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AU-01/05/2021 Fishers Island
112 R FISHERS ISLAND FERRY DISTRICT VENDOR 001422 ADT COMMERCIAL LLC 01/05/2021 CHECK 7049 tn- A FUND & ACCOUNT P!O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.200 137365455 NLT-SEMI ANNL FIRE INS 869.94 TOTAL 869.94 -------------- 2 'W" ml "YP 7- P -- 0-4 "10 --- -------------------- - -- -- --- - - ------------------- 7' FISHERS ISLAND FERRY DISTRICT -1/5/23-,'AUDIT' 53095-MAIN ROAD,PO BOX 1179 SOUTHOLD,NY,l 1971-0959 CliECK,NO,. 7049 THE SUFFOLK CO.NATIONAL BANK "o ,, CUTCHOGUE,NY 119 p6 NT $P6p,.94 50'546l2i4,- 05'/2021 EIGHT' ,.HUNDRED SIXTY -NINE AND DOLLARR S PA "ADT COMMERCIAL LLC P r THE PO 'ZOX;970071 , 9RDER BOSTON ;MA MA-02,2`9 7-0-071 , p 11000 7049115 1:0 2 140 54-641: G 8 '00 150 2" 11-1111" Vendor No. Check No. Town of Southold, New York - Payment Youchl 1422 ^l (D49 Entered by PO Box 970071 Boston, MA 02297-0071 Audit Date- ADT Commercial Vendor Telephone Number JAN: O 5 2 62 1 877-387-0180 FY 2020 Town Clerk Vendor Contact • • Invoice Invoice Invoice Net urchase Order Number Date Total Discount jAmount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 137365455 11/25/2020 $869.94 $869.94 Semi-Annual fire alarm inspection, Battery(2) NLT SM6709.2:000.200 $869.94 $869.94 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature rd �✓ Company Name Fishers Island Ferry District Date 12/18/2020 Title C/ Date 2. Invoice 137365455 ADTO adt.com/commercial Commercial Account Invoice Payment PO Amount Number Date Due Date Number Due 949128409 11/25/2020 12/20/2020 $869.94 Learn how Description City Unit Price Amount --------------------------------------------- to get more out 'FISHER ISLAND FERR----------------------------------------------------------------------------------------------------------------------------------- Y NY 5 WATERFRONT PARK of your system Job#500369211 Labor Charge 1 $697.08 $697.08 See reverse side 12V18AH BATTERY 2 $60.46 $120.92 for details. Total Tax $51.94 ----------------------------------------------------------- Sub Total $869.94 Save a stamp! INVOICE AMOUNT DUE $869.94 Pay by phone: 1-800-606-3535 Electronic Funds Transfer or Credit Card: Please complete information on back of Remit section. Questions? Call Toll-Free: 1-800-642-2874 Hearing Impaired: 1-800-395-6137 Email: customerservice@adt.com adt.com/commercial 91 in v Thank you for choosing ADT Commercial You will be charged a$25 00 fee for any payment returned 'pw"m FISHERS ISLAND FERRY DISTRICT VENDOR 001318 AIRGAS USA, LLC 01/05/2021 CHECK 7050 ,-7 13, A \FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i ld SM .5710.4.000.625 9975523015 CYLINDER RENTAL (3) 70.49 TOTAL 70.49 44, ------------- ------------------------------- ----- ------ -------------- ------------------------------- -- Va �01 k W,* IN 6 1W Y. -- ------ ------- FISHERS ISLAND FERRY DISTRICT 53095-MAIN ROAD,PO BOX 1-179 SOUTHOLD, -,0959'NY'1'1971 CHECK NO'. 1' 7.0 , - THE SUFFOLK CO.NATIONAL BANK DATE AMOUNT,- CUTCHOGUE,NY 11935 05/ 0 2, :,', ,-,$70 49 'ZEVi3NTY AND 4 9/1 G O DOLLARS irAy AIkGA8'USA, LLC 7HE ??'BOX 734445- "till 9 ER CHICAG( -IL60673 '. -.4445, TT ' ii'00 ?10501im 1:02lLO`5464'l: 6A 001 5O 2 1110 Vendor No. Check No. Town of Southold, New York - Payment Voucher 1318 --1(D50 Vendor Address Entered by P.O. Box 734445 k�c_ Vendor Name Chicago, IL 60673-4445 Audit Date Airgas USA, LLC Vendor Telephone Number J AN 0 5 2021 860-444-3055 800-962-0285 FY 2020 X wn Clerk n ��//fJ/�f Vendor Contact ndJGf,('Qi Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 9975523015 11/30/2020 $ 70.49 $ 70.49 Cylinder Rental (3) SM.5710.4.000.625 $70.491 1 $70.49 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 Utz 04( Company Name Fishers Island Ferry District Date 12/18/2020 Title Manager Date l L{ �J 7i® 12/18/2020 tOENSUREPROPER CREDIt.PLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE.FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL 216-520-6000 INVOICE-VATF-,',A,',A �'ARENT&W-PU KWHAS."ROER-NG.-;, 99755230151 2576547 1 3878688 11/30/2020 RENT NET 30 EA9 ' ATRIL1DESCRIQ 0- LE ROT CY-PR 33A - CYL PROPANE INDUSTRIAL 33 CGA 790 6 7 7 0 6 3 3 90 $0.631/DAY $56.79 N 8103986023 - 11/03/2020 4 4 0 8104612415 - 11/23/2020 3 3 0 RRCYLILG-OX - Rent Cyl Ind Large Oxygen 3 0 0 0 3 3 0 0 $0.89/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 $0.82/DAY CY-PP 25 - CYL PROPYLENE 25LBS 2 0 0 0 2 11 7 7 0 11 $56.79 Airgas Hazmat Charge (H) see Itemized Charges on reverse or visit www.Airgas.com/terms-of-sale Hazmat: 13.70 Important Seethe Notice Regarding Cylinder Rentals/Leases and Responsibility on the I I 1'61-k 1 $ 70.49 Reverse 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 SHIP TO:3878688 Acct No 550372228 Airgas FISHERS ISLAND FERRY DISTRICT JPIVIC Bank,ABA No 021000021 an Air Liquide company 5 WATERFRONT PARK AIRGAS USA,LLC NEW LONDON CT 06320 6055 Rockside Woods Blvd For change of address Independence,OH 44131 email to.NDIV.Dl@gas.com 011660 Page 1 of 1 or rail 216-520-6000 REV 6 1 16 0017444 Disclosure Terms of Sale Each sale of Goods or services by an Argas TM 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 htto 1/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(i)returned such cylinders to Seller in good working order or(u)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 ORANY 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 nonce and receipt of underlying documentation,Buyer shall pay to Seiler 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 Chartres (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 FISHERS ISLAND FERRY DISTRICT VENDOR 001400 ALTERNATIVE SAFETY & TESTING 01/05/2021 CHECK 7051 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.'4.000.000 '96854 ADMIN FEE 2021 40.00 TOTAL 40.00 BMW Nk, ------------- Fps ix -- - -------- --- - - -------------- ------- ---------- - -,pe, 77 * FISHERS ND FERRY DISTRICT 1/5/21-'AUDIT' 53095 MAIN ROAD PO BOX 11,79 SOUTHOLD,NY 119710969 CHECK-"NO. - 7,051,l' TME SUFFOLK CO NATIONAL BANK NY 11936 A "BATE AMOUNT, 0l,-G5/202'L pg-5461214 -,FORTY 'AND,,00,/A, 0'0DOLLARS yam + PAY SAFETY & TESTING TO THE SOLUTIONS, INS. 'R "SUITE 6,7i FRONT A��R,.NW 256 OF GRAND RAPIDSMI4950 lisoo 70 sille 1:0 2 L`40 5461o: 68 00l 50 2' Vendor No. Check No. Town of Southold, New York - Payment Voucher 1400 Vendor Address Entered by 678 Front Avenue NW Vendor Name Suite 256 Audit Date ALTERNATIVE SAFETY&TESTING SOLUTIONS Grand Rapids, MI 49504 �N ® 5 1021' Vendor Telephone Number 800-477-3177FY 2021 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 ; 96854 12/1/2020 $40.00 $40.00 Admin Fee 2021 SM5710.4.000.000 „4 b� ; $40.00 $40.00 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 Fishers Island Ferry District Date 12/18/2020 Title Manager Date l r. Remit Payment To: Invoice 678 Front Avenue NW EXCELLENCE Suite 256 Grand Rapids MI 49504 Date Invoice# Phone:800-477-3177 Alternative Safety&Testing Solutions Fax:616-534-5545 12/1/2020 96854 Bill To Fishers Island Ferry District Attn:Accounts Payable When submitting payment,please PO Box 607 261 Trumball Drive include the invoice number for Fishers Island,NY 06390 proper posting. Payments can now be made online at; Terms PO Number www.astscorp.com or www.astsmaritime.com. Due on receipt Quantity Description Rate Amount 1 2021 Administrative Fee 40.00 40.00 Federal Tax lD#38-3510664 Total $40.00 W�"I FISHERS ISLAM FERRY DISTRICT VENDOR-001698 KATARZYNA ASMOLOV 01/05/2021 CHECK 7052 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 121520 MILEAGE-319.2'@$.575 183.54 183.54 TOTAL, J�l X14 W ----- ----- -- ------------------ ------------------------------------ --- iltt24:Sn------------------------------- ------------- --- na— ly z ,� g JX Po� - ----- - ---- - ------ IMPINGE M. FISHERS ISLAND FERRY DISTRICT. 1/5/2i AUDIT 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD,NY'l 1971-0959 CHECK. NO'.' THE SUFFOLK'CO.-NATIONAL BANK CUTCHOGUE,NY 1 935 AMOUNT '91�/05/202-1' 5pft 3.54 3_1 ONE�'HuNDREb-2I(jHTY THREE ,AND �54 S D 490 PAY KATZYNA ASMOLOV TO THE 12 5' -CHESTERFIELD 'ROAD ORDER F, EAST LYME C-T "06333, t 00 ?0 S 2us 1:0'2 L4054641: 6 a 00li SO 2- lei' Check NO. Town of Southold, New York - Payment Voucher 169$ ` , Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name 125 Chesterfield Rd Audit Date Katarzna Asmolov East Lyme CT 06333 �� 8N•' it Vendor Telephone Number JAN ®- 2�2 0 AliTown Clerk • ,. Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledgef Fund and Account Number r MHeff9& N9Mb 12/15/2020 $183.54 $183.54 Mileage Reimbursement SM5710.4.000.000; ` P.\ 0L0 Banking 6/11-12/14/2020 319.2miles @ 0.575 r , G ' f $183.541 1 $183.541 1 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 Fishers Island Ferry Date 12/16/2020 Tale Manager Date t% DATE BEGINNING FROM-TO-RETURN ENDING #of miles 6/11/20 New London Terminal Bank of America, NL NI-Terminal 4.8 6/12/20 New London Terminal Bank of America, NL NI-Terminal 4.8 6/15/20 New London Terminal Bank of America, NL NI-Terminal 4.8 6/16/20 New London Terminal Bank of America, NL NL Terminal 4.8 6/17/20 New London Terminal Bank of America, NL NL Terminal 4.8 6/19/20 New London Terminal Bank of America, NL NL Terminal 4.8 6/22/20 New London Terminal Bank of America, NL NI-Terminal 4.8 6/23/20 New London Terminal Bank of America, NL NI-Terminal 4.8 6/24/20 New London Terminal Bank of America, NL NI-Terminal 4.8 6/25/20 New London Terminal Bank of America, NL NL Terminal 2.4 6/26/20 New London Terminal Bank of America, NL NL Terminal 4.8 6/29/20 New London Terminal Bank of America, NL NL Terminal 4.8 6/30/20 New London Terminal Bank of America, NL NL Terminal 4.8 7/1/20 New London Terminal Bank of America, NL NL Terminal 4.8 7/6/20 New London Terminal Bank of America, NL NI-Terminal 4.8 7/7/20 New London Terminal Bank of America, NL NI-Terminal 2.4 7/8/20 New London Terminal Bank of America, NL NI-Terminal 4.8 7/10/20 New London Terminal Bank of America, NL NI-Terminal 2.4 7/13/20 New London Terminal Bank of America, NL NI-Terminal 4.8 7/14/20 New London Terminal Bank of America, NL NI-Terminal 2.4 7/15/20 New London Terminal Bank of America, NL NI-Terminal 4.8 7/17/20 New London Terminal Bank of America, NL NL Terminal 4.8 7/20/20 New London Terminal Bank of America, NL NL Terminal 4.8 7/21/20 New London Terminal Bank of America, NL NI-Terminal 4.8 7/22/20 New London Terminal Bank of America, NL NI-Terminal 4.8 7/23/20 New London Terminal Bank of America, NL NI-Terminal 4.8 7/28/20 New London Terminal Bank of America, NL NI-Terminal 4.8 7/29/20 New London Terminal Bank of America, NL NI-Terminal 4.8 7/30/20 New London Terminal Bank of America, NL NI-Terminal 4.8 8/3/20 New London Terminal Bank of America, NL NL Terminal 4.8 8/4/20 New London Terminal Bank of America, NL NL Terminal 4.8 8/6/20 New London Terminal Bank of America, NL NL Terminal 4.8 8/7/20 New London Terminal Bank of America, NL NL Terminal 2.4 8/10/20 New London Terminal Bank of America, NL NL Terminal 4.8 8/12/20 New London Terminal Bank of America, NL NI-Terminal 4.8 8/13/20 New London Terminal Bank of America, NL NL Terminal 4.8 8/14/20 New London Terminal Bank of America, NL NI-Terminal 4.8 8/17/20 New London Terminal Bank of America, NL NI-Terminal 4.8 8/18/20 New London Terminal Bank of America, NL NI-Terminal 4.8 8/19/20 New London Terminal Bank of America, NL NL Terminal 4.8 8/20/20 New London Terminal Bank of America, NL NI-Terminal 4.8 8/21/20 New London Terminal Bank of America, NL NI-Terminal 4.8 8/24/20 New London Terminal Bank of America, NL NI-Terminal 4.8 8/25/20 New London Terminal Bank of America, NL NL Terminal 4.8 8/26/20 New London Terminal Bank of America, NL NI-Terminal 4.8 8/27/20 New London Terminal Bank of America, NL NL Terminal 4.8 9/2/20 New London Terminal Bank of America, NL NI-Terminal 4.8 9/3/20 New London Terminal Bank of America, NL NI-Terminal 4.8 9/4/20 New London Terminal Bank of America, NL NI-Terminal 4.8 9/8/20 New London Terminal Bank of America, NL NL Terminal 2.4 9/9/20 New London Terminal Bank of America, NL NL Terminal 4.8 9/10/20 New London Terminal Bank of America, NL NI-Terminal 4.8 9/14/20 New London Terminal Bank of America, NL NI-Terminal 4.8 9/15/20 New London Terminal Bank of America, NL NI-Terminal 2.4 9/16/20 New London Terminal Bank of America, NL NL Terminal 4.8 9/17/20 New London Terminal Bank of America, NL NL Terminal 4.8 9/18/20 New London Terminal Bank of America, NL NI-Terminal 2.4 9/24/20 New London Terminal Bank of America, NL NI-Terminal 4.8 9/29/20 New London Terminal Bank of America, NL NI-Terminal 4.8 10/6/20 New London Terminal Bank of America, NL NI-Terminal 4.8 10/13/20 New London Terminal Bank of America, NL NL Terminal 4.8 10/15/20 New London Terminal Bank of America, NL NL Terminal 2.4 10/20/20 New London Terminal Bank of America, NL NI-Terminal 4.8 10/30/20 New London Terminal Bank of America, NL NI-Terminal 2.4 11/2/20 New London Terminal Bank of America, NL NI-Terminal 2.4 11/4/20 New London Terminal Bank of America, NL NI-Terminal 4.8 11/20/20 New London Terminal Bank of America, NL NL Terminal 4.8 11/23/20 New London Terminal Bank of America, NL NI-Terminal 4.8 11/24/20 New London Terminal Bank of America, NL NI-Terminal 4.8 11/25/20 New London Terminal Bank of America, NL NI-Terminal 4.8 12/1/20 New London Terminal Bank of America, NL NL Terminal 2.4 12/3/20 New London Terminal Bank of America, NL NI-Terminal 2.4 12/8/20 New London Terminal Bank of America, NL NL Terminal 2.4 12/14/20 New London Terminal Bank of America, NL NI-Terminal 2.4 319.2 IRS Business reimbursement rate 2020 ' $0.575 / 183.54 (sign) Katarzyna Asmolov Date 'j(t � I -Z,-A - r FISHERS ISLAND FERRY DISTRICT VENDOR 002139 BD REMODELING & RSTORATION INC 01/05/2021 CHECK 7053 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION- AMOUNT SM .7155.4.000.000 40275 WINTERIZE PLMBNG @ THTRE 202.45 TOTAL 202.45 II I All ------------- J-1 -------- -- ----- W'0 gj� f ----------- --- ------ ---- - - ------ -- ---- ---- ---- -- --- ViT FISHERS ISLAND FERRY'DISTRICT, 1 -5 AUDIT 53095 MAIN ROAD,PO BOX 1179. SOUTHOLD,NY1 . CHECK -NQ' C� 76 1197 11-0959 5 3 THE SUFFOLK CO:NATIONAL 13ANK - ,- CUTCHOGUE,NY 11935 DATE= AMOUNT +01`/0;5'/,2021' 'I`50-5461211' $2Q?.4,5 -4 5/i"O'�DOLLARS, TWO' TWO,AND HUNDRED PAY( BD REMODELING. & R8TORATION INC TO THE BOX -447 OF�0RPER, -11 1� e FISHERS ISLAND NY,, 0639=0 11111100 70 5 311m i:0`2 140'54641: 68 ' 0011502 1110' Vendor No. Check No. Town of Southold, New York - Payment Voucher 2139 �0�3 Vendor Address Entered by 1420 The Gloaming,#447 Vendor Name Fishers Island, NY 06390 Audit Date BD Remodeling and Restoration JAN 0 5 2021 Vendor Telephone Number 631-788-7919 FY 2020 Town Clerk Vendor Contact 631-788-7192(I) �. Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 40275 12/15/2020 $202.45 $202.45 Winterize plumbing at Theater SM7156.4.000.000 ° $202.451 $202.45 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature---6h, Company Name Fishers Island Ferry District Date 12/16/2020 Title Manager Date qe P O Box 447 - ' ;. "" P.O.Box 1355 r Fishers Island,NY 0639011 Greenwich,CT=06830-- (631)788-7919, (203)983-6083 - Fax:(631)788-7192 - MMODIN REQ :Fax:(203)983-6084 TERMS: UPON RECEIPT_ Fishers Island Ferry District INVOICE ID: 40275 P O Box H - DATE:` - - - December 15,2020 Fishers Island,NY-06390 CUSTOMER ID:- - _ FIFERR-104' Amount Enclosed- Amount Due: $202.45 PLEASE RETURN THIS PORTION WITH YOUR PAYMENT ' TERMS: UPON RECEIPT R�.CV�CSl1 LdC+1C� EM INVOICE ID: 40275 DATE: December 15,2020 CUSTOMER ID: FIFERR-104 Please Remit Payment To: P.O.Box 447 Fishers Island,NY 06390 Amount Due: $202.45 Amounts Job#:59-156 Scope of Work: Service call to drain and winterize the Movie Theater for the 2020/2021 winter season. Division 15-Plumbing&HVAC Plumbing Service - BD Labor 181.12 Material 21.33 Subtotal for Plumbing&HVAC 202.45 Subtotal for Job#:59-156 202.45 i Subtotal of Current Billings 20245 Sales Tax 0.00 Total $202.45 Pagel of 1 A FISHERS ISLAND FERRY DISTRICT VENDOR 002644 13RODEURIS OIL SERVICE, INC. 01/05/2021 CHECK 7054 A FUND & ACCOUNT P.O.# INVOICEA DESCRIPTION AMOUNT SM .5710.4.000.100 3949 347.5 GAL HTG OIL-12/8 680.41 TOTAL 680.41 - - - -- - ----- ------- ------- --- ------- -- - ------- ---------- - -------------------------------- - "0 yb ,14 ---------- ---- ----- - ---- ----- - - ------ /5/?l'�AUDIT, FISHERS UTHOLD,NY 17971-0859 s CHECK,NG.