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HomeMy WebLinkAboutAU-11/08/2023 Fishers Island 1 ------------- --- -- -- --- --- ------ -- -- ------- --- -------... ----- --------------------------- ------------- I I A FISHERS ISLAND FERRY DISTRICT VENDOR 001332 ANDREW RAMSEY AHRENS 11/08/2023 CHECK 9260 I I • I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I •. i I SM .5712.4.000.000 093023 23 COMM MTG JUL-SEP ('6) 300.00 I I I I TOTAL 300.00 1 AM I I . I I . I I i I ' 1 t I . i i I. : �•-4!�±i�i:.::'':.::}`fir_;: 1 - I 2 I 1 � I I I I o � 0 � I I I I I � � f • � I I . I i I I i . . . .,FISHERS ISLAND;FERRY'DISTRICT.:: AUDiT 'i1/�s/2o23 m > SOUTHO D,NY 1.15.3095 MAIN 97 0959,PO 1179' • . ., : CHECR.,NO:: 92A60 THE SUFFOLK CO:NATIONAL BANK $' CUTCHOGUE,NY rt say DATE. AMOUNT°� 1 : . 1/68]"20'23 300.0.0'_ 50-546/294 / / � I I THREE.,'HUNDRED ANI5'i 00/100.:'Ei LARS' I 1 PAY ANDREW RAMSEY:.'AHRENS I TO THE;:...... ... 386 .WINTHROP,:,DR #''718 ::,...: ORDER .• F-ISHERS• 'AND NY;06390• ` " ii'009 260n' 1:0 2 14054640: 6B 00 150 2 I I . Vendor No. Check No.. Town of Southold, New York - Payment Voucher 1332 Vendor Address Entered by 386 Winthrop Drive,#718 Fishers Island, NY 06390 Audit Date Ahrens,Andrew "NOV -0 ,8 2073 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 STIPEND 9/30/2023 $300.00 $300.00 Commissioner Meeting SM5712.4.000.000 Jul-Sep 2023 6 Mtgs $50/mt $300.00 $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. a Signature Title Signature CaL'- Company Name Fish Ferry District Date 10/27/2023 Title Date 10/27/2023 BOC Meetings 2023 $50.00 a meeting Meeting Date Ahrens, A Burnham, H Cashel, T Reid, J Shillo, D Total 10-Jul-23 X X X X 4 24-Jul-23 X X X X X 5 7-Aug-23 X X X X 4 18-Aug-23 X X X 3 5-Sep-23 X X X X 4 18-Sep-23 X X X X X 5 0 Total Meetings 6 4 3 6 6 25 3Q23 $ 300 $ 200 $ 150 $ 300 $ 300 $ 1,250 Pagel C:\Users\kasmolov\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\RPB9RA41\2023 Meetings-Commissioner StipendtO/26/2023 —� o ' Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District July 10, 2023 Chair Ahrens called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on July 10, 2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Heather Burnham,Jim Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall,Jon Haney and Deanna Ross.Commissioner Cashel was absent.There were no members of the public present. Chair Ahrens established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Correspondence/Public Comment-Mr. McCall reported that he received a letter from ICB on behalf of student representative, Madi Lusker,seeking permission from the Ferry District to build a sand volleyball court somewhere on Ferry property. The area would need to be 50x80 feet. Funds would be raised to build it and maintain the court. Discussion ensued regarding possible locations, including next to the soccer field or the recreation path;as well as, liability. Mr. McCall will respond to Mrs. Linda Mrowka with questions concerning liability prior to any approval from the BOC. Correspondence was received by Mr. Paul Ford who is planning on closing his operation on July 14, 2023. Mr. Ford has rented the building on airport road. Mr. Ford has handed many of his clients and projects to Skyline Carpentry. Correspondence was received from Mr.Tom Algren of Skyline Carpentry expressing interest in the stor- age space that Mr Paul Ford has leased along airport road. Discussion ensued. Management will post to the public. Commissioner Jim Reid reported that he received a note from Mr.Jared Toldo commenting that the Ferry District should have covered all the boxes that were soaked from the heavy rainfall. Commissioner Heather Burnham inquired about the fee for chartering the Race Point or Munnatawket for Mr. Bob Warden. Mr.Cook reported that it is a published fee of$3,500. Commissioner Ace Ahrens inquired if any decision has been made regarding a request from Christene Rogan to pour a small concrete pad at the south beach entrance near hole 2 of Hay Harbor golf course. The pad would house a removable bench in memory of her mother,Jill Rogan.The BOC approves. Com- missioner Ahrens will respond to Christene Rogan. Minutes Resolution 2023-107 RESOLVED,that the Board of Commissioners of the Fishers Island Ferry District hereby approves the fol- lowing minutes: May, 30, 2023 Moved by:Commissioner Shillo Seconded by: Commissioner Burnham Ayes:Ahrens, Burnham,Reid and Shillo Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District July 24, 2023 Chair Cashel called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on July 24, 2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Ace Ahrens, Heather Burnham,Jim Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall,Jon Haney and Deanna Ross.There were no members of the public present. Chair Cashel established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Management Reports Traffic- Mr. Haney updated the BOC. May traffic numbers were up. Passengers were up by 13%and commercial traffic by 63%compared to 2022. On time percentage was 98%. Mr. Haney reported that it was a good Memorial Day holiday weekend and on par from the previous year. June passenger and vehicle traffic was down 3%and 6%and Commercial traffic was up 29%compared to 2022. Mr. Haney reported that the summer boat times have been working out and having the 10am boat is helping with freight. The 10am and 2pm boats are taking pressure off of the noon and 3:30 boats. In addition,the use of the Munnatawket for the 10am and 2pm boat runs have allowed the crew to deal with some routine maintenance of Race Point. Boat Update- Mr. Haney updated the BOC. Race Point has been having some control issues regarding a faulty USCG cable.These issues have been resolved.Spare cables are on hand. The Munnatawket charter for the FICC Around the Island Cruise last week went very well and there were a lot of positive remarks about it. Silver Eel has seen a significant increase in ridership. There have been various charters using the Silver Eel.,A museum trip is coming up next week and an eel grass trip the following week. Staffing- Mr. Haney reported that all the new hires from last meeting seem to be working out well. Mr. Haney reported that the fuel charter boat for next week will be moved to Tuesday instead of the usual Wednesday charter. Those that had reservations were notified. Correspondence/Public Comment- Mr. McCall reported that he received correspondence from Mrs. Ellen Parker requesting medical fare abatement. Mr. McCall reported that Healthy Planeat has been sending food over to various individuals and The West End Cafe since 2021. Food is sent in small containers that the ferry has to send back. The small containers are housed in a bonar box. To date,the ferry has not been charging to do this. In addition, Mr. McCall reported that the FI Oyster Farm has been collaborating with Healthy Planeat, in an effort to support small local farmers, and selling their oysters via the Healthy Planeat website. The Oyster Farm has been placing a cooler outside the freight building for island customers to pick up their oysters, along with other items from Healthy Planeat. A letter was received from Ms. Rosemary Ostfeld from Healthy Planeat looking for Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District August 7, 2023 Chair Cashel called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on August 7, 2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Ace Ahrens, Heather Burnham,Jim Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall,Jon Haney and Deanna Ross.There were no members of the public present. Chair Cashel established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Correspondence/Public Comment-Mr. McCall reported that he received correspondence from Mr. John Bergquist and Ms. Diane Dexter requesting medical fare abatement. Both will provide the BOC with mores specifics prior to approval. Mr. McCall stated that he has updated the medical travel list. Ms. Courtney Allan spoke with Mr. McCall regarding placing a speed bump at the stop sign on Hound Lane. Cortney is working with FIDCO regarding this matter. Management and the BOC is supportive of slowing people down and making a safer environment for the area. Mr. McCall reported that he received a text from Ms. Michele Klimczak asking if Walsh Park residents could build a barbecue area in the front of the freight shed,closer to the area that BD rents. Discussion ensued. Mr.Cook reported that he responded to Michele stating that this is TOS property and she would have to go to Walsh Park first and then Walsh Park would need to approach the BOC. Minutes Resolution 2023-119 RESOLVED,that the Board of Commissioners of the Fishers Island Ferry District hereby approves the fol- lowing minutes:June 26,2023 and July 10,2023 Moved by:Commissioner Ahrens Seconded by: Commissioner Reid Ayes:Ahrens, Burnham, Cashel, Reid and Shillo Nays: None Warrant RESOLUTION 2023—120 RESOLVED,that the Board of Commissioners of the Fishers Island Ferry District hereby approves the Warrant dated August 7, 2023, in the amount of$119,905.61 Moved by: Commissioner Reid Seconded by: Commissioner Burnham Ayes:Ahrens, Burnham, Cashel, Reid and Shillo Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District August 18, 2023 Chair Shillo called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on August 18,2023 at 4:30 PM at the Island Community Center and via Zoom. A Budget Hearing will take place at 5:00 PM. Commissioners Ace Ahrens,Tom Cashel,and Jim Reid were present. Also in attendance were Geb Cook, Dave McCall, Carol Murphy and Deanna Ross. Commissioner Burnham was absent. Members of the public included Ken Edwards,Sr.,Gordon Murphy, Ellen Harvey,Staley Sednaoui,Jane Crary,Chip duPont, Peter&Jan Burr, Brad Burnham,Steven Cook and Auditor John Costillo. Chair Shillo established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Correspondence/Public Comment-Mr. McCall welcomed all in attendance. Mr. McCall received a letter from Hay Harbor requesting the use of the ferry house located at 357 Whistler for an additional season if possible.The BOC will consider the request. Public Comment-Mr.Chip duPont commented that the schedule has become too random and changes way too often and is inconsistent. In addition, he expressed his dislike of the new ticketing system and finds multiple problems with it. He prefers paper tickets; however,the paper that is used with the cur- rent system is heat sensitive. With regards to the new ferry boat survey, Mr.duPont implores the BOC and management to not con- sider a double ended boat as it would be too unstable. Mr.duPont would like to make a formal complaint regarding a Silver Eel captain who accused him of cutting him off and ramming him. Mr.duPont stated he was ahead of the Silver Eel and the allegations are completely false. Chair Shillo thanked Mr.duPont for his comments and informed him that the BOC would take his com- ments into consideration. Minutes Resolution 2023-129 RESOLVED,that the Board of Commissioners of the Fishers Island Ferry District hereby approves the fol- lowing minutes:July 24,2023 and August 7,2023 Moved by: Commissioner Ahrens Seconded by: Commissioner Reid Ayes:Ahrens, Cashel, Reid and Shillo Nays: None Warrant Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District September 5,2023 Chair Burnham called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on September 5, 2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Ace Ahrens,Jim Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall and Jon Haney. Commissioner Cashel joined the meeting at 4:25pm.There were no members of the public present. Chair Burnham established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Correspondence/Public Comment-Mr. McCall reported that no correspondence was received. There was no public comment. Management Reports Boats Update- Mr. Haney updated the BOC. Vessel planned maintenance will occur between now and when Munnatawket goes to the shipyard. RFPs are out for new generators on the Munnatawket. The Munnatawket ran an emergency fuel run on August 28,2023 for more diesel fuel for the island genera- tor. Silver Eel will run through September based on weather and ridership. Mr. Haney reported that he thought the summer scheduled worked out very well with the timing of the boats and that the summer went very well. Mr. Haney and the BOC would like to commend the entire crew for an outstanding job this summer. Starting September 7,2023,the schedule will be going down to a one boat schedule.The winter sched- ule is out and late boats will be added if needed. Warrant RESOLUTION 2023—137 RESOLVED,that the Board of Commissioners of the Fishers Island Ferry District hereby approves the Warrant dated September 5, 2023, in the amount of$57,434.36. Moved by: Commissioner Reid Seconded by: Commissioner Ahrens Ayes:Ahrens, Burnham, Reid and Shillo by ZOOM Budget Mod RESOLUTION 2023-138 09.05.2023 RESOLVED that the Board of Commissioners of the Fishers Island Ferry District Hereby amends the Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District September 18,2023 .Chair Cashel called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on September 18, 2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Ace Ahrens, Heather Burnham,Jim.Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall,Jon Haney and Deanna Ross.There were no members of the public present. Chair Cashel established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Correspondence/Public Comment-Mr. McCall reported that an email was received from Tara Scott regarding the abrupt cancellation of the Silver Eel service. Resident applications were received from Mr. Tom Ahlgren and Mr.Alex Vega. Mr. McCall will follow up. Medical fare abatement requests were re- ceived from Ms. Diane Dexter, Mr. Bill Bloethe and Ms. Deanna Ross.There was no public comment. Management Reports Boats Update- Mr. Haney updated the BOC. Race Point will be being used for the next 6-8 weeks while the new dolphins and pilings are being replaced. Only one dock will be in use during this time. Munna- tawket will only be used for the charter runs and has been moved to a maintenance slip. Munnatawket yard package is almost complete. Silver Eel was hauled out to Fort Rachel Marina. Silver Eel was having issues with the star- board engine and crew was unable to maintain high RPMs and decreasing speed from 20 knots down to 14 knots. No parts are available as of yet. Mr. Haney reported that he made the best decision to cancel boats due to the potential hurri- cane on Thursday morning with the information he had at the time. Despite the change in weather, management held to the cancellations to avoid any confusion. Discussion ensued. Moving forward, Mr. Haney stated that he would be comfortable making decisions no less than 18 hours beforehand and will give warnings of pending cancellations 24-36 hours ahead of time. Warrant RESOLUTION 2023 -143 RESOLVED, that the Board of Commissioners of the Fishers Island Ferry District hereby approves the Warrant dated September 18, 2023, in the amount of $79,019.06. Moved by: Commissioner Burnham Seconded by: Commissioner Shillo Ayes: Ahrens, Burnham, Cashel, Reid and Shillo — -------------------- -- ------------------------- -- -------------'----------'------------- ---- - - ---- ---'- -- --------. .. - - ---------------------------------- ._..__.=� , A FISHERS ISLAND FERRY DISTRICT i I VENDOR 002437 ANTHEM BLUE CROSS BLUE SHIELD 11/08/2023 CHECK 9261 I , I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT , SM .9060.8.000.000 0202310202916 VISION PLAN#A75986-11/23 181.29 I I TOTAL 181.29 I I ------------------------------- I i I I i I I I i I I I ' I . I I I I I n„ I , f I d +° in EL I I • I , I i I I I I I . I , I ' I i � I r � I -... .1--------------_-----------------------------------------------._._.._.. ------ ._ .. .. ._ ....__........... ................... ........_.-._.._,......-..- ...��_ , ... ...._..,__._.__.____________________.._______-.__... - -----..___,._______-------.-------------------.. ___.-_______--- ' 1 A. I � � FISHERS ISLAND:FERRX DISTRICT � .,AUDIT. . .. 53095 MAIN ROAD,PO BOX 1179. .. 11/8./20"23•`, .:'�%'`. ,.:,.•:'? SOUTHOLD,NY.-11971-095s CHECK.:'NO': 92"61; . THE SUFFOLK CO.NATIONAL BANK' CUTCHOGUE,NY 11935 DATE AMOUNT " I. 50 546/214., 11./0'.8/2 0 'ONE';.HUNDRED:';E IGHTY ONE:' AND r2 9/10 0 ..DOLLARS''.. , • PA ANTHEM. BLUE.. CROSS BLUE SHIELD_ - Y• , TO THE' PO'. BOX'11792;1` ' :NEWARK' ii 07101'-4792, ii'009 26 1n' 1:0 2 140 54641: 68 00 150 2 111' I • "t Vendor No. Check No. Town of Southold, New York - Payment Voucher 2437 q a�'L 1 Vendor Tax ID Number or Social Security Number Vendor Address Entered by P.O. Box 11792 Vendor Name Newark, NJ 07101 Audit Date Anthem NOV 0 g 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 0202310202916 10/2/2023 $181.29 $181.29 Vision Plan#A76986 November 2023 SM9060.8.000.000 181.29 181.29 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. SignatureNJIL- Title Signat all 01l� Company Name Fishers Date 10/25/2023 Title Manager Date 10/25/2023 ANTHEM BLUE CROSS AND BLUE SHIELD 1 of 6 PO BOX 1049 Anthem NORTH HAVEN, CT 06473 0. 1V ti I�Il�lllllll��l�ll���ll�l��ll��llln�iu�ll�llllil�l���li�l��l��l o ********************SCH 5-DIGIT 06365 7818, 1 AV 0.498 37 o FISHERS ISLAND FERRY DIST o PO BOX 607 / L V w FISHERS ISLAND NY 06390-0607 / c r i✓ Your Premium Statement is Enclosed To help you better manage your plan, we use paperless billing and online payments as our standard. If you'd no longer like an online statement, send an email with "Opt-Out" in the subject line to small.group ananthem.com. Include your group number, contact name, email address, phone number; and reason for opting out. EmployerAccess offers.online payment options for.convenience and flexibility. Make a one-time monthly payment, schedule an automatic monthly payment, or manage your payment'information all in one.place. Register or log-in to employer.anthem.com. You will need your group number, tax ID number, and recent invoice number. co s� CR Use EasyPay if you don't have an EmployerAccess account and want to make a.guest payment. To get started, o visit easypay.anthem.corn or scan the code below. You'll need a valid tax ID and case or group number to use x this option. Customer service representatives.can also use EasyPay to make payments on behalf of your,group. o� The EmployerAccess app is ready! Pay your bill, find ID-cards, and look up subscribers, all on.the go. Available $ for download in the.App Store®or Google PlayTM: m mo N 04 2of6 INTENTIONALLY LEFT BLANK 3 of Billing Summary Invoice No: 0202310202916 Group Name: FISHERS ISLAND FERRY DIST Group Number: A75986 Billing Period: 11/01/2023 to 12/01/2023 Date Billed: 10/02/2023 Due Date: 11/01/2023 °`Billing Surnmary Prior Billing Net Amount Due Amount Paid Balance $192.99 Sub Total $'192.99 Current Billing ANTHEM $181.29 $0:00 $181.29 _ Sub Total $181.29 Mermbershipbetail 5of6 l Billing Summary Invoice No: 0202310202916 Group Name: FISHERS ISLAND FERRY DIST Group Number: A75986 . Billing Period: 11/01/2023 to 12/01/2023 Date Billed: 10/02/2023 Due Date: 11/01/2023 PAYMENT POLICY. * Remember to PAY AS BILLED - pay the total amount shown as due on the bill. * Do not add or delete members by writing on your bill - your payment goes to an automatic deposit box that cannot read your changes. * Submit membership changes to Anthem as they occur. We will adjust your premiums, when applicable,on a future bill. This invoice reflects all membership information processed to date. If additional payments or member changes have been mailed, they will be reflected in a future invoice. s MU �m According to Anthem eligibility guidelines, all membership changes,must be received by Anthem within 31 daysCA W of the qualifying event. x- - IMPORTANT NOTICE: If this bill reflects an outstanding premium balance for the prior month's bill, Anthem's issuance of this invoice does not extend any premium grace period applicable to the outstanding balanceand W o does not waive Anthem's contractual right to automatically terminate your group's coverage for failure to timely m N pay premium. �N Any premiums received by Anthem or its designee are received conditionally subject to actual acceptance of the premiums by Anthem. For billing questions, please call (855) 886-6154 Anthem Blue Cross and Blue Shield is the trade name of Anthem Health Plans,Inc.Independent licensee of the Blue Cross and Blue Shield Association. ®ANTHEM is a registered trademark of Anthem Insurance Companies,Inc.The Blue Cross and Blue Shield names and symbols are registered marks of the Blue . Cross and Blue Shield Association. I ___________________ --------------- ... __._-_- ... -.__ ..-......... _._.______.____. _. ____ .__.-.__-. -------- -------------- --- __._______-_________ I I q FISHERS ISLAND FERRY DISTRICT VENDOR 014223 BANK OF AMERICA •11/08/2023 CHECK 9262 - i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.4.000.950 102523 PVA CONF FLGHT-9/25 701.96 SM .5710.4.000.950 102523 PVA CONF FLGHT-9/25 701.96 SM .5709.2.000.100 102523 CONTAINER RNTL-10/23 (2) 218 .01 ; SM .5710.4.000.950 102523 EARLY CHCKIN CONF 20.00 SM .57.10.4.000.950 102523 EARLY CHCKIN CONF 20 .00 I �i SM .5710.4.000.950 102523 DC CONF-10/4 344 .96 SM .5710.4.000.950 102523 DC CONF-10/4 344.96 , I i SM .5710.2.000.100 102523 MU BATT-10/5 154 .36 I SM .5709.2.000.100 102523 RFND 1 CONT 116.98- I I SM .5710.4 .000.400 102523 .BOOKS/BOOKLETS-10/6 1,230 .90 SM .5713.4 :000.000 102523 POSTAGE-10/11 105. 00 i SM- .5710.4.000.950 102523 „',: FOOD?.PVA CONF-10/16 9.52 --------- --- -- -----------------... ._ ..- :. SM 5710.4.000.950 10,2523 .' PVA CONF UBER-10/17 28 .59 ., SM .5710.4.000.950 102523 FOOD` PUA"CONE:.-'•1p/16 59.12 SM .5710.4.000.915,0 '102523 FOOD PVA CONF710/17 62.45 M 1 -10 18 5:78 S 57 0.4.000:'x9.50,,- <..;.:? ,.. T;025:23':::<;:>;;,>;:>-_~:.: ;,-,,:PVA::CONF:.>UBER SM .5710.4.000`:`950, =,:1.0.2523 FOOD`PVA::CONF-10/18 5.61 (L :. 1 SM .5710.4 .000.950 102523 PVA CONF UBER-10/18 23 .94 W SM .5710.4.000.950 102523 PVA HOTEL-COOK 648 .94 - SM .5710.4.000.950 102523 PVA HOTEL-HANEY 648.94 I SM .5710.4.000.950 102523 AIRPORT PARKING-10/18 84.00 SM .5710.4.000.950 102523 PVA CONF UBER-10/19 3 .59 ° SM .5610.4.000.000 102523 AIRPORT-10/20 1, 058.18 SM .5710.4.000.500 102523 MODEM/IP-10/23 219.70 I SM .5710.4.000.800 102523 SHOES-M.FIORA-10/23 281.82 I .• i SM .5710.4.000.000 102523 MISC 2 .00 I SM .5710.4 .000.000 102523 MISC 3 .00 SM .5710.4.000.000 102523 MISC 3 .00 i SEE ADDITIONAL REMITTANCE ADVICE ITEMS -- FORM ENCLOSED 1,908.30 TOTAL 8,781.61 : i I • I -..- -- ----- ------------------------------ ----.------ , .....----- ---- --- _.._..--..... —�— -arm ' , �;,•.-. o o p ® op Y o`1't, o o a o =tri. '-�F' y � i.,;,i FISHERS ISLAND:FERRY'DISTRICT . AUDIT.. ll/SF/2023; 53095MAIN.ROAD,PO BOX 1179;. mSOUTHOLD;'Nv.11971-0959 'CHECK; THE SUFFOLK CO:NATIONALB N'K •' ' - ' i CUTCHOGUE,NY 11935 DATE 77777777 50-5467214. :. 11 0`8 '2023 8 �61 EIGHT.'`THQUSAND SEVEN, HUNDRED"•EIGHTY ONE:AND::61/100 :DOT,LARS.: „ , : PAY BANK 'OF AMERICA . TO THE:'.'.. r.. PO:BOX:_15731 .: ;.. ORDER.:: , OF` WILMINGTON'DE 198;86-5731 um009 26 2 n 1:0 2 140 54641: 68 00 150 2 1110 ADDITIONAL REMITTANCE ADVICE ITEMS PAGE 1 VENDOR 014223 11/08/2023 CHECK 9262 BANK OF AMERICA PO BOX 15731 WILMINGTON DE 19886-5731 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT ---------------------------- ------ -------------= ---------------- ----------- PRECEDING ITEMS WITH WARRANT. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6, 873 . 31 SM . 5710 .4 . 000 . 000 102523 CREW MTG-9/27 156 . 24 SM . 5710 .4 . 000 . 625 102523 NLT SUPPLIES-9/29 33 . 82 SM . 5710 .4 . 000 . 625 102523 NLT FGHT SUPPLIES-9/29 59 .48 SM . 5711.4 . 000 . 000 102523 NLT OFFICE SUPPLIES-9/ 57 . 38 SM . 5710 .4 . 000 . 625 102523 NLT SUPPLIES-10/3 51. 66 SM . 5710 .4 . 000 . 950 102523 PVA CONF-10/18 50 . 75 SM . 5710 .4 . 000 . 950 102523 FOOD PVA CONF-10/18 20 . 01 SM . 5710 .4 . 000 . 950 102523 AIRPORT PRKNG-10/18 84 . 00 SM . 5710 . 2 . 000 . 200 102523 RP SUPPLIES-10/21 62 . 63 SM . 5710 .4 . 000 . 625 102523 NLT SUPPLIES-10/22 20 . 81 SM . 5710 . 2 . 000 . 300 102523 SE SUPPLIES-10/24 74 . 37 SM . 5710 .4 . 000 . 625 102523 FUEL FI TRUCK-9/26 105 . 34 SM . 5710 .4 . 000 . 000 102523 EMAIL MNTHLY BLST-9/28 45 . 00 SM . 5710 .4 . 000 . 625 102523 FI SUPPLIES-10/4 13 . 02 SM . 5710 .4 . 000 . 625 102523 FUEL FI TRUCK-10/4 78 . 91 SM . 5710 .4 . 000 . 000 102523 TWIG-K.CARROLL 117 . 25 SM . 5710 .4 . 000 . 000 102523 TWIG-J.MCCARTHY 117 . 25 SM . 5711.4 . 000. 000 102523 (6) MCRSFT LIC-10/16 87 . 50 SM . 5710 .4 . 000 . 625 102523 FI SUPPLIES-10/19 16 . 99 SM . 5709 . 2 . 000 . 200 102523 GATE OPTR SVC-9/26 372 . 23 SM . 5710 .4 . 000 . 800 102523 SHOES-J. PARADIS-10/3 125 . 00 SM . 5710 .4 . 000 . 625 102523 NLT TERM ASPHLT SPPLS 158 . 66 ADDITIONAL REMITTANCE ITEMS TOTAL 1, 908 . 30 TOTAL 8, 781 . 61 Vendor No. Check No.. Town of Southold, New York- Payment Voucher 14223 <p Vendor Tax ID Number or Social Security Number Vendor Address Entered by PO Box 15731 Bank of America Wilmington, DE 19886-5731 Audit Date en or 1 eleptione Number Mowj ? 2 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 . StmntOct25,2023 10/25/2023 $8,781.61 $701.96 SOUTHWEST PVA conference flight 9/26/23 SM5710.4.000.950' $701.96 SOUTHWEST PVA conference flight 9125/23 SM5710.4.000.950 $218.01 AARON SUPREME container rental 10/1-10131/23(2) SM5709.2.000.100 $20.00 SOUTHWEST Early check in Washington DC conf SM5710.4.000.950 $20.00 SOUTHWEST Early check in Washington DC conf SM5710.4.000.950 $344.96 SOUTHWEST Washington DC conference 10/4/23 SM5710.4.000.950 - $344.96 SOUTHWEST Washington DC conference 10/4/23 SM5710.4.000.950 $154.36 AMAZON Mu batteries 10/5/23 SM5710.2.000.100 -$116.98 AARON SUPREME Refund for 1 container 10/5/23 SM5709.2.000.100 $1,230.90 BLU PRINTS Books and booklets 10/6123 SM5710.4.000.400 $105.00 PB LEASING Postage 10/11/23 SM5713.4.000.000 $9.52 SUBWAY Food PVA conference 10/16/23 SM5710.4.000.950 $28.59 UBER TRIP PVA conference 10/17/23 SM5710.4.000.950 $59.12 CHARLESTON BEER WORKS Food PVA conference 10/16/23 SM5710.4.000.950 $62.45 HYATT PLACE CHARLESTON Food PVA conference 10/17/23 SM5710.4.000.950 $5.78 UBER TRIP PVA conference 10/18/23 SM5710.4.000.950 $5.61 MCDONALDS Food PVA conference 10/18/23 SM5710.4.000.950 $23.94 UBER TRIP PVA conference 10/18/23 SM5710.4.000.950 $648.94 HYATT HOUSE Hotel PVA G Cook SM5710.4.000.950 $648.941 HYATT HOUSE Hotel PVA J Haney SM5710.4.000.950 $84.00 BRADLEY AIRPORT Parking at airport 10/18/23 SM5710.4.000.950 $3.59 UBER TRIP PVA conference 10/19/23 SM5710.4.000.950 $1,058.18 THE POND CONNECTION Airport 10/20/23 SM5610.4.000.000 $219.70 ATLANTIC BROADBAND Modem,IP adress Oct SM5710.4.000.500 $281.82 STEELSHOES.COM IM Flora shoes 10/23/23 SM5710.4.000.800 $2.00 FACEBOOK Imisc SM5710.4.000.000 $3.00 FACEBOOK Misc SM5710.4.000.000 $3.00 FACEBOOK Misc SM5710.4.006.606 $156.24 EMPIRE PIZZA Crew meeting 9/27/23 SM5710:4.000.000 $33.82 AMAZON NLT supplies 9/29/23 SM5710.4.000.625 $59.48 HARBOR FREIGHT NLT freight supplies 9/29/23 SM5710:4.000:625 $57.38 STAPLES NLT office supplies 9/29/23 SM5711.4.000.000 $51.66 AMAZON NLT supplies 10/3/23 SM5710.4.000.625 $50.75 COSTCO PVA conference 10/18/23 SM5710.4:000.950 $20.011 POTBELLY Food PVA 10/18/23 SM5710.4.000.950 $84.00 BRADLEY AIRPORT Parking at airport 10/18/23 SM5710.4.000,950 $62.63 AMAZON RP supplies 10/21/23 SM5710,2.000.200 $20.81 AMAZON NLT supplies 10/22/23 '-,SM5710:4.000.625 $74.37 JOHNSON HARDWARE SE supplies 10/24/23 SM57101.000.3001 $105.34 Z&S FUEL Fuel FI truck 9/26/23 SM5710.4.000.625 $45.00 CONSTANT CONTACT email monthly blast fee 9/28/23 SM5710c4c000:000_ $13.02 AMAZON FI supplies 10/4/23SM5710:4-000.625 $78.91 Z&S FUEL FI fuel truck 10/4/23 SM57%4.000.625 $117.25 TSA TWIC TWIC card Kevin Carroll SM5710:4.000.000:, ._ $117.25 TSA TWIC TWIC card Jasmin McCarthy SM5710.4.000.000 $87.50 MSFT 6 license Microsoft comp 10/16/23 SM5711.4.000.000 $16.99 ISLAND HARDWARE FI supplies 10/19/23 "SM5710:4.000.625 $372.23 ATLAS COMPANY Gate oprator service 9/26123 SM5709.2.000`.200 $125.00 REM BOOT J Paradis shoes 10/3/23 ' SM5710.4.000.800 $158.66 SP NAC SUPPLY NLT teminal assphalt supplies 10/4/23 SM5710.4.000.625 $8,781.611 $8,781.61 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,an at arc s from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name_Fis ers�Fsland Fer v District Date 10/27/2023 Title Manager Date 10/27/2023 001000XXXXXXXXXXXX548520231025 BANK OF AM ERICA �!40 FISHERS ISLAND FERRY ACCOUNTING September 26,2 23-October 85 25 Company Statement PurchasingCard Se tember 26,2023-October 25,2023 . . Mail Billing Inquiries to: Statement Date ............................................10/25/23 Previous Balance ......................................$3,501.09 BANKCACENTER Payment Due Date.....................................11/19/23 Payments .$3,501.09 PO Box 66060 441 ................................................ Dallas,TX 75266-0441 Days in Billing Cycle ..............................................30 Credits .........................................................$116.98 TTY Hearing Impaired: Credit Limit ...................................................$40,000 Cash ................................................................$0.00 Dial"711" Cash Limit .............................................................$0 Purchases .................................................$8,898.59 Outside the U.S.: Total Payment Due..................................$8,781.61 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 ...............................................$0.00 Current Balance ........................................$8,781.61 •. 