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Home My WebLink AboutAU-12/05/2023 Fishers Island •--=-------------- ------- ----- --- ------------- ------ -------------- ---- - _...... - A ! FISHERS ISLAND FERRY DISTRICT ' I 1 VENDOR 001509 ANCHOR OPERATING SYSTEM LLC 12/05/2023 CHECK 9324 I I i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT :. I I SM .5710.4.000.500 FIFN1699246799 TCKTNG SYSTM-10/23-11/5 1,784.79 ' SM .5710.4.000.500 FIFN1700456399 TCKTNG SYSTM-11/6-11/19 1,720_ .39 I i _ I i TOTAL 3,505.18 Elii I ---------------------------------------- Lu -! I , I I � I ' I I I S'• , .k...... .;-.;.,:m::....:..... :•ter:,..,,;.;.p _ I I 1 B_ `v I I I I I I : 0 1 I o I I I I I i ... I I rn 1 I — L .I I I I I I _ _.__-.._.._.._____.._______..______________________-.__________________.._______-__.-_ _________�-s- ----------------------------------------------------- Vie- .s,:� �® p`y 0 0 ° B © B B. 0 D ® :,=L�,: `"-.•-} t I ;:1•; .. FISHERS-ISLAND'FERRYDISTRICT 12 os "2'3:e'AUD'IT`{ 53095 MAIN:ROAD,PO BOX 1-179 ® SOUTHOLD,NY1.1971-0959 CHECK,:NQ, 9324;. i THE SUFFOLK CO:NATIONAL BANK' CUTCHOGUE,NY 11935 DATE AMOUNTr: •. .• 5.05:1.8 50-546/.214. a I :12/ X2023'.'.-. THREE':THQUSAND.'FIVE -HUNDRED. FIVE AND' 18'/10`0.;DOLLARS .. i i. 1 pqy, ANCHOR OPERATING SYSTEM LLC TO TELE 2 6.4 5,<TOWNSGATE ROAD I ,..= ORDER ��'� `-` `..:'i`•:i:i�.` ;;::`; 3': WESTLAKE, VI LLAGE 'CA'.'31361 i i�'0093 24ii' 1:0 2 140 54641: 6B 001502 Lii' Vendor No. Check No.. Town of Southold, New York - Payment Voucher -1509a Vendor Tax ID Number or Social Security Number Entered by 2645 Townsgate Road Audit Date Anchor Operating System LLC Westlake Village,CA 91361 DEC , Vendor Telephone Number ;.O' S:" 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 FIFNY-1699246799 11/7/2023 $1,784.79 $1,784.79 Ticketing System 10/23-11/5/23 SM6710A.000:500 FIFNY-1700456399 11/21/2023 $1,720.39 $1,720.39 Ticketing System 11/6-11/19/23 SM5710.4.000.500.: $3,505.18 $3,505.18 Payee Certification Department Certification ant)(Acting on behalf of the above named claimant) I hereby certify that the materialsabovespecified have been received by me ie foregoing claim is true and correct,that no part has in good condition without substitution,the services properly -ein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature 0 Title Signature Company Name Fishers Island Ferry District Date t °l Iv 1 Title Manager Date INVOICE Anchor FROM: Hornblower Group Pier 3 on The Embarcadero San Francisco,CA 94111 BILLED TO Invoice*FIFNY-1698033600-1699246799 Fishers Island Ferry NY Invoice Date:11/07/2023 PO Box 607 261 Trumbull Dr. Date Range:10/23/2023-11/05/2023 Fishers Island,NY 06390 Terms:Net 60 days Please remit payment at your earliest convenience.Our ACH information is on the last page of the invoice.Thank you for your business QtyRateTotal 10 wheel/box truck 34'-boxoffice @$0.00 2 $0.00 $0.00 10 wheel/box truck 36'-boxoffice @$0.00 2 $0.00 $0.00 6 Wheel/Box Truck 22'-boxoffice @$0.00 1 $0.00 $0.00 6 Wheel/Box Truck 23'-boxoffice @$0.00 1 $0.00 $0.00 6 Wheel/Box Truck 24'(Free)-boxoffice @$0.00 1 $0.00 $0.00 6 Wheel/Box Truck 24'-boxoffice @$0.00 3 $0.00 $0.00 6 Wheel/Box Truck 24'STAND-BY-boxoffice @$0.00 1 $0.00 $0.00 M Vehicle Up to 18 ft Long&Under 6 ft 6 in Height(Free)-boxoffice @$0.00 11 $0.00 $0.00 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-android @$4.90 4 $4.90 $19.60 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-boxoffice @$0.00 7 $0.00 $0.00 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-ios @$4.90 40 $4.90 $196.00 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-web @$4.90 104 $4.90 $509.60 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height(OI)(Free)-boxoffice @$0.00 5 $0.00 $0.00 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height(OI)-boxoffice @$0.00 2 $0.00 $0.00 Invoice Total 3268 - $1,784.79 ACH Information-Hornblower Group, LLC Account Number: 522722716 JPMorgan Chase Bank Information: 270 Park Avenue NY 10017 Routing Number(Wires): 021000021_ Routing Number(ACH Delivery): 322271627 Swift Code:. CHASUS33 INVOICE Anchor" FROM: Hornblower Group Pier 3 on The Embarcadero San Francisco,CA 94111 BILLED TO Invoice#:FIFNY-1699246800-1700456399 Fishers Island Ferry NY Invoice Date:11/21/2023 PO Box 607 261 Trumbull Dr. Date Range:11/06/2023-11/19/2023 Fishers Island,NY 06390 Terms:Net 60 Please remit payment at your earliest convenience.Our ACH information is on the last page of the invoice.Thank you for your business. Itern Qty Rate Total 10 wheel box truck 30'-boxoffice @$0.00 1 $0.00 $0.00 10 wheel/box truck 36'-boxoffice @$0.00 0 $0.00 $0.00 6 Wheel/Box Truck 20'-boxoffice @$0.00 1 $0.00 $0.00 6 Wheel/Box Truck 22'-boxoffice @$0.00 2 $0.00 $0.00 6 Wheel/Box Truck 23'-boxoffice @$0.00 1 $0.00 $0.00 6 Wheel/Box Truck 24'-boxoffice @$0.00 2 $0.00 $0.00 6 Wheel/Box Truck 27'-boxoffice @$0.00 1 $0.00 $0.00 z. i Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-android @$4.90 3 $4.90 $14.70 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-boxoffice @$0.00 6 $0.00 $0.00 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-ios @$4.90 40 $4.90 $196,00 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height-web @$4.90 94 $4.90 $460.60 Vehicle Up to 18 ft Long&Under 6 ft 6 in Height(OI)-boxoffice @$0.00 8 MOO $0.00 Invoice Total 2780 - $1,720.39 ACH Information-Hornblower Group, LLC Account Number.-. 522722716 JPMorgan Chase Bank Information: 270 Park Avenue NY 10017 Routing Number(Wires). 021000021 Routing Number(ACH Delivery): 322271627 Swift Code:". CHASUS33'. r ---- -----.------ - ._ ...... - --- --------------------------------------------------------------------- , A FISHERS ISLAND FERRY DISTRICT VENDOR 002437 ANTHEM BLUE CROSS BLUE SHIELD 12/05/2023 CHECK 9325 I • I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .9060.8.000.000 0202311202708 VISION PLAN A75986-12/23 187.14 ` I I i TOTAL 187.14 ' I --------------------------- ! ! I I ' I I I - I I 1 � I L I - n I i , I . I I t i ! i I . � I - i m i ! yj1 ----------- - -- --- - -----------...-------- ----------------------- -------- ...---------------- ------ - �- t----- ------ --- ---- -------. .. - - ----------- --------------- ------------ - ---- -�- I , ,r ! I i 'd�` :� 0 & 0 0 D�,e 0 D. • T D� V 0 D 0 ° � ' _ ! �7 f: HERS ISLAND FERRY DISTRICT 53095 MAIN-ROAD,'PO BOX 1179.' 12/05/,23 AUDIT- SO HOLD;NY71971-0959 9325.. THE SUFFOLK CO:NATIONAL BANK. HECK.NO.;. CUTCHOGUE,NY 119x5 DATE'_ AMOUNT :i .. .. .. . r' - .� / 4`023` 1'50-5as(2id 2 :12/0 I ! ONE7.:HUNDRED°EIGHTY ,SEVEN:.:AND 14_/100 DOLLARS:::*:. i ! : if ply, .:ANTHEM:BLUE. CROSS BLUE.. SHIELD.,, TO THE I 'i PO.::BOX'; 792 ` I ORDE =N. ...7101-4792: `�T `':•;�`'.: -NEWARK J 0 - I lie 0093 25ii' 1:0 2 L40546Lo: 68 OO L50 2 111' Vendor No. Check No. Town of Southold, New York - Payment Voucher 2437 q--5as - Vendor Tax ID Number or Social Security Number Vendor Address Entered by P.O. Box 11792 Vendor Name Newark, NJ 07101 Audit Date Anthem DEC 0 5 202P3 Vendor Telephone Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount I Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 0202311202708 11/1/2023 $187.14 $187.14 Vision Plan#A75986 December 2023 SM9060.8.000.000 187.14 187.14 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. C� t/-,Signature �i Title Signature O Q. Company Name Fishers Island Ferry Date 11/21/2023 Title Manager Date 11/21/2023 ANTHEM BLUE CROSS AND BLUE SHIELD of 6 PO BOX 1049 :.� NORTH HAVEN, CT 06473 Anthem. . 9 ********************SCH 5-DIGIT 06365 I ` f X% 2549 1 AV 0.498 13 U FISHERS ISLAND FERRY DIST o F., PO BOX 607 'w FISHERS.ISLAND NY 0639070607 r 0 _ N * 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.groupaanthem.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.co You will need your group number,tax ID number, and recent invoice m aM number. s� Use EasyPay if you don't have an EmployerAccess account and want to make a guest payment. To get started, o visit easypay.anthem.com or scan the code below. You'll need a valid tax ID.and caseor group number to use 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 8� for download in the App StoreCG or Google PIayT"". °co co m M N �N 2of6 INTENTIONALLY LEFT BLANK 5 of 6 Billing Summary Invoice No: 0202311202708 Group Name: FISHERS ISLAND FERRY DIST Group Number:_ . A76986 Billing.Period:. 12/01/202310 01/01/2024 Date Billed: 11/01/2023 Due Date: 12/01/2023 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 aco have been mailed, they will be reflected in a future invoice. C9 m� o� According to Anthem eligibility guidelines, all membership changes must be received'by Anthem within 31 days N W of the qualifying event. IMPORTANT NOTICE:.If this bill reflects an outstanding premium balance for the prior month's bill, Anthem's" Og issuance of this invoice does not extend any premium grace period applicable to the outstanding balance and . 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. 3of6 Billing Summary Invoice No: 0202311202708 Group Name: FISHERS ISLAND FERRY.DIST Group Number: A75986 Billing Period: 12/01/2023 to 01/01/2024 Date Billed: 11/0112023 Due Date: 12/01/2023 ;Billing.Summary. Net Amount Due Amount Paid Balance , ANTHEM $374.28 $192.99 . $181.29 _ - Sub Total $181.29 Current Billing ANTHEM $187.14 $0.00 $187.14 a Sub Total $187.14 s Al o 0 N Memberships Detail Contract No Date' Subscriber Dep Premium u ID# Subscriber -R—rod PUCt" �[ h rs M,_— n •�_-5�: _ .x _ "� i_ _ .. ^G��'.i _Y..1 Y _ . - ti. 1 •),� y _ .�_ p 4 `, 4- � -�„ �;{,:iS: _=r'`-••- � r as.�y � tir'�� +, .. "*.'>;�e.. .>-•gam Twc=+---y� 4•=- - ::.v,..;�;,+�t-:, -_ w- - �e �., 4 .Ez`?i+'�, t„ ;a. 4. ` - +. ''^. i' M.. ♦' b.. - 4..'k. �i 4 ;fir M^. 2-. " y'. x -��- _ ..a +. k �,,, '�- - - -- -'• _'* 7 ''' _�,_-, _ t„ ,a � - y..:; ter.�, '; S„ - -sr- '°w-,_ `�:, .-. ". „ •. a >;,�._,:�_+v ''s rte::-" _ :.+y�� .• '."�_ �` _ �� ,.A �_`Y _ _ _ _ ;r •:_' _,.,_>_ _ _- yam:--";b- = --�. �•z"J _-_-_ ` -,., - -.• __. ,__'„'�:.�,o-_tea-:'� _ __ _ � .' -� '+, ,'s ~"•-_yes sfaaw - - _ __ -' �-'�. ,� '^ '` -%"-�s - -^- _' `,.- '_'`~' t� 4 kr.: ;�,J,i. _ '�z., ? ., t _ .� 'k., ,•� ''.i _ti— - 4 v?-�M1w.,.�,. —..,h •.'b d � i .:i'4 i._+, -•.m,y-w'* ^ :.� '+b,-�3.'kn ';�3e:s _ - '.y - w' _' < -'•ti-�..,,,,ys.-_ `4�'"%y.. _ .. _Y - _ -.d "s Sa - --;,�•`c%'." 'z, to 5. s i ia' -- v '' 'Ls._ 'h g?"am-tom,.nm-.- 'a^ c k -a - '.a--. R � �n `,'.mac _2...�- #. iw z'-'mid"-�..t••�4 :=< __ --� _� ,- t=� 'i - � _ �� r h �' a ___ -�°: :, - .. _-k+^ �' _ .mac ,,;� _ m_:i '.� =� 'tom: �' •,= ,.� 4 ��-'_'�','r�,t ''�` �e, +,,., - _ +-' t- 5?�Rc't�^�5; `4. -4=. - ter: __e '=�<-� J- _`:t__ - ��.,_.�•- --� '',�L w. f - ..b � �� '?�..'��..,`i. 4.-_.S _ � -.�. H. -4•- ,.� a.".. as .'b..- Is 4�``- _ - y,4 L'- _ � a� t. '� •,. �-:•, .� �» ]l' '},_ 4o- - Z��:- - 4' "ti-w A 3r °d' :.A .b- -�. � x,y - - - ---------------- - ----------------- ----- ---- -...---------- - --------- -- -- ----- -------- ---------- -------------- --------- -------------- - A ' FISHERS ISLAND FERRY DISTRICT i i VENDOR 014223 BANK OF AMERICA 12/05/2023 CHECK 9326 ! FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I " SM .5710.4.000.625 112523 SIGNS-10/25 76.17 SM .5710.4.000.625 112523 EAST LYME-FUEL-10/30/23 52 .48 SM .5709.2.000.100 112523 AARON-CONTAINTER RENTAL 101.03 SM .5710.4.000.625 112523 SHRED IT-SHREDDING 207.03 - SM .5710.4.000.950 112523 PEREZ SQ-TRANSPORTATION 25.50 SM .5710.4.000.950 112523 MISHAS-FOOD-11/13 19.79 SM .5710.4.000.950 112523 UBER-TRANSPORTATION 17.99 SM .5710.4.000.950 112523 SHERATON-HOTEL-DC TRIP 300.40 SM .5710.4.000.950 112523 SHERATON-HOTEL-DC TRIP 555.54 SM .5710.4.000.800 112523 BOBS STORE-HURLEY SHOES 89.32 SM .5710.4.000.000 112523 :':SUPREME PIZZA-11/22 MTG 139.44 SM .5710.2.000.200 112523 LBI-,RP SUPPLIES 402.37 -..;-- --------------------- .,j.,_.,.., SM .5710.2.000.200 1125;23!;"=" ``;`:;".,y;.,..,.:LBI=RP.-SUPPLIES 44.18 SM .5710.2.000.200 112523 JOHNSONS'�HR'D-RP,;,-SUPPLIES 111.81 252 ,. SM .5710.4.000.,625.,,--,,,.,,•,._,, ...,,,.:............-..,...- `'112523 GUYS OIL SVC-NLT SUPPLYS 148.51 SM .5710.400,62.5`, ::.:.:-,.,. :` :.:-'; :> 1: 2:5. :3 >';;;;;>::.:< :;!:::;: CQS.TCO :GAS=-,NLT TRUCK 90.96 SM .5710.4.000:625:':-``'- ''•::'- ":.;1125'2=3:i_•-' ';.-,`. EAST•hYME•=TIRE DISPOSAL 27.60 i SM .5710.4.000.625 112523 AMAZON-NLT SUPPLIES 527.74 SM .5710.4.000.625 112523 AMAZON-NLT SUPPLIES 43.90 L SM .5710.4.000.600 112523 AMAZON-CLEANING SPPLYS 42.43 SM .5710.4.000.625 112523 AMAZON-NLT FLOOR DRYERS 159.51 ' SM .5710.4.000.800 112523 REM BOOTS-KNOWLES SHOES 119.64 SM .5710.4.000.800 112523 REM BOOTS-ERROR CHARGE 119.64 SM .5710.4.000.625 112523 AMAZON-NLT SUPPLIES 31.19 SM .5710.4.000.000 112523 POS SUPPLY 260.65 ! SM .5710.4.000.800 112523 AMAZON-VESTS 450.96 SM .5710.4.000.800 112523 REM BOOTS-SHOES ERROR 119.64-: ' . i SM .5710.4.000.625 112523 HARBOR-NL SUPPLIES 3 .18 ! ' SEE ADDITIONAL REMITTANCE ADVICE ITEMS -- FORM ENCLOSED 2,877.64 TOTAL 6,926.96 � I I i I , ; ! _.�-..:- ---- -------------------------------------------- - - -------------------------------..-�_� i -�-- - - - - - I i 12/05'.23 AUDIT. FISHERS ISLAND.FE ' ! RR 53095 MAI ROAD,PO BOX �. SOUTHOLD:NY1l9�1.0959.' ; CHECKNO.;. ' '-93,2G- CHECK YDISTRICT -' THE SUFFOLK CO;NATIONAL BANK CUTCHOGUE,NY 11935 DATE .'AMOUNT''•," t 50-5as(2id 12/0:5/2023 :$6;;;9'26.'96 SIX>.'tk. USAND NINE sHUNDRED !TWENTY- SIX 'AND '9'6:/'100 DOLLARS' , PAY, BANK; .OF AMERICA, -,.• I TO E' PO BOX:1573.1 , i ORDE ;'..::: _ OF' ;WILMINGTON 00093 2611' 1:0 2 140 54641: 68 00 L50 2 111' I L ;' , ADDITIONAL REMITTANCE ADVICE ITEMS PAGE 1 VENDOR 014223 12/05/2023 CHECK 9326 BANK OF AMERICA PO BOX 15731 WILMINGTON DE 19886-5731 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT ---------------------------- ------ -------------- ---------------- ----------- PRECEDING ITEMS WITH WARRANT. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4, 049 . 32 SM . 5710 .4 . 000 . 625 112523 HARBOR-NLT SUPPLIES 42 . 53 SM . 5710 .4 . 000 . 625 112523 AMAZON-NLT SUPPLIES 31. 12 SM . 5710 .4. 000 . 625 112523 AMAZON-NLT SIGNS 14 . 84 SM . 5711 .4 . 000 . 000 112523 STAPLES FI OFFICE 42 . 53 SM . 5710 .2 . 000 .200 112523 HOME DPT-RP PILOT ROOF 4 . 64 SM . 5710 . 2 . 000 .200 112523 NAVY EXCHANGE-RP VACU 224 . 99 SM . 5710 .4 . 000 . 625 112523 HARBOR FRGHT-SHOP SUPP 26 . 57 SM . 5710 .4 . 000 . 625 112523 Z & S-FI TRUCK FUEL 110 . 32 SM . 5710 .4 . 000 . 000 .112523 CONSTANT CONTACT-10/23 45 . 00 SM . 5710 .4 . 000 . 625 112523 AMAZON-FI SUPPLIES 218 . 77 SM . 5710 .4 . 000 . 625 112523 Z & S-FI TRUCK FUEL 65 . 95 SM . 5710 .4 . 000 . 950 112523 HANKS OYSTER-CONF FOOD 78 .49 SM . 5710 .4 . 000 . 950 112523 TJ STONES-MEALS AT CON 65 . 50 SM . 5710 .4 . 000 . 950 112523 SHERATON-HOTEL- CONF 300 .40 SM . 5710 .4 . 000 . 950 112523 LAZ-PARKING 11/15 36 . 00 SM . 5710 .4 . 000 . 950 112523 SHERATON-MEAL 11/15 27 . 65 SM . 5710 .4 . 000 . 950 112523 SHERATON-HOTEL 11/15 535 . 11 SM . 5711 .4 . 000 . 000 112523 MCRSFT(6) LICENSES-11/1 87 . 50 SM . 5710 .4 . 000 . 625 112523 Z & S-FUEL 11/16 52 . 60 SM . 5713 .4 . 000 . 000 112523 USPS-POSTAGE 9 . 73 SM . 5711 .4 . 000 . 000 112523 STPLES-FI OFFICE SUPPL 46 . 28 SM . 5713 .4 . 000 . 000 112523 PITNEY BWS-PSTAGE REF 207 . 00 SM . 5710 .4 . 000 . 625 112523 PTS TIRE BRN-BACKHOE 604 . 12 ADDITIONAL REMITTANCE ITEMS TOTAL 2, 877 . 64 TOTAL 6, 926 . 96 Vendor No. Check No. Town of Southold, New York- Payment Voucher 1-4223.