-,' 710J41,1 �,�1m6UNT 50'5451214 01%05/2021` -41, , 'SIX- HUNDRED,-,EIGHTY AND 4 1 1,00' DOLLARS �aSPAY BRODEUR'S OIL SERVICE, INC. T Q THE 416 137lNK ST_ L ORDER, LONDON 0'6320 NEW LOND Ai_5 llav4l,� om 0 0 70 5 1:0 2 140 5464 : 6 8 00LS02 I Vendor No. Check No. Town of Southold, New York - Payment Voucher 2644 � = Ente_red.by k � Y 410 Bank Str Audit Date Brodeur's Fuel New London,CT 06320 J AN ®__J 2021� Vendor Telephone Number 860-564-2789 2�q OD<) Town Clerk. Vendor Contact Invoice Invoice Invoice Net Purchase Order r Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number', 3949 12/8/2020 $680.41 $680.41 347.5 gal heating oil $1.958 NLT SM5710.4.000.100 $680.41 $680.41 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. (jr iscrepancies noted,and payment>s approved Signature Title Signature (�- Company Name Fishers Island Ferry District Date 12/16/2020 Title Manager Date L S 1_) 12/16/2020 Brodeur's Oil Service 410 Bank Sty n New London,CT 06320 �A x., .<-z, •r�,,, ,,ti yj 702669 354 01 000678 01 NNNNNY FISHER'S ISLAND FERRY DISTRICT o PO BOX 607 a FISHERS ISLAND, NY 06390 0 D CALF NOW: 844-291-5232 SUMMARY ®n ---Brodeur's Oil Service - ACCOUNT DDL(Cz 410 Bank St Invoice Account Number: 005006232334 New London,CT 06320 YOUR LOCAL (860)564-2789 Billing Date: 12/08/20 HOP EN,ER Y DDLCEner corn COMPANY! gy' S11-303006,RM-7945,PM-79,45 Pi-202648 Payment Due: 01/01/21 AMOUNT DUE: $680.41 get affseason comfort with HOPI HOD#1235 ACCOUNT DATEREF# DESCRIPTION CREDITS CHARGES Delivery Address:Fisher's Island Ferry Dis 5 Waterfront Park New London,CT 0 12/07/20 3949 #2 Fuel Oil 347.5 gallons @$1.958 per gallon $680.41 •Total Due �• - . $680.41 �t > . V lv L� To change delivery status,see terms on reverse side. Customers wishing to go on or off automatic delivery must notify us by one of the following methods:send a certified letter to Brodeur's Oil Service at 410 Bank St,New London,CT 06320,email us at ctchangeofservice@hopenergy.com,or send a fax to(860)528-2241. This applies to non-contract customers only. The"Federal Truth-in-Lending"law requires that we set forth our credit practices and they are: BILLING RIGHTS SUMMARY Notify Us in Case of Errors or Questions About Your Bill If you think your bill is wrong,or if you need more information about a transaction on your bill,write us on a separate sheet at the address shown on your bill as soon as possible. We must hear from you no later than 60 days after we send you the first bill on which the error appeared. You can telephone us,but doing so will not preserve your rights. In your letter,give us the following information: • Your name and account number The dollar amount of the suspected error Describe the error and explain,if you can,why you believe there is an error If you need more information,describe the item you are unsure about Please send all correspondence and inquiries to 410 Bank St, New London,CT 06320. Your Rights and Our Responsibilities After We Receive Your Written Notice We must acknowledge your letter within 30 days,unless we have corrected the error by then Within 90 days,we must either correct the error or explain why we believe the bill was correct. After we receive the letter,we cannot try to collect any amount you question,or report you as delinquent We can continue to bill you for the amount you question,including late fees,and we can apply any unpaid amount against your credit limit. You do not have to pay any questioned amount while we are investigating,but you are still obligated to pay the parts of your bill that are not in question. If we find that we made a mistake on your bill,you will not have to pay any late fees related to any questioned amount. If we didn't make a mistake,you may have to pay late fees,and you will have to make up for any missed payments on the questioned amount. In either case,we will send you a statement of the amount you owe and the date that it is due If you fail to pay the amount that we think you owe,we may report you as delinquent. However,if our explanation does not satisfy you and you write to us within ten days telling us that you still refuse to pay,we must tell anyone we report you to that you have a question about your bill. And,we must tell you the name of anyone we reported you to. We must tell anyone we report you to that the matter has been settled between us when it finally is. If we don't follow these rules,we can't collect the first$50.00 of the questioned amount,even if your bill was correct. PAYMENT TERMS Charge Customers: Payment is due within 25 days of receipt of notice. Budget Customers: Budget Payments are due within 25 days of receipt of statement Account is considered past due after 25 days of billing date. LATE PAYMENT CHARGE We figure the LATE FEE on your account by applying a Periodic Rate of 1-1/2%per month[equivalent to an ANNUAL PERCENTAGE RATE of 18%]to the"Average Daily Balance'of your account,excluding current purchases. To get the"Average Daily Balance",we take the beginning balance of your account each day and subtract any payments or credits and any unpaid LATE FEE. We do not add in any new purchases. This gives us the daily balance. Then we add all the daily balances for the billing cycle and divide the total by the number of days in the billing cycle. This give us the Average Daily Balance. .I-P11-\/.I...-t..._.. -..F.._...... -1.1 ._.._._......L. g FISHERS ISLAND FERRY DISTRICT VENDOR002929 C & S ENGINEERS, INC. 01/05/2021 �` CHECK 7055 A F�D & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5610.2.000.000 0190841 PROF SVCS-10/3-10/30 18,345.46 TOTAL 18,345.46 -- - - ---------- A 'V ------ - ----------------------------- FISHERS ISLAND'FERRYDISTRICT 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD,VY 11971-0959, cffiGi-NO" -`70515, THE SUFFOLK CO.NATIONAL BANK - DATE AMOUNT.I - CUTCHOGUE,NY 11935 ;j 3,45.46, , 01/05/202,1, $i8 -546/214 ,'ElGkTEEN.,--THOUSAND, THREE HUNDRED 'FORTY,FIVE: AND' 46/106,'D�qLliR-S- : -A 1�7 PAY C &' S' ENGINEERS,' INC. TO THE POA30X =643661', TRUER -MORE MD'21264-4,36,15 , BALTIMORE P313 'OOLS02 I no 11300 70 S Slim 1:0 2 L40 54641: Vendor No. Check No. Town of Southold, New York - Payment Voucher ' 2929 Vendor Address Entered by . PO Box 64366 Vendor Name Baltimore, MD 21264-4366 Audit Date C&S Engineers, Inc. AN-0' J 2021 Vendor Telephone Number 315-455-2000x4422 FY 2020 Town Clerk ' Am�/�' Vendor Contact ��jQ�flCAm Invoice Invoice Invoice Net Purchase Order Number Date Total Retamage Amount Claimed Number Description of Goods or Services :General Ledger Fund'and Account Number 0190841 11/16/2020 $19,311.01 $ (965.55) $18,345.46 Professional Services 10/3/20-10/30/20 SM5610.2.000.000= Elizabeth Field Airport Wide Obstruction Eval ` Project 211017001 i $19,311.01 $ (965.66)1 $18,345.46 MMMMMMkM Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved (L Signature okid== Title Signature Q,4�'l Company Name Fishers Island Ferry District Date 12/17/2020 Title Manager Date L'\ b Send Payment to: C$S Engineers, Inc. C as PO Box 64366 Baltimore, MD 21264-4366 Gordon Murphy Invoice#: 0190841 Town of Southold Project: 211017001 c/o Fishers Island Ferry District Invoice Date : 11/16/2020 PO Box 607 Fishers Island, NY 06390 Est.Cost: 155,174.60 Fixed Fee : 13,325.40 Total : 168,500.00 For Professional Services Rendered from 10/3/2020 through 10/30/2020 Airport-Wide Obstruction Eval FAAAIP No.3-36-0029- -2018 NYSDOT No 0913. Analysis of Costs This Invoice Cumulative Direct Salaries 6,312.85 17,923.28 Overhead% 166.00 10,479.33 29,752.65 ---------------- --------------- Total Direct Personnel 16,792.18 47,675.93 Total Other Direct Charges 0.00 64,173.00 Total G &A% 0.00 0.00 0.00 ------- --------------- Total Costs 16,792.18 111,848.93 Fixed Fee 2,518.83 7,151.40 Total This Invoice 19,311.01 119,000.33 Less Retainage Amount 5.00% 965.55 5,950.02 Amount Due This Invoice ** 18,345.46 113,050.31 Previous Outstanding Invoice(s) Number Date Amount Balance 0190435 10/30/2020 10,483.66 10,483.66 Total 10,4 3.66 Invoice Contact Person:Kim Cadrette,Account Manager Telephone:(315)455-2000 Ext.No.4203,kcadrette@cscos.com Net 30 Days-1 1/2%Interest per Month ? FISHERS ISLAND FERRY DISTRICT VENDOR 003686 CSEA UNION DUES 01/05/2021 CHECK '7056 Yx A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT T2 .024 123120-FI UNION DUES-12/20 1,232.55 TOTAL % 1,232.55 ' Ai ------- ---------- ------------ ----------- -- ------------------------------ - ----- g, lK, ----------- - - ----- ------- ------ - - -- -- - -- -------- -- FISHtRSJSLAAD ltP&YDJST)UCT 53095 MAIN ROAD,PO BOX 1179 i°/5/21.4,UDIT-1 SOUTHOLD,NY 11971-0959 - - HECK NO. 7056 THE SUFFOLK CO,NATIONAL BANK CUTCHOGUE,NY 11935 DATE - ',-:AMOUNT- ;-"K ',50-546/214, -01 ONE,:-THOUSAND 'TWO HUNDRED,THIRTY WAD AW-555/, -100 DOLLARS- PAY CSEA UNION DUES 7-0 THE 'CAPITAL.STATION BOX 7125 qpER. OF� ALBANY;NY 122' Al24 0125 , u000 70 S Go i:02WD' 5464e: 18 -00L502 Lum -------------- 1 i Vendor No. i Check No,- Fishers Island Ferry District, New Yor _ _ Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount I Amount Claimed Number Description of Goods or Services A5 n,wal Ledger Fund and,Account Number- 123120-F.j 12/31/2020 $1,232.55 $1,232.55 Union Dues - 12/20 T2.024 Invoice Total $1,232.55 $1,232.55 : Payee Certification Department Certification The undersigned(claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly _ _ -been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or screpancies not ,and payment is approved. Signatue Title Sr.Acct Clerk Typist Signature ` Company Name Town of Southold Date: December 29,2020 Title Town Comptroller Date: December 29,2020 __ R FISHERS ISLAND FERRY DISTRICT 7 VENDOR 005414 ELECTRICAL WHOLESALER8,INC. 01/05/2021 CHECK 7057 FUND ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.625 S116980982.001 NLT ELECTRICAL SUPPLIES 79.72 SM .5710.4.000.625 S116990801.001 .,NLT ELECTRICAL SUPPLIES 239.16 TOTAL'- 318.88 rr 01, q ---- - --- ---- ----- --- 4ii -�- -- - ------ --------- ------------ - ------ - 4" J ----------- - - ------------ ---- -------------------- 4 B FISHERS ISLAND FERRYDISTRICT, 5 2 AUDI 53095MAIN'ROAD,.PO BOX 1179 SOUTHOLD,.NY'l 1971,0959 CHE.CX',--'NQ,.- THE SUFFOLK COMATIONAL BANK CUTCHOGUE,NY 11996 DATE' AMOUNT. _7 188 01,/0,5/202, 1 50,546/2 t4 % THREE_EE HUNDRED EI.GHTEEN,'AND, 28/100F -DOLLARS PAY ELECTRICAL WHOLESALEkS,INC. TO THE BOX 1789761 OlZbER 19178 � e ; I IA PH, OF 11'007:05711' 1:0 2 1405464 : GA 001 $0 21' L 11- 1 Vendor No. Check No. _ Town of Southold, New York- Payment Voucher 5414 :� "TT Vendor Address Entered by Lockbox 9761 Vendor Name P.O. Box 8500 Audit Date- Electrical Wholesalers Inc. Philadelphia, PA 19178-9761 AN, ®E,S - 021" Vendor Telephone Number 800-522-3232 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 an&Account Number S116980982.001 12/3/2020 $79.72 $79.72 NLT electrical supplies ,,SM5710.4.000.625 S116990801.001 12/4/2020 $239.16 $239.16 NLT electrical supplies SM5710.4.000.625 " $318.88 $318.88 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 venfied 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 - the Signature Company Name Fishers Island Ferry District Date 12/17/2020 Title Manager Date � �������U�~�� ` un`� ,mn�'u�*�~ Electrical Wholesalers.11S=~—.��~= sVV'NEW LONDON 27352 27352 1soSTATE PIER ROAD NEW LONDON CT 06320'5817 800443'4381 Fax 860-443-4570 S1 16980982.001 12/03/20 TO US ELECTRICAL SERVICES,INC. PO BOX 412485 BOSTON MA 02241-2485 BILL TO: 56721xu0.419 E0239X10373m918020943x2r7887800001m002 SHIP TO: UUu0nn 'nnlnx/ nonum /:UUUUn^ 0nU0 n0 'n: u FISHERS ISLAND FERRY 0 FISHERS ISLAND FERRY DI ���� POBOX GO7 PDBOX GU7 WN Electrical Wholesalers inc INVOICE -OMBEk SUBACdOIjktq, a US Bectl=d Servim Co CUStCiMER'N EW-NEW LONDON 27352 27352 163 STATE PIER ROAD NEW LONDON CT 06320-5817 !RV 860-443-4381 Fax 860-443-4570 S116990801.001 12/04/20 '`REMIT TO. US ELECTRICAL SERVICES,INC. PO BOX 412485 BOSTON MA 02241-2485 BILL TO: 56721 AB 0.419 E0239 10374 06924161117 S2 P7887809 0002:0002 SHIP TO: FISHERS ISLAND FERRY DI FISHERS ISLAND FERRY DI PO BOX 607 PO BOX 607 FISHERS ISLAND NY 06390-0607 FISHERS ISLAND NY 06390-0607 JOB ""'.,"ORDEk6,BY"Y" CUST61416R*04,�X��' -SAILESPkiks6k�', TERMINAL BLDG TERMINAL BLDG JESSE HOUSE ACCOUNT ',,,,SHIOVIA M IP D- � ' E - _;ORDER NICHOLAS GRESSLER PICK UP MFG DISC 10TH, NET 15TH 12/04/20 12/04/20 "', ' ORDERQTY �8HIP,'QTY,', DESCRIPTION UNIT PRICE EXT,PRICE 6ea 6ea KEYSTN KT-LED12HID-E26-840-D 12W 37.480 ea 224.88 LED RETROFIT CORN COB LAMP 50W MH EQUIVALENT MEDIUM E26 BASE Electrical Wholesalers has earned GBAC START"' accreditation from the Global Biorisk Advisory Council (GBAC), a division of @ISSAWorldwide on STAR FACNTY cleaning, disinfection, and infectious disease prevention protocols in all of our locations. Find out more at www.ew.ct.com/gbac I I bur 2020/12!0409'1426 AM S116990801 I Subtotal 224.88 Invoice is due by 01/15/21. Shipping Chgs 0.00 Tax 14.28 For complete Terms&Conditions go to. , Payments 000 https://tinyurl.com/EWCT-Customer-TC Ahiount'Due 239.16 A MElectrical Company Visit us at www.usesi.com —.Services hc 0002.0002 TO VIEW ONLINE GO TO: HTTP:I/USESI.BILLTRUST.COM USE THIS ENROLLMENT TOKEN: LMR LDP GZR Page 1 of 1 FISHERS ISLAND FERRY DISTRICT 'j VENDOR 005738 EVERSOURCE-ELECTRIC 01/05/2021 CHECK 7058 4. A FUND & ACCOUNT"', P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.100 51,981034011120 NLT ELECT SVd-10/30-12/2 1,481.69 TOTAL 1,481.69 -,9 ------------ -- --- - ------------------- ----- --- -------- ---------------------------- - -------- --- - tf, t'k --- - ---- -------- -/- ----- --- -- --- - -- - -- -- -------- FISHERS ISLAND FERRY DIST RICT1/5/2iAUbIT 53095 MAIN ROAD,PO BOX'l 179 SOUTHOLDTNY 11971-0959 5"S CH K NO ' 70 THESUFFOLK CO:NATONAL BANK CUTCHOGUE,NY 11935 1 DATE AMOI"T y� 6� 01/05/20211,� -01 qE-'- HOUSAND HUNDRED EIGHTY'' -,69� FOU'li ONE;AND /100 DOLLAR S ol 77 PAY EVERSOURCE-ELECTRIC TO THE PO -BOX, '56002 ORbk)?' 11 1;;oo sl BOSTON MA '0-2155-60-02, i100070513110 1:02 &4054641: 68 '00 L 50 2 L Vendor No. Check No:«, Town of Southold, New York - Payment Voucher 5738 Vendor Address Entered by PO Box 56002 Boston,MA 02155-6002 Audit Date,' Eversource p Vendor Telephone Number J A N ® 5 2021 888-783-6617 $0 Cleik 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 51981034010 12/2/2020 $1,481.69 $1,481.69 NLT elec sery 10/30/20-12/2/20 �SM5710.4.000.100 s 1 $1,481.69 $1,481.69 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 NdjSignature j Title Signature Company Name Fishers Island Ferry District Date 12/15/20201 Title_ Manager Date 12/15/2020 EVERS" URCE Account Number: 5198103 4010 ° Statement Date: 12/02/20 Amount Due On 11/27/20 $1,125.22 ' Service Provided To: Last Payment Received On 11/24/20 -$1,125.22 FISHER ISLAND FERRY DISTRICT Balance Forward Total Current Charges $1,481.69 kWh/Day �►J Supply Delivery 400 $862.04 Cost of electricity from Cost to deliver electricity 300 Eversource from Eversource 200 k `s a T % ,p too $0 $298 $596 $894 $1,192 $1,490 0 Dec Jan Rb Mar Apr May Jun Jul Aug Sep Oct Nov Deo 31' 32' 34' 41" 44' 56' 68' 75' 72" 62" 52' 46' 46' 'Your electric supplier is Average Temperature Eversource PO Box 270 Hartford,CT 06141-0270 This month your This month you used average daily 9.0%less % ` �J electric use was than at the 9°® 1� same time last year USAGE ( r✓ 253.0 lCtl1lh News For You Every January 1 and July 1,the purchase price of the energy we buy for you changes as demand for energy increases or decreases.We adjust the Standard Service rate to reflect this change-with no profit to the company.On January 1,2021,residential rate 1 customers on Eversource's Standard Service using an average of 700 kilowatt-hours(kWh)of electricity per month,will see an increase of 4.8%or$7.11 per month on the supply portion of the bill.This is a change from 7.375 to 8.391 cents per kWh For more information on your bill,ways to save or programs to help,visit Eversource.com. Remit Payment To:Eversource,PO Box 56002,Boston,INA 02205-6002 _ CE 201202PROD TXT-173767-000002603 -- �a. �� __-- EVERS"URCE It Account Number: 5198103 4010 ' Customer,name key:FISH Statement Date: 12/02/20 ' Service Provided To: Electric Account Summary FISHER ISLAND FERRY DISTRICT Amount Due On 11/27/20 $1,125.22 Last Payment Received On 11/24/20 -$1,125.22 Balance Forward $0.00 Current Charges/Credits Electric Supply Services $619.65 Delivery Services $862.04 Total Current Charges $1,481.69 Meter Current Previous Current Reading Total Amount Due $1,481.69 Number Read Read Usage Type 892582072 I 83284 82449 I 835 Actual Total Demand Use=30.80 kW 835 X Meter Constant of 10=8,350 Billed Usage Supplier _ - Eversource Dec Jan Feb Mar Apr May - Jun, Service Reference:952682001 9160 10160 9790 11060 10650 10940 9640 Generation Srvc Chrg** 8350.00kWh X$0.07421 $619.65 Jul Aug Sep Oct Nov Dec Subtotal Supplier Services $619.65 8880 11820 9680 9200 7300 8350 Delivery Contact Information (DISTRIBUTION RATE:030) Emergency:800-286-2000 Service Reference:952682001 www.eversource.com Transmission Dmd Chrg 28.80KW X$674000 $194.11 BusinessCenterCT@eversource.com Distr Cust Srvc Chrg $44.00 Pay by Phone:888-783-6618 Distribution Dmd Chrg 28.80KW X$14.52000 $418.18 Customer Service:888-783-6617 Electric Sys Improvements*** 28.80KW X$0.82000 $23.62 Revenue Adj Mechanism 8350.00kWh X$-0.00011 -$0.92 CTA Demand Chrg 28.80KW'X$-0.06000 -$1.73 FMCC Delivery Chrg 8350.00kWh X$0.01412 $117.90 Comb Public Benefit Chrg* 8350.00kWh X$0.00801 $66.88 Subtotal Delivery Services $862.04 Total Cost of Electricity $1,481.69 Total Current Charges $1,481.69 CE_201202PROD.TXT-173768.000002603 EVERS®URC B a d / 1 i 1 ,060 Account Number: 5198103 4010 ' 01/31/21' ' Customer name key:FISH Statement Date: 12/02/20 Service Provided To: FISHER ISLAND FERRY DISTRICT Continued from previous page... Supply Rate Dollars/kWh 012 01- 008- 006- 004- 0.02- 0 1008006004 0.020 Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Demand Profile Max.Demand 40- 30- 20- 10- 0 03020100 Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2346 CE_201202PROD TXT-173769-000002603 9 Mm q" -,'q7 71 FISHERS ISLAND FERRY DISTRICT VENDOR 006155 FEDEX 01/05/2021 CHECK 7059 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 7-197-80272 AP (1) 35.13 SM .5710.4.000.000 7-204-12416 AP (1) PR (1) 64.24 'k" TOTAL 99.37 Ion -------- - ---------- --------------------- - --------------- -- --i- ----- --- ---- ---------- ------ ---------------- ---------------- - ---- --- ----------------- ----I W 'FISHERS ISLAND FERRY DISTRICT . 