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/globalcardaccess to register your card and start using Global Card Access today. CardholderActivity Account Number Purchases and Credit Limit Credits Cash Other Debits Total Activity COOK,GEORGE B XXXX-XXXX-XXXX-7076 10,000 116.98 0.00 6,700.47 6,583.49 Posting payments: Payments received by mail at the remittance address shown on the Payment Coupon portion of the face of this statement on a banking day will be posted to your account on the day received. If we receive your mailed payment on a non-banking day,we will post it to your account on the next banking day. There may be a delay of up to 5 banking days in posting payments made at a location other than the mailing address listed on the front of your payment coupon. Service for the hearing impaired(TTY/TDD): We accept calls made through relay services(dial 711). Telephone monitoring: For the purposes of monitoring and improving the quality of service,Bank's supervisory personnel may listen to and/or record telephone calls between Bank employees and any person acting on Company's behalf. In case of errors or questions about your bill: Errors or questions about your bill must be received in writing no later than 60 days after we sent you the first statement on which the error or problem appeared. Please mail this information to BANKCARD CENTER,PO BOX 660441, DALLAS,TX 75266-0441. Your letter must include the following information: The company name,cardholder name and account number in question. The dollar amount of the suspected error. A written description of the error and why you believe there is an error. If you need more information,describe the item you are unsure about. Customer Service: For questions regarding transactions,general assistance,and reporting lost and stolen cards,call: Within the U.S. Outside the U.S. 1.888.449.2273 1.509.353.6656 (collect calls accepted) BANK O F AMERICA ���� 001000xxxxXXXxxxxX548520231025 FISHERS ISLAND FERRY ACCOUNTING XXXX-XXXX-XXXX-5485 September 26,2023-October 25,2023 Page 3 of 4 ,Cardfis • Account Number Purchases and Credit Limit Credits Cash Other Debits Total Activity FIORA,MICHAEL XXXX-XXXX-XXXX-0293 500 0.00 0.00 281.82 281.82 HANEY,JONATHAN F XXXX-XXXX-XXXX-5166 3,000 0.00 0.00 679.15 679.15 MCCALL,DAVID XXXX-XXXX-XXXX-4642 3,000 0.00 0.00 581.26 581.26 PARADIS,JOHN XXXX-XXXX-XXXX-0314 3,000 0.00 0.00 655.89 655.89 Posting Transaction Date Date Description Reference Number MCC Charge Credit ;FISHERS ISLAND.FERRY : ' Total Activity Account-Number:XXXX-XXXX-XXXX-5485 -$3,501.09 10/16 10115 PAYMENT-THANK YOU 28815300000000587776725 0008 3,501.09 ;COOK;GEORGE-B- Total Activity ,Adcdunt Number:XXXX-XXXX XXXX-7076:_ -: 6,583.49 09127 09/25 SOUTHWES 5262205421162800-435-9792 TX 24692163269107721303772 3066 701.96 COOKIGEORGE B 5262205421162 Departure Date:10/16/23 AirportCode:BDL WN Y BWI Departure Date:10/16/23 AirportCode:BWI WN Y CHS Departure Date:10/16/23 AirportCode:CHS WN S BWI Departure Date:10/16/23 AirportCode:BWI WN S BDL 09/27 09/25 SOUTHWES 5262205421161800-435-9792 TX 24692163269107721303780 3066 701.96 HANEY/JONATHAN FRANC 5262205421161 Departure Date:10/16/23 Airport Code:BDL WN Y BWI Departure Date:10/16/23 AirportCode:BWI WN Y CHS Departure Date:10/16/23 Airport Code:CHS WN S BWI Departure Date:10/16/23 Airport Code:BWI WN S BDL 10/04 10/03 AARON SUPREME STORAGE CO 203-624-9915 CT 24801973276872137397582 4214 218.01 10105 10/04 SWA'EARLYBRD5264215658592800-435-9792 TX 24692163277104370244464 3066 20.00 10/05 10/04 SWA'EARLYBRD5264215658593800435-9792 TX 24692163277104370244472 3066 20.00 10105 10/04 SOUTHWES 5262210694404800-435-9792 TX 24692163277104370244480 3066 344.96 MCCALUDAVID B 5262210694404 Departure Date:11/12/23 Airport Code:PVD WN S DCA Departure Date:11/12/23 AirportCode:DCA WN J PVD 10/05 10/04 SOUTHWES 5262210694405800-435-9792 TX 24692163277104370244498 3066 344.96 COOKIGEORGE B 5262210694405 Departure Date:11/12/23 AirportCode:PVD WN S DCA Departure Date:11/12/23 Airport Code:DCA WN J PVD 10/06 10/05 AMZN Mktp US'T95LL4GE1 Amzn.com/bilWA 24692163278105189655294 5942 154.36 10106 10/05 AARON SUPREME STORAGE CO NEW HAVEN CT 74801973278872010339480 4214 116.98 10/09 10/06 BLU PRINTS UNLIMITED NEW LONDON CT 24755423280132806878933 7338 1,230.90 10/12 10/11 PB LEASING 844-256-6444 CT 24692163284100209375348 7394 105.00 10/17 10/16 Subway 39327 Baltimore MD 24204293289450464379761 5814 9.52 10118 10/17 UBER TRIP HELP.UBER.COMCA 24492153290743431772801 4121 28.59 10/18 10/16 CHARLESTON BEER WORKS 877-8144102 SC 24037243290900014500279 5812 59.12 BANK OF AMERICA FISHERS ISLAND FERRY ACCOUNTING XXXX-XXXX-XXXX-5485 September 26,2023-October 25,2023 Page 4 of 4 i Transactions Posting Transaction Date Date Description Reference Number MCC Charge Credit 10/18 10/18 HYATT PLACE CHARLESTON CHARLESTON SC 24231683291091874000327 5812 62.45 10/19 10/18 UBER TRIP HELP.UBER.COMCA 24492153291717641117030 4121 5.78 10/19 10/18 MCDONALD'S F31398 LINTHICUM MD 24427333291720259164748 5814 5.61 10/19 10/19 UBER TRIP HELP.UBER.COMCA 24492153292719711190920 4121 23.94 10/20 10/18 HYATT HOUSE 8432072299 SC 24231683292722803500941 7011 648.94 Arrival:10/16/23 10/20 10/18 HYATT HOUSE 8432072299 SC 24231683292722803498864 7011 648.94 Arrival:10/16/23 10/20 10/18 BRADLEY AIRPORT LOT 1 WINDSOR LOCKSCT 24789303292578902017455 7523 84.00 10/20 10/19 UBER TRIP HELP.UBER.COMCA 24492153292715805881176 4121 3.59 10/23 10/20 IN*THE POND CONNECTION 800-262-3246 CA 24692163293107614352845 7392 1,058.18 10/24 10/24 ATLANTICBROADBAND 888-339-3605 CT 24692163297100248488230 4899 219.70 FIORA,MICHAEL; Total:Activity; 1'"2 Account Number:XXXX-XXXX-XXXX=029 10/24 10/23 STEELTOESHOESCOM 866-737-7775 WI 24247603296200149735055 5661 281.82 HANEY,JONATHAN F Total:Activity m -XXXX 1 679;1 5 'Account Nu umber: -5 66 09/26 09/25 FACEBK H88CDTTUB2 650-5434800 CA 24204293268338398166757 7311 2.00 09/27 09/26 FACEBK HGCGAVXUB2 650-5434800 CA 24204293269000106278147 7311 3.00 09/28 09/27 FACEBK VTTGFTPUB2 650-5434800 CA 24204293270000103236723 7311 3.00 09/28 09/27 EMPIRE PIZZA NEW LONDON CT 24754793270017044615099 5812 156.24 10/02 09/29 AMZN Mktp US*T179W8B81 Amzn.com/biIWA 24692163272100234904157 5942 33.82 10/02 09/29 HARBOR FREIGHT TOOLS 473 NEW LONDON CT 24231683273400016279347 5251 59.48 10/02 09/29 STAPLES 00101873 NEW LONDON CT 24164073273105003167646 5943 57.38 10/03 10/03 AMZN Mktp US*T92ME75WO Amzn.com/biIIWA 24692163276102989586375 5942 51.66 10/19 10/18 COSTCO GAS#1372 EAST LYME CT 24943003292898030535767 5542 50.75 10/20 10/18 POTBELLY#367 BALTIMORE MD 24692163292106424868553 5812 20.01 10/20 10/18 BRADLEY AIRPORT LOT 1 WINDSOR LOCKSCT 24789303292578902017448 7523 84.00 10/23 10/21 AMZN Mktp US*TP7442RR1 Amzn.com/biIIWA 24692163294108062493098 5942 62.63 10123 10/22 Amazon.com*S45UDOQK3 Amzn.com/bilWA 24692163295109174505794 5942 20.81 10/25 10/24 JOHNSONS HARDWARE GROTON CT 24801973298400705000281 5251 74.37 MCCALL;DAVID ^s"Total:Activity Account NumLier:XXXX-XXXX XXXX=4642 _ .581.26 09/28 09/26 Z&S FUEL AND SERVICE INC.FISHERS ISLANNY 24137463270500701420752 5541 105.34 09/29 09/28 EIG*CONSTANTCONTACT.COM 855-2295506 MA 24906413271183694384302 5968 45.00 10/05 10/04 AMZN Mktp US*T95JX4790 Amzn.com/biIIWA 24692163277104366400906 5942 13.02 10/06 10/04 Z&S FUEL AND SERVICE INC.FISHERS ISLANNY 24137463278500842720823 5541 78.91 10/13 10/12 IDEMIA TSA TWIC 877-512-6962 MA 24015143285083336838357 9399 117.25 10/13 10/12 IDEMIA TSA TWIC 877-512-6962 MA 24015143285083338824785 9399 117.25 10/17 10/16 MSFT*E0400PABRL MSBILL.INFO WA 24430993289400818030140 5045 87.50 10/20 10/19 ISLAND HARDWARE SVSTR ISLANDHARDWARNY 24138293293091005014239 5251 16.99 PARADIS,JOH ; :TotafActivity N : 6555 ,Accouof Number.XXXX-XXXX:XXXX-0314 :.. 89 09/29 09/27 ATLAS COMPANY LLC 203-4839013 CT 24896303271020500149682 1799 372.23 10/04 10/03 REM BOOT CO GROTON CT 24018683276200155190180 5661 125.00 10/05 10/04 SP NAC SUPPLY HTTPSNACSUPPLIL 24492163277000030278847 5399 158.66 •- Catculation 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 specked transactions. Kasia Asmolov From: Geb Cook <gebcook@comcast.net> Sent: Friday, October 06,2023 8:46 PM To: Kasia Asmolov Cc: Geb Cook Subject: Fwd:You're going to Charleston on 10/16 (3X6LLZ)! V1 ' l� Begin forwarded message: � 1�, _ C16 From: Southwest Airlines<southwestairlines@ifly.southwest.com> Date: October 6, 2023 at 11:18:59 AM EDT To: gebcook@comcast.net Subject: You're going to Charleston on 10/16 (3X6LLZ)! Reply-To: Southwest Airlines<no-reply@ifly.southwest.com> Here's your itinerary&receipt.See ya soon! View our.mobile site I View in browser _. " Manage Flight Flight.Status My Account . �V��iWe Hello friends, We're looking forward to flying together! It can't come soon enough. Below you'll find your itinerary, important travel information, and trip receipt. See you onboard soon! OCTOBER 16 -OCTOBER 18 BDL CHS r . Hartford to Charleston Confirmation date:09/25/2023 Confirmation# 3X6 L LZ PASSENGER George B Cook RAPID REWARDS# 107339315 TICKET# 5262205421162 EST. POINTS EARNED 5,356 1 PASSENGER Jonathan Francis Haney RAPID REWARDS# Join or Igg In TICKET# 5262205421161 EST. POINTS EARNED 5,356 Rapid Rewards®points are only estimations. t ; Your itinerary, Flight 1: Monday, DEPARTS ARRIVES #FLIGHT84T BDL 10:20AM BWI 11 :30AM Hartford Baltimore Stop: X!K Change planes DEPARTS ARRIVES FLIGH#378T BWI 01 :10PM CHS 02:45PM Baltimore Charleston Flight2: Wednesday, DEPARTS ARRIVES FLIGHT #3095 CHS 01:15PM BWI 02:45PM Charleston Baltimore Stop: :PChange planes, - DEPARTS ARRIVES FLIGHT #3185 BW1 04:15PM BDL 05:30PM Baltimore Hartford P aYment information rmati`o n _ - Air-3X6LLZ Visa ending in 7076 Base Fare $ 1,215.92 Date: September 25,2023 U.S.Transportation Tax $ 91.20 Payment Amount:$701.96 U.S. 9/11 Security Fee $ 22.40 r ` U.S. Flight Segment Tax $ 38.40 Visa ending in 7076 E f,, U.S. Passenger Facility Chg $ 36.00 Date: September 25, 2023 Payment Amount: $701.96 Total $ 1,403.92 Fare rules:If you decide to makea change to:your``burren€itinerary it may result.iri afiare:increase::: 2 Kasia Asmolov From: Kasia Asmolov Sent: Thursday, October 26, 2023 10:04 AM To: Kasia Asmolov Subject: FW: Receipt a Aaron Supreme Container Co. ' 410 Ella T Grasso Blvd New Haven, CT 06519-1804 2036249915 1. 10/3/23 11:02:38 AM Ref#:R276813739758 Authorization Code:065695 Invoice#:418191 E Invoice#:418696 Customer#: Notes: Total: $218.01USD Card Number:XXXXXXXXXXXX7076 ' Card Holder:GEORGE B COOK Card Brand:VISA Thank you for your business.All sales final Signature Question about this receipt?Call us:800-243-0403 c 1 i PASSENGER David B Mccall RAPID REWARDS# Join or Log in TICKET# 5262210694404 EST. POINTS EARNED 2,203 Rapid Rewards®points are only estimations. Your. itinera ry, FlightSunday, 1 40m Wanna Get Away p DEPARTS ARRIVES FLIGHT #2261 PVD 04:45PM 0 DCA 06:25PM Providence Wash. D.C. (Reagan) FlightWednesday, 120m Anytime DEPARTS ARRIVES FLIGHT DCA 11 :15AM 0 PVD 12:35PM #0259 ' Wash. D.C. (Reagan) Providence Payment information W. Air-2F85AL Visa ending in 7076 Base Fare $ 586.34 Date: October 4, 2023 U.S.Transportation Tax $ 43.98 Payment Amount:$344.96 U.S. 9/11 Security Fee $ 22.40 U.S. Flight Segment Tax $ 19.20 Visa ending in 7076 U.S. Passenger Facility Chg $ 18.00 Date: October 4,2023 EarlyBird $ 40.00 Payment Amount:$20.00 Total $ 729.92 Visa ending in 7076 Date: October 4,2023 Payment Amount:$344.96 Visa ending in 7076 Date: October 4, 2023 Payment Amount:$20.00 Fare rules:if you:decide to make:a change td:your current:itiner#-ii may result in.a=fare:increase ._ Your ticket riumbers.'2 2210694'4 5 6 D5 5262210694404::: :' All-your ; . , s, a none lace. Plus a few reminders . per,: .; p : : . : �. : .: z Kasia Asmolov From: Geb Cook <gebcook@comcast.net> Sent: Friday, October 06, 2023 8:47 PM To: Kasia Asmolov Cc: Geb Cook Subject: Fwd:You're going to Wash. D.C. (Reagan) on 11/12 (2F85AL)! Begin forwarded message: (29 From: Southwest Airlines <southwestairlines@ifly.southwest.com> Date: October 6, 2023 at 11:20:56 AM EDT To: gebcook@comcast.net Subject: You're going to Wash. D.C. (Reagan) on 11/12 (2F85AL)! Reply-To: Southwest Airlines<no-reply@ifly.southwest.com> =Here's your itinerary;&receipt:See yasooit! ;View our`mobile:site; ❑ 7--7— ^ Manage Flight ( Flight Status My Account E3 Hello friends, looking forward to flying ••-ther! It can't come soonenough. C- • you'll find your itinerary, important travel information, and trip receipt. See you onboard soon! NOVEMBER 12 - NOVEMBER 15 l PVD N DCA Providence to Wash. D.C. (Reagan) Confirmation date: 10/04/2023 Confirmation# 2F85AL PASSENGER George B Cook RAPID REWARDS# 107339315 TICKET# 5262210694405 EST. POINTS EARNED 2,203 1 Kasia Asmolov From: Geb Cook <gebcook@comcast.net> Sent: Thursday, October 26, 2023 11:03 AM To: Kasia Asmolov Subject: $154 Amazon Receipt-4 Batteries for Munn APC Seam")Amazon'Conn Delivered Delivery Estimate Monday,October 9,2023 by Bpm AJC Vision CP1290 $35.29 12V 9Ah Sealed Lead Arid Battery-Dais is an Brand_ Contact SeUer Track shipment } Buy it again 5 Payment information Payment,m ethod .i 'visa ending in 7076 Billing Address 251 TRUM3UL'L'DR 607 FISHERS ISLAND,MY 05390-8027 Shipping address 4 1 A Search Amazon.com Ir.,,, 101, Track shipment > Buy it again > Payment information Payment method Visa ending in 7076 Bitting Address 261 TRUMBULL DR 607 FISHERS ISLAND,NY06390-SD21 Shipping address geb cook 5 vmterfront park New london,CT 06320 United States Order Summary Items-, S145.16 Shipping&Handling: $0,00 Total Before Tax: $145.16 Estimated Tax Collected, $9.20 Order Total $154.36 Naw 2 SUPREME CORP. AARON SUPREME CONTAINER COMPANY 410 Ella T. Grasso Boulevard P.O. Box 7084, New Haven, CT 06519 - aaronsupreme.com (203) 624.9915 (800) 243-0403 CUSTOMER NUMBER Fishers Island Ferry District PO Box 678 261 Trumbull St, Fishers Island Ferry 16279 Fishers Island, NY 06390- Invoice# 418191 09/28/23 PO: 40' contalner S/D Job: Fishers Island, NY Item Tax Container#7209,Order#60283 RENT FOR 10/1/23-10/31/23 INCL _ 5110.00 $6.98 Subtotal: $110.00 Tax: $6,98 TOTAL DUE: $116.98 PAID BY CRIEDIT CARS. Please return this portion with your payment Fishers Island Ferry District Invoice#: 418191 PO Box 678 261 Trumbull St. Fishers Island, NY 06390- Subtotal: $110.00 Tax: $6.98 16279 • Total Due: $116.98 Fishers Island Ferry 6.35% Connecticut Tax if applicable V .0&00 x BLU-PRINTS UNLIMITED INC DATE D INVOICE# 20 HOWARD STREET • NEW LONDON, CT 06320 - 866-444.6564 PLOTS@BPUSIGNS.COM NAME �� �J.�/ rj �E;� PO#/JOB r7( TOTAL PRICE TOTAL #ORIGINALS #COPIES DESCRIPTION C BIW SIS JCJ COPIES 9 special instructions SUB TOTAL SALES TAX TOTAL.$ RECEIVED BY PRINT PLEASE PAY FROM THIS INVOICE. NO STATEMENT WILL BE SENT. TERMS: NET 30 DAYS-1.5%OVER 30 DAYS ' _ -----� '- Nit U WmA*4 NNP Rewards Number? Scan / | the uOdm below to enroll tNja\ ! BEER WORKS 2001| - -- -- ------' ' er �» v 0/16/2823 7:01 pm Order: 89742 Check: 1 -- r Name: 10.6 �- - Server: Bar 4 K . I [a/d Toe: Nou ���x�/ mou� m mmmmm [aid Numhor: 7076 ------ - ----' ' ---------- A.uh Cooe: 084377 Ref No: 328923835193 l/onTypo: Sale 5ubwa/#39327-0 Phone 410850404C, fotry: Ch1p 7050 friendship road balt1|D0[e. A 21098 TC: D0A8C8A07916E01O Served br 20 10/16/2023 12:29:4' or PIR: 0000188000 Term IU-Trnnm# 10201284 @D: A0O0O0UU031010 TSI: E8O0 ty Size 00OD Z� Item P| ' ' ' APPLA@: VISA CREDIT U -- -- - - -- »FPN' n 1 h" Turkey [W] 5 i' ' l Bottled Water 2 / Wk Tdul 51.62 Uh Total B tote sales ToX WQ 0 �����e Amount 51 .62 �al (Eat ID) 9 ' - ' red1i Card . 9 � JtnAB O Approval No '037784 ' Tip ` Reference No: 0N«0001697473770257 Card Issuer', Visa � Account N�: **"*******� Total / o^fa` Auqw1|ed: 1 C , Amounts s9.52 Appl1CaUon: VISA CREDIT V AID: AOMNXX0031010 » MID; 420u29002199730 COOK/GEORGE TlD: 75499782 Ddtt/li0e: 10/16/7023 12:28:30 APPR[NBii . -_- -'_-'--__-'_--_-__----_ CUSTOMER COPY ''~~—^'---'-'---------- HUst Order ID: 101-HD32FDKH3511472 � j."dm at | `�» /` l"*j o f "i Geb Cook From: Geb Cook <gebcook@comcast.net> Sent: Thursday, October 19, 2023 12:43 PM To: Geb Cook Subject: Fwd:Your Monday afternoon trip with Uber &-- A,irl 141 �� �.• ��-D Begin forwarded message: From: Uber Receipts<noreply@uber.com> Date:October 18,2023 at 12:09:01 PM EDT To:gebcool<@comcast.net Subject:Your Monday afternoon trip with Uber Total$34.72 October 16,2023 Total ® 7 Trip fare $21.194 Subtotal $21.94 Booking Feei $3.28 CHS Airport Surcharge $3.50 Tips .578 Four Taproom Charleston 560 KING ST CHARLESTON,SC 29403 ['I� 8434144900 HTTPS://HYATT.COM/EN-US/HOTEL/SOUTH -CAROLINA/HYATT-PLACE-CHARLESTO ORDER: 6 Dine In n- Cashier: Patrick T QrG1 17-Oct-2023 7:27:32P Transaction 002716 1 Wheatley 1 Jim Beam oo Chicken Sandwich $::3:` 0O 209 Fries Sn cit) Hoy One Get One Any Sandwich by visiting www.mcdvoice.com subtotal $47.00 '/,didation code: --------------------------- Expires in 30 days city 2% $r1 ()4 Survey Code: "tate 6% 82J12 i1398-02091-01823-15199-00056-1 I iquor 5% 80.7') 1 ocal 3% $1. 1.1 i.cDonald's Restaurant #31398 Total Taxes $5.92 RIENDSHIP RD --------------------------- C.C.,. i ii!ORE/WASHINGTON LINTHICUM,MD 21240 Total $57.92 TEL# 410-6846756 HP $9,53 CREDIT CARD AUTH $r;; ,,- Thank You Valued Customer VISA 7076 10/18/2023 03:19 PM 'Retain this copy for statement validation +c1t;' Order 09 1 i.l! Mac 5.29 1 /-Oct 2023 7:27:39P S62.45 I Method: EMV )11b-. tai 5.29 VISA CREDIT XXXXXXXXXXXX70/6 ; 0,32 UEORGE600K iiut Total 5.61 Reference ID: 32900052507E 1 Auth ID: O'D9516 L :;!;;;.ss 5.61 - MID: *****!***3885 AID:A0000000031010 i f!:! s?=: 0.00 AthNtwkNm:VISA Mtk# 056463 S1(3NATURE CARD ISSUER ACCOUNT# OnliRe: https://clover.com/p Visa SALE ************7076 /78YQV7PP38Q9G TRANSACTION AMOUNT 5.61 CHIP READ AUTHnRT.7A,TTn.w rnnE - n54625 Clover ID: GRMFSCJEDPJRC SEW# ;:r;,rjH Payment 78YQV7PP3809( AID: Clover Privacy Policy _ - https://clovei.corn/privacy Geb Cook From: Geb Cook <gebcook@comcast.net> Sent: Thursday, October 19, 2023 12:42 PM To: Geb Cook Subject: Fwd:Your Wednesday morning trip with Uber Begin forwarded message: From: Uber Receipts<noreply@uber.com> Date:October 18,2023 at 10:52:11 PM EDT To:gebcook@comcast.net Subject:Your Wednesday morning trip with Uber Total$23.94 October 18,2023 Total $23 . 94- Trip fare $17.76 Subtotal $17.76 Booking Fee $2.75 Uber Airport Surcharge $3.25 South Carolina Surcharge $0.18 1 . Hyatt House Charleston Historic [� District - 5OOKing Street Charleston, SC204O3 Tel:843-207'2299 � Fax: 843'2O7-2SQ0 INVOICE MRGeorge Cook 1SQVVarpueRoad Room No. 0870 [NadiaonCTUG443 � United States Arrival 10-18'23 Departure 10'18-23 Confirmation No. 0350442501 Folio Window 1 Group Name Folio No. 162570 Date Description Charges Credits 10'16-23 Guest Room 282,80 10'18'23 Sales Tax 7.5% 22.63 10'18'23 Accommodation Tax 096 10.98 10'16'23 Destination Fee 2.00 10'17'23 Guest Room 282.80 10-17-23 Sales Tax 7.596 22.63 10'17'23 Accommodation Tax 0% 18.88 10-17'23 Destination Fee 2.00 10-18-23 Visa X%XXXXXXXXXX7078XX{XX 848.04 Total 648.94 848,04 Guest Signature Balance 0.00 agree that mvliability for this bill/unot waived and/agree to be held personally liable inthe event that the indicated person,company or association fails mpay for any part or the full amount ofthese charges. VVEHOPE YOU ENJOYED YOUR STAY WITH u8| World ofHyatt Su���3L_ —����'---~—'--- '-------- Thank you for choosing HYATT house Charleston/Historic District.Our goal is to provide every guest with an exceptional stay and we are interested in any comments regarding Membership: XXXXXX537p your visit. Bonus Codes:� P|oaoeremit payment to: Qualifying Nights: 2 MYATThouse Charleston/Historic Diothct Eligible Spend: 56572 s6oKing Street Redemption Eligible: 83.22 Charleston,scu94na Summary Invoice, please see front desk for eligibility details. V, Hyatt House Charleston Historic District 560 King Street `'``' C •-I J�— Charleston, SC 29403�• ' •� � � ` G Tel: 843-207-2299 ,, Fax: 843-207-2999 iw INVOICE MR George Cook 169 Warpas Road Room No. 0872 Madison CT 06443 United States Arrival 10-16-23 Departure 10-18-23 Confirmation No. 391452501 Folio Window 1 Group Name Folio No. 162573 Date Description Charges Credits 10-16-23 Guest Room 282.86 10-16-23 Sales Tax 7.5% 22.63 10-16-23 Accommodation Tax 6% 16.98 10-16-23 Destination Fee 2.00 10-17-23 Guest Room 282.86 10-17-23 Sales Tax 7.5% 22.63 10-17-23 Accommodation Tax 6% 16.98 10-17-23 Destination Fee 2.00 10-18-23 Visa XXXXXXXXXXXX7076 XX/XX 648.94 Total 648.94 648.94 Guest Signature Balance 0.00 I agree that my liability for this bill is not waived and I agree to be held personally liable in the event that the indicated person,company or association fails to pay for any part or the full amount of these charges. WE HOPE YOU ENJOYED YOUR STAY WITH US! World of Hyatt Summary _ Thank you for choosing HYATT house Charleston/Historic District.Our goal is to provide every guest with an exceptional stay and we are interested in any comments regarding Membership: XXXXXX537P your visit. Bonus Codes: Please remit payment to: Qualifying Nights: 2 HYATT house Charleston/Historic District Eligible Spend: 565.72 560 King Street Redemption Eligible: 83.22 Charleston, SC 29403 Summary Invoice, please see front desk for eligibility details. G,CYD�� -SPARK SP+ Garage Bradley International Airport #42 A Payment No.000�,1.1'' ' '.Jj #30 ,Ticket No. t�,hierID #110 TRA! , Time 10/11169/2023 (Mon) I'f�;d Time 10/18/2023 Ned) 11 . Pt,I,king Time 2 Days E � Fee Rate L $76. I AX $5, taxi 6.35 % 15 r1 al Fee $84.:;;, Account # 10271: .Puth Code 0377''!6, :;,OIT CARD AMOUNT $84. Amount $0.GC, $84.00 (860) 627-3555 yeiruri eya r— uickb®®ks. Payment receipt You paid $1 ,058. 18 to Stahl Holdings LLC dba The Pond on October 20, 2023 Invoice no. 59623 Invoice amount $1,058.18 Total $1,058.18 Status Paid Payment method VISA****7076 Authorization ID AS8RL78L84222442 Thank you Stahl Holdings LLC dba The Pond pondconnection@gmail.com No additional transfer fees or taxes apply. Intuit Payments Inc(IPI)process payments as an agent of the business. Payments processed by IPI constitutes payment to the business and satisfies your obligation to pay the business,including in connection with any dispute or case,in law or equity.Money movement services are provided by IPI pursuant to IPI's licenses(NMLS Pond Invoice Date Invoice# THE POND AND LAKE 10/5/2023 59623 CONNECTION 1112 Federal Road Brookfield, CT 06804 Ship To Bill To Geb Cook P.O.No. Terms Due Date 10/03/23 Due on receipt 10/5/2023 Description Qty Rate Amount Phragmites Pond and Lake Treatment 1 995.00 995.00T Subtotal $995.00 Sales Tax (6.35%) $63.18 Thank you for your business.You can pay this invoice by Visa or MasterCard! Tota . $1,058.18 NY#15201/CT#2764/NJ#99972A/ Payments/Credits $0.00 MA#CC-0048047/RI#6781 / _ VT#1586-5192/ PA#BU 12662 Balance Due $1,058.18 Phone# Fax# E-mail Web Site 203-885-0184 203-885-0873 pondconnectionCgmail.com www.thepondconnection.com Kasia Asmolov From: Breezeline <noreply@communications.breezeline.us> Sent: Monday, October 23, 2023 10:24 AM To: Accounting Subject: We received your Breezeline payment✓ To view this email in a web browser, click here breezeline TM Thanks for your pa ment Hi Fishers Island Ferry Dis, You were charged $219.70 on 10/23/2023. You can find additional account details below: Account Number: 8282300170526913 Payment Amount: $219.70 Current Balance: $0.00 Transaction Date: 10/23/2023 Interested in AutoPay? Aside from making sure you never miss a payment, AutoPay saves you time, keeps your account secure, and acts as an eco-friendly option. Click here to learn more. breezelin6m 0 f in a@ • Account Number breezel ne 8282 30 017 0526913 43920 AIRPORT VIEW DR HOLLYWOOD MD 20636-3105 Bill Print Date 8282 3000 NO RP 19 09192023 NNNNNYNN 01 000449 0002 September 19, 2023 FISHERS ISLAND FERRY DIS Billing Period ATTN ACCOUNTS PAYABLE September 24-October 23, 2023 PO BOX 607 FISHERS ISLAND NY 06390-0607 Account Password I�����I)I�)IIID'SII'��'�'I�'II��I�II��IJ�IIIII')II'IIIIIII"'�' 2114 S F;� Service at Due Date 1 Waterfront Park AUTOPAY: The charge will be i�sortant Information from Breezeline New London, CT 06320 applied on October 01, 2023 Have questions? Visit breezeline.com/support to access our library of How-To videos&FAQs. Bill Summary -Monthly Charges 9 $200.97 1, IU Taxes, Fees & Surcharges $18.73 Balance Forward & Payments Previous balance (through September 23) $219.70 .........................- .......-__. .. .. Payments* -Thank You! -$219.70 Totd Due voa AUTOPQY $2 9®70 See back for details 1/4 Your Telephone Number Account Number Billing Period 8282 3000 NO RP 19 09192023 NNNNNYNN 01 000449 0002 (860)442-0165 8282 30 017 0526913 September 24.October 23,2023 Tips that help you better understand your bill. Monthly Charges $200.97 ° /29 ticlPAddresses/29 09.24-10.23 Business D3 Modem $14.99 ® Pro Power 3 Year 09.24-10.23 5 Static IP Addresses/29 ° $25.99 Your promotional rate will expire on 08/23/26. 09.24-10.23 C Pro Power 3.1 $212.99 r� Pro Power 3 Year° -$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 September 23) $219.70 08.24 Credit Card Payment -$219.70 Total Due Via AST®PAS Aug®p��: The charge will $319®70 be applied on October 01, 2023 For additional support or to contact us: . Visit breezeline.coltn/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 19 09192023 NNNNNYNN 01 000449 0002 (860)442-0165 8282 30 017 0526913 September 24-October 23,2023 How t® Pay Online Mobile r Mail Visit breezeline.com/,payonline Download the My Breezeline App Please send all Breezeline payments to: We,accept payment via MasterCard, Breezeline, PO Box 37180 1, 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 a one per household benefit up to$30/mo orup to$75/mo for residents.of Tribal lands. The benefit maybe moved from,one S participating.provider to another but cannot be transferred to another individual or household even 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 disqualify, de-enroll,transfer their benefit to another provider without cancelling service,or if the program ends. 3/4 �®� Fishers Island Ferry Dis Account Number ® breezel I ne Po Box 607 8282 30 017 0526913 Fishers Island, NY 06390-0607 AUTOPAY $219'.70 BREEZELINE PO BOX 371801 PITTSBURGH PA 15250-7801 JIIjj�Jl'IIIJI"'�'Illjlll'Ijjl�luljluljul'��I�II"��II�I'I 828230017052691300219.709 Your Telephone Number Account Number Billing Period 8282 3000 NO RP 19 09192023 NNNNNYNN 01 000449 0002 (860)442.0165 8282 30 017 0526913 September 24.October 23,2023 S .r{ YOUR FRANCHISE AUTHORITY IS:FCC ID#CT0017 CITY OF NEW LONDON 181 STATE ST,NEW LONDON,CT 06320 860-447-5201 - 4/4 Manage your account or:pay your bill online,,anytime! Aw Log into your account by visiting breezeline.com or scanning the QR code to view-your bill and check the due date. Itsalso easy to make a payment fromyour computer, laptop,tablet or smartphone.Simply go to breezeline.com/payonline.' Important Account Information: Terms and conditions of service may be found at www.breezeline.com,under Policies and Agreements in the Support section.Please check frequently for updates: Closed Captioning:For immediate technical concerns or service issues,,please contact Breezeline:888-536-9600,(Ph6ne)or at crs_esc@breezeline.com (Email). The Local TV Surcharge recovers a portion of the cost of retransmitting television broadcast signals. If after contacting Breezeline Customer Service at 888-53&9600 you areunable to resolve your questions or concerns about your television service or bill you may contact the Public Utilities Reyulatory Authority,which can be reached at 1-800-382-4586,emailing Pura.Information@ct.gov;or visiting https://portcil.ci.gov/PURA/Consumer-Services/Filinga-Complaint.Please note that Pura does not regulate internet or long distance services. Breezeline has a Cable Advisory•Council vNcih`can be reached at PO Box 50,Waterford CT 06385'.This address does not accept cable payments.., 00 Meta Billing & payments Ad accounts WhatsApp Business accounts Jon Haney i Ad account ' Current balance Jon Haney Pay now (10100834357058651) $3.00 i Payment settings r Y Transactions Payment activity Sep 5,2023-Oct 2,2023 Y Download ' i Transacti Date Amo Paym Payment A ; on ID unt ent... status ' i 6522496994; Sep 27, Visa•5 i $3.00 Paid 13381087 2023 VTTGFTI 1 6728664507: Sep 26, ®Visa•5 13374431 2023 $3.00 HGCGM Paid ? 6515002661, Sep 25, Visa•5 13368105 2023 $2.00 ®H88CDT Paid 6556725024 Sep 24, $2.00 ®Visa•5 Paid j 13363267 2023 PK7ART 6676944632• Sep 23, $2.00 ®Visa•5 Paid 13357969 2023 . M6UNTL L7 amazon.com Final Details for Order#114-53476174960244 Order Placed: September 28, 2023 Amazon.com order number: 114-5347617-4960244 Order Total: $33.82 Shipped on September 29,2023 Items Ordered Price 1 Of: Stanley DEEP PRO Organizer $31.80 Sold by:PowerToolReplacementParts(seller profile) Condition:New Shipping Address: Item(s)Subtotal: $31.80 Jonathan Haney 9 WESTCHESTER DR Shipping & Handling: $0.00 EAST LYME, CT 06333-1028 ----- United States Total before tax: $31.80 Sales Tax: $2.02 Shipping Speed: ----- FREE Prime Delivery Total for This Shipment: $33.82 Payment information Payment Method: Item(s)Subtotal: $31.80 Visa I Last digits: 5166 Shipping& Handling: $0.00 Billing address ----- Fishers Island Ferry District Total before tax: $31.80 261 Trumbull Drive Estimated Tax: $2.02 P.O Box 607 Fishers Island, NY 06390 United States Grand Total: $33.82 Credit Card transactions Visa ending in 5166: September 29, 2023: $33.82 To view the status of your order, return to Order Summary . Conditions of Use I Privacy Notice © 1996-2020,Amazon.com, Inc. V a HARBOR Fit � St" �� ��S. NEW LONDON CT 400473 .ICa2 Ll; IrtE; 320 SOUTH FRONTAGE RD Nem Lon,116n, C;TP 06�I20, NEW LONDON, CT' 6320 f160-439--i6112 Telephone: (860),437-3786 jai 29/l-3 I i rrt : 111 29 AM SALE l"Octi(;I`l: Ifi7(74 Cti;:,tli�r': 1814310. .. --------------------------------------- Customer Name: Jonathan Hann-j l+i.r X�farl tai'ii Al'11�ia1r11: ! Customer Number: 9990303080'7', 1.I: 1 E7E�fa E33R tSI1�f.1f 12 ---- -----------..-:...._:__...----------- _.__ 1 /1#3EE1I;i�i�i1�1 9.99 9.�3� (.4041 FLAT BUNGEE ASSORTMENT 6P $6 Y',) ITH ORN 13E ffLR BIN 64091 FLAT BUNGEE ASSORTMENT 6P $6 '? ,'113103:397391 9.99 9.96 60811 18PC ASSTD LNGTH ELASTIC $13 `at ]IN T1:AL OTR 64NDL 60811 18PC ASSTD LNGTH ELASTIC $13 99 718103396 172 9.99 (,0330 S,S• CABLE TIES-3116IN X $4 "`. 1I.I� 1�E11 EiIIdE;1tdE3f.El 1,0330 S•S• CABLE TIES--3/16IN X $4 'J 1 /1810;3::1°i 89"2 9,99 9 % 60266 TIES-11 IN.WHITE 10OPK $1 119 ?IN RIX [1`1R BINDER 60277 TIES-11 IN BLACK 100N 1 718103a�iE 042 1399 1191. Subtotal $55 .1 •':,ales Tax 6,350% 53.95 $3 5i`, ;1iiE)tCjlf`il 1 Total559,48 C131e1d1 t,I .1T 6.3% 3013 - „ i oit�i 57�38 Card No, XXXXXXXXXXXX5166 iA I,'Rf0tT Expiration Date XX/XX d No, X?`"�'t,"XXXXAX)`'i't't� C� Ruth. No, 080407 1'.1 Read 'h NO, 085082 VISA CREDIT lo, : Issuer i;iiip Read A0000000031010 Verified By PIN 000004-8000tlode: Issuer 06i31120360A002 r't10: AOOOOO00031010 i,' ; L0t1f•1 'VR: 0000048000 3(13ii r,D: 06011203602002 Uwr i f i ad•Cl!i PIN 7S 1: E8o0 ARC:, 00 Please Retain for Your Records th(; Work('tr111 trlt.i .f „tf',1'fii0 :it01'IFa. i cevt;r: Ot..:l`•y tool to t a k L or) .t:arrorr ' Store: 00473 Res: 01 Tran: 627934 irK:1udIno productiS, sel'V1CC's hate: 9/29/2023 11 :37:05 AM Assoc: XXXXXX (Irl"I 1ll�i0i'dHorl that hip you Ticket: 01627934 L.11'i 1 OCk, w11a t Is pos-s i b"l e., . . Items) Sold: 8 `ihf)(:'7 `ifll4li" i"'.I fif:l: E�Clxli�r'C1uCI, ' Items) Returned: 0 3tii(ilC:S hEf3sw,ds olembers, get: LIP to 5% back in Rewards. A l i oa.served --in, today lhrJr 4G+, frr 5Yt_t=t tn1 ,t NLW r.Or,fIUN r:i :tu.;=1 r3 , amazon.com Final Details for Order#114-4692788-7087417 Order Placed: September 28, 2023 Amazon.com order number: 114-4692788-7087417 Order Total: $51.66 Shipped on October 2, 2023 Items Ordered Price 2 of: STANLEY Organizer Box With Dividers,Removable Compartment,25 Compartment(014725R) $24.29 Sold by:Boobikchef(eller profile) Condition:New Shipping Address: Item(s)Subtotal: $48.58 Jonathan Haney 9 WESTCHESTER DR Shipping & Handling: $0.00 EAST LYME, CT 06333-1028 United States Total before tax: $48.58 Sales Tax: $3.08 Shipping Speed: ----- Standard Shipping Total for This Shipment: $51.66 Payment information Payment Method: Item(s)Subtotal: $48.58 Visa I Last digits: 5166 Shipping & Handling: $0.00 Billing address ----- Fishers Island Ferry District Total before tax: $48.58 261 Trumbull Drive Estimated Tax: $3.08 P.O Box 607 Fishers Island, NY 06390 United States Grand Total: $51.66 Credit Card transactions Visa ending in 5166: October 2, 2023: $51.66 To view the status of your order, return to Order Summary. Conditions of Use I Privacy Notice © 1996-2020,Amazon.com, Inc. 225 10/18/20^� 3:18 I 204;.. �,syVf/OLIL6 �.ni�� + Drink 4 , �lz Bt l Coke 0 >i" Chicken Club Costco #1372 13.!� 284 Flanders Road us about your experience today and a FREE COOKIE on your next order East Lyme a purchase of a --- :ach or entree salad„ not valid with any discount or coupon„ ffer per receipt. No cash value. flember# 111968953023 the Invoice# 53576 three pdays ltolcgiver,UscYour om nfeedback Date: 10718/23 ':y number: Time: 19:24 __ Auth# 012034 200 180 110'627 22 i back'thls receipt UI Acot # dation code to redeem offer K� ** 51bb ;fat ion code: )tal Pump Gallons Price J Tax I Tax 1.13 3 15.573 $ 3.259 1,13 7e in To-ta 'l 20 . 01 Product Amount isa #XXXXXXXXXXXX5166 ?0,01 Regular $ 50.75 Auth:1-0001 You deserve free sandwiches! Total Sale $ 50.75 -join Potbelly Perks today to learn more SALE- Chip Read - Approved TranID# 329103053576 UISA CREDIT Payment Network 02 SP+ Garage A0000000031010 Bradley International Airport Uerified by PIN F/C #42 I�lode• ISSUER A Payment No.00059, !. T/1) #32 Ticket No.088,',::,: ....------------------- Cashier ID #110 TRAIN[:, Thank you Entry Time 10/16/2023 (Mon) 7-.:�;. For your purchase of Paid Time 10/18/2023 (Wed) 17:•1 Kirkland Signature Parking Time 2 Days 10 Fuel Parking Fee Rate L $78..j,; Uisit Costco.com Search: Fuel. fAX $5 Taxl 6.35 % $5.i.' I'otal Fee $84- , 'ISA Account # Slip # 102-'::: Auth Code CREDIT CARD AMOUNT :'ash Amount $0,, --------- Total -84.00 amazon.com Final Details for Order#114-3475720-9861036 Order Placed: October 20, 2023 Amazon.com order number: 114-3475720-9861036 Order Total: $62.63 Shipped on October 21, 2023 Items Ordered Price 1 Of:XBoard Cork Board 48 x 32,Notice Cork Bulletin Board Corkboard 4'x 3'with Aluminum Frame and Push Pins for Display $58.89 Sold by:XBoard(sellerrp ofile) Business Price Condition:New Shipping Address: Item(s)Subtotal: $58.89 Jonathan Haney Shipping & Handling: $0.00 9 WESTCHESTER DR EAST LYME, CT 06333-1028 ----- United States Total before tax: $58.89 Sales Tax: $3.74 Shipping Speed: ----- FREE Prime Delivery Total for This Shipment: $62.63 Payment information Payment Method: Item(s)Subtotal: $58.89 Visa I Last digits: 5166 Shipping& Handling: $0.00 Billing address ----- Fishers Island Ferry District Total before tax: $58.89 261 Trumbull Drive Estimated Tax: $3.74 P.O Box 607 Fishers Island, NY 06390 United States Grand Total: $62.63 Credit Card transactions Visa ending in 5166: October 21, 2023: $62.63 To view the status of your order, return to Order Summary . Conditions of Use I Privacy Notice © 1996-2020,Amazon.com, Inc. _ NLS amazon.com 11 �4 Final Details for Order#114-2461483-3769046 Order Placed: October 20, 2023 Amazon.com order number: 114-2461483-3769046 Order Total: $20.81 Shipped on October 22, 2023 Items Ordered IPrice 1 of: VELCRO,Brand Heavy Duty Tape with Adhesive 115 Ft x 2 In I Holds.10 lbs,Black I Industrial Strength Roll,Cut Strips to $19.57 Length I Strong Hold for Ind Sold by:Amazon(sellerrp ofile) Business Price Condition:New Shipping Address: Item(s) Subtotal: $19.57 Jonathan Haney 9 WESTCHESTER DR Shipping & Handling: $0.00 EAST LYME, CT 06333-1028 ----- United States Total before tax: $19.57 Sales Tax: $1.24 Shipping Speed: ----- FREE Prime Delivery Total for This Shipment: $20.81 Payment information Payment Method: Item(s)Subtotal: $19.57 Visa I Last digits: 5166 Shipping & Handling: $0.00 Billing address ----- Fishers Island Ferry District Total before tax: $19.57 261 Trumbull Drive Estimated Tax: $1.24 P.O Box 607 Fishers Island, NY 06390 United States Grand Total: $20.81 Credit Card transactions Visa ending in 5166: October 22, 2023: $20.81 To view the status of your order, return to Order Summary. Conditions of Use I Privacy Notice © 1996-2020,Amazon.com, Inc. � THANK YOU FOR SHOPPING AT JOHNSON'S HARDWARE 40 FORT HILL RD. GROTON, CT 06340 (860) 448-1760 10/24/23 9:35AM 409 552 SALE T216231 3 EA $7.99 EA S , M, L, XLG 21nl Work Glove $23.91 i'754653 I EA $8.99 EA S,-, 1,?PK 2G Supe r Glue $8. !..r4154 1 EA $6.99 EA /8" MALE HOSE REPAIR 01281 2 EA $14.99 EA f-J BLK HEAT SPRAY PAINT $29,93 ,,OB-TOTAL:$ 69.93 TAX: $ 4,4-1 'TOTAL: $ 74.3 BC AMT: $ 74 CARD#: XXXXXXXXXXXX5166 ;,IID:********2883 TID:***3270 ;,.IjT,q: 067982 AMT: $ 74 IS li�,st reference #:685090 Bat# ,,,,,,thorizing Network: VISA C1110 Re-ad (;,`,13D TYPE:VISA EXPR: XXXX AM AOOOOO00031010 f yR 0080048000 i;'1-10 0601120360AS02 I E800 ,RN, : 00 MODE Issuer (.:/M Verified by PIN Ki);iie VISA CREDIT -c :0011 ,, ; 9F29CA1502CID9A2 kfl/ValCode: 594751 Bank card USD$ 74,37 JRNL#085090 <<== OUST NO:*5 LKS FUEL AND SLRV ICE INC. 776 NON'I'AUR AVE 48 FISHERS ISLAND, NY 06390 (631)788-7343 Sale? Merchant ID: 542929805218666 Term ID: LK999003 09�26i23, 14:45:43 ^Rnf�bll:-568. 