-.. Vendor Tax ID Number or Social Security Number Vendor Address Etitered•by. PO Box 15731 Bank of America Wilmington, DE 19886-5731 Aud' e. 0 en or a ep one um er 5. 202,3 Town C1erk . Vendor Contact Invoice Invoice Invoice Net Number Date Total Discount Amount Claimed Description of Goods or Services General Ledger Fund and Account Number stmnt Nov 25,2023 11/25/2023 $6,926.96 $76.17 FAST SIGNS Signs 10/25/23 SM5710.4.000.625 . $52.48 EAST LYME NOBLE Fuel 10/30/23 SM5710.4.000.626 $101.03 AARON SUPREME container rental 11/1-11/30/23(1) SM5709.2.000.100 $207.03 SHRED IT Shredding services 11/7/23 SM5710.4.000.625 $25.50 PEREZ SQ Transportation Washington DC 11/12/23 . SM5710.4.000.950 $19.79 MISHA'S Food 11/13/23. SM5710.4.000.950 $17.99 UBER Transportation 11/13/23 SM5710:4.000.950 $300.40 SHERATON Hotel 11/12/23 `'-SM5710 4.000.950 $555.54 SHERATON Hotel 11/13/23 SM5710.4.000.950. $89.32 BOBS STORES K Hurley Shoes 11/16/23 SM5710.4.000.800 $139.44 SUPREME PIZZA Meeting 11/22/23 SM5710:4.000.000.: $402.371 LBI RP supplies 11115123 . SM5710.2.000.200. $44.18 LBI RP supplies 11/15/23 SM5710:2.000.200 $111.81 JOHNSONS HARDWARE RP supplies 11/15/23 SM5710.2.000.200 $148.51 GUYS OIL SERVICE NLT supplies 10.27.23 SM5710.4.000.625. $90.96 COSTCO GAS NLT truck fuel 10/30/23 . SM5710A.000.625 $27.60 TOWN OF EAST LYME Tire disposal 10/31/23 SM5710.4.000.625 $527.74 AMAZON NLT supplies 1117/23 SM5710.4.000.625' $43.90 AMAZON NLT supplies 11/7/23 SM5710.4.000.625 $42.43 AMAZON Cleaning supplies 11/12/23 SM5710.4.000.600 $159.51 AMAZON NLT floor carper dryers 11/16/23 SM5710.4.000.625 $119.64 REM BOOTS K Knowles shoes 11/17/23 SM5710.4.000.800 $119.64 REM BOOTS Shoes error charge 11/21/23 SM5710.4.000.800 $31.19 AMAZON NLT supplies 11/20/23 SM5710.4.000.625 $260.65 POS SUPPLY Ticket Stock 11/21/23 SM5710.4.000.000' $450.96 AMAZON Vests 11/21/23 SM5710.4.000.800 -$119.64 REM BOOTS Shoes error charge 11/21/23 SM5710:4.000.800 $3.18 HARBOR FREIGHT NLT supplies 10/26/23 SM5710.4.000.625 $42.53 HARBOR FREIGHT NLT supplies 10/27/23- SM5710.4:000.625 $31.12 AMAZON NLT supplies 10/27/23 SM5710.4.000.625• ' $14.84 AMAZON NLT signs 11/2/23 SM5710.4.000.625 . $42.53 STAPLES FI office 10/24/23 SM5711:4.000.000 $4.64 HOME DEPOT RP pilot house roof 10/26/23 SM5710:2:000.200 $224.99 NAVY EXCHANGE RP vacuum 10/29/23M5710:2.000.200. $26.57 HARBOR FREIGHT Shop supplies 11/16/23 SM5710Am.625 $110.32 Z&S FI truck fuel 10/27/23 SM5710.4.000.625 $45.00 CONSTANT CONTACT email blast monthly fee 10/29/23 SM 5710.4:000.000 $218.77 AMAZON FI supplies SM5710.4.000.625 $65.95 Z&S FI truck fuel 11/7/23 SM5710.4.000.625 $78.491 HANKS OASTER BAR Food at conference 11/13/23 SM5710.4.000.950' $65.50 TJ STONES Meal at conference 11/13/23 SM57,10.4:000.950 $300.40 SHERATON Hotel 11/12/23 SM5710.4.000.950 ..' . $36.00 LAZ Parking 11/15/23 SM5710.4:000.950 $27.65 SHERATON Meal 11/15/23 SM5710.4.000.950' $535.11 ISHERATON Hotel 11/15/23 SM5710.4.000.950 $87.50 MSFT 6 license Microsoft comp 11/16/23 SM5711.4.000.000 $52.60 Z&S Fuel 11/16/23 'SM5710.4.000.625''' $9.73 USPS Postage SM5713:4.000.000 $46.28 STAPLES FI office supplies 11/17/23 SM57.11.4.000.000 $207.00 PITNEY BOWES Postage refill 11/17/23 SM5713:4.000.000 $604.12 PETES TIRE BARN Backhoe repair 1119/23 $M5710.4.000.625, $6,926.96 $6,926.96 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 th the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except Herein ted,that the balance therein stated is actually perfod�dthhatthntities thereof have been verified with the exceptions dueandowing, d iat es om which the Town is exempt are excluded. cies noted,and payment is approved. Signature &-4 Title Signature 0 Company Name Fishers Island Ferry District Date 11/28/2023 Title Manaeer Date 11/28/2023 001000XXXXXXXXXXXX548520231125 BANK OFAMERICA "�� FISHERS ISLAND FERRY ACCOUNTING r 26,20 3-November 25 Company Statement Purchasing Card October 26,2023-November 25,2023 Il sw ,: Mail Billing Inquiries to: Statement Date ............................................11/25/23 Previous Balance ......................................$8,781.61 BANKCA60 CENTER Payment Due Date.....................................12119/23 Payments -$8,781.61 PO Box 660441 ................................................ Dallas,TX 75266-0441 Days in Billing Cycle ..............................................31 Credits ........................................................-$119.64 TTY Hearing Impaired: Credit Limit ...................................................$40,000 Cash ................................................................$0.00 Dial"711" Cash Limit .............................................................$0 Purchases .................................................$7,046.60 Outside the U.S.: Total Payment Due..................................$6,926.96 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 ........................................$6,926.96 Import e - 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/alobalcardaccess to register your card and start using Global Card Access today. rxawl Account Number Purchases and Credit Limit Credits Cash Other Debits Total Activity COOK,GEORGE B XXXX-XXXX-XXXX-1008 10,000 0.00 0.00 1,355.93 1,355.93 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 A M E IC A'�/ 001 OOOXXXXXXXXXXXX648520231125 R FISHERS ISLAND FERRY ACCOUNTING XXXX-XXXX-XXXX-5485 October 26,2023-November 25,2023 Page 3 of 4 Account Number Purchases and Credit Limit Credits Cash Other Debits Total Activity ESPINOSA,NICHOLAS XXXX-XXXX-XXXX-7698 3,000 0.00 0.00 228.76 228.76 FRANCO,MICHAEL XXXX-XXXX-XXXX-6673 3,000 0.00 0.00 558.36 558.36 HANEY,JONATHAN F XXXX-XXXX-XXXX-5166 10,000 119.64 0.00 2,022.73 1,903.09 HARTLEY,JOSHUA XXXX-XXXX-XXXX-3625 3,000 0.00 0.00 91.67 91.67 MARSHALL,JESSE XXXX-XXXX-XXXX-6278 500 0.00 0.00 298.73 298.73 MCCALL,DAVID XXXX-XXXX-XXXX-4642 3,000 0.00 0.00 1,679.30 1,679.30 MURPHY,CAROL XXXX-XXXX-XXXX-2247 500 0.00 0.00 207.00 207.00 PARADIS,JOHN XXXX-XXXX-XXXX-0314 3,000 0.00 0.00 604.12 604.12 9 Posting nsaction Date Date Description Reference Number MCC Charge Credit FISHERS ISLAND FERRY Total Activity Account'Num6er:XXXX=XXXX-XXXX-5485 ~$8,781.61 11/14 11/13 PAYMENT-THANK YOU 31815300000000531915266 0008 8,781.61 COOK,GEORGE,B Total Activity Account Number:XXXX-XXXX-XXXX-1008 1,355.93 10/27 10/25 FASTSIGNS WATERFORD 860-4377446 CT 24248093299900012116677 7333 76.17 10/31 10/30 EAST LYME NOBLE LLC EAST LYME CT 24765013304839000051708 5542 52.48 11/03 11/02 AARON SUPREME STORAGE CO 203-624-9915 CT 24801973306872562347486 4214 101.03 11/08 11/07 STERICYCLE INC/SHRED-IT 866-647-4733 IL 24493983312026826305137 7399 207.03 11/13 11/12 SQ*MUHAMMAD PERVEZ(VIP Washington DC 24692163316103437485881 4121 25.50 11/14 11/13 MISHA'S ALEXANDRIA VA 24493983318091410000837 5814 19.79 11/14 11/14 UBER TRIP HELP.UBER.COMCA 24492153318713203883027 4121 17.99 11/15 11/13 SHERATON ALEXANDRIA VA 24755423318173188549565 3503 300.40 Arrival:11/12/23 11/17 11/15 SHERATON ALEXANDRIA VA 24755423320263206210195 3503 555.54 Arrival:11/13/23 ESPINOSA,NICHOLAS Total Activity Account Number:XXXX-XXXX-XXXX-7698 228.76 11/17 11/16 BOBS-STORES#0083 WATERFORD CT 24445003321000961392411 5651 89.32 WSMo2> 11/24 11/22 SUPREME PIZZA WATERFORD CT 24022693326900010300071 5812 139.44 FRANCO,MICHAEL-: Total Activity Account.Number:XXXX-XXXX-XXXX-6673„ 558.36 11/16 11/15 LBI INC GROTON CT 24767923319900014000031 1799 402.37mR 11/20 11/17 LBI INC GROTON CT 24767923321900014300023 1799 44.18-�P 11/20 11/19 JOHNSONS HARDWARE GROTON CT 24801973324400706000270 5251 111.81 v aQ HANEY,JONATHAN F Total Activity Account Number:X)(XX-X)=-XXXX-5166 1,903.09 10/30 10/27 GUYS OIL SERVICE STATION 860-7398700 CT 24040833300900015000072 5983 148.51 10/31 10/30 COSTCO GAS#1372 EAST LYME CT 24943003304898010501009 5542 90.96 11/02 10/31 TOWN OF EAST LYME NIANTIC CT 24071053305939111031898 9399 27.60 11/08 11/07 AMZN Mktp US*BJ6237EZ3 Amzn.com/billWA 24692163311108997624931 5942 527.74 11/08 11/07 AMZN Mktp US*XJ69Y1NF3 Amzn.com/billWA 24692163311109119592865 5942 43.90 11/13 11/12 AMZN Mktp US*OU7lE7SI3 Amzn.com/biIIWA 24692163316102965903380 5942 42.43 11/17 11/16 AMZN Mktp US*H47YE17D3 Amzn.com/biIIWA 24692163320106117302387 5942 159.51 11/20 11/17 REM Boot Company 860-4461238 CT 24453883322004675470003 5661 119.64e 11/20 11/17 REM Boot Company 860-4461238 CT 24453883322004675470003 5661 119.640 11/21 11/20 AMZN Mktp US*684RHOAE3 Amzn.com/billWA 24692163324109580381801 5942 31.19 11/22 11/21 POS SUPPLY SOLUTIONS 978-4064230 MA 24436543326030170969080 5045 260.65 BANK OFAMERICA FISHERS ISLAND FERRY ACCOUNTING XXXX-XXXX-XXXX-5485 October 26,2023-November.25,2023 Page 4 of 4 OtTs Posting Transaction Date Date Description Reference Number MCC Charge Credit 11/24 11/22 AMAZON.COM*EZ8Q01K83 SEATTLE WA 24431063326083323089003 5942 450.96 11/24 11/21 REM Boot Company Groton CT 74453883327004693980652 5661 119.64 HARTLEY,JOSHUA Total Activity Account Number:XXXX-XXXX-XXXX-3625 97.67 10/27 10/26 HARBOR FREIGHT TOOLS 473 NEW LONDON CT 24231683300400016332697 5251 3.18 10/30 10/27 HARBOR FREIGHT TOOLS 473 NEW LONDON CT 24231683301400016335418 5251 42.53 10/30 10/28 AMZN Mktp US*HS4QD1023 Amzn.com/biIIWA 24692163301100831151439 5942 31.12.9 11/03 11/03 AMZN Mktp US*2E7PG36Z3 Amzn.com/biIIWA 24692163307105340395140 5942 14.840 MARSHALL,JESSE Tota4Activity, Account Number:XXXX-XXXX-XXXX-6278, 298.73 10/26 10/24 STAPLES 00101873 NEW LONDON CT 24164073298105002477930 5943 42.53 0 10130 10/26 THE HOME DEPOT#6215 WATERFORD CT 24943013300010181668509 5200 4.64 10/31 10/29 NAVY EXCHANGE 050340 GROTON VA 24138293303693025194830 5399 224.99 11117 11/16 HARBOR FREIGHT TOOLS 473 NEW LONDON CT 24231683321400016370205 5251 26.57 MCCALL,DAVID .Total:Activity , . Account Number:XXXX-XXXX-XXXX-4642 i,l;679.30 10/30 10/27 Z&S FUEL AND SERVICE INC.FISHERS ISLANNY 24137463301500869076100 5541 110.32 10/30 10/28 EIG*CONSTANTCONTACT.COM 855-2295506 MA 24906413301185903077241 5968 45.00 10/30 10/29 Amazon.com*G24R41DE3 Amzn.com/biIIWA 24692163302101814221933 5942 218.77-" 11/09 11/07 Z&S FUEL AND SERVICE INCYISHERS ISLANNY 24137463312500741928947 5541 65.95 11/14 11/12 TST*Hanks Oyster Bar OI Alexandria VA 24692163317103691777808 5812 78.49e 11/15 11/13 TJ STONES 703-5481004 VA 24000973318692102661625 5812 65.500 11/15 11/13 SHERATON ALEXANDRIA VA 24755423318173188549573 3503 300.40 Arrival:11/12/23 11/16 11/15 LAZ PARKING 050227 WARWICK RI 24055223320286743900326 7523 36.00 11/17 11/15 SHERATON 703-8364700 VA 24755423320263206210484 3503 27.650 Arrival:11/13/23 11/17 11/15 SHERATON ALEXANDRIA VA 24755423320263206210567 3503 535.11 Arrival:11/13/23 11/17 11/16 MSFT*E040OP09CF MSBILL.INFO WA 24430993320400816029020 5045 87.50 11/20 11/16 Z&S FUEL AND SERVICE INC.FISHERS ISLANNY 24137463321500836645454 5541 52.60 11/20 11/17 USPS PO 3528550390 FISHERS ISLANNY 24137463322001650462109 9402 9.73, 11/24 11/23 STAPLS7620029413000001 877-8267755 NJ 24164073327105284833193 5111 46.28 MURPHY,CAROL Total Activity Account Numlier:XXXX-XXXX-XXXX-2247', 207.00 11117 11/17 PITNEY BOWES 844-256-6444 CT 24430993321069202369669 7399 207.00 PARADIS,JOHN :; Total Activity Account Number:XXXX-XXXX-XXXX=0314".,. 604.12 11/10 11/09 PETES TIRE BARN#15 785-448-8110 CT 24039643313207169900110 5532 604.12 0 � 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 specYted transactions. iJ��SIGS217 Boston Post Road Make Your Statement- Waterford, 06385 (860)437-74446 PAID INVOICE N INV-19400 www.fast5igns.com/586 1 FULL Created Date:10/24/2023 DESGRIPTigN:.NL Ticket Counter.Sign Bill To: Fishers Island Ferry District Pickup At: FASTSIGNS Waterford 5 Waterfront Park 217 Boston Post Road New London,CT 06320 Waterford,CT 06385 US US Ordered By: Geb Cook Salesperson: Heidi Blais Email: gcook@fiferry.com Entered By: Heidi Blais Work Phone: (203)410-8156 Cell Phone: (203)410-8156 NO. : ~ProductySummar' Y QTY. : ._: UNIT PRICE AMOUNT 1 V x 2'sign 2 $24.96 $49.92 Coroplast sign Velcro attached 2 . Graphic Design(Set-up) 1 $26.25 $26.25 Subtotal: $76.17 Unless otherwise specified,customer is responsible for all municipal permits Taxes: $0.00 and permit fees. Grand Total: $76.17 Upon placement of an order and all artwork has been received from the Amount Paid: $76.17 customer, FASTSIGNS will typically provide a proof(when required)by the end BALANCE DUE: $0.00 of the next business day,based on the information provided to us. If required, a second revision or correction is included in the price of each sign.Thereafter, each additional revision will be billed in 15 minute increments at$25.Please allow one additional business day for each revision. Unless you have specifically requested a sample color proof,the colors you see on a monitor or paper print out are simply a representation of the colors to be utilized.PMS colors will be matched as close as possible. Exact matches are not guaranteed. Once the customer has approved the artwork,any mistakes in color,content and accuracy will be the customer's responsibility.There is a$50 fee on any cancelled order in addition to any other work that has been performed. DEPOSIT POLICY:Payment is required prior to any work commencing. PAYMENT POLICY:Invoice totals under$500 are to be paid in full prior to work commencing. Generated On:10/25/2023 4:33 PM Page 1 of I I �V Noble Energy 51 Boston Post Road East Lyme, CT 06333 I `.51 Boston Post Road East Lyme Noble LLC XXXXXXXXX4OO1 East Lyme, , CT 06333 10/30/2023 875532497 137:49:06 AM XXXXXXXXXXXX7O76 'Jisa INVOICE 062512 RUTH 012985 PUMP# 7 REGULAR 16.3O3G PRICE/GAL $3.219 FUEL TOTAL $ 52.41;! _•i TOTAL _ $ 52.46 CREDIT $ 52.46 Customer-activated Purchase/Capture Sequence Number KIM Chip Read VISA CREDIT Mode; Issuer AID; A0006003031310 TVR; 0306048600 IAD; 060112036BA002 TSI; E800 ARC; 00 TC; 1009705195AF62A APPROVED 612985 Verified by PIN I Thank you for stopping here today. We appreciate your business, Please came again, j i SUPREME CORP. p'it:aa�f�9 . ;;p ��il? '„' ° AARON SUPREME CONTAINER COMPANY aid. ;,{C d jai. s.l•! , d�, :;`,. 410 Ella T. Grasso Boulevard a,. n . 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# 419541 10/27/23 PO: 20' container rental Job: New London, CT Item Tax Container#8482,Order#67267 RENT FOR 11/1/23-11/30/23 INCL $95.00_ S6.03 Subtotal: $95.00 Tax: $6.03 TOTAL DUE: $101.03 0 t 66 9 1 1J I v Please return this portion with your payment Fishers Island Ferry District Invoice#: 419541 PO Box 678 261 Trumbull St. Fishers Island, NY 06390- Subtotal: $95.00 Tax: $6.03 16279 Total Due: $101.03 Fishers Island Ferry 6.35% Connecticut Tax if applicable ®e® TAX ID: 36-3640402 Page 1 oft Stericycle" Shred-it" Customer No.(Payer) 1000359919 We protect what matters. A Stericycle'Solution Invoice No. 8005318335 Invoice Date 11-18-2023 Dwe Date ITOtal InvoiceCharges Stericycle has updated its Schedule of Ancillary Charges.For more Payment Terms information,please click the'Fees'link on www.stericycle.com y Net due in 30 days FISHERS ISLAND FERRY TRUMBULL DR FIS FISHERS ISLAND,NY 06390-8021 \ USA r �\ For Billing,Scheduling or Customer service:1-866-783-7422 Hours of Operation:(Mon-Fri)7 AM to 7 PM Customer-relationsCCStericycle.com Customer Proof of Unit of Surcharges/ Subtotal Service Date PO Service Service Description Qty Measure Unit Price Discounts Price Invoice Charges Site#: 3000454140 FISHERS ISLAND FERRY 5 WATERFRONT PARK NEW LONDON CT 06320 10-31-2023 8158548353 REGULAR SERVICE I OFF- SITE(PAPER) CONSOLE(STANDARD) 1 EA $144.85 Recycling Recovery Surcharge $19.41 Fuel Surcharge $26.80 Environmental Surcharge $5.79 Scheduled for auto-pay,do not pay. ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ PLEASE RETURN THIS PORTION WITH YOUR PAYMENT e TOTAL.INVOICE CHARGE -------======ADDRESSEE====_________ FISHERS ISLAND FERRY 1000359919 11-18-2023 8005318335 $209.35 261 TRUMBULL DR FISHERS ISLAND,NY 06390-8021 CHECK NO. AMOUNT ENCLOSED USA $ Be sure to write your customer number on your check. Please log onto MyStericycle.com to make an electronic payment. ==============REMIT TO============== Stericycle,Inc. 28883 Network Place Chicago,IL 60673-1288 028883 1000359919 0000008005318335 0000020935 4 Geb Cook From: MUHAMMAD PERVEZ (VIP 1666) <messenger@messaging.squareup.com> Sent: Sunday, November 12, 2023 6:47 PM To: Geb Cook Subject: Receipt from MUHAMMAD PERVEZ(VIP 1666) Now when you Shflp at sellers who use Square, ,our receipts Ujill be delivered autorrmatically. Not your receipt? -AkUHAMMAD PERVEZ (VIP 1666) � L Let MUHAMMAD PERVEZ(VIP 1666) know how your experience was $Z Custom Amount $21.25 Purchase Subtotal $21.25 Tip $4.25 Total $25.50 MUHAMMAD PERVEZ (VIP 1666) 1 11:39 mail Inbox Your Monday aft... t: ui► r November.13'2M a Thanks for' 'riding, geor g We hope, you enjoyed your ri.de .this i aftern.00ft. f , r 1 j Total $x.7.99 Trip fare $15.40 Subtotal $15.40 Booking Fee $2.59 III Sheraton Suites Alexandria 801 North Saint Asaph Street Alexandria,VA 22314 ' United States SHERATON Tel:703-836-4700 Fax:703-548-4514 EST.1937 David McCall Page Number 1 Invoice Nbr 1000146151 Xxx Guest Number 1506971 Xxx,NE,11111 Folio ID A United States Of America Arrive Date 12-NOV-23 18:43 Depart Date 13-NOV-23 07:35 No.Of Guest 1 Room Number 224 Marriott Bonvoy Number: Tax Invoice Sheraton Alexa WASSI NOV-13-2023 07:40 AGOMERO Date._ ;R'efeence: _Description---_.__.. ..._.._._ : .._._ ., _ :','Charges"(USD): _:._ Credits(USD) 12-NOV-23 RT224 Rm Chrg-Standard Retail 259.00 12-NOV-23 RT224 State Tax 15.54 12-NOV-23 RT224 City/Local Tax 24.61 12-NOV-23 RT224 Occupancy/Tourism 1.25 13-NOV-23 VI Visa-4642 -300.40 ***For Authorization Purpose Only*** xxxxxx4642 Date Time Code Authorized 12-NOV-23 18:43 005064 388.50 Approve EMV Receipt for VI-4642:PIN Verified TC:99046A6EC6CDEOE6 IAD:06011203AOA002 TVR:0080048000 AID:A0000000031010 Application Label:VISACREDIT **Total 300.40 -300.40 ***Balance 0.00 Continued on the next page Sheraton Suites Alexandria 801 North Saint Asaph Street Alexandria,VA 22314 United States SHERATON Tel:703-836-4700 Fax:703-548-4514 EST.1937 David McCall Page Number 2 Invoice Nbr 1000146151 Xxx Guest Number 1506971 Xxx,NE,11111 Folio ID A United States Of America Arrive Date 12-NOV-23 18:43 Depart Date 13-NOV-23 07:35 No.Of Guest 1 Room Number 224 Marriott Bonvoy Number: When you stay with us,we Go Beyond so you can too with thoughtful service,exceptional experiences and everything you seek when traveling.Book your next stay at Sheraton.com Tell us about your stay.www.sheraton.com/reviews Signature Bring the Sheraton sleep experience home with you. Visit SheratonStore.com. Sheraton Suites Alexandria 801 North Saint Asaph Street S Alexandria,VA 22314 ' United States SHERATON Tel:703-836-4700 Fax:703-548-4514 EST.1937 George Cook Page Number 1 Invoice Nbr 1000146367 PV3056-PVA Congress Flyin Nov2023 Guest Number 1506969 Folio ID A Arrive Date 13-NOV-23 07:38 Depart Date 15-NOV-23 No.Of Guest 1 Room Number 229 Marriott Bonvoy Number: Information Invoice Sheraton Alexa WASSI NOV-15-2023 02:10 9999 Datei: ::.,.;:::;.Refeferiee: ;:.:.i5l fon..: __,__.� _..._::_.___,.._-.-_w. .._,._. R_i.. _. ..�_ w`;>; :_ % {:_ ,µCharggs;(USD): _._._.__. Credits.(USD) - 13-NOV-23 RT229 Room Chrg-Grp-Association 229.00 13-NOV-23 RT229 State Tax 13.74 13-NOV-23 RT229 City/Local Tax 21.76 13-NOV-23 RT229 Occupancy/Tourism 1.25 14-NOV-23 RT229 Room Chrg-Grp-Association 229.00 14-NOV-23 RT229 State Tax 13.74 14-NOV-23 RT229 City/Local Tax 21.76 14-NOV-23 RT229 Occupancy/Tourism 1.25 NOV-15-2023 VI Visa -531.50 Approve EMV Receipt for VI-7076:PIN Verified TC:4210DB988268DEB2 IAD:06011203AOA002 TVR:0080048000 AID:A0000000031010 Application Label:VISA CREDIT **Total 531.50 -531.50 ***Balance 0.00 Continued on the next page Sheraton Suites Alexandria 801 North Saint Asaph Street S Alexandria,VA 22314 United States SHERATON Tel:703-836-4700 Fax:703-548-4514 EST.1937 George Cook Page Number 2 Invoice Nbr 1000146367 PV30S6-PVA Congress Flyin Nov2023 Guest Number 1506969 Folio ID A Arrive Date 13-NOV-23 07:38 Depart Date 15-NOV-23 No.Of Guest 1 Room Number 229 Marriott Bonvoy Number: For your convenience,we have prepared this zero-balance folio indicating a$0 balance on your account.Please be advised that any charges not reflected on this folio will be charged to the credit card on file with the hotel. While this folio reflects a$0 balance,your credit card may not be charged until after your departure. You are ultimately responsible for paying all of your folio charges in full. When you stay with us,we Go Beyond so you can too with thoughtful service,exceptional experiences and everything you seek when traveling.Book your next stay at Sheraton.com Tell us about your stay.www.sheraton.com/reviews Signature Bring the Sheraton sleep experience home with you. Visit SheratonStore.com. --_ ------ __ I+en(n) 3u1d' 1 BO83WATERFORD. CT Item(s) Returned: o 167WATERFORD PKWY WATERFORD, CT 06985 Thank You for shopping' at 860-417-5676 BU88 WATERFORD CT Cole served you today. SALE ^ l[ uou need to make n return or e^d`nnse .`lease stop bock within 90 doyo for ' Re^^rdo Members and JO Ooyo for Non-Member � V/s/+ 8obo1ores con/retumo for more information ' 7��/.10178724 $83,991 DEwLT HHDBY STEEL l x m119-99 News and exclusive offers! ($36.00) Sign up to receive email vndu|ea on . wvw Price� �$�83_.�99V.� special promotions' gift 'ideou ' new prodvct"nnnouncements and mxre! ��—~- hftps;//www.bobsfores,com/req/ater soDtof*l $83.99 S^|ey Tax : $5�3� We're Hiring! / lu\uL $89 32 https�//Juby ch�Mr oi/roberts5O k'****-X ------ Thank you for shopping ^t Bob's! V Saved �%� 0A /�� u�V�u wou.vo v/,a $89.32 Card No, XXKXXXXXKXXK708 <1> Expiration Date XX/XX U� U U�UU |�UUU|N Amth. No� 069074 NNNNN | AID: AO0pVO00031010 ' 0040830q301964111623 | MI: 065V11203HO2000 TVR: 0880018000 � TSI� E000 ARC:00 CUR:0810 142011161012 069074 ISO 00 ! HRC: 00 | 8PPNMME: VISA CREDIT PI-ease Retain for Your Records � Store' J^:� ):.v61 Date: I\ P,119 SUNKUMU PIZZA 27 BOSTON POST RD NAIERFORD, CT 0638` 860-443-8177 630400046797 '21/2023 Sale fIins # 1 Batch # 11.. iilEDIT CARD ', ; SA CHIP try Type; CONTACT:.; „ **********7698 , I �P,H AMOUNT $13' ' U i SC $Ci 0U DIAL AMT USD $l�;i 11 sp; APPROVAL. 091,: '1 ['(,de , 09 ), t ;i 1; .:f #; 33261683'I ansID; 30332659851;!'. ;)p Name; VISA CRL I 1Di A00000000311,111 I':R ; 000000011111 51F1ECy97989E s,l 1 r D; 06011203A0(1111111 L ,rdholder acknowledb receipt of goods ani obligations set forth oy the cardholder ' s 1areement with issue I I I I I FTA�+Pr LBI, Inc. Order# ' LBI,Inc. Date _ n 973 North Road' 5046003 11/15!2023 �J1 C��1A Groton,CT 06340• Phone:8604468058 Fax:860-446-8132 Customer. Fishers Island Ferry P.O.Box H Fishers Island,NY 06390 Sales Rep: Sales Item # TV0e Number Description Qty 1 Sale LBI-30ccCup-8X100 One Ounce Measuring Cup,Box of 100. red Unit Price. Ordered Totat'Price 2 Sale. •LAN-005701 005701 4"x 1/4"Na $2.95 1 81,00 p Microfibe'r Mini $2.95 Roller 2 pack pk 05701_Dynamic, : $2:88 4.ea $11,52 3 Sale L131-32W0 32oz White Paper Food Cu ` f 4 . . . Sale. .;ES 5E-500 - . . : 5'. $0.75$0.75 6 ea $4,50 5 .. • Sale ES-SE-600 6"Spreader _. 6 Sale LBI-350- •., $1.13 , - -:'-'3 EACH' $3.39 Q. .. ;Acetone,.Quart - ._ $1 35 2 EACH. $2.70 7 Sale ES-512A-050450 - - lastic Laminating Roller With Plastic 22 1 ea $9.95 8 - Handle, 1/2".'x 4,5" ( Sale - E5=530A-CR2..._.-. . , 1 95•: ' $12 ea $12.22 Plastic Corner Roller with Plastic - Handle, 1%8., 9 Sale LB1-1550-5 - I 1 ea 11.85 10 - 50"x 1.Soz Fiberglass Mat,5yd $11 85`• $•- Sale 'C61-1550-10 : -:_=- $1?:66 - :_50"k 1SozFitierglass Mat 10 d 1 - - 11 Sale LBI-1506-10 1.Soz x 6"Fiberglass Mat, 10yd '` - 12..:' Kit. LBf-301 W=G-K!T _' a $1766 + $35 33` 1 3 -• $5.25 e 5.33 ;Poly"ester.Finishing,, esin,•;1 Gallon,(w%'2 `% "'' -=--2-, a- 113 �9z 321 MEKP Hardener Sale LBI-301 W-G Polyester Resin with Wax,Gallon 74 � ,Sale. •.` - __ -� _. . - -_ •._ . $69,95 LBI-321-2 DDM-9.MEKP Catalyst for Polyester $0.00 1 ea >Resin,:2oz $0.00';:. 1 ea Kit LBI-301-G-KIT. .. ., it .,. , $00 Polyester Laminating Resin, 1 GalIon f 0 , (w/2 oz 321 $69.95 3 ea Sale LBI-301-G- = MEKP Hardener)- $209.85 Polyester Resin, Gallon', $0 Sale LBI-329-2 - DDM _ ' __ _ .00 _ -9 MEKP Catalyst for Polyester - -- 3 e�'a $.0.00: Resin,2oz $0.00 3 ea (te 3 CreditCard Pa •Ment Amount $402.37 Subtotal: Sales Tax: $402.37 , 4 LBI, .Inc.LBI; ---.Date - 11/15/2023 ns� � THANK Y OU FOR SHOPPING AT JOHNSON`S HARDWARE 40 PORT HILL RD. s''...:, GROTON, C7 06340 (860) 448-1760 1'1/19/23 10;32AM 416 552SALE ' 3608041 1 EA $3.99 EA Flat 36-Grit (Ultra Cna'rse) S $3.99 300490 1 EA $8,99 EA 8OZ TITEBONO III GLUE $0.99 372315 1 PK $4.69 P1t 40C A/O.SANDPAPER $4,69 354636 1 1 . EA $5.49.EA 6OG PREMIUM SANDPAPER $5.49 310270 11 EA $11.49 EA. Total Price "3-1/8'•" Oscillating Detail T. $11.49 . 3540571 EA $33,99 EA 0 $2.95 50 5" BOG SANDING.-DISC . $33:99 $ 11.52 354023 1 EA $33,99 EA., 50 5" 40G SANDING DISC $33.99 317222 1 , EA $2,50 EA $4.50 SAFETY GOGGLE $2,50 '- -H $3.39 SUB-TOTAL:$ 105.13 TAX: $ 6.68 �H $2.70 TOTAL: $ 111.81 $9.95 'BC AMT: $ 111.81 $12.22 BI( CARD#; XXXXXXXXXXX AUX6673 M.TD:********2883 TID:***3270 $ 11.85 TH: 086282 Host reference #;69 AMT: $ 111.81 3133 Bat# $ 17.66 AUthorizing Network: $35.33 VISA $ 10.50 Contactless $69.95, CARD TYPE:VISA EXPR: XXXX AID : A0000000031010 $0.00 TVR : 0000000000 0.00' IAD 06011203A00000 TSI , $ 209.85 ARC 00 MODE : Issuer .' $ o,00 CVM : Na .CVM Name :. VISA CREDIT $ 0.00 ATC :0009 - AC 8860A675D65D679 TXnID/ValCode; 599366- int 99366,nt Bank card USD$ 111,'81 $ 402.37 $402.37 IIIIIIIIIINIIIIilllllllllllllllll $0.00 6.� ==>> JRNL#G93133 $402.37 CUST 'NO:*5 $402.37 $0.00 Name . X..._ I agree to Day above total amount according to card issuer agreement Of 1. (merchant agreement if credit voucher) Acct: . CASH CUSTOMER" Customer Copy Gift Certificates" Available Guy's Oil Service Station Inc. INVOICE 87 West Main Street, PO Box 81 33706 Niantic, CT. 06357 ` Phone: 860-739-8700 Fax: 860-739-6471 305555 INVOICE Printed Date: 10/27/2023 Work Completed: 10/27/2023 Fishers Island Ferry-Jon Haney 2003 Ford- Pickup F350 Super Duty-5AL, V8 (330C1)VIN(L) 9 Westchester Dr Lic#: AF5007 Odometer In : 56135 East Lyme, CT 06333 Home 860-428-7517 VIN#: 3FTSF31 L4 3MB49126 ,Part.Description Qty Sale Ext .Labor Description Ext Oil Filter 1.00 0.00 n/c Untwist right front caliper hose 60.00 5W-30 Semi-Synthetic Motor Oil 1.00 5.95 5.95 LOF(blend) 69.95 Shop Supplies 1.70 Change oil and oil filter.Check tire pressures and top off all fluids. Perform basic safety check. Includes standard oil filter and up to 5 quarts of motor oil. Environmental Fee 2.04 [Recommendations] GLfS I OIL SERVICE STATION Perform Lube, Oil&Filter Exchange on 1/24/2024 or 59100 Miles. 87 4ST MAIN ST NIANTIC, CT 06357 (860)739-8700 SALE MID: 0570 Store: 0001 Term: 0001 REF#: 00000007 Batch #: 750 RRN: 330020503827 10127/23 16:26:42 AVS,]IP MTN CVC N Trans ID: 583300736027926 APPR CODE: 026979 VISA Manual CNP ...********5166 1./— AMOUNT .1..AMOUNT $148.51 APPROVED THANK YOU CUSTOMER COPY Org:Estimate--148.51 Revisions --0.00. Current Estimate 148.51 Labor: 129.95 Parts: 7.65 HazMat: 2.04 SubTotal: 139.64 Tax: 8.87 Total: 148.51 [Payments-] Bal Due: $148.51 Vehicle Received:10/27/2023 Customer Number:5336 1 hereby authorize the above repair work to be done along with the necessary material and hereby grant you and/or your employees permission to operate the car or truck herein described for the purpose to testing and/or inspection. An express mechanic's lien is hereby acknowledged on above car or truck to secure the amount of repairs thereto.Warranty on parts and labor is 90 days or 3,000 miles whichever comes first. Warranty work has to be performed in our shop&cannot exceed the original cost of repair. Signature Date Visit us on the web: www.guysoil.com Email Address:guysservice@out/ook.com Page 1 of 1 Copyright(c)2023 Mitchell Repair Information Company,LLC invhrs 5.12.21kr East Lyme Transfer Station Ticket#: 95978 93 Roxbury Road Date: 10/31/2023 7:46 AM Niantic CT, 06357 Phone: (860) 739-8985 Fax: Customer: 217312802 HANEY? 9 WESTCHESTER DR EAST LYME CT, 06333-1028 Truck: 217312802- Weigh Master: CIS-Town of East Lyme Payment Information Type Amount Number Remarks: Thank You Credit Card $27.60 45166 Signature: Material Location Quantity Price Material$ Delivery$ Misc$ Tax$ Line Total$ Construction Debris 0.06 to $210.00 $12.60 $0.00 $0.00 $0.00 $12.60 Small tire(car,trailer, atv, motorc... 3.00 EA $5.00 $15.00 $0.00 $0.00 $0.00 $15.00 $27.60 Material Gross Scale Tare Scale Net CD1 6540 Ib 1 7:38 AM 6420 Ib 1 7:45 AM 120 Ib amazon.com Details for Order#114-5055279-0471431 Order Placed: November 6, 2023 Amazon.com order number: 114-5055279-0471431 Order Total: $527.74 Not Yet Shipped Items Ordered Price 1 Of: First Aid Only 9302-25M 25-Person Contractors Emergency First Aid Kit for Home Renovation,Job Sites,and Construction $26.25 Vehicles, 178 Pieces Sold by:Amazon.com Condition:New 2 Of: Forney 72757 Wire Cup Brush,Knotted with 5/8-Inch-11 Threaded Arbor,2-3/4-Inch-by-.020-Inch $9.91 Sold by:Amazon(sellerprofile) Business Price Condition:New 1 Of: PORTER-CABLE Angle Grinder Tool,4-1/2-Inch, 7.5-Amp(PC750AG), Grey,black $39.97 Sold by:Amazon.com Condition:New 1 Of: BOSCH 4-1/2 Inch Angle Grinder G WS8-45 $47.20 Sold by:Amazon(sellerrte) Business Price Condition:New 3 Of: 3M 6800 Full Facepiece Reusable Respirator,Medium,Gray $109.90 Sold by:CAPPROH(seller profile) Condition:New 3 Of:AIRIC 3/4"NPT Cable Glands Nylon PA66,Black IP68 Waterproof Adjustable Strain Relief Cord Connector,Junction Box $11.68 Connectors Cord Grips with Gaskets and Locknut,(3/4"NPT, 10PCS) Sold by:AIRIC ELECTRICAL ACCESSORIES(seller profile) Business Price Condition:New Shipping Address: Jonathan Haney 9 WESTCHESTER DR EAST LYME, CT 06333-1028 United States Shipping Speed: FREE Prime Delivery Payment information Payment Method: Item(s)Subtotal: $497.98 Visa I Last digits: 5166 Shipping & Handling: $0.00 Billing address Promotion applied: -$1.75 Fishers Island Ferry District ----- 261 Trumbull Drive Total before tax: $496.23 P.O Box 607 Estimated Tax: $31.51 Fishers Island, NY 06390 United States Grand Total: $527.74 FSA or HSA eligible FSA or HSA eligible amount(includes taxes&shipping): $27.92 To view the status of your order, return to Order Summary. Conditions of Use .1 Privacy Notice © 1996-2020,Amazon.com, Inc. KL _w : amazon.w Lamazon.w ..Final;Detalls;forgirder:#114=0484677=437384 f rr .:. O de ,P .. lacedN:ovembers7 Amazon.cord::order:numti'e r.,.14-04'8:4677=43738:41;: :: Seller's ordernumber: 16157704 Order Total::$43.90 Shipped on-November 7,2021 .- . : :. . . . . . . .. . 1. ifetns;-Ortl'd' . . Price .1 0f2..K0HCER K=467Nj-.0 Lustra Elongated Toilet Seat with Check binge,;White.; $41.28 Sold by Buildcom(seller ordfile)_: BusinessPace::::` •. ,Condition::New::; 9 a: Shipping:Address ::':; ltem( ) Subtotal: $s 41.28 . :Jonathan;.Haney 9: ; $hiPPIn. .