1151212, AUDIT,*% 53095 MAIWROAD,PO BOX 1179 SOUTHOLD,,NY11971-0959,. CHECK-NO, 'V THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT 4. 01 0,5-/.2021, -3,7 -546121 s6 -4 - NINETY- N 1N ;AND 31/100 ,DOLIiAkS PAY 1 FEDEX ,3 TO THE PO BOX 371461 QRPER,- OF,. -, PITTSBURGH -RA 15250-74,61" ,11 000 70 STim 1:0 2 l405464i: 68 00LS02 Lei' IWI Vendor No. Check No. , Town of Southold, New York- Payment Voucher 6155 Vendor Address Entered,by 71 P.O. Box 371461 VendorName Pittsburgh, PA 15250-7461 Audit Date Fedex 0-5 2021 Vendor Telephone Number 800-622-1147 �Fk4 wn Clerk Vendor Contact tom{/9 Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 7-197-80272 11/30/2020 $35.13 $35.13 AP(1) SM5710.4.000.000 7-204-12416 12/7/2020 $64.24 $64.24 AP(1) PR(1) SM5710.4.000.000 f I $99.37 $99.37 f 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 venfied with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved odg4 Signature Trtle Signature Qrz, Q—'�—�- Company Name Fishers Island Ferry District Date 12/17/2020 Title Manager Date Fe&�_ ® Invoice Number Invoice Date Account Number Page 7-197-80272 Nov 30 2020 1206-0334-5 1 of 2 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-F7 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 30,2020 FedEx Express Services Previous Balance 323.12 Total Charges USD Payments 0.00 TOTAL THIS INVOICE USD Adjustments OLL You saved$2.98 in discounts this periods New Charges 35.13 Other discounts may apply. New Account Balance $358.25 Optailk describtions of surcharges can be located atfedex.com Invoice Number Invoice Date Account Number Page 7-197-80272 Nov 30 2020 1206-0334-5 2 of 2 FedEx Express Shipment Summary By Payor Type ' FedEx Express Shipments(Original) Rated Special Weight Transportation_ _ Handling " Ref ChgfTax Payor Type. Shipments lbs Charges urges Credits/Other Wiscennfs-Total Charges Shipper 1 2.0 29.82 8.29 -2.98 35.13 Total FedEx Express 1 2;0 $2982 $Ili 42.98 $3913 TOTAL THIS INVOICE USD $35.13 FedEx Express Shipment Detail By Payor Type(Original) Ship Bate:Nov 20r 202Q ...,. ... Oust.Ref:lQ.REFEREiIiCE 11Ft1FiATIiN..., 114#2: . Payer:Shipper Ref.* • Fuel Surcharge-FedEx has applied a fuel surcharge of 3 50%to this shipment • Distance Based Pricing,Zone 2 • FedEx has audited this shipment for correct packages,weight,and service Any changes made are reflected in the invoice amount • The package weight exceeds the maximum for the packaging type,therefore,FedEx Envelope was rated as FedEx Pak Automation AWB Sender Recipient Tracking ID 810997040840 KASIAASMOLOV LAURAARENA Service Type FedEx Standard Overnight FISHERS ISLAND FERRY TERMINAL TOWN OF SOUTHOLD ACCT DEPT Package Type FedEx Pak 5 WATERFRONT PARK 54375 MAIN RD TOWN HALL ANNEX Zone 02 NEW LONDON CT 06320 US SOUTHOLD NY 11971 US Packages 1 Rated Weight 2 O lbs,0.9 kgs Transportation Charge 2982 Declared Value USD 10000 Discount -298 Delivered Nov 23,202010.46 Fuel Surcharge 1.19 Svc Area AB DAS Comm 310 S. Signed by S.PONTINO Declared Value Charge 000 FedEx Use 032569948/1283/_ Courier Pickup Charge 400 Total Charge USD $35.13 Shipper Subtotal USD $35.13 Total FedEx Express USD 35.13 ■ Invoice Number Invoice Date Account Number Page 7-204-12416 Dec 07 2020 1206-0334-5 1of3 Billing Address: Shipping Address: Invoice Questions? FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY TERMINAL Contact FedEx Revenue Services ACCOUNT PAYABLE 5 WATERFRONT PARK Phone: 800.622.1147 PO BOX 607 NEW LONDON CT 06320 M-F7 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 Dec 07,2020 FedEx Express Services Previous Balance 300.39 - Total Charges USD $64.24 TOTAL THIS INVOICE USD $64.24 Payments 0.00 Adjustments 0.00 You saved$606 in discountsthis period[ New Charges 64.2 Other discounts may apply. New Account Balance $364.63 __Detailed_descrintions_of_sur_charges can-be-located atfedex.com -_ - - Invoice Number Invoice Date Account Number Page- 7-204-12416 age7-204-12416 Dec 07 2020 1206-0334-5 2 of 3 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(Original) Rated Special_ Weight transporWitm Nandi ing Ret Chg/Tax" , PayorType Shipments lbs Charges Charges Credits/Other Discounts Total Charges Recipient 2 2 0 60.62 9.68 -6.06 64.24 Total FedEx gess 2 2.0 $60.62, $9.68 -$6106 $64.24 TOTAL THIS INVOICE USD $64.24 FedEx Express Shipment Detail By Payor Type(Original) Ship Date.De 6,61,2024 `` `- Cust.Refz NO R_EFEBE CE J NFORMATION ReW Payer:Roeipi�nt Ret#3; • Fuel Surcharge-Fed Ex has applied a fuel surcharge of400%to this shipment • Distance Based Pricing,Zone 2 • FedEx has audited this shipment for correct packages,weight,and service Any changes made are reflected in the invoice amount • The package weight exceeds the maximum for the packaging type,therefore,FedEx Envelope was rated as FedEx Pak �(\ Automation AWB Sender Recipient Tracking ID 816377478031 DIANA WHITECAVAGE GORDON MURPYY Service Type FedEx Priority Overnight TOWN OF SOUTHOLD FISHERS ISLAND FERRY DISTRICT Package Type FedEx Pak 53095 MAIN RD 261 TRUMBULL DR Zone 02 SOUTHOLD NY 11971 US FISHERS ISLAND NY 06390 US Packages 1 Rated Weight 10lbs,05kgs Transportation Charge 3031 Delivered Dec 02,2020 12 05 Discount -303 Svc Area A9 Fuel Surcharge 124 Signed by B BOB DAS Extended Comm 3.60 FedEx Use 033652233/1486/ Total Charge USD $32.12 FlecF z 0 Invoice Number invoice.Date Account Number page 9 7-204-12416 Dec 07,2020 1206-0334-5 3 Of 3 Ship Date:Dee 02,2©2Q Cust,Rets NO REFERENCE INF17FiMATION ROU2, Payu.,Recipient Ref#S: , • Fuel Surcharge-Fed Exhas applied a fuel surcharge of 400%to this shipment • Distance Based Pricing,Zone 2 • FedEx has audited this shipment for correct packages,weight,and service.Any changes made are reflected in the invoice amount • The package weight exceeds the maximum for the packaging type,therefore,FedEx Envelope was rated as FedEx Pak / Automation AWB Sender Recipient (�/ Tracking ID 816377478042 KARIANE CHEW GORDON MURPHY Service Type FedEx Priority Overnight TOWN OF SOUTHOLD FI FERY DISTRICT Package Type FedEx Pak 53095 MAIN RD 261 TRUMBELL DR Zone 02 SOUTHOLD NY 11971 US FISHERS ISLAND NY 06390 US Packages 1 Rated Weight 10 lbs,0 5 kgs Transportation Charge 3031 Delivered Dec 03,2020 10 48 Discount -303 Svc Area A9 Fuel Surcharge 1.24 Signed by E.EVAN DAS Extended Comm 360 FedEx Use 033759210/1486/_ Total Charge USD $32.12 Recipient Subtotal USD $64.24 Total FedEx Express USD $64.24 1340-01-00-0012590-0001-0024003 -7 FISHERS ISLAND FERRY DISTRICT VENDOR 006412 FISHERS ISLAND UTILITY CO 01/05/2021 CHECK 7060 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.200 1100130 TELEPHONE-FIT-11/20 268.30 SM .5710.4.000.200 1100130 INTERNET-FIT-11/20 125.00 SM .5710.4.000.200 1100130 ELECTRIC-FIT-11/20 366.82 SM .5710.4.000.200 1100130 WATER-FIT-11/20 41.55 SM .7155.4.000.000 1100130 -TELEPHONE-THEATRE-11/20 39.20 SM .7155.4.000.000 1100130 ELECTRIC-THEATRE-11/20 70.33E—:20 SM .7155.4.000.000 1100130 WATER-THEATRE-11/20 '53.32 SM .57P9.2000.100 1100130 TELEPHONE-WHISTLER-11/20 29.65 -1100130 INTERNET t SM .5709.2.000.100 -WHISTLER-11/20 68.00 9 SM .5709.2.000.100 1100130 -,ELECTRIC-WHISTLER-11/20 77.68 SM .5709.2.000.100 1100130 -�'SWATER-WHI STLER-11/2 0 53.32 SM .5610,,4.000.000 1100130 P ELECP- AIRPORT-AIRPORT-11/20 299.46 -- ---- -_ ----- ----------- ------------ '54 ------------------------------------------ 1,492.63 & W Si -- -------- ---- -- ------- ---4 Ti 0 alM FISHERS ISLAND,FERRY DISTRICTij�/21',`A'U' DITI- 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD,NY 11971-0959 CHECK• NO'.- J660' THE SUFFOLK'CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE7-7T:�-, AMOUNT-' " . 60-5461214 dil 05 .492 63 ;`,0NE,THOUSAND RED,'NINETY' TW D FOUk H6ND- 0�,AN 63=/100 DOLLARS PAY FISHERS ISLAND UTILITY CO 771E ,,',Po0ox• Box',-664 ORDER.', FISHERS-ISLAMD'kY-•Q(53.90-0604 77- 2 1 tx'S L,P34 1: 68 00 1 5d 2' 1 ill 11@0070 C30no 1:0 ' Vendor No. Check No. Town of Southold, New York - Payment Voucher 6412 --) �_Qc Vendor Tax ID Number or Social Security Number Vendor Address Entered by PO BOX 604 _Y_� Vendor Name Fishers Island, NY 06390 Audit Date FISHER ISLAND UTILITY COMPANY JAN 0 5 Z��1 Vendor Telephone Number 631-188-0023 J_C) 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 1100130 12/1/2020 $ 1,492.63 $ 268.30 Telephone,_ NOd 12020 FIT SM.5710.4.000.200 $ 125.00 Internet �lOv____2020 FIT SM.5710.4.000.200 $ 366.82 Electrics ()\j 2020 FIT SM.5710.4.000.200 $ 41.55 Water. ,( 2020 - FIT SM5710.4.000.200 $ 39.20 Telephoned +,2020 -Theatre SM.7155.4.000.000 $ - Internet` 1.1 r 2020-Theatre SM.7155.4.000.000 $ 70.33 Electric; Wv ;2020 -Theatre SM.7155.4.000.000 $ 53.32 Water i V_KA 2020 -Theatre SM.7155.4.000.000 $ 29.65 Tele hone{ V)� •2020-357 Whistler SM5709.2.000.100 $ 68.00 Internet i, WSJ 12020-357 Whistler SM5709.2.000.100 $ 77.68 Electric[ NOV ,;2020-357 Whistler SM5709.2.000.100 $ 53.32 Water. p\ 2020-357 Whistler SM5709.2.000.100 $ 299.46 Electric CV,-20M-Airport SM5610.4.000.000 $ 1,492.63 $ 1,492.63 'ayee 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 COAL/ Company Name Fishers Island Ferry Date 12/17/2020 Title Manager Date Page: 1 of 14 s3AFks is, Account: 1100130 P-.O. Box 604 Bill Date: Dec 01 2020 Fishers Island, NY 06390 Name: F I FERRY DISTRICT UTILITY CO.CST. 1919fi Questions about your bill? Account Summary Contact our office by phone(631)788-7251 press 4 for Telephone;press 5 Electric or Water Previous Balance Due $1,533.21 Monday-Friday 8 am-Noon&1 pm-4:30pm Payments and Adjustments(see details) $63.21 CR Email:Phone,Electric&Water-billing@fiuc.net Unpaid Balance as of Dec 01 $1,470.00 If you pay by check,this is notification that (Unpaid Balance Due Immediately) the check may be converted to an electronic deposit. Please detach and return below portion with your payment. Fishers Island Telephone Corporation $281.20 Fishers Island LD $5595 Register for ECare to view your bill and make Fishers Island-ISP $193.00 payments online. Fishers Island Electric Corporation $814.29 -Go to www.fiuc.net Select ECare:View/Pay My Bill. Fishers Island Water Works Corporation $148.19 -Select Register and follow the step instructions. Total Current Charges92. In Step 3 Click on(Show Me)to locate your (:! account code on your bill. Total Amount Due by Dec 25 $2,962.63 Page: 2 of 14 Account: 1100130 Bill Date: Dec 01 2020 Name: F I FERRY DISTRICT How to Reach FISHERS ISLApND UTILITY CO.. pp FoByInquiries: O BOX 6042 FISHERS ISLAND NY 06390-0604for Electric/Water --Website: www.fiuc.net For Payments by Mail --FISHERS ISLAND UTILITY CO. PO BOX 604 FISHERS ISLAND NY 06390-0604 For Payments Online --www.fiuc.net Consumer Complaints If you have a complaint or question about your utility service, please contact The Fishers Island Utility Company first. If your complaint or dispute cannot be resolved with mutual satisfaction,you may file a customer complaint by contacting the New York State Department or Public Service(DPS)by any of the methods listed below. DPS complaint webpage: www.dps.ny.gov/complaints DPS Helpline: 1-800-342-3377 1-800-662-1220 Hearing/Speech Impaired,TDD) 1-518-486-7868 Fax DPS Mailing Address: NYS Department of Public Services Office of Consumer Services 3 Empire State Plaza Albany, NY 12223-7350 Page: 3 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Dec 01 2020 UTILITY CO. Name: F I FERRY DISTRICT Payments and Adjustments Adjustments Vch c Bill Line Item Adjustment-Nov 10 11.49CR S Bill Line Item Adjustment-Nov 10 15.02CR Bill Line Item Adjustment-Nov 10 35.13CR � Bill Line Item Adjustment-Nov 10 R Total Payments and Adjustments 63.21CR Preferred Service Providers The following service(s)use Fishers Island LD for intraLATA long distance: 631 788-7463 631 788-7580 631 788-7744 The following service(s)use AT&T Communications for intraLATA long distance: 631788-5523 631 788-7031 631 788-7345 631 788-7655 The following service(s)use Fishers Island LD for interLATA long distance: 631788-7463 631 788-7580 631788-7744 The following service(s)use AT&T Communications for interLATA long distance: 631 788-5523 631788-7031 631 788-7345 631788-7655 Fishers Island Telephone Monthly Service Monthly Service from Dec 01 through Dec 31 631788-5523(FAX/DSUMAINOFFICE) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge-Multi Line ** 9.20 Total for 631788-5523 35.20 Total Monthly Service Charges 35.20 ** Indicates an item for which non-payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.31 NY State Surcharge 1.17 Total Taxes and Surcharges 4.83 Monthly Service Monthly Service from Dec 01 through Dec 31 631788-7031 (MOVIE THEATE Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge-Multi Line ** 9.20 Page: 4 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Dec 01 2020 Name: F I FERRY DISTRICT CO. VST. 1911 �nA Monthly Service Monthly Service from Dec 01 through Dec 31 (continued) Toll Restriction-Business ** 4.00 Total for 631788-7031 39.20 Total Monthly Service Charges 39.20 ** Indicates an item for which non-payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 31 1 30' NY State Surcharge 1 Total Taxes and Surcharges 4.96 Monthly Service Monthly Service from Dec 01 through Dec 31 631788-7345(FREIGHT OFFICE) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge-Multi Line ** 9.20 Toll Restriction-Business ** 4.00 Total for 631788-7345 39.20 Total Monthly Service Charges 39.20 ** Indicates an item for which non-payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.31 NY State Surcharge 1.30 Total Taxes and Surcharges 4.96 Monthly Service Monthly Service from Dec 01 through Dec 31 631788-7463(MANAGERS OFFICE) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge-Multi Line `* 9.20 Total for 631788-7463 35.20 Total Monthly Service Charges 35.20 ** Indicates an item for which non-payment will result in disconnection of basic service. Page: 5 of 14 P.O. Box 604 Account: 1100130 Fishers IslandNY 06390 Bill Date: Dec 01 2020 , ' Name: F I FERRY DISTRICT UTILITY C CST. 1911 Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.31 NY State Surcharge 1.17 Total Taxes and Surcharges 4.83 Monthly Service Monthly Service from Dec 01 through Dec 31 631 788-7580(FIO ROLLOVER) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge-Multi Line ** 9.20 Total for 631 788-7580 35.20 Total Monthly Service Charges 35.20 ** Indicates an item for which non-payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge 35 Federal Universal Service Charge 3 3 NY State Surcharge - 1.17 Total Taxes and Surcharges 4.83 Monthly Service Monthly Service from Dec 01 through Dec 31 631788-7655(F I FERRY DISTRICT-RESIDENCE) Access Recovery Charge SL Res ** .15 Residential Local Service ** 23.00 End User Charge-Single Line Res ** 6.50 Total for 631788-7655 29.65 Total Monthly Service Charges 29.65 ** Indicates an item for which non-payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 1.80 NY State Surcharge 96 Total Taxes and Surcharges 3.11 Monthly Service Monthly Service from Dec 01 through Dec 31 631788-7744(FI TICKETING) Business Local Service ** 2300 Access Recovery Charge ML Bus ** 3.00 416 Page: 6 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Dec 01 2020 Name: F I FERRY DISTRICT UTILITY 0 Monthly Service Monthly Service from Dec 01 through Dec 31 (continued) End User Charge-Multi Line 