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HomeMy WebLinkAboutAU-12/19/2023 Fishers Island I A ; FISHERS ISLAND FERRY DISTRICT I VENDOR 014290 NYS & LOCAL EMP RETIREMENT SYS 12/13/2023 CHECK 9337 I I I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I I SM .9010.8.000.000 30020ERS121523 ERS PYMNT DUE-12/15/23 131,427.00 SM .480 30020ERS121523 ERS PYMNT DUE-12/15/23 43,809.00 1` TOTAL 175,236.00 I i I :+ I I I iz I ;N' I 1 i f .. : I I . '-iii' - `J° ••.J'" 1 to I I i I o I I � I i I • ;I I I I I � t * i I ;I I i I s, I -if .I �°;�'i: �^* Q,.,i3.'«z- `© 4 © ® ©' z o �`o- © J1:�o�0' o�fi �—•t� � `x� '.: ��:�'' �e��;` rI FISHERS ISI,AND.FERRYDIS:TRICT. . PREPAID 2%i3/ao23 N 1 .. SOUTHOLDI;NY l 970 59 1,7 'CHECK'_THE SUFFOLK CO.NATIONAL BANK :NO::=x,'.,:`9337 . CUTCHOGUE,NY 11935 DATE •AMOUNT:' :t 12 13 2023"' 175236 0,0 { °, .::...... .....: ...• , ONE';HUNDRED';SEVENTY 'FIVE::.THOUSAND TWO''HUNDRED'THIRTY SIX AND,: r PAY: NYS .& LOCAL EMP::RETIREMENT SYS I '4 TO THE.,:.;ALFRE'D;'E::SMITH;'STATE'OFC: BLDG;' ':STP,TE STREET; ..', ALBANY'NY '1224.4=0001 -- ' , e:y'vvy'. fy.> ii'009337ii' 1:0 2 L4054614i: 6B 00 L50 2 Lil' Vendor No. Check:No s>><> < »:;: :: > ».: :» T 2 Vouch 14 90 1 e York - Paymenter own of Southold, New Vendor Tax ID Number or Social SecurityNumber Vendor AddressriteX@4 :? ' >»`>z:r` ..::....::..:::::. 110 State Street '' ' '' ' """°' Vendor Name Alb Y 12244-0001 New York State& Local Retirement System an N Y AA� L� 1:2/1: ` 20 3. Vendor Telephone Number owf::Clerk:':> >< >' s > Vendor Contact n n ice Invoice Net Purchase Order Invoice Ivo v d''c `Num `r'`'» Number Date Total Discount Amount Claimed Number Description of Goods or Services >;:<:GeierafIedgei•;Fliiid:an..Ac ount be. .. ...................... SM. 30020ERS121523 12/15/2023 131,427.00 131,427.00 ERS Payment Due 12/15/23 . 0 0. ... . . ............ .......... : : ' M ». :`> • .... >. . •>30020ERS121523 12/15/2023 43,809.00 43,809.00 ERS Payment Due 12/15/23 ... :.. 175 236.00 Payee Certification Department Certification The undersigned(C—lairnant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Town Comptroller Signatu Company Name Town of Southold Date Title Town Comptroller Date �C3 Town of Southold NYSRS Invoice Allocation Due 12/15/2023 ERS Fund Gross Amt . Discounted Account Code Prepaid Expense A $ 1,069,469 $ 1,061,832 A.9010.8.000.000 $ 265,458 $ 796,374 B 206,238 204,766 B.9010.8.000.000 51,192 153,574 DB 284,603 282,571 D13.9010.8.000.000 70,643 211,928 CM 16,912 16,791 CM.9010.8.000.000 4,198 12,593 SR 137,381 136,400 SR.9010.8.000.000 34,100 102,300 $ 1,702,360 Town Total FIFD 176,496 175,236 SM.9010.8.000.000 43,809 131,427 $ 1,891,098 $ 1,877,596 $ 469,400 $ 1,408,196 Agrees to invoice PFRS Fund Gross Amt Discounted Account Code Prepaid Expense A $ 1,958,780.00 $ 1,944,795 A.9015.8.000.000 $ 486,199 $ 1,458,596 (\ YS ii—R C s Office of the State Comptroller New York State Comptroller i VYaks &� tJ_n ,Retue�Ments New York State & Local Retirement System Thomas P. DiNapoli 3 . TOWN OF SOUTHOLD 30020 ERS-2024 Annual Invoice SEE PAYMENT INSTRUCTIONS BELOW Payment of this Invoice must be received by the Retirement System on or before February 01, 2024. If paying the prepay amount, payment must be received on or before December 15, 2023. Unpaid balances accrue interest at the rate of 5.90%. If you have questions, please contact the Employer Information line at 1-866-805-0990 or 518-474-7736. Select#1 from the menu, enter your location code at the prompt and choose the Employer Billing option. Payment Due Prepayment Due February 01, 2024 December 15, 2023 Total Amount Due : $1,891,098 $1,877,596 Contribution Details Tier Plan ID Options Salary Rate Regular Pension Contribution" GTLI 3 A14 41J165 $204,999 14.90% $29,110 $1,435 4 A15 41J165 $7,717,780 14.90% $1,095,925 $54,024 5 A15 41J165 $1,170,409 12.90% $142,790 $8,193 6 A15 41J100 $5,795,703 9.50% $510,022 $40,570 6 A15 41J165 $93,079 9.50% 1 $8,191 1 $652 Subtotal: $14,981,971 $1,786,037 $104,874 **Regular Pension Bill without GTLI-Uses March 31,2023 Salaries with Final Rates 2024 Regular Pension Contribution, Including GTLI $1,890,911 Invoice Details Due divide by Pre Pay February 01, 2024 factor December 15, 2023 Payments Payments Adjustments Prior Years'Adjustment $187 1.007191 $186 Total Adjustments $187 $186 Total Adjustments and Installments $187 $186 2024 Regular Pension Contribution $1,890,911 1.007191 $1,877,411 Total Amount Due $1,891,098 $1,877,596 ACH and Wiring Instructions Before sending your ACH or Wire please send an Emait to NYSLRS Billing@osc.ny.gov • In your email be sure to include the following; Date of Payment Amount of Payment • Employer Name Location Code Retirement System(ERS or?MFRS) • Be advised that your ACH or Wire can take up to two business days to process. • ACH or Wire payments can be made out to: 1PMorgan Chase ABA##021000 021 • A✓C638357702 In the Wire Description,please include,Location Cade and Retirement System(ERS/PFRS) Pay by Check Instructions • Make Checks Payable to:New York State and Local Employees'Retirement System • Please fi:I out the following.- • Amount Paid $ • Tear at the dotted line above and include this slip in the envelope with your check_ _ ------ ----- ----- – ------------ A FISHERS ISLAND FERRY DISTRICT - I VENDOR 001422 ADT COMMERCIAL LLC 12/19/2023 CHECK 9338 i " I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I I SM .5709.2.000.200 15277770,0 FIRE ALARM INSP NLT 604.34 I � I I TOTAL 604.34 � - I � I ®I I I I I I I I I � I I i I I I I I •'r U I a I cl) , EL i I I o I I o I : I I : I I , I I , m i I I :, : i - ---- ..---------. .J I : FISHERS ISLAND FERRYDIS7RICT AUDiT 12/i9/20223':` -- -" N=ROAD,PO BOX 1179 53095,MAI ` .. SOUTHOLD;NY11971:0959 HECK' NO,�V:;'.9338-, C I ... ..- THE SUFFOLK CO.NATIONAL BANK .. CUTCHOGUE,NY 11935 DATE' .;:�AMOUNT,"-, _ - '.: i" 6 04:3'4 50=546(214 12/1.9/2023 �,.. , . SIX :HUNDRED.-FOUR...'AND 34'/1.0 0 :DOLLAR'S - : : PAY.-. ,.ADT_ COMMERCIAL,LLC• TO 7HE: PO BOX 97007.1 " ORP, _ ,. BOSTON:MA MA:.02297=0071 .,. OF _ u', 09338u' l:0 2 14054641: 68 00 150 2 111' I 0 I . I i I Vendor No. Check.No..:. Town of Southold New York - Payment Vouchi 1422 Entered POBox'970071 Boston, MA 02297-0071 ADT Commercial Vendor Telephone Number DSC`1.;.92Q23- 877-387-0180 Vendor Contact Invoice Invoice' Invoice Net urchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services Getieral;I edger Fund and:AccountNumber 152777700 11/8/2023 $604.34 $604.34 Fire alarm inspection NLT SM5709.2.000.200 _. ...... .... .. _.. $604.34 $604.34 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 D Title Signature Company Name and Ferry District Date 12/6/2023 Title Date L TO Invoice 152777700 ADadtcommercial.com Commercial Account Invoice Payment PO Amount Number Date Due Date Number Due 949128409 11/08/2023 12/08/2023 $604.34 Take action now Description aty Unit Price Amount - . . With eSUlte FISHER ISLAND FERRY NY 5 WATERFRONT PARK Job#282162778 See reverse Side BUC- Completed Inspection 1 $568.26 $568.26 for details: Total Tax $36.08 Sub Total $604.34 --------------------------------------------------- ----------- INVOICE AMOUNT DUE $604.34 Payment Options Pay online 24/7 esuite.adt.com/ExrpressPay Pay by phone, 1.800.606.3535 Mail by check Include,the section below l Manage Your Account Update billing information, i view past invoices and more J / esuite.adt.com (/ Questions? adtcommercial.com Email: ComCare( adt.COm 1.855.238.2666 in M Thank you for choosing ADT Commercial You will be charged a$25.00 fee for any payment returned. Make checks payable to ADT Commercial and please include your account number. Login or -• for • manage most accountand service needs • picking up the • • eSuitesm provides immediate, user-friendly access to your ADT Commercial systems and services Quickly and easily Gain real-time, actionable insight into your organization and take control manage your contact of your account management—all from your browser or mobile device. list with eSuite Save time by logging in to eSuite to manage a variety of system-based Contacts are authorized and administrative functions, including: employees who will be O Place your system on test y notified in the event of an A alarm or have an elevated O View, export,or email test and alarm event history level of permission at your O Submit a service request location.Use authority level permissions to designate the type of O Pay invoices and update billing info account access each contact should O Review technician service notes be assigned. eSuite allows you to perform routine With eSuite, you also have the ability to': tasks like adding and removing contacts or changing the order of your O Arm and disarm your system remotelyt contact notify list—all without placing ®View and update system schedules a phone call! O Manage service and installations in real-time O Manage contact lists and keypad codes 0 0 Scan this QR code with your phone's camera ADT'- Commercial to log in or register,or visit esuite.adt.com w ..-m *Some services may require additional charges.tFeature available only with compatible systems. ©2022 ADT Commercial LLC.All rights reserved.The product/service names listed in this document are marks and/or registered marks of their respective owners and used under license.Unauthorized use strictly prohibited.License information available at www.adt.com/commercial/licenses. Payment Options:ADTCommercial may convert your payments by check to an electronic Automated Clearinghouse(ACH)debit transaction.The debit transaction will appear on your bank statement, although your check will not be presented to your financial institution or returned to you.This ACH debit transaction will not enroll you in any ADT Commercial automatic debit process and will only occur each time a check is received. ------------------------------------------------------------------------------------------------------------------------------------------------------- AOT- Service Work Order Commercial Job#282162778 Customer FISHERS ISLAND FERRY DISTRICT Customer# 949128409 Site FISHER ISLAND FERRY NY Site# 949031463 CS# INSP54080- Address 5 WATERFRONT PARK NEW LONDON, CT 06320- Site Phone 860 442-0165 Requested By WOG 10698781 Phone Service Plan DP631 F-D631 Pref Fire/Gen Bank Warranty Status Labor Only System Type SUN2-FIRE_SYSTEM Panel Location Job Request SYSINS-Comm Contracted Inspection Commitment 11/07/2023(11:00-12:00 RH old contract 22205: Fire Alarm Fire Alarm Semi-Annual Inspection Hrs:4 Equit: 1 Medium Addressable Panel 7 Maual Pull Stattion 17 Addressable Smoke 8 Addressable Haet Dector Test and Inspection Parts batteries and labor on a time and mated Comment Erika Hines (211326)assigned this job to David Sethi(187791) Ronald DAddio (190541)and changed the commitment date and time from 11/30/2023 12:00 AM - 12:00 AM to 11/7/2023 10:00 AM - 12:00 PM. System Instructions Service Company Instructions Site Instructions Equit: 1 Medium Addressable Panel 7 Maual Pull Stattion 17 Addressable Smoke 8 Addressable Haet Dector toz-#10-269-387 - - . - - ------------ -- -- ®- A ; FISHERS ISLAND FERRY DISTRICT VENDOR 001318 AIRGAS USA, LLC 12/19/2023 CHECK 9339 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I SM .5710.4.000.625 5503139142 (7) CYLINDER RENTAL 258.13 SM .5710.4.000.625 9144104718 (4) PROPANE NLT FORKLIFT 204 .83 i I TOTAL 462.96 I I I 1 c I I I i I I I ;sti I I f t I I U i I � I w a I I i I I i I • o � i i I I o I i I I _ I . I I I I I •. � I N � I ------------------------------------------------------ --------- -- - - --- ----- ------------- ------------------------------------ -- ----.. ......'.......... .... -o— I i � I STRICT .: , .- �. t FISHERS ISLAND FERRYDL, AUDIT.' x2%: 9%20.2_ ::,;•''. , '53095MAINROAD,,'PO BOX 11.79, z " v SOUT OLD,N 'i9 971-0959: CHECK :9339'. THE-SUFFOLK CO:NATIONAL BANK CUTCHOGUE,NY 11935 '' DATE AMOUNT, 462 96`; • 5o=5asri 1 a' :2023' i FOUR:`HUNDRED•.SIXTY. TWO AND :'96/100: DOLLARS ; i , • , i 1: AIRGAS <USA " LLC AAY I TO1 7iE• O �7 3 'I P 'BOX 4.445 ORIS L -60673t 44 OF, CHICP;G'O I. I . . '■. . .. ,! II 00933911 1:0-2 L4054614 68 00 L502 LII■ Vendor No. Check No. Town of Southold, New York - Payment Voucher 1318 Vendor Address Entered by P.O. Box.734445 Vendor Name Chicago, IL 60673-4445 Audit Date Airgas USA, LLC y Vendor Telephone Number DEC 1 9 2023 860-444-3055 800-962-0285 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and.Account Number. 5503139142 10/31/2023 $ 258.13 $ 258.13 Cylinder Rental (7) SM.5710.4.000.625 9144104718 11/15/2023 $ 204.83 $ 204.83 Propane.(4).NLT.forklift SM.5710.4.000.625 $462.961 $462.96 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 that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature fi Company Name d Ferry District Date 12/6/2023 Title Manager Date 12/6/2023 TO ENSURE PROPER CREDIT PLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE.FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL: 216.520.6000 INVOICE NO. I SOLD TO NUMBER SHIP TO INVOICE DATE RENTAL PURCHASE ORDER NO. ., TERMS - 55031391421 2576547 3878688 10/31/2023 RENT NET 30 MATERIAL/DESCRIPTION SUBJECT BEG BALI ,SHIP, RETURN ADJ; END BAL'`LEASES NET DAYS RATE PRICE DOCUMENTIDATE 70 RENT CY-PR 33A - CYL PROPANE INDUSTRIAL 33 CGA 790 7 3 3 - 0 7 0 7 217 $0.89/DAY $193.13 N 8137026739 - 10/17/2023 3 3 0 RRCYLILG-AR - Rent Cyl Ind Large Argon 2 0 0 0 2 2 0 0 $1.02/DAY CY-AR CD25125 - INM 25% CD/AR 125 2 0 0 0 2 RRCYLILG-OX - Rent Cyl Ind Large Oxygen 3 0 0 0 3 3 0 0 $1.02/DAY CY-OX 200 - CYL OXYGEN INDUSTRIAL 200 CGA 540 3 0 0 0 3 RRCYLISM-FG - Rent Cyl Ind Small Fuel Gas 2 0 0 0 2 2 0 0 $0.98/DAY CY-PP 25 - CYL PROPYLENE 25LBS 2 0 0 0 2 RRCYLISM-PR - Rent Cyl Ind Small Propane 2 2 2 0 2 2 0 0 $1.02/DAY CY-PR 20 - CYL PROPANE INDUSTRIAL 20 CGA 510 2 2 2 0 2 8137026739 - 10/17/2023 2 2 0 ----------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------- 16 5 5 0 16 $193.13 ----------------------------------------------------------------------------------------------------------- Airgas Hazmat Charge (H) - see Itemized Charges on reverse or visit www.Airgas.com/terms-cf-sale Rental Period From: 10/01/2023 To: 10/31/2023 Hazmat: 65.00 Imortant.See the Notice Regarding Cylinder Rentals/Leases and Responsibility on the AMOUNT• - $ 258.13 evR arse side of this form.You will be deemed to have accepted the provisions in the said Notice as part of the contractual arrangements between you and us,unless you reject such . provisions by written advice to us within(15)days after the date of this document. Airgas USA,LLC ASHIP TO:3878688 Acct No 550372228 irgas. FISHERS ISLAND FERRY DISTRICT JPMC Bank,ABA No 021000021 an Air Uquide company 5 WATERFRONT PARK ww-global-remits@airgas.com AIRGAS USA,LLC NEW LONDON CT 06320 mi6055 Rockside Woods Blvd Independence,OH 44131 FOR CHANGE Email: NDIV.DI@Airgas.com 010786 Pa e 1 of 1 OF ADDRESS Phone:216.520-6000 0015906 9 Disclosure Terms of Sale:Each sale of Goods or,services by an AirgasT"company is and shall be governed by the terms and conditions on this Disclosure,the Terms of Sale affixed to the Account Application(if one has been completed),and the Terms of Sale found at ham://www.aircias.com/terms-of-sale(collectively the"Terms of Sale").Each Contract for the sale of Goods or services between Seller and Buyer("Contract")shall include these Terms of Sale,together with any other material describing the Goods or services being sold, their price, delivery terms, and all other special provisions. "Goods" refers to any items of tangible personal property described in any Contract or otherwise provided by Seller to Buyer. Notice Regarding Cylinder Rentals/Leases and Responsibility:This document shows the total number of cylinders charged to Buyer(i.e.,cylinders which,Seller has rented or leased to Buyer,and which Buyer has not returned)according to Seller's records as of the month ending date shown.The number of cylinders thus charged to Buyer shall be considered correct for all contractual purposes between Buyer and Seller, unless Buyer reports to Seller in writing any errors Buyer claims within 60 days after the date hereof. Buyer agrees to continue to pay rent on all cylinders charged to Buyer until Buyer has either(i)returned such cylinders to Seller in good Working order or(ii)pays Seller the replacement cost thereof. Refrigerant Cylinder Returns/Deposit:Refillable refrigerant cylinders shall remain the property of Airgas or its third-party vendors.Such cylinders shall not be used by Customer for purposes other than the storage of gas products purchased from Airgas or the return and reclamation of certain gases(e.g.,refrigerants).Each refillable cylinder will be subject to a cylinder deposit fee,as established by Airgas from time to time.Airgas will refund the deposit fee when the Customer returns the refrigerant cylinder unless the cylinders condition is deemed to be unfit for reuse,as determined by Airgas,which determination shall be irrefutable sixty days after the cylinder was returned. Warranty: All products, other items of sale, cylinders and other containers furnished by an Airgas company shall conform to the description thereof published by the manufacturer at the time of sale and will meet Seller's purity specifications for all gas products.SELLER SPECIFICALLY DISCLAIMS ANY OTHER EXPRESS OR IMPLIED STANDARDS,GUARANTEES,OR WARRANTIES,INCLUDING ANY WARRANTIES OF MERCHANTABILITY,FITNESS FOR A PARTICULAR PURPOSE OR NON- INFRINGEMENT AND ANY WARRANTIES THAT MAY BE ALLEGED TO ARISE AS A RESULT OF CUSTOM OR USAGE. Limitation of Liability:SELLER SHALL BE LIABLE ONLY FOR THE REPAIR OR REPLACEMENT OF DEFECTIVE GAS CYLINDERS AND PRODUCTS,INCLUDING THE REPLACEMENT OF GASES THAT DO NOT MEET ITS PURITY SPECIFICATIONS WITH GASES THAT DO MEET SUCH SPECIFICATIONS.BUYER KNOWINGLY AND FULLY ASSUMES THE RISKS OF TRANSPORTING AND USING COMPRESSED GASES. SELLER SHALL NOT BE LIABLE FOR ANY DIRECT(EXCEPT AS EXPRESSLY PROVIDED HEREIN),INDIRECT,SPECIAL,INCIDENTAL,CONSEQUENTIAL AND/OR PUNITIVE DAMAGES,ARISING OR ALLEGED TO ARISE OUT OF OR IN CONNECTION WITH ITS PERFORMANCE OF ANY OBLIGATIONS OR ANY PRODUCT, OTHER ITEMS OF SALE, OR EQUIPMENT SOLD OR LEASED BY SELLER,WHETHER SUCH DAMAGE RESULTS FROM ANY NEGLIGENT ACT OR OMISSION OR IS RELATED TO STRICT LIABILITY,OR OTHERWISE. Terms of Payment:Unless otherwise specified in a Contract,Buyer shall make payment in full within 30 days after the date of Seller's invoice.Continued open account credit is subject to Seller's assessment of Buyer's financial condition and ability to pay.A late payment charge of 1.5%on the unpaid,past due balance,will be assessed monthly (minimum two dollars($2.00)),or the maximum lawful rate allowable in the state where the Goods are delivered,whichever is less. Surcharges:Upon notice and receipt of underlying documentation,Buyer shall pay to Seller a surcharge in the event of any extraordinary or emergency increases in the cost of (a)power and/or raw materials used in the production of Products and/or(b)fuel. Title to Equipment:Title to all rental equipment shall remain in Seller's name.Buyer shall not cover,modify,remove or otherwise disturb any identification or other indicia of Seller's ownership on any rental equipment. Taxes:Any taxes imposed by federal,state,or other governmental authority on the sale,use or possession of Goods,or the sale or performance of services by an Airgas company,shall be paid by Buyer in addition to the purchase price. Itemized Charges: (a)The total amount due from the Buyer may include various itemized charges, including: charges for the handling of hazardous materials and for compliance with laws and regulations concerning hazardous materials;charges for handling,delivery and shipping;and/or charges for energy or fuel. None of the charges represent a tax or fee paid to or imposed by any government authority, and all of the charges are retained by the Seller. The Seller has not specifically quantified the relationship between the charges and the actual costs associated with the charges,which can vary by product, service,time and place,among other things. (b)No such charges not already provided for in a Rider will be imposed without mutual consent. Government Contracts: Certain Airgas companies are U:S,government contractors and subcontractors and are subject to and adhere to the requirements of federal laws, executive orders,and attendant rules and regulations,specifically'Executive Order No. 11246,the Rehabilitation Act of 1973 and the Vietnam Era Veterans Readjustment Assistance Act of 1974,all as amended. Airgas eBusiness Now doing business with Airgas is easier than ever with our eBusiness website, http://www.airgas.com.Visit us online today to see how www.airgas.com can save you time and money. TO ENSURE PROPER CREDITPLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE.FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL:216-520-6000 ORDER NO. INVOICE NO. INVOICE DATE SOLD TO NO. - SOLD TO NAME 1125507844 9144104718 11/15/2023 2576547 FISHERS ISLAND FERRY DISTRICT PO'/RELEASE., ` ' ORDERED:BY SHIP VIA'" PAYMENT TERMS ORDER DATE NATE.WHITE@860.935.5459 CUPU NET 30 11/15/2023 DELIVERY NOJMATERIAL NUMBER . ON UOM Qrr alo cYUNDeR UNIT PRICE UOM AMOUNT - DESCRIPTION' SHIP'D, SHPD" REM 8137940010 PR 33A 4 CL 4 4 44.24 CL 176.96 N PROPANE INDUSTRIAL 33A CGA 790 (Vol: 128 LBS) (H) Energy Charge 2.00 Sale subtotal: 178.96 Airgas Hazmat Charge 25,87 Airgas Hazmat Charge (H) - see Itemized Charges on reverse or visit www.Airgas.com/terms-of-sale SHIP TO: AMOUNT 204.83 Airgas. FISHERS ISLAND FERRY DISTRICT • 1 an Air Uquide company 5 WATERFRONT PARK Airgas USA,LLC NEW LONDON CT 06320 Acct No 550372228 AIRGAS USA,LLC JPMC Bank,ABA No 021000021 6055 Rockside Woods Blvd ww-global-remits@airgas.com Independence,OH 44131 000467 0000567 Page 1 of 1 OF ADDRESS Phone:216-520-6000 II ascom Disclosure Terms of Sale:Each sale ofGoods or services by an Airgas"I company is and shall be governed by the terms and conditions on this Disclosure,the Terms of Sale affixed to the Account Application(if one has been completed),and the Terms of Sale found at httr)://www.airgas.com/terms-of-sale(collectively the"Terms of Sale"),Each Contract for the sale of Goods or services between Seller and Buyer("Contract')shall.include,these