& Handling: $0.0 0WETCTERDR _EAST:LYME;"CT:06333-1028: : ----- :United States Total before tax: $41.28 Sales Tax: $2.62 Shipping Speed: ` ----- Local Express Shipping-: Total for This Shipment: $43.90 Payment-information q PaymenfMethod:- _ Items)Subtotal: $41.28 Visa' ;Last`digits 5166 Shipping& Handling: $0.00 Billing address ----- Fishers.Island.Ferry:District- Total before tax: $41.28 ' 261 Tuinbull.Drive :.: Estimated Tax: $2.62 Fishers Island, NY.06$9Q Sa rifted° t tes" : _: .':: Grand Total: $43.90 U credit-"td:transactions ' : ;`: " ` .' Visa endih i `5166: November 7, 2023: $43.90 To:=view the status#of.your o�der,'returnao:Order:Sun-inja, : conditions:of:Use ,:F:ri*vkxy=Notice:© 1996=2020 Amazori.com,lnc.. 3 ^ o, QL amazon com Details for Order#114-0055680-6313043`. Order Placed:-,,NoVember:8, 2023 . Ariiazoh.com order number: 114-0055680-6313043: Order�:Total: $42:43 777 ,Not.:Xet:Shl ed Pp items 0rdered ; -;: :'. Price ::.: .. 1 Of: Clean-eez"Grout Cleaner with Free.Stand-Up Brush, Stain Remover Heavy-Duty Scrubber=Bathroom:Shower Ceramic $39.90 Porcelain-Easy Control Flip Top Cap=32 oz:... :.. . Sold by:Clean-eez(seller ro ofile) _Business Price F. - -Condition:;New : 'Shipping;Address:: Jonathan.Harie Y 9,WESTCHESTER DR: : EAST-LYME;:CT 06333-1028: :. :United States Shipping:Speed: FREE Prime:Delivery :Paytnent:'informat%on :. Payment Method;... :: Item( ) s Subtotal: $39.90 : ... ... . .. .:......::.... .:. .: : .:. . . : : -.:; <:, . ;. ' .Shipping:&Handling: $0.00 Billingaddress:'Fishers:Island:Fer Disfncf -:: Total before tax: $39.90 rY... 261:Truin bUllDrive - Estimated Tax: $2.53 P.0.I3.ox.607 .:: . q Fishers Island, NY 06390 United States _ .Grand Total• $42 43 TO vieW:the Statds.OfyouUr.order, r6kirnlo:Order Sumiriai . . Conditions of PrWi y:_NotI a ©1996-'2020,Amazon.com, Inc. s r y N L� amazon.com Final Details for Order#114-7174938-6345829 Order Placed: November 15, 2023 Amazon.com order number: 114-7174938-6345829 Order Total: $159.51 Shipped on November 16, 2023 Items Ordered Price 1 Of: Mounto 2-Speed 112HP 2200CFM Air Mover Floor Carpet Dryers(Blue) $149.99 Sold by:MOUNTO(seller profile) Condition:New Shipping Address: Item(s)Subtotal: $149.99 Jonathan Haney 9 WESTCHESTER DR Shipping & Handling: $0.00 EAST LYME, CT 06333-1028 ----- United States Total before tax: $149.99 Sales Tax: $9.52 Shipping Speed: ----- FREE Prime Delivery Total for This Shipment: $159.51 Payment information Payment Method: Item(s)Subtotal: $149.99 Visa I Last digits: 5166 Shipping & Handling: $0.00 Billing address ----- Fishers Island Ferry District Total before tax: $149.99 261 Trumbull Drive Estimated Tax: $9.52 P.O Box 607 Fishers Island, NY 06390 United States Grand Total: $159.51 Credit Card transactions Visa ending in 5166: November 16, 2023: $159.51 To view the status of your order, return to Order Summary. Conditions of Use I Privacy Notice © 1996-2020,Amazon.com, Inc. N�1 amazon.com Q Final Details for Order#112-6408698-9590668 Order Placed: November 17, 2023 Amazon.com order number: 112-6408698-9590668 Order Total: $31.19 Shipped on November 19,2023 Items Ordered Price 1 Of: Folgers Classic Roast Instant Coffee,8 Ounces $6.48 Sold by:Amazon.com Condition:New Shipping Address: Item(s) Subtotal: $6.48 Jonathan Haney 9 WESTCHESTER DR Shipping & Handling: $0.00 EAST LYME, CT 06333-1028 ----- United States Total before tax: $6.48 Sales Tax: $0.00 Shipping Speed: ----- FREE Prime Delivery Total for This Shipment: $6.48 Shipped on November 20, 2023 Items Ordered Price 1 Of: TreeLen Broom and Dustpan Set with 52"Long Handle for Home Kitchen Room Office Lobby Floor Use Upright Stand Up $23.23 Stand Up Broom with Dustpan Combo Sold by:HomeBest Direct(sellerrp ofile) Business Price Condition:New Shipping Address: Item(s) Subtotal: $23.23 Jonathan Haney 9 WESTCHESTER DR Shipping & Handling: $0.00 EAST LYME, CT 06333-1028 ----- United States Total before tax: $23.23 Sales Tax: $1.48 Shipping Speed: ----- FREE Prime Delivery Total for This Shipment: $24.71 Payment information Payment Method: Item(s) Subtotal: $29.71 Visa I Last digits: 5166 Shipping& Handling: $0.00 Billing address ----- Fishers Island Ferry District Total before tax: $29.71 261 Trumbull Drive Estimated Tax: $1.48 P.O Box 607 Fishers Island, NY 06390 United States Grand Total: $31.19 Credit Card transactions Visa ending in 5166: November 20, 2023: $31.19 To view the status of your order, return to Order Summary . Conditions of Use Privacy Notice © 1996-2020,Amazon.com, Inc. Geb Cook From: cs@possupply.com Sent: Tuesday, November 21, 2023 9:23 AM To: Geb Cook Subject: Thank.you! Your order#394425 has been received. Your order is confirmed and in process. Call Toll-Free: 888-431-5800 . .Thank You Hi there, Thank you for shopping with POS Supply Solutions! Your order is confirmed and in process. Please review the Order Summary below, and let us know right away if you need to make any adjustments. Keep in mind that we are super fast, and our all-star customer service team is already working on fulfilling your order! Order Summary: T318-160-PARCH tuar ti?y:1 $239.95 1 eaci,:$239.95 Subtotal 239.95 DiSIXAint $0.00 shiPping $0.00 Tax $20.70 TOTAL $260.65 Shipping To: George cook Fishers Island Ferry District \ �,�kuk 261 Trumbull Driver 1�J� Fishers Island, NY 06390 United States G� Phone:860-442-0165 C` \ 1 SUPPLY I��®1�� Date 11/21/2023 _ Sale# 176791 Your Point of Sole Supply Experts CC Last 4 *"**********5166 Ordered By Online Order 30 Log Bridge Road PO# Bldg 200,Ste 203 Middleton, MA 01949 Shipping Method FedEx Ground® Tel:888-431-5800 Tracking# 786689282056 www.possupply.com Bill To Ship To George cook George cook Fishers Island Ferry District Fishers Island Ferry District 261 Trumbull Drive 261 Trumbull Drive Fishers Island, NY 06390 Fishers Island, NY 06390 United States United States Phone:860-442-0165 Phone:860-442-0165 Ite"m#:.;.` ._•Qty'Orcier t. Qty 'Ship Back Order' `Item"tlescriptlon ~M µMT m Rate - Y "Amount ] ,1T318-160-PARCH �1 1 0 3 1/8"x 160`BPA Free Parchment Look Heavyweight ] 239.95 } 239.95 , Thermal Roll Paper, 50 rolls/case i I Terms:. Subtotal ` 239,95 j 1.Returns will not be accepted without prior approval. All claims must be made within 365 Shipping Cost(FedEx Ground®) 0.00 days of the original purchase date and returned within 10 days of Return Authorization. Total Tax(AVATAR 8.63%) 20.70 i 2.If a shipment is refused,.buyer will be responsible for all shipping costs(including return shipping)and will incur a 20%restocking fee. Total Paid $260.65 I1 'C- i Thank you for your business. Please call us at 888-439-5800 if there is anything we can assist you with. Amount-Due-1 $ i � x! amazon.com J Final Details for Order#114-7211327-0083465 Order Placed: November 21, 2023 Amazon.com order number: 114-7211327-0083465 Order Total: $450.96 Shipped on November 21, 2023 Items Ordered Price 2 Of: Kent Deluxe Flotation Jacket with Arcticshield Technology Hood,Large,Red $141.34 Sold by:Amazon.com Condition:New Shipping Address: Item(s)Subtotal: $282.68 Jonathan Haney 9 WESTCHESTER DR Shipping & Handling: $0.00 EAST LYME, CT 06333-1028 ----- United States Total before tax: $282.68 Sales Tax: $17.96 Shipping Speed: ----- FREE Prime Delivery Total for This Shipment: $300.64 Shipped on November 22, 2023 Items Ordered Price 1 Of: Kent Deluxe Flotation Jacket with Arcticshield Technology Hood,Large,Red $141.34 Sold by:Amazon.com Condition:New Shipping Address: Item(s)Subtotal: $141.34 Jonathan Haney 9 WESTCHESTER DR Shipping & Handling: $0.00 EAST LYME, CT 06333-1028 ----- United States Total before tax: $141.34 Sales Tax: $8.98 Shipping Speed: ----- FREE Prime Delivery Total for This Shipment: $150.32 Payment information Payment Method: Item(p)Subtotal: $424.02 Visa I Last digits: 5166 Shipping & Handling: $0.00 Billing address ----- Fishers Island Ferry District Total before tax: $424.02 261 Trumbull Drive Estimated Tax: $26.94 P.O Box 607 Fishers Island, NY 06390 United States Grand Total: $450.96 Credit Card transactions Visa ending in 5166: November 22, 2023: $450.96 HARBOWPI&IGHT ; NEW' LONDON .0 1,:00473 i HARPOR.' EIGHT 320 -SOUTH FRONTAGE.RO. NEW LONDON, CT! 6320 NEW LONDON CT 100473 TeIeph0ne:,'G860Y., 1'37,-3786" 320 SOUTH FRONTAGE RD NEW LONDON, CT 6320. ..... . Telephone.. .(8601 137-3786 17589 28PC'ELECTRICAL"`CLIF'.SET, ' .. $2' ':`) SALE'; 5ul7total $2.5`1 ------- ---- ---------- --.-------- :>z3les'Tax,:6..350% $0.1 ? Cos tomer Name: r Fishers,FErf Total 53.18 (.,astorier Number: 8880252`i33.ir ----------------- ---- .--- ----- V ---_ Visa $3. Ir ! 1001 BAUER AC ROTARY',GRINDER; $39.'` Card No. XXXXXXXXXXXX3625 E=xpiration Date XX/XX "ubtotal $39.91+ Auth. No, 077208 `,ales Tax 6.350% VISA CREDIT "otal '542:53 ChLp Read er ified.BY PIN 1'Isa $92,!;3 Mode:.'3ssuer Card.No. .XXXXXXXXXXXX3625 - - nfu: A0000000031610 Expiration Date.XX/IVR: 0000098000_,... Auth', N0-0084 'frill: 060112036.08002 VISA CREDIT ISI; EC00 (.hip Read: i7RC, 00 Vorified By PIN ; {I,)de: Issuer ,.P.1 ease. Retain".for,' ,Yaur"Records ('ifD: AOOOOO00031010 VR: 0000048000. ,. Store: 00473 Rea: 01' , T•ran: 633269 ;AD: 06011203602012. t Ilate: 10%26/20123 9:04;03 fIM. Assoc. XXXXXX SI: E800 Ticket: 016332'69 ARC: 00 f ..Item(s) Sold: 1 .. Please Retain,",for,'-Yeu,r Records Item(s) ReturnE:d: 0.. Store: 00473 Ree,: 01 Tran':'633541 James served you todaa.'` Date: 10/27/2023 9:53:18 AM Assoc: XXXXXX Thank you for shoF-pin,3 'at -'icket: 01633541 'NEW• LONDON .'CT. t:00473 - Item(s)_.Sold:..1 Proof:of' Purchase. Re+tuired for'Returns/ Item(s) Refurn'ed. O. Exchanges Within 90 Daws of Purchase, Ian 'served you today Thank you for'shopp," ,at' NEW.LONDON;. CT 100473' ' GET ,- EXCLUSIVE '-DEALS up' today at";HarborFre:ight':com/email I Proof;of Purchase Require-d.,for Refurns/ or Text' TOOLS to '34648, Exchanges Within 90, Da�Is,..,of•.P'urchase:., :('r GE'T.. 'EXCLU;SIVE"IDEALS OUt)�1f,`•'�)IC:.).Jdr'i�.ji f,.'S - •_fit ,,1�, %1Jfi'f :)E H-,;�E.r�J�.( I'4 11/28)213, ib::116'AMn t Amazon.com-Order 111-4919474-5705806 a111azon.co t 1' €lanai Details for Order #111-4919474-5705806 Print this mage for your records. Order Placed: October 26, 2023 Amazon.com order number: 111-4919474-5705806 Order Total: $31.12 Shipped on October 28, 2023 Items Ordered Price 1 of: IMILLET 2 Pack Mop and Broom Holder, Wall Mounted Organizer Mop and Broom $19.99 Storage Tool Rack with 5 Ball Slots and 6 Hooks (Black) Sold by: Wang (seller profile) l Supplied by: DaFang(seller profile) Condition: New Shipping Address: joshua hartley 6m lakeside drive ledyard, CT 06339 United States Shipping Speed: FREE Prime Delivery Shipped on October 27, 2023 Items Ordered Price 1 of: FILM 5 Pcs 12v 6MM(1/4") LED Indicator Light Metal Panel Lights Pilot Signal lamp $11.99 with 6mm 24V Red Green Bule Yelow White Signal Light ([Black Anodized] Red+Green+Yellow+Blue+White 5 Pcs) Sold by: FILN(seller profile) e Supplied by: FILN(seller profile) v\ Condition: New Shipping Address: joshua hartley 6m lakeside drive ledyard, CT 06339 United States Shipping Speed: FREE Prime Delivery Payment information Payment Method: Item(s) Subtotal: $31.98 Visa ending in 3625 Shipping & Handling: $0.00 Billing address Your Coupon Savings: -$0.72 joshua hartley Your Coupon Savings: -$2.00 6m lakeside drive Total before tax: $29.26 https://www.amazon.com/gp/css/summary/pdnt.html?orderlD=111-4919474-5705806&ref=ppxyo2ov_dt b_invoice 1/2 11/28123,10:10 AM Amazon.com-Order 111-4919474-5705806 ledyard, CT 06339 Estimated tax to be collected: $1.86 United States ----- Grand Total:$31.12 Credit Card transactions Visa ending in 3625: October 28, 2023:$31.12 To view the status of your order, return to Order Summary. Conditions of Use I Privacy Notice © 1996-2023,Amazon.com,Inc. or its affiliates https://www.amazon.com/gp/css/summary/print.html?orderlD=111-4919474-5705806&ref=ppxyo2ov_dt b invoice 2/2 11/28/23,10:09 AM Amazon.com-Order 113-6458032-8602603 ---- TV,—1,11, amazon.com, Final Details for Order #113-6458032-0642603 Print this page for your records. Order Placed: November 1, 2023 Amazon.com order number: 113-6458032-8602603 Order Total: $14.84 Shipped on November 2,, 2023 Items Ordered Price 1 of: MEYSPRING Royal Gold Mica Powder for Epoxy Resin, Kintsugi Gold - Epoxy Resin $13.95 Pigment- Resin Color for Kintsugi Repair Kit& Metallic Epoxy, Resin Aft Supplies - Cosmetic Grade Mica Powder Sold by: MEYSPRING(Lefler profile) I Product question?Ask Seller Supplied by: MEYSPRING(seller profile) Condition: New Shipping Address: joshua hartley 6m lakeside drive ledyard, CT 06339 United States Shipping Speed: FREE Prime Delivery Payment information Payment Method: Item(s) Subtotal: $13.95 Visa ending in 3625 Shipping & Handling: $0.00 Billing address Total before tax: $13.95 joshua hartley 6m lakeside drive Estimated tax to be collected: $0.89 ledyard, CT 06339 United States Grand Total:$14.84 Credit Card transactions Visa ending in 3625: November 2, 2023:$14.84 To view the status of your order, return to Order Summary. Conditions of Use I Privacy Notice @ 1996-2023,Amazon.com,Inc.or its affiliates https://www.amazon.com/gp/css/Summary/pdnt.html?orderlD=113-6458032-8602603&ref--ppx_yo2ov-dt-b-invoice 1/1 VCS�+ ►�\ NEW LONDON NAVAL SUBMARINE BASE BLDG 484 GROTON, CT 06349'•5021 United States 860-446-5400 Li Store: 67 Register: 36 �+ Me: 10/29/23 Time: 11:13 AM T i c,ket: 25194 Homy doers k t more dog iesperson: 8274727 Cashier: 8274727 ''16 HARTFORD TPKE. WATERFORD, CT 06385 (860)437--1900 15 00033 34463 10/26/23 11:55 :`I' ^LE CASHIER CAROL_ Loyalty Information '18578000490 OWICK CAP =A= 4.3• *****#*##********#*******#******** ****** 2" CAP FOR CI,ST,PL,CU SUBTOTAL 4.3t Loyalty Card #: SALES TAX 0.2,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII TOTAI.. $4.6-I , ,'XXXXXXXXXX6278 VISA 6 8 1 1 8 3 6 9 5 9. 2 3 1 9 3 4 USDA 4.6`f Program Name: NEXt Level Rewards iTp CODE 044918/33x1;46 Verified f i ed By Pil f Points Earned Today: 225 D Read 283 1?D AQOQOi)OQQ31.01.0 VISA CRF.:DII Total Earned Points: 0.#/JOB NAME: 0 s .,--"15 10/26/23 11 : 55 11 IIII IIIIIIII,II IIII Till IINI l IIII Iilllllllll I ill 6215 33 34463 10/26/2023 6545 Item _ _Qty_- Price _ Amount_ RETURN POLICY DEFINITIONS Bissell 2790 Pet Mair Eraser Turbo Rewind POLICY ID DAYS POLICY EXPIRES 13499955. 1 ea 229,99 224.99 a 1 90 01/24/2024 . UPC: 011126252620 K � � N•x COLOR: 000 NO COLOR DID WE NAIL IT? SIIk: •0000 ,ake a short survey for a chance TO WII' Redeemed Awards (5.00) A $5,000 HOME DEPOT GIFT CARD Opine on espanol Subtotal 224.99 www.homedepot.com/survey Surcharge 0.,00 User-` ID: HLM 75430 69248 ------__-_._-_-_-._-_-._-- ._.._._-----------------_---- PASSWORD: 23526 69215 Tptal 22A.99 Entries must be completed within 14 days Visa Credit Card 224.99 of purchase. Entrants must be 18 or Credit Card�6278 ,,i is, i.•. , ii!ra � . r::, 1, f iii: .a Auth #: 000684 Transaction Type: Sale Auth Time: 11 :15 AM \ Currency: 840 Entry Method: Inserted AID: AOOOOQO0031010 Verification: PIN Authorization Mode: Issuer �. Change " "G.00 You You have saved 5.00 HARBOR FREIGHT .31 NEW LONDON CT 400473 320 SOUTH FRONTAGE RD NEW LONDON, CT 6320. Telephone; (860) 437-3786 --------------- C. >iomer Name': '. Jesse 'MarshalJ (),,tomer Number,:,, 9990322041.ii 2PC TITANIUM STEP',DRILL B. $78,90 4'(813 160Z,'FIBERGLASS RIP,HA,MME $6,99 ':.,,t;total '$21,98 �,s Tax 6.350% $1 ,59 Total $26.57 l :>a $26,57 Card No.' XXXXXXXXXXXX6278 E..piration Date .XX/XX Huth', No, 021269 VISA CREDIT C'o„tactless, �v verified-By PIN, Mod,,(: Issuer f A10, AOOOOO00031010',' TVP o0000OQ000 fAD. 0601,1203A00000 , rs f: 0000 ARC .00 Please Retain forYour Records Siore: 00473 Res: 01 Tran: 637020 Date: 11/16/2023 2:37:57 PM Assoc: XXXXXX Ticket: 01637020 1 - Item(s) Sold: 2 Item(s). Returned: 0 James served`You” todaa. Thank,.You for sh'oppns at :"NEW'LONDON 'CT #00473. Proof of Purchase Requlr,ed for Returns/ Exchan9es .W1th1n.90„Daas .of Purchase'. GET -'EXCLU$IVE..'