9.20 Total for 631788-7744 35.20 Total Monthly Service Charges 35.20 — Indicates an item for which non-payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge 35 Federal Universal Service Charge 3.31 NY State Surcharge 1.17 Total Taxes and Surcharges 4.83 Total Fishers Island Telephone Corporation Charges 281.20 AM& 1 1 If you have any questions concerning the below charges, please call 631-788-7001, option 4. Usage Summary DEF Default FI Rate 2 calls .12 Total Usage Charges .12 Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631788-5523(FAX/DSUMAINOFFICE) 1 Nov 06 11:50:41 am New Haven CT 203 234-1139 Direct DEF 2:00 .06 2 Nov 06 2:40:15pm New Haven CT 203 234-1139 Direct DEF 2:00 .06 Total of 2 calls for 631788-5523 4:00 .12 Total Usage Detail Charges .12 Monthly Service Monthly Service from Dec 01 through Dec 31 631 788-7463(MANAGERS OFFICE) Carrier Cost Recovery Fee •99 FILD National Plan 1700 Total for 631 788-7463 17.99 Total Monthly Service Charges 17.99 Page: 7 of 14 P.O. Box_ 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Dec 01 2020 Name: F I FERRY DISTRICT UTILITY CO. CST. 1919 Usage Summary 500 National Plan Allotment 500:00 minutes Used 2:00 minutes Total Usage Charges .00 Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631788-7463(MANAGERS OFFICE) 1 Nov 04 10 05:11 am Old Saybrk CT 860 339-5667 Direct 500 2:00 .00 Total of 1 call for 631788-7463 2:00 .00 Total Usage Detail Charges .00 Taxes and Surcharges Landline NY State Surcharge .62 Total Taxes and Surcharges .62 Monthly Service Monthly Service from Dec 01 through Dec 31 631788-7580(FIO ROLLOVER) Carrier Cost Recovery Fee .99 FILD National Plan 17.00 Total for 631788-7580 17.99 Total Monthly Service Charges 17.99 Usage Summary 500 National Plan Allotment 500:00 minutes Used 248:00 minutes Total Usage Charges .00 Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631788-7580(FIO ROLLOVER) 1 Nov 02 11:48:54am Old Saybrk CT 860 399-3630 Direct 500 2:00 .00 2 Nov 02 12:01:58pm Old Saybrk CT 860 399-3630 Direct 500 1:00 .00 3 Nov 02 4:04:36pm Niantic CT 860 691-0044 Direct 500 3:00 00 4 Nov 03 9:00:34am Portsmouth NH 603 501-7788 Direct 500 1:00 .00 5 Nov 05 10:37:57am Syracuse NY 315 703-4244 Direct 500 26:00 .00 6 Nov 05 11:08:26am Mystic CT 860 536-4916 Direct 500 1:00 .00 7 Nov 05 11:10:15am Mystic CT 860 536-4916 Direct 500 3:00 .00 8 Nov 05 12:51:33pm New Castle DE 302 544-5880 Direct 500 1:00 .00 9 Nov 05 12.52:05pm Osterville MA 508 539-9989 Direct 500 3,00 .00 10 Nov 09 9:33:00am New London CT 860 514-7346 Direct. 500 1:00 .00 11 Nov 10 10:04:00am Queens NY 917 767-7139 Direct 500 2:00 .00 12 Nov 11 3:42:34pm Syracuse NY 315 703-4105 Direct 500 1:00 .00 13 Nov 12 9:07:30am Hartford CT 860 573-3957 Direct 500 1:00 .00 14 Nov 12 12:33:04pm Block Is RI 401 859-1001 Direct 500 3.00 00 Page: 8 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Dec 01 2020 Name: F I FERRY DISTRICT UTILITY C EST. 1919 Toll Detail (continued) Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631788-7580(FIO ROLLOVER) (continued) 15 Nov 12 3:14:23pm Wapello IA 319 527-2714 Direct 500 19:00 .00 16 Nov 13 2:27:02pm Mystic CT 860 572-2036 Direct 500 13:00 .00 17 Nov 13 2:42:54pm Eprovidnce RI 401437-4858 Direct 500 1:00 .00 18 Nov 13 3:05:53pm New London CT 860 442-4701 Direct 500 2:00 .00 19 Nov 15 9:43:13am New London CT 860 271-3604 Direct 500 1:00 .00 20 Nov 17 9:16:45am Old Saybrk CT 860 399-2841 Direct 500 32:00 .00 21 Nov 17 11:45:06am Southold NY 631765-4333 Direct 500 5:00 .00 22 Nov 17 2:39:36pm Kinderhook NY 518 929-3209 Direct 500 4:00 .00 23 Nov 18 3:00:32pm Houston TX 281 684-7718 Direct 500 1.00 .00 24 Nov 18 3:31:05pm Norwich CT 860 204-2300 Direct 500 2:00 .00 25 Nov 18 4.27:36pm Houston TX 281 684-7719 Direct 500 1:00 .00 26 Nov 19 10:13:37am New London CT 860 271-3604 Direct 500, 1:00 .00 27 Nov 19 10:15:49am Hartford CT 860 291-1998 Direct 500 1:00 .00 28 Nov 19 10:16:59am Hartford CT 860 291-1998 Direct 500 2:00 .00 29 Nov 19 10.30:20am New London CT 860 271-3604 Direct 500 1.00 .00 30 Nov 19 10:31:34am New London CT 860 271-3604 Direct 500 1:00 .00 31 Nov 19 10:31:49am New London CT 860 271-3604 Direct 500 1.00 .00 32 Nov 19 10:37:51 am Greenwich RI 401 884-7800 Direct 500 1:00 .00 33 Nov 19 10:39:29am Providence RI 401 258-7274 Direct 500 8:00 .00 34 Nov 19 10:47:17am Willimntic CT 860 208-6148 Direct 500 1:00 .00 35 Nov 19 11.01:20am Hartford CT 860 291-1998 Direct 500 2:00 .00 36 Nov 19 12:27:50pm Wapello IA 319 527-2714 Direct 500 61.00 .00 37 Nov 23 9:12:56am Southold NY 631 765-4333 Direct 500 6:00 .00 38 Nov 24 8:59:22am Humboldt IA 515 604-9776 Direct 500 17:00 .00 39 Nov 25 9:19:35am Towson MD 443 847-1118 Direct 500 6:00 .00 40 Nov 25 9:38:57am Hyattsvl MD 301 386-8903 Direct 500 1:00 00 41 Nov 25 9:42:30am Hyattsvl MD 301 386-8964 Direct 500 1:00 .00 42 Nov 27 8:17.39am Hyattsvl MD 301 386-8964 Direct 500 1:00 .00 43 Nov 30 8:08:26am Southold NY 631 765-1939 Direct 500 3:00 .00 44 Nov 30 11:32:55am Trumbull CT 203 400-5705 Direct, 500 2:00 .00 45 Nov 30 5:20:22pm Trumbull CT 203 400-5705 Direct 500 1:00 .00 Total of 45 calls for 631788-7580 248:00 .00 Total Usage Detail Charges .00 Taxes and Surcharges Landline NY State Surcharge •62 Total Taxes and Surcharges •62 Monthly Service Monthly Service from Dec 01 through Dec 31 631788-7744(FI TICKETING) Carrier Cost Recovery Fee •99 FILD National Plan 17.00 Total for 631788-7744 17.99 Total Monthly Service Charges 17.99 Page: 9 of 14 P.O. BOX 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Dec 01 2020 Name: F I FERRY DISTRICT UTILITY CO. EST. 1919 Usage Summary 500 National Plan Allotment 500:00 minutes Used 12:00 minutes Total Usage Charges .00 Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631788-7744(FI TICKETING) 1 Nov 03 3:03:05pm Hartford CT 860 883-4845 Direct 500 3:00 .00 2 Nov 04 9:33:05am Southold NY 631 765-2600 Direct 500 2:00 .00 3 Nov 04 2 07:06pm Wallingfd CT 203 678-4735 Direct 500 2:00 .00 4 Nov 16 9:40:45am Stamford CT 203 609-1609 Direct 500 1:00 .00 5 Nov 19 10:14:02am Hartford CT 860 291-1998 Direct 500 1:00 .00 6 Nov 19 10:15:32am Glastonby CT 860 368-8368 Direct 500 1:00 .00 7 Nov 25 9:38:52am Weymouth MA 781 789-7971 Direct 500 2:00 .00 Total of 7 calls for 631788-7744 12:00 .00 Total Usage Detail Charges .00 Taxes and Surcharges Landline NY State Surcharge .62 Total Taxes and Surcharges .62 Total Fishers Island LD Charges 55.95 Fishers Island Internet Monthly Service Monthly Service from Dec 01 through Dec 31 isp-1001000075(F I FERRY DISTRICT-RESIDENCE) 12 Month"BASIC"Internet 65.00 Internet Infrastructure Fee 3.00 Total for isp-1001000075 68.00 Total Monthly Service Charges 68.00 Monthly Service Monthly Service from Dec 01 through Dec 31 isp-1001010114(FERRY MAIN OFFICE) 12 Month'BETTER"Business Internet 122.00 Internet Infrastructure Fee 3.00 Total for isp-1001010114 125.00 Total Monthly Service Charges 125.00 Total Fishers Island-ISP Charges 193.00 Page: 10 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Dec 01 2020 Name: F I FERRY DISTRICT 0TILITY Co. -1 igia Fishers Island Electric RENTAL HOUSE Current Charges Class 7 Residential Electric Rates 26.46 Energy Charge(See detail below) 47.33 Demand Charge .00 Fuel Adjustment Fuel Adjustment Factor.02445 Per KWH 3.89 Current Previous Energy Used Charges MASTER 19987 19828 REG. 159 KWH 47.33 DEMAND 0.00 DMD. 0.00 KWH .00 DATE 11/23/20 10/21/20 DMD.MIN. 0.00 Meter Multiplier 1.00 Total Energy Charges for RENTAL HOUSE 77.68 FREIGHT SHED, BLDG 208 Current Charges Class 5 Commercial Electric Rates 18.20 Energy Charge(See detail below) 118.45 Demand Charge 55.29 Fuel Adjustment Fuel Adjustment Factor.0094 Per KWH 5.36 Current Previous Energy Used Charges MASTER 2831 2261 REG. 570 KWH 118.45 DEMAND 4.35 DMD. 4.35 KWH 55.29 DATE 11/23/20 10/21/20 DMD.MIN. 2.31 Meter Multiplier 1.00 Total Energy Charges for FREIGHT SHED, BLDG 208 197.30 THEATRE Current Charges Class 5 Commercial Electric Rates 18.20 Energy Charge(See detail below) 4987 Demand Charge .00 Fuel Adjustment Fuel Adjustment Factor.0094 Per KWH 2.26 Current Previous Energy Used Charges MASTER 1111 1108 REG. 240 KWH 49.87 DEMAND 0.00 DMD. 0.00 KWH .00 DATE 11/23/20 10/21/20 DMD.MIN. 000 Meter Multiplier 80.00 Total Energy Charges for THEATRE 70.33 AIRPORT Current Charges Class 5 Commercial Electric Rates 18.20 Energy Charge(See detail below) 211.54 Demand Charge 60.15 Fuel Adjustment Fuel Adjustment Factor.0094 Per KWH 9.57 • Page: 11 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Dec 012020 Name: F I FERRY DISTRICT UTILITY CO. Current Previous Energy Used Charges MASTER 25080 24062 REG. 1018 KWH 211.54 DEMAND 4.74 DMD. 4.74 KWH 60.15 DATE 11/23/20 10/21/20 DMD.MIN. 0.00 Meter Multiplier 1.00 Total Energy Charges for AIRPORT 299.46 BUSINESS OFFICE Current Charges Class 5 Commercial Electric Rates 18.20 Energy Charge(See detail below) 120.73 Demand Charge 25.13 Fuel Adjustment Fuel Adjustment Factor.0094 Per KWH 5.46 Current Previous Energy Used Charges MASTER 4818 4237 REG. 581 KWH 120.73 DEMAND 1.98 DMD. 1.98 KWH 25.13 DATE 11/23/20 10/21/20 DMD.MIN. 1.98 Meter Multiplier 1.00 Total Energy Charges for BUSINESS OFFICE 169.52 Total Fishers Island Electric Corporation Charges 814.29 UNDERSTANDING YOUR ELECTRIC BILL Your contract is on a nontransferable annual basis.Federal and State Taxes are billed when applicable.A complete copy of our rate schedule can be obtained at the offices of the Fishers Island Utility Company office building. BASIC MINIMUM CHARGE: Covers maintenance of electric lines,meters and other costs.This charge will be billed whether or not you use energy. KWH(KILOWATTHOUR): A KWH equals 1,000 watt-hours of electricity use.One KWH equals the energy needed to run a 100 watt light bulb for 10 hours. FUEL ADJUSTMENT: A charge that reflects changes in the actual cost offuel purchased by the utilay. RESIDENTIAL ELECTRIC RATES CLASS 1 CLASS 2 CLASS 7 Minimum Charge 532.13 Minimum Charge 537.05 Minimum Charge S26.46 Fust 1,000 KWH 50.2186 All KWH $0.4101 All KWH $0.2977 Over 1,000 KWH $0.2503 COMMERCIAL ELECTRIC RATES CLASS 5 Minimum Charge $18.20 Demand Charge 512.69 per KWH Energy Charge 50.2078 per KWH Page: 12 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Dec 012020 Name: F I FERRY DISTRICT UTILITY Co. EST. 1911 Fishers Island Water RENTAL HOUSE Current Charges System Improvement Charge 3.92 Water Class 21 Class 2,Meter 5/8 49.40 10/26/20-11/23/20 Water Usage Detail Meter#1564430356 Current Meter Reading 4053 Previous Meter Reading 3930 Cubic Feet Used 123 Gallons(Cubic Feet x 7.5) 923 Total Water Usage Charge .00 Total for RENTAL HOUSE 53.32 THEATRE Current Charges System Improvement Charge 3.92 Water Class 21 Class 2,Meter 5/8 49.40 10/26/20-11/23/20 Water Usage Detail Meter#1564600656 _ Current Meter Reading 68 Previous Meter Reading 50 Cubic Feet Used 18 Gallons(Cubic Feet x 7.5) 135 Total Water Usage Charge .00 Total for THEATRE 53.32 BUSINESS OFFICE Current Charges System Improvement Charge 3.05 Water Class 11 Class 1,Meter 5/8 38.50 10/26/20-11/23/20 Water Usage Detail Meter#1564573058 Current Meter Reading 2366 Previous Meter Reading 2023 Cubic Feet Used 343 Gallons(Cubic Feet x 7.5) 2573 Total Water Usage Charge .00 Total for BUSINESS OFFICE 41.55 Total Fishers Island Water Works Corporation Charges 148.19 764 • 41VPage: 13 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Dec 01 2020 f ! Name: F I FERRY DISTRICT UTILITY CO. 1' UNDERSTANDING YOUR WATER BILL Water usage is billed monthly.Your contract is on a non transferable basis.Monthly minimum charges are based on meter sae and class.Federal and State taxes are billed where applicable.A complete copy of our rate schedule can be obtained at the offices of Fishers Island Utility Company office building. CLASS 1 Meter Size Minimum Charge Minimum Usage (Inch) (Gallons) 5/8 53850 3,000 3/4 $57.80 4,500 1 $9620 7,500 11/4 $134.70 10,500 11/2 $19250 15,000 2 5308.00 24,OD0 3 5615.90 48,000 4 $96240 75,0OD 6 $1,924.80 150,000 Water usage over the minimum is Willed at 512.80 per thousand gallons. CLASS 2 Meter Size Minimum Charge Minimum Usage (Inch) (Gallons) 5/8 $49.40 3,OOD 3/4 57420 4,500 1 $123.60 7,500 11/4 $173.10 10,500 11/2 $247.20 15,ODD 2 $395.60 24,000 3 $79110 48,000 4 $1,236.10 75,000 6 $2,47230 150,000 Water usage over the minimum is billed at 516.50 per thousand gallons. Page: 14 of 14 y P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Dec 01 2020 Name: F I FERRY DISTRICT UTILITY CO. CST. 191A ******************** This page intentionally left blank******************** '7" FISHERS ISL4Nb-FERRY DISTRICT VENDOR 99990%-KELLY J. FOGARTY, TAX RECEIVER 01/05/2021 CHECK 7061 A FUND &: ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .1950.4.000.000 1600 WHISTLER PROP TX-1ST HLF 2i693.86 SM .1950.4.�00.000 1825 ANNEX PROP TX-1ST HALF 2,641.05 1834 AIRPRT PROP TX-1ST HALF 5, 176.44 SM .1950.4.000.000 TOTAL 10,511.35 - - ---- ----- --- --- --------- --- 2- 7 7` -- - -- - -- ------- --- ----- -------- ---- ---- -- �7 : IT T2 bis' NCT '1/5/��l AUDIT T A CHECK, NO. 70,-, :a I THE SUFFOLK CO.NATIONAL NK -DATE AMOUNT T546/214P 05/2b2l,,: , 'R -TEN,ITHOUqAftW�_FiHUNDRED-EIEVEN%AND,,,:35/lb'0 'DOLLARS P,4Y' `KELLY J4. FOGARTY, TAX RECEIVER FSOUTH LD- TO THE -TOWN '-0 Pd ,'Bp:k,-:i409l' OF,�, SOUT-kOLD',NY'11971-0499 11'00706 Llin x,0-2 L4054641: 6'8 00LS02 Line' Vendor No. q(Djy Check No. Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address Entered by Tax Receiver Kelly J. Fogarty , 1 ' Vendor Name P.O. Box 1179 Audit Date "- Town of Southold Southold, NY 11971 ; -,J AW® 5.1021 Vendor Telephone Number 631-765-1800 FY 2021 wn Clerk Vendor Contact n ` Elizabeth Neville Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 1834 12/1/2020 $5,176.44 $5,176.44 Airport property taxes first half SM1950.4.000.000 1825 12/1/2020 $2,641.05 $2,641.05 Annex Fox Ln property taxes first half SM1950.4.000.000 1600 12/1/2020 $2,693.86 $2,693.86 357 Whistler Ave property taxes first half SM1950.4.000.000 } $10,511.35 $10,511.35 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature 0" Company Name Fishers Island Ferry Date 12/17/2020 Title S Date L L • OFFICE ADDRESS TOWN OF SOUTHOLD OFFICE HOURS&PHONE 33095 ROUTE 25-P O BOX 1409CONSOLIDATED REAL PROPERTY TAX BILL KION-FRT 8:00 A.'11 TO 4:00 PM SOUTHOLD,NY 11971-0.199 DECEMBER 1.2020-NOVEMBER 30,2021-TAXES BECOME A LIEN DECEMBER 1,2020 631.765-1803 FAX:631-765-5189 SUFFOLK • •• • IF THE WORD-ARREARS'IS PRINTED HERE SEE NOTICE OF ARREARS ON REVERSE SIDE & ;Z 473889 12.-1-18 194 06 1834 tPROPERTY LOCATION • e • .., WHISTLER AVE 92.00 0TH NONPRF 206,500 23,465,909 CO/TOWN/SCH 289,267,534 2,306,244 .•. ., ,. . 844 1 Air transprt EOF TOWN OF SOUTHOLD192,000 216,300 53095 ROUTE 25PO BOX 1179 °SOUTHOLD, NY 11971 OLD • ■ 1st Half 1835 $4,832.49 01/09/2020 ASSESSED VALUE I RATIO I 100%OFFULLVALUE 216,300 WHICH 0.88% OFiTS• 24,579,545 IS: LEVY DESCRIPTION LEVY% TAXABLEVALUE T TAX AMOUNT TOTAL TAX AMOUNT FISHERS ISLAND SCH 35.96% 9,800 379.916 1.70% 3,723.18 FISHERS ISLAND LIBRY 0.56% 9,800 5.938 0.00% 58.19 TAX LEVIED 412JM FOR SCHOOL GLOW SUFFOLK COUNTY TAX 1.62% 9,800- 17.062 0.00% 167.21 SC COMMUNITY COLLEGE 0.17% 9,800 2.810 0.00°% 17.74 TAXLEVIED 1.79% • . • 184.95 U HO D TOWN TAX .2 % 9,800- 1330471 3.90% 3,238.62 LEVIEDTAX 31.28% ORTOWN3,238.62 MTA PAYROLL TAX 0.06% 9,800 0.641 8.10% 6.28 OUT OF CTY SCCC 0.09% 9,800 0.922 -18.50% 9.04 NYS REAL PROP TAXLAW 0.37% 9,800 3.872 -55.00% 37.95 FISHERS ISLAND FD 5.82% 9,800 61.495 9.30°% 602.65 FISHERS ISLAND FERRY 15.40% -9.800 162.731 ' 611.20% 1,594.76 FISHERS ISLAND GAB 8.67% 9,800 91.558 11.10° 897.27 ki L TAX LEVIED FOR OTHER DISTRICTS3,147.95 FIRST HALF TAX $5.176.44 SECOND HALF TAX $5.176.45 TOTAL TAX LEVY > $10.352.89 DUE DEC 1,2020 PAYABLE WITHOUT PENALTYTO JAN 10,2021 1 DUE DMI,2020PAYABLEWITHOUFPENALTYTO11AY31,2MI SEEReQRSE THIS TAX MAY BE PAID IN ONE OR TWO INSTALLMENTS SEE REVERSE SIDE FOR PENALTY SCHEDULE I SIDE FOR PENALTY SCHEDULE AND COUNTY COMPTROLLER'S hOTICE ------------------------------ ---------------- SECOND HALF w SOUTHOLD TAX LEVY'2020-2021 SUFFOLK COUNTY TAX MAP NUMBER DETACH SNB AND RETURN WITH SECOND HALF PAYMENT-RETURN BOTH STUBS 473889 12.