Terms of Sale,together with any other material describing the Goods or services being sold, their price,.delivery terms„and all other special provisions. "Goods' refers to any items of-tangible personal property described in any Contract or otherwise provided by Seller to Buyer. Notice Regarding Cylinder Rentals/Leases and Responsibility:This document shows the total number of cylinders charged to Buyer(i.e.,cylinders which Seller has rented or leased to Buyer,and which Buyer has not returned).according to Seller's records as of the month ending date shown.The number of cylinders thus charged to Buyer shall be considered correct for all contractual purposes between Buyer and Seller, unless Buyer reports to Seller in writing any errors Buyer claims within 60 days after the date hereof. Buyer agrees to continue to pay rent on all cylinders charged'to Buyer until Buyer has either(1)returned such cylinders to Seiler in good working order or(ii)pays Seller the replacement cost thereof. Refrigerant Cylinder Returns/Deposit:Refillable refrigerant cylinders shall remain the property of Airgas or its third-party vendors.Such cylinders shall not be used by Customer for purposes other than the storage of gas products purchased from Airgas or the return and reclamation of certain gases(e.g.,refrigerants).Each refillable cylinder will be subject to a cylinder deposit fee,as established by Airgas from time to time.Airgas will refund the deposit fee when the Customer returns the refrigerant cylinder unless the cylinder's condition is deemed to be unfit for reuse,as determined by Airgas,which determination shall be irrefutable sixty days after the cylinder was returned. Warranty: All products, other items of sale, cylinders and other containers furnished by an Airgas company shall conform to the description thereof published by the manufacturer at the time of sale and will meet Seller's purity specifications for all gas products.SELLER SPECIFICALLY DISCLAIMS ANY OTHER EXPRESS OR IMPLIED STANDARDS,GUARANTEES,OR WARRANTIES,INCLUDING ANY WARRANTIES OF MERCHANTABILITY,FITNESS FOR A PARTICULAR PURPOSE OR NON- INFRINGEMENT AND ANY WARRANTIES THAT MAY BE ALLEGED TO ARISE AS A RESULT OF CUSTOM OR USAGE. Limitation of Liability:SELLER SHALL BE LIABLE ONLY FOR THE REPAIR OR REPLACEMENT OF DEFECTIVE GAS CYLINDERS AND PRODUCTS,INCLUDING THE REPLACEMENT OF GASES THAT DO NOT MEET ITS PURITY SPECIFICATIONS WITH GASES THAT DO MEET SUCH SPECIFICATIONS.BUYER KNOWINGLY' AND FULLY ASSUMES THE RISKS OF TRANSPORTING AND USING COMPRESSED GASES. SELLER SHALL NOT BE LIABLE FOR ANY DIRECT(EXCEPT AS EXPRESSLY PROVIDED HEREIN),INDIRECT,SPECIAL,INCIDENTAL,CONSEQUENTIAL AND/OR PUNITIVE DAMAGES,ARISING OR ALLEGED TO ARISE OUT OF OR IN CONNECTION WITH ITS PERFORMANCE OF ANY OBLIGATIONS OR ANY PRODUCT, OTHER ITEMS OF SALE,OR EQUIPMENT SOLD OR LEASED BY SELLER,WHETHER SUCH DAMAGE RESULTS FROM ANY NEGLIGENT ACT OR OMISSION OR IS RELATED TO STRICT LIABILITY,OR OTHERWISE. :Terms of Payment:Unless otherwise specified in a Contract,Buyer shall make payment in full within 30 days after the date of Seller's invoice.Continued open account credit is subject to Seller's assessment of Buyer's financial condition and ability to pay.A late payment charge of 1.5%on the unpaid,past due balance,will be assessed monthly (minimum two dollars($2.00)),or the maximum lawful rate allowable in the state where the Goods are delivered,whichever is less. Surcharges:Upon notice and receipt of underlying documentation,Buyer shall pay to Seller a surcharge in the event of any extraordinary or emergency increases in the cost of (a)power and/or raw materials used in the production of Products and/or(b)fuel. Title to Equipment:Title to all rental equipment shall remain in Seller's name.Buyer shall not cover,modify,remove or otherwise disturb any identification or other indicia of Seller's ownership on any rental equipment. Taxes:Any taxes imposed by federal,state,or other governmental authority on the sale, use or possession of Goods,or the sale or performance of services by an Airgas company,shall be paid by Buyer in addition to the purchase price. itemized Charges: (a) The total amount due from the Buyer may include various itemized charges, including: charges for the handling of hazardous materials and for compliance with laws and regulations concerning hazardous materials;charges for handling,delivery and shipping;and/or charges for energy or fuel. None of the charges represent a tax or fee paid to or imposed by any government authority, and all of the charges are retained by the Seller. The Seller has not specifically quantified the relationship between the charges and the actual costs associated with the charges,which can vary by product, service,time and place,among other things. (b) No such charges not already provided for in a Rider will be imposed without mutual consent. Government Contracts:Certain Airgas companies are U.S,government contractors and subcontractors and are subject to and adhere to the requirements of federal laws, executive orders,and attendant rules and regulations, specifically Executive Order No. 11246,the Rehabilitation Act of 1973 and the Vietnam Era Veterans Readjustment Assistance Act of 1974,all as amended. Airgas eBusiness Now doing business with Airgas is easier than:ever with our eBusiness website,http://www.airgas.com.Visit us online today to see how www.airgas.com can save you time and money. A FISHERS ISLAND FERRY DISTRICT i VENDOR 001297 ALARM DESIGN, LLC 12/19/2023 CHECK 9340 , I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i SM .5709.2.000.200 46453 ALARM REPORT 86.14 I I I I TOTAL 86.14 I ' I ' I ' I -I I I I I I I . I I I i I ' ' ---"------------------ ----------------- ------ ...:; I ,. ., .......:........n I -------------- --------------------------------------------------------------------------------------------------------------------- FI I a I I I I I I • I I 1 o I i i I i I - I 1 I I I I I •: N I ` � ! I I i I I I i,. I I ; FISHERS ISLAND-FERRY DISTRICT AU1DI"T;.'1-2/1'§/2023 53095MAIN ROAD;PO BOX 1979." �. SOUTHOLO,NY:11971-0959. - CHECK NQ 9'3{4}0' H FFOLK CO.NATIONAL'BANK T Esu DATE ' CUTCHOGUE,NY 11935, AMOUNT, ,. 14£ I 1 2023' 8:6. 50-548!214' 12-' 9 >$ I EIGHTY .' : 1X'AND• 14./100 'DOLLARS i : 1 i PAY-" ..-:ALARM:, DESIGN, .LLC TO THE:: RE ,•' 69 CASE ST ET , NORWLCH CT .0.6360',. • I I - 009340ii' i:0 2 140 54641: 68 00 L50 2 1110 ° I L 'J Vendor No. Check No. Town of Southold, New York - Payment Voucher 12970 . Vendor Address Entered by : 69 Case Street Norwich,CT 06360 Audit Date;:;.;,: Alarm Design LLC :, ' DEC: ". 9 'Z0.23 Vendor Telephone Number 860-889-7576 Town Clerk Vendor Contact ......... Invoice Invoice Invoice Net Purchase Order Number Date Total Discount -Amount Claimed Number Description of Goods or Services :''General Ledg&..Fund:and Account Number 46453 11/1/2023 $86.14 $86.14 Alarm report SM5709.2:000.200' f $86.14 $86.14 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature ca "' CJ� Company Nam fishers I d Fe District Date 12/6/2023 Title Manager Date 12/6/2023 C r ALARM DESIGN LLC Invoice 435 SALEM TURNPIKE BOZRAH, CT 06334 INVOICE# CT LIC#105999 TEL 860 889-7576 DATE 46453 11/1/2023 BILL TO FISHER ISLAND FERRY DISTRICT PO BOX 607 FISHER ISLAND, NY 06390 TERMS DUE DATE ACCT NUMBER SERVICE DATE Due on receipt 11/1/2023 107-3177&6W 908 JUNE DESCRIPTION RATE AMOUNT Alarm Report 81.00 81.00T SALES TAX 6.35% 5.14 REMEMBER TO TEST YOUR ALARM MONTHLY&CLEAN YOUR SMOKE DETECTORS TWICE A YEAR TTotal $86.14 L A ' FISHERS ISLAND FERRY DISTRICT I i 1 VENDOR 001400 ALTERNATIVE SAFETY & TESTING 12/19/2023 CHECK 9341 I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I i SM .5710.4.000.000 112606 (5) DRUG TEST 225.00 SM .5710.4.000.000 112606 (5) COLLECTION FEE 75.00 i i I TOTAL 300.00 I � I I 1 ' � I I I i i � I r 1 i I i i I v1 I U : aLu � 1 L ' I I I � i I I , I I , I I ; I I . 1 i I � . i I I I I , * r�- ' I ---- - ------------------------------------------------------ --------------------------------- r I --- ----- --------- .--.. :----- - -- - - FISHERS ISLAND FERRTRICT YDIS .: AUDIT. 12,/9:9/2.023..;:':' 53095 MAIN:ROAD,PO BOX 1179: TH I sou oLD;NY.1197.1-os5s ' CHECK:;.NO:.,;.'f,'9341 ' THE SUFFOLK CO.NATIONAL BANK'" 1 ' DATE MOUNT..CUTCHOGUE,N.Y.11935 12:%19/2023 50-54,6)214 .• i .. S :.THREE:;.HUNDRED AND.'0 0../10 0-`DOT�LARS I _ I I � I , TIVE SAFETY & TESTING PAY,. ALTERNATIVE TO THE:' i :'PRAIRIE "-' �2969' QUITE: I OF GRANDVILLE MI :49.418 ii'00934 Lilo 1:0 2 1405464l: 68 00 L 50 2 Li'' s- � Vendor No. Check No. Town of Southold, New York - Payment Voucher 1400 \: Vendor Address Entered by, 2969 Prairie Street SW Vendor Name Suite 200 Audit Date ALTERNATIVE SAFETY&TESTING SOLUTIONS Grangville MI 49418 SEC 202 ' Vendor Telephone Number 800-477-3177. Towri Clerk: Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services Geneial'Udgef Fund and AccountNumbbf.. 112606 12/1/2023 $300.00 $225.00 Drug test $75.00 Collection Fee( SM5710.4A00000': $300.00 $300.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature-04 Title Signature Company and Ferry District Date 12/6/2023 Title Manager Date C Alternative Safety&Testing Solutions Invoice 112606 2969 Prairie St SW Ste 200 -'N�+s S'AYS4ary:it'vf Grandville, MI 49418 US 800-477-3177 juanQa astscorp.com www.astscorp.com BILL TO Fishers Island Ferry DistrictPLEASE PAY f Attn:Accounts Payable PO Box 607 261 fi2%01%2023.> Trumbull Drive Fishers Island, NY 6390 DUE UPON RECEIPT DESCRIPTION QTY RATE AMOUNT Drug Test Drug Test 5 45.00 225.00 Site Fee Collection site fee 5 15.00 75.00 TOTAL DUE $300,00 THANK YOU. I _ .__._..___________________________________________�— . A ; FISHERS ISLAND FERRY DISTRICT I i I VENDOR 001497 AMWINS GROUP BENEFITS, INC. 12/19/2023 CHECK 9342 I I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I I SM .9060.8.000.000 2954173 DENTAL PLAN(21) -12/23 1,805.41 I SM .9060.8.000.000 2954173 ADMINISTRATIVE FEE 20.00 I , I I TOTAL 1,825.41 I � , iI : I i I I I I I . I , cis a I W a I , I ' I .. I . I , I , u � I I I I i I I ' I I . I i I � I ' � I r I i . _____.__.___.____________________-._________--_______..-__.._.._.._..____--.___________--______.._____ .._._-.._._-______- _�— I I ' � I FISHERS ISLAND:PERRYDISTRICT AUDIT; :i2'/i9,/2oz3'= :53095 MAIN-ROAD,'PO.BOX-1179 _ I SOUTHOLD;NY 1:1971.0959 CHECK',:NO:.=`:'-9.3'42 THE SUFFOLK CO.NATIONAL BANK' CUTCHOGUE,NY 11935 DATE AMOUNT. I _ <• :'.;• '_:i :12i/19/2023:';- _54 2.14 50 6/. I i ONE':.THOUSAND" EIGHT HUNDRED.TWENTY FIVE AND .4'1/1'00 'DOL!,ARS':. '";• . i PAY :. ;:AMWINS-.-GROUP.BENEFITS.,.,,INC. .. TO THE•', '2'':'ENTERPRISE.;DRIVE,.'.SUITE 204 ORDLR:: . or: SHES,TON CT.'06484- 11'009 34 211' 1:0 2 140 54641: 68 00 1 50 2 111' T Vendor No. Check No. Town of Southold, New York - Payment Voucher 1497 3 a Vendor Address Entered by 2 Enterprise Drive Vendor Name Suite 204 Audit Date Amwins Group Benefits Shelton,CT 06484 y q ryry Vendor Telephone Number DEC 1 9 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 2954173 11/21/2023 $ 1,825.41 1,805.41 Dental Plan(21) Dec 2023 SM9O60.8.00O.000 $ 20.00 Administrative Fee SM9O60.8.0O0.O00 $1,825.41 $1,825.41 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. �daSignature Title Signature Q-'1 Company Nam d Ferry District Date 12/6/2023 Title Date Amwins Two Enterprise Drive Suite 204 AmWINS Shelton CT 06484 Group Benefits Coverage December 2023 Payment Due 12/01/2023 Client Address Account # 005-033-6264 D03540630000328CRE Invoice Date 11/21/2023 _ , FISHERS ISLAND FERRY DISTRICT Invoice # 2954173 GORDON MURPHY Page # 7 ACCOUNTS PAYABLE AA Name AMWINS BILLING P.O. BOX 607 Phone (203)924-2994 / (800)243-2534 FISHERS ISLAND, NY 06390-0607 Fax (203)924-0860 Email phs@amwins.com IMPORTANT PROCEDURES RETROACTIVITY RETRO ADDITIONS/TERMINATION/CHANGES ARE ALLOWED UP TO 30 DAYS ONLY. THEY MUST BE SUBMITTED IN THE MONTH FOR THE MONTH. PAY AS BILLED ALWAYS PAY AS BILLED TO AVOID ANY PREMIUM ADJUSTMENT ISSUES. ADJUSTMENTS FOR ENROLLMENT ACTIVITY WILL BE REFLECTED ON YOUR NEXT INVOICE. NON-PAYMENT OF PREMIUM GROUP CLIENT TERMINATIONS WILL NOW -OCCUR AFTER 45 DAYS OF NONPAYMENT OF PREMIUM. THIS WILL BE STRICTLY ENFORCED. CLIENTS WILL RECEIVE NOTICE BY MAIL OF TERMINATION. REINSTATEMENT IS SUBJECT TO UNDERWRITING REVIEW. Please detach the remittance slip below and return with your payment. ................................................................................................................................................................................................ AmWINS Coverage December 2023 Payment Due 12/01/2023 .GB 3t1 'ndits Account # 005-033-6264 Account Name FISHERS ISLAND FERRY DISTRICT Invoice' Date 11/21/2023 Invoice 2954173 AA Name AMWINS BILLING Phone (203)924-2994Invoice Summa ry Page 6 Employee lfllan.Descriptio otal Count METLIFE 3 STAR DENTAL 2000MX 50DED $1,805.41 21 $1,805.41 Total Account Adjustments $ $1,825.41 Grand Total LEGENDS: Relationship: HU = Husband, WI = Wife, PA = Partner, SO = Son, DA = Daughter, A or B = Twin, TR = Triplet, QU = Quadruplet. Coverage Type: IN = Individual, PC = Parent & Child, P2 = Parent & Children, HW = Husband/Wife, FA = Family *Indicates Active COBRA/State Extension Member, S = COBRA Subsidy Plan Invoice Coverage : December 2023 ' uWINS Payment Due : 12/01/2023 Group Benefits Account # : 005-033-6264 Account Name : FISHERS ISLAND FERRY DISTRICT Invoice Date : 11/21/2023 = Invoice : 2954173 AA Name : AMWINS BILLING Phone : (203)924-2994Name Page 5 -.- .-nt,Narne/ Re[ SSN CbV Plan/Trans Transaction Type Type Eff Date WHITE, NATHAN XXX-XX-9087 IN 01/01/21 METLIFE 3 STAR DENTAL 2000MX 50DED $45.24 Current Enrollment SubTotal: $45.24 Subscriber Total: $45.24 ADMINISTRATION FEE 12/01/23 $20.00 Account Level Transaction SubTotal: $20.00 Account Invoice Total: $1825.41 Beginning Balance: $3650.82 Current Enrollment: $1805.41 Transaction Totals: $20.00 Payment: $1825.41- Ending Balance Due: $3650.82 h.. r , - -------------- - -- ------ - - --------- — -------- = ------------------ I A FISHERS ISLAND FERRY DISTRICT I I I I � VENDOR 001509 ANCHOR OPERATING SYSTEM LLC 12/19/2023 CHECK 9343 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I i SM .5710.4.000.500 FIFNY-17016659 TCKTNG SYS-11/20-12/3 2,446.57 I t I 1 TOTAL 2,446.57 I CD ----------------------------------------------------------------------------------------------------------------------- I I I t I I I i I I i I I i I _ _ I I w d I . I . I . I i ° t ' I � I i : I I . i i I I � i I I * I I : I ' I I a o o o .r • a o ® s o ® , FISHERS ISLANDFERRYDISTRICT: AUDIT: 53095;MAIN.ROAD,'PO BOX 11,79 ' ": I •.,. SOUTHOLd,NY 11911 0959 CHECK:::NO 9343, THE SUFFOLK C0:NATIONAL BANK k" I CUTCHOGUE,Ny-11935 DATE 'AMOUNT', 12'./1'9/2023 50-5461214' - TWO-THOUSAND FOUR.:HUNDRED- FORTY SIX AND 57/1:00 DOLLARS.,:: : ' : : i :I PAY ANCHOR' OPERATING SYSTEM 'LLC. I TOTH&:; 2645:.TOWNSGATE ROAD: ' • ,::., 'yam ;' i �,; I ORDER.:':.. ..•. . ' GW Or WESTLAKE VILLAGE 6r', 1190093Lelis 40 214054641: 68 00 L50 2 111' Vendor No. Check No. Town of Southold, New York - Payment Voucher '1509 Vendor Tax ID Number or Social Security Number Entered by- 2645 y2645 Towns ate Road Audit Date Anchor Operating System LLC Westlake Village,CA 91361 y Vendor Telephone Number �.� •1 / O� Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fuhd and Account Number FIFNY-1701665999 12/5/2023 $2,446.57 $2,446.57 Ticketing System 11/20/23-12/03/23 W5710.4:000.600 $2,446.57 . 1 $2,446.57 Payee Certification Department Certification ant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me ie foregoing claim is true and correct,that no part has in good condition without substitution,the services properly -ein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions - taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. OdillSignature Title Signature Company Name Fis erry District Date Title Manager Date v v � INVOICE AnchorTM FROM: Hornblower Group Pier 3 on The Embarcadero San Francisco,CA 94111 BILLED TO Invoice#:FIFNY-1700456400-1701665999 Fishers Island Ferry NY Invoice Date:12/05/2023 PO Box 607 261 Trumbull Dr. Date Range:11120/2023-12/03/2023 Fishers Island,NY 06390 Terms:Net 60 days Please remit payment at your earliest convenience.Our ACH information is on the last page of the invoice.Thank you for your business. Item Qty Rate Total 10 wheel/box truck 30'-boxoffice @$0.00 1 $0.00 $0.00 10 wheel/box truck 41'-boxoffice @$0.00 1 $0.00 $0.00 6 Wheel/Box Truck 20'-boxoffice @$0.00 1 $0.00 $0.00 6 Wheel/Box Truck 20'STAND-BY-boxoffice @$0.00 1 $0.00 $0.00 6 Wheelf Box Truck 23'-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 26'-boxoffice @$0.00 1 $0.00 $0.00 N Vehicle Up to 18 ft Long&Over 6 It 6 in Height-boxoffice @$0.00 2 $0.00 $0.00 Vehicle Up to 18 ft Long&Under 6 It 6 in Height(Free)-boxoffice @$0.00 9 $0.00 $0.00 Vehicle Up to 18 ft Long&Under 6 It 6 in Height-android @$4.90 2 $4.90 $9.80 Vehicle Up to 18 It Long&Under 6 ft 6 in Height-boxoffice @$0.00 5 $0.00 $0.00 Vehicle Up to 18 ft Long&Under 6 It 6 in Height-ios @$4.90 14 $4.90 $68.60 Vehicle Up to 18 ft Long&Under 6 It 6 in Height-web @$4.90 57 $4.90 $279.30 Vehicle Up to 18 It Long&Under 6 ft 6 in Height(OI)-boxoffice @$0.00 2 $0.00 $0.00 Invoice Total 3400 - $2,446.57 ACH Information-Homblower Group, LLC Account Number;: ;522722716: JPMorgan Chase Bank Information: 270 Park Avenue NY 10017 ,.Routing Number(WiresJ:.�- :' 021000021 >: Routing Number(ACH Delivery): 322271627' Swift.Code:, CHASUS33 r I ........ ------------------------------------------------ - -------------- ------ A ; FISHERS ISLAND FERRY DISTRICT I VENDOR 002433 WILLIAM BLOETHE 12/19/2023 CHECK 9344 i I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I 4 I I SM .5713.4.000.000 120123 MAIL TRNSPRT-10/1-12/31 2,700.00 1 I I _ I TOTAL 2,700.00 I I ' i I I I I I I I I i I , I I ' I I I I i � I I I -- ---------.._..--------- - ... .. .._ �- -�- - ------ a, • I t I I . W I EL ' I I I I I I I I I * I I —a'—------------. . ------------ ------------'----. _..._._ .._ --------- ---.._.-------- ------ .................--......._._......- _ .. I --------------------------------------.-------------------____..___. ____---______I- ------------------------------------------------------ � I , � I I ",s•' .-® . �'' D 0 D O D tl:J�'• P6 D O r — f I FISHERS ISLAND FERRY DISTRICT .AUDIT. .'12'/. 9, 2.023 53095 MAIN:ROAD,PO BOX 1179 .'SOU HOLp,NY 11971.0959 34 r l " T "ULK CUi NATIONAL BANK „ ESU CUTCHOGUE,NY 1 965 DATE° AMOUNT: I .. 12%19%202i.` 50-548/214:. TWO':THOUSAM SEVEN'HUNDR'ED,AND '00./1o0':'DOLLAR'S : PAY .': '.:,WILLIAM BLOETHE' j = TO'.THE,''. PO'BQX 4.46 .•' ORDER_: OF :FISHERS ISLAND NY 0'6'3;'9..0 009344ii' 1:0 2 L405464I: 68 00 L50 2 Lii' ' I •1 L J, Vendor No. Check No. . Town of Southold, New York - Payment Voucher 2433 Vendor Address Entered"by. : P.O. Box 446 Fishers Island, NY 06390 Audit Date William Bloethe SEC:."1 `9 .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 '> 12/1/2023 $2,700:00 $2,700.00 Mail Transport- SM5713.4.000.000 10/1..=12/31/2023 $2,700.00 $2,700.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Si � gnature _aa, J Company Name Fishers Island Ferry District Date 12/8/2023 Title Date 1 - -- ------- -------- ------------- --------- -- -- �- t i A FISHERS ISLAND FERRY DISTRICT I , VENDOR 002785 STEPHEN G. BURKE 12/19/2023 CHECK 9345 , FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I SM .9060.8.000.000 120123 MED REIMB-12/23 1,424.25 I i t TOTAL 1,424.25 I -------------------------- -- ------ I I ' I ' I � , 1 I • I i . t I . I i I _ _ I I U I f � I w I , I i I I j i `• I i e , I 1 I I I o , I I I I I ' 1 . t i I , I I rn � I � I : I I ' I I _____________________-__..__"________________________________________________________ I- ---------------------------------------- _ ._______________________________________ t FISHERS ISLAND:,PERRY DIS7RIGT AUDIT :. 12/.19/2023 •53095 MAIN ROAD,PO BOX 1179': a ,SOUTHOLD;NY 11s,�1-os5s.. CHECKi'.NO';. THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT:: 0 24'.25 9/.2 23:, ", •:.r�",-,� 50-546/214 : I , :ONE :T'HOUSAND 'FOUR.:HUNDRED'- TWENTY FOUR::AND..25/100 DOLLARS : : ::,STEPHEN. G.- BURKE P . AX: i • TO THE;;;. 40',:STODDARDS.-;WHARF R.OA37;: LEDYARD CT 06339 122.9.,. u000934Sum i:0 214054641: 68 00 i50 2 111' i Vendor No. Check No. . Town of Southold, New York - Payment Voucher 2785 Vendor Tax ID Number or Social Security Number Vendor Address Entered by. 40 Stoddard's Wharf Road Ledyard, CT 06339 Audit Date `` Stephen G. Burke ?02�........ 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 Udget Fund and Accourit.Number MED REIMB 12/1/2023 $1,899.00 $1,424.25 Dec 2023 Medical reimb SM9060.8.000.000 -$474.75 75%of$1899 $1,424.25 $1,424.25 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or di s repancies noted,and payment is approved. Signature �— t Title Signature Company Name Date 12/6/2023 Title Manager Date Nuera Benefits Agency Inc 20 Madison Avenue Valhalla, NY 10595 Phone(914)428-6400 0V,,,'WNuEra,■Bene fits Fax(914)428-8080 INVOICE STATUS PAID INVOICE# N356730269 Stephen Burke BILLING PERIOD 12/01/2023 to 12/31/2023 40 Stoddards Wharf Road DUE DATE 11/20/2023 Ledyard, CT, 06339 12/01/2023 to 12/31/2023 Stephen Burke Silver 3000 PPO $1,899.00 Previous Due $0.00 Statement Fee $0.00 Enrollment Fee $0.00 Late Fee $0.00 Bounce Fee $0.00 Overall Amount $1,899.00 PAID [11/28/2023] +$1,899.00 Total Due $0.00 Please note: -When you provide a check as payment,you authorize us either to use information from your check to make a one-time electronic fund transfer from your account or to process the payment as a check transaction. -Please make check payable to Nuera Benefits Agency Inc and include invoice#on the check -A$25 late fee will apply if payment is not received on time. -A$30 bounce fee will be apply for each bounced check Please return this portion of the invoice and make check payable INVOICE# N356730269 to Nuera Benefits Agency Inc and include invoice#on the check DUE DATE 11/20/2023 TOTAL DUE $0.00 Nuera Benefits Agency Inc MEMBER Stephen Burke 20 Madison Avenue Valhalla, NY 10595 ` ------------..._ --------------------�— ....... .._ .. -----— — -- — — ------------ I � A FISHERS ISLAND FERRY DISTRICT I , I VENDOR 003370 CITY OF NEW LONDON 12/19/2023 CHECK 9346 i i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT ! I SM .480 20220100059132 RL ESTE TX-1/1-6/30/24 36,468.35 SM .480 20220200404042 PRS PROP TAX-1/1-6/30/24 1, 060.97 I TOTAL 37,529.32 I I --------------------------- I I I I ' I i W I IL I I I I I I t I 'I I ,I I I I ,I ------ ---------------- ----- --------i —i i I . .