r I `( `�-�1/� Order Method BEVERAGE 37851 AB 0.537 E0161X 10265 D11763448904 S2 P9891198 0001:0001 �I�IIIIIIII'I��I�"I'ISI'�II���IIIII��I�II��I�'I�111'�'�I�III��'I Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages - - - Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code: 5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTALRENTAL FEE,MTHLY F/WATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL RENTAL FEE MTHLY F/WATERCOOLER 1 EA 2.99 2.99 SUBTOTAL: 14.95 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 14.95 Total Due: 14.95 (Page 1) �WNp PM . .,', Invoice Number 241076806 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 09/12/2023 59 Centre St Due Date 10/12/2023 Brockton,MA 02301 Order Date 09/11/2023 Address Service Requested Order Number S137537583 888-WB-MASON www.wbmason.com Order Method WEB 27291 AB 0.537 E0016 10028 DI 1769025426 S2 P9892794 0003:0003 III 11111111111111'll"111111111'll1l1llll111111ll1l1l111111111111 Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code: 5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT P�JICE BWKTRANSCUP12CT CUP PLASTIC 1202 50/PK 20PKtCT 2 CT 50.59 SUBTOTAL: 101.18 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 101.18 Total Due: 101.18 (Page 1) "' O ff E'0Aj` PM g3 t/i Invoice Number 241073580 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 09/12/2023 59 Centre St Brockton,MA 02301 i Due Date 10/12/2023 Order Date 09/11/2023 Address Service Requested G / Order Number S137530139 888-WB-MASON www.wbmason.com Order Method WEB 2729 1 AB 0.537 E0016X 10026 011769006888 S2 P9892794 0001:0003 IIIII II1111111Jill I11111Jill I Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code:5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE BLZH2O5G WATER,5GAL JUG,BLIZZARD 10 EA 4.87 48.70 BLZH2O5GDEPOSIT WATER,5GAL JUG,DEPOSIT 10 EA 0.00 0.00 MRCP100B TOWEL,CFOLD,I6PK/150,WH,16PKICT 2 CT 31.04 62.08 CL035417 CLOROX CLEAN-UP CLOROX PRO DISINFECTANT SPRAY 9/32FO 1 CT 52.71 52.71 MRC06350 TOWEL,KITCH,85/RL,30RUCT,NTWH 1 CT 34.92 34.92 SJN696503 CLEANER,WINDEX,1 GAL 1 CT 70.69 70.69 RAC76334 CLEANER,DEODORIZER,IGAL 4 EA 15.98 63.92 TOL110246 SPRAYER,TRIGGER,9.25",RED,EA,200/CT[59062491] 5 EA 1.28 6.40 NWLENGAPFL NITRILE EXAM POWDER FREE GLOVES-LARGE 5 BX 9.99 49.95 -Please See Next Page for Continuation- T.r......rr•..r�.•..r r•rn'li} nl^A^+n 6 —A -+1 }wl.. .—0—.e.i}F.•.nu....-..rr.....+ (Page 2) - Customer Number C2024302 Invoice Number 241073580 Invoice Date 09/12/2023 W.B.MASON CO.,INC. 59 Centre St Brockton,MA 02301 Address Service Requested 888-WB-MASON www.wbmason.com ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE Continued On From Previous Page- NWLENGAPFXL NITRILE EXAM POWDER FREE GLOVES-XLARGE 5 BX 9.991 49.95 SUBTOTAL: 439.32 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 439.32 Total Due: 439.32 2729 1 AB 0.537 E0016X 10027 D11769006888 S2 P9892794 0002:0003 (Page 1) PM Credit Number CM2139100 Customer Number C2024302 W.B.MASON CO.,INC. Credit Date 09/12/2023 Centre St Brockton,MA 02301 Customer Reference Orig Sales ID:S095266091; Br Order Date 09/11/2023 Address Service Requested /J , 888-WB-MASON www.wbmason.com Order Number S137531531/ 11__rr Order Method WEB 2730 1 AB 0.537 E0017X 10029 D11769079228 S2 P9892794 0001:0001 �I1111111111111111111111111111111111111111111111111111111111111if Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District ATTN:Accounting 5 Waterfront Park PO BOX 607 New London CT 06320 FISHERS ISLE NY 06390-0607 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code:5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE BLZH2O5GDEPOSIT WATER 5GAL JUG DEPOSIT -1 1 EA 1 6.00 -6.00 SUBTOTAL: -6.00 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: -6.00 Credit Amount: -6.00