1—= VISA Entry Method: C KX1(XXX1D(XXXK4642 -� Sea.B: 5093 . Aper`;Eode:002Z30 ;'' Product Dty, t-Price; Amount ---------------------------:=------ REGULAR 1 15.001 78.92. DIESEL 1 5,024 0 5,"' . 26.42 Total: $— _=— 105034 APPROVED VISA CREDIT AID: A0000800U31010 TVR: 6080088000 IAD: 06011203AOAO02 731: E800 AC: 3108531038661E51 Customer Copy 1 1 _ Kasia Asmolov From: Constant Contact Billing <notification@constantcontact.com> Sent: Thursday, September 28,2023 6:00 AM To: Accounting Subject: Constant Contact Payment Receipt for David McCall Constant Contact Payment Receipt for September 28, 2023 Thank you for your recent payment. Your payment receipt is found below. Attention: David McCall Fishers Island Ferry District _ P.O. Box 607 i Fishers Island, NY 06390 l / US L 4 6317887463 User Name:; dmccall@fferry.com Toddy. 'sDate: Sept6 mber 28: 2023 Payment Date::.September28, 2023 - Payment Method: VI (last:cliig'its:.4642) Amount:,'$45.00: :,, Thank you for your payment! Amounts shown may reflect sales tax which is applicable in certain areas. You can view payment receipts at any time in the Billing tab of your account. z Important Notice: To help maintain Constant Contact's strong sending reputation, we have implemented a monthly email send allowance and overage fee if the allowance is exceeded. This charge will be reflected on your next invoice, if you exceed the allowance. While most of our customers won't be impacted, click here to learn more. We appreciate your business. 3 Best Regards, Constant Contact Billing 1601 Trapelo Road, Suite 329-Waltham, MA 02451 Questions? Please give us a call! US/Canada Toll Free: (855) 229-5506 1014/23,11:21 AM Amazon.com-Order 114-2395223.3708217 amazon.com• Details for Order#114-2395223-3708217 Print this page for your records. Order Placed:October 4,2023 Amazon.com order number:114.2395223-3708217 Order Total:$13.02 Not Yet Shipped Items Ordered Price 1 of:6 Pack Bee Traps for Outside Disposable Wasp Trap Outdoor Hanging Bag,Yellow Jackets Catcher,Carpenter Bee Killer for Hornets,Fly,Insects and Bug $11.99 Sold by:DL-US STORE(seller orof&) Supplied by:Other , Coidibon:New Shipping Address: David McCall 261 TRUMBULL DR FISHERS ISLAND,NY 06390-8021 - United States Shipping Speed: FREE Prime Delivery Payment information Payment Method: Item(s)Subtotal:$11.99 Visa endingIn 4642 Shipping&Handling: $0.00 Billing address Total before tax:$11.99 David McCall 261 TRUMBULL DR Estimated tax to be collected: $1.03 FISHERS ISLAND,NY 06390-8021 United States Grand Total:$13.02 To view the status of your order,return to Order Summary" Cyndidons of Use I Privaa Not-®1996-2023,Amazon.com,Inc.or its afflliaws httpsdiwww.amazon.com/polcss/summary/print.html/ref=ppx vo dt b invoice o007ie=LJTFB&orderiD=114-2395223-3708217 1J1 ZSS EBLL-AND%RVIC'E INC. 36 HOMAN(AVE IIB FISNERS ISLAND, NY 063SB 16311 78B-7'343 Sale llrrchant ID: 542929805218666 Term 10: LOW lumv?311:5`i:10 Batchll: br4 Inv Ii: 8010 VISA Entry lethod' C X!p�,100�4642 - sto: 5172 Appr Code:.068581 Product Oty @- Unit Price - ----------------------------------------- REGUIi 1 15,085 0 5,259 78.91 ----------------------- ------------ l'otal: $ 78.81 APpRoVED VISA CREDIT AID: A00000Nu03101(i 1U11: 0050008000 IAD: 96011203ABRO02 LSI: EBOO � AC: 146CABTC1d135B34 CwWner COPY I I I - " .r iEnrollment A/! / TSAPre%'JTWiC*1 HAZMAT I Fi`5P lQEMIA HOME 1 PROGRAMS I ABOUT I HELP CENTER TWIC® Select Service --• _. _ i Online Renewal Enrollment Received Your enrollment has been received and is being processed for delivery to TSA. NOTE:The card holder must be present at the time of payment. Status as of 10/12/2023, Please note that your TWICO is still valid and effective until the renewal is approved.A new TWIC@ expiration date will be available after your renewal is approved.The status above applies to your recent renewal application. Shipping Details: Address: You will receive your TWIC@ and Personal Identification Number(PIN)in separate mailings to your current mailing 174 Halcyon ave.#17 address.You can expect your TWIC®and PIN to arrive within a few days of each other.Additional information Fishers Island,NY 06390 instructions are provided with your TWIC@ and PIN. and If you do not receive your card and PIN via the mail within 21 days of shipping,please contact Customer Support by calling:1-855-DHS-UES1(1-855-347-8371). 1 understand that when I receive my renewal TWICO,I am responsible for returning my previous TWIC to the address provided-on the credential or an enrollment center.Use of an expired or canceled TWIC for access to a facility/vessel is prohibited. Date: UE ID: 10/12/2023 UZZY-5H78QH Total Due: $117.25 Payments: Card(4642) Auth Number: $117.25 Amount Paid: 013425 $117.25 We'd like to hear from you.Please take a brief survey and let us know how we're doing. Home Related Links Frogams TWIC®Resources Freedom of InformatlonAct About Canceled Card Lists Transportation Security Administration(TSA) Help Center p US.Department of Homeland Security(DHS) Enrollment Contaitt,5 Provided by: 9 D E 1119 TSA Privacy Policy FBI Related Links T5APrd r'lTMc'IhIAZMATIFTSP HOME I PROGRAMS I ABOUT I HELP CENTER TWIG Select Service _... Online Renewal _...__...__... _._........................_......... ..__..._..._...i f-enrollment Received "our enrollment has been received and is being processed for delivery to TSA. NOTE:The card holder must be present at the time of payment. ?tatus as of 10/12/2023. Please note that your TWIGe is still valid and effective until the renewal is approved.A new Twice expiration date will be available after your renewal is :approved.The status above applies to your recent renewal application. Shipping Details: Address: You will receive yourTWIC®and Personal Identification Number(PIN)in separate mailings to your current mailing 261 TRUMBULL DR address.You can expect your TWIGe and PIN to arrive within a few days of each other.Additional information and FISHERS ISLAND,NY 06390 instructions are provided with your TWIC®and PIN. If you do not receive your card and PIN via the mail within 21 days of shipping,please contact Customer Support by calling:1-855-DHS-UES1(1-855-347-8371). I understand that when I receive my renewal TWICO,I am responsible for returning my previous TWIC to the address provided on the credential or an enrollment center.Use of an expired or canceled TWIC for access to a facility/vessel is prohibited. Late: 10/12/2023 )E ID: UZZY SH77NV Tptal Due: $117.25 Payments: .Card(4642) $117.25 Auth Number: Amount Paid: 009700 $117.25 We'd like to hear from you.Please take a brief survey and let us know how we're doing. Home Related Links i'rogr ms TWIC®Resources Freedom of Informatlon Act About Canceled Card Lists HelpCenter Transportation Security Administration;TSA) Us.Department of Homeland security(DHS, Enrollment TSA Privacy policy (() Contact Us Provided by: > I®E 1) FBI Related Links �/� �} Invoice ■ I a/l��r®S®I l October 2023 Invoice Date: 10/16/2023 Invoice Number:E0400PABRL Due Date: 10/16/2023 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 -Product:_ Online Services Charges: 82.50 Customer.PO Number: Discounts: . 0.00 Order.Number: 119687a6-27e2-472f-bac7-d9ca5dcdbf94 `' Credits: 0.00 Billing Period: 09/16/2023-10/15/2023.....:.....:. Tax:. 0.00 Oue Date::. .. .. 10/16/2023 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/Office365BiI ling.httos://aka.ms/Office365BiIling Microsoft Corporation,One Microsoft Way,Redmond,WA 98052,United States US FEIN 91-1144442 1/2 Invoice ■• Microsoft October 2023 Invoice Date:10/16/2023 Invoice Number: E0400PABRL Due Date:10/16/2023 87.50 USD e 0 0 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"s:in l' r' a. h serviceMonthl " service j Service_ eriod E' , Details ,.' eriod rice lic rise `rio e e d�::-�Char:,s;:; '"Di: "c+ e sc unts ' red'i ubtotal Ta P •.� P / ,p. g. C ts•. �S. x • Tax" Total`"•>- u ohi , t " . subscn tin ..:...... .. ..:..:...............•. ...$. j o �1 ¢¢ i k' r: E 09/24/2023 10/23/2023"";charges................ .......'.7....:.....:12.50 30�..._.,:87.50f:'..:._._O.OQI. ._..:...:.0:00..........8750.. ....0:00:% �t ri _ " L _ M Subtotal ; . . "87.50;~ 0.01 O.00: 87.50.4.` 0.00• : 87.50. &4 Total : _. .. 87: 0" 5 O 00.::V: 0.00:_: 87.50.:..:.:::,....'.,'- 0:00 -87.50 Billing or service question?Call 1-800-865-9408 or visit https://aka.ms/Office365Billing.httr)s://aka.ms/Office365Billine Microsoft Corporation,One Microsoft Way,Redmond,WA 98052,United States US FEIN 91-1144442 2/2 ISLAND HARDWARE INC PAGE NO 1 THE GLOAMING PO BOX 741 FISHERS ISLAND, NY 06390 PHONE: (631) 788-7233 THANK YOU FOR SHOPPING AT ISLAND _._ __._..._.. HARDWARE!! rCUST NO;'' JOB NO: PURCHASE ORDER; ,REFERENCE:-,, :: TERMS:. CLERK; _ DATE/TIME: (;:7211 4 '.000 CASH/cHecweANKcaRb ISI 10/19/23 2:59 TERMINAL:551 SHIP.TO:_ F PFERRY:DISTRICT P�O.BOX H;:. . i NY fi I :.FISHERS.SLAND TAX:NTX o/o. 0 NON-TAXABLE SALE 516-788-7463 INVOICE:F01423 LINE 'SHIPPED: ORDERED'UM, SKU = DESCRIPTION SUGG 'UNITS 'PRICE/- PER EXTENSION 1 1 1 EA 196615 DURA 2PK 9V Alk Battery 1 16.99 /EA 16.99 *N **PAID IN FULL** 16.99 TAXABLE 0.00 NON-TAXABLE 16.99 SUBTOTAL 16.99 TAX AMOUNT 0.00 BANKCARD PAYMENT 16.99 TOTAL 16.99 BKCRD# 4642 TOT WT:0.22 L%'4 MID:***9899 APP:015212 XR:501423 Received By ATLAS COMPANIES 'q T 30 NORTHEAST INDUSTRIAL RD '4 BRANFORD,CT 06405 S (800)462-8527 FAX(203)483-9985 License#583892 FGATE OPERATOR SERVICE / REPAIR Customer P.O. Phone# Serviceman Date a rt Name.,, j'� 6a�. 4 ` �" FSf)€C �. /#Cit}tI F•C,(v Address,— Town ddress _TownState,Zip Code _ Initial diagnose and 1st hour on job site: Minimum$2-50:00 Each additional hour @$75 : (_hrs x$75.) _ $ Parts: O _ $ Subtotal day one: $ Tax: $ R Total day one: $ `> . 2nd day drive time to job site and 1 st hour: $75.00 Each additional hour @$75 : (—hrs x$75.) _ $ Parts: ( ) _ $ Subtotal day two: $ Tax: $ Total day one: $ TOTAL DAY ONE AND DAY TWO: $ -.I- By signing below I am acknowledging that I have inspected the gate/operator being serviced and it is fixed to my satisfaction,or that the serviceman spent one hour attempting to diagnose and/or repair the preblem.THE PAYMENT IS DUE UPOM COMPLETION OF THE SERVICE.If paying by credit card I authorize Atlas Companies to charge the card below the amount shown above. Please use my MC/VISA - - - Exp Customer's Signature ., ` '' Date, /; k white-office yellow-service pink-customer REAo�wi;N�c R.E.M. Safety Supply' inc. - ��S,HOES° Werk Boot Mobile aP.O.Box 3279 789 Long Hill Road INVOICE NO. 7 A—)0 45 P �'hertson Boulevard,Suite 7 Groton,CT 06340 Brewer,ME 04412 Phone: X860-446-0754 none: 207-989-5570 Fax: 860-446-0816 Fax: 207-989-5585 1-800-998-2212 1-800-640-5570 remboot@hotmail.com Is S 1 H L L � I ° ' P AME CUSTOMER ORDER NO. SALE!9 Aq TERMS NET 30 °I'TU . QUANTITY STYLE DESCRIPTION SIZE AMOUNT /l ORDER ORDER ORDERED CUST FAXED u REC'D SHIPD. ADV AUTHORIZATION FOR PAYROLL DEDUCTION: ;r EMPLOYEE'a FULL JVA E �, `� I, EMPLOYEE NUMBER f.- TAX FREIGHT I HEREBY AU��TTH IRO ZE / TO DEDUCT�THE—TOTAL' � UNT O"F T S VOICE FROM MY PAY FOR SAFETY SHOES. r UVJ TOTAL DUE ca' �..._ x EMPLOYEE SIGNATURE . —rw4 /lC YO // ALL CLAIMS AND RETUR • GOODS MUST BEACCOMPA IED TRY SHOES IN HOUSE AS WORN SHOES CANNOT BE RETURNED. BY THIS BILL. 1 REM Boot Company.,' I 789 Long Hill Road GROTON, CT 06340 860-446-0754 CUSTOMER COPY :11-03-2023 2:31,17 PM 20019747 <,shier:1 Reg: 001 ,'..irchased BY: �,radis John/FIFERRY Account No. ,i)0-000-2161 20002161 fs, IIFH•. 6rzE2i10_._.. _ .1_. 180.00R fl,: ,sr]; i In: JPKINS 6 AT WP BROW Ifi: UU5 Discount -18.00 ale Sub Total 162.00 XXXXXXXXX0314 Shipping 0.00 Entry Hetho Tax 10.29 $ Total Due 172.29 7ta1 1 :, Payment Rcvd 172.29 _=_----__ 03123 1 Balance Due - 0.00 II: 000002 Rppr Code. :... . i:;ASH $47.29 STORE CHARGE $125.00 �rvd: Online Batchl►: r ievnl Rrf,ll: LOI WUU3 P.;radis John/FIFERRY .A CREI,I I : F,L7UON000U3]iu u ECOO ;: E1U8k1F1'itiUUd {U NO. r.,,tAw'.r Co„v ;i FiIUIIR 41 :;radis John/FIFERRY 1 ACKNOWLEDGE THAT THIS SALE f.f:MPLIES WITH THE CONDITIONS OF THE ,'a;REEMENT MADE WITH THE MAJOR !,!'COUNT %:rn merchandise cannot be retuned day return policy on neer merchandise ` t �= --------- ------------ —---------------- - -- -- --'-- ------ ------- ----------------- - - - ------ -- — A FISHERS ISLAND FERRY DISTRICT \ I VENDOR 002785 STEPHEN G. BURKE 11/08/2023 CHECK 9263 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .9060.8 .000.000 110123 MED REIM-11/23 1,424.25 i I I TOTAL 1,424.25 ! i I I I i . I I I I I I L ._........ ... I I Lu v) IL ' I I I i I . i ! I I i I I i , I I I , 1 � I * i � •,_'of -----------------------------_-----------_----------- __________________________ ___...__. _ __._,.. ...__..-. .. .._.... _____ ._.__.. ...._-...._.... .____.._._ ........ .__... .....--.._._. l4 I . i I I ` I ' I I I i I -..__ _.. .,._.._-...__.... .._-........ ....... I 0 . I © a o ® a o aI � o - 2 • FISHERS ISLAND FERRY DISTRICT ' •AUDIT: 11./,8/20'23' `53095 MAIN-ROAD,PO BOX 1.179.' " " SOUTHOLD,NY 1197 i-0959 CHECK.NO: '9 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 ' DATE I •,� 50-5461 ;I .11/0:8%2023' 25�.`:>. , „_ .. , 2-14' ONE .THOUSAND` FOUR.:HUNDRED: TWENTY .FOUR.'AND 25./100 D � i OLLARS I PAY STEPHEN_ G. BURKE • i TQ 77IE , 40` TODDARDS "WHAR•F': ROAD:. ;�;���,, LEDYARD CT -0.633'9-.122:9 OF 009 263V 1:0 2 140 54641: 68 00 I50 2 Lii' i , Vendor No. Check,NO. Town of Southold, New York - Payment Voucher 2785 9,:, p . Vendor Tax ID Number or Social Security Number Vendor Address Entered 6y 40 Stoddard's Wharf Road Ledyard, CT 06339 AuditDate, Stephen G. Burke 8:10213 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 Geneial Ledger•Fund and Account Number MED REIMB 11/1/2023 $1,899.00 $1,424.25 Nov 2023 Medical reimb SM9060.8.000.000 -$474.75 75%of$1899 $1,424.25 $1,424.25 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. SignatureTitle Signature n-94 — i — Company Name Date 10/27/2023 Title Manager Date iL) o 7 Nuera Benefits Agency Inc 1 20 Madison Avenue Valhalla, NY 10595 �\ MNuEra Phone(914)428-6400 OffiBenefits Fax(914)428-8080 INVOICE STATUS PAID INVOICE# N356691972 Stephen Burke BILLING PERIOD 11/01/2023 to 11/30/2023 40 Stoddards Wharf Road DUE DATE 10/20/2023 Ledyard, CT, 06339 G 11/01/2023 to 11/30/2023 Stephen Burke Silver 3000 PPO $1,899.00 Previous Due $0.00 Statement Fee $0.00 Enrollment Fee $0.00 Late Fee $0.00 Bounce Fee $0.00 Overall Amount $1,899.00 PAID [10/26/2023] +$1,899.00 Total Due $0.00 Please note: -When you provide a check as payment,you authorize us either to use information from your check to make a one-time electronic fund transfer from your account or to process the payment as a check transaction. -Please make check payable to Nuera Benefits Agency Inc and include invoice#on the check -A$25 late fee will apply if payment is not received on time. -A$30 bounce fee will be apply for each bounced check Please return this portion of the invoice and make check payable INVOICE# N356691972 to Nuera Benefits Agency Inc and include invoice#on the check DUE DATE 10/20/2023 TOTAL DUE $0.00 Nuera Benefits Agency Inc MEMBER Stephen Burke 20 Madison Avenue Valhalla, NY 10595 • I I I � A ' FISHERS ISLAND FERRY DISTRICT I VENDOR 002791 HEATHER FERGUSON BURNHAM 11/08/2023 CHECK 9264 i I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5712.4. 000.000 093023 23 COMM MTG JUL-SEP (4) 200.00 I I I TOTAL 200.00 I i I i I i ' I i J � L I I i t I - . I - , I 2 _ W , CL I ; I I e I o I I i � I I I I m � I I -1c I I I � I i I ..__.�______________ I , I I FISHERS ISLAND FERRY AUDI23 DISTRICT .: :. SOUTHOLDINNY A 9710-0 591179. , T 1,1/8/2,0 : ';,-:,;�'.,•, CHECK ,NO.. 92THE SUFFO 64`' K C04 NNAL BANK CUTCHOGUE ' ,NY 11935 DATE "AMOUNT;. �1T -0'8 .2023:'," $ .0. 50-5'46'214 .� /. / I TWO::HUNDRED:AND ::0 0/10 0,; DOLLARS PAY. HEATHER FERGUSON BURNHAM I TOTIIE:::: 557 -HEDGE STREET i :PO.,BQX 335 or, . FISHERS ISLAND NY 06390 110009 26411' 1:0 2 140 54641: 6& 00 150 2 111' Vendor No. Check No. Town of Southold, New York - Payment Voucher 2791 Vendor Address Entered by 557 Hedge Street P.O. Box 335 Audit Date Heather Ferguson Burnham Fishers Island, NY 06390 NOV 0 8 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 STIPEND 9/30/2023 $200.00 $200.00 Commissioner Meeting SM5712.4.000.000 Jul-Sep 2023 4 Mt s @$50/mt $200.00 $200.00 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 0Title Signature &-- Company Na4td Ferry District Date 10/27/2023 Title Date �a0 BOC Meetings 2023 $50.00 a meeting Meeting Date Ahrens, A Burnham, H Cashel, T Reid, J Shillo, D Total. 10-Jul-23 X X X X 4 24-Jul-23 X X X X X 5 7-Aug-23 X X X X 4 18-Aug-23 X X X 3 5-Sep-23 X X X X 4 18-Sep-23 X X X X X 5 0 Total Meetings 6 4 3 6 6 25 3Q23 $ 300 $ 200 $ 150 $ 300 $ 300 $ 1,250 Page 1 C:\Users\kasmolov\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\RPB9RA41\2023 Meetings-Commissioner StipendtO/26/2023 Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District July 10,2023 Chair Ahrens called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on July 10, 2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Heather Burnham,Jim Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall,Jon Haney and Deanna Ross.Commissioner Cashel was absent.There were no members of the public present. Chair Ahrens established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Correspondence/Public Comment-Mr. McCall reported that he received a letter from ICB on behalf of student representative, Madi Lusker,seeking permission from the Ferry District to build a sand volleyball court somewhere on Ferry property. The area would need to be 50x80 feet. Funds would be raised to build it and maintain the court. Discussion ensued regarding possible locations, including next to the soccer field or the recreation path;as well as, liability. Mr. McCall will respond to Mrs. Linda Mrowka with questions concerning liability prior to any approval from the BOC. Correspondence was received by Mr. Paul Ford who is planning on closing his operation on July 14, 2023. Mr. Ford has rented the building on airport road. Mr. Ford has handed many of his clients and projects to Skyline Carpentry. Correspondence was received from Mr.Tom Algren of Skyline Carpentry expressing interest in the stor- age space that Mr Paul Ford has leased along airport road. Discussion ensued. Management will post to the public. Commissioner Jim Reid reported that he received a note from Mr.Jared Toldo commenting that the Ferry District should have covered all the boxes that were soaked from the heavy rainfall. Commissioner Heather Burnham inquired about the fee for chartering the Race Point or Munnatawket for Mr. Bob Warden. Mr.Cook reported that it is a published fee of$3,500. Commissioner Ace Ahrens inquired if any decision has been made regarding a request from Christene Rogan to pour a small concrete pad at the south beach entrance near hole 2 of Hay Harbor golf course. .The pad would house a removable bench in memory of her mother,Jill Rogan.The BOC approves. Com- missioner Ahrens will respond to Christene Rogan. Minutes Resolution 2023-107 RESOLVED,that the Board of Commissioners of the Fishers Island Ferry District hereby approves the fol- lowing minutes: May,30, 2023 Moved by: Commissioner Shillo Seconded by: Commissioner Burnham Ayes:Ahrens, Burnham,Reid and Shillo 1 Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District July 24, 2023 Chair Cashel called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on July 24, 2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Ace Ahrens, Heather Burnham,Jim Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall,Jon Haney and Deanna Ross.There were no members of the public present. Chair Cashel established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Management Reports Traffic- Mr. Haney updated the BOC. May traffic numbers were up. Passengers were up by 13%and commercial traffic by 63%compared to 2022. On time percentage was 98%. Mr. Haney reported that it was a good Memorial Day holiday weekend and on par from the previous year. June passenger and-vehicle traffic was down 3%and 6%and Commercial traffic was up 29%compared to 2022. Mr. Haney reported that the summer boat times have been working out and having the 10am boat is helping with freight. The 10am and 2pm boats are taking pressure off of the noon and 3:30 boats. In addition,the use of the Munnatawket for the 10am and 2pm boat runs have allowed the crew to deal with some routine maintenance of Race Point. Boat Update- Mr. Haney updated the BOC. Race Point has been having some control issues regarding a faulty USCG cable.These issues have been resolved.Spare cables are on hand. The Munnatawket charter for the FICC Around the Island Cruise last week went very well and there were a lot of positive remarks about it. Silver Eel has seen a significant increase in ridership. There have been various charters using the Silver Eel.A museum trip is coming up next week and an eel grass trip the following week. Staffing- Mr. Haney reported that all the new hires from last meeting seem to be working out well. Mr. Haney reported that the fuel charter boat for next week will be moved to Tuesday instead of the usual Wednesday charter. Those that had reservations were notified. Correspondence/Public Comment-Mr. McCall reported that he received correspondence from Mrs. Ellen Parker requesting medical fare abatement. Mr. McCall reported that Healthy Planeat has been sending food over to various individuals and The West End Cafe since 2021. Food is sent in small containers that the ferry has to send back. The small containers are housed in a bonar box. To date,the ferry has not been charging to do this. In addition, Mr. McCall reported that the FI Oyster Farm has been collaborating with Healthy Planeat, in an effort to support small local farmers,and selling their oysters via the Healthy Planeat website. The Oyster Farm has been placing a cooler outside the freight building for island customers to pick up their oysters,along with other items from Healthy Planeat. A letter was received from Ms. Rosemary Ostfeld from Healthy Planeat looking for Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District September 5, 2023 Chair Burnham called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on September 5,2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Ace Ahrens,Jim Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall and Jon Haney.Commissioner Cashel joined the meeting at 4:25pm.There were no members of the public present. Chair Burnham established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Correspondence/Public Comment-Mr. McCall reported that no correspondence was received. There was no public comment. Management Reports Boats Update- Mr. Haney updated the BOC. Vessel planned maintenance will occur between now and when Munnatawket goes to the shipyard. RFPs are out for new generators on the Munnatawket. The Munnatawket ran an emergency fuel run on August 28,2023 for more diesel fuel for the island genera- tor. Silver Eel will run through September based on weather and ridership. Mr. Haney reported that he thought the summer scheduled worked out very well with the timing of the boats and that the summer went very well. Mr. Haney and the BOC would like to commend the entire crew for an outstanding job this summer. Starting September 7,2023,the schedule will be going down to a one boat schedule.The winter sched- ule is out and late boats will be added if needed. Warrant RESOLUTION 2023—137 RESOLVED,that the Board of Commissioners of the Fishers Island Ferry District hereby approves the Warrant dated September 5,2023, in the amount of$57,434.36. Moved by: Commissioner Reid Seconded by: Commissioner Ahrens Ayes:Ahrens, Burnham, Reid and Shillo by ZOOM Budget Mod RESOLUTION 2023-138 09.05.2023 RESOLVED that the Board of Commissioners of the Fishers Island Ferry District Hereby amends the Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District September 18,2023 Chair Cashel called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on September 18, 2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Ace Ahrens, Heather Burnham,Jim Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall,Jon Haney and Deanna Ross.There were no members of the public present. Chair Cashel established that quorum was present. Everyone in attendance pledged allegiance to the flag. Correspondence/Public Comment-Mr. McCall reported that an email was received from Tara Scott regarding the abrupt cancellation of the Silver Eel service. Resident applications were received from Mr. Tom Ahlgren and Mr.Alex Vega. Mr. McCall will follow up. Medical fare abatement requests were re- ceived from Ms. Diane Dexter, Mr. Bill Bloethe and Ms. Deanna Ross.There was no public comment. Management Reports Boats Update- Mr. Haney updated the BOC. Race Point will be being used for the next 6-8 weeks while the'new dolphins and pilings are being replaced. Only one dock will be in use during this time. Munna- tawket will only be used for the charter runs and has been moved to a maintenance slip. Munnatawket yard package is almost complete. Silver Eel was hauled out to Fort Rachel Marina. Silver Eel was having issues with the star- board engine and crew was unable to maintain high RPMs and decreasing speed from 20 knots down to 14 knots. No parts are available as of yet. Mr. Haney reported that he made the best decision to cancel boats due to the potential hurri- cane on Thursday morning with the information he had at the time. Despite the change in weather, management held to the cancellations to avoid any confusion. Discussion ensued. Moving forward, Mr. Haney stated that he would be comfortable making decisions no less than 18 hours beforehand and will give warnings of pending cancellations 24-36 hours ahead of time. Warrant RESOLUTION 2023 -143 RESOLVED, that the Board of Commissioners of the Fishers Island Ferry District hereby approves the Warrant dated September 18, 2023, in the amount of $79,019.06. Moved by: Commissioner Burnham Seconded by: Commissioner Shillo Ayes: Ahrens, Burnham, Cashel, Reid and Shillo ! A ; FISHERS ISLAND FERRY DISTRICT I I I ! I I VENDOR 0.02929 C & S ENGINEERS, INC. 11/08/2023 CHECK 9265 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I I I SM .5610.2 .000.000 01115962 PROF SVCS-9/2-9/29 2, 650. 00 SM .'5610.2 .000.000 01115978 PROF SVCS-9/2-10/1 8, 700.00 I i ' TOTAL 11,350.00 � i ! -I I I I i I I ' � I � 1 I I I I I I I —_6_-_-___..-_-_-----______.-.__......._..--..____ .. ._... .._-_._.._.. . ._. ... .......... _�— x I I � I IL Lu I CL c I I ! I o i . I o I ! i 1 v°ii I r I I -k I ! ______________________ _____ ------ --- __._.------- ..---- ......____._. ------------ _._... _.__-___. ------ .._. .__....... -. ..... _ I I I , I I 1 - FISHERS ISLAND:FERRYDISTRICT 53095 MAIN.ROAD,PO Box 117s ; AUDIT. 1T/$%202"3. : : k'.., SOUTHOLD,NY 11971-0959' CHECK.:NO -'" . 265 .: THE SUFFOLK CO.NATIONAL'BANK' I .. CUTCHOGUE,NY 11935 DATE ?'AMOUNT I � 50-546r214� :ELEVEN- THOUSAND,THREE::HUNDRED FIFTY AND:'0'0/.100 DOLLARS : : i ,. INC..C & .S ENGINEERS,. I 7:0:LFIE Pb';BOX ;64366: BALTIMORE 'MD:2126.4=4366 I _ I 009 26 5 1:0 2 140 5464ii: 68 00 150 2 Iii' L I 4 J Vendor No. Check No. . Town of Southold, New York - Payment Voucher 2929 q `os Vendor Address Entered by PO Box 64366 - Vendor Name Baltimore, MD 21264-4366 Audit Date C&S Engineers, Inc. ® pp O Vendor Telephone Number 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 Services General Ledger Fund,and Account Number'.: 01115978 10/23/2023 $8,700.00 $8,700.00 Professional Services 9/2/23 throught 10/1/23 SM5610.2:000.000 Runway 12-30 Rehab(Design) Project 211020001 01115962 10/23/2023 $2,650.00 $2,650.00 Professional Services 9/2/23 throu ht 9/29/23 SM5610:2.000.000 Runway 07-25 Rehab(Design) Project 211021001 $11,350.00 $ - $11,350.00 7-7 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 OI � - 1 /0J Company Name d Feny District Date 10/25/2023 Title Manager Date 1 b 10 Z`11 � � Send Payment to: C&S Engineers, Inc. CBS PO Box 64366 Baltimore, MD 21264-4366 Gordon Murphy Invoice#: 01115978 Town of Southold Project : 211020001 c/o Fishers Island Ferry District Invoice Date : 10/23/2023 PO Box 607 Fishers Island, NY 06390 For Professional Services Rendered from 9/2/2023 through 10/1/2023 Runway 12-30 Rehab(Design) AIP Grant 24-19 Total Project Fee Authorized 87,000.00 Percent Complete as of 10/1/2023 90.00 Fee Earned To Date 78,300.00 Less Previous Billings 69,600.00 Current Billing Amount 8,700.00 Amount Due this Invoice 8,700.00 Previous Outstanding Invoice(s) Plumber Date Amount Balance 01115402 10/2/2023 8,700.00 8,700.00 Total: 8,700.00 C&S wants your feedback. Visit http://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 Engage,Explore,Excel...to advance quality of life in a changing world. Project Status Report No. S Town of Southold Runway 12-30 Rehabilitation [Design & Bidding] c/o Fishers Island Ferry District 261 Trumbull Drive FAA AIP Grant No.i 3-36-0029-024-2019 PO Box 607 I C&S Project:211.20.001 Fishers Island, NY 06390 C&S Contact:Thomas Horth, P.E. David McCall,Airport Manager (315)703-4244 Invoicing Contacts: DMcCall@fiferry.com gcook@fiferry.com accounting@fiferry.com Reporting Period:Thru October 1,2023 Significant activities underway or completed this period: ✓ Submitted revised/updated FY24—FY 26 ACIP package to FAA based on ACIP review meeting held on August 31,2023; ✓ Assisted with facilitating execution of Phase 1 Construction grant offer; ✓ Submitted 60%Phase 2&3 design documents to FAA and sponsor for review; ✓ AIP grant administration and reporting. Next period's expected activities: ✓ Continue preparing contract bidding documents for Phases 2&3; ✓ Submit draft final(90%) bidding documents for Phases 2&3. Other important project information: ✓ Phase 1 project received Construction grant,anticipated to initiate in early 2024; ✓ Professional services to complete design of Phases 1,2,3 are covered under this contract; ✓ Bidding phase services will be covered under a future agreement, reimbursed under a future AIP Grant; ✓ Per outcome of ACIP Meeting, Phases 2 and 3 will be progressed under one contract and will advertise for bids in 2024; o Two Alternate Bid Packages will be advertised with the intention of obtaining better pricing. Information/direction needed from client: ✓ None at this time. C&S Project Status Report Page 1 C, Send Payment to: C&S Engineers, Inc. PO Box 64366 Baltimore, MD 21264-4366 Gordon Murphy Invoice#: 01115962 Town of Southold Project: 211021001 c/o Fishers Island Ferry District Invoice Date : 10/23/2023 PO Box 607 Fishers Island, NY 06390 For Professional Services Rendered from 9/2/2023 through 9/29/2023 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 10/1/2023 14.00 Fee Earned To Date 18,550.00 Less Previous Billings 15,900.00 Current Billing Amount 2,650.00 Amount Due this Invoice 2,650.00 CSS wants your feedback. Visit http://www.cscos.com/feedback Invoice Contact Person: Flim Cadrette,Project Accountant Telephone:(315)703-4203,kcadrette@cscos.com Net 30 Days-1 1/2%Interest per Month Engage,Explore,Excel...to advance quality ' of life in a changing world. ,. Project Status Report No. 4 Town of Southold Runway 7-25 Rehabilitation [Design &Bidding] c/o Fishers Island Ferry District FAA AIP Grant No.3-36-0029-028-2021 261 Trumbull Drive PO Box 607 C&S Project:211.021.001 Fishers Island, NY 06390 C&S Contact:Thomas Horth,P.E. David McCall,Airport Manager (315)703-4244 Invoicing Contacts: DMcCall@fiferry.com gcook@fiferry.com accounting@fiferry.com Reporting Period:Thru October 1,2023 Significant activities underway or completed this period: ✓ AIP grant administration and reporting. ✓ Preliminary design. Next period's expected activities: ✓ Continue advancing preliminary design; ✓ Continue grants administration and reporting; ✓ Request a 1-year Period of Performance(PoP) extension on the AIP Grant with the FAA(*). Other important project information: ✓ (*)Per the ACIP,a construction grant for the project is being pursued in FY26; o The PoP for this design grant(28-2021) is expected to expire in 2025,therefore a one-year extension to the grant may be required to accommodate the bidding and grant application process. ✓ Project Milestone Dates for FY26 construction grant: o Submit preliminary construction documents(90%): December 2025 (latest) o Submit draft final (100%)documents:February 2026 o Advertise: March 2026 o Receive bids:April 2026 o Submit final grant application:April 2026 o Construction: 2027 Information/direction needed from client: ✓ None at this time. C&S Project Status Report Page 1 ! i I :- =---- ------------- ------ -..--. .._.-. . ------ ---.._._.__---------------- -.._..----- --------...-----------.._..----------------rte- A ; FISHERS ISLAND FERRY DISTRICT i ! I VENDOR 003058 THOMAS W. CASHEL JR. 11/08/2023 CHECK 9266 I I i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT , I , SM .5712.4.000.000 093023 23 COMM MTG JUL-SEP (3) 150.00 I TOTAL 150.00 ! I ! I I ; f_1 I ! I ' ! I ' ! i I I I ! I I ; I I 4 I -tet = ------------------------------- - ..._ . ... -�f W.. 1 I - I f I � I ' n I ' 1 I I . i - ! I ! i I .. I ; . I _ --. ------ ------- ....------ ------------ -----------------------------------------—----------------- ----------------------... ------------ --------------------------------------- _.. i ALA I 1 ; 3= 'fix o C o o a �>i • o�� o • © • ; � FISHERS ISLAND FERRY DISTRICT j .j ' '1.1 8' 20 AUDIT; 23?; 53095 MAIN.ROAD,PO 80X'9179: i .. ® .. UT ! ....... SO HOLD'NY 11971.09.59 ' .: BANK • -.�:.