-- ---- ....... _ —------------- --- FISHERS ISLAND FERRY DISTRICT .. , .. 9/2023 53095'MAIN ROAD,PO BOX 1179.. �1 ,;• `s,', 9,3 4'6 AUDIT: 12 , SOUTHOLD;:NY:11971-0959 CHECKrNO: THE SUFFOLK COi NATIONAL BANK DATE ,:AMOUNT;• CUTCHOGUE,NY 11935 .. 32.�. I 3:7 5 2'9 , 12_ 1°9' 202 .. 5Q 546/214_ < I THIRTY' SEVEN THOUSAND:::FIV. E.%HUNDRED.TWENTY`r. 'NTNE AND :32'/1.00 :DOLLARS : r'.: •'ri;d; `' s``:'; `-''' PAYI. CITY'.OF NEW LONDON TO'THE:''.. . . STREET 1,81. STATE ST ORDER.,. PO.,BOX 1305 ;-• NEW,`;LONDON.,CT;,06320-130,5 11'00934611' 1:0 2 L405464i: 68 00 L50 2 LII' Vendor No. .. Check No:. .. Town of Southold, New York - Payment Voucher 3370 ' " Vendor Address Entered b P.O. Box 1305 Vendor Name New London, CT 06320-1305 Audit Date City of New London-Tax Dept. 202 Vendor Telephone Number 860-447-5208 FY 2024 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 2022 01 0005913 1/1/2024 $36,468.35 $36,468.35 Real Estate Tax 1/1-6/30/2024 BAA�95A SAA BAA- 2022 02 0040404 1/1/2024 $1,060.97 $1,060.97 Personal Property tax'1/1-6/3012024 SM 37.24 mils ....:. plus 1.19 mils on RE tax for CiW Center;District _... ....... ..... ... ._ $37,529.32 ; $37;529.32 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature a ` Company Name F d Ferry District Date 12/7/2023 Title Date—1 z LGA REAL ESTATE TAX BILL TAXPAYER'S COPY WITHOUT STATE ASSISTANCE OF$34,396,376 THE MILL RATE WOULD BE CITY OF NEW LONDON (See reverse side for important information) 58.37 M11:LS.The state will reduce grants to your town if local spending increases by PO BOX 1305 more than 2.5 per cent from the previous fiscal year. II I III I II III I I II IIII I II IIII II VIII II II III I III NEW LONDON,CT 06320-1305 Property Location: 5 WATERFRONT PARK Map/Block/Lot G12 1082 Located at: 15 Masonic Street TAX COLLECTOR Tel.860-447-5208 Volume/Page: 266 43 Hours:8:30 AM-4:00 PM(Mon-Fri) Unique ID: G 12 0108 0002 LIST NUMBER DIST BANK ON GRAND LIST 1 Wffl1 2022 010005913 C OCTOBER 1, 2022 City 70,678.18 July:l;2023 `. January 1, 2024 MILL RATE GROSS ASSESSMENT 1,897,910 Dist 2,258.52 $36 .35 Town 37.2400 EXEMPTION 0 ,468 $72 District 1.1900 NET ASSESSMENT 1,897,910 ,936.70 DELINQUENT AFTERAUG 1,2023 DELINQUENT AFTER FEB 1,2024 T12 P3030*****AUTO**ALL FOR AADC 060 SOUTHOLD TOWN OF C/O FISHERS ISLAND FERRY DISTR PO BOX 607 DISTRIBUTION OF TAXES FISHERS ISLAND NY 06390-0607 BOARD OF EDUCATION 45.0% GENERAL GOVERNMENT 15.4% PUBLIC SAFETY 23.9 cl, 'II.I.�'�°IIIII�III'I�BI�"1111111111°�IIIII'III�II"III�'I'I'II' PUBLIC WORKS 73% DEBT SERVICE 8.4% If the notation"Back Taxes Also Due"appears on your bill,call(860)447-5208 or go to mytaxbill.net/newlondon for updated interest charges on what you already may owe.Back Taxes and interest must be paid in full before payment on current bills can be accepted. REAL ESTATE TAX BILL NO BILL WILL BE MAILED FOR CITY OF NEW LONDON RETURN WITH 2nd PAYMENT THE JANUARY 1sT PAYMENT PO BOX 1305 LAST DAY TO PAY WITHOUT PENALTY IS FEB 1,2024 NEW LONDON,CT 06320-1305 Make checks payable to: Located at: 15 Masonic Street TAX COLLECTOR Tel.860-447-5208 CITY OF NEW LONDON Hours:8:30 AM-4:00 PM(Mon-Fri) LIST NUMBER DIST BANK ON GRAND LIST 1 '• 1 ' 1 2022 010005913 C OCTOBER 1, 2022 City 70,678.18 July 1,2023a`n'uar"y: .2024" MILL RATE GROSS ASSESSMENT 1,897,910 Dist 2,258.52 Town 37.2400 r—XFMPTION $36,468.35 `=$36;468.35 District 1.1900 NET ASSESSMENT 1,897,910 $72,936.70 DELINQUENT AFTER AUG 1,2023"DELINQUENT-AFTER FEB 1,2024 SO TOWN OF FISHER I�I�IIIIIIIIIIII�IIIIII�IIIIIIIIIIIII�Ill�uul Illullllulllll C/O FISHERS ISLAND FERRY DISTR PO BOX 607 FISHERS ISLAND NY 06390-0607 5 WATERFRONT PARK G12 0108 0002 REAL ESTATE TAX BILL NO BILL WILL BE MAILED FOR CITY OF NEW LONDON RETURN WITH 1st PAYMENT THE JANUARY 1sT PAYMENT PO BOX 1305 LAST DAY TO PAY WITHOUT PENALTY IS AUG 1,2023 NEW LONDON,CT 06320-1305 Make checks payable to: Located at: 15 Masonic Street TAX COLLECTOR Tel.860-447-5208 CITY OF NEW LONDON Hours:8:30 AM-4:00 PM(Mon-Fri) LIST NUMBER DIST BANK ON GRAND LIST 1 2022 01 0005913 C OCTOBER 1, 2022 City 70,678.18 July 1, 2023 January 1, 2024 MILL RATE GROSS ASSESSMENT 1,897,910 Dist 2,258.52 Town 37.2400 EXEMPTION o $36,468.35 $36,468.35 District 1.1900 1 NET ASSESSMENT 1,897,910 $72,936.7 DELINQUENT AFTER AUG 1,2023 DELINQUENT AFTER FEB 1,2024 SOUTHOLD TOWN OF 111111 IIIIIIIIIII IIIIIIIII II lu�ll�lllllll�lululllllllll�l C/O FISHERS ISLAND FERRY DISTR PO BOX 607 5 WATERFRONT PARK FISHERS ISLAND NY 06390-0607 G 12 0108 0002 PERSONAL PROPERTY TAX BILL TAXPAYER'S COPY NITHOUT STATE ASSISTANCE OF$34,396,376 THE MILL RATE WOULD BE CITY OF NEW LONDON (See reverse side for important information) 58.37 MILLS.The stale will reduce grants m your town if local spending increases b IL NEW LONDON, CT 06320-1305 IIII II II II III I I I II I I II I III I I II I I I II I I I IIII more than 2.5 per cent from the previous fiscal year. PO BOX 1 1305 5 WATERFRONT PARK 040404 Located at: 15 Masonic Street EDP EQUIP AMT:707.56 LIST NUMBER DIST BANK ON GRAND LIST TOTAL TAX DUE PAYMENTDUE1 2022 02 0040404 OCTOBER 1, 2022 July 1,2023 January 1, 2024 MILL RATE GROSS ASSESSMENT 56,980 $1,060.97 $1,060.97 EXEMPTION 0 37.2400 NET ASSESSMENT 56,980 DELINQUENT AFTER AUG 1,2023 DELINQUENT AFTER FEB 1,2024 T4 P1052***--*AUTO**ALL FOR AADC 060 TOWN OF SOUTHHOLD NY FISHERS ISLAND FERRY DIST PO BOX 607 DISTRIBUTION OF TAXES FISHERS ISLAND NY 06390-0607 BOARD OF EDUCATION 45.0% GENERAL-GOVERNMEI IT-- 15.4% .�"ill°1'IIIII'I'I'iII�IIIIIII'I�IIIIIIII'I'll'IIIIiI;�ioiiil�l. PUBLIC SAFETY 23.9% PUBLIC WORKS 7.3% DEBT SERVICE 8.4% If the notation"Back Taxes Also Due"appears on your bill,call(860)447-5208 or go to Tax Collector's Office at www.mytaxbill.net/newlondon for updated interest charges on what you already may owe.Back Taxes and interest must be paid in full before payment on current bills can be accepted. PERSONAL PROPERTY TAX BILL 2023 NO BILL WILL BE MAILED FOR CITY OF NEW LONDON RETURN WITH 2nd PAYMENT THE JANUARY IST PAYMENT PO BOX 1305 LAST DAY TO PAY WITHOUT PENALTY IS FEB 1,2024 NEW LONDON,CT 06320-1305 Make checks payable to: Located at: 15 Masonic Street TAX COLLECTOR Tel.860-447-5208 CITY OF NEW LONDON Hours:8:30 AM-4:00 PM(Mon-Fri) LIST NUMBER DIST BANK ON GRAND LIST KIM 1 1 2022 02 0040404 OCTOBER 1, 2022 July 1,2023 ;:.Januairy':,1 :-2024 MILL RATE GROSS ASSESSMENT 56,980 EXEMPTION 0 $2,121.94 $1,060.97 ; $1;®60.97" :, 37.2400 NET ASSESSMENT 56,980 DELINQUENT AFTER AUG 1,2023 DRIIIQUENT AFTER FEB 1,2024 TOWN OF SOUTHHOLD NY FISHERS ISLAND FERRY DIST IIII�IIIIIIIIIIIII IIIIIIII IIIIIIIIIIIIIIIIIIIII IIIIII�III PO BOX 607 FISHERS ISLAND NY 06390-0607 5 WATERFRONT PARK 040404 =` PERSONAL PROPERTY TAX BILL 2023 i NO BILL WILL BE MAILED FOR CITY OF NEW LONDON RETURN WITH 1st PAYMENT THE JANUARY IST PAYMENT PO BOX 1305 LAST DAY TO PAY WITHOUT PENALTY IS AUG 1,2023 NEW LONDON,CT 06320-1305 Make checks payable to: Located at: 15 Masonic Street TAX COLLECTOR Tel.860-447-5208 CITY OF NEW LONDON Hours:8:30 AM-4:00 PM(Mon-Fri) LIST NUMBER DIST BANK ON GRAND LIST 2022 02 0040404 OCTOBER 1, 2022 JullylY 2023: January 1,2024 MILL RATE GROSS ASSESSMENT 56,980 EXEMPTION ® $2,121.94 $1,060.97 $1,06®9.7 .;':.:: 37.2400 NET ASSESSMENT 56,980 IDELINQUENT-AFTERAUG.1,2023 DELINQUENTAF'1'ERFEB 1,2024 TOWN OF SOUTHHOLD NY FISHERS ISLAND FERRY DIST IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII PO BOX 607 FISHERS ISLAND NY 06390-0607 5 WATERFRONT PARK 040404 I i I I A FISHERS ISLAND FERRY DISTRICT VENDOR 003731 CUMMINS SALES AND SERVICE 12/19/2023 CHECK 9347 I I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.200 G4-11922 RP PARTS 3,776.67 i TOTAL 3,776.67 i I I , I I I I I I ' I I I ' I • ..,. .�... ............_ .... ,. .. is i I i"tg t i i. � I w a I ; - I ` o I I I I , I I I i I I I i n •.i I > - I i I --s.-... ------ ----------------------------- -----------------------------------______ I I I . I ; I ' �_ I . ":FISHERS ISLAND FERR .y DISTRICT " AUDIT:`.12/'i 9'y,2023-1-- ', ' I 53095 MAIN,ROAD,PO BOX 1179.` SOUTHOLD;NY 1.1971-0959 CHECK.NOTHE SUFFOLK .'. CUTCHOGUE,N�1NATIO935 NAL BANK' DATE AMOUNT' 7. ". .. O - _ ... .. _ 50-e46214 12./1`9/2 23`-.:- -$3,-77'6.,6T ':",-,..' I . THREE.THOUSAND SEVEN'-.HUNDRED' SEVENTY SIX AND'.:67/1`00 DOLLARS'` I I PAY:. ,. CUMMINS SALES AND SERVICE TO TIIE..'., PO '7 -:BOX .72639 I DETROIT MI 48277= Vendor No. Check.No. Town of Southold, New York - Payment Voucher 3731 Vendor Tax ID Number or Social Security Number Vendor Address Entered by P.O. Box 772639 Audit Date Cummins Sales and Services Detroit, MI 48277-2639 Vendor Telephone Number Town.Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services ' t.GeneiiiMedger,Fund and Account Number ' G4-11922 11/13/2023 $ 3,776.67 $ 3,776.67 RP parts ':SM5710.2.000.200 3,776.67 3,776.67 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title I Signature CompanyNam sh sland Ferry Date 12/6/2023 Title Date t 12/6/2023 Payment terms are 30 days from invoice date unless Sales and otherwise agreed upon in writing. Remit to: O Service Cummins Sales and Service Se i PO Box 772639 ® Detroit,MI 48277-2639 ROCKY HILL CT BRANCH INVOICE NO 914 CROMWELL AVENUE ROCKY HILL,CT 06067- G4-11922 (860)529-7474 TO PAY ONLINE LOGON TO customerpayment.cum mins.com BILL:TO FISHERS ISLAND FERRY DISTRICT JOHN PARADIS-860 3038311 PO BOX 607 FISHERS ISLAND,NY 06390-0607 PAGE 1 OF 2 ***CHARGE*** DATE CUSTOMER ORDER NO. DATE IN SERVICE ENGINE MODEL PUMP NO. EQUIPMENT MAKE 13-NOV-2023 RPSTARTER 18-JUN-2021 X15 CM2350 X125M MARINE CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 01-NOV-2023 80272702 WORKBOAT REF.NO. SALES PERSON PARTS DISP. MILEAGE/HOURS PUMP CODE UNIT NO. 147248; OD391 /7156 RACE POINT PART NUMBER COMPLAINT CLIENT STATES THE STARBOARD ENGINE CLUNKS WHEN TRYING TO START,THE STARTER WAS REPLACED THIS PAST MAY ON WORK ORDER 144683 CAUSE FAILURE STARTING MOTOR(BILLABLE OUT OF WARRANTY) USED CUSTOMERS STARTER FROM THIER STOCK SENDING STARTER THAT WAS ORDERED TO 5 WATERFRONT PARK NEWLONDON CT 06320 CORRECTION TRAVEL ADMINISTRATIVE TIME TECHNICIAN ADMINISTRATIVE TIME-ROAD/FIELD REPAIR TECHNICIAN ADMINISTRATIVE TIME-NON-FIELD ACTION SERVICE EVENT JOB SAFETY ASSESSMENT NON-SRT DETAIL DIAGNOSTIC LABOR MULTIMETER USAGE(LOAD TEST)-TEST(CMI) MULTIMETER USAGE (WITH PIN CHECK),EACH ECM CONNECTOR-MEASURE(CMI) ENGINE-RUN-IN AND TEST(IN CHASSIS)(CMI) COVERAGE BILLABLE UNIT BASE WARRANTY EXPIRED AND EXTENDED COVERAGE DOES NOT COVER THE STARTER. REMARK RECIEVED PURCHASE ORDER FROM JON HANEY(RPSTARTER) 1 1 5367763 MOTOR,STARTING CECO 1,033.56 1,033.56 PARTS: 1,033.56 PARTS COVERAGE CREDIT: 0.00 CR TOTAL PARTS: 1,033.56 SURCHARGE TOTAL: 0.00 LABOR: 1,583.85 LABOR COVERAGE CREDIT: 0.00 CR Billing Inquiries?Call(877)480-6970 THERE ARE ADDITIONAL CONTRACT TERMS ON THE REVERSE SIDE OF THIS DOCUMENT,INCLUDING LIMITATION ON WARRANTIES AND REMEDIES,WHICH ARE EXPRESSLY INCORPORATED HEREIN AND WHICH PURCHASER ACKNOWLEDGES HAVE BEEN READ AND FULLY UNDERSTOOD. AUTHORIZED BY(print name) SIGNATURE DATE Payment terms are 30 days from invoice date unless Sales and otherwise agreed upon in writing. Remit to: Cummins Sales Service PO Box 772639 and Service ® Detroit,MI 48277-2639 ROCKY HILL CT BRANCH a 8 914 CROMWELL AVENUE ROCKY HILL,CT 06067- G4-11922 (860)529-7474 TO PAY ONLINE LOGON TO cu sto merpayment.cummins.com BILL TO. FISHERS ISLAND FERRY DISTRICT JOHN PARADIS-860 3038311 PO BOX 607 k FISHERS ISLAND,NY 06390-0607 PAGE 2 OF 2 CHARGE*** DATE CUSTOMER ORDER NO. DATE IN SERVICE ENGINE MODEL PUMP NO. EQUIPMENT MAKE 13-NOV-2023 RPSTARTER 18-JUN-2021 X15 CM2350 X1 25M MARINE CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 01-NOV-2023 80272702 WORKBOAT REF.NO. SALES PERSON PARTS DISP. MILEAGE/HOURS PUMP CODE UNIT NO. 147248 OD391 /7156 RACE POINT PART NUMBER DESCRIPTION mom TOTAL LABOR: 1,583.85 TRAVEL: 451.00 TRAVEL COVERAGE CREDIT: 0.00 CR TOTAL TRAVEL: 451.00 MISC.: 482.76 MISC.COVERAGE CREDIT: 0.00 CR TOTAL MISC: 482.76 FREIGHT 103.56 ROAD MILEAGE 379.20 STATE 225.50 Billing Inquiries?Call(877)480-6970 THERE ARE ADDITIONAL CONTRACT TERMS ON THE REVERSE SIDE OF THIS SUB TOTAL: 3,551.17 DOCUMENT,INCLUDING LIMITATION ON WARRANTIES AND REMEDIES,WHICH ARE EXPRESSLY INCORPORATED HEREIN AND WHICH PURCHASER ACKNOWLEDGES TOTAL TAX: 225.50 HAVE BEEN READ AND FULLY UNDERSTOOD. TOTAL AMOUNT:US$ 3,776.67 AUTHORIZED BY(print name) SIGNATURE DATE I �+--- -- ------- ..._ . ..... — - ------ -- _ _..----------- ....- - - -- --------- ----- ----------------------- .....------------------------------ — A FISHERS ISLAND FERRY DISTRICT I VENDOR 003891 CWPM, LLC 12/19/2023 CHECK 9348 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I ! I ! SM .5709.2.000.200 3269982 REFUSE & RECYCLING-12/23 456.96 ! TOTAL 456.96 • i t ------------------------------ I ! l ! ; I I ! I �•2t r.5,c l; ; w I o I i i I I , i I t I _ I � I � I cn I .. I i I .. - r� • b:'srw.-* "='.m ',:' C`` e� •t 0 9,P® FISHERS ISLANDFERRYDISTRICT AUDIT. i2/,i9/;Zo:za; = "53095 MAIN ROAD,PO BOX 1179' t SOUTHOLD NY 11971=0959 CHECK:NO.: "`; 934 8 j - ,THE SUFFOLK CO.*NATIONAL BANK CUTCHOGUE,NY 11 s35 DATE AMOUNT.'"':". -,-: .12/1:9 /202'3'' $4'5'6. - .-9,6... : c• 50 5461214'; :: - ' - FOUR:>.HUNDRE'D FIFTY SIX• AND 96/100 DOLLARS I PAY CWPM'„ LLC i " ": . .-., TQPO'BOX.4'15 RDER.;_:. , - -PLA 0;6'062 O -PLA ! 110009 34811' 1:0 2 L40 54641: 68 00 L 50 2 Lno 3_ Vendor No. Check.No.. Town of Southold, New York - Payment Voucher Vendor Address - Entered by PO Box 415. Vendor Name Plainville, CT 06062 Audit Date. + CWPM, LLC. . .....::....:.:. DEC:``1:: .:_ :....202,3 Vendor Telephone Number 9_ . .. ,. .. 860-447-1473 Town Clerk':--:' Vendor Contact _... Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number General Ledger.Furi&and Account Number, 3269982 12/1/2023 $456.96 $456.96 December 2023 Refuse and Recycling SM5709w1000.'200,.'.. $456.96 $456.96 ,..,..,... ....,..,..... 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 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 01Title Signature Qd i Company Name Fi Ferry District Date 12/7/2023 Title Manager Date 12/7/2023 -------------khASEDETAC.H1ffi1Ch ANUKn l U&N AduVEFJB—.V'wi.e Commercial Einvoice December Date: Description: Units: $/Unit: Subtotal: ActNbr:12761300 fa e:FISHERS ISLAND FERRY DIST. STATE ST NEW LONDON,CT 06320 12/1/2023 MONTHLY SERVICES 1.00 $285.74 $285.74 12/1/2023 RCY MONTHLY SERVICES 1.00 $109.90 $109.90 9 1 S CWPM,LLC IF YOUR ACCOUNT IS ON AUTOPAY, Charges: $395.64 PO Box 415 PAYMENT WILL BE PROCESSED Taxes: $26.88 Plainville,CT 06062 TOMORROW $27.69 Phone: 1-888-966-CWPM Fuel Surcharges: Fax:860-793-2624 Finance charge: $6.75 www.cwpm.net Total This Invoice: $456.96 a f , ---------- ------------- _ __.-_._________ -- ___ _ _....-. ___ __________________________ ___ _ - _.-___. ......._.. - ___ ... __.. _.._ _.. ._..._.._....._ .._._ ...-... . I , A ; FISHERS ISLAND FERRY DISTRICT I I I VENDOR 004038 THE DAY PUBLISHING CO. 12/19/2023 CHECK 9349 I I I I I - I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT . I I I i SM .5710.4.000.625 D01068530 RFP-RADIOS 264.80 SM .5710.4.000.625 D01069041 RFP-REPLCMNT LGHTNG FXTR 404.64 • I I I I I I TOTAL 669.44 I I I ` I 1 I I I I I I I I I I I I - I I I I : I ' . I a I � I _ W I a I - ' I I . I I I I I . ; I I - __.________ _____ --------------- .__. ...._. ._._.._-_._._._.-__.-__....__ _ ___:..____._........................................... �- I I � I I _..___...______�_-s- I I I ' .......... .... .._.., ..._.... __ ... _.._ .._... ._.._. -_..___ _..___.._..-_..__......_._ -----.._.---- -._._.... ! I FISHERS ISLAND'FERRYDISTRICT: AUDIT 2•j9/ ,o2,3` ` °'. vl' 71s���N9 ., . OSOUTHOLD,NY: , -9CHECK' -.9 .9.349 THE SUFFOLK ATIO CUTCHOGUE,N�1N935 NAL BANK' DATE ;. AMOUNT:. . ,. :.- 50-546/2i4 ' . :.12./19/2023" $644 SIX';':HUNDRED."SIXTY;:'NINE"AND..44/100. DOLLARw. S:: i I • `I PAY".;';'.. THE:,DAY PUBLISHING CO.. TO'THE•,... GENE, O,NEILL"DRIVE: ., ..: 47 EU ORDER:''•,...,' OF PO -BX -,O 123'1. :.... ..:...:: NEWLONDON. .CT:.0,6-320-.1231 — 2:= n'00934911, 1:0 2 140 54641: 68 OOL502 Lig' :; Vendor No. Check No. . Town of Southold, New York - Payment Voucher 4038 Vendor Address Entered by 47 Eugene O'Neill Drive Vendor Name New London, CT 06320 Audit,Date: The Da Vendor Telephone Number 860-437-7504 Town Clerk, Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number . Description of Goods or Services General ddger Fund and Account Number D01068530 11/1/2023 $264.80 $264.80 RFP-Radios ;SM5710.4000425 D01069041 11/13/2023 $404.64 $404.64 RFP-Replacement of lighting fixtures SM5710.4MOMS, , $669.44 $669.44 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded, or discrepancies noted,and payment is approved. Signature Title Signature a 0"' Company Name Fi hL Ferry District Date 12/7/2023 Title Manager Date 12/7/2023 ACCOUNT NUMBER CUSTOMER BILLING PERIOD D24103 FISHERS ISLAND FERRY DISTRICT 11101/23-11/30123 THE DAY PUBLISHING COMPANY PO BOX 1231 47 EUGENE O'NEILL DRIVE CLIENT PAGE NUMBER DUE DATE NEW LONDON,CT 06320-1231 Page 1 of 1 12130/2923, Current Over 30 Days Over 60 Days Vital Balance t $669.44 $0.00 $0.00 `' $669.44 FISHERS ISLAND FERRY DISTRICT STATEMENT NUMBER FISHERS ISLAND FERRY DISTRICT MAKE CHECKS PAYABLE TO 44039 DAY PUBLISHING COMPANY PO BOX 607 Include your account#on CHECK NUMBER FISHERS ISLAND, NY 06390 your check remittance United States AMOUNTPAID PLEASE RETURN UPPER PORTION WITH YOUR REMITTANCE 'REFERENCE#:: SIZE/LINES NET DATE%,' ..: DESCRIPTION:. PUBLICATIONS:.:.:. PO# OR QTY AMOUNT M, . . . . .. Previous Balance $331.68 11/27/23 • d01067043 9300 -$331.68 11101/23- Request for Proposals-Radios CPNW,DAY,DCW d01068530 2 col X 14 Lines $264.80 11/02/23 11113123- Request for Proposals-Replacement CPNW,DAY,DCW d01069041 2 col X 23 Lines $404.64 11114/23 , of lighting fixtures Request for ; Proposal ? Day Credit Department 860-701-4204 Accounting Fax 860-437-7504 Community Classifieds-Toll Free 800-582-8296 Advertising Fax 860-437-8780 Day Publishing Company-Toll Free 800-542-3354 Classified Fax 860-442-5443 Billing Period j Account Number Customer 11/01/23-11/30/23 D24103 FISHERS ISLAND FERRY DISTRICT Current Due Over 30 Days Over 60 Days Total Balance $669.44 $0.00 $0.00 $669.44 .�t Payment Terms-Net End of Month A FINANCE CHARGE OF 1.5%PER MONTH ON ACCOUNTS NOT PAID WITHIN THE MONTH FOLLOWING PUBLICATIOI` : ------------'—�- I I A FISHERS ISLAND FERRY DISTRICT I VENDOR 004277 DIME OIL COMPANY, LLC 12/19/2023 CHECK 9350 z � I ' FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I ` I I SM .5710.4.000.300 113358 RP-5100.OG DSL 17,293 .59 I SM .5710.4.000.300 114376 RP-5461.7G DSL 16,706.25 SM .5710.4.000.100 114456 NLT-315.3G HTG OIL 1,026.05 I i I � ' , TOTAL 35, 025.89 �I I ' , I I ' I ' I ' I I • , I : Ir,. '' I I `• I I a ` i I .. n , I I � � I ' 0 1 I � I , I i I .I __ .___ ._.__...___.-_.. ---- -- _..... ..._.._._.._ ____._ .. -- ------- __ _. .. •"f ---'--._..._ ------ ------- �- -------------------------------------------------------------------- i 1 FISHERS ISLAND:FERRY DISTRICT ';.53095 MAIN ROAD Po eox 1179 AUDII_:;i" 19./2 0 1"�i=os5s' 350' LO'NY'1 9 0 i:' 9 OTHE SUFFOLK CO.NATIONAL.BANK SoU H CHE.0 DATE', L;{ ' • - CU.TCHOGUE,NY 11935 I°e - AMOUNT,- .. .�:. I t So-5aeizia 12./1:9•/.2023 35.,'0'25 •89"•':�:-, , '..TUNHTHOATWENTY.;: 'IVE 'AND''891O DOLLARS/ O P' 1 ., PAYC ' OIL COMPANY:,. LT4C - - :1 - E' 77i TO E 3 .INDUSTRY.LAN . . ORDER: ,. , ;Or' WAIERBURY CT•�06704 ',. y�'`',}' ` — 11'00935011' 1:0 2 14054641: 68 001502 111' Vendor No. Check No. ..•.. Town of Southold, New York - Payment Voucher 4277 q.c Entered by - - P.O. Box 11125 Audit Date, Dime Oil Company LLC Waterbury,CT 06703 q Vendor Telephone Number 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 General Ledget.Pund aiid Account Number, 113358 10/17/2023 $17;293.59 $17,293.59 RP 5100.Ogal $3.3839/gal plus tax SM5710A.000-.300''." .." , 114376 11/20/2023 $16,706.25 $16,706.25 RP 5461.7ga1 $3.0518/gal plus tax SM6710:4.000.300 114456 11/27/2023 $1,026.05 $1,026.05 315.3 gal heating oil @$3.2452 NLT SM571.0.4.000.100.. .; $35,026.891 $35,025.89 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. SignatureM A Title ot� 0-y�� g Signature Company Name nd Ferry District Date 12/7/2023 Title Manager Date Z T� 1�/� Dime Oil LLC . Phone; -203-754-5334 PO Box 1112.5 Date 10/17/23 Waterbury, CT 06703 Page 1 Dime Oil LLC www.dimeoilco.com INVOICE ACCOUNT NUMBER 4420165 Fishers Island Ferry District AMOUNT ENCLOSED: PO Box 607 (EMAIL) Attn Accounts Payable Fishers Island, NY 06390-0607 Re: Fishers Island Ferry Dist 5. Waterfront Park-Race Point, New London Terms: Net 30 Days From Invoice Date Date . . Invoice, Charge and Credits Amount a PO Number: 0 10/.17/23 113358 #6 #2 ULSD Dyed 5100.0 GALS C 3.383900 17257.89 #2 Dyed Die'sel 'Fuel NonTaxable Use ONLY Penalty For Taxable Use S-F Cost Recovery 10.71 LUST TAX 5.10 FED SUPERFUND TAX 19,89 113358 Fuel Invoice Total : 17293.59 Amount Due 17293.59 —7 +.e TEAMS:WE RESERVE THE RtvHT TO MAKE A FINANCE CHARGE COYPLf1E0 BY A PER100tC RATE OF 1.5%of.°PER R?0':711 V7RICt1 IS �i �i `•� 1,wi R4�"Yt Ali M:NUAL PERCEMAGE RATE OF 18%ON MdOUNTS PAST DUE 30 DAYS OR MORE AND TO ADD ALL COLLECTIDN FEES. a J*,�. ° t o • • oRl�eR PATE c�'-y�IP u f7(>' .�.NeIfR,J�..� -1 .til ,�^•, : - •�.,,f.:.. "•f��:_P„ •� �,�i. C 9 0 . . ._ -4, .isI..u:"-.•q•:' '.�... , t,i!.1:�'-V:;• ,i.i3 3�':sa.e... ... N •)e • _GALLO^iS ._... w y" 4. J;.' FULL PRICE PER GALL o 0 0{1 ?a�Z.�a 7, ,..i b+.}'L' L 4J p(^J•�.'r,;-?,:� � i j'?1.� �/�'�•-y �,��. r. ":- ^«,.„,Y�. ",d',� R. ^;�,< •xk toe" aJtip" , t..,� 'p. r1�,y t, i,�f r ---✓> � .:._ G�T r a�•1.�'�.r..< r..+�'.1 .: .:':)""'tC,.:.1.., .,. ,�< :�. ° Lr�.+ .W� ".. aN_-'',''. >a.'.�d�� ! •s PAY DISCOUNT AMOUNT - i3 Z PAY•THISAMOUNT e, � i.A i 1�} .,. "r,.�41 .:'f.i _{" ;✓ w �„1{.,:''r� „....•,.�.., _ AFTER DAYS TF�UC'3C' Yir1.,�.