-l-18 FOR PAYMENT OF TOTAL TAX,MAKE CHECK PAYABLE TO:KELLY J.FOGARTY, RECEIVER OF TAXES AND WRITE BILL NO.AND TAX MAP NO.ON FACE OF THE CHECK. plc a®n1►aT fD tD93 BILL NO. $5.176.45 1834 PAID BY: ❑ASSESSED ❑ OTHER ❑CHECK HERE IF YOU WANT A RECEIPT TOWN OF SOUTHOLD The following bank branches located within the Town of Southold accept payments during regular business hours Bridgehampton National Bank and People's United 473889000000012XZ1Z18001834200000000[10[1517645010352898 ----------------------------------------------- FIRST HALF SOUTHOLD TAX LEVY '2020-2021 S41SW TAX MqP NUMBER DETACH STUB FOR FIRST HALF PAYMENT-RETURN BOTH STUBS FOR 47 -1-18 PAYMENT OF TOTAL TAX,MAKE CHECK PAYABLE TO:KELLY J.FOGARTY, RECEIVER OF TAXES AND WRITE BILL NO.AND TAX MAP NO.ON FACE OF THE CHECK. AMOUNT Dara a®as.NO. BECOMEFIRST HALF TAXES DEC. , PAYABLE PAID BY. E]ASSESSED L] OTHER $5.176.44 1834 ❑CHECK HERE IF YOU WANT A RECEIPT TOWN OF SOUTHOLD $10,35289 j The following bank branches located within the Town of Southold accept payments during regular business hours: Brldgehampton National Bank and People's United. 473889000000012XZ1Z18001834200051764400000000010352897 OFFICE ADDRESS, TOWN OF SOUTHOIF-D OFFICE HOURS 8-PHONE 53095 ROUTE 25-P O BOX 1409 CONSOLIDATED REAL PROPERTY TAX BILL AEON-FRI 8:00 AM TO 4.00 PM SOUTHOLD,NY 11971-0499 1 DECEMBER 1,2020-NOVEMBER 30,2021-TAXES BECOME A LIEN DECEMBER 1,2020 631.765-1803 FAX:631.765-5189 SUFFOLK • ,• IF THE WORD'ARREARS-IS PRINTED HERE SEE NOTICE OFAHREARS ON REVERSE SIDE,b 473889 12.-1-4.4 194 73 06 1825 dt/1PROPERTY 19 FOX LN 4.68 OTH NONPRF 13,700 1,556,818 Co/TOWN/SCH 289,267,534 2,306,244 440 1 WAREHOUSE i TOWN OF SOUTHOLD 12/01/2020 6,600 18,700 53095 ROUTE 25 PO BOX 1179 ' OF DATE ON SOUTHOLD, NY 11971 IT OWN OF SOUTHOLD �411pirAt • •- o • • 1st Half 1826 $2,465.57 01/09/2020 1 ASSESSEDVALUE •RATIO 100%OF FULL VALUE 18,700 WHICH 1 0.88% OF ITS: 2,125,000 IS: LEVY DESCRIPTION LEVY% TAXABLEVALUE TAX AMOUNT TOTAL TAX AMOUNT FISHERS ISLAND SCH 35.96% 5,000 379.916 1.70°% 1,899.58 FISHERS ISLAND LIBRY 0.56°% 5,000 5.938 0.00°% 29.69 TAX LEVIED FOR SCHOOL1,929.27 SUFFOLK COUNTY TAX 1.62$ 5,000 17.062 0.00% 85.31 SC COMMUNITY COLLEGE 0.17% 5,000 1'.810 0.00% 9.05 TAX LEVIED FOR COUNTY94.36 SOUTHOLD TOWN TAX .28% 5,000 1331 0.471 3.90% 1,652.36 LEVIEDTAX FOR TOWN1,652.36 MTA PAYROLL TAX 0.06% 5,000 0.641 18.10% 3.21 OUT OF CTY SCCC 0.09% 5,000 0.922 -18.50% 4.61 NYS REAL PROP TAXLAW 0.37% 5,000 3.872 -55.00% 19.36 FISHERS ISLAND FD 5.82% 5,000 61.495 9.30% _ 307.48 FISHERS ISLAND FERRY 15.40% -5,000 162.731 + ' 61'.20% 813.66 FISHERS ISLAND GARB 8.67% 5,000 91.558 -11.10% 457.79 N n/ LEVIEDTAX FOR • DISTRICTS 1,606.11 FIRST HALF TAX $2,641.05 SECOND HALF TAX $2,641.05 TOTAL TAX LEVY ® $5,282.10 DUE DEC I,2X10 PAYABLE WRHOUT PENALTY TO JAN 111.2021 DUE DEC.1,2020PAYABLEWITHDUTPENALTYTOMAY31,20215EEREVERSE THIS TAX MAY BE PAID IN ONE OR TWO INSTALLMENTS SEE REVERSE SIDE FOR PENALTY SCHEDULE SIDE FOR PENALTY SCHEDULE AND COUNTY COMPTROLLER'S NOTICE ----------- ------------ ------------------------ SECOND ----------------------- SECOND HALF H SOUTHOLD TAX LEVY•2020_2021 SUFFOLK COUNTY TAX MAP NUMBER DETACH STUB AND RETURN WITH SECOND HALF PAYMENT-RETURN BOTH STUBS 473889 12-1-4.4 -1-4.4 FOR PAYMENT OF TOTAL TAX,MAKE CHECK PAYABLE TO:KELLY J.FOGARTY, RECEIVER OF TAXES AND WRITE BILL NO.AND TAX MAP NO.ON FACE OF THE CHECK. AIVIOUNIT 04DE BILL NO. ISECOND,HALF TAXES BECOMEDEC. , $2,641.05 1825 PAID BY. ❑ASSESSED ❑ OTHER ❑CHECK HERE IF YOU WANT A RECEIPT TOWN OF SOUTHOLD The following bank branches located within the Town of Southold accept payments during regular business hours. Bridgehampton National Bank and People's United. 47388900000012XZ1Z4X4001825200000000000264105005282101 ----------------------------------------------- FIRST ---------------------------------------------- FIRST HALF-SOUTHOLD TAX LEVY'2020-2021 S4lj/FS%g60UN2TAX Vv1 NUIMBER j DETACH STUB FOR FIRST HALF PAYMENT-RETURN BOTH STUBS FOR PAYMENT OF TOTAL TAX,MAKE CHECK PAYABLE TO:KELLY J.FOGARTY, RECEIVER OF TAXES AND WRITE BILL NO.AND TAX MAP NO.ON FACE OF THE CHECK. AMOUNT 011.013 BULL NO. BECOMEFIRST HALF TAXES DEC.1,2020,PAYABLE WITHOUTTO JAN4 10,202i PAID BY: ❑ASSESSED ❑ OTHER $2,641.05 1825 I I ❑CHECK HERE IF YOU WANT A RECEIPT TOWN OF SOUTHOLD $5,28210 The following bank branches located within the Town of Southold accept payments during regular business hours Bndgehampton National Bank and People's United. 47388900000012XZ1Z4X4001825200026410500000000005282101 OFFICE ADDRESS TOVV-W OF S®UTHO1j1) OFFICE HOURS&PHONE 530P5 ROUTE 25-P O BOX 1409 CONSOLIDATED REAL PROPERTYTAX RILL MON-FRI 8:00 AM TO 4:00 PM SOU HOLD,NY 11971-0499 DECEMBER 1,2020-NOVEMBER 30,2021-TAXES BECOME ALIEN DECEMBER 1,2020 631-765-1803 FAY--631-765-5189 • e ®® o® IF THE WORD"ARREARS"IS PRINTED HERE SEE __m7NOTICE OF ARREARS ON REVERSE SIDE 473889 9.-10-9.1 194 PRIOR TAX ARREARS 6 1600 •®•mill I 111110111 Whistler Ave 0.5 ' o � o o •s 289,267,534 2,306,244 .•. 280 1 Res Multiple - ® ® e IIIIIIIIIIII"III'I111II��I���III�IIIII'��'Il�l�llll��l�llIIIII" 12/1/2020 600 5,100 Town Of SoutholdcESAROU C%O�;F;I Po B`rs sol - Town of Southold, Fishers Island, NY 06390-0607 ® ® ® • - • 10 LOIS • First Half: 1601 $2,514.86 1/9/2020 ASSESSED VALUE RATIO 100%OF FULL VALUE F Second Half: 1601. $0.00 NA 5,100 WHICH 0.880 OF ITS: 579,545 IS: LEVY DESCRIPTION LEVY% TAXABLE VALUE aEa ATE LMPRIONYEAH TAX AMOUNT TOTALTAXAMOUNT° Fishers Island Sch 3596% 5,100 '379 916 1,70% 1;937.57 Fishers Island Libry 0.56% 5,100 5.,938 0.00% '30.28 71.62% 36.52% ® ■Suffolk County Tax 5,1001 ,=,,17.062 0.00% 87.02SC Community College % 5;100;'- "� 1.81 0.00% 9.23 ° TAX, LEVIED 1.79% FOPI , ou o own i ax 31.287o 5,100 330.471 3.90% 1,685.40 TAX LEWED 31.28% ® ® 1,685.40 MTA Payroll Tax 006% . 5,100 0.841 8,10% 327 Out of Cty SCCC "0 09% 5,100 °0 922° " '-'18,50%, 4.7 ' NYS Real Prop Taxt-aw ° 037% ° ° 5,100 3,872 -55,00% 19.75' Fishers Island FID 5.82% 5,100 61.495 930% 313.62 Fishers Island Ferry "16;40% 5,100, sk!r,,°1627,31 �, ' `,, ,,61,20°/a 829.93 p Fishers Island Garb 8 67°10 ,;I'� :°5,100 91.558',0; 1 i.10°10 466.95 (f-�� SEEN30.41% 7NOTICE, ■ ® 1,638.22 MRST HALF TAX 2,693.86 SECOND HALF TAX 2,693.86TAL TAX LEVY b � 5,387:72 DUE DEC 1,2020PAYABLE WITHOUT PENALTY TOJAN,10,2021 DUE D EC 1,2020 PAYABLE WITHOUT PENALTY TO MAY 31,2021IS TAX MAY BE PAID IN ONE ORTwOINSTALLMENTS SEE REVERSE SIDE FOR PENALTY SCHEDULE. SIDE FOR PENALTY SCHEDULE AND COUNTY COMPTROL _ SECOND HALF-SOUTHOLD TAX DENY v 2020-202.1 °� � -— SUFFOLK COUNTY TAX MAP NUMBER DETACH STUB AND RETURN WITH SECOND HALF PAYMENT-RETURN BOTH STUB$ 473889 9.-10-9.1 FOR PAYMENT OF TOTAL TAX,MAKE CHECK PAYABLE TO:KELLY J.FOGARTY, `, `��' RECEIVER OF TAXES AND WRITE BILL NO.AND TAX MAP NO.ON FACE OF THE CHECK.% APQCUHIT ©ono IBodd MO. o f e 1 1 1 • 1 2,693.86, 1600 PAID BY: ❑ ASSESSED ❑ OTHER - r`' ❑ CHECK HERE IF YOU WANT A RECEIPT Town Of Southold The following bank branches located within the Town°of Southold accept payments during regular business hours: Bridgehampton National Bank,,People's United. - ---- - 4738890000009XZ10Z9X1001600200000000000269386005387722 FIRST HALF-SOUTHOL®TAS LOVY •2020=20211,._ _, SUFFOLK COUNTYTAX MAP NUMBER DETACH STUB FOR FIRST HALF PAYMENT-RETURN BOTH STUBS FOR ? .'' ' 473889 9._10_9.1 PAYMENT OF TOTAL TAX,MAKE CHECK PAYABLE TO:KELLY J.FOGARTY, RECEIVER OF TAXES AND WRITE BILL NO.AND TAX MAP NO.ON FACE OF THE CHECK. OL9NT DUE BULL MO. BECOME�_FIRST�HALF TAXES DEC. 1 1 • 1 1 2,693.86 1600 , ° 'PAID BY: ° ❑ ASSESSED ❑,OTHER ❑CHECK HERE'IF YOU WANT A RECEIPT Town Of Southold 5,387.72, The following bank branches located within the Town of,Southold accept payments during regular business hours: Bridgehampton National Bank, People's United. '„ I - - 4738890000009XZ10Z9X1001600200026938600000000005387720 The Assessment Roll of the Town of Southold for 2020-2021 upon which this assessment appears,was delivered to me on or about the first day of December,2020. TOWN OF SOUTHOLD - RECEIVER OF TAXES -53095 ROUTE 25,P.O. BOX 1409, SOUTHOLD,NY 11971-0499 This bill covers only taxes for the year indicated and does not assume to cover prior taxes. If uncertain as to prior taxes,consult the Office of the Suffolk County Comptroller, 330 Center Drive,Riverhead,NY 11901-3311,or call 631-852-3000 The fiscal year for the Town of Southold covers the period from December 1,2020 through November 30,2021. School Budgets are prepared and adopted locally in the respective school districts by an independently elected Board of Education over which the Town of Southold has-no control The local school tax levied by this bill is collected solely for the benefit of your local School District. To obtain further information concerning your local school tax, please consult your local school authorities GRIEVANCE DAY All assessments are calculated by the Southold Town Board of Assessors. Any questions or complaints should be directed to their office Grievance Day is the third Tuesday of every May(May 18,2021) An application maybe obtained by contacting theAssessors Office at 631-765-1937 or on the Southold Town Website athttp•/Iwww southoldtownnygov NOTICE OF ARREARS Taxes from one or more prior levies remained due and owing when this statement of taxes was prepared Payment of the arrears should be made to the Suffolk County Comptroller's Office,330 Center Drive,Riverhead,NY 11901-3311,telephone 631-852-3000 To determine the amount in arrears,contact that office SUFFOLK COUNTY COMPTROLLER'S NOTICE CURRENT TAXES NOT PAID Whenever any current real estate tax or assessment levied on the assessment roll shall remain unpaid as of May 31,2021 and unpaid prior to the annual tax lien sale,the tax lien for that parcel shall be sold at the annual tax lien sale in November or December 2021,pursuant to Suffolk County Tax Act Sec.40 The amount of arrears may be obtained from and paid to the Suffolk County Comptroller,330 Center Drive,Riverhead,NY 11901-3311, and telephone 631-852-3000.Continued failure to pay all of the taxes levied against the property will result in your loss of the property. The Suffolk County Legislature has passed Resolution#551-2001 allowing for partial payment of taxes under certain circumstances With respect to the County portion of the tax bill,any deviation from percentages listed is due to State adjustments and changes in the full equalized value of property. PAYMENTS BY MAIL If taxes are paid by mail,pursuant to Real Property Tax Law§925 you will avoid penalty and interest if the envelope bears proper postage and an official post office date stamp-a private postage meter stamp is not acceptable-no later than the last day to pay in person NO CASH BY MAIL. NO THIRD PARTY CHECKS. THIRD PARTY NOTICE If you are either 65 years of age or older,or disabled,and you own and occupy a one,two,or three family residence,you may designate a consulting adult third party to receive a copy of your tax bill and any notices of unpaid taxes until further notice. Applications may be obtained in person from your Receiver of Taxes or by mail. Applications must be filed with the Receiver of Taxes no later than October 1st. "New York State law added Article 23 to the Tax Law,which established the Metropolitan Commuter Transportation District Mobility Tax This tax will be administered by the New York State Tax Department,and the proceeds from this tax will be distributed to the Metropolitan Transportation Authority." SUFFOLK COUNTY COMMUNITY COLLEGE TAX New York State Education Law§6304 obligates counties with community colleges to provide a minimum of 1/3 of the college's operation funds This line represents the portion of taxes collected in association with this obligation PROPERTY TAX EXEMPTIONS FILING The deadline for all exemptions is March 1,2021 Any questions or requests for applications should be submitted to the Southold Town Assessors Office.For information please call or write-631-765-1937 Southold Town Assessors Office,P O Box 1179,Southold,NY 11971 You may also visit our website at http•//www southoldtownny.gov RETURNED CHECKS Taxes paid by check or other written orders are subject to collection A charge of$20 00 will be added to any account where a tendered payment was by check or other written order and was returned for insufficient funds. Returned checks or orders will automatically cancel your tax payment and will not necessarily be redeposited. FOR CHANGE OF ADDRESS MAIL TO: CHANGE OF ADDRESS ONLINE: Board of Assesors,Town Of Southold http•//www.southoldtownny.gov/formcenter 53095 Route 25,P.O.Box 1179 Southold,NY 11971 ALL REQUESTS MUST BE SIGNED AND DATED AND INCLUDE Tax Map# •New Address•Phone•E-mail These taxes become a lien December 1,2020 First half payable through January 10,2021 without penalty,thereafter penalties for late payments are filed by law and calculated on the first half as follows: SCHEDULE OF PENALTY OF FIRST-HALF TAX ONLY DECEMBER 15f through JANUARY 101i NO PENALTY TANUARY 111i through FEBRUARY 101' 1% FEBRUARY 111i through MARCH 101' 2% MARCH 111i through APRIL 101' 3% APRIL 111i through MAY 101' 4% MAY 111i through MAY 315' 5% EXAMPLE:If your local tax bill is$1,000 00,your first half tax would be$500.00. Penalty for payment made on l/11/2021 would be 1%of$500.00(first half tax). (l%)-x-($500.00)=($5 00)Penalty. Second Half to be paid at our offices without penalty until May 31,2021 after which date all bills must be paid to the County Treasurer,330 Center Drive,Riverhead, New York 11901-3311,plus penalty of 5%and interest on total unpaid tax and penalty,at the rate of 1%per month or part thereof from February 1st.A$20.00 tax sale advertising charge per item will be included after August 31st --------------------------------------------- ON LINE PAYMENTS: Tax payments can be made on line at www.southoldtownny.gov or mail to: Receiver of Taxes P.O. Box 1409 Southold, NY 11971-0499 --------------------------------------------- ON LINE PAYMENTS: Tax payments can be made on line at www.southoldtownny.gov or mail to: Receiver of Taxes P.O. Box 1409 Southold, NY 11971-0499 ""V ¢,`WWWRM ', F7 -,iv FISHERS ISLAND FERRY DISTRICT VENDOR 006489 FORERUNNER TECHNOLOGIES INC 01/05/2021 CHECK 7062 A FUND & ACCOUNT P.O.# '-INVOICE DESCRIPTION AMOUNT SM .009.2.000.200 INV361465 TECH SUPPORT-PHONE-11/24 187.50 TOTAL 187.50 'Al --- ---------- - ------ ---------- ---- -------------- ZAK --------------------------------- ----- .I u 0 a m Vi^ ----------i 4,,�Y �T SOUTHOLD;NY11971-095 CHECK NO:` 7062 , -0 50`6461214 HUNDRED,-EIGHTY SEVEN,'AND,5 GO DOLLARS _. Y P tA Y FORE A INC W YHE 0,=M"EXECUTIVE,DRiVE, Off" E5GEwoob' NY 117i7- ,77 k 115007062ii 1:0214054641: 68 00LS02 Ion t - Vendor No. Check No.. Town of Southold, New York - Payment Voucher 6489' ,, f . _ Vendor Tax ID Number or Social Security Number Vendor Address Entered by, k1-C11 Vendor Name 150-M Executive Drive Audit Date Forerunner Technologies Inc Ed ewood, NY 11717 .JAN, 0-°,,5, 2021, Vendor Telephone Number ITqwn Clerk Vendor Contact �D Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General,Ledger Fund and Account Number INV361465 12/3/2020 $187.50 $187.50 Tech support for phones stem 11/24/20 SM5709.2.000.200 x f $187.50 $187.50 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly .m 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 (- v Company Name Fishers Islan Date 12/15/2020 Title Manger Date t L Invoice.* INV361465 Type 'it '_ Incident Billing Date,.�=�`,�`EE� :; � 12/03/2020 Remit To: Forerunner Technologies 150-M Executive DriveOrder�.`:. `, 237186 Edgewood, NY 11717 n�: 855-378-3282 ;4pplied:Yo Bill To: FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT PO BOX 607 261 TRUMBULL DRIVE FISHERS ISLAND, NY 06390 FISHERS ISLAND, NY 06390 Problem Notes: a. Item#1 (Redial)and#4 (Updates)from the email below.b.The employee working at extention #202/KATHLEEN (Accounts Receivable)is no longer with us.We have a replacement for Kathleen and her extention is#305 and her name is KARENA(new Accounts Receivable)c. Ext#305 says RJ—please change to" Karena".d. Extention 306 receives voice mails from people calle. Our phone answering "tree" references extention#202 for Accounts Receivable.We want it to say"please press ext 305 for accounts receivable". Please provide instruction as to how to update. Solution Notes: 11/24/2020 12:27 lowellj Worked with Geb on above changes and in the NL system had to add a 1 to be dialed before caller ID return in command 15-02-40 Tested OK. P.®. NUMBER.;,` -'CIISTOMER,,NO.'n' ' _ TERMS VENDOR WO# FISHERS10001 Net 30 =HRS/QTY DESCRIPTION a � t � '= DATE'=' UNIT PRICE EXT,.