• `' THE SUFFOLK CO.NATIONAL B � .,'''912,6,6 .• ' CHECK;,NO.. CUTCHOGUE,NY 11935 DATE" AMOUNT O.O. 11M1 08 202-3 50-546/214' 15 b' i 'ONE.'HUNDRED' FIFTY`:AND >00/.T00' DOLLARS" '... : I - PAY THOMAS W'. •CASHEL .JR. i TO THE: PO"BOX' 205 1 ORDLR... OF ,:FISHERS ISLAND NY, 0619.0" 11'009 2GF3 1:0 2 140 54641: 618 00 150 2 111' Vendor No. Check No. Town of Southold, New York - Payment Voucher Vendor Address Entered,by PO Box 205 Audit Date Cashel Tom Fishers Island NY 06390 IOU.'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 ..Geneial'Ledger Fund and"Account Number STIPEND 9/30/2023 $150.00 $150.00 Commissioner Meeting 'SM5712 4.000.000 Jul-Sep 2023 3 Mt s $50/mtg $150.00 $150.00 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 dis pancies noted,and payment is approved. Signature Title Signature am� Company Name Bland Ferry District Date 10/27/2023 Title Date 10/27/2023 BOC Meetings 2023 $50.00 a meeting Meeting Date Ahrens, A Burnham, H Cashel, T Reid, J Shillo, D Total, 10-Jul-23 X X X X 4 24-Jul-23 X X X X X 5 7-Aug-23 X X X X 4 18-Aug-23 X X X 3 5-Sep-23 X X X X 4 18-Sep-23 X X X X X 5 0 Total Meetings 6 4 3 6 6 25 3Q23 $ 300 $ 200 $ 150 $ 300 $ 300 $ 1,250 Pagel C:\Users\kasmolov\AppData\Local\Microsoft\Windows\lNetCache\Content.Outlook\RPB9RA41\2023 Meetings-Commissioner StipendtO/26/2023 r J Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District J u ly 24, 2023 Chair Cashel called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on July 24, 2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Ace Ahrens, Heather Burnham,Jim Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall,Jon Haney and Deanna Ross.There were no members of the public present. Chair Cashel established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Management Reports Traffic- Mr. Haney updated the BOC. May traffic numbers were up. Passengers were up by 13%and commercial traffic by 63%compared to 2022. On time percentage was 98%. Mr. Haney reported that it was a good Memorial Day holiday weekend and on par from the previous year. June passenger and vehicle traffic was down 3%and 6%and Commercial traffic was up 29%compared to 2022. Mr. Haney reported that the summer boat times have been working out and having the 10am boat is helping with freight. The 10am and 2pm boats are taking pressure off of the noon and 3:30 boats. In addition,the use of the Munnatawket for the 10am and 2pm boat runs have allowed the crew to deal with some routine maintenance of Race Point. Boat Update- Mr. Haney updated the BOC. Race Point has been having some control issues regarding a faulty USCG cable.These issues have been resolved.Spare cables are on hand. The Munnatawket charter for the FICC Around the Island Cruise last week went very well and there were a lot of positive remarks about it. Silver Eel has seen a significant increase in ridership. There have been various charters using the Silver Eel.A museum trip is coming up next week and an eel grass trip the following week. Staffing- Mr. Haney reported that all the new hires from last meeting seem to be working out well. Mr. Haney reported that the fuel charter boat for next week will be moved to Tuesday instead of the usual Wednesday charter. Those that had reservations were notified. Correspondence/Public Comment-Mr. McCall reported that he received correspondence from Mrs. Ellen Parker requesting medical fare abatement. Mr. McCall reported that Healthy Planeat has been sending food over to various individuals and The West End Cafe since 2021. Food is sent in small containers that the ferry has to send back. The small containers are housed in a bonar box. To date,the ferry has not been charging to do this. In addition, Mr. McCall reported that the FI Oyster Farm has been collaborating with Healthy Planeat, in an effort to support small local farmers, and selling their oysters via the Healthy Planeat website. The Oyster Farm has been placing a cooler outside the freight building for island customers to pick up their oysters,"along with other items from Healthy Planeat. A letter was received'from Ms. Rosemary Ostfeld from Healthy Planeat looking for Minutes of the Meeting of the Board of Commissioners, Fishers Island Ferry District August 7,2023 Chair Cashel called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on August 7,2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Ace Ahrens, Heather Burnham,Jim Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall,Jon Haney and Deanna Ross.There were no members of the public present. Chair Cashel established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Correspondence/Public Comment-Mr. McCall reported that he received correspondence from Mr. John Bergquist and Ms. Diane Dexter requesting medical fare abatement. Both will provide the BOC with mores specifics prior to approval. Mr. McCall stated that he has updated the medical travel list. Ms. Courtney Allan spoke with Mr. McCall regarding placing a speed bump at the stop sign on Hound Lane. Cortney is working with FIDCO regarding this matter. Management and the BOC is supportive of slowing people down and making a safer environment for the area. Mr. McCall reported that he received a text from Ms. Michele Klimczak asking if Walsh Park residents could build a barbecue area in the front of the freight shed, closer to the area that BD rents. Discussion ensued. Mr. Cook reported that he responded to Michele stating that this is TOS property and she would have to go to Walsh Park first and then Walsh Park would need to approach the BOC. Minutes Resolution 2023-119 RESOLVED,that the Board of Commissioners of the Fishers Island Ferry District hereby approves the fol- lowing minutes:June 26,2023 and July 10,2023 Moved by:Commissioner Ahrens Seconded by: Commissioner Reid Ayes:Ahrens, Burnham,Cashel, Reid and Shillo Nays: None Warrant RESOLUTION 2023—120 RESOLVED,that the Board of Commissioners of the Fishers Island Ferry District hereby approves the . Warrant dated August 7,2023, in the amount of$119,905.61 Moved by:Commissioner Reid Seconded by: Commissioner Burnham Ayes:Ahrens, Burnham, Cashel, Reid and Shillo r Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District September 18,2023 Chair Cashel called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on September 18,2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Ace Ahrens, Heather Burnham,Jim.Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall,Jon Haney and Deanna Ross.There were no members of the public present. Chair Cashel established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Correspondence/Public Comment-Mr. McCall reported that an email was received from Tara Scott regarding the abrupt cancellation of the Silver Eel service. Resident applications were received from Mr. Tom Ahigren and Mr.Alex Vega. Mr. McCall will follow up. Medical fare abatement requests were re- ceived from Ms. Diane Dexter, Mr. Bill Bloethe and Ms. Deanna Ross.There was no public comment. Management Reports Boats Update- Mr. Haney updated the BOC. Race Point will be being used for the next 6-8 weeks while the new dolphins and pilings are being replaced. Only one dock will be in use during this time. Munna- tawket will only be used for the charter runs and has been moved to a maintenance slip. Munnatawket yard package is almost complete. Silver Eel was hauled out to Fort Rachel Marina. Silver Eel was having issues with the star- board engine and crew was unable to maintain high RPMs and decreasing speed from 20 knots down to 14 knots. No parts are available as of yet. Mr. Haney reported that he made the best decision to cancel boats due to the potential hurri- cane on Thursday morning with the information he had at the time: Despite the change in weather, management held to the cancellations to avoid any confusion. Discussion ensued. Moving forward, Mr. Haney stated that he would be comfortable making decisions no less than 18 hours beforehand and will give warnings of pending cancellations 24-36 hours ahead of time. Warrant RESOLUTION 2023 -143 RESOLVED, that the Board of Commissioners of the Fishers Island Ferry District hereby approves the Warrant dated September 18, 2023, in the amount of $79,019.06. Moved by: Commissioner Burnham Seconded by: Commissioner Shillo Ayes: Ahrens, Burnham, Cashel, Reid and Shillo I � i 1 A FISHERS ISLAND FERRY DISTRICT VENDOR 004441 DOCKO, INC. 11/08/2023 CHECK 9267 I I i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5709.2.000.200 17072857.10 NLT DOLPHIN RPLCMNT 1, 677.50 i TOTAL 1,677.50 1 I CL i I I i 1 I i I I I 1 , I W D- � I I � . � I _ I 1 I 1 I r I I I � : I N ' n I o * I 1 �1--------------------------------___________------------------- ______ --------- __. .______. .________..__.__...._._.__. ... _._............... _.rte_ I ._..�__i_--------------------------.------------ . FISHERS ISLAND FERRY DISTRICT' 53095 MAIN:ROAD,PO Box 117x'. AUDIT 11/'8%2.02'3. SOUTHOLD,NY 11971.09,5 : g CHECK:NO. THE SUFFOLK CO..NATIONALBANK CUTCHOGUE,NY 119W DATE -'AMOUNT; `. _ 50 546!219 11/0:8/2023 $'1.;,6'77,:50.'.;", ONE''THOUSAND'' SIX` HUNDRED;:.SEVENTY':SEVEN. AND .50/1,0,0• DOLLARS';. I , • a PAY: D.00KO, INC:. I TO THE: 14HOLMES,'STREET [�frl4, bF ;'PO:'BOX'''421 MYSTIC CT 0,6355'. 111009 26711' 1:0 2 140 54640: 68 00 L 50 2 Iii' I ` Vendor No. Check No. Town of Southold, New York - Payment Voucher 4441 q a�Id� 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, Inca NOV O S 2023 Vendor Telephone Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 17072857.1 10/6/2023 $ 1,677.50 $1,677.50 New London Terminal Dolphin Replcmnt SM5709.2.000.200 $1,677.50 $1,677.50 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. SignatureTitle Signature Company Nam Date 10/24/2023 Title_ Manager Date 1 e Invoice DOCKO, INC. PO BOX 421 � • MYSTIC,CT 06355-0421 PH:(860)572-8939 10/6/2023 17072857.10 BILL • Fis ers Island Ferry District CG c/o Mr. Geb Cook, Gen. Mgr. P. O. Box 607 l� Fishers Island,NY 06390 °�1 DESCRIPTION • DOLPHIN REPLACEMENT PROJECT-NEW LONDON TERMINAL CONSTRUCTION ADVISORY SERVICES - October 6, 2023 relating to the issuance of the work start notice as required by your permit, billed on a Time & Materials Basis in accord with your verbal authorization. Professional Engineer/Project Management- 6.5hrs@$235/hr 1,527.50 Project Administration- 1.Ohrs@$150/hr j 150.00 I } 7� E 3 3 S M '7 O I ! Invoices are due and payable upon receipt. Thank you. Z 3 $1,677.50 M TOTAL N IIIIIIII"III1II III 29639 296391 ! I A FISHERS ISLAND FERRY DISTRICT I VENDOR 006155 FEDEX 11/08/2023 CHECK 9268 I . I I I i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I f SM .5711.4.000.000 8-278-68992 AP (2) 55.78 SM .5711.4.000.000 8-286-29848 AP (1) 30.68 I i : I TOTAL 86.46 i I I I I . I • I i ! i I I ' I I ! -�- - . . ... ._... I I i I I , I n I I •' ! I . I I i i I . ! I � I I i I i I I - I ! t' ' I I I I ! i =4 : I ! ::FosHM LRN R no ,FEhRY DISTRICT AUDIT,�,1'1'/8:/2A,2�3,�:�-..., o r:;SOUTHOLO,NY 11971.0959 . CHECK;:NO:. 92�6�8�`•. " ' r THE SUFFOLK COr NATIONAL BANK CUTCHOGUE,NY 11935 . DATE AMOUNT.;•e;,.: ::',':'•,, I - j ' 50-546f21.4 EIGHTY SIX..AND 46-/10'0,_DOLLARS ' I ir: I PAY FEDEX TO TFIE... . Pb BOX 3.71461. I ORDER. . . . • PITTSBURGH PA 152;50-:74. " OF''' 61 110009 26811 1:0 2 L40 54640: 68 00 L 50 2 L11' '`. _ Vendor No. Check No... Town of Southold, New York- Payment Voucher 6155 Vendor Address Entered by P.O. Box 371461 Vendor Name Pittsburgh, PA 15250-7461 Audit Date, Fedex . Vendor Telephone Number OV: 0 8 203 800-622-1147 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' ' 8-278-68992 10/9/2023 $55.78 $55.78 AP(2) SM5711.4.000.000 8-286-29848 10/16/2023 $30.68 $30.68 AP(1) SM5711.4.000.000 $86.46 $86.46 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 Ferry District Date 10/25/2023 Title Manager Date G FedEx. Invoice Number Invoice Date Account Number Page 8-278-68992 Oct 09 2023 1206-0334-5 1 of 3 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 Oct 09,2023 FedEx Express Services Previous Balance 291.54 Total Charges USD $53.97 payments -84.11 Adjustments 0.00 Other Charges USD $1.81 New Charges 55.78 TOTAL THIS INVOICE USD 55.78 New Account Balance $263.21 You saved$20.50 in discounts this period! Payments notrecelved byOct24,2023 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. p . a r Detailed descriptions of surcharges can be located at fedex. r Invoice Number Invoice Date Account Number Page 8-278-68992 Oct 09 2023 1206-0334-5 z of 3 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(Original) `Rated:: �pee� liteigbt ;1'ral�sportation Handling tfetcbgj SM;nt Ats..-... lbs.. Clrargrs Charges �Iredts�tr 1�scoutrl fiatatarges Shipper 1 2.0 29.54 11.82 -10.25 31.11 Recipient 1 29.54 3.57 -10.25 22.86 .... . fiatat):edExExpress. $59A8 $'15. 9: .: ;. ?fi,StF; ._ $53.97 Other Charges Summary Invoice ,laaoice Origiina) Fra�rmen#s ` PastAue alirililitithate' C�a . ................_..._.........._......__.............-....___..__...-.-.._...__..__......_._.......____..._._....___ Late Fee 8-243-96923 09/04/23 26.333.66 22.67 8% 1.81 Tota' TOTAL THIS INVOICE USD $55.78 FedEx Express Shipment Detail By Payor Type(Original) Sbi�rliate Uct01,2023 = Cpst,l[ef'i�IQ REiCMIP11!1- 1111 iIi«1 44. Ni tRMAT1t�( lTef. # pa�orsShipper .._ Ref.#3. • Fuel Surcharge-FedEx has applied a fuel surchargeof18.50%tothis shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 817445215790 KASIA ASMOLOV KARIANE CHEW Service Type FedEx Standard Overnight FISHERS ISLAND FERRY TERMINAL TOWN OF SOUTHOLD ACCT DEPT Package Type FedEx Envelope 5 WATERFRONT PARK 54375 MAIN RD TOWN HALL ANNEX Zone 02 NEW LONDON CT 06320 US SOUTHOLD NY 11971 US Packages 1 Rated Weight 2.0 lbs,0.9 kgs Transportation Charge 29.54 Declared Value USD 100.00 Discount -10.25 Delivered Oct 03,202310:36 Fuel Surcharge 4.86 Svc Area A8 Courier Pickup Charge 4.00 Continued on next page FecEx. I invoice Number Invoice Date Account Number Page 8-278-68992 Oct 09,2023 1206-0334-5 3 of 3 Tracking ID:817445215790 continued Signed by C.FOSTER DAS Comm 2.96 FedEx Use 0275564821200L Declared Value Charge 0.00 Total Charge USD $31.11 Shipper Subtotal USD $31.11 Nit .... ... . ................ ........... ............. "Ott 031"2023 ........................ R .... .. ...................... • Fuel Surcharge-FedEx has applied a fuel surcharge of 18.50%to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Redplent Tracking ID 818024757639 ACCTG OFFICE KARIANE CH CAROL MURPHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FISHERS ISLAND FERRY DISTRICT Package Type FedEx Envelope 53095 MAIN RD 5 WATERFRONT PARK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages I Rated Weight N/A Delivered Oct 04,202310:08 Transportation Charge 29.54 Svc Area A4 Discount -10.25 Signed by D.WHITE Fuel Surcharge 3.57 FedEx Use 027659045/200L Total Charge USD $22.86 Recipient Subtotal USD $22.86 Total FedEx Express USD $93.97 1280-01-00-0009634-0001-0020990 fedEx. Invoice Number Invoice Date Account Number Page 8-286-29848 Oct 16 2023 1 1206-0334-5 1 of 3 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 Oct 16,2023 FedEx Express Services Previous Balance 263.21 Total Charges USD $22.86 Payments 0.00 Adjustments 0.00 Other Charges USD 82 New Charges 30.68 TOTAL THIS INVOICE USD (:$30.68 New Account Balance $293.89 You saved$10.25 in discounts this period! Payments notrecelved byOct 31,2023 a►esubject 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. l L � Detailed descriptions of surcharges can be located at fedex.com Invoice Number Invoice Date F Account Number Page 8-286-29848 Oct 16 2023 1206-0334-5 2 of 3 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(original) Rater 5peeia[ ............. Zz, a ng 1141046M jw Retgjlaar a e 0: he Recipient29.54 3.57 -10.25 ......... 22.86 . ............ ........... ... ...... ............ .........--.. ... ......... ....... ................... ...... ................. . ...... ---------- .......... Szzss Other Charges Summary InllpEte F� We, ln# Ir di Late Fee 8-251-05606 09111/23 97.71 97.71 8% 7.82 ................. ............. .................... 7, —u ......... ...... ...... TOTAL THIS INVOICE USD $30.68 FedEx Express Shipment Detail By Payor Type(Original) pq*!i ctt1,2023 4 '-q R AP >fa77 y Rnmcl 9 • Fuel Surcharge-FedEx has ap P lied�*a���fuel surcharge of 18.50%to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Rediplent Tracking ID 818024757617 ACCTG OFFICE KARIANECH CAROL MUHREY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FL FERRY 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 N/A Delivered Oct 12,202310:21 Transportation Charge 29.54 Continued on next page FeCIE''f 04 Invoice Number Invoice Date Account Number Page 8-286-29848 Oct 16 2023 1206-0334-5 3 of 3 Tracking ID:818024757617 continued Svc Area A4 Discount -10.25 Signed by D.WHITE Fuel Surcharge 3.57 FedEx Use 028476066/200/_ Total Charge USD $22.86 Recipient Subtotal USD $22.86 Total FedEx Express USD $22.86 1289-01-00-0006872-0001-0011575 I - ---- ------ ------ --- -- --- -------- --- - - - - --- - -- ------------------------------------ ----�-- A : FISHERS ISLAND FERRY DISTRICT - I I VENDOR 006373 FISHERS ISLAND FERRY DISTRICT 11/08/2023 CHECK 9269 I I i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I SM .5710.4 .000.625 100123 FRKLFT REPAIR SVCS 50.00 SM .5710.2.000.200 103123 RP CHAIR-2/1 125.00 I SM .5710.4.000.625 103123 NLT RNTL CAR GAS-3/21 30.00 i SM .5710.4.000.625 103123 NLT RNTL CAR GAS-5/11 75.00 I i SM .5710.4.000.000 103123 CREW MTG-5/9 44.76 SM .5710.4.000.000 103123 DAMAGE TO CONT-8/9 15.00 I I SM .5710..4.000.000 103123 CREW MTG-9/15 20.00 I I ! TOTAL 359.76 I � I 4 , .. .. �- I - I I R ' uj IL r I I I f $ I . I I I i I I I N I " co r I t .. .:__________________________.-----..-----..-... __..._._. ____-_. ._...----------.-. _.._-____.. ..------------ ._ ----------- ------------------------------ -- ---------------------------------------------- ------------------------ --------------------- ..__-___..____..____-___--___---____-__.. ._....-_--___.____.._.--_______________.____-_______. ______-_________.--_____....._..-..___..___-_________---I I I I FISHERS ISLAND FERRYr'DISIRICT ' 'AUDIT ! 53095 MAIN,ROAD,PO BOX 1179':. SOUTHOW,NY-.11971-09.59. CHECK`f'NO. 92'69;" -THE SUFFOLK CO.NATIONAL BANK i CUTCHOGUE,NY 11935 DATE AMOUNT: 11:/0,8/2023•• 50-546/214 THREE .'I�UNDRED FIFTY NINE;;AND 76/100 pAY., „FISHERS ISLAND FERRY DISTRICT I' I TOTFIE`::.. PE Y'TY:.CASH BOX PO6 ORDER::., ., . ..•_... .. 07 I OF" FISHERS ISLAND NY 06390 - ii'009 269ii' 1:0 2 L40 54641: 68 001502 10 . T Vendor No. Check No... . Town of Southold New York - Payment Voucher 6373 Vendor Address Entered,by P.O. Box 607 Vendor Name Fishers Island, NY 06390 Audit.Date" Fishers Island Ferry District PettyCash Vendor Telephone Number " 4 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 REPLENISH NL 10/30/2023 $309.76 $125.00 RP chair 2/1/23 SM5710.2.000.200 $30.00 NLT rental car gas 3/21/23 SM5710.4.000.625 $75.00 NLT rental car gas 5/11/23 SM5710.4.000.625 . $44.76 Crew meeting 5/9/23 SM5710.4.000.000 $15.00 Damage to container 8/9/23 SM5710.4.000.000 $20.00 Crew meeting 9/15/23 SM5710.4.000.000 $309.76 $309.76 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature G6- Vl Company Name Ferry District Date 10/26/2023 Title Date !b Good Afternoon Kasia, I requested$125.00 from petty cash to purchase a new helmsman chair for our ferry Race Point. It wasn't possible to obtain a receipt as it was purchased from a private seller, not a business. Regards, Jon Haney T73 .F ILr _ t �:, ; •. •-..�°��-:'. ;`_ - _ -- ' tea Boat chair $125 • Sold Listed about a day ago in Lynn, MA (7� Get Local Deliver,(_See Estimate (D Message-sent to seller Send an offer See conversation 00 CD ,40rn„ friends Marketplace New: Nolifi[atims Menu Sent from my Whone z jon haney From: Jonathan Haney <jonathan.haney@hotmail.com> Sent: Tuesday, March 29, 2022 2:46 PM To: jon haney Subject: Screenshot 2022-03-29 at 2.45.19 PM i Q0 Welcome to Shell GurnbE'r 1 •and Far-m SAVE MONEY ON EWER GALLON! 4720-0673 Use your STOP& SHOP CARD Here. 82 MAIN ST Thank you for Shopping with Us. CENTERBROOK, Cl' 0640 860-767-1998 o l:;:GINAL :)i pt 1043531 SHELL I gra t i ora Sa-a�pCD�riclE 273 CLARKS FALLS ROA -------------....-------------------.. (NORTH STONING, CT __. _---- --_------_--- -_---__--- 06359 dam+ _11 r i c Tota i 10047013007 t FUEL F'REI'AY 75.0(; 03/21/2023 8637141"; Pump: 02:10:33 PhA - --- - r. Total 15.C..) PUIOP# 7 REGULAR 8 i vecl PRICE/GAL $3. 'i,_+ -1sh 80.(':; I range Cash -5 FUEL TOTAL $ 33.1116 -------------------------------------- '11/2022. 12:20:12 P Pos:1 Cashier:l` TOTAL $ 30. ----- -- - We Appreciate Your Business Questions or Comments Please Cc,, i 1-800-225-9702 CREDIT $ 30.Ulf Nor,M H i 'r,'T CHASE VISA USD$30,06 KHnH HHRH HNHH Chip Read APPROVED RUTH#018449 INV#488080 Mode: Issuer AID; A00000000S1010 TVR; 0000008000 IAD; 06021203002 TSI; E860 — - ARC: 60 r AMERICAN AUTO STOP New England's Premier Travel Center 273 Clarks Falls Rd, North Stenington,CT , � 125 Cross Road Waterford, CT Club Mgr. PEDRO GAILARZA Club:84 Reg:81 Trans:5036 Cashier:801 05/09/23 06:10pm �� 1 **# MEMBERSHIP ID. '08445919245 *tr* ## MEMBERSHIP EXPIRES'ON 02/24'*.** 88867011462 WF HS B PTTY 19.99 N 2142596 ECPN-WF HS'B 3.00-N ****•SUBTOTAL, 16.99 **** TOTAL 16.99 ************7296 ENTRY: C Purchase 00 APPROVED RUTH 032142 TERMINAL NUMBER 7807308481 05/09/23 06:11pm.84 81 5036 801 CAPITAL ONE AID: A0000000041010 MasterCard 16.99 �) CHANGE 0.00 I TOTAL ITEMS=` 1 -As a BJ'-d-Mem-tier 1--JUST SAVED: .-$7;-00 BJ's Member Savings 4.00 Coupons Redeemed 3.00 Rewards Redeemed 0.00 Current- BJ's Gas;Savinss �.���.`�J. FuelSaver earned-thr•u 05/08/23 0.10/91 FuelSaver earned in fhis' trx: 0.00/g1 Visit BJs.com/Gas for.more details ENTER FOR A CHANCE TO WIN A BJ's GIFT CARD! LAMEMBER NAME: ANGELA SYMONDSS MEMBERSHIP ID: 08445919245 PHONE NUMBER: 8602071186 DATE: 05/09/202306:17 PM ORDER#: 194249313 MEMBER VEHICLE: Subaru White ITEM# UPC DESCRIPTION QTY PRICE PROMOS & COUPONS 15695 013000009836 HEINZ TOMATO KETCHUP, SWEET 1 of 1 $9.59 RELISH&NATURAL YELLOW MUSTARD PICNIC VARIETY PACK 16280 888670007266 WELLSLEY FARMS NEW ENGLAND HOT 2 of 2 $7.98 DOG ROLLS, 16 PK. 16287 400000162874 WELLSLEY FARMS HAMBURGER ROLLS, 2 of 2 $7.98 16 CT. 273202 888670114629 WELLSLEY FARMS SEASONED BEEF 1 of 1 $19.99 -$3.00 PATTIES, 12 PK. 53467 030771010229 KAYEM OLD TIME NATURAL SKINLESS 1 of 1 $12.49 FRANK'S HOT DOGS, 3 LBS. 980986 200986000000 LAND O'LAKES DELI AMERICAN CHEESE 1 of 1 $5.74 -WHITE, 0.75-1.5 LB STANDARD CUT,PS TOTAL QTY OF ITEMS: 8 PAYMENT METHOD ORDER SUMMARY MASTERCARD ITEM TOTAL $63.77 *** **** ****7296 PROMOTIONS & COUPONS -$3.00 TOTAL $60.77 BJ'S REFUND POLICY: All merchandise can be refunded or exchanged except as noted below. See BJs.com/Return Policy for more detail. If your return is regarding an electronic item, such as a TV or laptop, we recommend calling our free Tech Advisors service at 877-TECH888 (877-832-4888)prior to returning because many issues can be resolved over the phone. • Non-grocery merchandise must be in new condition and accessories intact. Items purchased over 1 year ago will not be considered in new condition. • CDs, DVDs, computer software and video games must be unopened. • Televisions, home theater displays, laptops and tablets found to be damaged upon initial inspection are returnable within 14 days of purchase with their original packing and accessories. • Computers, electronics, undamaged televisions and home theater displays, and patio sets are returnable within 90 days of purchase with accessories intact. • Products under a manufacturer's warranty which have service center only restrictions may not be returned to BJs. • BJs cannot accept returns of gas-fueled products A/STA RT•TT[1TTTT1 TITATTTT7 A T _ We apologize for the damage caused to your container. Please accept this $15 as reimbursement for the damages. Recipient: P-05.emfft OSI-C") Date: t>$ Printed name: O _—w • s Q I IZ3 EMPIRE PIZZA 1 Phone number (860) 440 3999 * 437 083 Company Addresp '10 BROAD Si. NEW LONDON, Terminal # C ; S Card N4juar XXXXXXXXXXXX5166 FKpire Date XXXX `ataI mount: $1 :�r3 .p-'T��,� zo y//15/2U Time ZQ— ar taker i PIZZA .ACONR IZLA "lAF •.R I TA LARGE PIZZA $24.95 BBQ CHX i • LARGE PIZZA $27.95 MEATLOVERS LARGE PIZZA $19.95 PEPPERONI r r $2.00 1 Fishers Island Ferry District 9/26/2023 Deposit Summary Fishers Island Ferry District Summary of Deposits to 1 SM.201 BOA-Depository(7759)on 09/26/2023 Chk No. PmtMethod Rcd From Memo Amount Cash Reimb for employee meeting pizza 20.00 Deposit Subtotal: 20.00 Less Cash Back: T Deposit Total: 20.00 Deluxe Corporation 1-800-328-0304 or www.delux6.com/shop D8ZPX1 STKDK06 04/2.5/2023 17:50 -33- Vendor No. Check No. Town of Southold, New York - Payment Voucher 6373 Vendor Address Entered by P.O. Box 607 Vendor Name Fishers Island, NY 06390 Audit Date Fishers Island Ferry District PettyCash p' (� Vendor Telephone Number Nov.U. 0 8. 21023 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount ClaimedNumber Description of Goods or Services General-Ledgei Fund and Account Number REPLENISH FI 10/1/2023 $50.00 $50.00 Services related to forklift repair SM5710.4:000.626"' $50.00 $50.00 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 04 U�- Company Name Ferry District Date 10/25/2023 Title Date G 8 1 Y✓� Richard B. Wetherell, III 86 Summit Street Norwich, CT 06260 INVOICE April 3, 2023 Fishers Island Ferry District 261 Trumbull Drive Fishers Island, NY 06390 For services related to forklift repair.............................$50- i n C I � ' A ' FISHERS ISLAND FERRY DISTRICT 1 i I ' I � I ' VENDOR 006482 PAUL J. FOLEY 11/08/2023 CHECK 9270 ' I I i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I ' SM .9060.8.000.000 102023 RX REIMB-11/23 94.95 , TOTAL 94.95 I I I ' I I I , I I I I I I . .. . . . — I I . J I 1 •; I y I ' 1 I I I • I , o I I I I o I I i i i 1 I I ' N I . C] I n i 1 , 1 . : ..___._... ------------ ._.��----------- -------..---- .------------- ..__-......_..._....-.__.. _..... ._ __ ..._...-____.,. ..._...._..,. _ . I I i _______________._.._._____.__...______..-_-_____________.__..-______.._______._-_.-______--_________.._...__..__.___. -____. _... ._._.___J .. _—�.— 0 D 0 t I ' FISHERS ISLAND:FERRY DISTRICT AUDIT;' 1-1/' ' :%�•a d z�3 ':';• .:-.:. �: :. .... :.: ...: ..� � . N 717 . SOUTHOLDIsNY.i�97100 59 .9... 9220 .• ' CHECK;NO:- THE SUFFOLK CO NATIONAL BANK ' CUTCHOGUE,NY 11935 DATE ` '•AMOUNT:';,.;};'.:•: 1. I 5.0-546!214. NINETY FObk.AND 95/1'00:' DOLLARS : I i PAY,.- PAUL J. FOLEY... TO THE' 690':•WILLIAMS- '77 1 LR. . . ` :.NEW LONDON ''CT 06.3:20,`:OF ' I ' 110009 27011' 1:0 2 314054640: 68 00 150 2 111' I "-, Vendor No. Check No. " Town of Southold, New York - Payment Voucher 6482 Vendor Address Entered by 690 Williams Street New London, CT 06320 Audit Date Foley, Paul l�",�DU y� Vendor Telephone Number IV0 .8 _20123 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number " G0230330801 10/20/2023 $126.60 $94.95 Anthem Retiree Prescription Plan Nov 2023 SM9060.9.000.000 ($31.65) 75% Reimbursement Paul Foley Ck#3526 10/20/23 $94.95 $94.95 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or dis repancies noted,and payment is approved. � qui Signature Title Signature � _ Company Name Fi d Ferry District Date 10/24/2023 Title Manager Date 0 �' M Ssarj.n":.�+cfl M) - Me B� ,:. ue MedicareRx (PDP) Connecticut I Massachusetts I Rhode Island Vermont s Customer Care: 1-888-620-1747 T96 P1 16160(270)093365555768 L I �II'��11161�d �111� � �lllll�ll�'ll"I�illlll'lllll�l'lll�"� PAUL J FOLEY 690 WILLIAMS ST Payments received after the due date may NEW LONDON,CT 06320-4132 appear,on your next invoice. .__ VTy\ .4 $126.60 11/01/2023 60230330801NZ 7oFor ptions check payment or automatic withdrawal from.your.bank account :AC use the :form below. �; credit card payment or withholding from your SSA/RRB check,,call 1-888-620-1747. $ one time credit card a o p yment through our automated system, calx 1-866-535-8407. Previous Balance Payment Activity Since Last Invoice $126.60 Payment Tvue I -$126.60 Date Received Check Payment-351 mount 09/25/2A023 -$126.60 � Activity Detail q — Transaction Tune \ ,� Premium Month Amount $126.60 Premium NOVEMBER 2023 $126.60 Amount Due $126.60 PAUL J FOLEY 1±8265 3519.11 690 WILLIAIVI3 ST... 220 NEW LONDON,CT 063204132 DATE l7 113 F0, 6z DOLLARS MW Ba11k 8 . -'1:0 2 2000046x: 16 3090 2 126113 y 3 51:26, : I ---------- ' ; I A ! FISHERS ISLAND FERRY DISTRICT ' I 1 I � I I VENDOR 006553 FORMS & FULFILLMENT SVCS INC 11/08/2023 CHECK 9271 I ! I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I SM .5710.4.000.400 37982 33847 BLUE DIRECT DEP STOCK 532 .47 I I - TOTAL 532.47 i I , i I � I I I I I I I • I I I i I �- i-------------- ---------------- - ------_------- I ' t.:y. '1 i ..r u I I r I t • i i I ______ I I FISHERSN A ..-AUDIT- 53095 ISLAND FERRY DISTRICT . SOUTHO DI,"N 119710-0 59" �:7 9: THE SUFFOLK CO:NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT',, I � .1a' 1I•/Of8/2023 6Q-546/2I F"IVE'•:HI7NDRED"THIRTY- TWO AND 47/10"0DOLLARS • I _ PAY. FORMS. & "FULFILLMENT. SVCS INC i ? Tb'7HE ATTENTION:':SHAWN -WISE: ....PO .BOX. 36'7'..: GREENVILLE.MI,•48838. , — : v009 2 7 1110 1:0 2 140 54641: 68 00 L 50 2 1110 ', Vendor No. CheckN.o: Town of Southold, New York - Payment Voucher 6553 Y. ` `. . - Vendor Tax ID Number or Social Security Number Vendor Address Eritexeaby :''> PO Box 367 Vendor Name AiidifDat� Forms&Fulfillment Services Inc. Greenville,MI 48838-0367 Vendor Telephone Number ;:1:/'OIZ:V (320)203-7327 avi!ri Caerk Vendor Contact Invoice Invoice Invoice Net Purchase Order ;;;;.::... > Number Date Total Discount Amount Claimed Number Description of Goods or Services :;Generat l edgef Fgnd,and:.Account:Nu jY6r: 33847 10/6/2023 $1,613.55 $1,081.08 37982(F) Blue Direct Deposit Stock A1310:4;1:00150'.'.; .::;,;: ' $532.47 37982(F) Blue Direct Deposit Stock SNI571Q_4::Q;Q040;0:,''.:,:.,._ Invoice Total $1,613.55 $1,613.55 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 they verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepanc' note and payment's approved. Signature Title Signature Company Name Town of Southold Date Title: i-S Date I® 50 'Z-5 1 f Forms & Fulfillment Services Inc Original Invoice Po Box 367 Greenville MI 48838 Date 10/6/2023 P: 6167543790 F: Invoice No. 33847 -:�:9. Bill To: Shipped To: Town of Southold (NY) Town of Southold (NY) Kariane Chew Christine Foster 54375 Main Road 54375 Main Road Southold, NY 11971 Southold, NY 11971 E-Mail: karianec@southoldtownny.gov (Sales Rep cc ust.P.... 37982 (Terms Net 30 Description Qty U/M Rate Amount PSEMPC-C-Fold Multi Purpose CUSTOM. Blue 22 64.00 1,408.00 Direct Deposit Stock. Price is per M. **TOTAL OF 22,000 forms** Shipping & Handling 205.55 205.55 Tracking #1 Z5051`210351400747- UPS *Delivered on 09-20-2023 * CUSTOMER PO#37982 *Thank you for your business! **NOTE:This invoice goes with order confirmation #32130 dated 09-11-2023. Credit Card Payments will be assessed a 3% rocessing Fee. If you have any questions please do not hesitate to contact us at 616.754.3790 or orders@formquality. Sales Tax (0.0%) $0.00 Past Due Invoices Are Subject To Finance Charges of 1-1/2%Per Month(18%Per Payments/Credits $0.00 Annum)or$10.00 minimum.Customer will be responsible for fees associated with efforts to collect on past due amounts,including but not limited to Collection Agency Fees,Attorney Fees,Certified Mail Fees and are subject to Michigan Law. Balance Due $1,613.55 TOWN-.-OF SOUTHOLD 4 3.79 Date Purchase Order# 79 `� `��``� .�) �'✓'� .�1� =- Date CS t �=S Account# (A - t ty 00_ i Deliver and send billing to: Vendor =may- Q0 s _, -V Department � C) -- ,, \ \C ��`1'n `. -- ` 1 1�A1C 1 Address �� I i VENDOR i i *'`Return this copy and Town of Southold voucher itemized and signed for payment'".- ITEM - QUANTITY DESCRIPTION UNIT-COST TOTAL j i aim _ THIS PURCHASE ORDER IS NOT VALID WITHOUT THE SIGNATURES OF THE DEPT. HEAD AND THE SUPERVISOR 1 CERTIFY THAT THERE ARE DEPARTMENT'S CERTIFICATION OF GOODS OR SERVICES SUFFICIENT FUNDS AVAILABLE IN THE.APPROPRIATION CHARGED I certify th t the goods or services were received.by.this. Dep rtme t and ex epti duly.noted. Dept. Head I CERTIFY THIS TO BE A JUST I ned 11 AND TRUE PURCHASE ORDER D e Supervisor DEPARTMENT BILLING COPY I ' ' I i ------------------ -- - ----- - - - -._. -... .. -----' -- ----- --- ---.-... - — ----------------------------------------------r-�— q ; FISHERS ISLAND FERRY DISTRICT i VENDOR 006803 FRONTIER 11/08/2023 CHECK 9272 I i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I . I I ' I SM .5710.4.000.100 86019658311023 NLT INT-10/15-11/14 505.29 SM .5710.4.000.100 86044201651023 NLT TEL-10/15-11/14 491.54 I I I ' TOTAL 996.83 , I i I ' I _I ' : I I I I I I ' ; I I - ' I , I J ' L L I I A I IJ L I I I : I I O i 1 I I I ;^ I . � I , N I I 1 i i t ___i Y_______________ ____._..__-..______-_.-.._-_.__ ........._.-. .._-_ ____... ...-_ .-. -.... ._-. .__ _ _. -___. -".__-____ __...__- -_ ----- ._.. ------ ........... .._..._ o- tis : FISHERS ISLAND FERRYDISTRICT AUDIT x1%;8./202+3 53095AIN.ROAD,,PO BOX 1179- -SOUTHO LD,NY.11 71.0959 CHECK:,NO`.`-.;. ";<9272..'>:. 