� e5 DIME OIL CC►MPA IY3 1-1.41. P.O. BOX ill - TMST — 1 . WATERBURY CT 06703 ;I;; RAYMENTRECEIVED (203) 7545334 TMF1�+ ! OF D[L .t`t'fi-1 Pt.9 i` CfluH ( CHECKTHIS IS YOUR INVOIQE ",CHAr 'CUSTO tGNAT 7AE�-M, ,. ,=�m._ S• T TERMS:WE RESERVE THE RIGHT TO MAKE A FINANCE CHARGE COMPUTED BY A PERIODIC RATE OF 1,5%PER MONTH WHICH,IS,,' AN'ANNUAL PERCENTAGE BATE OF-18%ON AMOUNTS PAST DUE SO DAYS OR MORE AND TO,ADD ALL COLLECTIO^J-FEE§. - I 11.3 3 5-8: O O 1011 6j 2, 10000. C3 E3 ORDER DATE DELIVERY DA` •�.� tl F�skiers Is1'an ; :, -- d- Ferr s,t: 44 =,F . a .; " , : 5 Waterfront Park� ace .P.ofnt a —1 •-� Sta"te 'S"tr$et . ' ` • • {GALLONS'- m mm m '`` 6Q 442 01 e�ni �'O I�I :I,ondcrn 'CT 4:5320 « 9 5 8a o K Factor. 21 :000 Z-ast De 03 k' ''''' J©HN _ 860 303.=831.1I95n=e,x83=strait.=fo�lw DI,COUNT PR PER.GALLON n I J L:,State:.St=ovr RFt. tracks to term': ` .., .:a DT " AAY DISCOUNT.A{A4UNT:'' x 4:5:00 ORD5'50a 40/17"@9AM -. � m PAY.THISAMOUHt -,- • �'m r Taxes=$ 0 0021 •.'$ '0�. 00'1'0 . '..0 0039 : a rein. :" 4AYs K n ' DIME 01L COMPANY, L ;R�C "TAX. - { P.O. BOX 11125 . ., , DRl o WATERBURY, CT_06703'_ TM TIME AM: ;FAYhdEN RECEIVED a� (203).754-5334 rr�nFiM L F'DEL. FI ❑CASH [�CHECK ! THIS IS YOUR INVOICE (]CHARGE a . � Kasia Asmolov From: Kasia Asmolov Sent: Thursday, December 07, 2023 10:01 AM To: Kasia Asmolov Subject: FW: Invoice and.OPIS for113358 Attachments: Scanned-from-Lexmarkl2-.06-2023-.132244.pdf From: Beth Skojec [mailto:beth@dimeoil.com] Sent:Wednesday; December 06, 2023 3:12 PM To: Kasia Asmolov<kasmolov@fiferry.com> Cc: Carol Murphy<cmurphy@fiferry.com> Subject: RE: Invoice and OPIS for 113358 CT 2023=10-17 16:59:00 EDT **OPIS CLOSING BENCHMARK FILE** **OPIS GROSS ULTRA LOW SULFUR DISTILLATE PRICES** Move Terms No.2 Move No.l Move . Pre Move Date Time NWENGLPTR u N-.10 ' 325.95 - 6.50 -- -- -- --328.70 - 6.50 10/16. 18:00 Shell u N=10 326:.87" 6..55 -- -- - -- -- -= -- -- 10/16 18:00 Marathon u N=10 327.90 - 5.00 -- -- -- -- -- -- -- -- 10/16 18:00 S.R.& M. u N-10 328.65 - 6.50 -- -- -- -- -- -- -- -- 10/16 18:00 Gulf u Net 328.75 - 6.10 -- -- -- -- 330.25 - 6.10 10/16 18:00 XOM u Net 329.42 - 4.38 -- -- -- -- -- -- -- -- 10/16 19:00 Valero u N-10 330.00 - 7.00 -- -- -- -- -- -- -- -- 10/16 18:00 Irving u N-10 330.08 - 7.25 -- -- -- -- -- -- -- -- 10/16 18:00 Sprague u 1-10 330.46 - 6.07 613.04 - 6.31 332.38 _ 6.06 10/1618:00 Buckeye u 1-10 330.50 - 7.00 -- -- -- -- .333.00 _ 7.00 10/16 17:00 Gulf b N-10 331.30 - 7.10 -- -- -= -- :333.80 - 7.10 10/16 18:00 Citgo b 1-10 331.38 - 5.80 -- -- -- -- , -- -- -- -- 10/16 18:00 4 Citgo u 1-10 331.38 - 5.80 -- -- -- - -- - -- -- 10/16 18:00 Valero b 1-10 332.20 - 6.06 -- -- -- - -- -- -- -- 10/16 18:00 Shell b 125-3 332.66 - 6.94 -- -- -- -- -- -- -- -- 10/1618:00 Irving b 1=10 332.80 - 5.49 -- -- -- - -- -- -- -- 10/17 :00:01 Sunoco b 125-3 3.33..83 - 6..10 -- -- -- -- -- -- -- -- 10/16 18:00 BP b 125-3 334.35 - 4.81 -- -- -- -- : -- -= -- --- 10/16 18:00 XOM b 125-3 336.12 - 4.44 -- -- -- -- : -= -= -- -- 10/16 19:00 t LOW RACK 325.95 613.04 328.70 HIGH RACK 336.12 613.04 333.80 RACK AVG 330.77 Plus vendor mark-up 7.62 Total 338.39 Convert to dollars $3.3839 From: Kasia Asmolov<kasmolov@fiferry.com> Sent:Tuesday, December 5, 2023 11:02 AM To: Beth Skojec<beth@dimeoil.com> Cc: Carol Murphy<cmurphv@fiferry.com> Subject: RE: Invoice and OPIS for 113358 i Try sending to cmurphv@fiferry.com maybe my email.block it. I checked spam but nothing there either. Kasia Asmolov Accounts Payable/HR 1 T Dime Oil LLC Phone: 203-754-5334 PO Box 11125 Date 11/20/23 Waterbury, CT 06703 Page 1 Dime Oil LLC www.dimeoilco.com INVOICE ACCOUNT NUMBER : 4420165 Fishers Island Ferry District AMOUNT ENCLOSED: PO Box 607 (EMAIL) Attn Accounts Payable Fishers Island, NY 06390-0607 Re: Fishers Island Ferry Dist 5 Waterfront Park-Race Point, New London Terms: Net 30 Days From Invoice Date ------------------------------------------------------------------------------- Date Invoice Charge and Credits Amount PO Number: 0 11/20/23 114376 #6 #2 ULSD Dyed 5461.7 GALS @ 3. 051800 16668 . 02 #2 Dyed Diesel Fuel NonTaxable Use ONLY Penalty For Taxable Use S-F Cost Recovery 11.47 LUST TAX 5.46 FED SUPERFUND TAX 21.30 114376 Fuel Invoice Total 16706.25 Amount Due 16706.25 I I i Dime Oil LLC 203-754-5334 Account: 4420165 4. •a 5 RV£•THE RIGHT TO MAKE A FINANCE CHARGE COMPUTED BY A PERIODIC RATE OF 1.5%PER MONTH WHICH IS I I TERMSi WERE E - - I' 114376 - AN.ANNUAL`PERCENTAGE',RATE-0F18%,ON AMOUNTS PAST DUE.'iO DAYS OR MORE AND TO ADD ALL COLLECTION FEES. • • ORDE o • J - Y 6' ;0 6320 : 1=00 4=E3 3 3 C C i,' j'. - ::. .... ..' . ... .. •._, ,' -�' -DELIVERY DATE -- ) �" S't ,.4201155. ;Ers Isld .Ferry Di _ 1 - )11 ={r �. Lp Y' - - -m rront.',.P.ak Race .Po,int.,.. rc ;GAL�NS _, 7.,--' � ;z 5 Wate _ .. 86q-442'=0165U�� ,. • abate: `street ew London 'C 0632Q -- PERG Y ;. 3 G 3 G j FULL"PRICE PER GALLON j o oz K 'Fa'cto'rs :21 ..00.0 Last Delv-:.11/0,3/23V'-­0' .024 i q t, n } ` JOHN" :860303-.8313, 2'9.5n�e�83`strlt�'L�I Lw bISCOUNTP EP,ERGALLON: J I m o i ' gris-L` State. S�t=ov.r 'RR ti�a�ks. '. '.-.. PA!YtASCOUNT:ANtOUN C m ' (B) {ARD ^5, 00 `.@ 9AM MONDAY PAY THIS AMOUNT.` 0:_0'010: $. 0;.-003:9:`. �:AFree... -slays: a 4 1 •'TRUCK .`. ..; ..;. -;:TAX - . `. ':',.`•' � L < J DIME OIL`COMP ►NY;= LL -DRf 1 P.O BOX 111.25 WATERBURY,:CT 06703 TM T' _rTIM PAYMENTRECEIVED (203)'-754-5334 : TMF� of - CASH'❑CHECK �.+ i ❑CHARGE -t Y S Dime Oil LLC PO Box 11125 Phone: 203-754-5334 Waterbury, CT 06703 Date 11/27/23 Page Dime Oil LLC www.dimeoilco.com INVOICE ACCOUNT NUMBER : 4420165 Fishers Island Ferry District AMOUNT ENCLOSED: PO Box 607 (EMAIL) Attn Accounts Payable Fishers Island, NY 06390-0607 Re: Fishers Island Ferry Dist 5 Waterfront Park-Race Point, New London Terms: Net 30 Days From Invoice Date --------------------------- ---------------------------------------------------- Date Invoice Char and Credits Amount PC Number: 0 ----------- 11/27/23 114456 4420165 -B Fishers Island' Ferry 5 Waterfront Park #2C #2 HEAT EXPT134 315.3 GALS @ 3.245200 1023.21 Dyed Unmark Heat Oil:Not for use in hwy/non—hwy,train/boat eng NORA ASSESSMENT S-F Cost Recovery 0. 63 LUST TAX 0. 66 FED SUPERFUND TAX, 0.32, 1.23 114456 Fuel Invoice Total - 1026.05 Amount Due 1026.05 TERMS:V&Racsv&img mow-to tiAKE A rinv4ct cHA'siop coppumv Dy A eEmiODIC RATE Or-1.5%PER M0N717WmGkf Is M4 AIPWAL IMCENTAGE WE OP ON 41.�,OUWS PAST DUE 30 I)NfS oij NDRS AND 10 ADD ALI.COLLECTION FEES. Ll '2 DELIVERY DAI'M B n, Val .......... s. S' A .a',.. 61 7 .............. t FULL PRICE:PER GALLMI .2 DISCOUNT PM_�:VE:'Il OM'10�" :.i{G'RID PAY NT AM OUNT 4` ''Ld v e r 0=05 Ti PAY THIS AMOUNT AFTER DAYS CoMnA TAX DIME OIL r-P%NY3 LLC 9 P.O. BOX 11125 WATERBURY, CT 06703 T M&T "tLL I AM (203) 754-5334 TM ji LIJI iL 1. �Ipl� Y 4A L.CNtiii i C,i I C K GUSTO ER-S1GKATWE---- 0 NvOICE TERMS:WE RESERVE THE RIGHT TO•MAKE A FINANCE CHARGE COMPUTED BTA PERIODIC RATE OF lib%PER'MONTH WHICH IS .j AN ANNUAL PERCENTAGE RATE'OF 18%ON�AMOUNTS PAST DUE�SO DAYS OR MORE AND TO ApD ALL COLLECTION.FEES. ! rr s a 1-14 " 45 �r 2 C 9 14` 5 0 0 ;ORDER DATE - AlA/H' C 11/20/2,023- D 1/20/2A23 N" } Fishers I's an Ferr DEt R DAT C c9-3 5 Wate Y, 4420`16.5 O - f \/ 1 St'aAte: 5. reet: GAL(ONs. 86.0.-442-0165. � " New",_London CT :0:6320'- 36367" K Factor: 1'.271 -Last"" Dely: i1�O1�23" FULL PRICE PER GALLON I o 1JOHN8,"60,:=3-03-$311-CALL .FOR "TANK, LOCATION I-NGRD,,,TANK DISCOUNT-PRE PER GALLON `; I *'PrvmPt-,PaYment: insures prompt deliver „ " i;NTa�roUNr.,- .� PAY DISCO �. TdXe:S=.$ 0 .,0020., PAY.THIS;AMOUNT_ .:'; i $. 0 .0021" ' 0'.. 0.0.10" $ ,0. 0"039 t AFTER. o 0 - - - . - - OMPAN YLL TAX,: B0 ! FO " D rv' !' -O11j .. MWATERBURY, CT 07 : T 603 ! o 'TI - — AMM-' PAYMENT RECEIVED 75.4-5334 TMFI . 'OF D ,CASH ❑CHECK I I' OCHARGE e o ! ` ---- --------------'=•a•+-- --------------- A ; FISHERS ISLAND FERRY DISTRICT I VENDOR 005738 EVERSOURCE-ELECTRIC 12/19/2023 CHECK 9351 I " FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I ' , I SM .5710.4.000.100 51981034011123 NLT ELECTRIC-10/30-11/30 1,855.59 _. I I ! TOTAL 1, 855.59 I I I I I I I I I I I i i I I I ---- ..__... „ s'. I ; I s 1 I U Lu d I I I I I I I 1 ° i I ' I I I ° I I • I i I , I I M � I • I i ., I I I __________________________.i_��— I I I __ a __-_______ ___.,_-_......__._ ... ............_.rye.,__. _..®� ______ -ra __- __ 6 .i -4'6•"»J r}S _" �;,>,.z':,'tg.. `., FISHERS ISLAND-FERRYDISTRICT . AUDIT :„",•," 63096.MAIN ROAD,PO BOX 1179 SOUT HOLD,NY 11979.0959' CHECK.,.'NO:` ';..:9351:' .. N t. THE SUFFOLK CO.NATIONAL,BA K I CUTCNOGUE,NY 11935 DATE 77777777777, , 50-54'6/214 .,: . 12'/ , 0 DOL 1,9/2023', ;: ,$ ONEt':THOUSAND EIGHT �HUNDR'ED!:FIFTY :FIVEl:AND.:5.9/10 LARK I : I PAY:, EVERSOURCE-ELECTRIC TO THE'..+.:,. 2. P,O.:,BQX `;5600, ORDER:: BOSTON(`MA. 02155;:>6002: OF - i r I 11000935 lum 1:0 2 140 54641: 68 00150 2 Lii' Vendor No. Check No.. -: . ,. Town of Southold, New York - Payment Voucher 5738 ; Vendor Address - Entered by PO Box 56002 Boston,MA 02155-6002 AuditDate`:- Eversource C!:'-`1"y '9 bq ry�g Vendor Telephone Number C�BV . 888-783-6617 Vendor Contact :. Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General I:edgei•'Fund and'AccountNumbet 51981034010 11/30/2023 $1,855.59 $1,855.59 NLT elec sery 10/30/23 to 11/30/23 SM5740:4.000A00 $1;855.59 $1,855.59 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name ' ie and Fe District Date 12/6/2023 Title Manager Date 12/6/2023 �URCE EVER / . , Due $11855,115% Account Number: 5198103 4010 by Statement Date: 11/30/23 Amount Due On 11/27/23 $3,314.86 . Service Provided To: Last Payment Received On 1:1/29/23 -$3,314.86 FISHER ISLAND FERRY DISTRICT Balance Forward oo " Total Current Charges $1,855.59 kWh/Oay Supply Delivery ° $1,176.78.. $678.81 306 Cost of electricity from Cost to deliver electricity 250 Eversource from Eversource 2D0 150- too- 50- 50too50 $0 $373 $746 $1,119 $1,492 $1,865 0- Doc Jan Fab Mar Apr May Jun Jul Aug Sep Oct Nov Dec 34' 39° 35° 40° 53' 57° 65° 76° 70° 65° 57° 40° o- Your electric supplier is " Average Temperature Eversource PO.Box 270 Hartford,CT 06141 0270 s ' llbrmaryl /J This month your This month"you used average daily 4.7%less 4.7 % 69 electric use was than at the 266.0 kWh same time last year usacE 1 News For.You Stay warm this winter.With heating season upon us,there are programs available to help pay or lower your monthly heating bills.During.Heating Assistance Awareness Month,we're partnering,with state leaders and communities to raise awareness of the many programs available to help keep your home warm this winter.Visit Eversource.com/billhelp. Remit Payment To:Eversource,PO Box 56002,Boston,MA 02205-6002 CE 231130PROD TXT-93479-000001435 Total EVERS.'.. URCE Account Number: 5198103 4010 by 01129/24 $i 1855.59 Customer name key:FISH Statement Date: 11/30/23 Service Provided T0: Electric Account Summary FISHER ISLAND FERRY DISTRICT Amount Due On 11/27/23 $3,314.86 Last Payment Received On 11/29/23 -$3,314.86 77 Balance Forward $0.00 �����I�1� Current Charges/Credits Electric Supply Services $1,176.78 Delivery Services $678.81 Total Current Charges $1,855.59 Meter Current Previous Current Reading Total Amount Due $1,855.59 Number Read Read Usage Type 892582072 10704 9879 825 "D " { Actual ° 4 a ' o- Ir " Total Demand Use=22.20 kW 825 X Meter Constant of 10=8,250 Billed Usage Supplier IIIWWA���7 „ Eversource Dec Jan Feb Mar Apr May Jun Service Reference:952682001 8650 10150 7980 7310 7210 8330 6550 Supply 8250.00kWh X$0.14264 $1,176.78 Jul Aug Sep Oct Nov Dec Subtotal Supplier Services $1,176.78 5850 9670 7490 7220 7280 8250 Delivery Contact Information (DISTRIBUTION RATE:030) Emergency:800-286-2000 Service Reference:952682001 www.eversource.com Transmission Demand Chrg 20200 X$10,46000 $211,29 Pay by Phone:888-783-6618 Fixed Monthly Charge $44.00 Customer Service:888-783-6617 Local Delivery Demand Chrg 20.20KW X$14.22000 $287.24 Local Delivery Improvements 20.20KW X$2.27000 $45.85 Revenue Decoupling 8250.00kWh X$0.00080 $6.60 CTA Demand Chrg 20.20KW X$-0.13000 -$2.63 FMCC Charge 8250.00kWh X$0.00288 $23.76 Comb Public Benefit Chrg 8250.00kWh X$0.00760 $62.70 Subtotal Delivery Services $678.81 Total Cost of Electricity $1,855.59 Total Current Charges $1,855.59 CE_231130PROD.TXT-93480-000001435 .............. ............,...,.........,...........,.......,.,....,,...................,,.....,,...,.:..,.........................,.........,.,,......,...,.....................,. ._W...._.-. ...,,.......,-......,._...... ..............,...,..... _............... ..............._,.,......,.- --_.,,....,W _............,.....„..,,.W,,..>. EVERSA.O."URCE 1 , $15,8555 Account Number: 5198103 4010 'Custo?ner name key,FISH Statement Date: 11/30/23 Service Provided To: FISHER ISLAND FERRY DISTRICT Continued from previous page... Supply Rate Dollars/kWh 025 0-2 0.15 0.1 0.05 0 Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Demand Profile Max.Demand 30- 25- 20- 15- Dec 025201sDec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 24 CE 231130PROD.TXT-93481-000001435 -- ------ ---- ----- - - I A FISHERS ISLAND FERRY DISTRICT VENDOR 006155 FEDEX 12/19/2023 CHECK 9352 I i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I f i I SM .5711.4.000.000 8-315-66209 AP (1) 26.89 SM .5711.4.000.000 8-321-61458 AP (2) 55.65 iI ! SM .5711.4.000.000 B-329-32317 AP (1) 26.73 i TOTAL 109.27 ! I ! ! . ! I I • I I t,:;.,,Y,•,,:,:,.,:::^>;�;is i:i R;..,;,v Y..v+::..-,'.``.":4?:-:i.i '.:::.rri t: ... U a ! � . IL ,I ! I i . i I ! I I I I o ! iI I I i I I ' �I I I : N I ' ---------------------------------._.--- ----- .____-.__.._ .___._.__ --------------------___.______-_____...___--...._..__.. ... _ 1_ " I I ! i ...i__1.._____________.._____..____________________________________________________________.._____-_____________________ _f ! I I ' , I -rte t ! FISHERS ISIAIVD FERRY DISTRICT: AUDIT:.12/;192023 ; ;• -•;j v _ . .. -.53095 ROAD,PO BOX 1179 SOUTHO i '' ' - •". ' . ' �-' `' SOUTHOLD,NY.11971:0959 " THE SUFFOLK CO:NATIONAL,BANK' CU -77777 TCHOGUE,NY 11ss5 DATE . .'AMOUNT.. ;:. .. - 50-546/214* 12/1'9/202'3' ONE ::HUNDRED:NINE.;AND .27 100': DOLL ARS , I F t TOTHE:i: -PO".BOX:3'7146-1: :., �_.•_,-• ,.: .. PITTSBURGH PA 15250 7'4'61 bF' u000935 2110 1:0 2 140 54641: 68 00 150 2 111' Vendor No. Check No. Town of Southold, New York- Payment Voucher 6155 Vendor Address Entered by, . P.O. Box 371461 Vendor Name"" Pittsburgh, PA 15250-7461 Audit Date Fedex F ryry Vendor Telephone_Number 0°� 800-622-1147" Town Clerk..,,`. Vendor Contact 'Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Am"ount Claimed Number Description of Goods or ServicesGeneral Ledger Fund'add"AccountNmnber ` 8-315-66209 11/13/2023 $26.89 $26.89 AP(1) 8-321-61458 11/20/2023 $55.65 $55.65 AP(2) SM5711.4.000.000• 8-329-32317 11/27/2023 $26.73 $26.73. AP(1) _ '"".SM5711_.4.00.0:000.":'`.'::;,"._.:,, $109.27 $109.27 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 RAIUTitle Signature go — Company Name;teas Isl Fe District Date 12/7/2023 Title Manager Date 1 INFO recim. Invoice Number Invoice Date FAccount Number Page 8-315-66209 Nov 13 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 13,2023 FedEx Express Services Previous Balance 220.17 Total Charges USD $22.57 Payments 0.00 Adjustments 0.00. OtherCharges USD $4• New Charges 26.89 TOTAL THIS INVOICE USD $26.89 New Account Balance $247.06 You saved$10.25 in discounts this period! Payments not received byHov28,2023 are subject to a late fee. Other discounts may apply. To pay your FedEx invoice,please go to www.fedex.com/payment.Thank you for using FedEx. 0 � � r Detailed descriptions of surcharges can be located at fedex.com age Invoice Number Invoice Date Account Number P 8-315-66209 Nov 13 2023 1206-0334-5 2 of 3 FedEx Express Shipment Summary By Payor Type FedEx Express Shipmes(Original) Ra#ed Special Weight :Transparta>thip Hattdlflltig Rat.Chg/Taar pa raar 1lt a ,Shipments . Ill's. C rges ...::. ...: .Charges Credits tl .0r.:... Oil s..fivtat har es Recipient 1 1.0 29.54 3.28 -10.25 22.57 :;;;:::.:;:;.:;:;.:;:: ............ ;;.:;:;:.;:;;.;;;;.:::..:;.: "i 1 g 9 4 8: :- ,25::.`"' °: :`; 2;M Other Charges Summary _ hn►aiCe fnvwce Orrgmal Payments �"as Due . tJumhpx.. Date ..... Amount: ppplil/Credit .... Amain :..._ .Rte._.... tl►arges Late Fee 8-278-68992 10/09/23 55.78 1.81 53.97 8% 4.32 Totat_:. . TOTAL THIS INVOICE USD $26.89 FedEx Express Shipment Detail By Payor Type(Original) ShipDatesNod1i9,2fl23 `__ ;_,__ +Cust.Ref,:1 REFfttEhiCE1[Vi(3RMATIt�N af�#Zt Payorlteciplertt • Fuel Surcharge-FedEx has applied a fuel surcharge of 17.00%to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 818024757720 ACCTG OFFICE KARIANE CH CAAROL MUIRPHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FI FERRY FDEISTRCIT Package Type FedEx Envelope 53095 MAIN RD 5 WATERFORDNT PK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages 1 Rated Weight 1.0 lbs,0.5 kgs Delivered Nov 10,202310:29 Transportation Charge 29.54 Continued on next page ------------------------------------------------------------ ------- ._. ...... _ ._ F 1:21& X0 Invoice Number Invoice Date Account Number Page 8-315-66209 Nov 13 2023 1206-0334-5 3of3 Tracking ID:818024757720 continued Svc Area A4 Discount -10.25 Signed by D.WHITE Fuel Surcharge 3.28 FedEx Use 031375747/200% Total Charge USD $22.57 Recipient Subtotal USD $22.57 Total FedEx Express USD $22.57 1315-01-00-0007399-0001-0015898 F"WFv Invoice Number Invoice Date Account Number Page 8-321-61458 Nov 20.2023 1206-0334-5 1 of 3 f v 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 209 2023 FedEx Express Services Previous Balance 247.06 Total Charges USD $53.82 payments -86.46 Adjustments 0.00 Other Charges USD New Charges 55.65 TOTAL THIS INVOICE 'USD $55.65 NewAccount Balance $216.25 You saved$20.75 in discounts this period! Payments not recelvedbyDec05,2023 are subject to a/ate fee. Other discounts may apply. To pay your FedEx invoice,please go to www.fedex.com/payment.Thank you for using FedEx. 0 � r Detailed descriptions of surcharges can be located at fedex.com Invoice Number Invoice Date Account Number Page - 8-321-61458 Nov 20 2023 1206=0334-5 2 of 3 FedEx Express Shipment Summary By Payor Type FedExExpressShi�mes(Original).:......:...:...:.:..............._..._.......:.....::.:.:.::::::.:::..:.::.::..:.:::....::........:.:.:....,.::.::.:::.::.::.::.:..:,:.::.::.::.:::.:.:..:::.::<.::<.:::.:».,,,:,::._:.::::::.:.:::...:.:.:.:... ...... ..::..:: Dated ... Spi»ciail - payairTypsSkipwnerMts lbs; targ+es urges Crets tithe fys+eou ta[targes Shipper 1 2.0 30.25 11.50 -10.50 31.25 Recipient 1 1.0 29.54 3.28 -10.25 22.57 ....- .a..... .....:. .Y . ; s ..::.. zas. . Other Charges Summary :.: :... ... . ilnvo�ce avo>ice :. origlaal Pa�tments P~ ... -_ Number :..........Aoalnfi gppl�edtd ... . IMin+pubt Ra#e.. iares Late Fee 8-286-29848 10/16/23 30.68 7.82 22.86 80/0 1.83 TOTAL THIS INVOICE USD $55.65 FedEx Express Shipment Detail By Payor Type(Original) Shiplate'f�ov"15 2023 �C+ssi.Ctef,'t .REEtErG1NFRN1ATfI 1►ayor�Shipper Ref.R3 FE • FuelSurcharge-FeclExhas applied afuel surcharge of17.00%tothisshipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 817445215583 KASIA ASMOLOV KARIANE CHEW Service Type FedEx Priority Overnight FISHERS ISLAND FERRY TERMINAL TOWN OF SOUTHOLD ACCT DEPT Package Type FedEx Envelope 5 WATERFRONT PARK 54375 MAIN RD TOWN HALL Zone 02 NEW LONDON CT 06320 US SOUTHOLD NY 11971 US Packages 1 Rated Weight 2.0 lbs,0.9 kgs Transportation Charge 30.25 Declared Value USD 100.00 Discount -10.50 Delivered Nov 16,2023 10:38 Fuel Surcharge 4.54 Svc Area A8 DAS Comm 2.96 Continued on next page FecEx. Invoice Number Invoice Date Account Number Page 8-321-61458 Nov 20 2023 1206-0334-5 3 of 3 Tracking ID:817445215583 continued Signed by K.CHEW Declared Value Charge 0.00 FedEx Use 031987129/186/_ Courier Pickup Charge 4.00 Total Charge USD $31.25 Shipper Subtotal USD $31.25 sa 090 N r zoz cI�► t� .:r o vc • Fuel Surcharge-FedEx has applied a fuel surcharge of 17.00%to this shipment • Distance Based Pricing,Zone 2 Automation AWB Sender Redplent Tracking ID 818024757709 ACCTG OFFICE KARIANE CH CAROL MURPHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FISHERS ISLAND FERRY DISTRICT Package Type FedEx Envelope 53095 MAIN RD 5 WATERFRONT PARK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages 1 Rated Weight 1.0 lbs,0.5 kgs Delivered Nov 13,2023 10:06 Transportation Charge 29.54 Svc Area A4 Discount -10.25 Signed by D.WHITE Fuel Surcharge 3.28 FedEx Use 031478465/200% TotalCharge USD $22.57 Recipient Subtotal USD $22.57 Total FedEx Express USD $53.82 1322-01-00-0007672-0001-0016601 t— .. _ 1 � Invoice Number Invoice Date Account Number Page 8-329-32317 Nov 27 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 27,2023 FedEx Express Services Previous Balance 216.25 Total Charges USD $22.47 Payments 0.00 Adjustments 0.00 Other Charges USD $4.26 New Charges 26.73 TOTAL THIS INVOICE USD $26.73 New Account Balance $242.98 You saved$10.25 in discounts this period! Payments notrecelved byDec 12,2023 are subject to a late fee. Other discounts may apply. To pay your FedEx invoice,please go to www.fedex.com/payment.Thank you for using FedEx. r 3 � 1 vc Detailed descriptions of surcharges cin be located at fedex.com Invoice Number Invoice Date Account Number Pae 8-329-32317 Nov 27 2023 1206-0334-5 2 of 3 - FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(Original) .. �Fafrelf Spai ht 'I . aflisa Retch arc elg ransp . 9 paycrTgpe Charges es h'ts/Other Discopats fistaltrge S6ipmet ,." I - Recipient :." .:...:....:._...... 29.54 ..,_:.::..:..._. 3.18,:.,:.,::.::.,..::._:_., :. -10.25, ::: 22.47 ?otatetSeiExpress Other Charges Summary " llnvuice taDlce Or�gmtal Paymeas palfcre i+ imb : gatemou ges Late Fee 8-293-01544 10/23/23 53.28 - 53.28 8% 4.26 TOTAL THIS INVOICE USD $26.73 FedEx Express Shipment Detail By Payor Type(Original) 561040"1.: dw 2�2Q2� Oust.Ref,.t�4R�F�RENC> 1N��f�MA �7t� Ref:#2. Payor Red*fi � .. , ."