-PRICE Normal Labor for Resource Jim Lowell 1.25 R-REGULAR- REMOTE REGULAR TIME 11/24/2020 $150.00 $187.50 SUBTOTAL $187.50 AVATAXTax $0.00 Invoice Total $187.50 For any inquiries regarding this invoice, please call 1-855-378-3282 or email invoices@frtinc.com Page 1 of 1 m 8-100" FISHERS ISLAND FERRY DISTRICT VENDOR 007237 GILBERT ASSOCIATES, INC. 01/05/2021 CHECK 7063 A JI 15 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT M H7 .5989.2.400.400 2020-1464 RP REPOWER-11/16-11/29 1, 600.00 TOTAL 1,600.00 A k - ----------- - ---- - ------ - ----------- - k, x ,0 ------------- -- ------ -- - ---- ---------- --- - ---- - --- --- -- FISHERS ISLAND'FERRY DISTRICT '/5,/2 1,' AUDIT', 53095,MAIN ROAD,PO BOX 1179 SOUTHOLD,NY 1,1971-0959 'CHECK,-NO. , 7063 -:-: '-,,-' THE SUFFOLK CO NATIONAL BANK rxv CUTCHOGUE,NY 11935 DATEAMOUNT-,%,- 50-540/214 01/65/202,1 Ao !N7 ONE,THOUSAND 'SIX, HUNDRED-AND -00/1"00 DbL'LAR51' 4Y GILBERT ASSOCIATES, INC. TO ME -100- GRbSSM' AN DRIVE,,,,SUITE 2.05 ORDER BRAINTREE MA 02184' OF 112001063on 40, 2140_ 54P,411: 68 00 150 2 L Vendor No. Check No. Town of Southold, New York - Payment Voucher 7237 Vendor Tax ID Number or Social Security Number Vendor Address Entered by 100 Grossman Drive, Suite 205 Braintree, MA 02184 Audit Date Gilbert Associates, Inc. Vendor Telephone Number JAN ® 5 02 781-740-8193 wn Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order u Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 2020-1464 12/2/2020 $1,600.00 $1,600.00 11/16-11/29/20 RP repower H7.5989.2.400.400 Engine foundation,electrical one line diagram 16 hrs @$100 $1,600.00 $1,600.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature a,Az Company Name Fishers Islan erry District Date 12/15/2020 Title Manager Date 12/15/2020 S Gilbert Associates,Inc. Braintree, MA 02184 100 Grossman Drive TO Invoice Bill To Date Invoice# Fisher's Island Ferry District PO Box 607 12/2/2020 2020-1464 Fisher Island,NY 06390 P.O:No. Project No. Due Upon Receipt C-1147 Race P... 12/2/2020 Description Hours/Days Rate Amount For professional services rendered from November 16,2020 through November 29, 2020 including: engine foundation,electrical one line diagram Time: James Morrissey 16 100.00 1,600.00 1� Total Job Balance Due to Date $11,995.00 Payments/Credits Received $0.00 . Total of this Invoice $1,600.00 FISHERS ISLAND FERRY DISTRICT VENDOR 008140 HAYES SERVICES, LLC 01/05/2021 CHECK 7064 .7 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.200 22217A PYMNT#2-SNWPLWNG 11-3/21 1,450.00 TOTAL 1',450.00 71 ,K �p ---- ----------- -------- -- -- ------ —--------------- - -- - ------- ------------------------------------ x"t III. en L - ------------ ---- -- ------- ------- 7 299�1_Mlffl� ND,F'ERRYDISTNCT IS 1 -5/2 1 AUDIT' 0 BOX 1179 og -0959 'CHECK.-NO 064 7� �m -, -m 71 r i THE SUFFOLK CO.'NATIONf L BANK - NY 11935 DATE AMOUNT 615 0 -54214, 90' Oi/0,�-/ �6 62 ON E'.',THOUSARD FOUR HUNDRED'FIFTY AND -Wib&DOLLARS.S,"' _ PAY HAYES SERVICES, LLC TQ THE • 'PO BOX'-�6 3 5 'C OWR-'-" Nli.NTIC"''CT 06357 O' OF" 11600 706411' 1:0`2 140 S G0: 68 ' 00 150 2 &111 Vendor No. Check No.._ Town of Southold, New York - Payment Voucher 8140 Vendor Tax ID Number or Social Security Number Vendor Address Entered by-,' e i2 PO Box 635 1 . Audit Date; Hayes Services, LLC Niantic, CT 06357 J,AN_"O 5,, &21„„ . Vendor Telephone Number ? i6'Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services -- General LedgerFund and Account Number 22217 11/15/2020 $1,450.00 $1,450.00 Pmt#2 Snow Plowing Contract SM5709.2.000,200,`- �'-- 1111/2020-3/31/2021 ' Per Contract 2020-2023 =, j Res 2020-156,2020-727 $1,450.00 $1,450.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved L) Signature Title Signature Company Name Fishers Island Feny District Date 12/15/2020 Title IM4 Date J �-� Hayes Services, LLC invoice PO Box 635 Niantic, CT 06357 Date Invoice # 11/15/2020 22217 Bill To Kurt Hayes Fishers Island Ferry www.hayesservicesllc.com Distric 5 Waterfront Park kurthayesl5c@gmail.com New London, CT 06320 email Office: 860.739.2273 Terms For Month of. (/' r2of 4 1 st of the month Description Qty Rate Amount Snow Plowing Contract— 1st year of 3 yr agreement 0.25 5,800.00 1,450.00 November 1,2020 to March 31,2021 4 equal installments due on the 1st of each month. Extra charges: $125.00/Loader per hour ` $115.00/Dump truck per hour $200.00/Loader/Blower per hour v Subtotal $1,450.00 Sales Tax (0.0%) $0.00 Total $1,450.00 Yt Payments/Credits $0.00 Any invoice not paid within 30 days of issuance will be assessed a finance charge of 1112%or a$5.00 fee (which ever Balance Due $19450.00 is greater). 7rk4*Lc, yo-W ! _7' �4, 77m FISHERS ISLAND FERRY DISTRICT VENDOR 011557 ANN KOWALCZYK-BANKS 01/05/2021 CHECK 7065 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.600 1120 JANITORIAL-11/20 275.00 TOTAL 275.00 7 sr t� .0 -------- ------ ----- -------- T p X% m -4i 7- lac I Iii i _14 ---- ----- ------- ---------- ----------- -- --- ---- - - - ----- --- --------- ----- ------- --- t Tm 7 L FISHERS ISLAND FERRY DISMICT _T/5/2i�'AUDIT " , _�53095NIAIN ROAD,PO BOX 1179 SOUTHOLD,NY 11971-0959 CHECK,, 65� wd "n 'THE SUFFOLK CO NATIONAL BANK CUTCHOGUE,NY 11935 AMOUNT,,�_ TV,o 02'x„'- 50-546/2140 SEVE Y-FIVE-AND� 0 `6 H�NDRED, NT o/ipp D6LLAkS PAY ANN KOWALCZYK-Bk4kS • TO THE po -BOX,384_ O�DER. OF, FISHERS, ISLAND NY"'063-9b' 11000 70 6 Slim 1:0 2 140'5464": P38 "00 150 2 Lill Vendor No. Check No. Town of Southold, New York - Payment Voucher 11557 t I C �n Vendor Address Entered by P.O. Box 384 Vendor Name Fishers Island, NY 06390 Audit Date` Ann Kowalczyk Banks JAN 0 5,,2021`, Vendor Telephone Number wn Clerk Vendor Contact a Invoice Invoice Invoice Net Purchase Order ' Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger.Fund and Account Number Nov20 12/11/2020 $275.00 $275.00 Janitorial Nov 2020 „ SM5710.4.000.600 $275.00 $275.00 ` 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 aa L v—, Company Name Fishers Is an Ferry District Date 12/16/2020 Title_ 4/ Date Z tf 1 a i Ann Kowalczyk Banks l� PO Box 384 354 Peter's Way (j Fishers Island, NY 06390 Date: November 2020 For janitorial services please pay: $275.00 Days cleaned: November 1,8, 15, 22, 29 Ann Kowalczyk Banks 0 -,q FISHERS ISLAND FERRY DISTRICT 17 VENDOR 011740 LAMB & BARNOSKY, LLP 01/05/2021 CHECK 7066 A -A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .1420.4.000.000 133546 PERSONNEL ISSUES 65-00 SM .1420.4.000,000 133546 PERSONNEL ISSUES 408.75 TOTAL 473.75 I MIKE MR, 4 1z, .4- Av — ------- ------------------------------------- --------------------------------- --------- - '-2W, k A 1 rt a I ' ,3',. 9 t,•r \, {/ \, � zea ---------- - - - ----------- 77, FISHERS ISLAND FERRYbJSWCt' =1/5/21'-AUDIT 53095 MAID ROAD,PO BOX 1179, 'SOUTHOLD,NY 11971-0959 CliEtK470. ;Z', THE SUFFOLK CO,NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT $473.7.5. 50- 12 JNbRED;'SEVENTY THREEAND 75 ,-FOUR''14L , ,, "/.loo,-,Ds4 L �, O 14 P RNOSKY, LLP Al-m BA,AY THE "'534-,' ElRdADHOLL&"ROAD,, 013D,5R PO'BOX-9b34," op, MELVILLE NY 11747-9034 - 0 0 70 F3 G 110 1:0 21405464i: 68 -00150 2 1 n 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&Barnosky, LLP Melville, NY 11747-9034 s Vendor Telephone Number jAN 0 5 2021 631-694-2300 FY 2020 own C1erk 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 133546 11/30/2020 $473.75 $65.00 Personnel Issues SM1420.4.000.000 $408.75 Personnel Issues SM1420.4.000.000 ) 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 L✓ Company Name Fishers Island Ferry District Date 12/15/2020 Title Manager Date =,V��" u� 1 0,10�711 _�gg I W g -f P FISHERS ISLAND'FERRY DISTRICT VENDOR 014022 RING'S END LUMBER, INC. 01/05/2021 CHECK 7067 �16 A FUND & ACCOUNT P.O. # INVOICE DESCRIPTION AMOUNT A SM .5710.2.000.100 597024 MU SUPPLIES 301.50 ,TOTAL 301.50 `g a c-o -t '31 j — ---------- ------ -------------- ----- - IN @ I ti A- --- ----- ---- ----------- 0 0 a N*h m 7WCT 1/5/21 AUDIT FISHERS ISLAND AtRJ�Y)61S -53095 MAIN ROAD,PO BOX 1-179 SOUTHOLD,WY 11971-0959• CHECK, NO-i,,' 7 0 67 THE SUFFOLK CO.NATIONAL BANK -CUTCH6GUE,NY 111935 -DATE AMOUNT R 01'/05-/2 o 0 21 I , HUNDRED ONE AND 50/, GO, DOLLARS P AY RING'S END LUMBER, INC. tO THE PO BOX 714 " DR60 1'�ttC-�CT' 06357 11'00-706711' i:0-2 1 L.0 5 L, 6 L.i: 68 DDISO 2 &',IN Vendor No. Check No._ Town of Southold, New York - Payment Voucher 14022 Vendor Address Entered by' PO BOX 714 . Niantic,CT 06357 Audit Date RING'S END Vendor Telephone Number j AN 5 X021. 860-739-5441 FY 2020 awn Clerk - " . Vendor Contact \;Wy Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services ,General Ledg'er'-Fund and Account Number 597024 12/1/2020 $301.50 $301.50 MU supplies -SM5710.2:000.160 $301.50 $301.50 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title SignatureO'n- Jy Company Name Fis d Ferry District Date 12/18/2020 Title Manager Date 12/18/2020 Amp, Amp, Awl RING'S ENI Since 1902 Bethel, CT Branford, CT Darien, CT Lewisboro, NY (203)797-1212 (203)488-3551 (203)655-2525 (914)533-2517 P, O. .BOX 714 (800)797-6511 (866)758-3551 (800)390-1000 (888)533-2517 Niant c _ 06357 F: H8-330bl New London, CT New Milford, CT Niantic, CT Wilton, CT (860)439-0155 (860)355-5566 (860)739-5441 (203)761-1000 (866)439-0155 (888)350-8966 (800)303-6526 (866)842-7883 TRANSACTION TYPE STORE Charge Invoice Niantic, CT BILL TO: SHIP TO: FISHERS ISLAND FERRY DIS P.O. BOX 607 F I FERRY DOCK FISHERS ISLAND NY 06390 NEW LONDON CT 06320 Phone 860-442-0165 CUSTOMER TRANSACTION CUSTOMER CODE DATE NUMBER TIME PURCHASE ORDER NUMBER SALESPERSON EFISHIS 120120 597024 17:00 131 Marc Atkinson APPLY TO ORDER DATE ORD/QTE NO. TERMS TAX JURISDICTION 0 2% 15th, Net 25 Days 6.35% CT USE TAX ITEM ORDER QTY SHIP QTY LOC DESCRIPTION PRICING UNIT PRICING PER UOM NET AMOUNT 3448MD 3 3 3/4" MED DENS 2S OVERLAY 4X8 3.000 94.500 EACH 283.50 i RECEIVED IN GOOD CONDITION BY: NICK ESPOSITO SIGNATURE NOT REQUIRED MISC SALaS RENAINING INVOICE NET AMT CHARGE FREIGHT TAX DEPOSIT TOTAL X 283.50 0.00 18.001 301.50 CUSTOMER COPY Page: 1 q S END Page # 1 ce 1902 Bethel, CT Branford, CT Darien, CT Lewisboro, NY (203) 797-1212 (203) 488-3551 (203) 655-2525 (914) 533-2517 P. 0. Box 714 (800) 797-6611 (866) 758-3551 (800) 390-1000 (888) 533-2517 Niantic CT 06357 New London, CT New Milford, CT Niantic, CT Wilton, CT T: 860-739-5441 (860) 439-0155 (860) 355-5566 (860) 739-5441 (203) 761-1000 F: 860-739-5822 (866) 439-0155 (888) 350-8966 (800) 303-6526 (866) 842-7883 TRANSACTION , TYPE STORE Charge Invoice Niantic, CT BILL TO: SHIP TO: FISHERS ISLAND FERRY DIS P.O. BOX 607 F I FERRY DOCK FISHERS ISLAND NY 06390 NEW LONDON CT06320 860-442-0165 CUSTOMER TRANSACTION CUSTOMER CODE DATE NUMBER TIME PURCHASE ORDER NUMBER SALESPERSON EFISHIS 12/01/2020 597024 17:00 131 - Marc Atkinson ORIGINAL APPLY TO I ORDER DATE ORD/OTE NO. TERMS TAX JURISDICTION 0 11/30/2020 182285 6.35% CT USE TAX ITEM ORDER QTY SHIP QTY LOC DESCRIPTION PRICING UNIT PRICING PER UOM NET AMOUNT 3448MD 3 3 3/4" MED DENS 2S OVERLAY 4X8 V V� l Im cw rU C ' RECEIVED IN GOOD, CONDITION BY: SEE REVERSE SIDE FOR TERMS AND CONDITIONS NICK ESPOSITO MISCSALES REMAINING INVOICE NET AMT CHARGE DISCOUNT TAX DEPOSIT TOTAL X DELIVERY COPY FISHERS ISLAND FERRY DISTRICT VENDOR 019136 NINA SCHMID 01/05/2021 CHECK 7068 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .9060.8.000.000 103120 MED PART D SUPPL-12/20 10.63 SM .9060.8.000.000 110820 MED PART B SUPPL-12/20 50.89 TOTAL 61.52 1. ______________.____-- ------- ------------------------------ --------------------------------------------- -- Y Y13i PEV E 5-V Z, pl,Man,�"a &M 01 1� Q, 411;11� - -------- -- 77 - -- ------- - -FISHERS SMAD FERRYDISTRICT 53095 MAIN ROAD,PO BOX 1179 SOLITHOLD,NY1 1971=0959- CHECK NO!. ,7 0 ' I 'THE'SLIHOLK CO.NATIONAL BANK ---7 CLITCHOGUE,NY 11935 DATE J 7, AMOUNT� -01 65/202,1 2 546/214 ...... 50�- ,SIXTY ONS AND. 52/IL LARS' 0 0 .'DOI PAY NINA SCHMID _189iMAIN STREET, APT B, R M,THE '' 9RDEiv OF_ SOUTH WINDSOR CT 06074 -11900 70613,1' 1.0,0 2 140 54 641: 68 -00 ISO 2 Ilia � h Vendor No. Check No. Town of Southold, New York - Payment Voucher 19136 Vendor Tax ID Number or Social Security Number Vendor Address Entered by " 1891 Main Str Apt B South Windor,CT 06074-1024 Audit Date Nina Schmidry9 Vendor Telephone Number AN ® �OG{f, wn Clerk- Vendor lerk Vendor Contact 0 Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services 'General Ledger Fund and Account Number'' t 1 � 10/31/2020 42.50 (31.88) 10.63 Dec 2020 Medicare Part D Supplement SM9060.8.000."000 11/8/2020 203.57 1 (152.68) 50.89 Dec 2020 Medicare Part B Supplement SM9060.8.000.000 v x � 10 years of service reimbursed at 25% 246.071 184.661 61.52 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 Fishers Island Ferry Date 12/18/2020 Title Date Anthem Blue Cross and Blue Shield PO Box 659816 1 of 3 i San Antonio, TX 78265 Anthem., 1'611°1'111111'1'611°1116°11.°I119111IIIIIIIBII1911"1'1611111 '� 0190451 AB 0.416 01218/019045/002433 0086 2 ACYV9B WPT170 GBDMS 11/09/2020 11/11/2020 NINA J SCHMID E `� 1891 MAIN ST APT B SOUTH WINDSOR, CT 06 74-10 ' x — - -Invoice-No.: 000168971234- —Member Name:- -Nina-Jchmid - —-- - - - Member ID No.: 862M97252 Billing Period: 12/01/2020 to 12/31/2020 (eV Billed Date: 11/08/2020 V" Payment Due Date: 12/01/2020 - Prior Bill Amount $203.57 Paid Amount $203.57 Other Adjustment Subtotal $0.00 Prior Balance Due $0.00 Retroactive Eligibility Adjustment Subtotal $0.00 Manual Adjustment Subtotal $0.00 Current Charges Subtotal $203.57 Billed Amount $203.57 TRA1-D-019045/002433 ACYV98 S1-ET-M1-C00005 1 PLEASE PAY THE BILLED AMOUNT UPON RECEIPT TO--AVOID CANCELLATION PLEASE TEAR OFF THIS PORTION AND RETURN WITH YOUR PAYMENT *DO NOT SEND CASH'S DUE DATE: 12/01/2020 AMOUNT DUE: $203.57 Amount Enclosed Nina J Schmid Make Check Payable To: Member ID No.: 862M97252 1°1°6''6°11116116°11°11111116°°°1'1"°111111°ilia I°1Jill 1°°'1111° Invoice No.: 000168971234 ANTHEM BCBS Billing Period: 12/01/2020 to 12/31/2020 p0 BOX 11750 Billed Date: 11/08/2020 NEWARK, NJ 07101-4750 002848445374150500400000000862M972523000168971°23412012000000000000203575 c 4 �— �i,t;�•�i;:3.'%;f'-=tf.``_-�¢[-. ,`5-.��sc,. `�3 ��� yBiue}ivlec� care sMYaluiePlysDP;^�4--: '' ¢ �!d Blue Medicarelix (PDP) Connecticut I Massachusetts I Rhode Island I Vermont Customer Care: 1-888-620-1747 T250 P1 23536(270)093345513965 �IIIIIII"II'Illll'Il"II"III'1111'1'111'1"II'111�1�1��1111'Ill NINA J SCHMIDayments received after the due date may 1891 MAIN ST APT B appear on your next invoice. SOUTH WINDSOR,CT 06074-1024 0 - 'n=�'_ `•*�'i �9 -r-^F�>jj� _ •;--`:C':•"``�'••=-�.s-F���:7.., ;n -- `",�Tn.m-:.�i,".F�'<�r>,.-yam .5-;.�'�fi,._.:,,'.�,p`,�� .r-.. _F.q" �S��af -_ _— __ ..wdr';�Yll�'Vk�IR-.Ed l'J E:7'v"-^"'i —'�'iv�yc..+:....�-Wft t ,p-*� w�i,C.s..,•:=ar".'1�i°.,mow_-.;'�; _ 7p,�[.7�,�A[��,7 �—,-��'e",F'."o"-, _-__ '_"_ -_ $42.50 12/01/2020 G8C618173 Payment Options • For check payment or automatic withdrawal from your bank account(ACTT),use the form below.. • For credit card payment or withholding from your SSA/RRB check, call 1-8 - 0 • For one time credit card payment through our automated system, call 1 66-535-8407. Previous Balance $42.50 Payment Activity Since Last Invoice -$42.50 Payment Type Date Received Amount One Time CC Care VISA 10/31/2020 -$42.50 — Activity Detail $42.50 Transaction LMe Premium Month Amount Premium DECEMBER 2020 $42.50 Amount Due $42.50 Please detach and seiid cotipoii with check payable to Mile MedicareRx"' BILLING FOR: NINA J SCHMID DUE DATE: 12/01/2020 CT I01 `PAYMNID `AMO . UNT°ENCLOSTUNfi:DIE `EED= = G8C618173 $42.50 Please include your Payment ID on your check or money order. Do not send cash. ❑ If you would like to change your payment to automatic withdrawal from your bank Blue MedicareRx- CT account(ACH),please check this box, P.O. Box 505171 enclose your check payment,and see the St. Louis,MO 63150-5171 reverse side. II'illll'll'I'lll'll'lll"111111'III'llllll"I'lllll'llllll'll'll 7r7r7r77r7r71 ArIIrr 'I n'I n7Tr7.1 nn1--1rnk- V4iP IRMO FISHERS ISLAND FERRY DISTRICT VENDOR 012315 SHELTERPOINT- LIFE INS.CO. 01/05/2021 CHECK 7069 A A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .9060.8.000.000 120420 (20)LIFE INS PREM-1/21 X51.00 SM .9060.8.000.000 120420 L.FLYNN/R.HEALY-ADJ DEC ,7.65- TOTAL 43.35 A 10 -- - - ---------- ---- - ----------- - --- IN �tr ---------- - ---- - - - - --------------------------------- -- - ---- - --- - -- -- - ---- ------------------ -- --- ---- FISHERS ISLAN6,FERRYDISTRICT /_5/2,i,,AUDIT' 53095 MAIN ROAD,PO BOX 1179 �OUTHOLD,NY111,971-0959 'CHECK L-J CO.CUTCHOGUE,NY 11935 AMOUNT. - THE SOFF04K NATIONAL BANK 3 1/05 2 0 2��-,: ;$4 50-5461214 P." 1 iFORTY,'THREt 'AND `35 10 0:DOLLARS PAY SHELTERPOINt LIFE INS.CO. TO TUE `1225 FRANKLIN AVE-. ,SUITE 475 OPbER OF GARDEN,,CITY- &Y "11530:,, j j, 11000 ?069um 1:0 2 L 410 5 L.G Ll 1: GH 00 111 50 '2' Vendor No. Check N6.'-- Town o eTown of Southold, New York - Payment Voucher 12315 --- Vendor Address Entered,by-,<= 600 Northern Blvd Suite 310 Great Neck, NY 11021 Audit Date ShelterPoint Life Insurance Company Vendor Telephone Number 6'5 2021,9 800-365-4999own 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 j WTM 12/4/2020 $43.35 $51.00 Jan 2021 Life,AD&D Ins Premiums(20) SM9060.8.000.000 7.65) L Flynn, R Healy adj -Dec premium SM9060.8.000.000 77 k a + yke r cm r $43.35 $43.35 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title SignatureQG 0 '1 V Company Name Fishers s d Ferry District Date 12/16/2020 Title Manager Date 12/16/2020 y �helter Point Life Insurance Co Monthly Billing for 1/1/2021 MPBR0003 OperNo•10 Run.12/04/2020 01 12 PM Page:89 Premium 41515 FINAL FISHERS ISLAND FERRY DISTRICT(Grp-41515) PO BOX 607 261 TRUMBULL DRIVE FISHERS ISLAND,NY 06390-0607 Group Totals Total Due New Eligs Medical: 0 Dental. 