-DEALS S,,.w up ''I odsj it 'Hurbocf'; ,:i Erht cum%E;inu•i 1 nr I i 1001__ Io 34.18 . US FUEL AND SERVICE INC. 776 N@TfAUX AVE 118 FISHERS ISLAND, NY 06390 (631) 788-7343 Sale flerchant I0: 5429205218666 Term I0: LK999003 • 1B.zr�z3 Bntchll: 590 88:53:37 Inv 11: 0003 VISA Entry Method: C XXXXXXXX0402 Sea B: 5381 Appy Code: 025555 Product @ty @ Unit Price Amount ----------------------- ----- REGULAR 1 15.965 @ 5.259 DIESEL 1 5.012 @ 5,259 83,96 26.36 --------------------------------=----- Total: 110.32 APPROVED V1 SA CREDIT AID: A8000008o31o1U TVR: 008U808000 IAD: 06011203ABAR02 TSI: E800 AC: 1CC03676U2F176AA Customer COPY Kasia Asmolov From: Constant Contact Billing <notification@constantcontact.com> Sent: Saturday, October 28, 2023 5:59 AM To: Accounting Subject: Constant Contact Payment Receipt for David McCall Constant Contact Payment Receipt for October 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 Fishers Island, NY 06390 US 6317887463 User Name: dmccall@fiferry.com Today's Date: October,28;`2023 ` Payment:Date:-October 28;2023 "Payment Method: VI (last 4 digits: 4642) Amount:-,$45.00 Thank you for your payment! Amounts shown may reflect sales tax which is applicable in certain areas. You can view payment receipts at any time in the Billing tab of your account. Important Notice: To help maintain Constant Contact's strong sending reputation, we have implemented a monthly email send allowance and overage fee if the allowance is exceeded. This charge will be reflected on your next invoice, if you exceed the allowance. While most of our customers won't be impacted, click here to learn more. We appreciate your business. Best Regards, Constant Contact Billing 1601 Trapelo Road, Suite 329-Waltham, MA 02451 Questions? Please give us a call! US/Canada Toll Free: (855)229-5506 1 1 11/7123,7:18 AM Amazon.com-Order 114-1103712-3705816 amazon.com, Final Details for Order#114-1103712-2705816 Print this pAge for your records. Order Placed:October 26,2023 Amazon.com order number:114-1103712-3705816 Order Total:$218.77 Shipped on October 29,2023 Items Ordered Price 1'of:Elkay 51300C 3PK WaterSentry Plus Replacement Filter(Bottle Fillers),3-Pack $201.40 Sold by:Amazon.com Services LLC Supplied by:Other Condition:New Shipping Address: David McCall 261 TRUMBULL DR FISHERS ISLAND,NY 06390-8021 United States 1. Shipping Speed: FREE Prime Delivery Payment information Payment Method: Item(s)Subtotal: $201.40 Visa ending in 4642 Shipping&Handling: $0.00 Wiling address Total before tax: $201.40 David McCall Estimated tax to be collected: $17.37 261 TRUMBULL DR ----- FISHERS ISLAND,NY 06390-8021 Grand Total:$218.77 United States Credit Card transactions Visa ending In 4642:October 29,2023:$218.77 To view the status of your order,return to Order Summary. Conditions of Use I Privacy Notice,O 1996-2023,Amazon.com,Inc.or Its afflllates httpsJ/www.amazon.tocolop/css/summary/printhtml2order1D=114-1103712-3705816&ref=ppx vo2ov dt b invoice 1/1 1. 7SS FNEL AM SERVICE INC. ?76 dONI ANK AVE All ' FISHERS ISLAND, NY 06390 1631) 788.7383 S Sale rchantaD; , " _ 542929895 . Bat6di:.59?; 1pv II':::f1Up2 VISA` Se : ,°5958 Apai Code;=01542 Product Amount REGULAR"1 12 599 ��^5;259`LL 65; 5: .95: APPROVED: R VED: V1SA:CRE61T' ' 'AID:-A000000U031010" TVRe 0090UBS600. IAD: 06011203AOA962 !! AC: F.egE822ME6g5DED " .. .. - Cubimer'COPY UNITED S TATES iNPO � I . Sia FISHERS ISLAND 1 ORIENTAL AVE FISHERS ISLAND, NY 06390-9992 (800)275-8777 11/17/2023 10:53 -AM Product Qty Unit -----Price Price ----------------------------- First-Class --------------------------First-Class Mail@ 1 $1.83 �':'" Large Envelope ,,y..' Stony Brook, NY 11790 Weight: 0 lb 2.60 oaj?.y, .; Estimated Delivery Date . Mon 11/20/2023 Certified Mail@ Tracking #: 70220410000274394540 Hank's Oyster Bar Old Torun Return Receipt $3.55 Tracking #: 818 North Saint Asaph Street 9590 9402 6019 0069 7044 59 Alexandria, VA 22314 Total $9.73 (703)739-4265 Grand Total: $9,73 Server: Tom S ------------------- --------------------- Check'9113 Table 31 Credit Card Remit $9.73 Guest Count: 2 Card Name: VISA Account #: XXXXXXXXXXXX4642 Ordered: 11/12/23 7:22 PM Approval #: 052200 Transaction #: 982 Input:Type C (EMV Chip Read) AID: AOOOOO00031010 Chip AL: VISA CREDIT' VISA CREDIT xxxxxxxx4642 _, •,PIN: Not Required --.,- a-. Time 8:07 PM Text your tracking number to 28777 (2USPS) Transaction Type Sale to get the latest status. Standard Message Authorization Approved and Data rates may apply. You may also Approval Code 002527 visit www.usps.com USPS Tracking or call 1-800-222-1811. Payment ID NTm4lkfbPYkFf Application ID AOOOOO00031010 Preview your Mail Application Label VISA CREDIT Track your Packages Terminal ID Sign up for FREE @ https://informeddelivery.usps.rom Card Reader BBPOS All sales final on stamps .and postage. Amount /$65,49 Refunds for guaranteed services only. Thank you for your business. } — ! -_ Tell us about your experience. + Tip: ^� Go to: https://postalexperience.com/Pos = Total: or scan this code with your- mobile device, -- DAVID MCCALI. or call 1-800-410-7420. Customer Copy -------------------------------•------------ JOIN US FOR HAPPY HOUR UFN: 352855-0390 MONDAY - FRIDAY Receipt #: 840-50600158-1-1234748-2 4PM-6PM Clerk: 01 V� Customer Copy T.J. Stone 's Mon- 11/ _3/2023 8.12.35 PM pKoa� RCheck 1 14 1 Tab 1 e V�2 LAZ Parking Rhode Island TF Green Airport B. t Rhode Island TF Green Airport Station Focus 2000 Post Rd Cardholder acknowledges receipt of goods Warwick, Rhode Island 02886 and/or services in the amount of the .TOTAL shown hereon and agrees to perform the obligations set forth in the Date: .12:46 PM 15 Nov 2023 Cardholder agreement with the Issuer Receipt#: 406070962 UISA XX XXXXXXXXX4642 Ticket#: 11570231 Approua 014154 -Arrived: " 1:00 PM 12 Nov 2023 . BASE $55.50 Departed: 12:46 PM 15 Nov 2023 Total Duration: 2 days 23 hrs 46 mins TIP Parking Fee: $36.00 Tax $0.00 TOTAL _011 =,Total: $36.00 Payment Method: Visa 4642 Customer Copy FCk"SH Sheraton Suites Alexandria 801 North Saint Asaph Street Alexandria,VA 22314 United States S H E R!—�^ I O � e Tel:703-836-4700 Fax:703-548-4514 tl �! EST.1937 George Cook Page Number 1 Invoice Nbr 1000146150 Xxx Guest Number 1506970 Xxx,NE,11111 Folio ID A United States Of America Arrive Date 12-NOV-23 18:43 Depart Date 13-NOV-23 07:37 No.Of Guest 1 Room Number 229 Marriott Bonvoy Number: Tax Invoice Sheraton Alexa WASSI NOV-13-2023 07:40 EDE_RLY c - — --- Date='.: Reference` $`Desri tiori' _P_�_.�_---�_._� .t�C}5a�gesu(USD) -- 12-NOV-23 RT229 Rm Chrg-Standard Retail 259.00 12-NOV-23 RT229 State Tax 15.54 12-NOV-23 RT229 City/Local Tax 24.61 12-NOV-23 RT229 Occupancy/Tourism 1.25 13-NOV-23 VI Visa-7076 -300.40 ***For Authorization Purpose Only*** xxxxxx7076 Date Time Code Authorized 12-NOV-23 18:43 057500 388.50 Approve EMV Receipt for VI-7076:PIN Verified TC:CF17815D3402EF37 IAD:06011203A02002 TVR:0080048000 AID:A0000000031010 Application Label:VISACREDIT **Total 300.40 -300.40 ***Balance 0.00 Continued on the next page Sheraton Suites Alexandria 801 North Saint Asaph Street S Alexandria,VA 22314 United States SHERATON Tel:703-836-4700 Fax:703-548-4514 EST.1937 George Cook Page Number 2 Invoice Nbr 1000146150 Xxx Guest Number 1506970 Xxx,NE, 11111 Folio ID A United States Of America Arrive Date 12-NOV-23 18:43 Depart Date 13-NOV-23 07:37 No.Of Guest 1 Room Number 229 Marriott Bonvoy Number: When you stay with us,we Go Beyond so you can too with thoughtful service,exceptional experiences and everything you seek when traveling.Book your next stay at Sheraton.com Tell us about your stay.www.sheraton.com/reviews Signature Bring the Sheraton sleep experience home with you. Visit SheratonStore.com. Sheraton Suites Alexandria 801 North Saint Asaph Street Alexandria,VA 22314 United States SHERATON Tel:703-836-4700 Fax:703-548-4514 EST.1937 David McCall Page Number 1 Invoice Nbr 1000146366 PV3056-PVA Congress Flyin Nov2023 Guest Number 1506968 Folio ID A Arrive Date 13-NOV-23 07:37 Depart Date 1S-NOV-23 12:00 No.Of Guest 1 Room Number 224 Marriott Bonvoy Number: Information Invoice Sheraton Alexa WASSI NOV-15-2023 02:1_0 9999 <Refe�ence-. ,Descri tion' - _Char es USDA Cr D 13-NOV-23 RT224 Room Chrg-Grp-Association 229.00 13-NOV-23 RT224 State Tax 13.74 13-NOV-23 RT224 City/Local Tax 21.76 13-NOV-23 RT224 Occupancy/Tourism 1.25 14-NOV-23 34824 Fin&Hoof Grill 3.61 14-NOV-23 RT224 Room Chrg-Grp-Association 229.00 14-NOV-23 RT224 State Tax 13.74 14-NOV-23 RT224 City/Local Tax 21.76 14-NOV-23 RT224 Occupancy/Tourism 1.25 NOV-1 5-2023 VI Visa -535.11 Approve EMV Receipt for VI-4642:PIN Verified TC:ABE56E6B36F2D02C IAD:06011203AOA002 TVR:0080048000 AID:A0000000031010 Application Label:VISACREDIT **Total 535.11 -535.11 ***Balance 0.00 Continued on the next page Sheraton Suites Alexandria 801 North Saint Asaph Street S 4 Alexandria,VA 22314 United States SHERATON H E ryI� gf'1 T O N Tel:703-836-4700 Fax:703-548-4514 J EST.1937 David McCall Page Number 2 Invoice Nbr 1000146366 PV3056-PVA Congress Flyin Nov2023 Guest Number 1506968 Folio ID A Arrive Date 13-NOV-23 07:37 Depart Date 15-NOV-23 12:00 No.Of Guest 1 Room Number 224 Marriott Bonvoy Number: For your convenience,we have prepared this zero-balance folio indicating a$0 balance on your account.Please be advised that any charges not reflected on this folio will be charged to the credit card on file with the hotel. While this folio reflects a$0 balance,your credit card may not be charged until after your departure. You are ultimately responsible for paying all of your folio charges in full. When you stay with us,we Go Beyond so you can too with thoughtful service,exceptional experiences and everything you seek when traveling.Book your next stay at Sheraton.com Tell us about your stay.www.sheraton.com/reviews Signature Bring the Sheraton sleep experience home with you. Visit SheratonStore.com. nvaice Microsoft November 2023 Invoice Date:11/16/2023 Invoice Number:E040OP09CF Due Date:11/16/2023 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 4 ..z' a(+..... +v., ., .. ... � t , ..�. - ,: ..., r;^• 's"-: ::,.. '."-`.:f:{ rte=:.:.":'^'�ti ya. - �Z.- .,�.,...a^�.^�, �'ar.:y:;✓.x,,..wn.:� ,.-.-:_c.:.''�k—,.-.v.a:,C�:. ...,�i^:.....- ,.�.a's:L_^_�..�-.:ar':...._.�:._:._...�F.^: _-.........r._._....,,ei.':,a.4�:^,.;:.,...',r:,.. Product: Online Services Charges: 87.50 Customer PO Number: Discounts: 0.00 Order Number: 119687a6=27e2-472f-bac7-d9ca5dcdbf94 Credits: 0.00 Billing Period: 10/16/2023-11/15/2023 Tax: 0.00 Due Date: 11/16/2023 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 2-800-865-9408 or visit httos://aka.ms/Of:ic<-365i3illing.httr)s://aka.ms/Office365Billine Microsoft Corporation,One 1,AicrgSoft t'yay.Redmond,:h,A 98052,United States I IS FEIN q I-H AAT 47 +1 1 �nvoice ININNovember 2023 Invoice Date:11/16/2023 Invoice Number: E040OP09CF Due Date:11/16/2023 87.50 USD •.�; "'�. ,*"�`�., .�•t' / .,t.,r^`;ice'"= �.•Y;�.t�.";r;-r:^". 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These are your charges for the next billing period for your current number of licenses. , •tcenses. Days:in:°:-r” _ ..-..... .,.. __.,....._ . .. .,.......,.:. rn s rwce Monthl service e e e od :Char es ,:'Discounts...Cretlrts Subtotal " ,;mTax,/.;: Tax7ota1: Serurce; ergod.:, ' :,,...:•,_ .•..,Details,-:: - Bio _ e/( p, _ g .. is license ri - r.. subscri Otion-' - 10 24 2023=='.1123 2023.;'char es: -. :; .' 7 12.50 ;.'31 .; ...82.50,.._: ..--,OAO,.,.- .- 0.00 87.50..;.=_.:-'OAO./. ";0:00_,: 87:50 Subtotal 87.50 0.00 0.00 87.50 0.00 87.50 Grand Total 87.50 0.00 0.00 87.50 0.00 87.50 Billing or service question?Call 1-800-80-9408 or visit haps://aka.rns/Or"fice365011ling.httas://aka.ms/Office365Billing i.lic!'osoft corporation,one Microsoft 4v;ty,Red mond,WA 98052:United States 1!C ciciN<i I.11A.,1}Q7 r :n M FUEL AND SERVICE INC. 776 NONTAUH AVE 11B I FISHERS ISLAND, NY 06390 (631)788-7343 Sale I Plerchant;ID��542929�052186fi6 Jerm ID:WSW 0y;d7:18 nn6i23 lnv 11 0004 Batchu: 604 4ISp Entry Method: C Sao: 5546 ppor Code: D26959 �� 'Product Oty D Unit Price ,. �-. ig 1l=. _ 19.0D2 Q 5.259. 52,�9r ------------- - ------------------ Total= $=- ------ - 52.6 APPROVED VISA CREDIT AID: AONONO 31810 Ivo: 0080088000 IAD: 06611203AM62 TSI: E800 AC: 456E834B90A8397F Customer CoPv ' I Kasia Asmolov From: David McCall Sent: Tuesday, November 21, 2023 11:16 AM To: Kasia Asmolov Subject: FW:Your Staples order#7620029413 has been confirmed David McCall Island Manager Fishers Island Ferry District PO Box 607 Fishers Island, NY 06390 www.fiferry.com 631788 7463 x201 From:Staples<orders@staplesadvantage.com> Sent:Tuesday, November 21, 2023 10:02 AM To: David McCall<DMcCall@fiferry.com> Subject:Your Staples order#7620029413 has been confirmed Business Advantage® Thank you for your order! Great news! Your order#7620029413 has been confirmed and we're getting it ready for shipment. We'll send you another email with delivery details as soon as it has been shipped. Thank you for your ongoing business. We can't wait to see you again! Your Staples Business Advantage Team Order information Shipping information Date: Nov 21, 2023109:55 AM ET Fiferry Order#: 7620029413 David Mccall Account#: 1032952 Fishers Island Ferry District PO#: 607 261 Trumbull Dr Fishers Island, NY 06390 1 Need to make changes?Most orders can be cancelled within 30 minutes after placing it. PROCESSING Expected on: Wednesday, November 22, 2023 (4 items) Staples Smooth Paper Clips, Silver, 100/Box, 10 1@$3.13 each $3.13 Boxes/Pack(A7026607/72377) Item:472480 1 Model: ST72377/A70266 $3.13 ❑ Best Value Item Sharpie Permanent Marker, Chisel Tip, Black, 1@$8.91 each $8.91 Dozen (38201) Item:471514 1 Model:38201 $8.91 ❑ Best Value Item Union &Scale™ Essentials Wall Clock, 1 @$9.64 each $9.64 Aluminum, 12" (UN57796) Item:24411457 1 Model: UN61580-CC $9.64 Best Value Item Kleenex Professional Standard Facial Tissue, 2- 1@$24.60 each $24.60 Ply,White, 125 Sheets/Box, 12 Boxes/Carton (03076) $24.60 Item:470745 i Model:03076 ❑ Best Value Item Accounting information Payment information Account#: 1032952 Subtotal: $46.28 Budget Center: 1234 PO: 607 Shipping: FREE Tax: $0.00 2 ® &1ASSACHQSETTS NEW HAMPSHIRE VERMONT lewl '1p ORANGE(978)544-8811 AMHERST(603)672-8973 WHITE RIVER,ICT(802)291-9216 GARDNER(978)632.-7697 W CHESTERFIELD(603)614-8066 RUTLAND(802) 747-0752 NORTHAMPTON(413)586-8815 MANCHESTER(603)669-5432 MONTPELIER(802)839-1924 Remit TO: SHRE-1r -` NEW HAVEN(802)453-2106 Main Office rVSBURY(�08).7�r 49876 CONNECTICUT MIDDLEBURY 802)388-4053 WOBURN(781 729-9070 275 East Main Street ) SOUTH WINDSOR(860)291-9616 WILLISTON(802)651-0841 Orange, MA 01364 RANDOLPH(781)986-8473 WATERBURY(203) (978)544-8811 SPRINGFIELD(4113) 736-8700 DANBUURY(203) 743-7648 -RHODE-ISI-AND www.petestire.com WESTBOROUGH(508)871-1150 FRANKLIN(860)642-7577 PROVIDENCE(401)521-2.240 rc SOLD TO: FISHER ISLAND 15/15 SHIT TO: SAME INVOKE+! +-------------------------------------------------------- . I' OUST. POU MAi:E-MODF.L , P=ATE !STI MILEAGE j TE=,E PHONE RTP, 1.51-M j S}:? :IA DF.b:9%DATE;PAGE] 7ti;3F: I I i I I i I i I I i I I j I 0 , 55 I Nfis 4.11071 ------------------------ -------------- ------ -----------._-__---___.._______-----____-__________________--_ 5555___, INV DATE I INVOICE 4 ?REV 71,IV,lICE 11/09/2023 30.11-- j _r,_... �..