............... ....... Ref.R3: • Fuel Surcharge-FedEx has applied a fuel surcharge of 16.50%to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 818024757650 ACCTG OFFICE KARIANE CH CAROL MURPHY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FL FERRY DIST Package Type FedEx Envelope 53095 MAIN RD 5 WATERFRONT PARK Zone 02 SOUTHOLD NY 11971 US NEW LONDON CT 06320 US Packages 1 Rated Weight N/A Delivered Nov 24,2023 10:20 Transportation Charge 29.54 Continued on next page _ Invoice Number Invoke Date Account Number Page 8-329-32317 Nov 27 2023 1206-0334-5 3 of 3 Tracking ID:818024757650 continued Svc Area A4 Discount -10.25 Signed by D.WHITE Fuel Surcharge 3.18 FedEx Use 032641294/200% Total Charge USD $22A7 Recipient Subtotal USD $22.47 Total FedEx Express USD $22.47 1329-01-00-0006478-0001-0014148 w I A FISHERS ISLAND FERRYDISTRICT I I I VENDOR 233777 JOEL FRENCH 12/19/2023 CHECK 9353 1. ! I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I SM .5710.4.000.000 111623 TWIC REIMB 125.25 ! { TOTAL 125.25 I I { ! I i I I S I ! ! � I I { —�— ! ---------—'--- --------- ---- x +�_ tl.$: I ! 1 L) ! EL a ; 1 x w ' W t' I a ! cb v i I 1 i I , - i I ` I { - 1 i I I . i * -------------------------------------- __________ _. -..._-.__-._ _ --------------- __ Lam_ 1 ! I _____-____�_--�-- i • I 1 " o'5LCesf tty � G o o ®` o ® fie a s ®�" L_ . CT ,t as FISHERS ISLAND FERRY DISMICT . AUDIT: 12.%i 9.%, ?023 53095 MAIN ROAD,PO BOX 1179.' " .�...., SOUTHOLD,NY.11971-0959 - - - CHECKs;:NO: ": ,.9353 THE�SUFFOLK CO:NATIONAL BANK' CUTCHOGUE,NY 11935 DATE :AMOUNT;•, I :<, 50-5asi2ia' ..ONE. ,HUNDRFD:TWENTY FIVE AND-.25/10.0 DOLLARS r! i , PAY: :JOEL;..FRENCH �TOTHE:�—•.2 OK':LAKES ID - E ' 06339, .:. L DYARD CT. 1 = 11100935311' 1:0 2 L405464l: GB 001502 x,11' Vendor No. Check No::'. •. .;..,: . .,: :...:. ..: _ . Town of Southold New York - Payment Voucher Vendor Tax ID Number or Social Security Number tnteted by 20K Lakeside Drive Audit Date Joel French Ledyard,CT 06339 Vendor Telephone Number Towli'Clkrk. Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledge'r'Pund and Accouut.Nnmbei.."T REIMB 11/16/2023 $125.25 $125.25 TWIC reimb $125.25 $125.25 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name Fis d Ferry District Date Title Manager Date IdentoGO (1006) 106 Truman St New London, Connecticut 06320-56-.,'!: IdentoGO - IDEMIA -Tlel c- Credentials will be shipped to: 8 WILLOW LN I-EDYARD, Connecticut 06339-1042 IMPORTANT NOTE: 11/16/2023@11-53 r Service status is available at: tomer: JOEL A. FRD,;�,,. I littps://tsaenrollmentbyidemia.tsa.dhs ID: UZZY5GSi. ov/ soi vices If You have not been contacted by TSA I CS- Enroll $12 within 60 days after enrollment, ple&.,e �)Tota 1: $127 contact Customer Support by calling 1-855-DHS-UES1 Total: $12", 2 5 1-855-347-8371 Payment edit Card ending in (4165) $121. It you do not contact customer suppo,1, , You may be required to re-enroll and .2 5 Amount Paid: $12,9; pay the enrollment fee again. Plea;;, 1 note that no refunds are given. Credit Card Authorization We'd like to hear from you. Visit th, y signing, I authorize IDEMIA arid/or th-:; link below to take a brief survey --igents to charge my credit card for serv�,i-- and let us know how we're doing performed and/or products purchased i fit tj%,7-1,'survt-ys, Lis idc:,-iia agree that I will pay for this purchase it accordance with the issuing bank cardholder agreement. A1 ! I A FISHERS ISLAND FERRY DISTRICT I � I I VENDOR 011740 LAMB & BARNOSKY, LLP 12/19/2023 CHECK 9354 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I SM .1420.4.000.000 145852 CSEA GENERAL 76.25 I I I TOTAL 76.25 I I I I f . I - i I I I . I I I I ......_,..._______________..______ _.._ ...... - , ... s IL w In EL I ! I I ; I I o I : I • I I i I i ! I I I I � I . I I ' I � , { I---- ----------------------------------------------------------------------------------------------------------__._ I { I I = I I I I { .AUDIT=.12/19/~2023 . FISHERS ISLAND.FERRYDISTRICT '. `53095 MAINROAD,PO BOX 1179y { SOUTHOLD;Nr11971.,0959". CHECK,'NO::`.': ' -`9354' THE SUFFOLK Cd:NATIONAL,BANK « ' „ CUTCHOGUE,NY 11935 'DATE-`,, AMOUNT , 50-5asi2a 9/.2023' $7,6'�25`.:�'` :SEVE'NTY..S`IX::AND 25/100 D'OI,LARS _ r. I PAY.. ' LAMB.:.&, BARNOSKY,... ,LLP I If _ TO.THE.� I ,... ... '5:34:r`BROADHOLI;OW.. ROA ' ORDER.° C �`< PO,.BOX: 034.';": MELVILLE NY 11747-9034 — I ii'009354v 1:0 2 L405464o: 68 00 L50 2 Lei' Vendor No. Check No. Town of Southold, New York - Payment Voucher 11740 Entered by" 534 Broadhollow Road, Suite 210 P.O. Box 9034 Audit Date Lamb 8 Barnosk , LLP Melville, NY 11747-9034 2023' Vendor Telephone Number 631-694-2300 Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General'Ledger Fu fid and Account Number 145852 11/20/2023 $76.25 $0.00 General $76.25 CSEA general 'SM1420A.'000.000" $0.00 Personnel Issues SM1"420.4.000:000:; $76.25 1 1 $76.25 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name nd Ferry District Date 12/7/2023 Title Manager Date I I 4 R LAMB 8c BARNOSKY, LLP ATTORNEYS AT LAW TRUST. PERSONAL ATTENTION. RESULTS. 534 BROADHOLLOW ROAD,SUITE 210 PO Box 9034 MELVILLE, NY 11747-9034 (631)694.2300 - FAx: (631)694.2309 November 20, 2023 Fishers Island Ferry District Invoice No.: 145852 P.O. Box 607 Fishers Island, NY 06390 INVOICE SUMMARY For Professional Services Rendered through October 31, 2023 RE: Fishers Island Ferry District Description Services Dsbts Total CSEA General 76.25 .00 76.25 Total $ 76.25 $ .00 $ 76.25 TOTAL THIS INVOICE $ 76.25 PAYMENT DUE UPON RECEIPT Interest at the rate of 1% per month may be charged on any statement 30 days past due: This document may contain privileged or confidential information pursuant to applicable law. Please consult with counsel before releasing it to a third party. I I is .. ....... ........ ........ . .. ..... ! I A ; FISHERS ISLAND FERRY DISTRICT I I , VENDOR 013056 MARITIME INFORMATION SYSTEMS 12/19/2023 CHECK 9355 I i I , I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i I l SM .5610.4.000.000 6480 AIRPORT MONITORING-12/23 250.00 I I I TOTAL 250.00 I I I i I I I —I I _ I I I I I I I ' i " I I I I I iI I I : I I _ ' i i Lu a ----------------------------------------------------------------------------------- I I I II ' e ! I I I i I I I I ' i I � I . � I � I n i I ! I I I .. I ' i ' I p ® 0 • D • 0 0 ba 0 D 0 • �� 9 •, FISHERS ISLAND:FERRYDISTRICT' .: .AUDI,T 1,2;j191,2"023',.' 5309&MAIN.ROAD,'PO BOX 1'179. m S.OUTHOLD;NY-1 197 sq: "- S5', y THE SUFFOLK C0:NATIONAL,BANK DATE AMOUNT, CUTCHOGUE,NY 11935' 2023` 250"•,00- 5(5-54,6,1.214 $. .:.TWO: HUNDRED FIFTY`AND::00-/10.0 DOLLARS J' _ I -1 PA MARITIME INFORMATION SYSTEMS .I , , 67`:.CLIFF DRIVE I ORDER:,.,. _ I .':•.:.BRISTOL, RI 02809 .150.8 " 0'' — +: 68 00 L50 2 Lii' u000935511' 1:0 214054641: Vendor No. Check No. Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Entered by = `' 30 Cutler Street,Suite 219 Audit-Date Maritime Information Systems, Inc Warren, Rhode Island;02885 SEC„ Vendor Telephone Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services �General-Ledger.Fund and Account Number 6480 12/1/2023 250.00 250.00 Dec 2023 Airport monitoring SM5610.4.000000 < .:: • ::'` 250.00 250:00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me - does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name Fis d Ferry Date 12/7/2023 Title Date (L bAaritime Information Systems, It1VOICe Inc. PO Box 207 Bristol,RI 02809 401-247-7780 ap@maritimeinfosystems.com Mt<melnfmtnakon$stems,[nc, www.maritimeinfosystems.com - Gordon S. Murphy Elizabeth Field Airport (0138 261 Trumball, Drive Fisher Island, New York 06390 j_ j USA., --- - IM/OICE#; DATE ; TOTAL;DUE'_:; TERMS ,=..ENCLOSED 6480 112/01/2023 $250.00 Due on receipt D ESCRIFTION ; p__ ':—RATE AMOUNT ADS-B MonthlyReport Subscription 1 250.00 250.00 Payments can be made with a check,credit card or a direct deposit. BALANCE DUE $250.00 Bank America account number 9392168769 Routing number 011500010 Swift Code BOFAUS3N 1, i � I —:. ----------------- — ----- ._. .. _ --- --- -------- ------- "--------------- '--------'---------"----------------------------- FISHERS --------------------------- FISHERS ISLAND FERRY DISTRICT . i I VENDOR 013564 MCMASTER—CARR SUPPLY CO. 12/19/2023 CHECK 9356 i I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I 1 I I SM .5710.2.000.200 17103443 RP SUPPLIES 35.58 I SM .5710.4.000.625 17861387 NLT SUPPLIES 119.75 I i I TOTAL 155.33 I I i I I iI I I I I • I . I I I I I I :ir I '1----""-"'--.. .-------------------------------.. .._... .. ... .. _ "-... _.. ... .. _.._ .. .. _—� I _ I I ' .a I I I J CL CL I I • I :I I I I e I I I I . I I I .I I I I I I I I .I I � I n I f I ' 1 ______________. ______________.__- ._._.____________ ------------ ---------------------- .---------- . -------------------- ----- ..__..__.. . . �— _ 0 0 o; a e o • FISHERS ISLAND:FERRXDISTRIGT' AUD iz'%.ir9/Zo23 53095 MAIN ROAD,PC)BOX 11:79'' ; ;I ,. LD'NY 11 71-0959 - ' •t • I . .',_:._,, AL BANK - ,sourHo s CHECK'"NO:`s'�. '9356 ::-I =, I I � THE SUFFOLK CO i NATION � •DATE AMOUNT:' ,' CU.TCHOGUE,NY 119.35 ' : •s; I 5o�546/214 12/19/2023 $1'55•-.33;:.;'' :.I ' i ONE ::IiUNDRED. F.IFTy. FI�7E `AND,.33/100:DOLLARS I •_ PAY;.. ... ,MCMASTER=CARR, SUPPLY CO.. 6 0 0::;N:'•:COUNTX`, I;IN.E. ROAD " 1 ORD, R...':.r ELMHL7RST ;II,:..60126''' ' 113009356110 1:0 2 440 54641: 68 004502 10 1 � J Vendor No. Check No.. Town of Southold, New York - Payment Voucher 13564 Vendor Address Entered by P.O. Box 7690 Vendor Name Chicago, IL 60680-7690 Audit Date McMaster-Carr Supply Co. Vendor Telephone Number rk' 609-689-3000Town'tle . .. . .. Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General,L,edgei,.'Fund and Aceount Number': 17103443 11/6/2023 $ 35.58 $35.58 RP supplies SM5710.2.000.200: 17861387 11/20/2023 $. 119.75 $119.75 NLTsupplies ,"SM571'0.4,Q,QQ.625.;;:..,.::.;. $ 155.33 $155.33 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature (2n 04CL' Company Name ers and Feny District Date 12/7/2023 Title Manager Date 12/7/2023 ,.- &ASTERmCARR® invoice 609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com Purchase Order JPRP \� Total $35.58 I nvo ice 17103443 Billed to \ Invoice Date 1116123 FISHERS ISLAND FERRY DISTRICT t Terms 2% 10 Net 30 P O BOX 607 Payme n , FISHERS ISLAND NY 06390-0607 Deduct$0.54 on merchandise and tax if paid by 11/16/23. Shipped to Mail Payment to McMaster-Carr Fishers Island Ferry District PO Box 7690 Chicago IL 60680-7690 5 Waterfront Park New London CT 06320 Your Account 260910000 John Paradis placed this order. Line Product Ordered Shipped Balance Price Total 1 92198A546 18=8 Stainless Steel Hex Head Screw, 1/4"-20 1 1 0 10.44 10.44 Thread Size, 1-1/2"Long, Partially Threaded, Pack Per Pack Packs of 50 2 91831AO29 18-8 Stainless Steel Nylon-Insert Locknut, 1/4"-20 1 1 0 6.41 6.41 Thread Size, Packs of 50 Pack Per Pack 3 90107AO29 316 Stainless Steel Washer for 1/4"Screw Size, 1 1 0 8.51 8.51 0.281"ID,0.625'OD, Packs of 100 Pack Per Pack Merchandise 25.36 Sales Tax 2.12 Shipping 8.10 Total $35.58 Packing List Shipped Weight Carrier Tracking 3496932-01 11/6/23 3 Ib UPS 1 ZO835200368221371 Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 IQ? CP WMASTERnCARR. Invoice 609-689-3000 I� 609-259-3575(fax) 1 nj.sales@mcmaster.com (� v � V Purchase Order NLT C/ Total $119.75 1 nvo ice 17861387 Billed to Invoice Date 11/20123 FISHERS ISLAND FERRY DISTRICT Y P O BOX 607 Pa ment Terms 2% 10, Net 30 FISHERS ISLAND NY 06390-0607 Deduct$1.69 on merchandise and tax if paid by 11/30/23. Shipped to Mail Payment to McMaster-Carr Fishers Island Ferry District PO Box 7690 5 Waterfront Park Chicago IL 60680-7690 New London CT 06320 Your Account 260910000 Mike Fiora placed this order. Line Product Ordered Shipped Balance Price Total 1 6818T21 High-Strength 4140 Alloy Steel Rod, Multipurpose, 2 2 0 39.74 79.48 5/8"Diameter,6 Feet Long Each Each Merchandise 79.48 Sales Tax 7.15 Shipping 33.12 Total $119.75 Packing List Shipped Weight Carrier Tracking 4179426-01 11/20/23 151b UPS 1 ZO835200368785932 Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 RP 105 P4 NYIM� 7 - Packing List 200 New Canton Way Fishers Island Ferry District Purchase Order Page 1 of 1 Robbinsville NJ 08691-2343 5 Waterfront ParkNLT 609-689-3000 New London CT 06320 11/20/2023 nj.sales@mcmaster.com Order Placed By Mike Fiora McMaster-Carr Number 4179426-01 Line Product Ordered Shipped 1 6818T21 High-Strength 4140 Alloy Steel Rod, Multipurpose, 5/8" Diameter, 6 Feet Long 2 2 Each Notes about your shipment Certificate for line 1 is available at mcmaster.com/order-history. I I a1I I I I I I I I f I' I .. I I I I I I I I I I I I I 572 ---- ------ ---------- - - ------------ ----- --- -------- - - --- ------------- -------- -------------- A ; FISHERS ISLAND FERRY DISTRICT I I ' 1 VENDOR 014505 NORTH ATLANTIC POWER PRODUCTS 12/19/2023 CHECK 9357 i i I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I SM .5710.2.000.100 WQ231106572 MU SUPPLIES 639.74 I I TOTAL 639.74 I I co i I I I I I I I I I I I I I - I I I I I � I I a � I � I w I I I , I I I I • f I I I ° I I I I I I • o I I t I I I I I I , I I . 'I I I I , N I M I \ I ' I .@ ------------------------------------- .---------- .------------ . ------- ------ ------- ---------- .__ ------ --------- . __....---- .-_--_,_......._......_.-....., ......_-....- I i I 1 I I I ._._i_________________________________________________________________,_____________________-______________________________.,_______i_�i- I ' r®_ Y • 1 _...• :.. ..: - o,;, „ . . , . .. .:'. I ,9FISHERS ISLAND FERRYDISTRICT .1 ROAD, 'SOUTHOD,NY971-0959: .:; 35;_. . 7-. •�': THE SUFFOLK CO,NATIONAL BANK - �I CUTCHOGUE,NY 11935 DATE AMOUNT,- 12.'/ /19 20 50 / 23<: • -548 2.14 i S IX`:.HUNDRED `THIRTY NINE AND:.74/10 0` DOLLARS i , •:: pAy,: . NORTH,.ATLANTIC ,POWER PRODUCTS... ! TQZTiE;'-ACCOUNTS. RECEIVABLE'=ADMIN ORDRR' ..7455" _�TY•L,ER MENTOR OH 44060 ii'0093571i' 1:0 2 140 54641: 68 00 150 2 L118 I Vendor No. Check No. Town of Southold, New York - Payment Voucher 14505 :� �, . Vendor Tax ID Number or Social Security Number " " Vendor Address Entered l)y Exeter Branch Vendor Name 15 Continental Drive Audit Date. North Atlantic Power Products Exeter, NH 03833 . ......:.. ..... DEC `x-9: 2023:: ' Vendor Telephone Number 603-418-0470 T6,ikn'Clerk : Vendor Contact Invoice Invoice Invoice Net Purchase Order Number. _ Date Total Discount Amount Claimed Number Description of Goods or Services Genenil Ledger Fund and:AccounfNmnbet WQ231106572 11/16/2023 $639.74 $639.74 MU supplies SM5710.2,.000.100, : $639.74 $639.74 . 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 Iin good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature QA'Company Name Date Title Date m/ North Atlantic Power Products INVOICE Exeter Branch 15 Continental Drive Exeter,NH 03833 Invoice Date Customer P: (603)418-047o WQ231106572 11/16/2023 101065 868118 F: (603)418-0471 Sold to: Shipped to: Page 1 of 1 FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT EMAIL ACCOUNT EMAIL ACCOUNT 261 TRUMBULL DR P 0 BOX 607 261 TRUMBULL DR P O BOX 607 FISHERS ISLAND,NY 06390-0607 FISHERS ISLAND,NY 06390-0607 P: (860)442-0165 Branch Invoiced: 71NP Exeter Salesperson: Exeter Salesman Dept Invoiced: 40-Service Registration Notes Quantity...<;"._.- ..:,.... oduct.ld: . ....:...::..:...:..: Description: ; .. Unit Price _ Total Price- :Pr Cust PO#: Verbal Jon P Entered by: Matt Goldstein Work Order:WQ11457 Seg: 1 MGX5114SC FILTER Verbal Jon P 11/15/23 WO Shop 2 TD K1720 FILTER,KIT MGX5095/5096 NR 88.66 177.32 2 TD PM12845 BOWL ELEMENT 212.42 424.84 Total Parts 602.16 Outbound Freight 37.58 Total Misc 37.58 Due date'• Payment; : Amount" _> Paid ! Tax- Basis_ Tax Rate Tax Amount 11/26/23 On Account 639.74 Transfer Delivery Order Great Lakes Power Service Standard Sale Chesapeake Branch 3700 Profit Way Packing slip Date Customer Chesapeake,VA 23323 C R29333-1 11/15/2023 101065 9 P:(757)487-3670 747,06e Page 1 of 1 F:(757) 337-8779 Bill To Ship To North Atlantic Power Products FISHERS ISLAND FERRY Exeter Branch 5 WATERFRONT PARK 15 Continental Drive —NEW LONDON, CT 06320 Exeter, NH 03833 LL ! V��u l Vl C&CA I�PJ� Order Contact P:6034180470 Delivery Contact: UP: Shipping: Collect-UPS Ground Destination Salesperson Ord Ship ,B/O PD61 Wt Product.ld Description Net Price Total. Prepared by: Chesapeake Shipping Order : CR29333 PO # : PQ41996 Entered by: Matt Goldstein 2 2 TD PM12845 BOWL ELEMENT 0.00 1 1 MISC Outbound Freight NR 0.00 Customer X Pkg qty 0 #Pallet 0 Shipping Date 11/15/2023 Payment On Account Weight Lbs Tax Group: Non-Taxable Tracking ID : 1ZYV41330355182790 Taken by Legend" Ord-Quantity Ordered B/O-Remaining Back Order Ship-Shipped on this delivery P Del-Quantity previously shipped for this order 011mg—Files(x86)IDIS\QuipWare\Rcporl\QW OE_Dalivery_%gl.rpl 11/15/2023 2:01:01PM Transfer Delivery Order Great Lakes Power Service Tampa Branch Standard Sale �_._. 7851 Causeway Blvd. Packing slip Date Customer . ` Tampa, FL 33619 CP25230-1 11/06/2023 101065 9 P:(813)622-6404 745,804 Page 1 of 1 F:(813)622-6495 Bill To Ship To North Atlantic Power Products FISHERS ISLAND FERRY Exeter Branch 5 WATERFRONT PARK 15 Continental Drive NEW LONDON, CT 06320 Exeter, NH 03833 Order Contact : -AI'P:6034180470 Delivery Contact : 2p: Shipping: PP&A-UPS Ground Branch Transfer Salesperson Ord Ship Bio P 6e1' V1/t Product id D6scriptiori` _ =. _- .. ._ .:.... Net Price Total Prepared by: Tampa Shipper Order : CP25230 PO # : john p Entered by: Jon Dupont 6 6 TD PM11652 ELEMENT,FILTER 0.00 M G5222 DC/5145/M GX5135 1 1 MISC Outbound Freight NR 0.00 Customer X Pkg qty 0 #Pallet 0 Shipping Date 11/06/2023 Payment On Account Weight Lbs Tax Group: Non-Taxable Tracking ID : 1Z13E23R0343048064 Taken by Legend Ord-Quantity Ordered B/O-Remaining Back Order Ship-Shipped on this delivery P Del-Quantity previously shipped for this order C:\FmFrmn File.(xe()\DIS\Q,,ipware\Rgnn1QW OE_Ddircn_tyL�rl 11!6!2023 3:38:31 PM I , ----------------- FISHERS ------------ FISHERS ISLAND FERRY DISTRICT I ' VENDOR 016170 H.O. PENN MACHINERY,INC. 12/19/2023 CHECK 9358 I . � I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT ! � I SM .5710.4.000.625 WOCE0629769 FI BACKHOE REPAIR 4, 500.31 I I I TOTAL 4,500.31 I I : I I i I I I " I i _. ..--____--_. .--___,__-______---,_-_..____-_-..._. _- - I I IL - 2 Lm rn I I I I I I n i I I I I I i I . I I , I i I , I I I I , I * � I I ' i I . 'I I --1_____________.-_-. ___-__,._..___.._-__..__.__________________________-_-______---___-___--________-______-____..,___- _________..____�__�_ I I ' I I 0 0 0 • ® f' 0 B D � 0 D 0 ' � I ! ;, FosHM IRN ROAD,PISLAND ,�FRRY DISTRICT AUDI .r' SOUTHOLD,NY.11979-0959 CHECK..':NO '' ,,9358 ; U I " THE SUFFOLK C0:NATIONAL BANK CUTCHOGUE,NY 11935 'DATE '. 'AMOUNT• r: 50-546/214 12/1`9 23� ' FOUR°::THOUSAND FIVE HUNDRED:AND 31.100.'.::'DOLLAR'S I i : PAY. H O.. .:PENN- MACHINERY,INC.. I TO TfIE. 122'<NOXQN'ROAD ' ORDER... - OT? ,.ROUGHKEEPSIE::NY 126'0.3':2940 , 11'009 3 58ii' 1:0 2 140 54641: 68 00 150 2 111' I Vendor No. Check'No.., Town of Southold, New York - Payment Voucher 16170 Vendor Address Epte'red_`by 122 Noxon Road Vendor Name Audit Date H.O. Penn Machinery Co. Poughkeepsie, NY 12603-2940 ��C":1.,. ::'•.2. Vendor Telephone Number 845-452-1200 860-666-8401 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 WOCE0629769 11/21/2023 $4,500.31 $4,500.31 FI backhoe repair S.M5710.4:000.625 Z $4,500.31 $4,500.31 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature —0"� �.1, — Company NamejFj �T�sFerry District Date 12/7/2023 Title Manager Date l i CUSTOMER INVOICE fie®®PSNH H. ®. PENN MACHINERY COMPANY, INC. Sinn 7923 BLOOMINGSURG,NY 783 BLOOMINGBURG RD, 12721 845-733-6400 BRONX,NY 699 BRUSH AVENUE, 10465 718-863-3800 WWW.HOPENN.COM HOLTSVILLE,NY 660 UNION AVENUE, 11742 631-758-7500 MEDFORD,NY 20 PLATINUM COURT, 11763 631-758-7500 NEWINGTON,CT 225 RICHARD STREET,06111 860-666-8401 POUGHKEEPSIE,NY 122 NOXON ROAD, 12603 845-452-1200 SOLD TO SHIP TO FISHERS ISLAND FERRY DISTRICT PO BOX 607 FISHERS ISLAND NY 06390 ' "'`INVOICE"NUM$ER " INVOICE DATE WSTOMER'NO s CUSTOMER PURCHASE ORDER NUMBER' STORE DIV SALESMAN] TERMS PAGE WOCE062976 11-21-23 18697 607 04 C 022 2 1 PSONVO;NO: .. �OC:DATE':i:, PC ."w ::-MC> NE67585 10-20-23 10 10 10 6729615 -..MODEL. ' '"SERIAt,NUMBER . EQUIPMENT NUMBER ...:jylET -. ER READING' :MACK O NO. AA 430 CAT0430EADDT00353 838,0 CH518 `QUANTITY.''::.: :: -:''E -:a7EM '`i "N/R.: ". "OESCRIPT[ON -- UNIT PRICE" EXTENSION THANK YOU FOR YOUR BUSINESS. YOU MAY BE CONTACTED TO TAKE A BRIEF PHONE SURVEY. IF YOU ARE HAPPY WITH OUR SERVICE, PLEASE RATE US A 10. IF THERE ARE ANY ISSUES, PLEASE CONTACT: CHRIS SWENDSEN, MNSTRUCTION & TRUCK SERVICE, 4860-594-4840 KYLE HALLSTEIN, GENERATOR SERVICE, #631-866-2410 b�Ae INSPECT & MAINTAIN 1000 SVC HOUR MAINTENANCE CUSTOMER COMPLAINT: PERFORM 1000 HOUR SERVICE. REPAIR PROCESS COMMS NTS: �4 11-2-23 TRAVELED TO NEW LOINDON. PERFORMED 1000 HR SERVICE AS INSTRUCTED IN SIS. PERFORMED WALK AROUND INSPECTION. CUSTOMER HAS LIST OF REPAIRS MACHINE WILL NEED. 1) WATER IN FUEL LIGHT IS ON. PRIMARY AND SECONDARY FUEL FILTERS WERE BOTH FULL OF WATER AND RUST. "SUSPECT FUEL TANK HAS WATER AND RUST IN IT TOO. RECOMtEfiIDED DRAINING AND CLEANING FUEL TANK. 2)THROTTLE PEDAL STICKS. SUGGEST REPLACING THROTTLE PEDAL AND CABLES AS NEEDED. 3)FRONT "LEFT TIRE IS BALD AND NEEDS TO BE REPLACED. 4)HYDRAULIC OIL LEAKING FROM ABOVE SWING CYLINDER. APPEARS TO BE A LEAKING HYDRAULIC HOSE. NEED TO REMOVE FLOORPLATE ON BOTTOM OF CAB TO FURTHER TROUBLESHOOT OIL LEAK. •-NOT RETURNABLE INVOICE CUSTOMER PAY THIS PAYMENT TERMS: WOCE0629769 18697 AMOUNT CONT'D Parts,Service Net30 CREDIT Equipment Sales, Rentals Net10 Generator Rentals PLEASE MAKE CHECK PAYABLE 70: AMOUNTNet10 Generator Sales Net10 H. O. PENN MACHINERY COMPANY, INC, � A SERVICE CHARGE OF 2.0% Warranty information is 122 Noxo11 Road (NY) 1.5% (CT) PER MONTH available from your sales POUGHKEEPSIE, NY 12603.2540 WILL BE CHARGED ON THE u representative. UNPAID BALANCE IF NOT m PAID WITHIN TERMS. CUSTOMER INVOICE �e�o���� H. O. PENN MACHINERY COMPANY, INC. Sinee 1923 BLOOMINGBURG,NY 783 BLOOMINGBURG RD, 12721 845-733-6400 BRONX,NY .699 BRUSH AVENUE, 10465 718-863-3800 WWW.HOPENN.COM HOLTSVILLE,NY 660 UNION AVENUE, 11742 631-758-7500 MEDFORD,.NY 20 PLATINUM COURT, 11763 631-758-7500 NEWINGTON,CT 225 RICHARD STREET,06111 860-666-8401 POUGHKEEPSIE,NY 122 NOXON ROAD, 12603 845-452-1200 SOLD TO SHIP TO FISHERS ISLAND FERRY DISTRICT PO BOX 607 FISHERS ISLAND NY 06390 INVOICE"NUMBER: - INVOICE DATE CUSTOMER NO CUSTOMER PURCHASE ORDER NUMBER STORE DIV SALESMAN TENNIS PAGE WOCE062976 11-21-23 18697 607 04 C 022 2 2 PSOMO N0'."5.;. DOC.DATE'.:..L '-.Pc; LC.- :-MC': NE67585 10-20-23 10 110 10 1 6729615 :MAKE' ' : MODEL = SERIAL NUMBER.::.. EQUIPMENT NUMBEFi,> METER READING MACH.ID NO. AA 430 CAT0430EADDT00353* . 