'I - THE SUFFOLK cor NATIONAL BANK' ""t CUTCHOGUE,NY 11935 DATE " AMOUNT:,.:I',;`, I 02 - 50-54V214. :11/08/2 3; .;$;99:6'.8'3 _ I NINE NINETY 'SIX AND 83/10.0 DOLLARS ° i PAY FRONTIER' TO THE ; PO�BOX' 7,40407 ; OF,. CINCINNATI OH 452.74'=04.07 i ii'009 27 20 1:0 2 I405464o: 68 00 I1 D 2 &'I' i Vendor No. Check No. Town of Southold, New York - Payment Voucher 6803ci Vendor Address Entered by,; Frontier Vendor Name PO Box 740407 Audit Date Frontier Communication Cincinnati, OH 45274-0407 'OV Q 8 20113 Vendor Telephone Number Town Clerk- Vendor lerkVendor 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 10/15/2023 $491.54 $491.54 NL Terminal Tel SM5710.4.000.100• " 10/16-11/14/23 8601965831-110917-5 10/15/2023 $505.29 $505.29 NLT Internet Service SM5710.4:000.100 10/15-11/14/23 $996.83 $996.83 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Nam and Ferry District Date 10/25/2023 Title Manager Date 10/25/2023 FISHERS ISLAND FERRY DISTRICT Page 1 of 4 Your Monthly Invoice FRONTIER Account Summary Important Information New Charges Due Date 11/08/23 Avoid account suspension by paying your past-due balance Billing Date 10/15/23 immediately. Log in to frontier.com or use the MyFrontier app for Account Number 860-442-0165-011484-5 latest balances and due dates. PIN 3876 Previous Balance 928.08 Payments Received Thru 9/21/23 -455.52 yo Thank you for your payment! \ Balance Forward 4 New Charges 491.54 Total Amount Due $964.10 `r• s TO PAW gnptSUPPORT WOUR sinuforauop y BILL Our new MyFrontier`app makes it easy to manage your account, make a payment,track your orders and get , support on the go. frontier.com/resources/myfrontier-mobile-app 800-801-6652 MyFrontier°app Page 2 of 4 FISHERS ISLAND FERRY DISTRICT ll� Date of Bill 10/15/23 FRONTIER Account Number 860-442-0165-011484-5 LET FROMTIE BE WOUR TECH SUPPORT Tech issues won't wait until you have an IT team to fix them.Get the tech support you need—without the overhead—with Frontier Premium Tech Pro. art busi ness.frontier.com For help:Customer Service at frontier.com/helpcenter or chat at frontier.com/chat or call 1-800-921-8102.Visually impaired/TTY customers,call 711. PAYING YOUR BILL,LATE PAYMENTS,RETURNED CHECK FEES and PAST DUE BALANCES You are responsible for all legitimate,undisputed charges on your bill.Paying by check authorizes Frontier to make a one-time electronic funds transfer from your account,as early as the day your check is received.When making an online payment,please allow time for the transfer of funds.If funds are received after the due date,you may be charged a fee,your service may be interrupted and you may incur a reconnection charge to restore service.A fee may be charged for a bank returned check.Continued nonpayment of undisputed charges (incl.900 and long distance charges)may result in collection action and a referral to credit reporting agencies,which may affect your credit rating. IMPORTANT CONSUMER MESSAGES You must pay all basic local service charges to avoid basic service disconnection.Failure to pay other charges will not cause disconnection of your basic service but this may cause other services to be terminated.Frontier Bundles may include charges for both basic and other services.Frontier periodically audits its bills to ensure accuracy which may result in a retroactive or future billing adjustment.Internet speed,if noted,is the maximum wired connection speed for selected tier;Wi-Fi speeds may vary;actual and average speed may be slower and depends on multiple factors.Performance details are at frontier.com/internetdisclosures. SERVICE TERMS Visit frontier.com/terms,frontier.com/tariffs or call Customer Service for information on tariffs,price lists and other important Terms, Conditions and Policies("Terms")related to your voice,Internet and/or video services including limitations of liability,early termination fees,the effective date of and billing for the termination of service(s)and other important information about your rights and obligations, and ours.Frontier's Terms include a binding arbitration provision to resolve customer disputes(frontier.com/terms/arbitration). Video and Internet services are subscription-based and are billed one full month in advance.Video and/or Internet service subscription r�nfrpllationg?.ntf any oarly tgrminatie-n foog arg Offogtiva Qn+h_o i2�t Tiny r,f v fo r Frg_n+iar b I ino ev�la Nn nar+ial mnn+h rra[_ii+c or FISHERS ISLAND. FERRY DISTRICT Page 3 of 4 Date of Bill 10/15/23 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 10/15/23 to 11/14/23 order to avoid collection activities. You must pay Qty Description 860/442-0165.0 Charge a minimum of $786.54 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 4-Flat Business Line your account current. 4 OneVoice Long Distance Inter You may request an itemized bill for tariffed 4 OneVoice Long Distance intra equipment and associated charges. Simply call 4 OneVoice Features Frontier at 1-800-921-8102 for an itemized copy of 4 Multi-Line Federal Subscriber Line Charge 27.48 your bill or more information. 4 Access Recovery Charge Multi-Line Business 20.00 Important Information: Introducing Frontier's new �r Carrier Cost Recovery Surcharge 13.99 online Customer Support tool to better support you. Frontier Roadwork Recovery Surcharge 1.65 Submit your support tickets directly 24/7 online. Other Charges-Detailed Below 21.09 visit https://enterprise.frontier.com/customer-support .. Frontier Long Distance - Federal USF Surcharge 32.43 for more information. CT State Tel Sales Tax 27.22 Federal USF Recovery Charge 16.40 You'll see a monthly increase to $5.00 for the 4 911 Surcharge 1.64 Access Recovery Charge (ARC) starting in October. Federal Excise Tax 1.50 Learn more at frontier.com/taxes-and-surcharges CT State Sales Tax 1.34 Beginning October 1, 2023, the Federal USF Recovery 4 CT Service Fund .20 Charge and the Frontier Long Distance Federal USF Total Basic Charges 480.90 Surcharge are increasing from 29.2% to 34.5% of the taxable interstate and international portions of Non Basic Charges your phone bill. Both charges support the WiFi Router Lease 10.00 Universal Service Fund, which keeps local phone serviceaffordable for all Americans by providing CT State Sales Tax •64 discounts on services to schools, libraries, and Total Non Basic Charges 10.64 people living,in rural and high-cost areas. Visit TOTAL 491.54 frontier.com/regulatory-.changes EAS PLAN/USAGE CHARGES for 860/442-0165 Minutes Used 52 Minutes Allowance 0 Minutes Minutes Billed 52 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 32 Minutes Allowance 0 Minutes Minutes Billed 32 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 10/13 21.09 860/442-0165 Subtotal 21.09 Subtotal 21.09 Detail of Frontier Charges Toll charged to 860/442-0165 Detail of Frontier Charges Toll charged to 860/444-0320 Detail of Frontier Charges r —J FISHERS ISLAND FERRY DISTRICT Page 4 of 4 ` Date of Bill 10/15/23 FRONTIER Account Number 860-442-0165-011484-5 Toll charged to 860/447-9371 Detail of Frontier Long Distance of CT Charges Toll charged to 860/442-0165 Detail of Frontier Long Distance of CT Charges Toll charged to 860/444-0320 Detail of Frontier Long Distance of CT Charges Toll charged to 860/447-9371 Calls: 118 Minutes: 304.0 Charge: .00 Legend Call Types: DD - Day Caller Summary Report Calls Minutes Amount Main Number 84 213 .00 860/444-0320 6 8 .00 860/447-9371 28 83 .00 ***Customer Summary 118 304 .00 Caller Summary Report Calls Minutes Amount Intra-Lata 52 120 .00 Interstate 66 184 .00 ***Customer Summary 118 304 .00 FISHERS ISLAND FERRY DISTRICT Page 1 of 4 Your Monthly Invoice FRONTIER Account Summary Important Information New Charges Due Date 11/08/23 Avoid account suspension by paying your past-due balance Billing Date 10/15/23 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 9/21/23 -505.29 Thank you for your payment! Balance Forward 505. New Charges 05.29 Total Amount Due $1,010.58 `r• R -liWMWS 11 - TO t i c-2 frontier.com/ SUPPORT WOUR signupforautopay SILL Our new MyFrontier®app makes it easy to manage your account,make 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 Date of Bill 10/15/23 FRONTIER Account Number 860-196-5831-110917-5 LET FROIMTIE SE ` /OUR 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/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 ..U- :s..!:z••�_-a.. ..at ..t�,.z �. -ti.....aL._as+!L_..1�� •�+..,i..o.�C.�...�a7 a beu7�. ��:xL: S•: .�.r.e�.l.o. -a6 �J'a....i. z FISHERS ISLAND FERRY DISTRICT Page 3 of 4 Date of Bill 10/15/23 FRONTIER Account Number 860-196-5831-110917-5 CURRENT BILLING SUMMARY You may request an itemized bill for tariffed equipment and associated charges. Simply call Local Service from 10/15/23 to 11/14/23 Frontier at 1-800-921-8102 for an itemized copy of Qty Description 860/196-5831.0 Charge your bill or more information. Non Basic Charges Dedicated Internet Access (DIA) 10 Mbps 400.00 Important Information: Introducing Frontier's new Managed Router - Network 99.00 online Customer Support tool to better support you. Submit your support tickets directly 24/7 online. CT State Sales Tax 6.29 Visit Total Non Basic Charges 505.29 https://enterprise.frontier.com/customer-support TOTAL 505.29 for more information. CIRCUIT ID DETAIL �r 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 ........._................................ ................... .. ......._.._.. ... . ................ ..................:.... ------ ------ ------ --- ----- _ --- --------- - - - - - . - I q ; FISHERS ISLAND FERRY DISTRICT VENDOR 008091 HARTFORD SPRINKLER COMPANY INC 11/08/2023 CHECK 9273 I ! FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT : I SM .5709.2.000.200 5003251 QTR SPRNKLR INSP 285.02 i TOTAL 285.02 I ! I I i I I � I I I I ' I i I I i I I I �- I I , I - I I . i W I JJ ! 1 I � ! ' I o i I i o i I I ! I , rn I I N r I .__.. .--- .... ._..---.. ------' _. -._....._-_.....__._............._._. I i -_-------------------------------------- I ' I FISHERS ISLAND FERRY DISTRICT , - � i AUDIT.. .11/S�/:2.02'3. N' 1 .53095 OUTHO DI,NY.11971-0959'17 NO ., ;.• j2'7.3. ! . K CH'ECR ,. .. • THE SUFFOLK CO:NATIONAL B CUTCHOGUE,NY 11935 DATE' j AMOUNT 50-548 2141 � 1.:/0.8/2023"` '' ,$:2:8:5;:0:2' 1 .TWO:.HUNDRED'::EIGHTY ,FIVEAND 02/10.0 DOLLiAR'S t 1'11 PAY. HARTFORD SPRINKLER COMPANY INC. Z.,THE; ::. 4, BRITTON" DRIVE ORDER::.' .:..E � . OF: BLOOMFYLD CT"060.02:' : 8 OO L S0 2 Ll"i�'009 273��' 1:0 2 L40 5464 : 6 Y ' . Vendor No. Check No. Town of Southold, New York - Payment Voucher 8091 Vendor Address Entered,by" 4 Britton Dr Vendor Name BIOOmfield,CT 06002 Audit Date Hartford Sprinkler Co nn2' Vendor Telephone Number ® O 29 860-464-7284 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 5003251 10/13/2023 $285.02 $285.02 Qtr Sprinkler Inspection SM5709.2.000'.200 $285.02 $285.02 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name Fern District Date 10/24/2023 Title Date ld �6 Hartford Sprinkler Company Inc. 4 Britton Drive Bloomfield,CT 06002 (860)232-1800 �I ~H'artiloud Sprir� ,'er Eoo i�r , Bill To Fishers Island Ferry District 5 Waterfront Park hartfordsprinkler.com New London,CT 06320 F1-40467 Invoice No. 5003251 Service Location Fishers Island Ferry District Invoice For Inspection Job#31166647(10/06/2023) 5 Waterfront ParkNew London,CT 06037 Transaction Date 10/13/2023 Due Date 10/13/2023(Due Upon Receipt) Code Item Svc Qty Unit Price Tax Amt /INS-Q Quarterly Sprinkler Inspection SP 1 $268.00 $17.02 $285.02 SUBTOTAL $268.00 TAX @ 6.35% $17.02 GRAND TOTAL $285.02 Terms&Conditions The Customer will promptly pay invoices within thirty(30)days of the invoice date.Should payment become thirty days or more delinquent,seller may add finance charges to past due accounts at the rate of 1.5%per month,or the highest legal rate,whichever is less.Customer is liable for all collection fees including reasonable attorney's fees.Seller makes no warranty,express or implied,in connection with any inspection services provided.Customer is solely responsible for maintaining temperatures above 40 degrees in all areas protected by a wet sprinkler system.Customer is responsible for draining all low points that are subject to freezing conditions protected by a dry sprinkler system. Customer shall hold seller harmless for damages arising out of or caused by frozen piping.Hartford Sprinkler Company Inc.is proudly a Affirmative Action/Equal Opportunity Employer(AA/EOE). I I A FISHERS ISLAND FERRY DISTRICT VENDOR 008127 JOSHUA HARTLEY 11/08/2023 CHECK 9274 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5710.4.000.000 100123 CREW MTG-REIM 33.00 i I TOTAL 33.00 i I I I I I : I I I I I I • ! I i I I 1 I a I I � I A I ! 1 I I I I I I I ° I I I I I I I I I ' I I i .• I I i � I I , -_____.._-_-..____. ._______-___-__...___ ._____..__-.___.________________---_.. ._.____ -____ .______________________-.._..-________-_...___ l I I � I ,• -" .........._._._ ._..------------- I _ _ s I FISHERS ISLAND'FERRYDISTRICT .:: AUDIT; l 8/'z o 2 3 •' .' .;.:::.; ! SOUT 53095 MAIN ROAD, eox 1179 $OUT .: NO..;?" ,..9274 HOLD;:NY 119711;0959 '- CHECK;, THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 1 DATE ' 1�/0'8'�2023:' ,;�$�3'3.'0:0•'' ! 50 546/2.14 THIRTY THREEAND:':O 0/;10 0'-DOLLARS ! . . I : : I PAY - JOSHUA HARTLEY i TQT$E "6 :M' LAKESIDE-•DRUIE` L ORDR, ' 'LEDYARD CT' .0633,9 OF I I ii'009 274I'' 1:0 2 1405464Il: 68 00 150 2 111' ; , `i Vendor No. Check No. . Town of Southold New York - Payment Voucher Vendor Tax ID Number or Social Security Number Entered by, €6 M Lakeside Drive Audit Date Joshua Hartle €Ledyard,CT 06339Q�;~O._;8.; .1H:'23. ................................ 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 LedgerFund and.Account Number REIMB 10/1/2023 $33.00 $33.00 Crew meeting -reimb SM5710.4.000 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—OAlk— Title Signature 616 �U Company Name �erry District Date Title Manager Date Z 4 V j � 125 Cross Road Waterford, CT Club Mgr, PEDRO GALAR'A Club:84 Reg:81 Trans:5036 Cashier:801 05/09/23 06:10pr=i ** MEMBERSHIP ID. 08445919245 *tx ** MEMBERSHIP EXPIRES ON 02/24 •x* 88867011462 WF HS B PTTY 19,1:9 H 2142596 ECPN--WF HS B 3.00-N *** SUBTOTAL 16,99 *#*# TOTAL �, 16.99 ************7296 ENTRY: C Purchase 00 APPROVED RUTH 032142 TERMINAL NUMBER 7807308481 05/09/23 06:11pm 84 81 5036 801 CAPITAL ONE AID: AOOOOO00041010 MasterCard 16.90 1 1 v Vzo CHANGE 0,0() TOTAL ITEMS® 1 As a BJ's Member I JUST SAVED: $7.00 BJ's Member Savings 4.00 Coupons Redeemed 3,00 Rewards Redeemed 0,00 Current BJ's Gas Savings FuelSaver earned thru 05/08/23 0.10/91 FuelSaver earned in this trx: 0,00/91 Visit BJs•com/Gas for more details ENTER FOR A CHANCE TO WIN A BJ's GIFT CARD! MEMBER NAME: ANGELA SYMONDSS D MEMBERSHIP ID: 08445919245 �. PHONE NUMBER: 8602071186 DATE: 05/09/202306:17 PM ORDER#: 194249313 MEMBER VEHICLE: Subaru White ITEM# UPC DESCRIPTION QTY PRICE PROMOS & COUPONS 15695 013000009836 HEINZ TOMATO KETCHUP, SWEET 1 of 1 $9.59 RELISH&NATURAL YELLOW MUSTARD PICNIC VARIETY PACK 16280 888670007266 WELLSLEY FARMS NEW ENGLAND HOT- 2 of 2 $7.98 DOG ROLLS, 16 PK. 16287 400000162874 WELLSLEY FARMS HAMBURGER ROLLS, 2 of 2 $7.98 16 CT. 273202 888670114629 WELLSLEY FARMS SEASONED BEEF 1 of 1 $19.99 -$3.00 PATTIES, 12 PK. 53467 030771010229 KAYEM OLD TIME NATURAL SKINLESS 1 of 1 $12.49 FRANK'S HOT DOGS, 3 LBS. 980986 200986000000 LAND O'LAKES DELI AMERICAN CHEESE 1 of 1 $5.74 -WHITE,0.75-1.5 LB STANDARD CUT,PS TOTAL QTY OF IT MS: 8 PAYMENT METHOD ORDER SUMMARY MASTERCARD ITEM TOTAL $63.77 **** **** ****7296 PROMOTIONS& COUPONS -$3.00 TOTAL $60.77 BJ'S REFUND POLICY: All merchandise can be refunded or exchanged except as noted below. See BJs.com/Return Policy for more detail. If your return is regarding an electronic item, such as a TV or laptop, we recommend calling our free Tech Advisors service at 877-TECH888 (877-832-4888)prior to returning because many issues can be resolved over the phone. • Non-grocery merchandise must be in new condition and accessories intact. Items purchased over 1 year ago will not be considered in new condition. • CDs, DVDs, computer software and video games must be unopened. • Televisions,home theater displays, laptops and tablets found to be damaged upon initial inspection are returnable within 14 days of purchase with their original packing and accessories. • Computers, electronics,undamaged televisions and home theater displays, and patio sets are returnable within 90 days of purchase with accessories intact. • Products under a manufacturer's warranty which have service center only restrictions may not be returned to Ws. • BJs cannot accept returns of gas-fueled products T TTl�TT1TTCTTT71 7'1 T'ATTtT717 _ I ; --------..-----.._______.._ ..___ _ ....._..------------...-------_-------- _...__._--_...____._._ -- .._ __ _.__ ... ___. -_ ._.----------------------------.__.____. 1 1 A FISHERS ISLAND FERRY DISTRICT I VENDOR 008140 HAYES SERVICES, LLC 11/08/2023 CHECK 9275 ; I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5709.2.000.200 24391 PYMNT #1 - SNOW RMVL 1,450.00 I I TOTAL 1,450.00 I EL I i ! i I I I , I � 1 I I , I I 1 � . w I ; EL ; I I I I I I , o ; I I o I I I I I I I � I I M ! i r I I i I _ i _______.._________..________..____...__...________________..___________..._.____..____..__________________________.._-___________________ I 1 I I '- i I . I - . --------------------------------------.----._.._ __..- ._ ... -..._ _..._. ..... - __ ... ... ... .. ____-... .._ - ...- _._...._..- ,-.......-.......��— I v . . -. ' CDIfi `l::l/8.,:/•,,2.t0,.23 FISHERSISLAND-FERRYDIS.IIAU •' 53095.MAIN,ROAD,PO RON 1179.: 2„7; 5OUTHOLDNY 11971 0959CHECK;;NO:.; 1 'I THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935DATE "AMOUNT"90-5462-14 ' I T �'8' 2023 i ONE 'THOi7SAN'D FOUR':HUNDRED. FI PTY AND 0:0/10'0' DOLLAR'S .. I : PAY.'. HAYES. SERVICES, .'LLC I , TO THE" PO 'BOX.63 5' i • O$DLR ..' OF NIANTI`C CT -06357 s:. I _ i 11.009 2 7 511' 1:0 2 140 54 6411: 68 00 1 50 2 1i'' Vendor No. Check No. Town of Southold, New York - Payment Voucher 8140 Vendor Tax ID Number or Social Security Number Vendor Address Entered,by PO Box 635 Audit Date Hayes Services, LLC Niantic, CT 06357 Vendor Telephone Number 1 1"Y FY 2023 Town Clerk : Vendor Contact .. . Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 24391 10/16/2023 $1,450.00 $1,450.00 Pmt#1 Snow Plowing Contract SM5709.2.000.200 11/1/2022 -3/31/2023 Per Contract 2023-2024 $1,450.00 $1,450.00 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 Si ature �V3�`� Company NameFis s Is d Fe District Date 10/24/2023 Title Date Hayes Services, LLC invoice PO Box 635 Niantic, CT 06357 Date Invoice# 10/16/2023 24391 Bill To 1 v Kurt Hayes Fishers Island Ferry www.hayesservicesllc.com Distric 5 Waterfront Park kurthayesI5c@gmail.com New London, CT 06320 email Office: 860.739.2273 Terms For Month of: 1 of 4 1 st of the month Description Qty Rate Amount Snow Plowing Contract—4th year of 3 yr agreement (lyr extension) 0.25 5,800.00 1,450.00 November 1,2023 to March 31,2024 4 equal installments due on the 1 st of each month. Extra charges: $200.00/Loader per hour $150.00/Dump truck per hour $200.00/Loader/Blower per hour J YXU! Subtotal $1,450.00 Sales Tax (0.0%) $0.00 Total $1,450.00 Payments/Credits $0.00 Any invoice not paid within 30 days of issuance will be assessed a finance charge of 1112%or a$5.00 fee (which ever Balance Due $19450.00 is greater). -rk4 wk. yo-w ! I I I I A ; FISHERS ISLAND FERRYDISTRICT I I I I VENDOR 017978 LAFLECHE & SONS ELECTRIC LLC. 11/08/2023 CHECK 9276 I I I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I I I SM .5709.2. 000.200 2736 OFFICE LIGHTING 640.00 � I ' I TOTAL 640.00 I I I I i I I I I I I I ' i I I I ' I : I I L I n 1 I " I I .. I I I o i 1 i � I I " I i . i Iti r I ' — ------------------------------------------------... . - - ------- ---- ------------ ------------ - ------------ --------- --------------- -------- .-„-.. r�- I I ., I .r.r_,.______________._.,______-_-..___- ,_-_._..____.-._-___________-_________-______-_- .-___-____________-___-__-_...-.-___-_._-___.._,___�_-� I I ” I _ I Y AUDIT' 11'/8%2023 '.•`,.°:=- osMAIN.RAD,PL -- FERRY DISTRICT a SOUTHOLD;NY 11971-0959 CHECK;: NO; 927'6' rl THE SUFFOLK CO:NATIONAL BANK" ., CUTCHOGUE NY 11935 DATE ..'AMOUNT. I11�/0`S/:2023'` : .�,�,6.4:0•:OQ�'.,- 1 � 50-546/214. _ SIX.HUNDRED FORTY"AND.-:0 0'/10 0: DOLLARS :. I - - - I , i i PAY, LAFLECHE &, SONS',ELECTRIC LLC. TO THE:. 43 TAYLER TRAIL ORDLR01" !!DD- I WOODSTOCK CT. 06-282. u'009 27611' 1:0 2 11,054640: GIB 00 150 2 Lill :"' rk 7 Vendor No. Check No. Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Entered by 43 Ta ler Tri Audit Date LaFleche&Sons Electric LLC Woodstock Valley,CT 062828 �Z Vendor Telephone Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledgei Fund and Acco'iirifNumber 2736 9/16/2023 $640.00 $640.00 Ferry Office lighting SM6709.2_.000.200 $640.00 $640.00 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. 06� (77, Signature Title Signature Company Name Fishe an )brry District Date Title Manager Date d LaFleche&Sons Electric LLC �AEC000HE 43 Tayler Trl Woodstock Valley,CT 06282 US & SONS (860) 908-5913 ` 1 thomas@laflecheelectric.com INVOICE BILL TO SHIP TO INVOICE# 2736 Town of Southold c/o Fishers Town of Southold c/o Fishers DATE 09/16/2023 Island Ferry District Island Ferry District DUE DATE 10/16/2023 260 Trumble Dr 260 Trumble Dr TERMS Net 30 Fishers Island, NY 06390 Fishers Island, NY 06390 ACTIVITY QTY RATE AMOUNT Commercial Wiring 1 640.00 640.00 Material and Labor for work performed 7/24/23 at Ferry Office ------------------------ ----- ...................... ........ ---------------------------------- - Local Government Tax Exempt form required. SUBTOTAL 640.00 Remove broken and hanging light fixture at exterior of building, TAX 0.00 above entrance door. TOTAL 640.00 Relocate/lower wiring and fixture box and install new wall light fixture. BALANCE DUE (supplied by customer) $640.00 0-1 ' I I A FISHERS ISLAND FERRY DISTRICT VENDOR 013056 MARITIME INFORMATION SYSTEMS 11/08/2023 CHECK 9277 ! I • I I ! I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I l I ! ! SM .5610.4.000.000 6442 ARPRT MONITORING-10/23 250.00 SM .5610.4.000.000 6464 ARPRT MONITORING-11/23 250.00 I t s I I ! I TOTAL 500.00 t _I I I ! I I I I I � It � I ! I � ..�—..I----------------------------' '----- - ._.. . . -.... . - .. ...... .. .. .._... I i i r I � I . o I I ! I i r t I " N ! r ' ! I .-- ------------------------------------------------------ --------- .__-___ -- _________ ._..._. ..__..___.. .__.._.-___..__...._.._ ------------ --------- .. ...__...._._. ......... ' I I -----------------------------------.-_______-___________________-_--_--__________-__-__________--_-______-_______-_ .____'__f ! I ME lad vwmmmm�� FISHERS t I I i cif i .. . .. :, AND :'... UT 1179 119 1°-09°59:FE :9:2'7:7.`; '.•; .;! ;:.,:; o- ':SOUT OLD;N ROA RRY'17ISTRICT AUDIT;. Vii. _.. - THE SUFFOLK CO.NATIONAL BANK' CUTCHOGUE,NY 11935 DATE '.:AMOUNT•,,.:2023 : • .. 50-54812.1 FIVE .`HUNDRED' AND'00/10;0''DOLTARS r PAY MARITIME INFORMATION SYSTEMS ,r I TO.T!YE:::; • ' , 6'7'16I;IFF DRIVE: t ORDER ... ..: OF" . ,.. RISTOL 'RI .02809-1508 . n000927Tim 1:02L40546141: 68 00L502 111' .. J J T Vendor No. Check No.. Town of Southold, New York - Payment Voucher . ' Vendor Tax ID Number or Social Security Number Entered I)y 30 Cutler Street,Suite 219 Audit Date ; Maritime Information Systems, Inc Warren, Rhode Island,02885 ®�/, 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.AccountNumber 6442 10/1/2023 250.00 250.00 Oct 2023 Airport monitoring SM5610:4.000.000 6464 11/1/2023 250.00 250.00 Nov 2023 Airport monitoring SM5610.4.000.000 500.00 500.00 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 Nam and Ferry Date 10/26/2023 Title Date a d ( Maritime Information Systems, Invoice Inc. PO Box 207 Bristol, RI 02809 401-247-7780 h4aowInfMutioo�Ift'Inc, ap@maritimeinfosystems.com www.maritimeinfosystems.com "'� ➢ :BILL To Gordon S. Murphy Elizabeth Field Airport (0138 261 Trumball Drive Fisher Island, New York 06390 USA INVOICE.#-«-. DATE''=`.:: c``,•TOTAL'DUE—:-l", E " = TERMS: ENCLOSED; 6442 10/01/2023 $250.00 Due on receiP t :DESCRIPTIQN :b; <;;:`.;"::<.; :.,` : > ° :.. ,. ..: ..: :,:QTY;.: ;,:::. .:.;. : . ' RATE AMOUNT ADS-B Monthly Report Subscription1 250.00 250.00 Payments can be made with a check,credit card or a direct deposit. BALANCE DUE2CJo�oo Bank America account number 9392168769 Routing number 011500010 Swift Code BOFAUS3N 0�2 I'Maritime Information Systems, InVOICG' Inc. PO Box 207 Bristol, RI 02809 401-247-7780 I<7nri&me In fmrnntiun S}stemc,Inc, ap@maritimeinfosystems.com -- www.maritimeinfosystems.com BILL -17 Gordon S. Murphy Elizabeth Field Airport (0138 261 Trumball Drive Fisher Island, New York 06390 USA TOTAL:DUE _•: '= :.;.: .:.:...::. .:. .. .:;.:.... '. ::-`; TERMS ENCLOSED . . :. 6464 111/01/2023 1 $250.00 Due on receipt .:DESCRIPTION- QT RATE: AMOUNT ADS-B Monthly Report Subscription 1 250.001 250.00 Payments can be made with a check,credit card or a direct deposit. BALANCE DUE 25�.�� Bank America account number 9392168769 Routing number 011500010 Swift Code BOFAUS3N � L dl r 1 1 I __ .... ....... ... .. __ _ --------.......... ... ._ ___ _ I ' , I q ! FISHERS ISLAND FERRY DISTRICT I I VENDOR 013564 MCMASTER-CARR SUPPLY CO. 11/08/2023 CHECK 9278 I I i I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5710.4.000.625 14667046 NLT SUPPLIES 68.21 SM .5710.4.000.625 14900812 NLT SUPPLIES 43 .18 SM .5710.2.000.200 15280181 RP SUPPLIES 49.75 I SM .5710.2 .000.200 15955707 RP SUPPLIES 60.29 �I TOTAL 221.43 I I ------------------------------------- I I I I I , I I I I I I , I I , I I - . I 1 , , I I yI I I I . I I ' . I f I . I I i i i I . i i * I _____________________.______._.___.__....___..._.___--.__.-_.__.____.- ------------- ...______.__ .....__.________..___. _ ..-------- ._.. .. ......... . ..... I , I I ................ ...-.________.._.__________.___.___-_______.- .________.______._.___..._....__.. I i__-_-_ . .... ....... ._._. __ _. .... ___ ._ _ ...___ ..._ .__ .... ------ .. .._.._. .._... I ''I o • v o © o � ® o � o ,e a a -i I FISHERS ISLAND.FERRY DISTRICT AUDIT.: 53095 MAIN,ROAD,PO BOX 1179. SOUTHOLD NY-1-1971-09598 NO. 92"7;8 ; I THE SUFFOLK CO:NATIONAL BANK CUTCHOGUE,NY 11935 ,.DATE •'AMOUNT, ":•i-`. i 50-548/214. TWO:HUNDREO TWENTY ONE'AND:.43/l0Q DOLLARS'. k` r PAY MCMAS.TER-CARR:..SUPPLY CO. I i TO THE: 600.`N: COUNTY:'LINE ROAD ORDER.' . ELMHURST IL. :60126. or 0009 278ii' 1:0 2 1405464 : 68 00 150 2 1110 . Vendor No. Check No. Town of Southold, New York - Payment Voucher 13564 Vendor Address Entered by P.O. Box 7690 Vendor Name Chicago, IL 60680-7690 Audit-Date McMaster-Carr Supply Co. [��J�/ Q� �.,`2023 Vendor Telephone Number 609-689-3000 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger-Fund and Account'Number 14667046 9/21/2023 $ 68.21 $68.21 NLT supplies 'SM5710.4.'000.625 14900812 9/26/2023 $ 43.18 $43.18 NLT supplies SM5710.4.000.625,_ . 15280181 10/3/2023 $ 49.75 $49.75 RP supplies SM5710.2.000:200 15955707 10/16/2023 $ 60.29 $60.29 RP supplies SM5710.2.000.200: $ 221.43 $221.43 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature b Company Name and Ferry District Date 10/26/2023 Title Manager Date 10/26/2023 MAASTER•CARR® /Lj Invoice 609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com Purchase Order JPNLT Total $68.21 1 nvo ice 14667046 Billed to Invoice Date 9121123 FISHERS ISLAND FERRY DISTRICT P O BOX 607 Payment Terms 2% 10, Net 30 FISHERS ISLAND NY 06390-0607 Deduct$1.19 on merchandise and tax if paid by 10/1/23. Shipped to Mail Payment to McMaster-Carr Fishers Island Ferry District PO Box 7690 5 Waterfront Park Chicago IL 60680-7690 New London CT 06320 Your Account 260910000 John Paradis placed this order. Line Product Ordered Shipped Balance Price Total 1 483OK197 Standard-Wall 304/304L Stainless Steel Pipe 1 1 0 12.11 12.11 Nipple,Threaded on Both Ends,3/4 NPT,5"Long Each Each 2 483OK335 Standard-Wall 304/304L Stainless Steel Pipe 1 1 0 11.11 11.11 Nipple,Threaded on Both Ends,3/4 NPT,4-1/2" Each Each Long 3 4464K236 304 Stainless Steel Threaded Pipe Fitting, 1 1 0 7.83 7.83 Low-Pressure,Plug with External Square Drive, 1 Each Each NPT 4 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 5 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 56.02 Sales Tax 4.07 Shipping 8.12 Total $68.21 Packing List Shipped Weight Carrier Tracking 1261696-01 9/21/23 3 Ib UPS 1 ZO835200366382175 Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 i MCMASTERoCARR® Packing List 200 New Canton Way Fishers Island Ferry District Purchase Order Page 1 of 1 Robbinsville NJ'08691-2343 5 Waterfront Park JPNLT 609-689-3000 New London CT 06320 09/21/2023 nj.sales@mcmaster.com Order Placed By John Paradis McMaster-Carr Number 1261696-01 Line Product Ordered Shipped 1 483OK197 Standard-Wall 304/304L Stainless Steel Pipe Nipple,,'Threaded on Both Ends, 3/4 NPT, 5" 1 1 Long Each 2 483OK335 Standard-Wall 304/304L Stainless Steel Pipe Nipple,;Thread.�d on Both Ends, 3/4 NPT, 1 1 4-1/2" Long Each 3 4464K236 304 Stainless Steel Threaded Pipe Fitting, Low-Pressure, Plug with External Square 1 1 Drive, 1 NPT Each 4 483OK223 Standard-Wall 304/304L Stainless Steel Pipe Nipple,',Threaded on Both Ends, 1 NPT, 2" 1 1 Long Each 5 4830K306 Standard-Wall 304/304L Stainless Steel Pipe Nipple, Threaded on Both Ends, 1 NPT, 1 1" 5-1/2" Long Each 641 MCMASTERmCARR® Invoice 609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com Purchase Order JPNLT pC " i Total $43.18 I nvo ice 14900812 Billed to Invoice Date 9/26/23 FISHERS ISLAND FERRY DISTRICT P O BOX 607 Payment Terms 2% 10, Net 30 FISHERS ISLAND NY 06390-0607 Deduct$0.69 on merchandise and tax if paid by 10/623. 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 7587A1 Silicone Sealant, Noncorrosive,Dow Corning 737, 2 2 0 16.11 32.22 10.1 FL.oz.,Clear Each Each Merchandise 32.22 Sales Tax 2.58 Shipping 8.38 Total $43.18 Packing List Shipped Weight Carrier Tracking 1474892-01 9/26/23 3 Ib UPS 1 ZO835200366550215 Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 CP 10H i i ' McMASTERmCARR® Packing List - g 200 New Canton Way Fishers Island Ferry District Purchase Order Page 1 of 1 Robbinsville NJ 08691-2343 5 Waterfront Park JPNLT 609-689-3000 New London CT 06320 Order Placed By 09/26/2023 nj.sales@mcmaster.com John Paradis McMaster-Carr Number 1474892-01 Line Product Ordered Shipped 1 7587A1 Silicone Sealant; Noncorrosive, Dow Corning 737, 10.1 FL. oz., Clear 2 2 Each Notes about yours hipment The U.S. Department of Transportation regulates the shipping of line 1. By purchasing from McMaster-Carr Supply Company, you agree not to transport or permit others to transport purchased items except in accordance with U.S. law and any other applicable laws. 475 MAASTERmCARR® Invoice 609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com Purchase Order JPRP Total $49.75 1 nvo ice 15280181 Billed to I nvo ice Date 10/3/23 FISHERS ISLAND FERRY DISTRICT Y P O BOX 607 Pa meet Terms 2% 10, Net 30 FISHERS ISLAND NY 06390-0607 t ] Deduct$0.83 an merchandise and tax if paid by 10/13/23. 1 � U` Shipped to r Mail Payment to McMaster-Carr Fishers Island Ferry District V 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 6507K2 Vibration-Damping Flexible Shaft Coupling, 2 2 0 19.48 38.96 High-Speed Hub,2-3/8"Long,2-15/32"OD,for Each Each 5/8"Diameter Merchandise 38.96 Sales Tax 2.97 Shipping 7.82 Total $49.75 Packing List Shipped Weight Carrier Tracking 1820272-01 10/3/23 1 Ib UPS 1 ZO835200366825633 Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 CD �n+ wxu�1°i i mcmASTERmCARR� Packing dist g 200 New Canton Way Fishers Island Ferry District Purchase Order Page 1 of 1 Robbinsville NJ 08691-2343 5 Waterfront Park JPRP 609-689-3000 New London CT 06320' 10/03/2023 nj.sales@mcmaster.com Order Placed By John Paradis McMaster-Carr Number 1820272-01 Line Product Ordered Shipped 1 6507K2 Vibration-Damping Flexible Shaft Cou lin Hi h-S ed Hub 2-3/8" Lon 2-15/32"OD 2 2 P 9 P 9, 9 P � 9, for 5/8"Diameter Each i 408 n �-,,AAASTERmCARR®_ Invoice 609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com Purchase Order JPRP Total $60.29 1 nvo ice 15955707 Billed to I nvo ice Date 10116/23 FISHERS ISLAND FERRY DISTRICT Payment Terms 2% 10, Net 30 P O BOX 607 FISHERS ISLAND NY 06390-0607 Deduct$1.03 on merchandise and tax if paid by 102623. 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 7587A1 Silicone Sealant, Noncorrosive, Dow Corning 737, 3 3 0 16.11 48.33 10.1 FL.oz.,Clear Each Each Merchandise 48.33 Sales Tax 3.60 Shipping 8.36 Total $60.29 Packing List Shipped Weight Carrier Tracking 2436411-01 10/16/23 4l UPS 1ZO835200367335214 1 4' Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 CD �� i i WMASTERmCARR® _ Packing List 200 New Canton Way Fishers Island Ferry District Purchase Order Page 1 of 1 Robbinsville NJ 08691-2343 5 Waterfront Park JPRP 609-689-3000 New London CT 06320; 10/16/2023 nj.sales@mcmaster.com 1 Order Placed By John Paradis McMaster-Carr Number 2436411-01 Line Product Ordered Shipped 1 7587A1 Silicone Sealant, Noncorrosive, Dow Corning 737, 1Q.1 FL. oz., Clear 3 3 Each Notes about yours hipment The U.S. Department of Transportation regulates the shipping of line 1. By purchasing from McMaster-Carr Supply Company, you agree not to transport or permit others to transport purchased items except in accordance with U.S. law and any other applicable laws. 277 q FISHERS ISLAND FERRY DISTRICT I 1 VENDOR 013948 CAROL MURPHY 11/08/2023 CHECK 9279 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I i SM .9060.8.000.000 101123 AETNA REIMB-10/23 90.30 I SM .9060.8 .000.000 101823 MED REIMB-10/23 164.90 TOTAL 255.20 ! ---------------------- I ' I I I i I i I I I I I I I e• I ' ! I • 73 1 ! I I I o I I I , I o i 1 ! I ' I I ; i I W � I c� I. r ! _.._ ........... ..........................--------- ... ......