__ 211209%l. ...:09:3N S'1'OCKq SIZE i:ES-,Rli ._ON --------------_---------------------------------------------------'-__ ------------------------------ - 9403126, 12.5/8(..-18 U17 AT-;113 13PLY TL 7 . 41^.Se 04 .00 ;?'),y:: TVti18A 1-'7/8".625"HOLD. ATR,11.,I7UID VALVE 1 1 7,50 04 .Oce ..., RDSRT SCHEDULED SERVICE PER HOUR 1 1 150.00 04 .OG __J.00 612 3;: 1-E I: S7i On6i3;�7 SCC THANK YOU, SETH o u ou 04 00 ou METHOD OF PAYMEN'P: IdASTERCARD & VISA 0 ._ ,.. ._2 5... . CHANGE: � X ~ b � o •^t X cn O X O x O X x c� - Q U t W -27 O a � ' r-5 ui ry Ca u u C-jo "sz— t. t SIM:'RANF:i!N MOUSE +-------------------------. _-----------------------------------------`--------------------------------------------- j PARTS j :.ABJR I PA:! ., f _?XAiSLF. ='.Fi rI ;A:! 1ldtrOl C'r" PL--ASE PAY TH:S A:-'0U7 , 418.04 150.00 , 568.04 3r_.tti,8 ---'---__._-----`----------------------------------------------'-'--------------------`---------5555-.___------- /ires for Work. Tires for Play NOTICE:Check wheel lug nuts after 50 miles (mance charge K Carnauted by a pw iodic rate•of 1.5?.per month(which is an anruaf percenta¢e rate of 58^:I,on Lata....aver 30 dav5.Eta goods accepted for credit•witnout wetter acthonzat,ac.:f tn's a=unt is not p w when due the p!"}msec asrees to pay amr and all costs of eoltection,including re$onable attornev's fee.tdimrnum finance charge;s;0.50.Aft goad.,d,sscnacd hereun rentalo the property of P.ICES Tare Bato5.Irc.ufti fully paid for �----------- ._.._.. ---- --- - _.. .... .. ---------- --------------- -------------------------------------- I A ; FISHERS ISLAND FERRY DISTRICT I I _ VENDOR 002322 BLAKESLEE ARPALA CHAPMAN, INC. 12/05/2023 CHECK 9327 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT H7 .5720.2.400.200 23-100 34-11-009 DOLPHIN FENDER RSTRATION 112,022.00 I I i TOTAL 112,022.00 I ----------------------------------- ---------- I � ' I I I I I r u n L I i o I i I i I I ° I I I m N I i i I I ' i i - .. .: FISHERS ISLAND FERRY DISTRICT" i 2,/:0 5%z a AUD z•T 53095 MAIN ROAD,PO BOX 1179. I SOUTHOLD,NY 11971-0959 CHECK:' O. 9327'• THE SUFFOLK CO.NATIONAL BANK ' I CUTCHOGUE,Nr 11935" DATE' AMOUNT.':•• I " 2,;'.0 50-5461214' 12/05/2023"•: - $11� 22 0:0' � ONE':HUNDRED-:TWELVE THOUSAND.-TWENTY' TWO`AND �0 0/100-DOLLAR PAY =BLAKESLEE ARPALA CHA,PMAN, INC.. TO TH ';; 2-0 0,,-NORTH- BRANFORD'.'ROAD: ORDER. BRANF,ORD CT 064-05- I I n@0093 27ii' 1:0 2 140 54641: 68 00 150 2 1i'' L'J I L6 Vendor No. Check No. Town of Southold, New York - Payment Voucher 2322 ' Vendor Tax ID Number or Social Security Number Entered by 200 Branford Rd Audit Date Blakeslee Arpaia Chapman Branford,CT 06405 DEC_ 0 5 .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 34-11-009 11/22/2023 112,022.00 112,022.00 Dolphin Fender Restoration SM5709.2.000.200 112,022.00 1 112,022.00 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 UVL ep-- Title Signature v Company Name Date —11/28/2023 Title Date Z BLAKESLEE BL•AKESL.EE • ARPAIA •: CHAPMAN INCORPORATED AIRIPAIA CHAPMAN 200 NORTH BRANFORD ROAD, ROUTE 139-P.O.BOX 835 BRANFORD, CONNECTICUT 06405.0835 TELEPHONE(203)488.2500 FAX(203)488.4538 FAX(203)488.3997 www.bac-inc con, INVO .IC5. . Fishers Island Ferry District Date 11/22/2023 New London Ferry Terminal BAC Contract No. 23-037 P.O.Box H Customer No. F2120-03 Fishers Island,NY 06390 F.I.Ferry District Contract No. 202103499 Invoice No. 34-11-009 Terms: UPON RECEIPT Ret.: Dolphin Fender Restoration New London,CT Estimate# 3 L I (Ll (—L—a Original Contract Value $ 896,800.00 Change Older#1: -Alt#9:Dolphin#1 Greenhart&Chaffing Strips $ 54,000.00 -Alt#10:Dolphin#8 Chaffing Strips $ 16,000.00 -Alt#11:Dolphin#9 Chaffing Strips $ 8,000.00 -UP#17:Remove&Reconstruct 7 Pile Cluster#12 $ 67,000.00 -Alt#12:Replace One Bulkhead Pile&Blocking $ 10,750.00 -Alt#13:Remove&Dispose Two Wood Pile Dolphins $ 56,600.00 Revised Contract Value $ 1,109,150.00 Amount of work invoiced to date $ 1,010,462.00 Less previous estimates thru Est#2 (898,440.00) Amount due this estimate(includes sales lax of$6,681.16) $ 112,022.00 GENERAL • MARINE • INDUSTRIAL CONSTRUCTION An Equal Opportunity Employer CONTINUATION SHEET I f ! APPLICATIONNO:I _ Car4:ctor's sic,cd.crtiiuuoa is cuachcE. ---- ----- _- _- APPLICATION DATE:l _ 2.2023 Iv tabula6om bclo5r,vmouw cr.nmod to the-t dollar. 1 PER10D TOd 1 I'3'_u_'+ Use Cotumn 1 on Contra,s sshcrc,ariablc muinacc far Zinc i:,-nv mays._ ! BAC Contra#23-037 ! CO:`7W\CTNO:1 20210341m I i 1 A B C D E FG c WORK COMPLETED TOTAL % BALANCE ITFN_ DESCRIPTION OF WORK M QUANTITY UNIT PRICE SCHEDULED FROM PREVIOUS THIS PERIOD MATERIALS COMPLETED COMPLETED TO FINISH N0. VALUE APPLICATION STORED AND STORED C•G) -__ _-. .___•__ _ (NOT h D OR E) TO DATE(D+E-F) 1 5 2 10000 Olab&,i ,ion S Permit L..Mia _ A Labor LS 1.0 S66566.00 $66566.00 46.596.20 46.596_20 7000% S19,969.SO B.Eqvivon= LS 1.0 528,600.00 528,600.00 20.020.00 20.020.00 70,004; 55,580.00 C.Materials LS 1.0 519.634.00 519,634.00 13,743.80 13,743.80 70.00% 55,890.20 4 40000 Dolphin#2 _ °/ $0.00 A.Labor 1.0 558.735.00 558.755,00 58,753.00 58.755.00 100.00 B.Em!iJancal LS 1.0 $47,793.D0 $47,793.00 47.793.00 47,793.00 100.00% $0.00 C.ymcriala LS 1.0 SI IS,45200 $118,452.00 118,452.00 118,452.00 100.001% 50.00 5 50000 Dolphin 03 A.Labor LS 1.0 583,627.00 $83,627.00 83.627.00 83,627.00 100.00/ 50.00 B.EqHjE.ont LS 1 1.0 S19582.00 539,$82.00 .39582.00 39582.00 100.00/, 50.00 C.Materials LS 1.0 S164,791.00 S164,79L00 164.791.00 164.791.00 100.00% 50.00 6 60000 DuIRW l#3__^ _-__A Labor LS 1.0 558,75$,00 558,795.00 58,7$5.00 53,755.00 100.00°l16 $0.00 B.E ui LS k.0 $37,793.00 $47,793.00 47,793.00 47,793.00 v100.00/ $0.00 C M=W, LS Lo. 3118,452.00 $118,452,00 118,452.00 118.452.00 100.00% 50,00 7 70000 Dol bin 47 Chalrm^j!pys _ A.Labor LS 1.0 $5.086.00 $5,086.00 0.00% $5,036.00 B.Equipmcat _ -LS 1.0 r-767.00 52,767.00 ---- 0.004; 52,76200 C Materials LS 1.0 58,147.00 $9,147.00 0.00116 53.147.00 8 56000 Roc.Point B.m YPilcs A.Labor LS 1.0 $11.340.00 $11,340.00 9,072,00 9,072.00 80.00% 53_268,00 B.Equipment LS 1.0 56,65800 56,65800 5326.40 5326.40 50.00% 51,331.60 C.Ma.ei:d, IS 1.0 $10.002.00 S10,00L00 8,001.60 8,001.60 30.00% 52,000.40 ... Ah 49 90000 Dot hin 41 Greenham S Chu(rinp Stri I --_ A.Labor -LS 1.0 517.921.00 S17,911.00 14336.50 14336,80 80.00/ 5338•:.20 B.Equi mo rnt LS 1.0 $9,919.00_ 59,91900 7935.20 _-- 7,93520 80.00/, SI983,80 C Mmuiab LS 1.0 5:6,160.00 526,160.00 13.080.00 13,440,00 50.00% 573,080.00 Rt 810 I OOOOO Dolnl6n 98 ChntfngjStrips A.LaborLS LO $3327.00 51,527.00 _ -- T 0.00% 54327.00 LS_ --1.0 $2.048.00 $248 0 .00 0.00% $2.049.00 C.Mate,iAls LS 1.0 $9025.00 $9,425,00 0.00% 59025.00 NMI 110000Dalphin#9Cbalfni: A.Labor _ _ LS 1.0 52.071.00 SZ,071.00 _ U.00°o 52971.00 B. uip^Tt T LS 1_0 51317.00 SL211.00 O.00i; 5131200 C Matcrlals LS 110 54.712.00 54.712.00 0,00% 54,71200 UP#17 Remove&Rccontruet 7 Pile Cluster 012 A.Labor T .IS 1.0 529.417.00 $29,417,00 _ 29,417,00 29,417.00 100.00/ SO.UO 4_E u4 ipm.-0 LS 1.0 516,471.00 536,47L00 16.471.00 16,471_00 100.00°6 $0.00 C Materials LS 1.0 $21,11200 $23,112.00 21,112.00 21,112.00 100.00% 50.00 Alt 412 Rcplam One Bulkhead Pile lT- __A.Labor _ LS 1.0 35.125.00 5$,12800 _ 5,125,00 5,128.00 100.00%- 5DA0 E.Equipment LS L0 5437600 $4,376.00 4376.00 4376.00 100,00% 50.00 C.Materials w LS 1.0 $1,246.00 $1,24600 !,246.00 1,246.00 100.00% 50.00 Nt#13 Rcmwe&DisBox Tno Rood Pilc Dolphin A.Labor _ LS 1.0 S28976.0D S28,976.00 _28976.00 28976.00 100.001. OA SO LS _ 1.0 518.043.00 518.043.00_ 18.043.00 18.043.00 10400/. S0.00 C Materials LS 1.0 i59581.00 S9,SaL00 _ 9.581.00 9591.00 100.00"10 TOTAL PURCHSEORDER l,l,r ,rgi ixt „x,44,a/ro nLo.2!u, ii,m :nt,i.4,:100 vx fi88.nn ' ' . -~~7-'---_'____---_-', -----------------'-- --. ---' _ --_—__----- _—'-'----'_----__'_`~ _ . | A | F%ZHERSl5I.42VD F%IRBl,DIS7NC7` . ' VENDOR 003624 CREATIVE FORMS cOmcorz8 INC. I2/05/2023 CHECK 9328 / FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5711.4.000.000 38182 120361 23-1099 FORMS/ENVELOPES 50.98 TOTAL 50.98 53095 MAIN ROAD,PO BOX 1179 w SOUTHOLD;NY 1197-170959: THE SU 1`61.1<CO.NATIONAL BANK' CUTCHOGUE,NY 11935 F-DATE AMOUNT 54 214* 1 _:DOLLAR oij Vendor No. -Tow nofSouthold,ld New Yorkrk - Pa Payment Voucher her 3624 Vendor Tax ID Number or Social Security Number Vendor Address ntei ea;:by'>; ''.;,::: Vendor Name P I J Creative Forms & Concepts O Box 170 ::> . ..:::;:..::... . :.:.: Vendor Telephone Number Garrison, MN 56450 Vendor Contact Invoice Invoice Invoice Net Purchase Order n ods or Services General:Led"er;Eiriid aiid AacodritNumber Number Date Total Discount Amount Claimed Number Descriptio of Go ..... ..... .. ................................... ................... X41 120361 11/22/2023 154.49 103.51 38182 (F) 2023-1099 Forms &Envelopes :. ..0.....,..,,....,.... . <. 0. :SOD 50.98 38182 (F) 2023-1099 Forms&Envelopes 5Ms571:14F0... ., 154.49 154.49 Payee Certification Department Certification The undersigned(Elaimano(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 quantitW ,s thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or 'screp es/hoted,and payment is approved. Signature Title Signature Company Name: Date: Title: -}— C Date: l d a SFT' Invoice CreEve Forms PO.Box 170 Q, Concepts Garrison,MN 56450 DATE'- INVOICE# (320)203-7327 11/22/2023 120361 fax(320)255-5211 INC. 1-877-643-9229 BILL TO: SHIP TO: Town of Southold Town of.Soutliold PO Box 1179 54375 Route 25 Southold,NY 11971-0959 Southold;NY 1:1971 P.O.NUMBER TERMS REP SHIP VIA F.O.B. 38182 Net 15 KJK 11/21/2023 Federal Ex... QUANTITY ITEM CODE DESCRIPTION PRICE EACH AMOUNT 175 5051 Laser 1099-NEC Recipient Copy B 0.28 49.00 50 5016 Laser 1099 Mise - Recipient Copy B 0.29 1 .50 50 5019 Double Window Envelope for 1099 Misc, 1099 0.36 18.00 Div, 1099 INT, 1099R, 1098 150 5009 Double.Window 1099 Envelope 0.35 52.50 (for all..1099's except 1099MISC, 1099R& 1099 INT) 1 5011 1096 ":3 each Complimentary 0.00 0.00 1 5000 Shipping Charge 20.49 20.49 �77 7-77, 77777-77, 7777 *** PLEASEjNC NEW EMAIL*** ,Y� >eS.tB:�..pz `��i"3'a`i.:S,x.�.R •,'yta"�..::£'-� .. . K.ar'ik@creative=fo,rrris:co"m :TM Thank you for your business. �:- �:. $154.49 Total.. Creative Forms&Concepts,Inc. •P.O.Box 170 • Garrison,MN 56450;y (320)2(}3^7327: -TOWN, OF-•SOUTHOLD I hof,� .�aa• Purchase Order# 38182 , / Date Account# d Deliver and send billing to: IVendor Department Address i VENDOR **Return this copy and Town of Southold voucher itemized and signed for payment's* ITEM' QUANTITY DESCRIPTION UNIT COST TOTAL I • i I THIS PURCHASE ORDER ISNOT VALID WITHOUT THE SIGNATURES OF THE DEPT. HEAD AND THE SUPERVISOR i Ii I CERTIFY.THAT THERE ARE DEPARTMENT'S•CERTIFICATION OF GOODS OR SERVICES # SUFFICIENT FUNDS AVAILABLE I IN THE APPROPRIATION CHARGED I certify-that the g or services were received by this i. DepartfTme tan all exc ptions duly noted. Dept. Head I CERTIFY THIS-TO BEA JUST S' ned Title. ! AND TRUE PURCHASE.ORDER 1 Daie Supervisdr ! DEPARTMENT BILLING COPY , -------------------------------------------- ----------- ----- -------------- -- -- ------ --- ------------------------------------------------------------ ---------------' - A FISHERS ISLAND FERRY DISTRICT VENDOR 003686 CSEA UNION DUES 12/05/2023 CHECK 9329 I I I , FUND & ACCOUNT P.O.## INVOICE DESCRIPTION AMOUNT , I - I I T2 .024 113023—FI UNION DUES-11/23 1,139.01 I TOTAL 1,139.01 I I i I I I I I I ' I I I I : --' ----------- -- —' r i_______..___ ' _t A• I . I I I 1 I I ! I e I I I I I "• I I i i I ' I I I I M * I I I .__.__-_ .___.--------------- - ..______...... . ....... ._._- ._.___ - ------------ -_. ----------- .. .___ _ -- -- I I I I I I ____________________________________________________ I I I _ I I i •:I _...._. ___..__ _.__. ._. .!_------------------------------------- ..-------------------- ._.. __-_-__.._-.-__._-___. ._ --------- _ . . —f I : .F ISHERS ISLAND;FERRY DISTRICT"' :_ '•:'12 0 5/2 3" ,ApD IT'.. :,-,.:-..53095 ' ' • MAIN ROAD,AO BOX 1179 •. •' - ' OLITHOLD,Nv11971.0956 ",CHECK NO.:°••'_':.93`29" ' I 'THE SUFFOLK CO.NATIONAL BANK CUTCHOGLIE,NY 11935 DATE AMOUNT. 777 %,2023`':...", ;'.`,.;.. $1`. , .'ONE`.THOUSAND ONE.'HUNDRED'..THIRTY NINE AND -:01/100 DOLLARS'' : PAY CSEA UNION, DUES.: ; CAPITAL':STATION:.BOX. 7125. ,:,._..; ORDER:...... :. .. ..:.. .. ..:. OF - ALBANY, NY 12224-0125: is 11'0093 2 9n 1:0214054641: 68 00 150 2 1P - - Vendor No. Clzc :1+Co: ...................................... ....................................... ...................................... Fishers Island Ferry District, New York - Payment Voucher 3686 ':::::: ,Q.9.......... Vendor Tax ID Number or Social Security Number Vendor Address ..... :::::::.::: Vendor Name A,Hait:I}afe: ...................................... CSEA Union Dues Vendor Telephone Number :..own= l..... Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services :::::Qerigral;Ledg i Fprid;and ccount 3girilie ........................................... ........................................... ........................................... ........................................... 113023-Ft 11/30/2023 $1,139.01 $1,139.01 Union Dues - 11/23 i'2 0 4:: ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... .. ................................... ...... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... ........................................... Invoice Total $1,139.01 $1,139.01 Payee Certification Department Certification The undersigned(Glaimano(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 d' crepanZ —s note 'd payment is approved. Signator Title Principal Account Clerk Signa , Y Company Name Town of Southo Date: November 28,2023 Title Town Comptroller Date: November 28,2023 PART II CSEA, LOCAL 1000 AFSCME, AFL-CIO Page UNORDERED DEDUCTION REGISTER 143 Washington Avenue, Albany, NY 12210 CHANGES IN CSEA PAYROLL DEDUCTIONS FURNISHED BY PAYROLL SOURCE (TO BE ADDED TO CHANGES REQUESTED BY CSEA TO REPORT ALL CHANGES,IN DEDUCTION WHICH ACTUALLY OCCURRED) Fishers Island Ferry District NAME OF GOVERNMENT AGENCY NUMBER PAYROLL ENDING 11/30/2023 PAYROLL FREQUENCY Biweekly C ACCIDENT AND HEALTH CSEA SECURITY LIFE CSEA AGENCY SHOP NAME OF EMPLOYEE SOCIAL SECURITY NUMBER O CSEA DUES INSURANCE INSURANCE FEES TOTAL DEDUCTION EXPLANATION D PAY PERIOD CHANGE(+) PAY PERIOD CHANGE(+) PAY PERIOD CHANGE(+) PAY PERIOD CHANGE(+) PAY PERIOD CHANGE(+) E DEDUCTION OR(-) DEDUCTION OR(-) DEDUCTION OR(-) DEDUCTION OR() DEDUCTION OR(-) See attached $1,139.01 TOTALS- EACH DEDUCTION LAST PAY PERIOD TOTALS-OF MINUS(-)OR PLUS(+)ON THIS FORM FOR EACH DEDUCTION > TOTALS- EACH DEDUCTION THIS PAY PERIOD > $1,139.01 $0.00 PAYROLL OFFICERS SIGNATURE TITLE , 4 l ------------------- ----_.._.'- -- -------------- ---------------- q FISHERS ISLAND FERRY DISTRICT I I VENDOR 004277 DIME OIL COMPANY, LLC 12/05/2023 CHECK 9330 I 1 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I ' I SM .5710.4.000.300 113894 RP 5460GLQ3.2912 PER 18, 008.17 I TOTAL 18, 008.17 i ---------------------------------- i I rs: : ;r.. _ 1 u • n : L o i I I o I _ I I , T • r I I * I i :r_ i I I ' FISHERS ISLAND FERRY DISTRICT /0 5/ F.UDTT .53095 MAIN ROAD,PO BOX 1179' EA , SOUTHOLD,NY11971.•0959: 0 3,., .< CHECK.:NO:; 93 _ THE SUFFOLK CO.NATIONAL BANK i CUTCHOGUE,NY 11935 DATE AMOUNT; ; 18. 008:1 7'. , 50-546/214. 