838.0 CH518 QUANTITY.:`::;.[: - .'.::.:,`.:<':: .ITEM".::... "UNIT PRICE - "EXTENSION. 5)OUTRIGGERS DRIFT DOWN. 6)MANY HYDRAULIC HOSES ARE RUSTED. CUSTOMER REQUESTS TO REPLACE RUSTED HOSES. DID WHILE DOING 1000 HR SERVICE. TOP OFF OIL IN HYDRAULIC TANK, 10 GALLONS. GREASED ENTIRE MACHINE AS REQUESTED BY CUSTOMER. MACHINE IS IN POOR CONDITION. MACHINE HAS HEAVY RUST ALL OVER MACHINE. SUGGEST SENDING MACHINE TO SHOP FOR REPAIRS. 1 7W-2326 FILTER A S 15.40 15.40 1 9R-9925 FILTER S 5.91 5.91 1 156-1200 ELEMENT S 31.49 31.49 1 211-2660 AIR FILTER S 42.43 42.43 1 211-2661 AIR FILTER A S 34.56 34.56 1 225-6451 GASKET-V COV N 39.58 39.58 1 227-7449 ELEMENT-SAFE S 50.86 50.86 1 228-9130 ELEMENT-FILT S 37.74 37.74 1 293-4053 ELEMENT PRIM S 81.17 81.17 1 361-9554 ELEMENT FILT S 31.43 31.43 1 465-6505 FILTER HYDR S 96.77 96.77 1 471-7003 FILTER HYD S 30.89 30.89 1 QRCOOLANTILIVE COOLANT SMP/QR LBLS 26.00 26.00 5 QROILILIVE OIL SMP LIVE/QR LBS 26.00 130.00 15 1556213 TDTO 30 BULK S. 23.06 345.90 2 5153957 DEO ULS 15W40 BULKS 25.34 50.68 1 6223149 OIL ADDITIVE,QUARTS 48.36 48.36 1 ZEP BRAKE CLEAN S 9.08 9.08 TOTAL PARTS SEG. 01 1108.25 "-NOT RETURNABLE INVOICE CUSTOMER PAY THIS PAYMENT TERMS: WOCE0629769 18697 AMOUNT CONT'D Parts,Service Net30 CREDIT Equipment Sales, Rentals Net10 PLEASE MAKE CHECK PAYABLE TO: AMOUNT Generator Rentals Net10 _ Generator Sales Netto H. ®. PENN MACHINERY COMPANY, INC. A SERVICE CHARGE OF 2.0'% Warranty information is 122 Noxon Road (NY) 1.5% (CT) PER MONTHRZ available from your soles POUGHKEEPSIE, NY 12603-2940 WILL BE CHARGED ON THEIE representative. UNPAID BALANCE IF NOT a PAID WITHIN TERMS. r CUSTOMER INVOICE H. ®. PENN MACHINERY COMPANY, INC. 1 Since'1923 BLOOMINGBURG,NY 783 BLOOMINGBURG RD, 12721 845-733-6400 BRONX,NY 699 BRUSH AVENUE; 10465 718-863-3800 WWW.HOPENN.COM HOLTSVILLE,NY 660 UNION AVENUE, 11742 631-758-7500 MEDFORD,NY 20 PLATINUM COURT, 11763 631-758-7500 NEWINGTON,CT 225 RICHARD STREET,06111 860-666-8401 POUGHKEEPSIE,NY 122 NOXON ROAD, 12603 845-452-1200 SOLD TO SHIP TO FISHERS ISLAND FERRY DISTRICT PO BOX 607 FISHERS ISLAND NY 06390 INVOICE NUMBER INVOICE DATE CUSTOMER NO CUSTOMER PURCHASE ORDER NUMBER. STORE ON SALESMAN TERMS PAGE j WOCE062976 11-21-23 18697 607 04 C 022 2 3 PSO/WO NO'. :00'C'DATE PC -LO'. MC'. SHIP VIA - NE67585 10-20-23 10 10 10 6729615 MAKE.;:'.' :-MODEL :.; :SERIAL NUMBER ,.EOVIPMENT NUMBER SvtETER'READING MACH.10 NO. AA 430 CAT0430EADDT00353* 838.0 CH518 QUANTITY .ITEM, -"N!R' DESCRIPTION UNIT PRICE - EXTENSION FIELD LABOR 2102.50 TOTAL LABOR SEG. 01 2102.50 SEGMENT 01 TOTAL 3210.75 T ------------------------------------------------------------------- TRAVEL TO/FROM MACHINE CONSTR TRAVEL 628.00 TOTAL LABOR SEG. 99 628.00 * 104.00 MILEAGE 364.00 TOTAL MISC CHGS SEG. 99 364.00 * SEGMENT 99 TOTAL 992.00 T ------------------------------------------------------------------------- ENVIRO SURCHARGE 15.00 T " NOT RETURNABLE INVOICE CUSTOMER PAY THIS PAYMENT TERMS: WOCE0629769 18697 AMOUNT CONT'D Parts,Service Net30 CREDIT Equipment Sales, Rentals Net10 Generator Rentals Net10 PLEASE MAKE CHECK PAYABLE TO: AMOUNT Generator sales Net10 H. O, PENIA MACHINERY COMPANY, INC. Warranty information is 122 Noxon Road A SERVICE CHARGE OF 2.0% " available from (NY) 1.5% (CT) PER MONTH your sales POUGHKEEPSIE, NY 12603-2940 WILL BE CHARGED ON . THE s representative, UNPAID BALANCE IF NOT PAID WITHIN TERMS. -r� i CUSTOMER INVOICE H. ®. PENN MACHINERY COMPANY, INC. I sm�is2s BLOOMINGBURG,NY 783 BLOOMINGBURG RD, 12721 845-733-6400 BRONX,NY 699 BRUSH AVENUE, 10465 718-863-3800 WWW.HOPENN.COM HOLTSVILLE,NY 660 UNION AVENUE,11742 631-758-7500 MEDFORD,NY 20 PLATINUM COURT, 11763 631-758-7500 NEWINGTON,CT 225 RICHARD STREET,06111 860.666-8401 POUGHKEEPSIE,NY 122 NOXON ROAD, 12603 845-452-1200 SOLD TO SHIP TO FISHERS ISLAND FERRY DISTRICT PO BOX 607 FISHERS ISLAND NY 06390 INVOICE NUMBER INVOICE DATE CUSTOMER NO CUSTOMER PURCHASE ORDER NUMBER- STORE DfV SALESMAN TERMS GAGE WOCE062976 11-21-23 18697 60704 022 2 .:,;: :. pSOMtO'N6c: '.''-•. .. ..,.y,jOOOgTE'!i..:: pC,':' " CC's'. ; NiC '',;:.,.,,,:,....',__ ;, ,SNIP VIA').. '.: — _ _ 4 NE67585 10-20-23 10 10 10 15 =' .MAKE SERIALNUMBER. : EQUIPMENT NUMBER.:_ METER READING MACH.6729ID NO. 66 AA 430 CAT0430EADDT00353* 8.0 CEI518 - .ITEM'`:..;,:':�.:..: �,.`N/R�..� ::.;:: �. .,..: .. -- <": DESCRIPTION' =: 'UNIT PRICE EXTENSION SUPPLY CHAIN CHG 13.85 T CONN SALES TAX 268.71 T •-NOT flETURNABLE INVOICE CUSTOMER PAY THIS PAYMENT TERMS: WOCE0629769 18697 AMOUNT 4500.31 Parts,Service Net30 CREDIT Equipment Sales, Rentals Net10 PLEASE MAKE CHECK PAYABLE TO: AMOUNT Generator Rentals Net10 Generator Sales Net10 H. ® PENN MACHINERY COMPANY, INC. Warranty information is 122 Noxon Road A SERVICE CHARGE OF 2.0% available from your sales pp�GHKEEI'SIE, NY 12603'294® (NY) 1.5% (CT) PER MONTH representative. WILL BE CHARGED ON THE UNPAID BALANCE IF NOT a PAID WITHIN TERMS. I � I --- ----- - ---------- ---------- ---------- --- - ------------ ---- "--------- "----------------- -- L-- A i FISHERS ISLAND FERRY DISTRICT i I ' I ' I VENDOR 016723 PROGRESSIVE BENEFIT SOLUT. ,LLC 12/19/2023 CHECK 9359 l � I ' I � I ' FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT l I i SM .9060.8.000.000 113023 HRA TOTAL UTLZTN-11/30 6,343.17 : I l ; I TOTAL 6,343.17 I ' l I ' I l ' I I I I i I I , , l -� I , i l : I I � I i • I l ' I � . - , t I ' I ' I I . i I I , I i I ' I — ` --------------------------------------------------------- -------------- --------- --------- -------- -------- ----- ------------------ - i I � , I ' l ' --------------------------------------------------------------------------------------------------- --•F I I I I ' ----------------- — ------------ - — — ...... _.. ._...... — I . ..FISHERS ISLAND FERRY DISTRICT . AUDIT.,,,.,:i 2•: 9;'2,0 2 3': l . . ":.i: .:.',• _ 53095 MAIM ROAD,'PO BOX 1.179 . . ...I . SOUTHOLD;NY 1-1971-0959 AN .:.. . .;. O CHE, THE SUFFOLK C0:NATIONAL BANK' DATE CUTCHOGUE,NY 11935 ` `,`' Cs."' AMOUNT, I 43 .1.7 _ 50-546/2i4 12/1`9%202.3` i .:SIX :THOUSAND THREE HUNDRHD':FORTY".THREE::AND ii.7/100 :DOLLARS .i., I .I : PAY: - , ,PROGRESSIVE.. BENEFIT .SOLUT. ,LLC. TOTHE. 1:4:`:BUSINESS:''PAkX DRIVE .#8 ORDER-_ :BRANFORD 'CT: .0 64 0 5: 00935911' 1:0 214054640: 68 001502 1115 I Vendor No. Check No. Town of Southold, New York - Payment Voucher 16723 Vendor Address Entered by 14 Business Park Dr#8 Branford, CT 06405 Audit Date Progressive Benefit Solutions(PBS) DEC 1 9 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 2023PBS-HRA 11/30/2023 $6,343.17 $6,343.17 HRA Total 2022 utilization as of 11/30/23 SM9060.8.000MO $6,343.17 1 $6,343.1,7 . Payee Certification Department Certification- The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature n 411 L Title Signature 9 6 1 Le�__ Company Name Fi ers Isl d Ferry District Date 12/7/2023 Title Manager Date 12/7/2023 of INVOICE 14 Business Park,#8 \ DATE: November 30, 2023 Branford, CT 06405 PH: 203-208-4800 C FAX: 203-23471139 FOR: 2023 HRA Utilization Invoice Bill To: Fishers Island Ferry District i HEALTH;REIMBUR$EMENTP.LAN UTILIZATION': ; >:, __ ': AMOUNT Required Fundinq 3 Health Reimbursement Total Utilization $ 6,343.17 ;E .Make all checks payable to: Progressive Benefit Solutions 14 Business Park,.#8 Branford, CT 06405 THANK YOU FOR YOUR BUSINESS! Total : $ 6,343.17 s t 3 I E i —•oma-----•--------- -•.__...-•- -- ...._..- -... ..-----.,_..--- -----" --- _ ------ -- '--'------ - -------------------- -'---'-- - '------•-----'---'---- -----------•------ rte_ I I A FISHERS ISLAND FERRY DISTRICT I I I I I I VENDOR 018019 R.A. MITCHELL CO. , INC. 12/19/2023 CHECK 9360 I • I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I ' I I I I SM .5710.2.000.100 INV18388 MU GENERATORS 45,875.00 i • i I TOTAL 45,875.00 i n. I � I I ' I I I I I I I I I , I I , • I W a I I - - I , o � I I I ,1 I I I � I � I * I I _____.___..__. ..__.___ .................. ........... .............. ._ -L� ' � I __.-__..__._..._ _.__.______-J__�_ ,I I ------------------------------__________ ____ _____ _____ ____________ tom_ ;I I p M77777777 ._:f 0 D B 0 D 0 - m Y ISTRICT1VD FERR Daox r1�s.'' `AUDIfi, :-12%:19%2023':��;:%''.. '.0959; ' CHECK':IJO: c`9360';„:';;C0:NATIONAL BANKNY 11935 DATE — ,..AMOUNT,'-' - : `5' '00 2023' 4 '•=875' .<•�'�� .. i ORTY:FIVE ':THOUSAND`EIGHT`. HUNDRED:'SEVENTY.."FI'VE AND`'00/10'0 -DOLLARS'''.... ";_-:':° :' :`:'” ,:'; .':`:•!;' I,` , I L I • : RAY,: RtA:.•.MITCHELL;. CO. ', INC. I „'.e�' I b'77iE; T PES` +IS' �D+ .103' PO LAN : ORDER. -..I _ "q. ..:NEW:',BEDFORD .MA 02740..' . I lie009360li' 1:0 2 L405464I: 68 OO L50 2 L��' Vendor No. Check No.. Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Entered 1)y 103 Pope's Island Audit Dat DEC23 C' 9° R.A. Mitchell New Bedford,MA 027404252 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 INV18388 12/6/2023 45,875.00 45,875.00 MU generators SM5710.2.000:100:.:: 45,875.00 45,875.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature a6 Q, Company Name 12/8/2023 Title Date Invoice Invoice Number:INV18388 .., Invoice Date: 12/6/2023 103 Pope's Island-New Bedford,MA 02740-7252 www.ramitchell.com-info@ramitchell.com Phone:508-999-5685 Fax:508-997-8954 Generator Systems,Engines,Pumps,Parts and Service WBE/DBE Certified J Sold To: Ship To: Fishers Island Ferry & District Fishers Island Ferry & District 261 Trumbull Dr. New London Terminal PO Box 607 5 Waterfront Park Fishers Island, NY 06390 New London, CT 06320 Customer PO Customer SQ Payment Terms Memo E„ MN MUNNATAWKET Sales Order#5012333 Prepaid **HOLD AND DELIVER TO J GOODISON SHIPYARD DECEMBER 2023** Sales Rep ID- Shipping_Method' ::. Ship Date Doug Ewing Best Way 12/4/2023 Item /O B `yv Q, s�`"Serial Number:.":A ,`" _ T;:Unit;Price`y. - Total 2 0 RAMCO 20KW MT3 KC SE350 2MU1781 MT-0203996 $22,937.50 $45,875.00 RAMCO 20KW Marine Tier 3 Continuous 2MWO225 MT-0203999 Duty Generator Set Powered by a Kubota V3300(NO ECU), 12v Starter&Alternator (45A),Keel Cooled,with Marathon 283PSL1707,SE350 Voltage Regulator, Dynagen Control Panel with Engine and Generator Safeties&Shutdowns,Steel Base with Isolators, Fuel Supply/Return& Oil Drain plumbed to base rail. **20KW 120/208VAC 3 PHASE** 1 0 Outgoing Freight RI/CT $0.00 $0.00 Deliver to Goodison Shipyard,Rhode Island **No Charge** Subtotal $45,875.00 Sales Tax: $0.00 Total $45,875.00 Payments - - - _ $0.00 Amount Remaining $45,875.00 Note Field 1 of 1 NOTE:FREIGHT IS NOT INCLUDED UNLESS SPECIFIED OR QUOTED.PRICES ARE F.O.B.New Bedford or Factory.PLEASE INQUIRE IF YOU HAVE ANY QUESTIONS.Invoices over 30 days will be subject to a charge of 1 1/2%per month.(18%Annual Percentage Rate)-Minimum Charge of$.50.Purchaser will be responsible for costs of collection,including reasonable attorney's fees.SPECIAL ORDER/"NONSTOCK"ITEMS ARE SUBJECT TO A 15%-25%FACTORY RESTOCKING FEE IF RETURNED.SOME ITEMS ARE NOTABLE TO BE RETURNED IF OPENED/USED.ELECTRICAL COMPONENTS CANNOT BE RETURNED.RETURN FREIGHT WILL BE DEDUCTED FROM CUSTOMER'S CREDIT IF APPLICABLE. AUTHORIZED DISTRIBUTOR/DEALER-JOHN DEERE,LISTER-PETTER,DEUTZ,MP PUMPS,KOHLER GENERATORS,MURPHY ENGINE CONTROLS AND MORE.Check out our new website-www.ramitchell.com LEGAL NOTICE Request for Proposals The Fishers Island Ferry District requests proposals for a pair (2) of new 20kw generators for our ferry boat MN MUNNATAWKET. The RFP is available upon request by contacting Marine Operations Manager Jon Haney at 860-442-0165 Ext. 304, or jhaney@fiferry.com. Completed, sealed submissions shall be received no later than 1:30 PM, August 31, 2023 and can be hand-delivered to the Ferry District's New London Terminal: 5 Waterfront Park, New London, CT 06320 or mailed to Jon Haney's attention at Fishers Island Ferry District, PO Box 607, Fishers Island, NY. 06390. E-mail submissions will not be accepted. Submissions will be opened at 2:00 PM September 1, 2023 at Fishers Island Ferry District Offices in New London, CT. jon haney From: legal <legal@theday.com> Sent: Friday,August 25, 2023 9:01 AM To: jon haney Subject: Re: Fishers Island Ferry Attachments: Request for Proposals -(2) of new 20kw generators invoice.pdf Here is notice d01064673 that will run the 8/26+8/27 editions. Invoice is attached. cla10bA673' -LEGAL.NATKE Request for Proposals The.Fishers Island Ferry District requests proposals for a 'pair (2) of new 20Mn, generators for our ferry boat 11-4/ ;1 MUNNATAINKET. The RFP is available upon request byJ `contacting Marine Operations Manager Jon Haney atS60-!I 412-0165 Ext 304, or lhaney@fiferry.com. Completedil sealed submissions shall be received no later than 1:30; PM,August 31, 2023 and can be hand-delivered to the, I Ferry District's New London Terminal:51L41aterfront Park,'� ` New London, CT06320ormailedtoJonHaney'sattention ;at Fishers Island Ferry'District, PO Box 607, Fishers 11-, bland.NY.06390.E-mail submissions will not be accepted.'. 1:Submissions will be opened at 2;00 PM September 1,2023',i �_at Fishers Island Ferry District Offices in New Lond6rl.CT.= 7'ha.villy yaw, Kei,Ly Kelly Johnson Legal notices The Day and Shore Publishing Legal Line: 860-701-4410 Direct Line: 860-701-4371 legal@theday.com From:jon haney<jhaney@fiferry.com> Sent: Friday,August 25, 2023 8:33 AM To: legal<legal@theday.com> Subject: Fishers Island Ferry Good Morning, Could you please advertise this legal notice in your paper on Saturday,August 26th and Sunday,August 27th 2023. Thank you, Jon Haney Marine Operations Manager Fishers Island Ferry District 860-442-0165 1 e�� - .''�.:5�'�"'�. 2 ACCOUNT NUMBER CUSTOMER THE DAY PUBLISHING COMPANY D24103 FISHERS ISLAND FERRY DISTRICT PO BOX 1231 47 EUGENE O'NEILL DRIVE CLIENT PAGE NUMBER DUE DATE NEW LONDON,CT 06320-1231 Page 1 of 1 Upon Receipt Order Number Amount Due d01064673 $276.96 FISHERS ISLAND FERRY DISTRICTBLE TO CHECK NUMBER FISHERS ISLAND FERRY DISTRICT DAYPUBLIKE HINDKS C MPANY DAY PUBLISHING COMPANY PO BOX 607 Include your account#/ FISHERS ISLAND, NY 06390 order#on your check AMOUNT PAID United States remittance PLEASE RETURN UPPER PORTION WITH YOUR REMITTANCE DESCRIPTION' ` N UBL C T " V SIZE/LINES' vT: GROSS. NET, P I A ION :.REFERENCE*" OTHERi -- AMOUNT' OR QTY - i. 'AMOUNT, 08/26/23- Request for Proposals-(2)of new 20kw -The Day `Request for ! y�2 col $224.961 $0.00? $224.961 08/27/23 generators Proposals-(2) i i of new 20kw ' S __ _____ 3 generators 08/26!23- Request for Proposals-(2)of new 20kw V _Day Classified Request for i 2 colF� $2.00I $0.00 i $2.00; 08/27/23 generators Webpage Proposals-(2) i 4 of new 20kw ; _ __ _ __ , generators 08/26/23- Request for Proposals-(2)of new 20kw CT Public Notices i Request for i Not Applicable $50.00 i $0.00 08/27/23 generators Webpage Proposals-(2) C I S I of new 20kw I generators ! $ j i Total $276.961 $0.00# - $276.96 Account Number Customer Total Due D24103 FISHERS ISLAND FERRY DISTRICT $276.96 Day Credit Department 860-701-4204 Accounting Fax 860-437-7504 Community Classifieds-Toll Free 800-582-8296 Advertising Fax 860-437-8780 Day Publishing Company-Toll Free 800-542-3354 Classified Fax 860-442-5443 BID FORM The Fishers Island Ferry District requests bids for a pair (2) of new 20kw generators for our ferry M/V Munnatawket. Generators shall arrive at: 5 Waterfront Park, New London, CT 06320 no later than Monday, December 4th 2023. Bid will be awarded based on NY state procurement policy. Decision to be made by Wednesday, September 13th 2023. Requirements: 20kw continuous duty 95/50°C, 3 phase 60Hz, 120/208 VAC to comply to USCG standards. Tier 3 emission compliant Cooling requirements: Maximum1785 BTU/Min @ 80°F Sea temp maximum. Exhaust requirements: Adapt to existing 3" steel piping. Total: $ 50,426 (Includes Shipping/Handling and Sales Tax) Generators to be paid in full upon inspection on delivery date. No deposit. Leadtime 52 weeks Cummins Sales and Service 090723wc Sales and Service Quotation Will Collins Marine Sales Manager DATE: 09/07/23 100 Allied Drive Dedham,MA 02026 Quotation#: 090723wc 781-801-1772 will.collins@cummins.com Estimated delivery: 52 weeks Quotation valid until: 30 days To Fishers Island Ferry Job Name Pioneer swing Waterfront Park Terms: net 30 days New London CT Freight delivered Qty .; -OPTION DESCRIPTION PRICE ea. PRICE 2 21.5KW IVIDKDI Cummins Onan marine genset $23,707 $47,415 E086-2 EXH ELBOW-WET E079-2 ENG COOLNG-HEAT EXCHANGER R104-2 VOLTAGE-1 20/240,1 PHASE,3 WIRE F142-2 ENCLOSURE-SOUND ATTENUATING,MOUNTED B379-2 ENG ELEC SYS-24V,ISOL GND 1 services Installation review and dock trials included CT sales tax 6.35% $3,010.85 $50,426 Terms and conditions attached Page 1. Sales and Service ENGINES SALE TERMS AND CONDITIONS CUMMINS TO THE CUSTOMER UNDER THIS AGREEMENT.EXCEPT AS SET OUT IN THE WARRANTY AND THIS AGREEMENT,AND TO THE EXTENT PERMITTED BY LAW,CUMMINS These Engines Sale Terms and Conditions,together with the quote attached hereto are EXPRESSLY DISCLAIMS ALL OTHER REPRESENTATIONS,WARRANTIES,ENDORSEMENTS, hereinafter referred to as this"Agreement"and shall constitutethe entire agreement between AND CONDITIONS OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING, WITHOUT the customer identified in the quote("Customer")and Cummins Inc. ("Cummins")and LIMITATION, ANY STATUTORY OR COMMON LAW IMPLIED REPRESENTATIONS, supersede any previous representation,statements,agreements or understanding(oral or WARRANTIESAND CONDITIONS OF FITNESS FORA PURPOSE OR MERCHANTABILITY. written)between the parties with respect to the subject matter of this Agreement. No prior B. INDEMNIFICATION. Customer shall indemnify,defend and hold harmless Cummins from inconsistent course of dealing,course of performance,or usage of trade,if any,constitutes a and against any and all claims,actions,costs,expenses,damages and liabilities,Including waiver of,or serves to explain or interpret,the Terms and Conditions set forth in this reasonable attorneys'fees,brought against or Incurred by Cummins related to or arising Agreement.Electronic transactions between Customer and Cummins will be solely governed out of this Agreement or the Engines,parts or services supplied under this Agreement by the Terms and Conditions of this Agreement,and any terms and conditions on Customer's (collectively,the"Claims"),where such Claims were caused or contributed to by,in whole website or other internet site will be null and void and of no legal effect on Cummins.In the or In part,the acts,omissions,fault or negligence of the Customer.Customer shall present event Customer delivers,references,incorporates by reference,or produces any purchase any Claims covered by this indemnity to Its Insurance carrier unless Cummins directs that order or document,any terms and conditions related thereto shall be null and void and of no the defense will be handled by Cummins'legal counsel at Customer's expense. legal effect on Cummins. 10.LIMITATION OF LIABILITY. NOTWITHSTANDING ANY OTHER TERM OF THIS AGREEMENT, 1. SCOPE.Cummins shall supply new or RECON®engines and any related parts,materials IN NO EVENT SHALL CUMMINS,ITS OFFICERS,DIRECTORS,EMPLOYEES,OR AGENTS BE and/or services Identified in the quote("Engines"). No additional services, parts or LIABLE TO CUSTOMER OR ANY THIRD PARTY FOR ANY INDIRECT,INCIDENTAL,SPECIAL, materials are included in this Agreement unless agreed upon by the parties In writing. PUNITIVE, OR CONSEQUENTIAL DAMAGES OF ANY KIND (INCLUDING WITHOUT 2. PAYMENTTERMS.Unless otherwise agreed to by the parties in writing and subject to credit LIMITATION DOWNTIME, LOSS OF PROFIT OR REVENUE,LOSS OF DATA,LOSS OF approval by Cummins,payments are due thirty(30)days from the date of the invoice. If OPPORTUNITY,DAMAGE TO GOODWILL,ENHANCED DAMAGES,MONETARY REQUESTS Customer does not have approved credit with Cummins,as solely determined by Cummins, RELATING TO RECALL EXPENSES AND REPAIRSTO PROPERTY,AND/OR DAMAGES CAUSED payments are due In advance or at the time of supply of the Engines. If payment Is not BY DELAYS)IN ANYWAY RELATED TO OR ARISING FROM CUMMINS'SUPPLY OF ENGINES, received when due,in addition to any rights Cummins may have at law,Cummins may PARTS,ORSERVICE UNDER THIS AGREEMENT ORTHE USEOR PERFORMANCE OF ENGINES charge Customer eighteen percent(18%)interest annually on late payments,or the SUPPLIED UNDER THIS AGREEMENT. IN NO EVENT SHALL CUMMINS'LIABILITY TO maximum amount allowed by law calculated from the original due date.Customer agrees CUSTOMER OR ANY THIRD PARTY CLAIMING to pay Cummins'costs and expenses(including reasonable attorneys'fees)related to Cummins'enforcement and collection of unpaid invoices,or any other enforcement of this Agreement by Cummins. 