0 Vision- 0 Drug. 0 Misc 0 Life 1 LTD 0 STD: 0 Term Eligs Medical 0 Dental. 0 Vision, 0 Drug: 0 Misc• 0 Life: 2 LTD 0 STD. 0 Insureds Billed 20 New 1 Balance Forward. $56.10 Termed 2 Payments $000 Adjustments* + $000 Make Check Payable To. Shelter Point Life Insurance Co Beginning Balance. $5610 1225 Franklin Avenue,Ste 475 Garden City,NY 11530 Current Amount Due + $51.00 Current Adjustments + ($7.65) Total Amount Due �9945 This is a premium invoice for the above mentioned policy Please remit payment by the 25th of this month to avoid a lapse in coverage It is very important that you remit your premium as shown on this billing statement Any enrollment/roster changes should be reported to us under separate cover,and will be credited accordingly on the next months' billing statement Delinquent payments and outstanding balances may-result in the suspension of claim payments to your employees. If you have any questions regarding this invoice or your insurance coverage,please call our customer service department at 1-800-365-4999 or email us at customerservice@shelterpoint corn Please return this entire form with your payment in the envelope provided. FISHERS ISLAND FERRY DISTRICT VENDOR 01/9537 SNE BUILDING SYSTEMS, INC. 01/05/2021 CHECK 7070 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.200 16491 NLDG MTC CNTCT 12/1-5/31 1,495.00 TOTAL 1,495.00 cl) "N ---------------- --- -- ------------- ---- -- --- -------- -------------------------------------------- --- A ------------- -- ------- ------a-- FISHERS 1SLAADFERRYDIMICT :, 1 5 2IT 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD,NY 1 1197110959- - CHECK"NO'. A THE SUFFOLK,=NATJONAL BANK C,UTCHOGUE,NY 11935, ',DATE AMOUNT,' 50ti- 5461214 o i a 5 2 0 21% $1,,4'95.'00-- T us HUNDREI�,NINETY FIVE,,, :`06/iDO DOLLARS HO AND-"'FOUR AY SNE BUILDING SYSTEMS, INC. rO THE2'9H"KRI-PES--ROAD 9PDER OX 75 77 PO -13 EAST GRANBY CT 06026 11300 70 70wff 40 2 140 54 641: 68 00150 2 III �4 Vendor No. Check No. Town of Southold, New York - Payment Voucher 19537 Vendor Address Entered,by 29H Kripes Road P.O. Box 575 Audit Date SNE Building Systems, Inc. East Granby, CT 06026 Vendor Telephone Number JAN ® 5 2021 860-653-5095 FY 2021wn Clerk Vendor Contacta Susan Kennedy x318 /17%p Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger,Fund and`Account Number % 16491 12/2/2020 $1,495.00 $1,495.00 Bldg Maint Contract SM5709.2.000.200 12/1/20-5/31/21 j y gE M1 7 $1,495.00 $1,495.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature a rt I Company Name Fishers Island Ferry Dismct Date 12/16/2020 Title_ Manaeer Date 1 INVOICE' N N�tnber: 16491 w E Date: 12/2/20 SNE Building Systems Fishers Island Ferry District Fishers Island Ferry(SC) PO Box 607 5 Water Front Park Fishers Island, NY 06390 New London CT 06320 Customer Code Purchase Order No. Salesperson Terms 3FIS01 Bob Doerr Net 30 Service Contract 1st of 2 installments Quantity Description 1.000 Contract 15958-21: 12/01120 EA 1,495.00 1,495.00 Subtotal: 1,495.00 Total: 1,495.00 SNE Building Systems, Inc. 29-H Kripes Road PO Box 575 East Granby, CT 06026 860 653-5095 7F EYE 6� FISHERS MOD FERRY DISTRICT VENDOR 019711 STAPLES CONTRACT & COMMERCIAL, 01/05/2021 CHECK 7071 A yJ, FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT ,Vl SM' .57"11.4.000.000 3464294518 FI OFFICE SUPPLIES 94 .00 TOTAL 94,00 7 co R" tkf,J�l J�l --- -----7 A g"5 r R W4 qt�, i_______________ 1_ ---------- --------------------------- - ---- -- ------ -- ----- ------- ---- el 0 FISHERS ISLAND FERRY DISTRICT 1/5/21 ,2�tPTT'- 53095 MAIN ROAD,PO BOX 1179 -SOUTHOLD,NY 11971-0959. - CHECK NO'. ,',!0i THE SUFFOLK CO.NATIONAL BANK I - - � DATE AMOUNT CUTCHOGUE,NY 11935- 0 1052 6 o /2d2�' ;,94* 66-64'/214 NINETY EBURk—AND 0 0/,100_'66LLARs PAY STAPLES CONTRACT & COMMERCIAL,- --- TO HE �'IPO -BOA' 7022 6 P ILADEl'PHI-A PA, 19116–`02 42OF", __ 112007-0 7 loo i:O_ 2 1 40 54 641: 68 GO 150 2 lills "`z Vendor No. Check No. Town of Southold, New York - Payment Voucher 19711 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Dept NY PO Box 415256 Audit Date STAPLES CONTRACT&COMMERCIAL Boston, MA 02241-5256 ,J AN 0 5 2021 Vendor Telephone Number 888-753-4107 FY 2020 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order .• Number Date Total Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 3464294518 12/12/2020 $94.00 $ 94.00 FI office supplies SM5711.4.000.000 $94.00 $94.00 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 Fishers Island Ferry District Date 12/18/2020 Title Manager Date V 2,11 %1`"J Staples. INVOICE,DATE „ CUSTOMER SUMMARY INVOICE 12/12/20 NYC 1032952 8060619778 PLEASE PAY,BY, TERMS. AMOUNT DUE 1/11/21 Net 30 Days 94.00 I.W010EDET,uL Staples Federal ID #:04-3390816 Bill to Account: N017907 Ship to Account. NC-FIFERRY FISHERS ISLAND FERRY DISTRICT(NC) FISHERS ISLAND FERRY DISTRICT ATTN: ACCOUNTS PAYABLE ATTN: GORDON MURPHY PO BOX 607 261 TRUMBULL DR FISHERS ISLAND, NY 06390-0607 FISHERS ISLAND, NY 06390 Budget ctr : 1010 Invoice Number: 3464294518 Budget ctr DeSC: order 7318649189-004-002 P 0 Number FI TERMINAL Ordered By : GORDON MURPHY P 0 Desc Order Date 12/03/20 Release Release Desc order order B/o unit Ship Unit Extended Line Item Number Description Qty Qty Meas Qty Price Price 6 lMlRG7423 ZEBRA PRINT C3 HIGH CARD 2 0 EA 2 47.00 94.00 Freight: .00 Tax:( .0000 %) .00 Sub-Total: 94.00 Total: 94.00 Backorder of 7318649189 ,v�'� Customer service inquiries # 877-826-7755 Invoice Payment Inquiries 888-753-4107 Page: 1 Make checks payable to staples contract & commercial, PO Box 70242, Philadelphia PA 19176-0242 q FISHERS ISLAND FERRY DISTRICT VENDOR 019719 STAPLES CREDIT PLAN 01/05/2021 CHECK 7072 FUND & ACCO UNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5711.4.000.000 62357 NLT OFFICE SUPPLIES 36.99 TOTAL 36.99 1 10 di'm is —--------------------------------------- - --- ---------- - --------------------- ---------------------- - "A 1 4 � p t • . .... . ...... '77 $'v. --- -- -------- ------ - -- - - ------------- F 53095 MAIN ROAD;PO BOX 1179, SOUTHOLD,N CHECK NO: 76721 ' 72 THE SUFFOLK CO.NATIONAL BANK_ ��' 1CUTCHocue,NY 11935 DATE AMOUNT i e 50-540/21,4, oi/ "05 ;2OZJ 99 H D Iifty�'Stx-'AN §'9/10,0 DOLLARS, — P,4Y STAPLES CREDIT PLAN THE ' DEPt.'51, '7826657673 oo ORDER FBOX'r7 8 b 0 4 —, P& 7 PHOENIX AZ 85062-8bO4 '' 1 112 0 0 7'0 7 21in I 2M 2 L 4'0 s G 4'1: G"A '00L502 Lig' Vendor No. Check No. Town of Southold, New York - Payment Vouche 19719 --10 a Vendor Tax ID Number or Social Security Number Vendor Address Entered by �1 Dept 51-7820657673 PO Box 78004 Audit Date 2021 STAPLES CREDIT PLAN Phoenix,AZ 85062-8004 J AN Vendor Telephone Number 800-767-1291 FY 2020 own Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 62357 11/20/2020 $36.99 $36.99 NLT office supplies SM5711.4.000.000 r $36.9T91 $36.99 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 Fishers Is and Ferry Date 12/17/2020 Title Manger Date f btaples' '_ 292 US ROUTE 1 New 'London, CT 06320 (860) 439-1872 1029931 5 003 62.357 6187 11/20/20 10:07 SKLJ PRICE ENV WINDOW SFC GUM 718103031226 36.99N TOTAL 36.99 Tax Exempt Number 5001146082 AL $36.99 . ,ples Charge USD$36.99 d No.: XXXXXXXXXXXX7673 [S] r h No. : 020351 V� ' No.: � U TRU RED Business essentials designed thoughtfully to work beautifully. Shop Smarter; Get Rewarded, Staples'Rewards members get up to 5% back in,Rewards i,n stare only. =clusions Apply,.. See, an associate for,. full program details or to enroll . THANK YOU FOR SHOPPING AT STAPLES! information on where Connecticut ...idents car) go to -recycle used - ctronic devices, please visit_ _ :p://www.ct.gov/dep/ewastedropoff or .11 this toll-free telephone number: 188-424-4193. Illl��llllllllllll�i��lllllllillllllllllllll�lll�lrlll�l�ill w Account Statement r- Commercial Account /�►� Customer Service: FISHER ISLAND FERRY DIST V StaplesBusiness accountonlinecom mstapi(es. ® Account Inquiries: 1-800-767-1291 Fax 1-801-779-7425 Account Number:-6035 5178 2060673 Summary of Account Activity 'Payment Information Previous Balance _ $122.28 Current Due $25,00 moments �w -$0.00 Past Due Amount + $25.00 Credits __$0.00 Minimum Payment Due = $50.00 Purchases +$36.99 - Debits LPayment Due Date 01/03/21 FINANCE-CHARGES +$0.00 Credit Line $10,500 Late Fees +$0,00 New Balance $159.27 Credit Available $10,340 in IS CloDate 12/09/20 end Notice of Billing Errors and Customer Service Inquiries to: Next CIO a Date 01/08/21 TAPLES CREDIT PLAN gO Box 790449,St.Louis,MO 63179-0449 Days in Billing Period 31 Your account is past,due Please make at least your minimum payment within this billing period to avoid any additional fees that may apply. You-can avoid missing payments with automatic payments and stay on top of your account activity.with Alerts. »Visit us online or call us at 1-877-740-2971(TTY:1-800-995-9305 for hearing and speech impaired services only)., Hours of Operation:Monday-Friday.8.00 a.m.to 7:00 p m.ET C7 We're available to assist you with your account. ill Important Changes: Our Privacy Notice has changed and can be found at www.oiti.com/privacy. C3 Please note that if we received your pay by phone or online payment between 5,0.m ET and midnight ET on the last day of your billing period,your payment will not be reflected until your next statement Reminder-Payments can be made by mail,online or by calling 1-800-767-1291 (Note:in-store payments are not accepted. TRANSACT/ONS Trans Date Locatlon/Description PO# Order# Amount 11/20 OFFICE SUPPLIES NEW LONDON CT $ 36.99 FINANCE CHARGESUMMARYYour Annual Percentage Rate(APR)is the annual Interest rate on your account; Annual Percentage Daily Periodic , Balance Subject to type of Balance M . Rate(APR) ,:Rate' s Finance Charge Finance Charge PURCHASES REGULAR REVOLVING CREDIT PLAN 0.00% 0.00000% $0.00 $0.00 NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Page 1 of 4 This Account is Issued by Citibank,N.A. _ Y Please detach and return lower portion with your payment to Insure proper credit. Retain upper portion for your recordsy ------ -----�- -------------------------- ---------------- -------------- ---• - aPsa Your Account Number is 6035 5178 2065 7673 VIII I II II III IIII I III IIII I II II IIII I III I VIII Payment Due Date January 3,2021 New Balance $159.27 PO BOX 790439 Past Due Amountt $25.00 ST.LOUIS,MO 63179 Minimum Payment Due $50.00 Statement Enclosed : �:.__ �-= .`_ -��:kD D, Amount'Enclose'& f tPast Due Amount is included in the,Minimum Payment Due. 00002120'11 G3101634 DTF 00002120' Print address changes on the reverse side Make Checks Payable tow IIII'I'lllll""1'111'1'11'IIII'11111"IIII'llllllllllll'I'Jill II STAPLES CREDIT PLAN a DEPT.51 -7820657673 ro FISHER ISLAND FERRY DIST PO BOX 78004 o ACCOUNTS PAYABLE PHOENIX,AZ 85062-8004 �N PO BOX 607 'II��'�"111111'llllll"1111'I'1"I'I"II11ri11Ir111"ll'1�11111 c a FISHERS ISLAND,NY 06390-0607 0.4400 0005000 0015927 0022120 - 06035517820657673 0402 Information About Your Account. sent to the correct address.The correct address for regular mail is the Grace Period on Purchases.You can avoid periodic finance charges on address listed on the front of the payment coupon.The correct address purchases but not on cash advances(if available on your account).This is for courier or express mail is the Express Mail Address shown in the called a grace period on purchases.The grace period is at least 20 days. Express Mail section. To get a grace period on purchases,you must pay the New Balance by Proper Form.For a payment sent by mail or courier to be in proper form, the payment due date every billing period.If you do not,you will not get a you must: grace period until you pay the New Balance for two billing periods in a row. Enclose a valid check or money order.No cash,gift cards,or foreign If you have a balance subject to a No Interest promotion or a 0% currency please. promotion and that promotion does not expire before the payment due Include your name and the last four digits of your account number. date,that balance(an"excluded balance")Is excluded from the amount Copy Fee We charge$5 for each copy of a billing statement that dates you must pay in full to get a grace period on a purchase balance other back 3 months or more.We add the fee to the regular revolve credit plan than an excluded balance.in addition,if you have a major purchase balance.We waive the fee if your request for the copy relates to a billing plan balance,that balance(an"excluded balance")is excluded from error or disputed purchase. the amount you must pay in full to get a grace period on a purchase balance other than an excluded balance.However,you must still pay any Payment Other Than By Mail. " separately required payment on the excluded balance.In billing periods Online.Go to the URL on Page 1 of your statement to make a payment. in which payments are allocated to No Interest balances first,the No For security reasons,you may not be able to pay your entire New Interest balance will be reduced before any other balance on the account. Balance the first time you make a payment online.The payment cutoff v However,you will continue to get a grace period on purchases,other time for Online Bill Payments is midnight Eastern time.This means that than an excluded balance,so long as you pay the New Balance(less any we will credit your account as of the calendar day,based on Eastern excluded balance,plus any separately required payment on an excluded time,that we receive your payment request. balance)in full by the payment due date each billing period. Phone.Call the phone number on Page 1 of your statement to make a In addition,certain promotional offers may take away the grace period on payment.We may process your payment electronically after we verify m purchases.Other promotional offers not described above may also allow your identity.There is no fee for this service.The payment cutoff time N you to have a grace period on purchases without having to pay all or a for Phone Payments is midnight Eastern time.This means that we will m portion of the promotional balance by the payment due date.If either is credit your account as of the calendar day,based on Eastern time,that the case,the promotional offer will describe what happens. we receive your payment request. Balance Subject to Finance Charge.We calculate periodic finance Express Mail.Send payment by courier or express mail to: charges separately for each balance.Balances include regular purchases, Attn:Commercial Payment Dept.,1820 E.Sky Harbor Circle South, n" regular cash advances(if available on your account),and different STE 150,Phoenix,AZ 85034.Payment must be received in proper form —J promotional balances. at the proper address by 5 p.m.Central time to be credited as of that UJ To get a daily balance,we start with the balance as of the end of the day.All payments received in proper form at the proper address after L-J previous day.We add any new charges.We then subtract any new credits that time will li credited as of the next day. or payments and make other adjustments.A credit balance is treated as u you send et eligible check with this payment coupon,you authorize a balance of zero.If the rate on a balance is a daily rate we include in the us c complete your payment ed electronic debit.If we hedo,the daily balance any periodic finance charge on the previous day's balance. checking account will be debited in the amount on the check.check may (This results in daily compounding of finance charges.) de this as soon as the day we receive the check.Also,the check svili be destroyed. If the rate on a balance is a daily rate we use an average daily balance Report a Lost or Stolen Card Immediately.You may call Customer method(including new transactions).We figure the periodic finance Service 24 hours a day,7 days a week. charge by multiplying the daily balance by its daily periodic rate.We do " this for each day in the billing period.The Balance Subject to Finance Notify Us in Case of Errors or Questions About Your Bill.If you think c Charge is the average of the daily balances during the billing period.If you your bill is wrong,or if you need more information about a transaction on multiply this figure for each balance by its daily periodic rate and by the your bill,write us(on a separate sheet)at the Billing Errors address on this number of days in the billing period,the result is the total periodic finance statement as soon as possible.We must hear from you in writing no later charge on that balance.Rounding may cause a small difference. than 60 days after we send you the first bill on which the error or problem " appeared.In your letter,give us the following information: Other Account and Payment Information. Your name and account number. When Your Payment Will Be Credited.If we receive your payment in " proper form at our processing facility by 5 p.m.local time there,it will be The dollar amount of the suspected error. credited as of that day.A payment received there in proper form after Describe the error and explain,if you can,why you believe there is an co that time will be credited as of the next day.Allow 5 to 7 days for error.If you need more information,describe the item you are unsure LA payments by regular mail to reach us.There may be a delay of up to 5 about. N days in crediting a payment we receive that is not in proper form or is not ST os CRC JUN76 v o /A/-ST-9194-1550-0002-/B/-N-00-6035517100088887- -/C/- -0-D-96-/D/-P-B-0-N-/E/-1- - -N- - 0-/F/-04/01/02-224-November 8,2020 W -/G/-0- -ST09-M/- -0- - -November 22,2020 Page 2 of 4 co Change of Address Please print address changes in blue or black ink. -Remdpayment and make checks payable to STAPLES INVOICE DETAIL ^ � ® STAPLES CREDIT PLAN � DEPT 51-7820657673 ' PO BOX 78004 PHOENIX,AZ 85062-8004 BILL TO: SHIP TO: Acct- 6035 5178 2065 7673 FISHER ISLAND FERRY DIST Amount Due: Trans Date:" �G➢!