12/O:5/'2 ;` .I r: EIGHTEEN: THOUSANDAND: ,:EIGHT DOT,LARS I I I PAY-- DIME. OIL. ,COMPANY, LLC— '93, THE'. TO: 93INDUSTRY' I;ANE ' ORDER, :. -PO .BOX,.'1112 5 . : OF ..,i WATERBURY CT•.06704 I LJ, ,l i-•, i 11'00933011• 40 2 140 54641: 68 00150 2 Ili' I Vendor No. Check No.. Town of Southold, New York - Payment Voucher 4277 Entered by; P.O. Box 11125 Audit Date , Dime Oil Company LLC Waterbury, CT 06703q q9 Vendor Telephone Number DECb O ,LULJ 203-754-5334 FY 2023 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services :.GeherdI-Ledger Fundand Account Number 113894 11/3/2023 $18,008.17 $18,008.17 RP 5460.0 gal $3.2912/gal plus tax SM5710.4:000.300 ; .. e. $18,008.171 1 $18,008.17 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 0 1 O',-z Title Signature 0,1,(— Company Name Fishers Island Ferry District Date 11/21/2023 Title Manager Date t.1 Dime Oil LLC Phone: 203-754-5334 PO Box 11125 Date 11/03/23 Waterbury, CT 0.6703 Page 1 Dime Oil LLC www.dimeoilco.com INVOICE ACCOUNT NUMBER 4420165 Fishers Island Ferry District AMOUNT ENCLOSED.: PO Box 607 (EMAIL) Attn Accounts Payable Fishers Island, NY 0.6390-0607 Re: Fishers Island Ferry Dist 5 Waterfront Park-Race Point, New London Terms: Net 30 Days From Invoice Date ------------------------------------------------------------------------------- Date Invoice Charge and Credits Amount ------------------------------------------------------------------------------- PO Number: 0 11/03/23 113894 #6 #2 ULSD Dyed 5460.0 GALS @ 3.291200 17969.95 #2 Dyed Diesel .Fue1 NonTaxable Use'ONLY Penalty For Taxable Use S-F Cost Recovery 11.47 LUST TAX 5.46 FED SUPERFUND TAX 21.29 113894 Fuel Invoice Total 18008 .17 Amount Due 18008.17 Dime Oil LLC 203-754-5334 Account:4420165 i Kasia Asmolov From: Kasia Asmolov Sent: Monday, November 20, 2023 9:30 AM To: Kasia Asmolov Subject: FW: FIFD Invoice 113894 From: Beth Skojec [mailto:beth@dimeoil.com] Sent:Wednesday, November 15, 2023 1:19 PM To: Kasia Asmolov<kasmolov@fiferry.com> Subject: RE: FIFD Invoice 113894 CT 2023-11-03 16:59:00 EDT **OPIS CLOSING BENCHMARK FILE** **OPIS GROSS ULTRA LOW SULFUR DISTILLATE PRICES** Move Terms No.2 Move No.1 Move Pre Move Date Time NWENGLPTR u N-10 317.45 + 2.50 -- -- -- -- -- -- -- -- 11/02 18:00 Marathon u N-10 317.65 + 5.15 -- -- -- -- -- -- -- -- 11/02 18:00 Shell u N-10 318.54 + 1.90 -- -- -- -- -- -- -- -- 11/02 18:00 XOM u Net 318.77 + 7.84 -- -- -- -- -- -- -- -- 11/02 19:00 Valero u N-10 319.00 + 1.50 -- -- -- -- -- -- -- -- 11/02 18:00 Sprague u 1-10 319.21 + 1.40 604.71 + 1.40 323.21 + 1.40 11/02 18:00 S.R.& M. u N-10 319.53 + 6.65 -- -- -- -- -- -- -- -- 11/02 18:00 Gulf u Net 319.85 + 7.35 -- -- -- -- -- -- -- -- 11/02 18:00 Irving u N-10 321.35 + 7.19 -- -- -- -- -- -- -- -- 11/02 18:00 Citgo b 1-10 322.06 + 5.97 -- -- -- -- -- -- -- -- 11/02 18:00 Citgo u 1-10 322.06 + 5.97 -- -- -- -- -- -- -- -- 11/02 18:00 Valero b 1-10 322.98 + 5.44 -- -- -- -- -- -- -- -- 11/02 18:00 Buckeye u 1-10 323.50 + 7.00 -- -- -- -- -- -- -- -- 11/02 17:00 Shell b 125-3 323.56 + 6.98 -- -- -- -- -- -- -- -- 11/02 18:00 Gulf b N-10 324.00 + 5.05 -- -- -- -- -- -- -- -- 11/02 18:00 Irving b 1-10 324.29 + 7.09 -- -- -- -- -- -- -- -- 11/03 00:01 Sunoco b 125-3 324.65 + 5.75 -- -- -- -- -- -- -- -- 11/02 18:00 BP b 125-3 324.74 + 6.62 -- -- -- -- -- -- -- -- 11/02 18:00 XOM b 125-3 325.34 + 7.94 -- -- -- -- -- -- -- -- 11/02 19:00 LOW RACK 317.45 604.71 323.21 HIGH RACK 325.34 604.71 323.21 RACK AVG 321.50 Plus vendor mark-up 7.62 Total 329.12 Convert to dollars $3.2912 From: Kasia Asmolov<kasmolov@fiferry.com> Sent: Monday, November 13, 2023 1:23 PM To: Beth Skojec<beth@dimeoil.com> Subject: FIFD Invoice 113894 Hi Beth, Please send me invoice and OPIS for ticket 113894.Sorry I couldn't find it in my email. Thanks, Kasia Asmolov 1 TERMS:.WE RESERVE THE RI H TO MAKE A FINANCE CHARGE COMPUTED BY A PERIODIC RATE'C F 1.56%PER MONTH WHICH IS - �'"•� :AN'ANNUAL PERCENTAGE RATE OF 18% ON AMOUNTS PAST DUE 30 DAYS OR MORE AND TO ADD ALL.COLLECTION FE S. - 11 3,8-:9, � - - o • • • • .'' J .;' OLOD ORDE DAT 3 j o N i I 6.. 0 :.063° 0: ;10000.: ' S' 1.1/'01'%202. , a • I. DELI ERY DATE 3 c c 1 Fshers:.:_Isl:and Ferr. Dist 442036'5 -V 5' wterf=cont- 'Park-Race Point e GALLONS I 1. State"°':Street 860 442®01.65 '. New."LOhdori.'•CT 'p6320 1�294:. J ooh FULL PRICE PER GALLON Z •K Factor: 21-.000 Last' D:elv. 10/17 23V'.0. 0:224~<. :, Z 1: JOHN . 86O-303=8311*I9.5-ri-6x83-strait-follw' - ; e DISCOUNT P E.PER signs=LState .St-ov.r. VR..-tracks tc:: t'erm PAY DI$COUNT5400FRIAMOUNi ':,Eq,m E3 . } _ ?af. ;,: s PAY THIS AMOUNT W :I O Taxes-.$ .0':0021. _$::_.0.. Q01O .$ ::0 003'9 aaFreRays". r>: ;.: } K 'n -DIME OIL :C:OMPANY,- LL T q: P.O: BOX 11125. o } 1 ATERBURY, CT:Q6703..�'..; ;TTIME:. _. !•/ m;. RECEIVED''.' s # W PAYMENT j (203) 754=5334 TMF a >��L.. M' i ❑CASH ]CHECK Y1 CHARGE N j �.� ' r - _ l , I I t I - l q FISHERS ISLAND FERRY DISTRICT I , I VENDOR 006155 FEDEX 12/05/2023 CHECK 9331 ' i I I ; FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5711.4.000.000 8-230-46312 PR(1) 33.97 I I SM .5711.4.000.00053.51 8-308-66143 AP(2) , i I ' I I TOTAL 87.48 I I i I I I i I I : I I I . I I i I ' - -.-------------------•-- _,._.,. ...- I I 1 I ` L y I . I - I I I I : I 1 o I I I I I I N I ' 1 I I i .. ______.____.__._.. __ _ ..___._ ._ —i—_i________..____ ._.___________.__________________________________..____________.. . . .._.._..._..__ ..-...... . _-- — I FISHERS ISLAAD FERRY DISTRICT :1'2/.a5%23 AUD.z.T" I 53095 MAIN ROAD,PO BOX 1179; :.:: r.•.;. .` ': `. '' SOUTHOLD,NY 11971-0959 ' _ CHECK.NO.;• ' 9331 THE SUFFOLK CO:NATIONAL BANK' CUTCHOGUE,NY 11935• DATE': -AMOUNT';` '5 4214 I :12/05/2023` ` .$87.48;;:;';'. i EIGHTY SEVEN AND..48/10.0 DOLLARS " ` PAY FEDEX TO THE':._ PO $OR r3 714 6'1; -; •.;-I ...,. :I I ORDER; iif,::;': OF PITTSBURGH:'PA 15250=.7461 ", -' n8009 3 3 iii' 1:0 2 L40 54641: 68 00 L 50 2 111' ; .I " 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 7. Fedex DEC :0:.5. 241 ., Vendor Telephone Number 800-622-1147 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledgei Fund and Account Number 8-308-66143 11/6/2023 $53.51 $53.51 AP(2) SM5711.4:000:000..::.. 8-230-46312 8/21/2023 $33.97 $33.97 PR 1) $M5711.4.000.000 $87.48 $87.48 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 fromwhich the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature 04 Oj—,—Ttle Signature 0&+t/ Company Name Fishers Island Ferry District Date 11/28/2023 Title Manager Date F. edT- Invoice Number E invoice®ate Account Number Page 8-230-46312 Aug21 2023 9128-2373-3 1of2 FINAL DEMAND Billing Address: Shinning Address: Invoice Questions? TOWN OF SOUTHOLD TOWN OF SOUTHOLD Contact FedEx Revenue Services PO BOX 1179 53095 MAIN RD Phone: 800.622.1147 SOUTHOLD NY 11971-0959 SOUTHOLD NY 11971 M-F 7 AM to 8 PM CST Sa 7 AM to 6 PM CST Internet: fedex.com Invoice Summary FedEx Express Services Total Charges USD $33.97 TOTAL THIS INVOICE USD $33.97 The amount due shown on the remittance advice reflects the invoice balance due and includes only those items still outstanding. Any paymentwhich could be applied to a specific shipment has been credited to the appropriate activity summary enclosed. Payments and/or adjustments that could not be paymentsnotrecelvedbySep05,2023aresubjecttoalate fee. applied to a specific shipment have been credited against the total amount due on this invoice. Other discounts may apply. To pay your FedEx invoice,please go to www.fedex.com/payment.Thank you for using Fed Ex. V _12; Your Account is Past Due. Date of Notice: Oct 20,2023. To prevent further action,please remit your payment immediately. If payment has been made, please disregard this notice. `�n �F kCCCU'dTl^iC; ;:EM p .`f I]etailed rlesrrintions of su charoes Can be looted�t fecl�x,Com Invoice Number Invoice Date Accolunt Numbet Page 8-230-46312 Au :21 2023 9128-2373-3 2012 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(Original) Rated. I special Weight, Tran ortatinn I u Handling Ret Ch ax i PayorType .( Shipments Ills! ' I.Cliiar'es! I charges Credits Otheri `!.Discouirts l ,Total Charges . 9 g Shipper 1 - . .: .. , .,. 29.54 . . , 4.43 � , . 33.97 Total FedEx Ex ress 3.97 • TOTAL THIS INVOICE USD $33.97 FedEx Express Shipment Detail By Payor Type(Original) Ship Date:Aug 03,2023 Cust Ref.-'NO REFERENCE INFORMATION' Ref.#2:" Payor.Shipper . i i.:.' Ref.#3: I, Y • 'FuelSurcharge-FedEx has applied a fuel surcharge of 15.00%to this shipment. • The required information to bill you for this shipment was not received electronically by FedEx.Please be sure you know and always follow the correct shipping procedures as outlined in the FedEx Service Guide or online at fedex.com/service information. • Distance Based Pricing,Zone 2 • FedEx has audited this shipment for correctpackages,weigh t,and service.Any changes made are reflected in the invoice amount. Automation USAB Sender Recipl6nt, Tracking ID 817263247906 TOWN OF SOUTHOLD TOWN OF SOUTHOLD Service Type FedEx Standard Overnight 53095 MAIN RD 53095 MAIN RD Package Type FedEx Envelope SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Zone 02 Packages 1 Rated Weight N/A Delivered Aug 04,2023 10:22 Svc Area A4 Transportation Charge 29.54 Signed by D.WHITE Fuel Surcharge 4.43 FedEx Use 000000000/200% Totaltharge USD $33.97 Shipper Subtotal USD $33.97 Total FedEx Express USD $33.97 FedEx. IInvoice Number Invoice Date Account Number Page 8-308-66143 Nov 06 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 Nov 06,2023 FedEx Express Services Previous Balance 249.41 Total Charges USD $53.51 payments -82.75 TOTAL THIS INVOICE USD $53.51 Adjustments 0.00 You saved$20.50 in discounts this period! New Charges 53.51 Other discounts may apply. New Account Balance $220.17 To pay your FedEx invoice,please go to www.fedex.com/payment.Thank Paymentsnotrece(vedbyNov21,2023are subject toalate fee. you for using FedEx. l � Detailed descriptions of surcharges can be located at fedex.com ----- ------------------- ------...................... - -------------------------- --.. ..... ...-_........... _. -. r Invoice Number Invoice Date, F—Account Number Page 8-308-66143 Nov 06 2023 1206-0334-5 2 of 3 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(original) J; A ti t Cho/tax PayarType Nil o –T Shipper 1 2.0 29.54 11.55 -10.25 30.84 Recipient 1 29.54 3.38 -10.25 22.67 TotalFedlxE rens:.- q 44 TOTAL THIS INVOICE USD $5331 FedEx Express Shipment Detail By Payor Type(Original) sllipDate:Oct30, -REFERENCE N MAM le Stl ------------ ...... • Fuel Surcharge-FedEx has applied a fuel surcharge of 17.50%to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 817445215572 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 31,202310:36 Fuel Surcharge 4.59 Svc Area A8 Courier Pickup Charge 4.00 Signed by M.MICHELLE DAS Comm 2.96 FedEx Use 030353234/200L Declared Value Charge 0.00 Total Charge USD $30.84 Shipper Subtotal USD $30.84 Invoice Number Invoice Date ) (ILM FecEx. Account Number Page of 3 8-308-66143 Nov 06,2023 1206-0334-5 110 FERENCEI • Fuel Surcharge-FedEx has applied a fuel surcharge of 17.50%to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 818024757672 ACCTG OFFICE KARIANE CH CAROL MURPHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FISHERS ISLAND FERRY DISTRICT Package Type FedEx Envelope 53095 MAIN RD 5 WATERFRONT PK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages 1 Rated Weight N/A Delivered Nov 01,202310:18 Transportation Charge 29.54 Svc Area A4 Discount -10.25 Signed by M.WHITE Fuel Surcharge 3.38 FedEx Use 030456286/200L Total Charge USD $22.67 Recipient Subtotal USD $22.67 Total FedEx Express USD $53.51 1308-01-00-0007797-0001-0016608 ---------------------------------------------------------------- ------------------- ---- -------- --------------------------- ------------------------ ---------------------------------- A FISHERS ISLAND FERRY DISTRICT VENDOR 006482 PAUL J. FOLEY 12/05/2023 CHECK 9332 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .9060.8.000.000 112023 ANTHEM RX-12/23 94.95 TOTAL 94.95 ------------------------------ ----------------------------------------------- - ----- --- ---------- - - - --------- ------------------- - - --- - ----- s, ----------------------------------------------------------------------- ---------------------------------------------------------------- ------------------------------------------------- .. ...... ....... ..FISHERS ISLAAD FEWR Y DISYRIC AUDIT MAIN -ROAD,PO BOX 1179'.: 53095 o SOUTHOLD,NY.I'll 971-0959 CHE K.;-NO: THE SUFFOLK CO:NATIONAL BANK CUTCHOGUE,NY 11935 :DATE' .'' '-AMOUNT 50-54 • i. 02 . 21 FOUR AND 9.5/10.0.-.*bbuARs PAY PAUL .J. FOLEY TO,7HE '. 6 - 9 0"-WILLIAM ORDER :':.NEW LONDON CT 06`320 olt ' il' 0 0 9 3 3 2 1:0 2 L4054641: 68 00LS02 LV r 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 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 G0230330801 11/20/2023 $126.60 $94.95 Anthem Retiree Prescription Plan Dec 2023 SM9060.8:000.'000 ($31.65) 75% Reimbursement Paul Foley Ck#3535 11/20/23 $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 discrepancies noted,and payment is approved. Signature a( 0—dL-----Title Title Signature a, Company Name Fishers Island Ferry District Date 11/21/2023 Title Manager Date 11 7b 1 V1 -::•..,•.:..vim::,., .�.�:,; '!yi BI` e`M =Biu Me, nor ± '` U edcareRx` _dic +�R�c.._:r�P>retnieir� •`P� PDP' R `..Connecticut. Massachusetts 'Rhode Island Vermont' Customer Care: 1-888-620-1747 T95`P11.7089'(270)093365979581' PAUL J FOLEY: p ayments`received'after the`due date'may''; 690 WILLIAMS ST NEW LONDON,CT-06320-4132 _ appeax on.your.next invoice. „ U " i D, ME�VIBER;ID:; .. .; , J. •$126.60 . i2/OiL2023 GQ230330$Oi �a Payment Options' For o the k c payment o auto matic'wthdrawal'from' \`ural � p Ym ;... :-„;._,,-; Yo ank'account:.(A H} -us `C ._eahe:;forri-b�elow:=:`- • . For credit card payment or withhoId' '°from:"our SSAIRRB'chee .ca11.1=88$ • For one time credit card payment through our automated system,call '1-$66=535 8407. S 777 Previous Balance Payment Activity Since Last Invoice -$126:60 Pa mit Type Date Received Amount . Check Payment-3526 10/27/2023 $12660 Activity Detail � $126:60 Transaction Tme /�j Premium Month Amount. Premium DECEW18R 2023 $126:60 Amount Due ( :. $126.60 Two PAUL J.FOLEY :090W�LL4MS ST.: NEW.I ONDON,'CT 06' 132. , PAY TO THE DER OF M&TBank.. . MEMO Ll 6A 303-3 6P .' �...�__.` _T 1:02-2000b,461: L 6 30`90 2 1 2'B!IB I - ------------------ - ------------ ---..._... ---- -- --- -------------•---- ------- ---- ------------------------------------ ---- ---------------------------------------- - A FISHERS ISLAND FERRY DISTRICT I I VENDOR 006803 FRONTIER 12/05/2023 CHECK 9333 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I ' I ' SM .5710.4.000.100 86019658311123 NLT TERM TEL-11/15-12/14 505.29 SM .5710.4.000.100 86044201651123 NL TERM TEL-11/15-12/14 491.84 I 1 TOTAL 997.13 I I I I I I i I I i I I I I , I , - — ---------------------- _ - , i . -4• L I a I I I I . I O I . I 0 ' I I • t I 1 ' I I n I * I . In- --may.._____.-,..___.._-______—____________.-.. _.------ .- .. ------- ._..---- .---- .. ______. _. ______ - -----—------- ..__.----------- .----- ..._.__.. I . , I r-af— a 0 0 0 D. • (Y• 0 D D ® D fJ I j . FISHERS ISLAND FERRY DISTRICT 12/05/23: 53095 MAIN ROAD,'PO BOX 1.179.', r SOUTHOLD,NY 1.1971-0959 CHECK.-NO." 933.3: LL THE SUFFOLK CO:NATIONAL BANK, CUTCHOGUE,N.Y 11935 ,' D i ..... . •. - ATE; AMOUNT„• 6 13 ':.. 1 N ,. 2:/0.