3. TAXES;EXEMPTIONS.Unless otherwise stated,the quote excludes all applicable local, DIRECTLY THROUGH CUSTOMER OR ON CUSTOMER'S BEHALF UNDER THIS AGREEMENT state,and federal sales and/or use taxes,permits and licensing.Customer must provide a EXCEED THETOTAL COST OF ENGINE GIVING RISETO THE CLAIM.BYACCEPTANCE OF THIS valid resale or exemption certificate prior to shipment of the Engines or applicable taxes AGREEMENT, CUSTOMER ACKNOWLEDGES CUSTOMER'S SOLE REMEDY AGAINST will be added to the invoice. CUMMINS FOR ANY LOSS SHALL BE THE REMEDY PROVIDED HEREIN EVEN IF THE 4. SHIPPING;DELIVERY;TITLE AND RISK OF LOSS.Unless otherwise agreed in writing by the EXCLUSIVE REMEDY IN SECTION 8 IS DEEMED TO HAVE FAILED OF ITS ESSENTIAL parties,Engines are quoted FOB origin.If agreed,any charges for third party freight are PURPOSE. subject to adjustment to reflect actual shipping charges. Unless otherwise agreed, 11. CREDIT FOR ENGINE CORES.To the extent applicable,as determined by Cummins, packaging method,shipping documents and manner,route and carrier and delivery shall Customer may receive credit for return of engine core(s).After the engine core has been be as Cummins deems appropriate.A storage fee of one and one-half percent(1.5%)per inspected(disassembly not required)and it passes acceptance polity,creditwill be issued month of the invoiced amountshall be assessed If delivery of an Engine Is delayed,deferred, less upgrade charges and charges for missing,mismatched,cracked or welded parts.For or refused by Customer beyond thirty(30)days from the agreed upon delivery date. full credit,the core must be delivered to Cummins within twelve(12)months from the Offloading,handling,and placement of the Engine and crane services are the responsibility date of this Agreement. After twelve(12)months,no credit shall be issued unless the of Customer and not included,unless otherwise stated. All shipments are made within period was extended by Cummins In writing. normal business hours,Monday through Friday.Unless otherwise agreed in writing by the 12. GOVERNING LAW AND JURISDICTION.This Agreement and all matters arising hereunder parties,title and risk of loss for any Engines sold under this Agreement shall pass to shall be governed by and construed In accordance with the laws of the State of Indiana Customer upon delivery of the Engines by Cummins to freight carrier or to Customer at without giving effect to any choice or conflict of law provision.The parties agree that the pickup at Cummins'facility. courts of the State of Indiana shall have exclusivejurisdiction to settle any dispute or claim S. INSPECTION AND ACCEPTANCE.Customer shall Inspect the Engines upon delivery for arising in connection with this Agreement. agreement to packing slip as to quantity, model, damage, and visible defects.Any 13. ASSIGNMENT.This Agreement is binding on the parties and their successors and assigns. discrepancy must be noted by Customer on the driver's copy of the delivery receipt.A copy Customer shall not assign this Agreement without the prior written consent of Cummins. of the delivery receipt shall be sent to Cummins.Any and all claims which could have been 14. CANCELLATION.An order of custom Engines placed with and accepted by Cummins may discovered by such inspection shall he deemed absolutely and unconditionally waived not be cancelled.An order of Engines with standard Cummins specifications may be unless noted by Customer on the delivery receipt. Where an Engine is alleged to be non- cancelled by the Customer prior to shipment upon the payment of a cancellation charge conforming to specifications,written notice of such non-conformance must be given to of fifteen percent(15%)of the amount of the order. Cummins within three(3)days from date of delivery after which time the Engine shall be 15. REFUNDS/CREDITS.Engines ordered and delivered by Cummins under this Agreement deemed accepted.Cummins shall have a commercially reasonable period of time in which are not returnable unless agreed to by Cummins. Cummins may,at its sole discretion, to correct such non-conformity,and Customer shall pmtectthe Engine until Cummins takes agree to accept Engines for return and provide credit where Engines are in new and possession of the Engine.If non-conformity is not remedied to Customer's satisfaction, saleable condition and presented with a copy of the original Invoice.Credits for returns Customer may reject the Engine(and shall continue to protect the Engine until it is returned will be subject to up to a 15%handling/restocking charge and are limited to eligible Items to Cummins)or allow Cummins further opportunity to undertake corrective action.In the purchased from Cummins. event startup of the Engine is included In the services,acceptance shall be deemed to have 16. INTELLECTUAL PROPERTY.Any intellectual property rights created by either party, occurred upon successful startup. whether independently orjointly,in the course of the performance of this Agreement or 6. DELAYS. Any delivery, shipping, Installation, or performance dates Indicated in this otherwise related to Cummins pre-existing intellectual property or subject matter related Agreement are estimated and not guaranteed. Further,delivery time is subject to thereto,shall be Cummins'property.Customer agrees to assign,and does hereby assign, confirmation at time of order.Cummins shall not be liable to Customer or any third party all right,title,and interest to such intellectual property to Cummins.Any Cummins pre- for any loss,damage,or expense suffered by Customer or third party due to any delay in existing intellectual property shall remain Cummins'property.Nothing In this Agreement delivery,shipping,installation,or performance,however occasioned,Including any delays shall be deemed to have given Customer a licence or any other rights to use any of the in performance that result directly or indirectly from acts of Customer or causes beyond Intellectual property rights of Cummins. Cummins'control.AS A RESULT OF THE OUTBREAK OF THE DISEASE COVID-19 ARISING 17. MISCELLANEOUS.All notices under this Agreement shall be in writing and be delivered FROM THENOVEL CORONAVIRUS,TEMPORARYDELAYS IN DELIVERY,LABOUR OR SERVICES personally,mailed via first class certified or registered mail,or sent by a nationally FROM CUMMINS AND ITS SUB-SUPPLIERS OR SUBCONTRACTORS MAY OCCUR.AMONG recognized express courier service to the addresses set forth in the quote. No OTHER FACTORS, CUMMINS'DELIVERY OBLIGATIONS ARE SUBJECT TO CORRECT AND amendment of this Agreement shall be valid unless It is writing and signed by the parties PUNCTUAL SUPPLY FROM OUR SUB-SUPPLIERS OR SUBCONTRACTORS,AND CUMMINS hereto.Failure of either party to require performance by the other party of any provision RESERVES THE RIGHT TO MAKE PARTIAL DELIVERIES OR MODIFYITS LABOUR OR SERVICE. hereof shall in no way affect the right to require such performance at any time thereafter WHILE CUMMINSSHALL MAKE EVERY COMMERCIALLYRE45ONABLE EFFORT TO MEET THE or the enforceability of the Agreement generally,nor shall the waiver by a party of a DELIVERY,SERVICE OR COMPLETION OBLIGATIONS SET FORTH HEREIN,SUCH DATES ARE breach of any of the provisions hereof constitute a waiver of any succeeding breach.Any SUBJECT TO CHANGE. provision of this Agreement that is invalid or unenforceable shall not affect the validity or 7. MANUFACTURER'S WARRANTY.All Engines purchased pursuant to this Agreement are enforceability of the remaining terms hereof. governed by the express written manufacturers warranty(the"Warranty')and,except as 19- COMPLIANCE WITH LAWS.Customer shall comply with all laws applicable to Its activities expressly provided in this Agreement,Is the only warranty offered on the Engines.A copy under this Agreement,Including,without limitation,any and all applicable federal,state, of the Warranty is available upon request. While this Agreement and the Warranty are and local anti-bribery,environmental,health,and safety laws and regulations then in intended to be read and applied in conjunction,where this Agreement and the Warranty effect.Customer agrees that any Engine subject to emissions regulations shall be used In conflict,the terms of the Warranty shall prevail. accordance with the Engine's intended application.Customer acknowledges that the S. UMTTED WARRANTY. THE REMEDIES PROVIDED IN THE WARRANTY AND THIS Engines,and any related technology that are sold or otherwise provided hereunder may AGREEMENT ARE THE SOLE AND EXCLUSIVE WARRANTIES AND REMEDIES PROVIDED BY be subject to export and other trade controls restricting the sale,export,re-export and/or 07.01.2020 Sales and Service transfer,directly or indirectly,of such Engines or technology to certain countries or parties,Including,but not limited to,licensing requirements under applicable laws and regulations of the United States,the United Kingdom and other Jurisdictions.It is the intention of Cummins to comply with these laws,rules,and regulations. Any other provision of this Agreement to the contrary notwithstanding,Customer shall comply with all such applicable laws relating to the cross-border movement of goods or technology, and all related orders in effect from time to time,and equivalent measures. Customer shall act as the Importer of record with respect to the Engines and shall not resell,export, re-export,distribute,transfer,or dispose of the Engines or related technology,directly or Indirectly, without first obtaining all necessary written permits, consents, and authorizations and completing such formalities as may be required under such laws,rules, and regulations.In addition,Cummins has in place policies not to distribute its products for use In certain countries based on applicable laws and regulations Including but not limited to UN,U.S.,UK,and European Union regulations. Customer undertakes to perform Its obligations under this Agreement with due regard to these policies. Strict compliance with this provision and all laws of the territory pertaining to the importation, distribution,sales,promotion and marketing of the Engines is a material consideration for Cummins entering into this Agreement with Customer and continuing this Agreement for Its term.Customer represents and warrants that it has not and shall not,directly or through any intermediary,pay,give,promise to give or offer to give anything of value to a government official or representative,'a political party official,a candidate for political office,an officer or employee of a public international organization or any other person, Individual or entity at the suggestion,request or direction or for the benefit of any of the above-described persons and entities for the purposes of inducing such person to use his Influence to assist Cummins in obtaining or retaining business or to benefit Cummins or any other person In any way,and will not otherwise breach any applicable laws relating to anti-bribery.Any failure by Customer to comply with these provisions will constitute a default giving Cummins the right to immediate termination of this Agreement and/or the right to elect not to recognize the Warranty associated with the Engines.Customer shall accept full responsibility for any and all civil or criminal liabilities and costs arising from any breaches of those laws and regulations and will defend,Indemnify,and hold Cummins harmless from and against any and all fines,penalties, claim,damages,liabilities, Judgments,costs,fees,and expenses incurred by Cummins or Its affiliates as a result of Customers breach. 19. To the extent applicable, this contractor and subcontractor shall abide by the requirements of 41 CFR§§60-1.4(a),60-300.5(a)and 60-741.S(a).These regulations prohibit discrimination against qualified individuals based on their status as protected veterans or individuals with disabilities and prohibit discrimination against all Individuals based on their race,color,religion,sex,sexual orientation,gender Identity or national origin.Moreover,these regulations require that covered prime contractors and subcontractors take affirmative action to employ and advance in employment Individuals without regard to race,color,religion,sex,sexual orientation,gender Identity,national origin,protected veteran status or disability.The employee notice requirements set forth In 29 CFR Part 471,Appendix A to Subpart A,are hereby Incorporated by reference Into this contract. C Check if this Agreement pertains to government work or facilities. , 07.01.2020 Marine C2 . 2 Generator Set ENGINE SPECIFICATIONS CONFIGURATION Inline 4,4-Stroke Cycle diesel BORE x STROKE 84 mm x 90 mm(3.31 in x 3.5 in) EMISSIONSU.S.EPA Tier 3 _ REFILL CAPACITY Lube Oil System w/oil filter change: RATED ENGINE SPEED 1,500/1,800 rpm _ _�� 10'6 L(2.8 gal) --- -- -- �-- -- --- -- --- - OIL CHANGE INTERVAL 500 hrs DISPLACEMENT 2.2 L(135 cu in) ROTATION Counterclockwise ASPIRATION Naturally Aspirated/Turbocharged COOLING Hex orSingle Circuit Keel a f GOVERNOR Electronic Isochronous KEY,FEATURES&BENEFITS This compactunit provides required power on demand;operating very efficiently with optimum performance. The 4 606 der engine 6perates with'little vibration and low"sound levels. :"Available as'an."open set or with a'sound:enclosure,this package is ideal for power requirements in any application., Low operating and maintenance costs with excellent fuel economy. Single side,servicing,with.extended service'intervals makes maintenance easy. STANDARD EQUIPMENT. ` OPTIONAL ATTACHMENTS . • `::Single.elementair.cleaner .Sound attenuated enclosure :Water-cooled exhaust manifold (Factory Fit or Upgrade Kit) Single or Three phase brushless generator Keel cooling kit, 12 or 24 volt electric starting"motor:, Basic,Deluxe and remote panel options .12 volt"55 amp alternator 'AC circuit breakers Single sided service points..; Flexible fuel lines - "'Anti-vibration mounts. . 'Primary fuel filter/water separator r. Electronic auto matic;safety shutdowns, Siphon.break,; .Exhaust-system components . "Insulated alectrical.system. _-i RATINGS & FUEL CONSUMPTION Three Single Phase Phase kVA Hz RPM U.S.g/h gftW-hr. -L IMO: °,U€S:E 0 EU Chiga . ekW@0.8pf ekW@1.Opf 15 18.75 50 1500 1.37 248.8 NST T3C NST NC 20 25.0 50 1500 1.88 242.8 NST T3C NST NC 18 22.5 60 1800 1.63 242.9 NST T3C NST NC 25 31.25_ 60 1800 2.24241.0 NST T3C NST NC 1.37 15 15.0 50. 1500 _ ;..- -- ... .. ... _;. .. .... ...... ... , 248.8 NST T3C NST NC 20 20.0 50 1500 1.88 242.8 NST T3C 1 NST NC 18 18.0 60 1800 1.63 242.9 NST T3C NST NC 25 25.0 60 1800 2.24 241.0 NST T3C NST NC ENGINE DIMENSIONS & WEIGHT GENERATOR SET LENGTH(1) 47.9 in/1,219 mm(open) (2) 50.7 in/1,290 mm(enclosed) I I , WIDTH(2) 22.3 in/567 mm(open) 24.7 in/628 mm(enclosed) O 4 r (3) { HEIGHT(3) 32.8 in/835 mm(open) kt` 3110 in/775 mm(enclosed) DRY WEIGHT 857-1,027 Ib/386-466 kg 1 Contact your Local Cat@ Dealer . for more information! LEHM21 e-00 CA ©2023 Caterpillar.All Rights Reserved.CAT,CATERPILLAR,LETS DO THE WORK,their respective logos,"Caterpillar Corporate Yellow",the"Power Edge"and Cat"Modem Hex"trade dress as well as corporate and product identity used herein,are trademarks of Caterpillar and may not he used without permission. BID FORM The Fishers Island Ferry District requests bids for a pair (2) of new 20kw generators for our ferry M/V Munnatawket. Generators shall arrive at: 5 Waterfront Park, New London, CT 06320 no later than Monday, December 4th 2023. Bid will be awarded based on NY state procurement policy. Decision to be made by Wednesday, September 13th 2023. Requirements: 20kw continuous duty 95/50°C, 3 phase 601-1z, 120/208 VAC to comply to USCG standards. Tier 3 emission compliant Cooling requirements: Maximum1785 BTU/Min @ 80°F Sea temp maximum. Exhaust requirements: Adapt to existing 3" steel piping. Total: $ (Includes Shipping/Handling and Sales Tax) Generators to be paid in full upon inspection on delivery date. No deposit. NON-COLLUSIVE BID CERTIFICATE The undersigned bidder certifies that this bid has been arrived at by the bidder independently and has been submitted without collusion with any other vendor of materials, supplies or equipment of the type described in the invitation for bids, and the contents of this bid have not been communicated by the bidder, nor, to its best knowledge and belief, by any of its employees or agents,to any person not an employee or agent of the bidder or its surety on any bond furnished herewith prior to the official opening of the bid . Signed: Print namet � Corporate Title (if any) L iA8.1T— Company Name RrL ('0, t, Mailing Address 103 R&tom J_,'6A QA-Z W 02,740 . Phone Number �� ::6 C`� FISHERS ISLAND FERRY DISTRICT September 18,2023 MUNNATAWKET GENERATOR REPLACEMENT AWARD RESOLUTION 2023-145 Whereas two new generators are required for the M/V Munnatawket;and Whereas a Request for Proposals was issued and advertised in a widely circulated publication; and Whereas one proposal was received,the proposal conforms to the published specifications,the pricing is acceptable to management,and management recommends accepting the proposal from R.A. Mitchell, Inc; and Now therefore it is Resolved that the Board of Commissioners of the Fishers Island Ferry District accepts the bid from R.A. Mitchell for$45,875.00; and It is further Resolved to authorize management to execute contract and ancillary documents for this purchase subject to review by District counsel. Moved by: Commissioner Shillo Seconded by: Commissioner Reid Ayes:Ahrens, Burnham,Cashel, Reid and Shillo Nays: Southold Town Board- Letter Board Meeting.of September 26, 2023 RESOLUTION 2023-843 Item # 5.30 ADOPTED DOC ID: 19534 'PHIS IS.TO CERTIFY THAT THE FOLLOWING:.RESOLUTION NO. 2023-543 WAS ADOPTED AT THE REGULAR MEETING OF THE SOUTHOLD TOWN BOARD ON SEPTEMBER 26,2023: RESOLVED that the Town Board of the Town of Southold hereby ratifies and approves the resolutions of the Fishers Island Ferry District Board of Commissioners dated September 18, 2023:meeting, as follows: FIFD Resolution#. Regarding 2023-145 Generator Replacement Award Denis Noncarrow Southold Town Cleric RESULT: . ADOPTED JUNANIMOUSJ MOVER: _ Louisa R. Evans,Justice SECONDER:Greg Doroski, Councilman AYES: Nappa, Doroski, Mealy, Doherty, Evans-, Russell :Generated September 27, 2023 Page 43 4 A ! FISHERS ISLAND FERRY DISTRICT I ' I i VENDOR 019708 STAR COMPUTERS, LLC 12/19/2023 CHECK 9361 I FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I � I I SM .5710.4.000.500 230716 IT SVCS-12/23 1,737.80 I ' I I I TOTAL 1,737.80 � I i I � I I ' ®I I I I ' I ' I I I I I ' � I I ' I T I . __� ..-- ----.- - r. ` I d ' W I a I � I I I I I ' i I , I : . i I I I - --------------------- ----------------------------- -------- --- ------- — _... — — — ----------------------------------------------------- --------------------------— �- i. 1 ----------- ------------'_-------- -------------.. .-"---" --"- - ---- "- - --. _.._ -- --" -- ---------' __....... .........__ - _.--- ..... .® n Wflrl ® y D C= 0, ® D: ® r "7s ";"?.:^,';'>`:•.3'"':"�.:.a'-` ;..1' w�Y FISHERS ISLAND:FERRYDISMICT AUDIT 12'/-9/-2:0.2'3. .;,, PO BOX 1179 uT oNIVY°A1s71•os5s '93;61'': •53095.M ' SO HOL ` - - '- THE SUFFOLK CO;NATIONAL BANK TE ' AMOUN 1T CUTCHOGUE,NY 11935 DA e ' so-5asizia 12,/19/2023,'," 5''T,7.3,7 8.0,:...; ":.ONE,THOUSAND',SEVE'N HUNDR'ED:.THIRTY.SEVEN AND:8.0/10"0'.DOLLARS. - , pgy. -STAR COMPU,.TERS,. LLC. 3 TQTHE.:.:::':. '4",.BLACK` POTNT .ROAD`,'.:' bRDBR : Po.-.' 0X. .618 : NIANTIC CT ,06,357 . 11'00936 iii' 1:0 2 1405464 : 68 00 L50 2 L11' I : •-A Town of Southold, New York - Payment Volueher 1:9708•::.•.,,.,_.: . '�j� .. Vendor Tax ID Number or Social Security Number Vendor Address Entered by- Vendor Name P.O. Box 618 Audit Date Star Computers Niantic,CT 06357 Vendor Telephone Numbern P2 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:.-1'' 230716 11/28/2023 $1,737.80 $1,737.80 IT services Dec SM57..10:4:000.500- $1,737.80 $1,737.80 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature ozz'A tl Company Name Fishers Isl Date 12/7/2023 Title Manager Date A R INVOICE compla, whmilogy.-Ompl@ P.O. Box 618 DATE: INVOICE# Niantic, CT 06357 860-691-0044 11/28/2023 230716 www.starcomputers.com Fishers Island Ferry District P.O. Box 607 r 261 Trumbull Dr. Fishers Island,NY 06390 ----- --------- ------- --------------------------- ............ ........... P.O.NO TERMS DUE DATE TECH NOTES SHIP DATE SHIP VIA ------------- - ------- - --- ------------ - - ---- -------------------------- ....................... -------------- .......... ------ ..................... December Due on receipt 11/28/2023 Contr 11/28/2023 I -------------------------- --------------- ...................... .......... ....... ............... ............ QTY DESCRIPTION RATE I AMOUNT ------- ---- 17 Managed Services- Workstations,Platinum(Monthly fee) 59.001 1,003.00 -Support time included(installations not included) -Remote Health Monitoring-PC Remote Patch Management 1--Antivirus Protection and Monitoring 4 Managed Services- Servers,Platinum(Monthly fee) 99.001 396.00 -Support time included(installations not included) -Remote Health Monitoring-Server -Remote Patch Management -Antivirus Protection and Monitoring 0 17 MXCop Spam Filter Service and Virus Scanning including inbound backup/queuing 2.40 i 40.8 (Monthly fee) 250 Cloud Backup Service,$0.40/GB per month(Monthly fee,currently 250GB) 0.401 100.00 2 Firewall Support/Maintenance and Services 99.00 1 198.00 ------------- —---------------- you for your business! Sales Tax (0.0%) T----o-----t---a---I i--- -- � ------------------------------- ................... ..................... . Pagel INVOICE ���0���m�, ;�, irk' j y��;;�-.'�/:�•, l��, iiiaS _TAR_ P.O. Box 618 DATE: INVOICE# Niantic, CT 06357 860-691-0044 11/28/2023 230716 www.starcomputers.com Fishers Island Ferry District P.O. Box 607 261 Trumbull Dr. Fishers Island,NY 06390 --------------------------------------7. _7 ----------- -------- --_------------------ -----..__..__----.--------- P.O. -----------------­----------- P.O.NO. i TERMS i DUE DATE TECH NOTES i SHIP DATE SHIP VIA -------------- ------- -------------- .:...............t ------------­-------- December Due on receipt j 11/28/2023 1 Contr 11/28/2023 ------_[----------------------------------------------------------- ---- ------- J_ -----­----- .................... .............. ...........--------- ------_-----:-----_---------------- ----------------- ------------------ DESCRIPTION j RATE AMOUNT .......................­­_.­__..'_­----------- -- ----a -------------------------------- -------- ................ .........--1 Support services for the following includes: -On Premise,Windows Server support including Hyper-V. -Remote Health Monitoring -Remote Patch Management including Microsoft Windows Critical Updates and Service Pack/Feature Updates and Monitoring. 24/7 System Hardware Monitoring and error notification Firewall Firmware updates 1-Spam Filtering/Email Queuing Service Firewall Security Subscription Services Maintain and support VPN's. Service Maintenance including Patching,Firmware updates,GPO's AD Local File Level and VM backups. -Cloud backup -System troubleshooting and support time included. End user support time included. Onsite Services for both Fishers Island,NY and New London,CT site visits and needed. ---------- --------- ------ ---- --- Thank you for your business! ------ —------- Sales Tax (0.0%) $0.00 1 In an effort to cut down on paper waste,Star Computer's is now ofibrin,the option -------------------------------------------- i..... . ........... ........ to have invoices electronically submitted to you via e-mail.If you are interested liiease include your 1 Tota I preferred e-mail address with your payment or submit via e-mail to:NBdz7eIIi@starcomlJiuers.com $1,737.80: Thank youi --------------------------- -----------------_------------ ..... ----------- Page 2 - q FISHERS ISLAND FERRY DISTRICT I ' I VENDOR 006406 TOWN OF SOUTHOLD (FISD) 12/19/2023 CHECK 9362 I i FUND & ACCOUNT - P.O.