_ I I � WAA I e ao a e • o e e o o. © i i FISHERS ISLAND FERRY DISTRICT 53095-MAIN,ROAD,PO BOX 1179: AUDIT:. TH .. SOU OLD;NY 11971.0959 CHECK,:NO: 92:79: — THE SUFFOLK CO.NATIONAL BANK " CUTCHOGUE,NY 11935 DATE AMOUNT 11 0`8 2023',:•' .25'5.20' 50-54W214. . TWO':.HUNDRED: FIFTY;FIVE`AND;:2.0/100`,'D0LLARS.: _ PAY CAROL MURPHY TO.PHE. 4':.CASTLE HiLL:' - 41 ORDERiY. +` or PAIRGP,T UCK CT-: 0637-:9 : :. :. 17 ii'009 27911' 1:0 2 140 54 641: 68 001502 ! Vendor No. Check No. Town of Southold, New York - Payment Voucher ;ate Vendor Address Entered by 4 Castle Hill Rd Pawcatuck,CT 06379 Audit Date. Murph , Carol ®V" 0..'8 ,223.:: 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"Accoiinf.Number MED REIMB 10/11/2023 $90.30 $90.30 Aetna Medicare Reimb Oct 2023 SM9060.8:000.000 MED REIMB 10/18/2023 $164.90 $164.90 Medicare Reimb Oct 2023 SM9060.8.000:000.:.. $255.201 1 $255.20 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 Company Name and Ferry District Date 10/24/2023 Title Date ` d �� 23/10/2023,16:06 Manage Workspace-Social Security my Social Security Carol A. Murphy Sign Out Welcome, Carol! You last signed in on September 18, 2023 at 7:07 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. 8 Replace Your Social Security Card Replace Your Tax Form SSA-1099/SSA-1042S 6a F Aw Benefits and Payments Benefit Summary E 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 E Social Security (Retirement) ficip - haps://secure.ssa.gov/myssa/bec-manage-ul/home 1/3 23/10/2023,16:06 Manage Workspace-Social Security next payment before deductions Next Payment Date: November 15, 2023 Payments are made on the 3rd Wednesday of every month Payments are made by Direct Deposit Last payment: October 18, 2023 Monthly Benefit Amount: Medicare Premium(s): -$164.90 Other Deductions: -$166.60 Last Payment Total: { [°] Medicare Enrollment Details Status: Enrolled Part A(Hospital Insurance) Your coverage started November 2020. Your monthly premium is $0.00 (as of November a 2020). Part B (Medical Insurance) Your coverage started November 2020. Your monthly premium is $164.90 (as of October 2023). 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 0 Medicare Questions? This information should not be used as proof of coverage. It is provided by the Center for Medicare Services and may not reflect recent updates. Please-call 1-800-633- 422T or visit 3" Medicare.gov for assistance. If you are deaf or hard of hearing, you may call the TTY number, at 1-877-486-2048. Advance Designation of Representative Payee You have the option to designate someone you trust to receive and manage your benefit payments in the event you become unable to do so yourself. Access Advance Designation of Representative Payee ........... .... ........ ........... https*//secure.ssa.gov/myssa/bec-manage-ui/home 2/3 1 Firefox https://www.usaa.com/my/checking/?IegacyAccountld=encrypteda27... 4 h&q. Monday,October 23,2023 USAX w Transaction Details 1.. , Hu Amount: -$90.30 Description: Aetna Health Insurance Posted Date: October 11,2023 Category: Health Insurance Status: Posted Transaction Type: WEB PAY Original Description: AETNA HEALTH MGT WEB PAY"**"""*4967 Additional Details: ACH WITHDRAWAL r � V 1 of 1 10/23/2023,4:11 PM A FISHERS ISLAND FERRY DISTRICT I VENDOR 003328 CHRISTOPHER NEWELL 11/08/2023 CHECK 9280 : FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.800 102323 SHOES REIMB 124.43 ' I TOTAL 124 .43 I ! i i I I I I i I , i I ' I ti , 1 I _ i I � i I I i t ' o I I I I I I I i . I I I ' 1 rn I I N I I I t � - i ! , ...o__i-__.._________..__.._ .___._._- -__..__._______..______________________. i I I � t FISHERS ISLAND FERRYDISTRICT:. :53095:MAIN:ROAD,PO BOX 1179:. AUDIT::":11/8/A2023''~:;<'':':''.:_ SOUTHOLD;NY.1197T-0959' CHECK%NOa' '' -92$Q"=' THE SUFFOLK CO:NATIONAL BANK DATE AMOUNTs,.0UTCHOGUE,NY11935 eo-saezla 11/08/2023: ^$1• ; ONE-HUNDRED: TWENTY FOUR.AND_:43/10:0` DOLLARS , .r PAY.'. CHRISTOPHER',NEWELL TO Th: E:' 4 5 0' OXOBOXO DAM.;Rb' ORDER OPC ".OAKDALE CT .06370. ii'009 280ii' 1:0 2 140 54641: 68 00 L 50 2 1115 Vendor No. Check No.. Town of Southold, New York - Payment Voucher . CSS. Vendor Address Entered,by 460 Oxoboxo Dam Road Oakdale, CT 06370 Audit Date Newell, Christopher � ....; �J.:d ,8 Lti 3... Vendor Telephone Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger'Fund and'AccountNumb'ee, REIMB 10/23/2023 $124.43 $124.43 Safety Shoes SM5710.4.000.800,: $124.43 $124.43 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature 6 Title Signature U" v 1� j Company Name is rs sland Ferry District Date Title Date BOBS WATERFORD C1 167 WATERFORD PKWY WA.IERrORO, CT 0638b 860-447-5676 SALE V 1 ***Base discount**< 044209671791 $117.00T MERRELL J099;19 JUNG 1 $130.00 o 10.0 Off ($13.00) Subtotal $117.00 i Sales Tax % $7.43 Total $124.43 You Saved $13.00 Visa--- $124.43 E Card No. XXXXXXXXXXXX8843 <Ci y Expiration Date XX/XX Ruth. No. 086381 130910231092 086380 iSU 00 j+ Please Relarn for Your. Records 7 Store: 04083 Reg: 02 Tran: '209726 � Date: 10/23/2023 1 :09:16 PMAssoc:`q68649 Ltem(s) Sold: 1 11•em(s) Returned: 0 ? Thank yuu for, shopNrny at BOBS WATERFORD CT � Grai'.e ser•veiJ �Cu ioda:� h . If you need to make a r•eturr; Or exchange please slop back within 90 days for Rewards Members and 30 Days for Non-Member 1 i Visit Bobstores.L:omireiurns for more information '� �*��rx�r>Fin,��ixxxxxx�xxxx�xxxxx��r�cx�x* . rl News and exclusive Offers! Sign up to receive elrrail updates on i � special Promotions, Sift ideas, new product anfiouticeirients arrd more! https://,,ow bubstores cup?/register ... ***�r�EiE�*xx+�xxx-xxxx�xx�tiix�Ekxitxx��E�E�Ex We're hiring! " --------- -- ------ - ------------ -------- ----------- I A FISHERS ISLAND FERRY DISTRICT ! I I I VENDOR 016229 PJM CONSULTING LLC 11/08/2023 CHECK 9281 I I i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I i SM .5709.2.000.200 2309-006 PIPD/PSGP GRNT APP ASST 352.50 i TOTAL 352.50 i I -I I I I 1 I _ i I I I I i : -----------------------------------.---- ---------------------------------- ------------------ ________.-__..____._.___.___..__.. ----------- ---_-_.____ ..._.....__. ..___._..- _ _..... ...... .------ . I � I ! I I , ..._L___________________________--_________..________-- __________..___.._____..____________-_ ________1_�_ I i I I I I � o o e o °s• o n a o 0 0 a I ` FISHERS ISLAND EERRYDISTRICT :. P,UDIT: 53095WAIN ROAD,PO BOX 1179 - i ,.,..: i o `SOUTHOLD,NY 11971-0959 CHECK Nq ;,�.i ':'- '• = -' '• THE SUFFOLK CO;NATIONAL BANK �. • .•. - CUTC OGUE,NY 11935DATE °AMOUNTr. .• 5:2!'.5:0 ! .. 50.54214. 1!./0:8/:2 0 23 - _ �. .•a I 8/ THREE' HUNDRED FIFTY. TWO AND' 50/10:0 DOLLARS }" ' :r PAY PJM .CONSULT,ING, LLC : TQ,TtIE' . P:O BOX:1096. -8ORDER_. A OF 96.' n 110009 28 Iii' 1:0 2 I40 54641: 68 00 L 50 2 1110 Vendor No. Check No. Town of Southold, New York - Payment Voucher 16229 �I Vendor Tax ID Number or Social Security Number Entered by lk P.O.Box 1096 Audit Date PJM Consulting LLC Westford,MA 01886 NOV 0 8 '2 3 Vendor Telephone Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund"and Account Number 2309-006 9/12/2023 $352.50 $352.50 PIPD&PSGP Grant Application Assistance SM5709.1000.200 : Sep 1-Sep 30,2023 $352.50 $352.50 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature IU— Title Signature Company Name eny District Date Title Manager Date v 1r. P.O.Box 1096 PJM Westford,MA 01886 Consulting, LLC (978) 302-6616 October 12,2023 Invoice#: 2309-006 Amount Due: $352.50 To: Geb Cook (gcook(@fiferry.com) Fishers Island Ferry District Remit Payment To: PO Box 607 Fishers Island,NY 06390 PJM Consulting,LLC Cc: Kasia Asmolov(kasmolov@fiferrv.com) P.O.Box 1096 Westford,MA 01886 Re: FTA Passenger Ferry Grant Program Application Assistance For Consulting Services September 1 —30,2023 Labor Date Description Hours 2023 PSGP GrantApplication 9/12/2023 GC email,research PO for NY&CT 1.50 Total Labor Hours: 1.50 Total @$235.00/hr= $352.50 I 1 L A ; FISHERS ISLAND FERRY DISTRICT I I 1 1 1 1 VENDOR 016723 PROGRESSIVE BENEFIT SOLUT. ,LLC 11/08/2023 CHECK 9282 I , I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I SM .9060.8.000.000 093023 HRA TTL UTILZTN-9/30/23 4, 678.60 1 I I I • I 1 1 TOTAL 4,678.60 I 1 I ' I : I i 1 I I , I I i I I _ I i L -�- = --- --------------- ------ -- .--. ... L � » I ' i 1 I I I t i - I I I I I r� I n , * I I I ` I I ____.___.._________________.o_-___ .___ .___.___..__________. ____--- .___---___ .___._--___._..____ t 1 : I r; : I : -�7 1-arF- . . . FISHERS ISLAND FERRY AUDIT 11/8/2.02`'3 ' S UTHO D,NY:53095 MAIN: OI'sig1-095911 CHECK,:NO, _ ,,.92:879 2, DISTRICT' ----- I ... , 1 THE SUFFOLK CO:r NATIONAL BANK �: ? • CUTCHOGUE,NY 11935 DATE :AMOUNT.. ;. 50-5461214 =$' 1 FOUR..THOUSAND SIX,HUNDRED.:SEVENTY:EIGHT"'AND:..'6�0/100'`DOLLAR$: 1 C. I • 1 1 . . : : I PAY, PROGRESSIVE BENEFIT SOLUT. ,LLC TO THE.; 14 BUSINESS; PARK DRTVE .#8 . ,: .. I ORDER., ,.•:.-, :- 1 ' OF BRANEQRD' CT:: 0640,5 110009 28 211' 1:0 2 140 54641: 68 00 L 50 2 11,' -1 Vendor No. Check No. Town of Southold, New York - Payment Voucher 16723 Vendor Address Entered by 14 Business Park Dr#8 Branford, CT 06405 Audit Date Progressive Benefit Solutions(PBS) Vendor Telephone Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 2023PBS-HRA 9/30/2023 $4,678.60 $4,678.60 HRA Total 2022 utilization as of 9/30/23 SM9060.8.000.000 $4,678.60 $4,678.60 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Nam d Ferry District Date 10/25/2023 Title Manager Date 10/25/2023 INVOICE 14 Business Park, #8 DATE: September 30,2023 Branford, CT 06405 PH: 203-208-4800 FAX: 203-234-1139 4`(� FOR: 2023 HRA Utilization Invoice Bill To: Fishers Island Ferry District DESCRtPT1.ON:,.HEALTH REIMBURSEMENT PLAN UTILIZATION AMOUNT Required Funding Health Reimbursement Total Utilization $ 4,678.60 Make all checks payable to: Progressive Benefit Solutions 14 Business Park, #8 Branford, CT 06405 THANK YOU FOR YOUR BUSINESS! Total : $ 4,678.60 -® --------------- -- - -- ---- _-- _ ._.. - --- -- -------------------- ......--------- . --- --------. .._.._... , A ; FISHERS ISLAND FERRY DISTRICT VENDOR 018222 JAMES REID 11/08/2023 CHECK 9283 I i I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT � I I SM .5712.4.000.000 093023 23 COMM MTG JUL—SEP (6) 300.00 I ' I I TOTAL 300.00 i � I -------------- -- ------------ I I I I � I I I I i I , I I ' I a I � I I r � .. .. ..i P,,: lei,'• ,..', i. : I sk: •y. 1 L I n I 1 I � I ' I 0 1 I i I i _ I I rn , V7 I —i_____________..______________________________________ ----------.._._._,__...___.. _ .._- ._ .......__. .._____.-__...__. ... ._..____..__...___...._....__._.._...... ._- ..,, ...... ......... rte_ , I , i I , 1 I ' I I ;B t9 9 B • 0 B ® B • — I FISHERS ISLAND;FERRY DISTRICT AUD,IT:, l i/a'/2 62!-3 53095 MAIN ROAD,'PO BOX 1179 aa SOUTHOLD;NY;11971-os5s. CHE.CK,,'NO 92,83',: THE SUFFOLK CO:NATIONAL,BANK � � - CUTCHOGUE,NY 11935 DATE AMOUNT; ,i:`.: .;•,' I .. - : 23. X3`0 0�`. 20 '�` 50.5 8/21 �.,;•• =•' ; I :.THREE:'HUNDRED AND.: 0 0/?1'0 -:DOLLARS I I PAY JAMES REID 110 ME "CENTRAL"AVE 1 ORDER` t.L "':#`4 T5 FISHERS ISLAND NY 06390, "I 1 v009 28li' 1:0 2 140 54640: 68 00 150 2 ilii' Vendor No. Check No. Town of Southold, New York - Payment Voucher as Vendor Address Entered by 1318 Central Ave#475 Fishers Island, NY 06390 Audit Date, Reid,James10TIO" 81,1, 1 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 Maher. ' STIPEND 9/30/2023 $300.00 $300.00 Commissioner Meeting SM5712.4:000.000 Jul-Sep 2023 6 Mtgs $50/mt $300.00 $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. SignatureTitle Signature 0,o C� V Company Name is and Ferry District Date 10/27/20231 Title Date 10/27/2023 BOC Meetings 2023 $50.00 a meeting Meeting Date Ahrens, A Burnham, H Cashel, T Reid, J Shillo, D Total, 10-Jul-23 X X X X 4 24-Jul-23 X X X X X 5 7-Aug-23 X X X X 4. 18-Aug-23 X X X 3 5-Sep-23 X X X X 4 18-Sep-23 X X X X X 5 0 Total Meetings 6 4 3 6 6 25 3Q23 $ 300 $ 200 $ 150 $ 300 $ 300 $ 1,250 Pagel C:\Users\kasmolov\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\RPB9RA41\2023 Meetings-Commissioner StipencW/26/2023 Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District July 10,2023 Chair Ahrens called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on July 10, 2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Heather Burnham,Jim Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall,Jon Haney and Deanna Ross.Commissioner Cashel was absent.There were no members of the public present. Chair Ahrens established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Correspondence/Public Comment-Mr. McCall reported that he received a letter from ICB on behalf of student representative, Madi Lusker,seeking permission from the Ferry District to build a sand volleyball court somewhere on Ferry property. The area would need to be 50x80 feet. Funds would be raised to build it and maintain the court. Discussion ensued regarding possible locations, including next to the soccer field or the recreation path;as well as, liability. Mr. McCall will respond to Mrs. Linda Mrowka with questions concerning liability prior to any approval from the BOC. Correspondence was received by Mr. Paul Ford who is planning on closing his operation on July 14, 2023. Mr. Ford has rented the building on airport road. Mr. Ford has handed many of his clients and projects to Skyline Carpentry. Correspondence was received from Mr.Tom Algren of Skyline Carpentry expressing interest in the stor- age space that Mr Paul Ford has leased along airport road. Discussion ensued. Management will post to the public. Commissioner Jim Reid reported that he received a note from Mr.Jared Toldo commenting that the Ferry District should have covered all the boxes that were soaked from the heavy rainfall. Commissioner Heather Burnham inquired about the fee for chartering the Race Point or Munnatawket for Mr. Bob Warden. Mr.Cook reported that it is a published fee of$3,500. Commissioner Ace Ahrens inquired if any decision has been made regarding a request from Christene Rogan to pour a small concrete pad at the south beach entrance near hole 2 of Hay Harbor golf course. The pad would house a removable bench in memory of her mother,Jill Rogan.The BOC approves. Com- missioner Ahrens will respond to Christene Rogan. Minutes Resolution 2023-107 RESOLVED,that the Board of Commissioners of the Fishers Island Ferry District hereby approves the fol- lowing minutes: May,30, 2023 Moved by: Commissioner Shillo Seconded by: Commissioner Burnham Ayes:Ahrens, Burnham,Reid and Shillo Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District July 24, 2023 Chair Cashel called a meeting of the Board of Commissioners of the Fishers Island Ferry-District(the "Ferry District")to order on July 24, 2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Ace Ahrens, Heather Burnham,Jim Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall,Jon Haney and Deanna Ross.There were no members of the public present. Chair Cashel established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Management Reports ` Traffic- Mr.,Haney updated the BOC. May traffic numbers were up. Passengers were up by 13%and commercial traffic by 63%compared to 2022. On time percentage was 98%. Mr. Haney reported that it was a good Memorial Day holiday weekend and on par from the previous year. June passenger and vehicle traffic was down 3%and 6%and Commercial traffic was up 29%compared to 2022. Mr. Haney reported that the summer boat times have been working out and having the 10am boat is helping with freight. The 10am and 2pm boats are taking pressure off of the noon and 3:30 boats. In addition,the use of the Munnatawket for the 10am and 2pm boat runs have allowed the crew to deal with some routine maintenance of Race Point. Boat Update- Mr. Haney updated the BOC. Race Point has been having some control issues regarding a faulty USCG cable.These issues have been resolved.Spare cables are on hand. The Munnatawket charter for the FICC Around the Island Cruise last week went very well and there were a lot of positive remarks about it. Silver Eel has seen a significant increase in ridership. There have been various charters using the Silver Eel..A museum trip is coming up next week and an eel grass trip the following week. Staffing- Mr. Haney reported that all the new hires from last meeting seem to be working out well. Mr. Haney reported that the fuel charter boat for next week will be moved to Tuesday instead of the usual Wednesday charter. Those that had reservations were notified. Correspondence/Public Comment-Mr. McCall reported that he received correspondence from Mrs. Ellen Parker requesting medical fare abatement. Mr. McCall reported that Healthy Planeat has been sending food over to various individuals and The West End Cafe since 2021. Food is sent in small containers that the ferry has to send back. The small containers are housed in a bonar box. To date,the ferry has not been charging to do this. In addition, Mr. McCall reported that the FI Oyster Farm has been collaborating with Healthy Planeat, in an effort to support small local farmers, and selling their oysters via the Healthy Planeat website. The Oyster Farm has been placing a cooler outside the freight building for island customers to pick up their oysters,along with other items from Healthy Planeat. A letter was received from Ms. Rosemary Ostfeld from Healthy Planeat looking for Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District August 7,2023 Chair Cashel called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on August 7,2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Ace Ahrens, Heather Burnham,Jim Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall,Jon Haney and Deanna Ross.There were no members of the public present. Chair Cashel established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Correspondence/Public Comment-Mr. McCall reported that he received correspondence from Mr. John Bergquist and Ms. Diane Dexter requesting medical fare abatement. Both will provide the BOC with mores specifics prior to approval. Mr. McCall stated that he has updated the medical travel list. Ms.Courtney Allan spoke with Mr. McCall regarding placing a speed bump at the stop sign on Hound Lane. Cortney is working with FIDCO regarding this matter. Management and the BOC is supportive of slowing people down and making a safer environment for the area. Mr. McCall reported that he received a text from Ms. Michele Klimczak asking if Walsh Park residents could build a barbecue area in the front of the freight shed, closer to the area that BD rents. Discussion ensued. Mr.Cook reported that he responded to Michele stating that this is TOS property and she would have to go to Walsh Park first and then Walsh Park would need to approach the BOC. Minutes Resolution 2023-119 RESOLVED,that the Board of Commissioners of the Fishers Island Ferry District hereby approves the fol- lowing minutes:June 26,2023 and July 10, 2023 Moved by:Commissioner Ahrens Seconded by: Commissioner Reid Ayes:Ahrens, Burnham,Cashel, Reid and Shillo Nays: None Warrant - RESOLUTION 2023—120 RESOLVED,that the Board of Commissioners of the Fishers Island Ferry District hereby approves the Warrant dated August 7,2023, in the amount of$119,905.61 Moved by:Commissioner Reid Seconded by: Commissioner Burnham Ayes:Ahrens, Burnham,Cashel,-Reid and Shillo Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District August 18,2023 Chair Shillo called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on August 18,2023 at 4:30 PM at the1sland Community Center and via Zoom. A Budget Hearing will take place at 5:00 PM. Commissioners Ace Ahrens,Tom Cashel,and Jim Reid were present. Also in attendance were Geb Cook, Dave McCall,Carol Murphy and Deanna Ross. Commissioner Burnham was absent. Members of the public included Ken Edwards,Sr.,Gordon Murphy, Ellen Harvey,Staley Sednaoui,Jane Crary,Chip duPont, Peter&Jan Burr, Brad Burnham,Steven Cook and Auditor John Costillo. Chair Shillo established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Correspondence/Public Comment-Mr. McCall welcomed all in attendance. Mr. McCall received a letter from Hay Harbor requesting the use of the ferry house located at 357 Whistler for an additional season if possible.The BOC will consider the request. Public Comment-Mr.Chip duPont commented that the schedule has become too random and changes way too often and is inconsistent. In addition, he expressed his dislike of the new ticketing system and finds multiple problems with it. He prefers paper tickets; however,the paper that is used with the cur- rent system is heat sensitive. With regards to the new ferry boat survey, Mr.duPont implores the BOC and management to not con- sider a double ended boat as it would be too unstable. Mr.duPont would like to make a formal complaint regarding a Silver Eel captain who accused him of cutting him off and ramming him. Mr.duPont stated he was ahead of the Silver Eel and the allegations are completely false. Chair Shillo thanked Mr.duPont for his comments and informed him that the BOC would take his com- ments into consideration. Minutes Resolution 2023-129 RESOLVED,that the Board of Commissioners of the Fishers Island Ferry District hereby approves the fol- lowing minutes:July 24, 2023 and August 7,2023 Moved by: Commissioner Ahrens Seconded by: Commissioner Reid Ayes:Ahrens, Cashel, Reid and Shillo Nays: None Warrant Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District September 5,2023 Chair Burnham called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on September 5,2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Ace Ahrens,Jim Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall and Jon Haney.Commissioner Cashel joined the meeting at 4:25pm.There were no members,of the public present. Chair Burnham established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Correspondence/Public Comment-Mr. McCall reported that no correspondence was received. There was no public comment. Management Reports Boats Update- Mr. Haney updated the BOC. Vessel planned maintenance will occur between now and when Munnatawket goes to the shipyard. RFPs are out for new generators on the Munnatawket. The Munnatawket ran an emergency fuel run on August 28,2023 for more diesel fuel for the island genera- tor. Silver Eel will run through September based on weather and ridership. Mr. Haney reported that he thought the summer scheduled worked out very well with the timing of the boats and that the summer went very well. Mr. Haney and the BOC would like to commend the entire crew for an outstanding job this summer. y Starting September 7,2023,the schedule will be going down to a one boat schedule.The winter sched- ule is out and late boats will be added if needed. Warrant RESOLUTION 2023—137 RESOLVED,that the Board of Commissioners of the Fishers Island Ferry District hereby approves the Warrant dated September 5, 2023, in the amount of$57,434.36. Moved by: Commissioner Reid Seconded by: Commissioner Ahrens Ayes:Ahrens, Burnham, Reid and Shillo by ZOOM Budget Mod RESOLUTION 2023-138 09.05.2023 RESOLVED that the Board of Commissioners of the Fishers Island Ferry District Hereby amends the Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District September 18,2023 Chair Cashel called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on September 18, 2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Ace Ahrens, Heather Burnham,Jim Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall,Jon Haney and Deanna Ross.There were no members of the public present. Chair Cashel established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Correspondence/Public Comment- Mr. McCall reported that an email was received from Tara Scott regarding the abrupt cancellation of the Silver Eel service. Resident applications were received from Mr. Tom Ahlgren and Mr.Alex Vega. Mr. McCall will follow up. Medical fare abatement requests were re- ceived from Ms. Diane Dexter, Mr. Bill Bloethe and Ms. Deanna Ross.There was no public comment. Management Reports Boats Update- Mr. Haney updated the BOC. Race Point will be being used for the next 6-8 weeks while the new dolphins and pilings are being replaced. Only one dock will be in use during this time. Munna- tawket will only be used for the charter runs and has been moved to a maintenance slip. Munnatawket yard package is almost complete. Silver Eel was hauled out to Fort Rachel Marina. Silver Eel was having issues with the star- board engine and crew was unable to maintain high RPMs and decreasing speed from 20 knots down to 14 knots. No parts are available as of yet. Mr. Haney reported that he made the best decision to cancel boats due to the potential hurri- cane on Thursday morning with the information he had at the time. Despite the change in weather, management held to the cancellations to avoid any confusion. Discussion ensued. Moving forward, Mr. Haney stated that he would be comfortable making decisions no less than 18 hours beforehand and will give warnings of pending cancellations 24-36 hours ahead of time. Warrant RESOLUTION 2023 -143 RESOLVED, that the Board of Commissioners of the Fishers Island Ferry District hereby approves the Warrant dated September 18, 2023, in the amount of $79,019.06. Moved by: Commissioner Burnham Seconded by: Commissioner Shillo Ayes: Ahrens, Burnham, Cashel, Reid and Shillo 1 I I I A ; FISHERS ISLAND FERRY DISTRICT I VENDOR 019136 NINA SCHMID 11/08/2023 CHECK 9284 i I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I I i SM .9060.8.000.000 100123 MED PART D SUPPL-10/23 10.60 I I SM .9060.8.000.000 100123 MED PART B SUPPL-10/23 57.71 . I I I , TOTAL 68.31 I i -I i I I I o I i I I I ' I I i c i I I ' I _ I I .. 1 S i CL , � I W � I I .. i I :Y I I I o I I • I I . I i I I I .• ' I I I; r ................ .. ....... ....... _." ...... ...._ .........-_. ..... I I 1 i I Z7—W" 0 ® B B ® B 'U I i ..,:. . .:. ' '..;7777:5 �`FERRY DIS'T.RICT AUDIT sou .0959' I CHEC ,. , : 9284.:x;C0:NATIONAL BANKNY 11935 DATE AMOUNT 0 50-5461294 - 11�0'8 L2 23 1 SIXTYi:.'EIGHT:'AND,31/•10;0" DOLLARS I PAY. NINA SCHMID TO.THE: 1.891, MAIN STREET PT"B 9 .. rA OF -SOUTH..WINDSOR CT. 060;74' ii0009 284ii' 1:02 1405464I: 68 00 I50 2 Lii' Vendor No. Check No.,., Town of Southold New York - Payment Voucher 19136 Vendor Tax ID Number or Social Security Number Vendor Address Ent,ered'by 1891 Main Str Apt B South Windor,CT 06074-1024 Atidit Date Nina Schmid Vendor Telephone Number (j'� '�j '' 202L Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order ^ F Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund,and'Account Number-:i REIMB 10/1/2023 42.40 (31.80) 10.60 Oct 2023 Medicare Part D Supplement .SM9060.8.000.000, F REIMB 10/1/2023 230.85 (173.14) 57.71 Oct 2023 Medicare Part B Supplement SM9060.8.000.'000:..':::' F .............:..................' ..— .. 10 years of service reimbursed at 26% ...,. .::..i 273.25 204.94 68.31 a Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature �v Company Name Ft Ferry Date 10/24/2023 Title Date r� u B1ue.MedicareRxsM Value Plus (PDP) d Blue MetlicareRx (PDP) Connecticut I Massachusetts i Rhode Island I Vermont Customer Care: 1-888-620-1747 T181 P1 21488(270)093365291234 I'll"111'111'1111"'111111111111'111111111'1111'1"1'I"111111'1 NINA J SCHMID Payments received after the due date may f 1891 MAIN ST APT B appear on your next.invoice. SOUTH WINDSOR,CT 06074-1024 ��_-=DUE-DATE—_ $42.40 10/01/2023 G8C618173 Payment Options • For check payment or automatic withdrawal from your bank account(ACH),use the:form below. N • For credit card payment or withholding from your SSA/RRB check, call 1-888-620-1747. N 0 • For one time credit card payment through our automated system, call 1-8667535-8407. 0 Previous Balance $42.40 Payment Activity Since Last Invoice - -$42.40 - Payment Type = Date Received Amount - One time ACH ECHECK 09/04/2023 -$42.40 - Activity Detail $42.40 Transaction Type Premium Month' Amount Premium OCTOBER 2023 $42.40 Amount Due - / $42.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Please detacli and send coupon with cheek payable to BineMedicareRx" BILLING FOR: NINA J SCHMID DUE DATE: 10/01/2023 CT I01 ,PAYMENT ID AMOUNT DUE . AMOUNT EN OSE G8C618173 $42.40 Please include your Payment ID on your check or money order.Do not send cash. ❑ If you would like to change your payment to automatic withdrawal from your bank Blue MedicareRx- CT account(ACH please check this box, P.O. Box 505171 enclose your check payment, and see the St. Louis,MO 63150-5171 reverse side. I�Iillllll'll"Ilul'hlll'III'I'lllll'IIIIl11�uh111111'll'llh annnpnnl.ar.Arc,i.Ai.7-4Tn7.nnu;3unr; �� � 1 of 2 - " Anthem Blue Cross and Blue Shield 1 of 4 99459 PO Box 659816 1: San Antonio TX 78265 m N `o III��'VIII"IIIII'I �I �� IIIIII �II�I�IlO�lsl' II �IIII� � 0 m Ww`�- ********************SCH 5—DIGIT 06001 .o W 18161 1 AV 0.498 77 NINA J SCHMID o 1891 MAIN ST APT B SOUTH WINDSOR CT 06074-1024 0 0 o , N Invoice No.: 000299715901 Member Name: Nina J Schmid - -- - -- —MemGer-II)Wo.i _862M97252 -- — _-- Billing Period: 10/01/2023 to 10/31/2023 Billed Date: 09/09/2023 Payment Due Date: 10/01/2023 Prior Bill Amount $230.85 Paid Amount $230.85 Other Adjustment Subtotal $0.00_ Prior Balance Due $0.00 Retroactive Eligibility Adjustment Subtotal $0.00 Manual Adjustment Subtotal $0:00 Current Charges Subtotal $230.85 Billed Amount $230.85 PLEASE PAY THE BILLED AMOUNT UPON RECEIPT TO AVOID CANCELLATION ----------- - ------------------------- PLEASE TEAR OFF THIS PORTION AND RETURN WITH YOUR PAYMENT DUE'DATE: 10/01/2023 *DO NOT SEND CASH* AMOUNT DUE: $230.85 - "MAIL PAYMENT TO THE ADDRESS BELOW* Amount a 10 Enclosed � ��� • Nina J Schmid Make Check Payable To: Member ID No.: 862M97252 mllll� lllo��elIIIIIII �Il�lllllllllil'�II�"10111'I'll I"�I n^ Invoice No.: 000299715901 ANTHEM BCBS Billing Period: 10/01/2023 to 10/31/2023 PO BOX 11750 Billed Date: 09/09/2023 NEWARK, NJ 0 10 -4750 _ ' 1 000000000000150500400000000862M9725230002997159011 23 0000000 230852 ��,C -- -------- -- ------- - -- - ------------- ------------ -- -- - ------------ --------------- ------- - A , FISHERS ISLAND FERRY DISTRICT i I I VENDOR 019269 DIANNA L. SHILLO 11/08/2023 CHECK 9285 ! FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT ! i SM .5712.4.000.000 093023 23 COMM MTG-JUL-SEP (6) 300.00 TOTAL 300.00 , I I I i i I I i i i I i i , I I U a W co ; co I I I ; I I 1 � I ` i I o I I I I o ! ! ; I I , b ! � I ; I ! ! I ; I i t -�- --------------------------------------------------------------.._..------------- ---------- - �- --`---'------------------------------------- ------------- --- --- -- ------------ --- ----- ---...- --- --- - --- W, -- ®It - FISHERS ISLAND FERRY DISTRICT AUDIT: i /s/:2 0.2'3 53095 MAIN ROAD,PO BOX 1179 UT $0 HOLD,NY.11s71-os5s._ CHECK NQ: THE SUFFOLK CO:NATIONAL BANK 77 CUTCHOGUE,NY 11935 DATE AMOUNT:' ' 11 0.'8 $3'0'0' 0.0, 50-546/214 / / a , --THREE HUNDRED AND': 00/'100'.:DOLLARS: ' PAY DIANNA L SHILLO TO 77IE" 'PO' B'OX."161 ORnLR i_ �� OF FISHERS.ISLAND. NY''063'9.0 i ' 11'00928511' 1:02L4054641: 68 00LS02 111' i { Vendor No. Check_ No.