`5%2 0-546!214, INE ':T3UNDREI) NINETY SEVEN:. AND 13/.10 0 DOLLARS'.' , • 1 PAY ",FRONTIER' TO THE;:: P.O'BOX'2:404:07`;' ;. - ... ORDE ::. ....... OF ;CINCINNATI 'OH 45274:=:04.07 • I 11'00933311' 1:0 2 140 54641: 68 OOL502 111' 1 ': Vendor No. Check No. Town of Southold, New York - Payment Voucher 6803 Vendor Address Entered b Frontier Vendor Name PO Box 740407 Audit Date Frontier Communication Cincinnati, OH 45274-0407 DEC .Q 5 2023 Vendor Telephone Number Town.0erk, Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services GeneratLedge'rTurid.and Account Nnmb'er. 8604420165-011484-5 11/15/2023 $491.84 $491.84 NL Terminal Tel SM5710.4.000.10o 11/16-12/14/23 8601965831-110917-5 11/15/2023 $505.29 $505.29 NLT Internet Service SM57.40:4:000.100. 11/15-12114/23 $997.13 $997.13 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 owin ,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature an. 0, Company Name Fishers Island Ferry District Date 11/26/2023 Title Manager Date 11/26/2023 FISHERS ISLAND FERRY DISTRICT Page 1 of 4 Your Monthly Invoice FRONTIER Account Summary Important Information New Charges Due Date 12/11/23 Avoid account suspension by paying your past-due balance Billing Date 11/15/23 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 964.10 Payments Received Thru 10/19/23 -472.56 0\ Thank you for your payment! Balance Forward 491.54 J New Charges 491.84 V Total Amount Due $98 •` r, F,T- ft- "; WAIS TO Lf _'U' �_, :__� . � frontier.com/ SUPPORT W®VR 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. p—" frontiercom/resources/myfrontier-mobile-app 800-801-6652 MyFrontier app FISHERS ISLAND FERRY DISTRICT Page 2 of 4 Date of Bill 11/15/23 FRONTIER Account Number 860-442-0165-011484-5 LET FROMTIE SE WOU 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. T 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. 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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 .->- _ -.-. _- _ _aA-_ r—_r s. -- - _ -M tea'. + 42. - -.._ 3— -R• _ --5 " r--------- _ < --'--se._x.�.4 _- _. z FISHERS ISLAND FERRY DISTRICT Page 3 of 4 Date of Bill 11/15/23 FRONTIER Account Number 860-442-0165-011484-5' CURRENT BILLING SUMMARY. If your billreflects that you owe a Balance Forward, you must make a.payment immediately in Local Service from 11%15/23 to 12/14/23 order to avoid collection activities. You must pay Qty Description 860/442-0165.0 Charge a minimum of $801.30 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 Important Information: Introducing Frontier's new 4 OneVoice Long Distance Intra online Customer Support tool to better support you. 4 OneVoice Features Submit your support tickets directly 24/7 online. 4 Multi-Line Federal Subscriber Line Charge 27.48 Visit https://enterprise.frontier.com/customer-support 164 4 Access Recovery Charge Multi-Line Business 20.00 for more information. Carrier Cost Recovery Surcharge 13.99 Frontier Roadwork Recovery Surcharge 1.65 Other Charges-Detailed Below 21.37 r Frontier Long Distance - Federal USF Surcharge 32.43 CT State Tel Sales Tax 27.22 Federal USF Recovery Charge 16.40 4 911 Surcharge 1.64 Federal Excise Tax 1.50 CT State Sales Tax 1.36 4 CT Service Fund .20 Total Basic Charges 481.20 Non Basic Charges WiFi Router Lease ,10.00 CT State Sales Tax .64 Total Non Basic Charges 10.64 TOTAL 491.84 EAS PLAN/USAGE CHARGES. for 860/442-0165 Minutes Used 13 Minutes Allowance 0 Minutes Minutes Billed 13 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 22 Minutes Allowance 0 Minutes Minutes Billed 22 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 11/12 21.37 860/442-0165 Subtotal 21.37 Subtotal 21.37 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 FISHERS ISLAND FERRY DISTRICT Page 4of4 Date of Bill 11/15/23 FRotvTieR 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: 92 Minutes: 224.0 Charge: .00 Legend Call Types: DD - Day Caller Summary Report Calls Minutes Amount Main Number 61 114 .00 860/444-0320 3 5 .00 860/447-9371 28 105 .00 ***Customer Summary 92 224 .00 Caller Summary Report Calls Minutes Amount Intra-Lata 34 73 .00 Interstate 58 151 .00 ***Customer Summary 92 224 .00 _._..... .................. .. . . ® FISHERS ISLAND FERRY DISTRICT Page 1 of 4 Your Monthly Invoice FRONTIER Account Summary Important Information New Charges Due Date 12/11/23 Avoid account suspension by paying your past-due balance Billing Date 11/15/23 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 10/19/23 -505.29 Thank you for your payment! Balance Forward 505.29 New Charges 505.29 Total Amount Due $1,010.58 -` Iv WfkWS ± " !V1'J UJ.4 t' 11 �l TO ff �� frontier.com/ SUPPORT W®UP, signupforautopay BILL Our new MyFrontier°app makes it easy to manage your account,make a payment,track your orders and get support on the go. frontier.com/resources/myfrontier-mobile-app 800-801-6652 MyFrontier°app FISHERS ISLAND FERRY DISTRICT Page 2 of 4 Date of Bill 11/15/23 FRONTIER 'Account Number 860-196-5831-110917-5 LET FROIMTIE . SE 5/OVR 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. T, L; 4 busi ness.frontiercom 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 frontler.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 n nrollat;nnc anti anv Parly tprm➢natiQn fPc arggff_dive Qn t Int day 2f vwr FrQnt�r, illiny gvC�No P�.rftl month cre its ar FISHERS ISLAND FERRY DISTRICT. Page,3 of 4 Date of Bill 11/15/23 FRONTIER Account Number 860-196-5831-110917-5 CURRENT BILLING SUMMARY Important Information: Introducing Frontier's new online Customer Support tool to better support you. Local Service from 11/15/23 to 12/14/23 Submit your support tickets directly 24/7 online. Qty Description 860/196-5831.0 Charge Visit Non Basic Charges https://enterprise.frontier.com/customer-support Dedicated Internet Access (DIA) 10 Mops 400.00 for more information. Managed Router - Network 99.00 CT State Sales Tax 6.29 Total Non Basic Charges 505.29 TOTAL 505.29 CIRCUIT ID DETAIL FA/L2XN/658077/SN 10 Mbps DIA SVC 400.00 5 WATER ST NWL CT ' �r CUSTOMER NID 5 WATER ST NWL CT CUSTOMER PREMISE FA/CUXP/658085/SN FRONTIER CENTRAL OFFICE INTERNET ACCESS 5 WATER ST NWL CT CUSTOMER PREMISE - FA/L2XN/658077//SN --•---------------- ---------- --------- ----------------- -------- --------"--------- ------------ A ; FISHERS ISLAND FERRY DISTRICT I I VENDOR 012315 SHELTERPOINT LIFE INS.CO. 12/05/2023 CHECK 9334 . I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .9060.8.000.000 41515-1223 LIFE INS PREM(22) -12/23 65.55 i i TOTAL 65.55 I I I I I I i I I I i i • I I I , •`3 is --------------------------- I w. I 1` Y• " I I I I I I ° I I : I i I : I . I I I I I t2 ,I I --------------------- ------------------------------ ------ __ - ----- --------- ...... ._- ._. _ ...-------- ------------- .......... • I I i I I I i I 6 .___._.. mom I FISHERS ISLAND FERRY DISTRICT 12/0 5,%:2 3 'AUDIT 53095 MAIN ROAD,PO BOX 1179 T SOU HOLD;NY 11971.0959 CHECK.,tNO 933'4 THE SUFFOLK CO:NATIONAL BANK' ;AMOUNT CUTCHOGUE,NY 11935 DATE `. .,... `.: 50 548)214:. , I SIXTY:FIVE''AND'• 5"5%100:.DOLLARS " PAY" :SHELTERPOINT _LIFE INS..CO. TQ THE: 25 FRANKLIN:AVE. ,S,UITE. 41 ,' ,r ° .. ., .. .. ,... „ I GARDEN` CITY:-NY '11530.67 110009334110 1:0 2 L405464l: 68 00 150 2 1110 Vendor No. Check No. Town of Southold, New York - Payment Voucher 12315 955 Vendor Address Entered by 600 Northern Blvd Suite 310 Great Neck, NY 11021 Audit Date:. ShelterPoint Life Insurance Companyn Vendor Telephone Numbers/ ... U;2 800-365-4999 Clerk, Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger,Fund and Account Number 41515 11/1/2023 $65.55 $65.55 Dec 2023 Life,AD&D Ins Premiums(22) SM9060.8.000.000 $65.55 $65.55 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 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 Qq 0---<-- Title Signature Company Name Fishers Island Ferry District Date 11/21/2023 Title Manager Date 11/21/2023 f 1 4WAk,9helter Point Life Insurance Co. Monthly Billing for 12/1/2023 MPBR0003 OperNo:10 Run:11/01/2023 03:12 PM Page:60 Premium: 41515 FINAL i V� FISHERS ISLAND FERRY DISTRICT(Grp:41515) l E BOX 607 26 261 TRUMBMBULL DRIVE FISHERS ISLAND,NY 06390-0607 Group Totals Total Due New Eligs: Medical: 0 Dental: 0 Vision: 0 Drug: 0 Misc: 0 Life: 1 LTD: 0 STD: 0 Insureds Billed: 22 Balance Forward: $57.00 New: 1 Termed: 0 Payments: - $0.00 Adjustments: + $0.00 Make Check Payable To: Shelter Point Life Insurance Co. Beginning Balance: $57.00 1225 Franklin Avenue,Ste.475 Garden City,NY 11530 Current Amount Due: + $62.70 Current Adjustments: + $2.85 Total Amount Due: $122.55 This is a premium invoice for the above mentioned policy. Please remit payment by the 25th of this month to avoid a lapse in coverage. It is very important that you remit your premium as shown on this billing statement. Any enrollment/roster changes should be reported to us under separate cover,and will be credited accordingly on the next months' billing statement. Delinquent payments and outstanding balances may result in the suspension of claim payments to your employees. If you have any questions regarding this invoice or your insurance coverage,please call our customer service department at 1-E00-365-4999 or email us at customerservicer_shelterpoint com. PI=ace return this entire form with your payment in the envelope provided. tet..___.___.__.__..._._... .______. ..__.__....___.. .... ......... . .... .. . ..._..___._.... ..___ ..._._ ..__ ______. ----------------- __ __------_________... — I I q ; FISHERS ISLAND FERRY DISTRICT 1 I VENDOR 021506 UPS 12/05/2023 CHECK 9335 I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I SM .5710.4.000.700 026639453 WE 11/10/23 35.87 SM .5710.4.000.700 026639463 WE 11/17/23 33.00 I TOTAL 68.87 I 1 I I I I I ' - I • I i - I _ .________________...______..__..____..___.... — I J I L I ' n 1 's I ' I I ' I ' o I - I e i I I I ' I I • I - I I I r I I I I I —------------------------------------------------------------------------------------ ---------------------------- --------- _ _._.______-__a!_ I I I I I 1 I FISHERS ISLAND FERRYDIS7RICT .. i2/0'S./2.3 Aim2T ` :: . '• 53095 MAIN ROAD,PO BOX 1179:. SOUTHOLD;NYyT1971-o95s : 'CHECR';NO,;:: 9335' "' ... 'THE SUFFOLK C0:NATIONAL BANK' CUTCHOGUE,NY 11935 DATE••.,'! AMOUNT 50 546(214 .. .. .:. 12%0;5/2023;":''" ::... '`; .:..' ' ..$.6B' 8:7: :.'c, :.• ;SIXTY!,EIGHT;AND 87/I00 DOLLARS '.: ,, ,.. '.;..:":_;:..;: ' _• , i ,.I PAY. UPS. 7`0T'HE;' P BOX'--8 0 9 4 8.8. ER ORD 8 — .4' 8.. . CHICAGO aIL''6:06 0 9 8. I '. ii'009 3 3 5ii' 1:0 2 L 40 5 4 614i: 68 00 L 50 2 1 i' :A' Vendor No. Check No.,'., Town of Southold, New York- Payment Voucher 21506 Vendor Address Entered bby P.O. Box 809488 Vendor Name UPS Chicago IL 60680-9488 Audit Date United Parcel ServiceDEC<.Qr,';'S'..2023..x., Vendor Telephone Number 800-811-1648 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Date Total Discount Amount Claimed Number Description of Goods or Services General tedger Fund and Account Numbei 26639453 11/11/2023 $35.87 $35.87 W/E 11/10/23 SM5710.4.000:700 26639463 11/18/2023 $33.00 $33.00 ME 11/17/23 SM5710A.D00.700 $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 taxesfrom which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature ` ✓ Company Name Fishers Island Ferry District Date 11/26/2023 Title Manager Date 11/26/2023 1 Delivery Service Invoice Invoice Date November 11, 2023 U4;TWM Shipped from: Invoice Number 0000026639453 FISHERS ISLAND FERRY Account Number 026639 5 WATERFRONT PARK Control ID 13X6 NEW LONDON,CT 06320 Page 1 of 3 1� Sign up for electronic billing todayl ®_ 0729A00000266393 77366020003462 Visit ups.com/billing . AB 01 001778 72229 H 6 A For questions about your invoice,call: (800)811-1648 I�I�IIII'ILII"II'I��III��II��ll�llll�ll�ll�l�l�l�lll'�III..I Monday-Friday ® FISHERS ISLAND FERRY s:oo a.m.-s:oo p.m.E.T. ACCTS PAYABLE or visit: PO BOX 607 www.ups.com/billing FISHERS ISLAND, NY 06390.0607 Account Status Summary Thank you for using UPS. Weekly Payment Plan Summary of 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 $2.87 Please Include the Return Portion of each outstanding Invoice with 3 Service Charges $30.00 your payment.See Account Status for details. Amount due this period $35.87 Effective December 26, 2023 the Daily Rates for UPS® UPS payment terms require payment of this invoice by December services will increase an average net of 5.9%. 3 2023. 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) Note:This invoice may contain a fuel surcharge as described at ups.com.For more information,please visit ups.com. i I Delivery Service Invoice Invoice Date November 11, 2023 ; VTM Invoice Number 0000026639453Account Number 026639 Page 2of3 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 0000026639413 10/14/2023 $35.87 0000026639423 10/21/2023 $33.00 0000026639433 10/28/2023 $35.87 0000026639443 11/04/2023 $33.00 Total $137.74 Outstanding balances reflect any payments received as of 11/10/2023.Please ignore this message if a recent payment has been made for any outstanding invoices. Delivery Service Invoice Invoice Date November 11, 2023 ' Invoice Number 0000026639453 Account Number 026639 iM 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 10-NOV-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Fees Week Ending Unpaid Billed Date Balance Rate Charge 10/14 Late Payment Fee 35.87 8.00% 2.87 Pursuant to the UPS Tariff, a late payment tee has been assessed. Total Fees 2.87 Service Charges Week Ending Billed Date Explanation Charge 11/11 Weekly Service Charge 30.00 Total Service Charges 30.00 ---- - - ---- - - --- ------ -- -- M778 2/2 Delivery Service Invoice Invoice Date November 18, 2023 Shipped from: Invoice Number 0000026639463 FISHERS ISLAND FERRY Account Number 026639 5 WATERFRONT PARK Control ID 472U TM NEW LONDON,CT 06320 Page 1 of 3 Sign up for electronic billing todayl 0729A00000266393 77366030003397 Visit ups.com/billing AB 01 001542 80661 H 5 D For questions about your.invoice,call: (800)811-1648 Monday-Friday ® FISHERS ISLAND FERRY 8:00 a.m.-s:oo p.m.E.T. ACCTS PAYABLE or visit: . ® PO BOX 607 www.upe.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 Portion of each outstanding Invoice with Amount due this period $33.00 your payment.See Account Status for details. Effective December 26,2023 the Daily Rates for UPS® 110 2payment g ment terms require payment of this invoice by December 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) 1�. Note:This Invoice may contain a fuel surcharge as described at ups.com.For more information,please visit ups.com. %1111 I Delivery Service Invoice Invoice Date November 18, 2023 ' Invoice Number 0000026639463 Account Number 026639 TM Page 2of3 Account Status Weekly Payment Plan Payments Applied Invoice Number Invoice Date Amount Paid 0000026639413 _ 10/14/2023 $35.87 0000026639423 10/21/2023 $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 0000026639433 10/28/2023 $35.87 0000026639443 11/04/2023 $33.00 0000026639453 11/11/2023 $35.87 Total $104.74 Outstanding balances reflect any payments received as of 11/17/2023.Please ignore this message if a recent payment has been made for any outstanding invoices. i Delivery Service Invoice Invoice Date November 18, 2023 ON Invoice Number 0000026639463 Account Number 026639 Page 3of3 Adjustments & Other Charges Miscellaneous Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 3.00 For 1 PRINTERS AT$3.00 Each FOR 17-NOV-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Service Charges Week Ending Billed Date Explanation Charge 11/18 Weekly Service Charge 30.00 Total Service Charges 30.00 001542 2/2