# INVOICE DESCRIPTION AMOUNT I , I SM .480 010124 SEWER FOR WHITE BUILDING 450.00 i i SM .480 010124 SEWER FOR WHISTLER 450.00 SM .480 010124 SEWER FOR ANNEX 450 .00 I ' SM .480 010124 SEWER FOR THEATRE 450.00 I �i TOTAL 1,800.00 I I � I I I I I i I I i I ------ --------..-..----------------- I - I I I .=iy:ii; • I J I - , •_ a � . .I � a I i � I ' ,I i i I . I ' I . I � I rn I •'I ..... ...... ............ ..------------- .....--- --------------- ------- ...._.------- ._....._.. ----- - t � • � I I I i „ — -. ...- --- -.....----- - ------------ FISHERS ISLAND FERRYDISTRICT: AUDIT:.''i2!9:/x'623`. .`:': ... 53095 MAIN:ROAD,'RO BOX 1179 ' t sou HoLD Nv.11 971 os5sTHE SUFFOLK • - CUTCHO UE,NY 111935 NAL BANK DATE AMOUNT. . 2 '1-1:942023' . 80.000' �. 50-546/ •ONE(THOUSAND EIGHT, HUNDRED':.AND 00./100:.-DOLLARS i wi PAY•: .: .. TOWN,.OF' SOUTHOLD (FISD.).. _T'60.T77E C.:O r.DENIS, NONCARROW .'. ' r �,. ORDER.::`.:::.:;. BOX 1179 .- TOWN HALL C SOUTHO.LD'NY. 1 .971 _ 11100936 2113 1:0 2 i405464l: 68 00 150 2 111'. I Vendor No. Check No. Town of Southold, New York - Payment Voucher 6406 Vendor Address Entered by Town Hall Vendor Name P.O. Box 1179 Audit Date Fishers Island Sewer District c/o CVS outhold, NY 11971 :...ore 9;,2023 Vendor Telephone Number 631-765-1800 Town,Clerk Vendor Contact " Elizabeth Neville Invoice Invoice Invoice Net Purchase Order Number Date . Total Discount Amount Claimed Number Description of Goods or Services General Udger'Fund:and'Account Number: Town Clerk Letter 1/1/2024 $450.00 $450.00 Sewer for White buildin SM5709:2.000200. $450.00 $450.00 Sewer for 357 SM57092.00.0:100 $450.00 $450.00 Sewer for Annex SM5709:2:000:1.00. _.. $450.00 $450.00 Sewer for Theater SM710.4:000.000`. $1,800.00 $1,800.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name Fi land Ferry District_Date 12/6/2023 Title Date 4 -,0 f Fat Ape! DENIS NONCARROW �� �� Town Hall, 53095 Main Road TOWN CLERK P.O. Box 1179 Southold,New York 11971 REGISTRAR OF VITAL STATISTICS Fax(631)765-6145 MARRIAGE OFFICER ATM ��� e���' T? huIe(6311 i o�1£sUU FREEDOM OF INFORMATION OFFICER - www.southoldtownny.gov OFFICE,OF THE TOWN CLERK TOWN OF SOUTHOLD FISHERS ISLAND SEWER DISTRICT - User Number: 002 Date: 12/1/2023 Owner: Fishers Island Ferry District 11t Installment Due January 1, 2024* 4 Units x$450.00 per Unit=$1,800.00 211 Installment Due June L 2024* 4 Units x$450.00 per Unit=$1,800.00 * A 5% Penalty will be added to rents not Paid within 30 days of the due date Please make check payable to and remit to: Southold Town Clerk Southold, NY 11971 Please return this portion with your payment. Thank you. Fishers Island Sewer District Renewal 2024 User#: 002 1St Installment is due January 1, 2024 Units: „4. r Payment Enclosed::. `... 1St Inst. Amt: $1,800.00 Full Year Amt: $3,600.00 Fishers Island Ferry District Fishers Island, NY 06390 ! r, I I —� ------ - ------------------------- -- - ----- ---- --- ----- -- -------------------------- ---------- --------------- --- ----- -- — ....— ---- ----- FISHERS ---FISHERS ISLAND FERRY DISTRICT I VENDOR 021506 UPS 12/19/2023 CHECK 9363 i FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT • I i { SM .5710.4.000.700 026639473 W/E 11/24/23 35.87 I ! SM .5710.4.000.700 026639483 W/E 12/1/23 33 .00 I I � I TOTAL 68 .87 I I I I I I I i ! I l I I I ' I I I I i I J� 1 �.i�is• i L ----------.--------------'... .___... .__....._.. ...._. .. _ _-......._ _ . .._- _.. —�- : v t I • I I , w I I I I o { i I I I { ° I I I I I ( { ! I I ! . � I C7 ! � I * I I --------------------------------- -- - - ------ ._,.._.., -...._.. .__...._...___..__.. -------- ..____-...._ ..___._.----- ... ._.... ..... ._.__... . I I I ! I _____________________________.._______-________________-__..__-_______....________________________________.-_______.___..___________1__�F I _ I I • I :I D B 0 D 0 B FISHERS ISLAND:FERRY DISTRICT w.: -AUDi:T' .:i'2 jig -202.3 _.,! ',:', ': ;.:,:: - '• ... "53095'.MAIN ROAD,PO BOX 1179:' - , SOUTHOLIY NY 11971.0959 ?9.3�,63� THE SUFFOLK CO;NATIONAL BANK I CUTCHOGUE,,NY 11935 DATE ',,AMOUNT,';' t. l ,9. 2 0 2 2/ `:$ I 5 54 "274 /. 'SIXTY,'EIGHT. AND 87/10.0.DOLLARS i I , :UPS • PAY— - TO-TIIE..," BOX :80948.8 •• I ORDER.>:'....:.•,:.. . ;a::.�•.�:: . . : ��. .. ,:;CHICAGO, IL .6.068'0-948.8` : ! n§009363118 1:0 2 14054641: 68 OO i50 2 I��' • L J Vendor No. Check No: : Town of Southold, New York- Payment Voucher 21506 Vendor Address BntereO, ....., P.O. Box 809488 Vendor Name UPS Chicago IL 60680-9488 AttditWte, United Parcel Service Vendor Telephone Number 800-811-1648 Vendor Contact Invoice Invoice Invoice Net Purchase Order Date Total Discount Amount Claimed Number Description of Goods or Services :,:General'Ledger Fund and Account Number 26639473 11/25/2023 $35.87 $35.87 WE 11/24/23 : -SM5710.4.000.700 26639483 12/2/2023 $33.001 $33.00 WE 12/1/23 SM5710:4:000.700: :. $68,871 $68.87 . Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,/and payment is approved. Signature Title Signature OD Company Name Fis erry District Date 12/7/2023 Title Manager Date 12/7/2023 Delivery Service Invoice Invoice Date November 25, 2023 VTM Shipped from: Invoice Number 0000026639473 FISHERS ISLAND FERRY Account Number 026639 5 WATERFRONT PARK Control ID OL69 NEW LONDON,CT 06320 Page 1 of 3 0C l ti� ti� Sign up for electronic billing today! 0729A00000266393 77366040003512 Visit ups.com/billing AB 01 014428 87497 H 48 D For questions about your invoice,call: (800)811.1648 I l l l l l l l l l l l l III I l i l l l l l l 1 1 1 1 1 1 Monday-Friday FISHERS ISLAND FERRY S:oo a.m.-6:00 p.m.E.T. ACCTS PAYABLE or visit: PO BOX 607 www.ups.com/billing FISHERS ISLAND, NY 06390.0607 Account Status Summary Thank you for using UPS. Weekly Payment Plan Summary of Charges Amount 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 $ your payment.See Account Status for details. Amount due this period •x 33- Effective December 26,2023 the Daily Rates, Retail Rates and UPS payment terms require payment of this Invoice bbyecember Small Business Rates for UPS®services will increase. 17,2023. 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. �? — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — s — — — — — — — - s Delivery Service Invoice ' Invoice Date November 25, 2023 OTM Invoice Number 0000026639473Account Number 026639 Page 2 of 3 Account Status Weekly Payment Plan Amount Outstanding(prior invoices): Please include the Return Portion of each outstanding Invoice with your payment. Invoice Number Invoice Date Balance Due 0000026639433 10/28/2023 $35.87 0000026639443 11/04/2023 $33.00 0000026639453 11/11/2023 $35.87 0000026639463 11/18/2023 $33.00 Total $137.74 Outstanding balances reflect any payments received as of 11124/2023.Please ignore this message if a recent payment has been made for any outstanding invoices. i Delivery Service Invoice Invoice Date November 25, 2023 ' Invoice Number 0000026639473 Account Number 026639 TM Page 3 of 3 Adjustments & Other Charges Miscellaneous Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 3.00 For 1 PRINTERS AT$3.00 Each FOR 24-NOV-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Fees Week Ending Unpaid Billed Date Balance Rate Charge 10/28 Late Payment Fee 35.87 8.00% 2.87 Pursuant to the UPS Tariff, a late payment fee has been assessed. Total Fees 2.87 Service Charges Week Ending Billed Date Explanation Charge 11/25 Weekly Service Charge 30.00 Total Service Charges 30.00 E:. - - - - ----- -- --------------------------------------- ------------------------------------------ -------------------------------- --------------------------------------------------- - 014428 2/2 M Delivery Service Invoice Invoice Date December 2, 2023 Shipped from: Invoice Number 0000026639483 FISHERS ISLAND FERRY Account Number 026639 OTM 5 WATERFRONT PARK Control ID 81<37 NEW LONDON,CT 06320 Page 1 of 3 � 3 e/3 Sign up for'electronic bllling todayl 0729A00000266393 77366010003421 Visit ups.com/billing AB 01 014799 95434 H 49 D For questions about your Invoice,call: Inl II i Illnil ni I i .I ilii II i IIIhI (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.ups.com/billing FISHERS ISLAND, NY 06390.0607 Account Status Summary Thank you for using UPS. kly/ WeePayment Plan Summary of g ea Char Charge Amount Due This Period $33.00 page Amount Outstanding(prior Invoices) $104.74 3 Adjustments&Other Charges $3.00 Total Amount Outstanding $137.74 3 Service Charges $30 Please include the Return Portionof each outstanding Invoice with Amount due this period 103100 your payment.See Account Status for details. UPS payment terms require payment of this Invoice by er Effective December 26,2023 the Daily Rates, Retail Rates and 24,2023. Small Business Rates for UPSO services will increase. 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 s fuel surcharge as described at ups.com.For more Information,please visit ups.com. ilii Delivery Service Invoice Invoice date December 2, 2023 VTM Invoice Number 0000026639483 Account Number 026639 Page 2 of 3 Account Status Weekly Payment Plan Payments Applied Invoice Number Invoice Date Amount Paid 0000026639433 10/28/2023 $35.87 0000026639443 11/04/2023 $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 0000026639453 11/11/2023 $35,87 0000026639463 11/18/2023 $33,00 0000026639473 11/25/2023 $35.87 Total $104.74 Outstanding balances reflect any payments received as of 12/01/2023.Please Ignore this message If a recent payment has been made for any outstanding invoices. Delivery Service Invoice Invoice Date December 2, 2023 ' Invoice Number 0000026639483 Account Number 026639 Page 3 of 3 Adjustments & Other Charges Miscellaneous Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 3.00 For 1 PRINTERS AT$3.00 Each FOR 01-DEC-2023 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Service Charges Week Ending Billed Date Explanation Charge 12/02 Weekly Service Charge 30.00 Total Service Charges 30.00 ::r r :mid -------------------- -------- -- 014788 2/2 I 1 .._..... ---- --'-----"---------------------------------------- A ; FISHERS ISLAND FERRY DISTRICT I VENDOR 024539 W.B. MASON CO.INC 12/19/2023 CHECK 9364 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I I SM .5710.4.000 .600 242106087 JANITORIAL 76.96 i SM .5710.4.000.625 242106087 TERMINAL SUPPLIES 219.98 SM .5710.4.000.600 242300659 JANITORIAL 178.75 SM .5710.4.000.625 242322466 WATER 58.70 SM .5710.4.000.625 242463726 WATERCOOLER RENTAL FEE 14.95 SM .5710.4.000.625 242518800 TERMINAL SUPPLIES 23 .99 _ i SM .5710.4.000.600 242696804 JANITORIAL 298.22 ; SM .5710.4.000.625 242759672 TERMINAL SUPPLIES 77.88 SM .5710.4.000.600 242859226 JANITORIAL 57.20 SM .5711.4.000.000 242859226 1,.OFFICE SUPPLIES 27.36 I I -,TOTAL 1 03399 --------- ------------------ , r... I I a I w _ 1 I I i I I I , I o i f i I I I i ' I I . I I ' I , I i I - I ' I [ I I —_1______ __. ___ _____________._..__-___________-_________..___-._____..________________-_____._._.-_.___.__....___._______i.-�— I k Ahl I I r •I w�a I -gamma - _ Alp 20.2 FISHERS ISLAND.FERRY DISTRICT _, 53095 MAIN ROAD,-PO BOX 1179..:' : o • „.. •,.: UTHOLD;NY 1'197]0959' `. r , CHECK'NO:SOTHE SUFFOLK CO:NATIONAL BANK CUTHOUE NY1193 . •A' M DATE' OUN r. . :. ?' :.: is e0=546214_ 12'%1!9/2023 � ;�i,��1�!0;33.'99 "..;ONE:;THOUSAND THIRTY THREE 'AND 99/100 '•DOLLARS':.`,' ,. k s PAY.• W B:. .MASON CO.INC TOTl3E, PO''.'BOX' 981°1011 I ._: ORUtR•: ;:BOSTON-"MA 02298=]:101,' 'OF ' 68 00 L50 2 L��' I in00936 ��' 1:0 2 L4054641: 4 { L J Vendor No. Check No. Town of Southold, New York - Payment Voucher 24539 Entered by . PO Box 981101 Audit Date- W.B. Mason Boston, MA 02298-1101 . /+' yy1 qq qq Vendor Telephone Number DEC -.9 .L QL 3. 888-WB-Mason10 wn 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 242106087 10/25/2023 $ 296.94 $ 76.96 Janitorial SM57.10.4.000.S00 $ 219.98 Terminal Supplies SM5710.4.000.625 242300659 11/2/2023 $ 178.75 $ 178.75 Janitorial SM5710.4.000.600 242322466 11/3/2023 $ 58.70 $ 58.70 Water :. :SM5710.4.000.625 242463726 11/9/2023 $ 14.95 $ 14.95 Rental Fee Watercooler SM5710.4.000:625 242518800 11/13/2023 $ 23.99 $ 23.99 Terminal Supplies SM5710.4 000.625 242696804 11/20/2023 $ 298.22 $ 298.22 Janitorial SM5710.4.000.600 242759672 11/22/2023 $ 77.88 $ 77.88 Terminal Supplies SM5710:4.000.625 .. 242859226 11/29/2023 $ 84.56 $ 57.20 Janitorial SM5710:4.000600 $ 27.36 Office supplies SM5711.4.000.000 $1,033.991 $1,033.99 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature Company Name Fis rs Isla Feny District Date 12/7/2023 Title Manaeer Date 12/7/2023 (Page 1) WNgBUTON PM as � Invoice Number 242106087 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 10/25/2023 59 Centre St ^ , Brockton,MA 02301 ( V Due Date 11/24/2023 o Order Date 10/24/2023 Address Service Requested r r Order Number S138674199 888-WB-MASON www.wbmason.com IIX��J V Order Method WEB 3868 1 AB 0.537 E0236X 10398 DI 1961310603 S2 P9962293 0001:0001 -1111111-11 11-11'111,1111111'111I11'111111111'1I'11111111111111 Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code: 5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE FRS3WDS60CME URINAL SCREEN,THE WAVE,CUC MELON,10/BX 4A-%4-81 2 BX 38.48 76.96 DXE6342DX CUP HOT PERFECTOUCH 1202 COFFEE HAZE 500/CT 2 CT 109.99 219.98 SUBTOTAL: 296.94 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 296.94 Total Due: 296.94 To ensure proper credit, please detach and return below portion with your payment _ (Page 1) WHO BIIT PM Invoice Number 242300659 11/ �•�,/�. Customer Number C2024302 W.B.MASON CO.,INC. 1 I V Invoice Date 11/02/2023 Centre St Br 46 Due Date 12/02/2023 Brockton,MA 02301 / ' (/// Order Date 11/01/2023 Address Service Requested Order Number S138900183 888-WB-MASON www.wbmason.com Order Method WEB 2119 1 AB 0.537 E0372X 10485 D 12018893369 S2 P9981783 0001:0001 'll���ll'll��lll���l������ll���l�l�����l�lllll�llllllll�llllll�' Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code:5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx td access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE TRKTF6710A TORK UNIVERSAL FACIAL TISSUE FLAT BOX 1 CS 36.91 36.91 PGC77810 WETJET REFILL 1.25 L 1 CT 34.19 34.19 BWK41OCT SOAP,LOTN,DERMAB,PK,1GL,4/CT 1 CT 29.56 29.56 ACM15570 SHARPENER,IPOINT BALL,RD 1 EA 29.08 29.08 RAC80420 REFILL,OIL SCNT,WRM APPLE 3 PK 9.28 27.84 RAC78046 FRESHENER WARMER UNIT WH 1 CT 1 21.17 1 21.17 SUBTOTAL: 178.75 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 178.75 Total Due: 178.75 To ensure proper credit, please detach and return below portion with your payment (Page 1) PM IL I Invoice Number 242322466 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 11/03/2023 59 Centre St Due Date 12/03/2023 Brockton,MA 02301 Order Date 11/02/2023 Address Service Requested Order Number S138944259 888-WB-MASON www.wbmason.com Order Method WEB 4988 1 AB 0.537 E039OX 10649 D12026853557 S2 P9985663 0001:0001 Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code:5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE BLZH2O5G WATER,5GAL JUG,BLIZZARD 10 EA 5.87 58.70 BLZH2O5GDEPOSIT WATER 5GAL JUG DEPOSIT 10 EA 0.00 0.00 SUBTOTAL: 58.70 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 58.70 Total Due: 58.70 To ensure proper credit, please detach and return below portion with your payment (Page 1) PM Invoice Number 242463726 Customer Number C2024302 W.B.MASON CO.,INC. '�� Invoice Date 11/09/2023 59 Centre St `� Brockton,MA 02301 Due Date 12/09/2023 V� 6 Order Date 11/09/2023 Address Service Requested Order Number S139126187 888-WB-MASON www.wbmason.com Order Method BEVERAGE 31491 AB 0.537 E0070X 10116 DI 2047643727 S2 P9992677 0001:0001 IIIIIIIIIIIIIIIIIIIIIIII I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code: 5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL I RENTAL FEE MTHLY F/WATERCOOLER 1 1 EA 1 2.99 1 2.99 SUBTOTAL: 14.95 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 14.95 Total Due: 14.95 To ensure proper credit, please detach and return below portion with your payment (Page 1) m BO BO Ui PM .- Invoice Number 242518800 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 11/13/2023 59 Centre St Due Date 12/13/2023 Brockton,MA 02301 Order Date 11/02/2023 Address Service Requested Order Number S138944259 888-WB-MASON www.wbmason.com Order Method WEB 36481 AB 0.537 E0195X 10319 012058648426 S2 P9996508 0001:0001 Delivery Address FISHERS ISLAND FERRY DISTRICT �v Fishers Island Ferry District PO BOX 607 Ll 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code: 5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE KMW64370 KEYBD KBD4LIFE USB/PS2 BK 1 I EA 1 23.991 23.99 SUBTOTAL: 23.99 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 23.99 Total Due: 23.99 To ensure proper credit, please detach and return below portion with your payment (Page 1) - PM Invoice Number 242696804 Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 11/20/2023 59 Centre St Brockton,MA 02301 Due Date 12/20/2023 Order Date 11/17/2023 Address Service Requested Order Number S139349224 888-WB-MASON www.wbmason.com Order Method WEB 38961 AB 0.537 E0264X 10414 D12087011060 S2 P10005604 0001:0001 IIII I10-11111111[111'1111111"1111111111'11I111111111111111111 �\V Delivery Address Ferry 0FISHERS ISLAND FERRY DISTRICT Fishers Island District PO BOX 607 / 5 Waterfront Park FISHERS ISLE NY 06390-0607 'v/ New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code:5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE HERX8046SK REPRO CAN LINER,40-45 GAL,1.2 MIL,40 X 46,BLACK,100/CT 2 CT 32.33 64.66 MRCP100B TOWEL,CFOLD,16PK/150,WH,16PKICT 2 CT 31.04 62.08 BLZH2O5G WATER,5GAL JUG,BLIZZARD 10 EA 5.87 58.70 BLZH2O5GDEPOSIT WATER,5GAL JUG,DEPOSIT 10 EA 0.00 0.00 RCPD253BLU SUPER STITCH BLEND MOP HEADS,COTTON/SYNTHETIC,BLUE,LRG,6/ 1 CT 50.44 50.44 RCPD253GRE MOP SPRSTTCH BLEND WH 1 CT 62.34 62.34 SUBTOTAL: 298.22 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 298.22 Total Due: 298.22 To ensure proper credit, please detach and return below portion with your payment r (Page 1) PM .:_ Invoice Number 242759672 'may] Customer Number C2024302 59 Centre St CO.,INC. �i Invoice Date 11/22/2023 Br Centre St CS Due Date 12/22/2023 Brockton,MA 02301 \v o Order Date 11/01/2023 Address Service Requested Order Number S138900183 888-WB-MASON www.wbmason.com Order Method WEB 72391 AB 0.537 E0174X 10276 012105500936 S2 P10012092 0001:0001 I�I'll'11IIII'11-IMI"111111'II1'III1I11III""I����I'II'��III Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code:5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review , invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE PENPG527C PENCIL GRAPHGEAR5000.7MM B 12 1 EA 1 6.491 77.88 SUBTOTAL: 77.88 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 77.88 Total Due: 77.88 To ensure proper credit, please detach and return below portion with your payment (Page 1) WHQ BUT � � PM • Invoice Number 242859226 Customer Number C2024302 W.B.IVIASON CO.,INC. Invoice Date 11/29/2023 59 Centre St Brockton,MA 02301 Due Date 12/29/2023 Order Date 11/28/2023 Address Service Requested Order Number S139528732 888-WB-MASON www.wbmason.com Order Method WEB 1ti 57931 AB 0.537 E0448X 10696 D12122666720 S2 P10016714 0001:0001 )3 1 7i3 If V0 r4_1 Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important !Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code: 5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE PGC45112 CLEANER,DSHWSH,DAWN 38OZ - V'%% 1 CT 57.20 57.20 BICMS11BE PEN,BALLPNT,CRYSTL,MED,BE 1 DZ 6.88 6.88 PIL31021 PEN RLRBLL GELINK FPT BE C 1 DZ 20.48 20.48 SUBTOTAL: 84.56 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 84.56 Total Due: 84.56 To en$Ure proper Fredit- 41ea$e detach and return hplow nortion with vniir navmant r 1 A FISHERS ISLAND FERRYDISTRICT I VENDOR 013937 YANTIC RIVER AUTO SUPPLY 12/19/2023 CHECK 9365 1 I I I , FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT I I , I I SM .5710.4.000.625 364926 NLT TERMINAL SUPPLIES 40.30 I TOTAL 40.30 I I I I i I i I I I I I , I I I I I I - I I I I � , s .. I I , I I - I 1 I I I I o , , I I I i I i I i . N I I ^I I --------------- I i I I ____________________________________________.___________._________.__________________________________,..__.._______ _____.._ __�__d_ I I I ' I ' I FISHERS ISLAND:FEIZRYDISTRICT AtiD iT, i z%:19;%2 0 a SOUTHOLOINNY0119711--0959in CHECK :NO:. X365:. s: THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935' DATEAMOUNT'.: : 12/19/.2023'.'" ,$, 50-54012114' ;VORT'Y;AND '3 0/10 0.:DOLLARS::':. PAY-, . . . YANTIC. RIVER;:AUTO. _SUPPLY T002..-RO.UTE. 12 ; ORDER: 1!.drtY OF GROTON CT 06340 11900936511' 1:0 21405464,: 68 00 L50 2 111' 1 S�,' Vendor.No. Cliecic'No:.: Town of Southold, New York- Payment Voucher. 13937 : '`^ Vendor Address .. EnteIed,by.:' :- 1002 Route.12 vendor Name Groton,CT 06340 Ati'dif°Date''::`;:.`<"'..;... ::''.''; Yantic-River Auto Supply Corp :. ..., .. .....". 3- 202: Vendor Telephone Number 860-445-8181 Towx1'Cl@ik.:: Vendor Contact Invoice Invoice Invoice' Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services' General-Ledger.Fund and AccountNuinlier., 364926 10/18/2023 $ 40.30 $ 40.30 NLT terminal supplies SM5Z10.4.000.625. $40.30 $40.30 ...:...;:,.. Payee Certification ... Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature \' Company NameAt,Isl Fe District Date 12/7/2023 Title Manager Date 12/7/2023 200001179 _..__ ... .. .._._ _ ...._...._.:_. __......:. Yantic River Auto Supply Time: 13:30 Invoice Number 3649261 1 0 1002 ROUTE 12 IIIII�IIIIII�IIIIIIIIIIIIIIII�IIIIIIIIII NAPA AUM PARTS Groton, CT 06340 Date: 10/18/2023 f (860) 445-9706 CON00179364926 ' ® e , eInvoice# Page: 1/1 3___.-w,. 61297 Delivery: Fishers Island Ferry District 4 Attention: Y Y PO Box 607 Tax Exemption: " OCR 261 Trumbull Drive g PO#: 2000011793649262 Fishers Island, NY 06390 i Terms: Fart 1 cm ierDescri] 3'n.. '"'Quantity Price:,''.' Nit Total 4L280W NBH ;FHP Medium Horse-Power V-Belt 4 () 2.00 26.39 20.1500. 40.30 Qty: 2 from: CON - CONNECTICUT s � t % I I ! d Employee: 22 HAILEY Subtotal 40.30 Sales Rep: 0 Salesman i TABLE 1 6.35000 0.00 !Accounting Day: 15 3 e o s s, Customer Signature Charge Sale 40.30 ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE RESERVE ONLINE i PICKUP IN STORE ; QUICK AND EASY i CUSTOMER COPY j i