HomeMy WebLinkAboutAU-02/28/2012 Fishers IslandFISHERS ISLAND FERRY DISTRICT
VENDOR 001459 TOWN OF SOUTHOLD A&T 02/28/2012 CHECK 317
FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT
SM .9710.7.000.000 030112-2005 2005 FIFD BONDS 35,975.00
TOTAL 35,975.00
Town of Southold, New York - Pa' ment Voucher
Vendor Tax ID Number or Social Security Number Vendor Address
PO Box 1179
Vendor Name
Town of Southold A~lenc¥ & Trust
Vendor Telephone Number
(631) 7654333
Vendor Contact
John Cushman
Invoice Invoice Invoice
Southold, NY 11971-0959
Net Purchase Order
Vendor No.
1459
Check No.
Entered by
Audit Date
Town Clerk
Number
Date
Total Discount I Amount Claimed
Number
General Ledgp~ Fund and ACCount Numbel-
030112-2005 31112012 35,975.00 35,975.00 SM:9710.1.000.000
Description of Goods or Services
2005 FIFD Bonds
35,975.00
Payee Certification
The undersigned (C!aimx.nt) (Acting on behalf of the above named claimant)
does hereby certify that the foregoing claim is true and correct, that no part has
been paid. except as therein stated, that the balance therein stated is actually
due and owing, ar~}:~l~es~gnC)~fiich the lown is exempt are excluded.
C~/om~y Name Town of Southold Date February 8.2012
Total
Department Certification
! hereby certi~ that the materials above specified have been received by me
in good condition without substitution, the services properly
performed and that the quant~tles thereof have been verified with the exceptions
or dmcre~Pealeies note~r~nd payment is approved
Title ~ Comptroller Date February 8, 2012
SMurph]
From:
Sent:
To:
Cc:
Subject:
Attachments:
Cushman, John <John. Cushman@town.southold.ny.us>
Wednesday, February 08, 2012 12:55 Pm
Randy Wyrofsky
cgilbert@fiferry.com; gmurphy@fiferry.com
Bond Payment due 3-1-12
FIFD 3-].-12 _20120208125438.pdf
Randy,
The District has a bond payment (interest only) due on March 1, so we will be including the attached on the Town
Board's February 28, 2012 warrant. You may want you Board to consider approving it too.
John
John Cushman
Town Comptroller
Town of Southold
631-765-4333
http://southoldtown.northfork.net/AcctqFin.htm
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