- Town of Southold, New York - Payment Voucher 19269 a Vendor Address Entered by PO Box 161 Fishers Island, NY 06390 Audit Date " Dianna Shillo M }} Vendor Telephone Number " To",Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services .Generic]:Ledger-F.udd and:Aecount Number STIPEND 9/30/2023 $300.00 $300.00 Commissioner Meeting SM5712A.'000.000 . Jul-Sep 2023 6 Mtgs @$50/mtg $300.00 $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. A di I I, aj Signature Title Signature Company Name d Fen District Date 10/27/2023 Title Date z BOC Meetings 2023 $50.00 a meeting Meeting Date Ahrens, A Burnham, H Cashel, T J Reid, J Shillo, D Total, 10-Jul-23 X X X X 4 24-Jul-23' X X X X X 5 7-Aug-23 X X X X 4 18-Aug-23 X X X 3 5-Sep-23 X X X X 4 18-Sep-23 X X X X X 5 0 Total Meetings 6 4 3 6 6 25 3Q23 $ 300 $ 200 $ 150 $ 300 $ 300 $ 1,250 Pagel C:\Users\kasmolov\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\RPB9RA41\2023 Meetings-Commissioner StipendtD/26/2023 Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District July 10,2023 Chair Ahrens called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on July 10, 2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Heather Burnham,Jim Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall,Jon Haney and Deanna Ross.Commissioner Cashel was absent.There were no members of the public present. Chair Ahrens established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Correspondence/Public Comment-Mr. McCall reported that he received a letter from ICB on behalf of student representative, Madi Lusker,seeking permission from the Ferry District to build a sand volleyball court somewhere on Ferry property. The area would need to be 50x80 feet. Funds would be raised to build it and maintain the court. Discussion ensued regarding possible locations, including next to the soccer field or the recreation path;as well as, liability. Mr. McCall will respond to Mrs. Linda Mrowka with questions concerning liability prior to any approval from the BOC. Correspondence was received by Mr. Paul Ford who is planning on closing his operation on July 14, 2023. Mr. Ford has rented the building on airport road. Mr. Ford has handed many of his clients and projects to Skyline Carpentry. Correspondence was received from Mr.Tom Algren of Skyline Carpentry expressing interest in the stor- age space that Mr Paul Ford has leased along airport road. Discussion ensued. Management will post to the public. Commissioner Jim Reid reported that he received a note from Mr.Jared Toldo commenting that the Ferry District should have covered all the boxes that were soaked from the heavy rainfall. Commissioner Heather.Burnham inquired about the fee for chartering the Race Point or Munnatawket for Mr. Bob Warden. Mr.Cook reported that it is a published fee of$3,500. Commissioner Ace Ahrens inquired if any decision has been made regarding a request from Christene Rogan to pour a small concrete pad at the south beach entrance near hole 2 of'Hay Harbor golf course. The pad would house a removable bench in memory of her mother,Jill Rogan.The BOC approves. Com- missioner Ahrens will respond to Christene Rogan. Minutes Resolution 2023-107 RESOLVED,that the Board of Commissioriers of the Fishers Island Ferry District hereby approves the fol- lowing minutes: May,30,2023 Moved by: Commissioner Shillo Seconded by: Commissioner Burnham Ayes:Ahrens, Burnham,Reid and Shillo Minutes,of the Meeting of the Board of Commissioners Fishers Island Ferry District July 24, 2023 Chair Cashel called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on July 24,2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Ace Ahrens, Heather Burnham,Jim Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall,Jon Haney and Deanna Ross.There were no members of the public present. Chair Cashel established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Management Reports Traffic- Mr. Haney updated the BOC. May traffic numbers were up. Passengers were up by 13%and commercial traffic by 63%compared to 2022. On time percentage was 98%. Mr. Haney reported that it was a good Memorial Day holiday weekend and on par from the previous year. June passenger and vehicle traffic was down 3%and 6%and Commercial traffic was up 29%compared to 2022. Mr. Haney reported that the summer boat times have been working out and having the 10am boat is helping with freight. The 10am and 2pm boats are taking pressure off of the noon and 3:30 boats. In addition,the use of the Munnatawket for the 10am and 2pm boat runs have allowed the crew to deal with some routine maintenance of Race Point. Boat Update- Mr. Haney updated the BOC. Race Point has been having some control issues regarding a faulty USCG cable.These issues have been resolved.Spare cables are on hand. The Munnatawket charter for the FICC Around the Island Cruise last week went very well and there were a lot of positive remarks about it. Silver Eel has seen a significant increase in ridership. There have been various charters using the Silver Eel.A museum trip is coming up next week and an eel grass trip the following week. Staffing- Mr. Haney reported that all the new hires from last meeting seem to be working out well. Mr. Haney reported that the fuel charter boat for next week will be moved to Tuesday instead of the usual Wednesday charter. Those that had reservations were notified. Correspondence/Public Comment-Mr. McCall reported that he received correspondence from Mrs. Ellen Parker requesting medical fare abatement. Mr. McCall reported that Healthy Planeat has been sending food over to various individuals and The West End Cafe since 2021. Food is sent in small containers that the ferry has to send back. The small containers are housed in a bonar box. To date,the ferry has not been charging to do this. In addition, Mr. McCall reported that the FI Oyster Farm has been collaborating with Healthy Planeat, in an effort to support small local farmers,and selling their oysters via the Healthy Planeat website. The Oyster Farm has been placing a cooler outside the freight building for island customers to pick up their oysters,along with other items from Healthy Planeat. A letter was received from Ms. Rosemary Ostfeld from Healthy Planeat looking for Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District August 7,2023 Chair Cashel called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on August 7,2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Ace Ahrens, Heather Burnham,Jim Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall,Jon Haney and Deanna Ross.There were no members of the public present. Chair Cashel established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Correspondence/Public Comment-Mr. McCall reported that he received correspondence from Mr. John Bergquist and Ms. Diane Dexter requesting medical fare abatement. Both will provide the BOC with mores specifics prior to approval. Mr. McCall stated that he has updated the medical travel list. Ms. Courtney Allan spoke with Mr. McCall regarding placing a speed bump at the stop sign on Hound Lane. Cortney is working with FIDCO regarding this matter. Management and the BOC is supportive of slowing people down and making a safer environment for the area. Mr. McCall reported that he received a text from Ms. Michele Klimczak asking if Walsh Park residents could build a barbecue area in the front of the freight shed,closer to the area that BD rents. Discussion ensued. Mr.Cook reported that he responded to Michele stating that this is TOS property and she would have to go to Walsh Park first and then Walsh Park would need to approach the BOC. Minutes Resolution 2023-119 RESOLVED,that the Board of Commissioners of the Fishers Island Ferry District hereby approves the fol- lowing minutes:June 26,2023 and July 10, 2023 Moved by: Commissioner Ahrens Seconded by: Commissioner Reid Ayes:Ahrens, Burnham,Cashel, Reid and Shillo Nays: None Warrant RESOLUTION 2023—120 RESOLVED,that the Board of Commissioners of the Fishers Island Ferry District hereby approves the Warrant dated August 7, 2023, in the amount of$119,905.61 Moved by: Commissioner Reid Seconded by: Commissioner Burnham Ayes:Ahrens, Burnham,Cashel, Reid and Shillo Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District August 18,2023 Chair Shillo called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on August 18,2023 at 4:30 PM at the Island Community Center and via Zoom. A Budget Hearing will take place at 5:00 PM. Commissioners Ace Ahrens,Tom Cashel, and Jim Reid were present. Also in attendance were Geb Cook, Dave McCall, Carol Murphy and Deanna Ross. Commissioner Burnham was absent. Members of the public included Ken Edwards,Sr., Gordon Murphy, Ellen Harvey,Staley Sednaoui,Jane Crary, Chip duPont, Peter&Jan Burr, Brad Burnham,Steven Cook and Auditor John Costillo. Chair Shillo established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Correspondence/Public Comment- Mr. McCall welcomed all in attendance. Mr. McCall received a letter from Hay Harbor requesting the use of the ferry house located at 357 Whistler for an additional season if possible.The BOC will consider the request. Public Comment-Mr. Chip duPont commented that the schedule has become too random and changes way too often and is inconsistent. In addition, he expressed his dislike of the new ticketing system and finds multiple problems with it. He prefers paper tickets; however,the paper that is used with the cur- rent system is heat sensitive. With regards to the new ferry boat survey, Mr. duPont implores the BOC and management to not con- sider a double ended boat as it would be too unstable. Mr. duPont would like to make a formal complaint regarding a Silver Eel captain who accused him of cutting him off and ramming him. Mr. duPont stated he was ahead of the Silver Eel and the allegations are completely false. Chair Shillo thanked Mr. duPont for his comments and informed him that the BOC would take his com- ments into consideration. Minutes Resolution 2023-129 RESOLVED,that the Board of Commissioners of the Fishers Island Ferry District hereby approves the fol- lowing minutes:July 24, 2023 and August 7, 2023 Moved by: Commissioner Ahrens Seconded by: Commissioner Reid Ayes:Ahrens, Cashel, Reid and Shillo Nays: None Warrant Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District September 5,2023 Chair Burnham called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on September 5,2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Ace Ahrens,Jim Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall and Jon Haney.Commissioner Cashel joined the meeting at 4:25pm.There were no members of the public present. l Chair Burnham established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Correspondence/Public Comment-Mr. McCall reported that no correspondence was received. There was no public comment. Management Reports Boats Update Mr. Haney updated the BOC. Vessel planned maintenance will occur between now and when Munnatawket goes to the shipyard. RFPs are out for new generators on the Munnatawket. The Munnatawket ran an emergency fuel run on August 28, 2023 for more diesel fuel for the island genera- tor. Silver Eel will run through September based on weather and ridership. Mr. Haney reported that he thought the summer scheduled worked out very well with the timing of the boats and that the summer went very well. Mr. Haney and the BOC would like to commend the entire crew for an outstanding job this summer. Starting September 7,2023,the schedule will be going down to a one boat schedule.The winter sched- ule is out and late boats will be added if needed. Warrant RESOLUTION 2023—137 RESOLVED,that the Board of Commissioners of the Fishers Island Ferry District hereby approves the Warrant dated September 5, 2023, in the amount of$57,434.36. Moved by: Commissioner Reid Seconded by: Commissioner Ahrens Ayes:Ahrens, Burnham, Reid and Shillo by ZOOM Budget Mod RESOLUTION 2023-138 09.05.2023 RESOLVED that the Board of Commissioners of the Fishers Island Ferry District Hereby amends the Minutes of the Meeting of the Board of Commissioners Fishers Island Ferry District September 18,2023 Chair Cashel called a meeting of the Board of Commissioners of the Fishers Island Ferry District(the "Ferry District")to order on September 18,2023 at 4:00 PM at the Island Community Center and via Zoom. Commissioners Ace Ahrens, Heather Burnham,Jim Reid and Dianna Shillo were present. Also in attendance were Geb Cook, Dave McCall,Jon Haney and Deanna Ross.There were no members of the public present. Chair Cashel established that a quorum was present. Everyone in attendance pledged allegiance to the flag. Correspondence/Public Comment-Mr. McCall reported that an email was received from Tara Scott regarding the abrupt cancellation of the Silver Eel service. Resident applications were received from Mr. Tom Ahlgren and Mr.Alex Vega. Mr. McCall will follow up. Medical fare abatement requests were re- ceived from Ms. Diane Dexter, Mr. Bill Bloethe and Ms. Deanna Ross.There was no public comment. Management Reports Boats Update- Mr. Haney updated the BOC. Race Point will be being used for the next 6-8 weeks while the new dolphins and pilings are being replaced. Only one dock will be in use during this time. Munna- tawket will only be used for the charter runs and has been moved to a maintenance slip. Munnatawket yard package is almost complete. Silver Eel was hauled out to Fort Rachel Marina. Silver Eel was having issues with the star- board engine and crew was unable to maintain high RPMs and decreasing speed from 20 knots down to 14 knots. No parts are available as of yet. Mr. Haney reported that he made the best decision to cancel boats due to the potential hurri- cane on Thursday morning with the information he had at the time. Despite the change in weather, management held to the cancellations to avoid any confusion. Discussion ensued. Moving forward, Mr. Haney stated that he would be comfortable making decisions no less than 18 hours beforehand and will give warnings of pending cancellations 24-36 hours ahead of time. Warrant RESOLUTION 2023 -143 RESOLVED, that the Board of Commissioners of the Fishers Island Ferry District hereby approves the Warrant dated September 18, 2023, in the amount of $79,019.06. Moved by: Commissioner Burnham Seconded by: Commissioner Shillo Ayes: Ahrens, Burnham, Cashel, Reid and Shillo - -- -- A FISHERS ISLAND FERRY DISTRICT VENDOR 019432 SKYLINE CUSTOM CARPENTRY & 11/08/2023 CHECK 9286 i I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I I SM .5709.2.000.100 100 KTCHN/BTHRM RENO-357 WHS 75, 000.00 I I I TOTAL 75, 000.00 i I I I i i i I ! I I I I I i I I , I • I I a ' ' Lu I I ; a I I ° ! I I I i I o ! I I I , I ' I I '. rn I n .__________-_. --------------------------- - ..__._._ ___ ._. ...________._ .. ..._..-__-_-___.______-__-_____.. ___.... ................ .. .. ....... I I I - -_L___-__-_--__. ..---________.__________..___..______________________..--__.._____.___..___.______.._.._-_._-.___..___._._........_. __-__. -�- I I I 1 , I • I -0 ' B 0 B D B D 0 D 0 9 ! FISHERS ISLAND.FERRY DISTRICT . AUDIT':1�1/8/2oz3 •! 53095 MAIN ROAD,PO BOX 1179: v SOUTHOLD,NY 1:1971-0959 `92 CHECK NO THE SUFFOLK CO:NATIONAL BANK I CUTCHOGUE,NY11935 DATE :- �.,•'.',. AMOfJNT,:',;�• .. i 50-546!2:14` SEVENTY.:FIVE THOUSAND:;:AND 06/100-- DOLLARS PAY SKYLINE CUSTOM CARPENTRY & TO.THE RE ,MODELZNG' INC: � .y>•�,,"` . ORDEROF" :.:.. - - - ::PO .BOX342 •FISHERS ISLAND NY 06390 �i'009 2136ii' 1:0 2 I40546Loi: 618 00 3150 2 Iii' Vendor No. Check No. Town of Southold, New York - Payment Voucher 19432 Vendor Tax ID Number or Social Security Number Entered by: PO Box 342 Audit Date Skyline Custom CarpentryInc Fishers Island NY 06390 NOU.I, 8" u.2,3 Vendor Telephone Number Town Clerk" Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 100 10/20/2023 $75,000.00 $75,000.00 Kitchen and bathrooms renovation SM5709.1000.10 :. 357 Whistler Ave 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. 04 Signature Title Signature 01-o Company Name ry District Date Title Manager Date INVOICE #100 �L I SKYLINE CUSTOM CARPENTRY PO box 342 1525 Peninsula rd Fishers Island NY SkylinefiCED-live.com FOR Renovation of existing kitchen and two bathrooms at 357 Whistler Ave Fishers Island Ferry District PHONE Details AMOUNT Labor and demo costs $25,000.00 Purchase of Materials , Kitchen cabinets etc $25,000.00 Plumbing work $15,000.00 Electrical work $10,000.00 SUBTOTAL $75,000.00' . TAX RATE 0.00% OTHER $0.00 TOTAL $75,000.00 Make all checks payable to SKYLINE CUSTOM CARPENTRY If you have any questions concerning this invoice, use the following contact information: Contact Name, Phone Number, EmailC� � THANK YOU FOR YOUR BUSINESS! W,P SKYLINE CUSTOM CARPENTRY, INC. AT DARBIES COVE ERS ISLAND, NY 06390 s Fishers Island Ferry District September 12, 2023 PO box 607 261 Trumbull Dr Fishers Island N Y 06390 Whistler Ave Kitchen and Bathroom Remodel Kitchen 1. Existing walls and ceiling to remain except where contractor needs to open for plumbing and electrical 2. Remove existing base cabinets, counters and wall cabinets. 3. Remove existing appliances 4. Remove existing vinyl floor and replace with new Vinyl planking. Allowance-$3.00/sq foot 5. Spackle and Tape walls and ceiling where needed 6. Install all new necessary moulding. 7. Prep prime and paint ceilings, walls, window and door trim and base mouldings 8. Prep and paint existing exterior door both sides 9. All appliances to be supplied by FIFD. contractor to install 10. Install new cabinets and countertops supplied by Cabinets To Go. Cost of cabinets.is included in price and allowance is $4000.00 for countertop. 11. Install new subway style backsplash 12. All plumbing and electric to code 13. Replace all existing plumbing work with new plumbing lines to basement 14. Install new kitchen sink and faucet Allowance-$700 15. Remove radiator, sand and paint and reinstall THOMAS AHLGREN SKYLINEFI@LIVE.COM (0) 631 788.7193 (c) 631 943.7487 SKYLINE CUSTOM CARPENTRY, INC. AT DARBIES COVE HERS ISLAND, NY 06390, MW1St Floor Bathroom 1. Demo all walls and ceiling down to studs 2. Replace all plumbing work with new plumbing water supplies and drains to basement. Ceiling in laundry room will have to come down to run new plumbing and electrical lines. 3. Electrical work to include all new outlets, ceiling lights, exhaust fan and vanity lights. 4. Insulate walls 5. Install new moisture resistant sheetrock on walls and ceiling 6. Remove existing tub and install new acrylic shower base 7. Install new toilet, sink and vanity, shower faucet, sink faucet, medicine cabinet, towel bars, toilet paper holder Allowance-$2000.00 8. Install new ceramic subway tiles on shower walls set on concrete wonderboard Allowance-$3.00/sq foot 9. New plumbing and electrical to code 10. Install new ceramic floor tiles set with concrete wonderboard subfloor set in in thinset Allowance-$3.00/sq foot 11. Spackle and tape sheetrock walls and ceiling 12. Prep and paint window and door trim, base moulding, walls and ceiling 13. Prep and paint inside of interior door 14. Strip and paint radiator 2nd Floor Bathroom 1. Demo all walls and ceiling down to studs THOMAS AHLGREN SKYLINEFI@LIVE.COM (0) 631 788.7193 (c) 631 943.7487 SKYLINE CUSTOM CARPENTRY, INC. AT DARBIES COVE FISHERS ISLAND, NY 06390 , 2. Replace all plumbing work with new plumbing waste and water lines to basement. 3. Electrical work to include all new outlets, ceiling lights, exhaust fan and vanity lights. 4. Insulate walls 5. Install new moisture resistant sheetrock on walls and ceiling 6. Remove existing tub and install new acrylic tub base 7. Install new toilet, sink and vanity, shower faucet, sink faucet, medicine cabinet, towel bars, toilet paper holder Allowance-$2000.00 8. Install new ceramic subway tiles on shower walls set on concrete wonderboard Allowance-$3.00/sq foot 9. New plumbing and electrical to code 10. Install new ceramic floor tiles set with concrete wonderboard subfloor set in in thinset Allowance-$3.00/sq foot 11. Spackle and tape sheetrock walls and ceiling 12. Prep and paint window and door trim, base moulding, walls and ceiling 13. Prep and paint inside of interior door 14. Strip and paint radiator Permits to be filed by the Fishers Island Ferry District Cost of Construction for Kitchen-----------------------------------$63,500.00 1St Floor Bathroom---------------------$33,500.00 2nd Floor Bathroom--------------------$33,500.00 Floor Sanding --------------------------$16,500.00 THOMAS AHLGREN SKYLINEFI@LIVE.COM (0),631 788.7193 (c) 631 943.7487 SKYLINE CUSTOM CARPENTRY, INC. AT DARBIES COVE FISHERS ISLAND, NY 0639 1 l THOMAS AHLGREN SKYLINEFI@LIVE.COM (0) 631 788.7193 (c) 631 943.7487 INVITATION TO BID LETTER Owner: Date 8/18/2023 Fishers Island Ferry District Town of Southold 261 Trumbull Drive Fishers Island, NY 06390 RE: Invitation to Bid for renovation work to be completed at 357 Whistler Avenue, Fishers Island NY The Fishers Island Ferry District will be accepting bid proposals for the above referenced project. Bids must be received by no later than 12noon on September 22, 2023. Bids received after this date and / or time will not be accepted and will be returned unopened to the sender. This is a Public Works project. Start date is flexible based on scheduling; but no earlier than October 2, 2023. Please submit one original and two copies of the Proposal. Faxed or emailed Proposals will not be accepted Sealed proposals will be received at the Ferry District office at 261 Trumbull Drive by 12 noon on September 22, 2023. All proposals shall be clearly marked with "357 Whistler Avenue Renovation Bid". Bids will be opened at 2pm at the Ferry District Office in the presence of the Fishers Island Ferry Board of Commissioners. The Proposals shall remain firm for not less than thirty (30) days from the date of receipt of the Proposal. Bidders guarantee that all goods and services meet the requirements of the solicitation during the contract period. Bidders are encouraged to bid any or all items. This is a Public Works Project and Suffolk County Prevailing Wage rates apply. Wage rates are provided by the State of New York. https:Hgpps.labor.ny.gov/wp /publicViewPWChanges.do?method=showIt Prior to the commencement of work, the vendor shall furnish the Town of Southold, NY a Certificate of Insurance showing compliance with the following limitations. The vendor agrees to comply with the provisions of Workers Compensation laws of the State of New York. Listed below are the insurance coverages which must be procured by the vendor at the vendor's expense. -Proof of current workers compensation -Liability insurance- $1,000,000.00 -Property damage-limits of$500,000.00 for each accident and $1,000,000.00 for the aggregate Scope of Work It is understood that except as otherwise specifically stated in the contract, the vendor(contractor) shall provide and pay for all materials, labor, tools, equipment and transportation of every nature and all other services and facilities of every nature whatsoever, necessary to execute, complete and deliver the work within the specified time. Permits and licenses necessary for the execution of the work shall be secured by the vendor. All supplies and materials shall be new. Any work necessary to be performed after regular working hours, such as work performed on Sundays or legal holidays shall be performed without additional expense to the District. Taxes The Fishers Island Ferry district is a tax-exempt organization. A copy of the tax-exempt form will be furnished upon request. Proposal Deviations Any deviation from the scope of the work indicated herein must be submitted in writing, clearly noted and explained I detail on a separate form and attached to the submitted Proposal. Contract Form Upon contract award, the Ferry District and vendor will have a signed contract prior to any work being started. Change Orders Any change in the work involving extra cost will require a written change order presented tot the Ferry District for approval. Clean up Site All outside and inside areas of the building and grounds shall remain clean and free of any construction debris. Timing/Scheduling Time is of the essence on this project. The Ferry District is expecting to have all work on this project completed by May 1, 2023. Proiect Goals: This project includes the following renovations to the residence at 357 Whistler Avenue. Please include your price per line item. 1) Gut and renovate the existing first floor bathroom. This will be a full renovation as described in the drawings. 2) Gut and renovate the existing second floor bathroom. This will be a full renovation as described in the drawings. 3) Renovate the existing kitchen. This will include new appliances and cabinets. The appliances will remain in the existing locations. New vinyl plank flooring will be added to the kitchen space. This will be a full renovation as described in the drawings. 4) Sand all floors and refinish with 3 coats of polyurethane. (Not in drawings) For a site visit or questions regarding this bid opportunity please call David McCall @ 631- 788-7463. The house could be available from September 5, 2023 through May 1, 2024. If you are interested in submitting a bid, it should be delivered to the name and address listed below in a sealed envelope labeled as follows: Fishers Island Ferry District Town of Southold Attn: David McCall 261 Trumbull Drive Fishers Island, NY 06390 Bid submission Attn: David McCall All bids received by the deadline shall be reviewed by the owner. All bids must include all requested work items, conform to the project forms and specifications and be responsive, accurate, and cost reasonable. Fishers Island Ferry District will select the contractor to perform all work required and the contract will be executed between Fishers Island Ferry District and the winning contractor. You are reminded to bid only on those items designated in the plans. In the event the owner should request additional work or deletion.of any work from the drawings, or should you feel additional work is required, those items, shall be listed and submitted to the architect to be included in an addendum. All additional items will be considered separately from the base bid in consideration of any changes and will be negotiated with the owner after the bid opening. Fishers Island Ferry District has the right to reject any and all bids at their sole discretion. Upon selection of the winning contractor Fishers Island Ferry District will send a bid award notice to the selected contractor. The bid award notice will advise the selected contractor of the date, time, and location of the pre-work conference that must take place before any work can begin. Upon satisfactory completion of the pre-work conference, Fishers Island Ferry District will issue a "notice to proceed" which must be executed by the selected contractor as well. Thank you for your consideration of this invitation to bid. Sincerel if Geb Cook District Manager OePamACCOUNTNUMBER CUSTOMER THE DAY PUBLISHINGGCOMPANY D24103 FISHERS ISLAND FERRY DISTRICT COMPANY PO BOX 1231 47 EUGENE O'NEILL DRIVE CLIENT PAGE NUMBER DUE DATE NEW LONDON,CT 06320-1231 Page 1 of 1 Upon Receipt Order Number Amount Due d01064395 $386.40 FISHERS ISLAND FERRY DISTRICT CHECK NUMBER FISHERS ISLAND FERRY DISTRICT MAKE CHECKS PAYABLE TO DAY PUBLISHING COMPANY PO BOX 607 Include your account#/ FISHERS ISLAND, NY 06390 order#on your check AMOUNT PAID United States remittance PLEASE RETURN UPPER PORTION WITH YOUR REMITTANCE DESCRIPTION '~ PUBLICATION .'REFERENCE;#: :_,SIZE/LINES.:_ GROSS,, OTHER,I NET, I;. :OR.QTX,; ,AMOUNT;; AMOUNT i _ 08/23/23- Notice to Bidders-Renovations to Ferry The Day Notice to 2 col $334.40 $0.001 $334.40 08/24/23 residence Bidders- Renovations to I Ferry residence 08/23/23- Notice to bidders Day Classified Notice to 2 col $2.00{ $0.00; $2.00 08/24/23 Webpage Bidders- Renovations to Ferry residence j 08/23/23- Notice to bidders CT Public Notices Notice to Not Applicable $50.00 $0.001 $50.00 08/24/23 Webpage Bidders- ¢ Renovations to ! Ferry residence Total $386.40 $0.001 $386.40 Account Number Customer Total Due D24103 FISHERS ISLAND FERRY DISTRICT $386.40 Day Credit Department 860-701-4204 Accounting Fax 860-437-7504 Community Classifieds-Toll Free 800-582-8296 Advertising Fax 860-437-8780 Day Publishing Company-Toll Free 800-542-3354 Classified Fax 860-442-5443 FISHERS ISLAND FERRY DISTRICT October 2,2023 Bathroom/Kitchen RenovationAward RESOLUTION 2023-148 WHEREAS the Fishers Island Ferry District("FIFD")desires to renovate the bathrooms, kitchen and floors in the Town of Southold building at 357 Whistler Avenue; and WHEREAS, a Request for Proposals was issued and advertised in a widely circulated publication; and WHEREAS,the FIFD has sent out an RFP and requested quotes from various contractors related to the renovation of bathrooms, kitchen and floors at 357 Whistler Avenue; and WHEREAS the two bids were opened on September 23, 2023 by the Island Manager in the presence of Andrew Ahrens,Commissioner of the FI Ferry District for the renovation work,and the winning bid of$147,000.00-for the work contained a signed non-collusive bid certificate and the contractor is able to complete work in an acceptable time frame for the District. RESOLVED that the Board of Commissioners of the FIFD hereby accepts the proposal of Skyline Custom Carpentry Inc., dated September 12, 2023,for the renovation of the bathrooms, kitchen and floors at 357 Whistler Avenue Fishers Island, NY subject to the approval-of the Town Attorney. Moved by: Commissioner Shillo Seconded by: Commissioner Ahrens Ayes:Ahrens, Burnham, Cashel and Shillo Nays: None MArrERNm8lor Contractor License#MCO.0902135 CT New Home Construction Contractor#NHC.0016561 C O N S T R U C TI ON , I N C . CT Home Improvement Contractor#HIC.0566816 pGENERAL CONTRACTING/CONSTRUCTION MANAGEMENT 26M Bushnell Hollow Road, Baltic,CT 06330 www.matternconstruction.corn (860)822-8457 Construction Services Proposal 9218 22 September 2023 X/N Fishers Island Ferry District PO Box 607 �iJe� /14J Fishers Island,NY 06390 ATTN: Mr. David McCall and Mr. Geb Cook SUBJECT: 357 Whistler Avenue, Fishers Island Ferry Residence Renovations Dear Mr. McCall and Mr. Cook, The following is our proposal to furnish all labor, equipment and material for the project noted in the subject line above. Our proposed scope of work is detailed below,based upon the Construction Specifications Institute(CSI) 16 Division MasterFormat and the following plans, specifications and bid documents: Project Documents: ■ Construction plans by `360 Design Plus, LLC' dated for permit July 06, 2023 CSI Division 1: General Requirements • Supervisor/Crew Leader for coordination with Owner, subcontractors and suppliers • Project Manager(offsite) for documentation, submittals,RFIs,invoices, etc. • Certificate of Insurance (COI)naming Owner as additional insured • Material submittals(when applicable)for Owner's acceptance of products and materials • Daily jobsite cleanup to maintain a safe working environment • Building Permit PROJECT OWNER INITIALS An Affirmative Action Equal Opportunity Employer Page 1 of 7 ''ti MATTERN Major Contractor License#MC0.0902135 CT New Home Construction Contractor#NHC.0016561 CO NSTRUCTIO N , INC . CT Home Improvement Contractor#HIC.0566816 CSI Division 02: Demo/Site/Landscaping • Demolition o Selective demolition of the entire kitchen area down to studs. ■ Items to be salvaged shall be indicated by Owner. o If applicable, arrange with Owner and appropriate utility services for any service shut-offs. o Selective demolition within two (2)bathrooms to prepare for new work. CSI Division 06: Woods & Plastics • Furnish and install new shaker type cabinets from `Cabinets To Go' o To be Nantucket Bluff model. o Includes new laminate countertops and backsplash where indicated on plans. • Furnish and install new wall base and wood casings around doors and/or windows as shown on plans. CSI Division 07: Thermal&Moisture Protection • Furnish and install new insulation in perimeter walls of the kitchen and bathroom areas. o Brand/Manufacturer TBD. CSI Division 09: Finishes • Furnish and install floor type LVT-1: Lifeproof Click Lock Waterproof Vinyl Tile • Furnish and install new gypsum board walls. o To be taped,primed, and painted as specified. • Furnish and install new wall base and wood casings around doors and/or windows as shown on plans. • Prime and paint door&window trims/frames,new and existing walls, and existing ceilings as specified. • Furnish and install new subway tile in kitchen as shown on A2.1, detail 2. • Furnish and install new subway wall tile within bathrooms as shown on A3.1 and A4.1. • Furnish and install new porcelain floor tile within bathrooms as shown on A3.1 and A4.1. PROJECT OWNER INITIALS An Affirmative Action Equal Opportunity Employer Page 2 of 7 MATTERN Major Contractor License#MC0.0902135 CT New Home Construction Contractor#NHC.0016561 CO N S T R U C T I O N , INC . CT Home Improvement Contractor#HIC.0566816 CSI Division 10: Specialties • Furnish and install bathroom accessories as specified within `Fixture Schedule' on drawings A3.1 and A4.1. o Mirrors included as 20' x 28"ASI Model No: 0620 CSI Division 11: Equipment • Furnish and install new kitchen appliances as shown on drawing ALL CSI Division 15: Mechanical • Plumbing o Furnish and install drains,accessories, sinks, showers,etc. as shown on the plans. ■ Items installed to be provided according to fixture and finish schedules. • HVAC 0 • Fire Sprinkler 0 CSI Division 16: Electrical • Furnish and install all new wiring,lighting,fixtures,fans,etc.as shown throughout the plans. o Items installed to be provided according to fixture and finish schedules. PROJECT OWNER INITIALS An Affirmative Action Equal Opportunity Employer Page 3 of 7 ATrERN Major Contractor License#MC0.0902135 MCT New Home Construction Contractor#NHC.0016561 CO N S T R U C T I O N , INC - CT Home Improvement Contractor# HIC.0566816 Base Project Cost Summary Project Subtotal (Excluding Sales Tax) ....................................................... $327,062.52 + Sales Tax (EXEMPT) ................................................................................. $0.00 Base Project Total Including Tax............................................................ $327,062.52 Proiect Clarifications & Exclusions: This proposal may be withdrawn by Mattern Construction,Inc. if not accepted within 30 days and is subject to all Terms&Conditions outlined within(see below).Acceptance shall be limited to all stated conditions Exclusions: o Hazardous material handling or disposal o Engineering o Architectural Design o Mrd Party Inspection Fees o Excavation or ledge removal greater than 1/2 cubic yard o Any work not specified or stated within this proposal Thank you for the opportunity to offer this proposal and please contact us with any questions. Sincerely, Cole Mileski Lead Estimator Mattern Construction, Inc. Office: (860)822-8457 ext. 16 triTicclns,truclroil-co"11 PROJECT OWNER INITIALS An Affirmative Action Equal Opportunity Employer Page 4 of 7 ATTERN Major Contractor License#MC0.0902135 CT New Iome Construction Contractor#NFIC.0016561. C 0 N ST R U CTI 0 N , I N C . CT Home Improvement Contractor# HIC.0566816 TERMS&CONDITIONS CONTRACT DOCUMENTS: The Contract Documents consist of this Agreement,and any other documents listed in this Agreement, and modifications issued after execution of this Agreement,all of which form the Contract,and are as fiilly a part of the Contract as if attached to this Agreement or repeated herein.The Contract represents the entire and integrated agreement between the parties hereto and supersedes prior negotiations, representations,or agreements,either written or oral. PAYMENT TERMS: Payment is due within 30 days of the invoice date,or by due date shown on the invoice,unless otherwise stated and agreed upon in writing in this Contract.Payments due and unpaid shall bear interest,from the date payment is due,at the rate of 1.5%per month.The Project Owner agrees to pay all costs of collection including reasonable attorney fees. If the Project Owner fails to pay as agreed upon Mattern Construction,Inc.will not be obligated to perform any further work under this Agreement unless,and until,Project Owner has provided security for payment deemed adequate by Mattern Construction,Inc.A decision by Mattern Construction,Inc.not to perform further work under this provision will not affect its right to receive payment for any work completed and to claim any damages to which it may be entitled as a result of doing such work. If the Project Owner fails to make final payment for work performed,Mattern Construction,Inc.will follow necessary procedures to file a mechanics lien,within the required timeframe,on the subject property where work has been performed by Mattern Construction,Inc. COMMENCEMENT OF WORK: The date of commencement shall be established after execution of this written Agreement,allowing adequate time for local permitting requirements,surveys,utility locating,material lead times,or any other necessary factors that may impact mobilization and cornmencement of work.Mattem Construction,Inc.shall not be required to commence performance of work Larder this Agreement until such time as it shall reasonably appear that work may be completed without undue interruption or delay. If completion of the work is materially delayed by the Project Owner,and through no fault of Mattern Construction, Inc.,the Project Owner shall pay Mattern Construction,Inc.any amounts due for additional costs resulting from such delays. FORCE MAJEURE Neither party shall be deemed in default of this Agreement to the extent that performance of its obligations or attempts to cure any breach are delayed or prevented by reason of any cause beyond its reasonable control, including,without limitation,acts of God,fire,flood,pandemic,epidemic,war,terrorism,riot,civil commotion, labor strikes or shortages,governmental acts,acts of third-party suppliers or vendors,or any other cause beyond its reasonable control(each a"Force Majeure Event"). Upon the occurrence of a Force Majeure Event,the affected party shall notify the other party as soon as practicable,stating the nature of the Force Majeure Event,its anticipated duration,and any action being taken to PROJECT OWNER INITIALS An Affirmative Action Equal Opportunity Employer Page 5 of 7 •.TM�,r Major Contractor License#MC0.0902135 MATrERN c ,f CT New Home Construction Contractor#NHC.0016561 ""k= CONSTRUCTION , INC . CT Home Improvement Contractor#HIC.0566816 mitigate its effect.The affected party shall use commercially reasonable efforts to avoid or remove the Force Majeure Event or to mitigate its effect,and to resume performance of its obligations as soon as practicable after the Force Majeure Event ceases. If a Force Majeure Event prevents or delays performance of any obligation under this Agreement for a continuous period of more than 30 days,either party may terminate this Agreement upon written notice to the other party,without penalty or liability,except for obligations accrued prior to the termination date.In such event,the parties shall cooperate in good faith to settle any outstanding obligations and to mitigate any losses or damagcs suffered as a result of the termination. This Force Majeure provision shall not excuse the obligation of either party to make payments when due under this Agreement. CHANGES IN THE WORK: The Project Owner,without invalidating the Contract,may order changes in the Work within the general scope of the Contract,consisting of additions,deletions or other revisions,and the Contract Sum and Contract Tune shal I be adjusted accordingly,in writing.If the Project Owner and Mattern Construction,Inc.cannot agree to a chanre in the Contract Sum,the Owner shall pay Mattern Construction,Inc.its actual cost plus reasonable overhead and profit. WORKING HOURS: This proposal and Agreement is based upon the performance of all work during Mattern Construction,Inc.'s normal working hours which are 7:00am to 3:30pm Monday through Friday.2nd shift,31 shift, Satin-clay/Sunday,Holiday and/or Overtime Rates are not included in this proposal,unless otherwise stated in writing in this Agreement. WARRANTY: Mattern Construction,Inc.warrants and guaranties all labor and materials to be furnished at the project location to be free fiom defect of materials and workmanship for one year from the date of project substantial completion. INSURANCE: Mattern Construction,Inc.will provide the Owner with a Certificate of Insurance affording,at least,the following limits of liability coverage: o $1M/$2M General Liability o $1 M Automobile Liability o $1 M/$1 M/$1 M Workers Compensation&Employers' Liability o $5M Umbrella/Excess Liability Other insurance coverages,including but not limited to,Builders Risk,Surety Bonds,Pollution Liability,etc. may be available if required at additional cost.Costs for additional coverage(s)shall be quoted and identified in writing as a part of this Agreement.Project Owner is responsible for maintaining any necessary property and liability insurance for any project site or property under construction/renovation. PROJECT OWNER INITIALS An Affirmative Action Equal Opportunity Employer Page 6 of 7 • �;r MATTERN Major Contractor License# MC0.0902135 CT NewHome Construction Contractor#NHC.0016561 C O N S T R U C TI O N . I N C . CT Home Improvement Contractor# HIC.0566816 ACCEPTANCE OF PROPOSAL By signing this Agreement,you,the Project Owner,agree that the above proposed prices,specifications, payment teens and conditions are satisfactory and are hereby accepted and that Mattern Construction,Inc.is authorized to perform the work,as specified in this Agreement. Project Owner Signature Naine and Title Date of Acceptance Purchase Order# PROJECT OWNER INITIALS An Affirmative Action Equal Opportunity Employer Page 7 of 7 NON-COLLUSIVE BID CERTIFICATE The undersigned bidder certifies that this bid has been arrived at by the bidder independently and has been submitted without collusion with any other vendor of materials, supplies or equipment of the type described in the invitation for bids,and the contents of this bid have not been communicated by the bidder,nor,to its best knowledge and belief, by any of its employees or agents,to any person not an employee or agent of the bidder or its surety on any bond furnished herewith prior to the official opening of the bid. Signed: Print name Eric Mattern Corporate Title (if any) President Company Name Mattern Construction,Inc. Mailing Address 26M Bushnell Hollow Road Baltic,CT 06330 Phone Number 860-822-8457 s i A FISHERS ISLAND FERRY DISTRICT i I VENDOR 019708 STAR COMPUTERS, LLC 11/08/2023 CHECK 9287 I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5710.4.000.500 230622 IT SVCS-10/23 1,737.80 TOTAL 1,737.80 I I i I I I I I . I I I I . I I + I 3 I ------------------------------------- ..... ...... �- I t I . I r I CL ..' � !t EL I I I 1 I I ' o I I I o ` � I , I I �. I I I I . 1 , I � I i I I I ___________-____-__ -..-___-__--___ -_________-____________________-_-____________________._______________________-__-_..____—.�. I 1 1 I I I . 1 I I '.';' :• '; `53095.MAIN ER, RYDISTICT AUDIT,ISLAND.F /2023 ROAD,PO BOX 1179' SO THOLD;NY11971-0959 ' { - _ CHECK',.;NO:;-• THE SUFFOLK C0:NATIONAL BANK CUTCHOGUE,NY 11935 DATE •, ,"".•�t.AMOONT„`••; r 11/68/2023` 50.548/294; �. _ ,: ONE','-THOUSAND SEVEN HUNDRED. THIRTY SEVEN' AND” 80/100 DOLLARS': r - r r r, PAY." STAR COMPUTERS,_;;:LLC TO TME" POINT•:ROAD 3.4: BLACK ORDER .. . -:: PO ,BOX" :618,.':. OF NIANTIC CT.,,.0635,7• -- . t n0009 287ii' 1:0 2 040 546411: 68 001502 Lill Check No. , Town of Southold, New York - Payment Voucher 19708 Vendor Tax ID Number or Social Security Number Vendor Address Entered by ' Vendor Name P.O. Box 618 Audit Date Star Computers Niantic,CT 06357 Vendor Telephone Number N Q V 0 8 h u - - 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 230622 10/5/2023 $1,737.80 $1,737.80 IT services Oct SM5710.4.000.500 $1,737.80 $1,737.80 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me ;foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name FisZDate 10/24/2023 Title Manager Date A . /�"y0�?� ��, � ���� ��/� ,,,waw,; s�.ri� ��e STAR ������� ��U R INVOICE complex technology...simple solution P.O. Box 618 DATE: d INVOICE# Niantic, CT 06357 860-691-0044 10/5/2023 230622 www.starcomputers.com Fishers Island Ferry District P.O. Box 607 261 Trumbull Dr. Fishers Island,NY 06390 i P.O.NO. j TERMS DUE DATE TECH NOTES SHIP DATE SHIP VIA i........................._.............,_..-__.......----..................._.... i October I Due on receipt 10/5/2023 Contr ` 10/5/2023 QTY i DESCRIPTION RATE i AMOUNT 17 I Managed Services- Workstations,Platinum(Monthly fee) ! 59.00 1,003.00 I / -Support time included(installations not included) -Remote Health Monitoring-PC -Remote Patch Management 1-Antivirus Protection and Monitoring ! 4 i Managed Services- Servers,Platinum(Monthly fee) 99.00: 396.00 / -Support time included(installations not included) -Remote Health Monitoring-Server Remote Patch Management i -Antivirus Protection and Monitoring 17 MXCop Spam Filter Service and Virus Scanning including inbound backup/queuing i 2.40 40.80 (Monthly fee) i j250 'Cloud Backup Service,$0.40/GB per month(Monthly fee,currently 250GB) 0.40 100.00 2 `Firewall Support/Maintenance and Services 99.00 198.00 f i i i i I j I j i j i i Thank you for your business! Sales Tax (0.0%) '------------------------------------------ - Total Page 1 i' STARCOMPUTERS INVOICE complex technology...simple solution P.O. Box 618 DATE: INVOICE# Niantic, CT 06357 ""- 860-691-0044 10/5/2023 230622 www.stai*computers.com Fishers Island Ferry District P.O. Box 607 261 Trumbull Dr. f (� Fishers Island,NY 06390 ----------------------- P.O.N0. I TERMS I DUE DATE i TECH NOTES SHIP DATE SHIP VIA ! - -- - -- -a - - -_----- . - -------------- --------- - - F - -- - October ! Due on receipt i 10/5/2023 j Contr j 10/5/2023 1 j QTY DESCRIPTION RATE AMOUNT Support services for the following includes: -On Premise,Windows Server support including Hyper-V. -Remote Health Monitoring -Remote Patch Management including Microsoft Windows Critical Updates and Service Pack/Feature Updates and Monitoring. ! ` -24/7 System Hardware Monitoring and error notification i j-Firewall Firmware updates i -Spam Filtering/Email Queuing Service -Firewall Security Subscription Services -Maintain and support VPN's. ! -Service Maintenance including Patching, Firmware updates,GPO's AD Local File i Level and VM backups. ! -Cloud backup t-System troubleshooting and support time included. i I �-End user support time included. i -Onsite Services for both Fishers Island,NY and New London,CT site visits and i ! j needed. I OPTIONS: Add Cyber Security Training/Phishing Test($75/yr per user+$399 setup),44 Users- j 1$1674. I ' I Hourly rate for and services other than network/system support described above to be ibilled at discounted rate of$165/hr. j I t I I ; : ----------------------`-----------— ---- --- ------------. Thank you for your business! Sales Tax (0.0%) $0.00 In an effort to cut down on paper waste,Star Computers is now oftbring the option ------------------------------------------------------------------------------- Ito have invoices electronically submitted to you via e-mail.If you are interested please include your preterred e-mail address with your payment or submit via c-mail to:N13uzzelliu,starcomputersxom Total $1,737.80 !Thank you! ! Page 2 I I A FISHERS ISLAND FERRY DISTRICT I I VENDOR 019818 SUMMIT HANDLING SYSTEMS, INC. 11/08/2023 CHECK 9288 I I I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT. I I SM .5710.4.000.625 PSI-505084 NLT FRKLFT-5FGU25 MTC 729.81 SM .5710.4.000.625 PSI-505085 NLT FRKLFT-8FGU25 MTC 814.85 SM .5710.4.000.625 PSI-505086 NLT FRKLFT-7FGU25 MTC 388.39 I I TOTAL 1,933.05 I I I I I I ' I • I I � I . I d � I : W I a I I I I i o I I I i I I I i ' I I I I " n I ..a ------------------------------ ---___ __ __ ... ... .. ._.._ .....-___.._...._...__.. ------- . ------------ . ........................-...... ................ ......-... ...��r— I ' I -_._____.-_-. -__-_..._-_____-__-__________..__.-________________..______________________..____..-________..--_____...__--_____.------------- ------------ _�_ � I Ii I i I:O ------------ AIR FISHERS ISLAND:FERRYDISTRICT AUDIT ,aFo.23 .`.:.'`; 53095 MAIN ROAD,PO BOX 1179•' .- -, ` i SOUTHOLD,NY.11971-0959. CHECK:NO';:• : 9 2 8.8'; - THE SUFFOLK CO.NATIONAL BANK' CUTCHOGUE,NY 11935 'DATE . :AMOUNT'.:'' I l' 08` 2023: 1933::05':1 50-546/21'4 i / / $- •{� I " ONE :THOUSAND' NINE':HUNDRED. 'THIRTY':THREE..'AND '.05/100 DOLLARS'`.:. • I PAY , ,SUMMIT HANDLING-SYSTEMS, INC. TO.THE•:.: 1'-1 :DEFCO' PARK-ROAD' ORDLR:::. .NORTH HAVEN:.CT '064.73 118009 2881140 2 L40 54641: 68 00 L 50 2 Lill I Vendor No. Check No. Town of Southold, New York - Payment Voucher 19818 C3'__6_1 Vendor Name Remit to Address Entered by Summit Toyota Lift Summit Handling Systems, Inc. 39 Murphy Road, North Franklin, CT 06254 11 Defco Park Road Audit Date North Haven, CT 06473 SIJ_ g Lf'2 j Vendor Telephone Number 203-239-5351 Town Clerk . Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services .'.General Udger.Fund and Account Number. PSI-505084 10/24/2023 $729.81 $729.81 NLT forklift Toyota 5FGU25 planned maint SM5710.4.00.0.625 . PSI-505085 10/24/2023 $814.85 $814.85 NLT forklift Toyota 8FGU25 planned maint -000.62&- PSI-505086 10/24/2023 $388.39 $388.39 FI forklift Toyota 7FGU25 planned maint SM5710:4.000.625 $1,933.05 $1,933.05 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature__A 0 Company Name Fi s Isla Fe District Date 10/25/2023 Title Manager Date 10/25/2023 IK;. f SUMMIT TOYOTALIFT 29 CENTER PARKWAY PLEASE REMIT TO: A& PLAINFIELD,CT 06374 SUMMIT HANDLING SYSTEMS,INC. 860-642-4377 Phone 11 Defco Park Road SUMMIT 860-642-4521 Fax North Haven,CT 06473 TOYOTALIFT SERVICE INVOICE 13114 Invoice#: PSI-505084 Bill To:498910 TOTAL DUE:729.81 FISHER ISLAND FERRY G1E6 COOK PO BOX 607 ACCOUNTING@FIFERRY.COM FISHERS ISLAND,NY 06390 United States Date: Oct. 24, 2023 Payment terms: Net 30 Days Date Shipped: 10/24/23 Work Order No: WO-397990 Salesman:02 Ship To:498911 Customer Order No: FISHERS ISLAND FERRY 5 WATERFRONT PARK NEW LONDON,CT 06320 United States Make:Toyota Object No:498910-001 Model: 5FGU25 Hour Meter: 12,874 Serial#: 10894 Fleet Code: Service Requested: Planned Maintenance Work Performed: Planned Maintenance Reason for Service: SCHEDULED PM SERVICE WAS DUE. Cause/Condition: No problem reported r L� Repairs: PM inspection with oil change J Air cleaned truck and radiator 6 Blew dirt from air filter Did maintenance engine tuneup Replaced distrbuter cap, rotor and wires Replaced worn pcv valve Replaced worn brake pedal pad Added coolant to radiator No visible coolant leaks at this time Recommendations: Some oil drips under truck. Exhaust leak manifold to head area. See previous recommendations and quotes QTY Description Unit Price Total 0 PM Level 1 service 0 0.00 1 ELEMENT S/A 24.36 24.36 4 QUART 6.25 25.00 1 ADDITIVE 9.45 9.45 1 PCV VENT 19.72 19.72 1 4Y TUNE UP KIT**4Y 217.87 217.87 Page 1 of 2 SUMMIT TOYOTALIFT 29 CENTER PARKWAY PLEASE REMIT TO: PLAINFIELD,CT 06374 SUMMIT HANDLING SYSTEMS,INC.Ak 860-642-4377 Phone 11 Defco Park Road SUMMIT 860-642-4521 Fax North Haven,CT 06473 TOYOTALIFT QTY Description Unit Price Total 1 PAD, PEDAL 14.83 14.83 PM Labor 360.00 1 Environmental 15 15.00 Total Material 311.23 Total Labor 360.00 Total Charges 15.00 Sublet 0.00 Sales Tax 43.58 Total Due 729.81 Page 2 of 2 i SUMMIT TOYOTALI FT 29 CENTER PARKWAY PLEASE REMIT TO: PLAINFIELD,CT 06374 SUMMIT HANDLING SYSTEMS,INC. 860-642-4377 Phone 11 Defco Park Road SUMMIT 860-642-4521 Fax North Haven,CT 06473 TOYOTALIFT SERVICE INVOICE 13114 Invoice#: PSI-505085 Bill To:498910 TOTAL DUE:814.85 FISHER ISLAND FERRY GEB COOK PO BOX 607 ACCOUNTING@FIFERRY.COM FISHERS ISLAND,NY 06390 United States Date:Oct. 24, 2023 Payment terms: Net 30 Days Date Shipped: 10/24/23 Work Order No:WO-397992 Salesman: 02 Ship To:498911 Customer Order No: FISHERS ISLAND FERRY 5 WATERFRONT PARK NEW LONDON,CT 06320 United States Make:Toyota Object No: E-014955 Model: 8FGU25 Hour Meter: 2,259 Serial#: 81906 Fleet Code: Service Requested: Planned Maintenance Work Performed: Planned Maintenance Reason for Service: SCHEDULED PM SERVICE WAS DUE. j u S II Cause/Condition: John reported intermittent poor idle cold. Repairs: PM inspection with oil change Air cleaned truck and radiator Blew dirt from air filter Removed plastic from radiator area Drained waste oil from fuel regulator Replaced inoperable strobe light assembly Maintenance tuneup with cap, rotor and wires. Replaced worn pcv valve Replaced worn brake pedal pad Recommendations: Replace lazy,slow fuel injector. Replace dirty, contaminated fuel regulator. Remove carburetor and clean. Please quote repairs. CITY Description Unit Price Total 0 PM Level 1 service 0 0.00 1 LAMP ASSY,STROBE AMBER 79.85 79.85 1 PCV VENT 19.72 19.72 1 4Y TUNE UP KIT**4Y 217.87 217.87 1 PAD, PEDAL 24.83 24.83 Page 1 of 2 SUMMIT TOYOTALIFT 29 CENTER PARKWAY PLEASE REMIT TO: PLAINFIELD,CT 06374 SUMMIT HANDLING SYSTEMS,INC. 860-642-4377 Phone 11 Defco Park Road SUMMIT 860-642-4521 Fax North Haven,CT 06473 TOYOTALIFT QTY Description Unit Price Total 4 QUART 6.25 25.00 1 ADDITIVE 9.45 9.45 1 FILTER S/A, OIL 14.48 14.48 PM Labor 360.00 1 Environmental 15 15.00 Total Material 391.20 Total Labor 360.00 Total Charges 15.00 Sublet 0.00 Sales Tax 48.65 Total Due 814.85 Page 2 of 2 r SUMMIT TOYOTALIFT 29 CENTER PARKWAY PLEASE REMIT TO: PLAINFIELD,CT 06374 SUMMIT HANDLING SYSTEMS,INC. 860-642-4377 Phone 11 Defco Park Road SUMMIT 860-642-4521 Fax North Haven,CT 06473 TOYOTALIFT SERVICE INVOICE 13114 Invoice#: PSI-505086 Bill To:498910 TOTAL DUE: 388.39 FISHER ISLAND FERRY GEB COOK PO BOX 607 ACCOUNTING@FIFERRY.COM FISHERS ISLAND,NY 06390 United States Date: Oct. 24, 2023 Payment terms: Net 30 Days Date Shipped: 10/24/23 Work Order No:WO-397993 Salesman:02 Ship To:498911 Customer Order No: FISHERS ISLAND FERRY 5 WATERFRONT PARK NEW LONDON,CT 06320 f -(J) United States V � Make:Toyota (_ ����� Object No:498910-002 Model. 7FGU25 ` S Hour Meter: 9,221 Serial#: 64172 Fleet Code: Service Requested: Planned Maintenance Work Performed: Planned Maintenance Reason for Service: SCHEDULED PM SERVICE WAS DUE. Cause/Condition: No problem reported Repairs: PM inspection with oil change r Air cleaned truck and radiator I Removed plastic from round drive wheel L Replaced dirty air filter Added brake fluid. No visible leaks Added Lucas oil stabilizer to engine oil Recommendations: Backup alarm inoperable. Needs forward/reverse switch. Engine oil was low before service QTY Description Unit Price Total 0 PM Level 1 service 0 0.00 1 FILTER S/A, OIL 14.48 14.48 3 QUART • 6.25 18.75 1 LUCAS TREATMENT 24.67 24.67 1 AIR ELEMENT 52.3 52.30 PM Labor 240.00 1 Environmental 15 15.00 Total Material 110.20 Page 1 of 2 SUMMIT TOYOTALIFT 29 CENTER PARKWAY PLEASE REMIT TO: PLAINFIELD,CT 06374 SUMMIT HANDLING SYSTEMS,INC. u 860-642-4377 Phone 11 Defco Park Road SUMMIT 860-642-4521 Fax North Haven,CT 06473 TOYOTALIFT QTY Description Unit Price Total Total Labor 240.00 Total Charges 15.00 Sublet 0.00 Sales Tax 23.19 Total Due 388.39 Page 2 of 2 I I ' I 1 _ __________________________________________ ----------- ---- -- -------------- .. _... .. _ --------------- _.-___._____-_____ A FISHERS ISLAND FERRY DISTRICT I VENDOR 021506 UPS 11/08/2023 CHECK 9289 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I SM .5710.4.000.700 026639413 W/E 10/13/23 35.87 SM .5710.4.000.700 026639423 W/E 10/20/23 33 .00 TOTAL 68.87 i � I I I � I I 1 I i I I I i I i , _..____________________-__..___ __..___....._.. ........-..... _ _ ... _.._..- �- I I i 1 I ' � I n I 15 I I I ' o I I i I ' i I I I i I I I I I =-------------------------------'---- --------- ------ - ------ - ---- — ------- ------ --- - - .-.. _..... _� i I I I 1 , ._. .:._r------------------------------------------------------......_ ----- ._.-.__.._. ..._ ------- .._.. _.__._____ .......... .-.... _......-.._.._.._....--._._.....__ I : FISHERS ISLAND FERRY DISTRICT . AUDIT.-s l s 2 0 2 3,.:.,.-","r ' ',53095.MAIN ROAD,PO BOX 1179:. /."/' SOUTHOLD,NY 1.1971-0959 CHECK,;NO..:• THE SUFFOLK CO:NATIONAL BANK' CUTCHOGUE,Nv 11935 DATE AMOUNT;:': , r' 50-546/214. SIXTY EIGHT: AND`8:7/10.0:DOLLARS , i PAY UPS ' TO:THE:; P,O:'Box, 809488` :. ER•.. ORD - , CHICAGO IL"606&0 54`8 OF' i I 009 289 1:0 2 140 54641: 68 00 150 2 Lila I • Vendor No. Check No. Town of Southold, New York- Payment Voucher 21606 Vendor Address Entered by P.O. Box 809488 Vendor Name UPS Chicago IL 60680-9488 Audit Date United Parcel Service Vendor Telephone Number 800-811-1648 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Date Total Discount AmountClaimed Number Description of Goods or Services General Ledger Fund and Account Number 26639413 10/14/2023 $35.87 $35.87 ME 10/13/23 SM5710.4.000.700 26639423 10/21/2023 $33.00 $33.00 WE 10/20/23 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. SignaturenAlhTitle SignatureM"q - -- _A �U Company Na Ferry District Date 10/26/2023 Title Manaeer Date 10/26/2023 rl Delivery Service Invoice Invoice Date October 14, 2023 ' Shipped from: Invoice Number 0000026639413 FISHERS ISLAND FERRY Account Number 026639 5 WATERFRONT PARK Control ID 764N NEW LONDON,CT 06320 Page 1 of 3 ® [ESIgnup forelectronic billing todayl 0729A00000266393 77366020003291 ups.com/billing AB 01 001758 42227 H 6 D For questions about your invoice,call: li i Ili li ni I I il� iii II iollll I it .I i I (800)811A648 Monday-Friday FISHERS ISLAND FERRY e: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 Charges Amount Due This Period $35.87 Page Charge Amount Outstanding(prior Invoices) $137.74 3 Adjustments&Other Charges $3.00 Total Amount Outstanding $173.61 3 Fees 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 December 26, 2023 the Daily Rates for UPS® UPS payment terms require payment of this inv a by No er services will increase an average net of 5.9%. 5 2023. Please visit ups.com/rateupdatesfor more information. ' Payments received late are subject to a late payment fee of 8%of the Amount Due This Period.(see Tariff/Terms and Conditions of Service at ups.com for details) Note:This invoice may contain a fuel surcharge as described at ups.com.For more Information,please visit ups.com. � a Z � Delivery Service In voice , Invoice pate October 14, 2023 V Invoice Number 0000026639413 . Account Number 026639TM . Page 2 of 3 Account Status Weekly Payment Plan Amount Outstanding(prior invoices): Please Include the Return Portionof each outstanding invoice with your payment. Invoice Number Invoice Date Balance Due 0000026639373 09/16/2023.. $35.87 0000026639383 09/23/2023 $33.00 0000026639393- 09/30/2023 $35.87 0000026639403 10/07/2023 $33.00 Total $137.74 Outstanding balances reflect any payments received as of 10/13/2023.Please ignore this message if a recent payment has been made for any outstanding invoices. a Delivery Service In voice Invoice Date October 14, 2023 ' Invoice Number 0000026639413 Account Number 026639 Page 3 of 3 Adjustments & Other Charges Miscellaneous Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 3.00 For 1 PRINTERS AT$3.00 Each FOR 13-OCT-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Fees Week Ending Unpaid Billed Date Balance Rate Charge 09/16 Late Payment Fee 35.87 8.00% 2.87 Pursuant to the UPS Tariff, a fate payment fee has been assessed. Total Fees 2.87 Service Charges Week Ending Billed Date Explanation Charge 10/14 Weekly Service Charge 30.00 Total Service Charges 30.00 001758 2/2 J c . ry Delivery Service Invoice Invoice Date October 21, 2023 Shipped from: 7,,7 Invoice Number 0000026639423 FISHERS ISLAND FERRY Account Number 026639 ON 5 WATERFRONT PARK t©l Control ID G355 NEW LONDON,CT 06320 Page 1 of 3 Sign up for electronic billing todayl 0729A00000266393 77366030003402 Visit ups.com/billing AB 01 015541 49633 H 50 D For questions about your Invoice,call: '�IIIII�I""��IIIII�'I�II�I��II'II�I�III�III�IIII'I���'I�III�II' (800)811-1648 Monday-Friday FISHERS ISLAND FERRY 8:00 a.m.-6:00 p.m.E.T. ACCTS PAYABLE PO BOX 607 or visit: www.ups.com/billing FISHERS ISLAND, NY 06390-0607 Account Status Summary Thank you for using UPS. Weekly Payment Plan Summary of Charges Amount Due This Period $33.00 Page Charge Amount Outstanding(prior invoices) $104.74 3 Adjustments&Other Charges $3.00 Total Amount Outstanding $137.74 3 Service Charges 30.00 Please Include the Return Portionof each outstanding invoice with Amount due this period $13.00 your payment.See Account Status for details. Effective December 26,2023 the Daily Rates for UPS® UPS payment terms require payment of this invoi N or services will Increase an average net of 5.9%. ' Please visit ups.com/rateupdates for more information. Payments received late are subject to a late payment fee of 8%of the Amount Due This Period.(see Tariff/Terms and Conditions of Service at ups.com for details) ;i•u Note:This invoice may contain a fuel surcharge as described at ups.com.For more information,please visit ups.com. :10 N of Delivery Service In voice Invoice Date October 21, 2023 r ' Invoice Number 0000026639423 Account Number 026639 Page 2 of 3 Account Status Weekly Payment Plan Payments Applied Invoice Number Invoice Date Amount Paid 0000026639373 09/16/2023 $35.87 0000026639383 09/23/2023 $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 0000026639393 09/30/2023 $35.87 0000026639403 10/07/2023 $33.00 0000026639413 10/14/2023 $35.87 Total $104.74 Outstanding balances reflect any payments received as of 10/20/2023.Please Ignore this message if a recent payment has been made for any outstanding invoices. Delivery Service Invoice Invoice Date October 21, 2023 Invoice Number 0000026639423 Account Number 026639 Page 3 of 3 Adjustments & Other Charges Miscellaneous Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 3.00 For 1 PRINTERS AT$3.00 Each FOR 20-OCT-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Service Charges Week Ending Billed Date Explanation Charge 10/21 Weekly Service Charge 30.00 Total Service Charges 30.00 015541 2/2 : k ---- ------------- _ ------------- -- ----- ---- --------'--------- -----------------------------�- A ' FISHERS ISLAND FERRY DISTRICT VENDOR 024539 W.B. MASON CO.INC 11/08/2023 CHECK 9290 I I ' � I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT , 1 SM .5710.4.000.625 241268206 TERMINAL SUPPLIES 121.02 SM .5710.4.000.625 241525432 WATER 56.98 SM .5710.4.000.600 241596507 JANITORIAL 455.02 SM .5710.4.000.625 241725661 WATERCOOLER RENTAL FEE 14.95 SM .5710.4.000.625 241742883 TERMINAL SUPPLIES 66.07 -; SM .5710.4.000.600 241776979 JANITORIAL 162.39 I I TOTAL 876.43 ! ' I i 1 I } I . . . .._ .-. . .. �f I _ I I I I 1 I � I t I I r I 1 I � I � 1 . I 1 I I 1 1 I " I I I •, r, O D FISHERS ISLAND'FERRY DISTRICT:, PB .11 .$OUTHO DI;NY 1197).-O 97j ,0959. :79 0',.,.• ,;;. ",::', -CHECK THE SUFFOLK CO:NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT:;,.:..`;. 8: 023 50 546/2'14 11/O /2 i ! HUNDRED SEVENTS' IX„`AND 43/10 '.DOLLEIGHTARS' NpAy W.B. MASON CO.IC k Pb'`BOX ”98110,1: ; ORD LR :- " _ BOSTON, MA 02298-7;1:10 11 „ i OF` i I n2009 290il' 1:0 2 11,054641: "68 00 L50 2 Lii' i y Vendor No. Check No. Town of Southold, New York - Payment Voucher 24539 cX Entered byKSL PO Box 981101 Audit Date W.B. Mason Boston, MA 02298-1101 �; Vendor Telephone Number It - 2023 2 3 888-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. 241268206 9/20/2023 $ 121.02 $ 121.02 Terminal Supplies SM5710.4.000.625 241525432 9/29/2023 $ 56.98 $ 56.98 Water SM5710.4.000.625 241596507 10/3/2023 $ 455.02 $ 455.02 Janitorial SM6710.4.000.600 " 241725661 10/9/2023 $ 14.95 $ 14.95 Rental Fee Watercooler SM5710.4.000.625 241742883 10/10/2023 $ 66.07 $ 66.07 Terminal Supplies SM5710.4.000.625 241776979 10/11/2023 $ 162.39 $ 162.39 Janitorial SM5710.4.000.600 $876.43 $876.43 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. r discre ancies noted,and payment is approved. Signaturedill Title Signature U"�v Company Name Fish em District Date 10/26/2023 Title Manaeer Date 10/26/2023 (Page 1) '11810,BUC r PM ` Invoice Number 241268206 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 09/20/2023 59 Centre St Brockton,MA 02301 Due Date 10/20/2023 Order Date 09/19/2023 Address Service Requested Order Number S137741547 888-WB-MASON www.wbmason.com Order Method WEB Itov 4698 1 AB 0.537 E0284X 10480 011803847120 S2 P9904442 0001:0001 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 WBM97200 PAPER,8.5X11,98BRT,20 LB,WHITE,5000/CT 2 CT 37.49 74.98 PGC97799 FRESH ENER,AIR,LINEN,2PK 2 PK 6.78 13.56 PGC97805 FRESHENER,AIR,SPRING,2PK 2 PK 7.98 15.96 PGC97810 FRESHENER AIR GAIN 2PK 31445 2 PK 8.26 16.52 SUBTOTAL: 121.02 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 121.02 Total Due: 121.02 To ensure proper credit, please detach and return below portion with your payment (Page 1) _ �__�"4�'11s�`j PM iY Invoice Number 241525432 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 09/29/2023 59 Centre St Brockton,MA 02301 Due Date 10/29/2023 Order Date 09/28/2023 Address Service Requested Order Number S138031924 888-WB-MASON www.wbmason.com Order Method WEB 4181 1 AB 0.537 E0289X 10445 D11854530912 S2 P9924844 0001:0001 -IJ Delivery Address FISHERS ISLAND FERRY DISTRICT bll 6 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 PGC77810 WETJET REFILL 1.25 L 1 EA 8.28 8.28 SUBTOTAL: 56.98 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 56.98 Total Due: 56.98 To ensure proper credit, please detach and return below portion with your payment ------------------------------------------------------------------------------------------------------------ (Page 1) 1N OJ� PM ` ./�,[ Invoice Number 241596507 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 10/03/2023 59 Centre St Due Date 11/02/2023 Brockton,MA 02301 Order Date 10/02/2023 Address Service Requested ! / y Order Number S138111002 888-WB-MASON www.wbmason.com (�' Order Method WEB 2911 1 AB 0.537 E0099X 10154 DI 1866440730 S2 P9931426 0001:0002 I�IIII I"11I' 'I1111111111111111111111111111111111111111111111111 Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District a 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 MRC06350 TOWEL,KITCH,85/RL,30RUCT,NTWH 2 CT 34.92 69.84 KCCO1510 TOWEL,SURPSS C-FLD PPR,WE 1 CT 45.44 45.44 TRK8031400 UNIV HARDROLL TWL 1 P NAT/WHT 6/800 1 CT 84.07 84.07 TRK161990 TORK UNIVERSAL BATH TISSUE ROLL WITH OPTICORE 2 PLY WHT 1 CT 112.99 112.99 -Please See Next Page for Continuation- To ensure proper credit, please detach and return below portion with your payment (Page 2) tiWHO �� Customer Number C2024302 s Invoice Number 241596507 W.B. ASON CO.,INC. Invoice Date 10/03/2023 _ 59 Centre St Brockton,MA 02301 Address Service Requested 888-WB-MASON www.wbmason.com -T ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE -Continued On From Previous Page- MRC05002 I TISSUE BATH 2PLY RCY 500/RL 96/CT WH 1 2 CT 46.99 93.98 SUBTOTAL: 455.02 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 455.02 Total Due: 455.02 29111 AB 0.537 E0099X 10155 011866440730 S2 P9931426 0002:0002 (Page 1) CNH,NO BUT 0 oil PM Invoice Number 241725661 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 10/09/2023 59 Centre St Due Date 11/08/2023 Brockton,MA 02301 Order Date 10/09/2023 Address Service Requested Order Number S138276022 888-WB-MASON www.wbmason.com Order Method BEVERAGE 2458 1 AB 0.537 E0101X 10148 D11889868421 S2 P9940623 0001:0001 I I III I-I I 11111'111111I'111111II"II'I1'111111111111111111 1 111111 1 Delivery Address RFISHERS 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 I RENTAL FEE MTHLY FM/ATERCOOLER I1 EA 2.991 2.99 SUBTOTAL: 14.95 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 14.95 Total Due: 14.95 To ensure proper credit, please detach and return below portion with your payment (Page 1) IHO H PM ® 6 Invoice Number 241742883 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 10/10/2023 59 Centre St Due Date 11/09/2023 =_ Brockton,MA 02301 Order Date 10/09/2023 Address Service Requested Order Number S138278279 888-WB-MASON www.wbmason.com Order Method WEB 36701 All 0.537 E0163X 10277 011895213047 S2 P9942561 0001:0001 III�I�II�II�III'III'I��'�II�' '�I���II��III"IIII�I�'ll'llll'I'I' Delivery Address FISHERS ISLAND FERRY DISTRICT l Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 �G 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 UNV20019 CUP,MESH,PENCIL,3 SECT,BK 1 EA 7.19 7.19 BLZH2O5G WATER,5GAL JUG,BLIZZARD 10 EA 4.87 48.70 BLZH2O5GDEPOSIT WATER,5GAL JUG,DEPOSIT 10 EA 0.00 0.00 BICMSI1BE PEN BALLPNT CRYSTL MED BE 2 DZ 5.09 10.18 SUBTOTAL: 66.07 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 66.07 Total Due: 66.07 To ensure proper credit, please detach and return below portion with your payment i (Page 1) WH BO UT019 PM W6 6 Invoice Number 241776979 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 10/11/2023 59 Centre St Due Date 11/10/2023 Brockton,MA 02301 Order Date 10/10/2023 Address Service Requested Order Number S138316997 888-WB-MASON www.wbmason.com Order Method WEB 4085 1 AB 0.537 E0223X 10363 D11900193235 S2 P9944267 0001:0001 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 HERX8046AK LINER,REPRO,40X46,1.5ML,BK 100/CT 2 CT 38.80 77.60 SMP13005CT CLEANER SIMPLE GREEN 1GAL 6/CT 1 CT 84.79 84.79 C\ SUBTOTAL: 162.39 C n TAX&BOTTLE DEPOSITS TOTAL: 0.00 1, ORDER TOTAL: 162.39 Total Due: 162.39 To ensure proper credit, please detach and return below portion with your payment ------------------------------------------------------------------------------------------------------------