/®9Ce#e PO BOX 607 FISHERS ISLAND,NY 06390-0607 $3699 11/20/20 PO: Store: 100001872,292,US Route 1, NEW LONDON,CT PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE ENV WINDOW SEC GUM#10-5 918161 1 0000 EA $36.99 $3699 SUBTOTAL $36.99 TAX' $0.00 ` TOTAL $36.99 Er w 0 ru s Page 3 of 4 1-800-767-1291 'Staples,Business.accountonline.com This page intentionally left blank. N v n v N n co N , m M cr W 0 ru N LL O N U' a N N N N m M N N v C J O W Page 4 of 4 1-800-767-1291 Staples Busmess.accountonIine.com }'.s(}-4r"VF ""Z FISHERS ISLAND FERRY DISTRICT VENDOR 019708 STAR COMPUTERS, LLC 01/05/-2021 CHECK 7073 ''4 FUND &'ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.500 2020800 IT SERVICES-10/19-10/20 1,661.00 SM .5710.4.000.500 2020810/ IT SERVICES-12/10 1,415.25 TOTAL 3, 076.25 7?, C, 10 �A'N - ---------- -------- - .............. -- ------------ -- ----------- -- ----------------- FISHERS ISLAND FERRY DISTRICT, 1/5/21 AUDIT-"- 53095 MAIN ROAD;FO BOX 1179- - SOUTHOLD,NY 11971-0959 CHECK -NO. 1073 THE SUFFOLK CO.'NATIO'NAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT 5-,/ 0'2il $'3•,',0'76 "'47 6 ,25 -546/214 50 ''H R EE- bdi'LAks THOUSAND SEVENTY AND 25/,.,Ioo AY STAR COMPUTERS, LLC' ' P TO THE -34 'BLACK'POINT ROAD-: OMER, Pb BOX 618 OF NIANTIC' CT 06357 v00 70 7 Ps 1:0 2 L40 54 641: 6'8 00 L 50.'2 Ifil Check No. Town of Southold, New York - Payment Voucher a 1970801 , ; "j 07� 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 � ANA 5--'2021 .� Vendor Telephone Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Descnption of Goods or Services General Ledger Fund and Account Number 2020800 12/8/2020 $1,661.00 $1,661.00 IT services mQ SM5710.4.000.500 2020810 12/10/2020 $1,415.25 $1,415.25 IT services SM5710.4.000.500 $3,076.25 $3,076.25 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 01 Company Name Fishers Island Ferry Date 12/16/2020 Title Manaaer Date STARCOMPUTERS INVOICE • complex technology...simple solution P.O. Box 618 DATE INVOICE# Niantic, CT 06357 860-691-0044 fax 877-890-0014 12/8/2020 2020800 www.starcomputers.com Fishers Island Ferry District P.O. Box 607 261 Trumbull Dr. Fishers Island,NY 06390 PO NO TERMS DUE DATE I TECH NOTES i SHIP DATE SHIP VIA ----------------------- .......... 41 10/19- 10/20 ± Due on receipt 12/8/2020 Contr 12/8/2020 QTY i DESCRIPTION RATE AMOUNT -- ----- -----------+- ---------- --- ------------ ------- --------------- ---- ------ -------- ---- -------J I 15 1 Remote Health Monitoring-PC(Monthly fee,to billed quarterly)-$19.00 per month 1 57.00 855.00 Zf X 3 months=$57 00 Remote Patch Management including Microsoft Windows Critical Updates and Service Pack/Feature Updates 24/7 Antivirus Protection with Automatic Updates and Monitoring! i 24/7 System Hardware Monitoring and error notification Problem resolution is prioritized based on severity of the issue(s). Critical issues get the highest priority and are addressed same day/next day,usually within 2 hours or less during normal business hours. Email support is available outside of normal business hours. 3 Remote Health Monitoring-Server(Monthly fee,to billed quarterly)- $59.00 per 17700 531.00 month X 3 months=$177.00 Remote Patch Management including Microsoft Windows Critical Updates and Service Pack/Feature Updates 1-24/7 Antivirus Protection with Automatic Updates and Monitoring -24/7 System Hardware Monitoring and error notification -Problem resolution is prioritized based on severity of the issue(s). Critical issues get the highest priority and are addressed same day/next day,usually within 2 hours or less during normal business hours. Email support is available outside ofinorrinal business hours. I Online Backup Service-Service can be installed on Multiple Devices(servers, 275.00 i 27500 desktops,laptops,tablets,etc) Annual Fee 1/2020- 1/2021 1250GB Combined Space d4�� ------ ---------------- --- -----I------- -[ ---- Ask about MXCop,our new spam filter service. A low cost,effective solution to your spam oblem prr s. Sales Tax (0.0%) $0.001 pro In an CN01 t to Cut down on paper waste,Star Computers is now offering the option to ha%e invoices electronically submitted to you via e-mail.if you aic intereNted please include your prefeired e-mail address with your payment or submit via e-mail to Nl3u7_?eIh@staieornputers corn Total $1,661.00 i 'rhank y01.1! I ..---- _-- ---------------- ----------------------------- -------------------------- --------------- ------- ------------------ ----------------------------------- ----- ---------_I STARCOU „ , % W INVOICE complex technology..simple solution P.O. Box 618 DATE INVOICE# Niantic, CT 06357 860-691-0044 fax 877-890-0014 12/10/2020 2020810 www.starcomputers.com Fishers Island Ferry District P.O. Box 607 261 Trumbull Dr. Fishers Island,NY 06390 i PO NO TERMS DUE DATE TECH NOTES SHIP DATE j SHIP VIA _'j-------------- ------- ------ -------------_------------- -------------------— ------------- --—--------------------- ------- ----------------------------- ------I------- ------------------ Due on receipt 12/10/2020 i LLS i 12/10/2020 QTY DESCRIPTIONRATE AMOUNT ------ ---- ----- ------ ------ ------------- ---------- - -------- ----- 9.25 Computer Technician-LLS DWB 153.00 1,415.25 Date 11/19- 12/09- Ticket #4636 Location:-Remote -QB Enterprise Upgrade to 2020 Date 9/14-12/09/2020- Ticket #6893 i Location::Remote -RDP double typing issues Date 11/24/2020- Ticket #7742 7898 7931 Location.:Remote-Carol,Murphy,New User Date 11/24/2020- Ticket # 11/24/2020 Location::Remote-Trip Count file issues Date 11/30/2020 - Ticket #7906 Location: Remote-Linda Quickbooks Date 12/01/2020- Ticket #7959 Location::Remote-Carol,GreenScreen !Date 12/01/2020- Ticket #7766 790 Location::Remote- FISERV I -Disk Usage Date 12/01/2020- Ticket #7945 Location-:Remote- iDrive maintenance Date 12/04/2020- Ticket #8048 8234 Location::Remote-New email user Date 12/08/2020- Ticket #8172 Location.:Remote-Grant Kasia access to 130C folder ---------------------- ------------------- Stay Safe,&Thank You !Sales Tax (0.0%) $0.00: In an effbi I.to cut down on paper waste,Star Computers is now offer mo the option to have invoices electronically submitted to you via e-mail If}roti are interested please include your preferred e-mail address With Your payment or submit via e-mail to NBuzzellQstarcomptiters cont Total $1,415.25 Thank you! ---- ---------------------------—-----I------------------------------------------ ------------------------ ----------------------------- -—------------ n e� FISHERS ISLAND FERRY DISTRICT VENDOR 020230 THAMES SHIPYARD & REPAIR CO. 01/05/2021 CHECK 7074 A FUND & ACCOUNT P�O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.200 11627 RP HOSE 17.58 SM .5710.2.000.200 11637 RP REPOWER-11/2-11/22 401�Z97.75 SM .5710.2.000.200 11638 RP NON'REPWR 11/2-11/22 15,324.00 TOTAL 55, 939. 33 -- -------------- --------- ------ ------------------ N--------------------------------- ---------- -i e , Ff 10 Y, 11Y _"A -- ----------- -- -- --- ----- ------------- FISHERS ISLAND FERRY DISTRICT- 53095 MAIN ROAD,PO 80X_7'179 1/5/21_AUDIT SOUTHOLD,NY 11971,,0959 CHECK NO.., 4074 4� THE SUFFOLK CO NATIONAL BANK, CUTCHOGUE,NY 11935 -DATE AMOUNT 5050;548/214 '01/G5/2021',; 39 THI kFTY FIVE--jHOUSAND'NINE HUNDRED RTY"'NINE.,'AND 33/1 -LIARS -7 PAY THAMES SHIPYARD & REPAIR CO. rO,THE 2 FERRY.STREET OX 791 GIF, NEW LONDON CT 06320-0791 0 0 70 7 Lo I's1:021405LC3 to: 68 00LS02 III T } J Vendor No. Check No. Town of Southold, New York - Payment Voucher 20230 Vendor Address Entered by 2 Ferry Street Vendor Name _ New London,CT 06320 Audit Date Thames Shipyard&Repair Co. Vendor Telephone Number JA 0 " Z021' 860-442-5349Z-0 Town Clerk Vendor Contact 4$�44 (2 A Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 11627 10/31/2020 $17.58 $17.58 RP hose SM5710.2.000.200 11638 12/4/2020 $15,324.00 $15,324.00 RP non repower progress 11/2-11/22/20 SM5710.2.000.200 11637 12/4/2020 $40,597.75 $40,597.75 RP repower progress invoice 11/2-11/22/20 'SIM5710Z.000.200 $55,939.33 $55,939.33 does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been pard,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been venfied 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 °1 Company Name As ers sand Ferry Distract Date 12/17/2020 Title Manager Date 12/17/2 20 THAMES SHIPYARD & REPAIR CO. INVOICE 2 FERRY STREET NEW LONDON,CT 06320 Invoice Number, 11627 I nvo ice Date: Oct 31, 2020 Page: 1 Voice: 860-442-5349 Fax: 860-440-3492 131111 FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND P.O. BOX 607 P.O.BOX 607 FISHERS ISLAND, NY 06390-0607 FISHERS ISLAND, NY 06390-0607 Customer ID ��� toifi FISHERS Net Due 7: _h Courier 10/31/20 Quantity= rice-1, Description scirliptio J_ Unit P'SAL E'R"IAL 16.53 66, tz �1 � Subtotal 16.53 Sales Tax 1.05 Total Invoice Amount 17.58 Check/Credit Memo No: Payment/Credk Applied { F THAMES SHIPYARD AND REPAIR CO. Material P.O. Box 791 New London, CT 06320-0791 i (860) 442-5349 „CHARGE TO F1 5,(1et� S S-s 1 arlC DATE. g1 2 SELLING QUAN DESCRIPTION UNIT EXT ,a TOTAL -N° 079994 M 4 THAMES SHIPYARD & REPAIR CO. 2 FERRY STREET i NEW LONDON,CT 06320 Invoice Number- 11638 Invoice Date: Dec 4,2020 Page- 1 Voice: 860-442-5349 Duplicate Fax: 860-440-3492 Bill To: Ship to: FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND P.O. BOX 607 P.O. BOX 607 FISHERS ISLAND, NY 06390-0607 FISHERS ISLAND, NY 06390-0607 CustomerlD • Customer PO . , PaynientTerms,o FISHERS Net Due Sales Rep ID "' 'Shipping'Method Ship Date Due Date Courier 12/4/20 Quantity, Item Af, Description Unit Price"�• -Amount Race Point Non Repower rogress nvoice 11/2/20-11/22/20 Item A Fire Pump Removal Labor 17 5 hours @$70 00/hr 1,225.00 Item B A Supply One(1) Boiler ,/ Labor(Assembly&Test) 16 hours @ 1,120.00 $70 00/hr Material: One(1) Boiler ✓ 7,967.00 Item I Replace Boiler _ Material 21' - 10"S40 Pipe 895.44 2- 10" Flanges 217.00 1 - 10"T 282.49 1 - 10" 90° 431.21 Item M Replace One(1) Deck Hatch J 2,564.00 Subtotal 14,70214 Sales Tax 621.86 Total Invoice Amount 15,324.00 Check/Credit Memo No: Payment/Credit Applied TOTAL'° 15,324.00 THAMES SHIPYARD & REPAIR CO. � � 2 FERRY STREET 0 HWQ) 9 NEW LONDON,CT 06320 Invoice Number: 11637 I nvo ice Date: Dec 4,2020 Page: 1 Voice: 860-442-5349 Duplicate Fax: 860-440-3492 ,Bill To: . , .o- Ship'to. FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND P.O.BOX 607 P.O. BOX 607 FISHERS ISLAND, NY 06390-0607 FISHERS ISLAND, NY 06390-0607 m -r -Customer IQ-, Customer,P0 `-.- Payment Terms FISHERS Net Due Sales Rep]Un Shipping Method .. Ship•Date, Due Date` Courier 12/4/20 Quantity " `" `"Item' ' —De`s"cription ' Unit Price Amount Race Point Repower Progress Invoice 11/2/20-11/22/20 Item#2 Propellers Deposit f 15,111.00 Item#7 Access Opening. Pump aid dispose of engine room fluids ./ Labor 30.25 hours @$70.00/hr 2,11750 Material: Silicone for Temporary Hatch 71.76 Co nsumab les 80.47 Chemist 520.00 Disposal of bilge water 423.00 _ Disposal of solids 460.65 Item#8 Engine Foundations Labor 191 hours @$70.00/hr 13,370 00 Material: 60' -Tx6"Flat Bar 1,043.34 Co nsumab les 518.86 Subtotal Continued Sales Tax Continued Total Invoice Amount Continued Check/Credit Memo No: Payment/Credit Applied TOTAL` Continued THAMES SHIPYARD & REPAIR CO. ,a, 2 FERRY STREET CFE NEW LONDON,CT 06320 Invoice Number: 11637 Invoice Date- Dec 4,2020 Page: 2 Voice- 860-442-5349 Duplicate Fax: 860-440-3492 Bill'To: Ship`to:' FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND P.O. BOX 607 P.O. BOX 607 FISHERS ISLAND, NY 06390-0607 FISHERS ISLAND, NY 06390-0607 .,,CustomerlD�- �. Customer,PQ Payment Terms, FISHERS Net Due Sales,Rep'ID.. -r Shipping Methods Ship°Date; Due Date Courier 12/4/20 Quantity Item " Description Unit Price Amount Item#10 Exhaust Removal Labor 48 hours @$70.00/hr 3,360.00 Item#15 Reduction Gear Removal Labor 16 75 hours @$70.00/hr 1,172.50 Item#16 Generator Removals , Labor 16 hours @$70 00/hr 1,120.00 Subtotal 39,369.08 Sales Tax 1,228.67 Total Invoice Amount 40,597.75 Check/Credit Memo No: Payment/Credft Applied TOTAL"' 40,597.75 r A- Non-Repower Work Non-RelmoWei° Work Piridng For Pricing Fran Pace Poem Itemized Bid Pricing — on- Molver Work Bid Caregoq. 9rlrlitior�al :7-- 41,728,00 id Price(S)Contractor Furnished Equiipment Electric Fire Punip Commercial Builet Uttaruitr: ! FIFD Extra Work 9,087.00_ .� Replace hvdruulic manifold for bow thtustcr S 3,300.00 Replace sea suction butterfly valve for bilge S 1,060.00 manifold 2.5" Weld repair ballast tank keelson S 27502.00 Replace 3 valve nipples on bilge manifold $ 1,880.00— Replace bilge piping from Forward lazzarete— S 2,632.00 v bulkhead to Lass bilge auction ' Hull 1�I;ttC replacement below stuffing boxes —� J 6,200.00 i Replace boiler with Contractor furnished unit 1 Cort/ar Complete Job 33,490.00 Sea valve i isllt:cton S 1,040•00 KpUpgrade bow thruster controls from pneumatic to } S 3,040.00 electronic 1••, Switch tiavigatiun lights from 32DC to 24DC _— I S 2,080.00 _ Replace hatch ring compartment 3s j S 2,564,00-'---"Twu(2)coots battom paint -- ----- j $ 17,732.00 --� Add stringers in lazzarctte over both shaft struts—� 5 5,004.00 T vibration control NUN-REPOWER WORK BID PRICE S 140,579,00 Fuel Tanks $ 5,340.00 Hydraulic Deck F' $ 1,900.00 Sinned: John P.Wronawski,President _ 8/18/2020 Name and Title Date — I'illfCr9 Island CcrrV District 14 FISHERS ISLAND FERRY DISTRICT VENDOR 015921 UHS PREMIUM BILLING 01/05/20/,21 CHECK 7075 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .9060.8.000.000 647676833548 (19)MED PREMIUMS-1/21 17,802.60 TOTAL 17,802.60- -------------- 04 ---- ------- "'� I / i ,k,F i ------------ llz� V- FISHERS ISLAND FERRY DISTRICT 5/21 -A' UDIT' 53095 MAIN ROAD,PO BOX 1179 SOUTHOLD,NY,11971-0959 CHECK, NO". 7,075' 5 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 1 DATE AMOUNT 0101/05/202`1'` $17:,`8-02.60 1p SEVENTEEN THOUSAND EIGHT HUNDRED 'DOLLARS_ "10 v PAY UHS PREMIUM BILLING TO THE Po 1B 0,WER E IL ,-66694-4017' OX 94 017 , ,PALTIN `11100 ?0 ? Slim 1:0 2 140 54 FAI: -,6-8 0011150E L Check=No. Town of Southold, New York - Payment Voucher 15921 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name PO Box 94017 Audit Date United Healthcare Palatine,IL 60094-4017 Vendor Telephone Number JAN ® 5 2061• FY 2021 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 647676833548 12/7/2020 $17,802.60 $17,802.60 January 2021 Medical Premiums (19) SM9060.8.000.000 $17,802.60 $17,802.60 1 1 Payee Certification Department Certification rant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me he foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;rem stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions t taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved C, 1 \ Signatur6d)lj Title Signature �.� Company Name Fishers Islan Date 12/17/2020 Title Manager Date L L Vie, IBJ UniteffiWthcare WoM United Healthcare Oxford Health Pians ;;`f Nlanage,you`r,Account-",� 4 Research Drive ` l�;` �°'� wwanr.o�fo�dhealth:coni:-,-,'`� Shelton,CT 06484 Invoice No 647676833548 Invoice Date. 12/07/2020 Customer No. 1320205 Bill Group No 209981 Coverage Period 01/01/2021 -01/31/2021 Due Date 01/01/2021 FISHERS ISLAND FERRY DISTRICT GORDON MURPHY PO BOX 607 FISHERS ISLAND NY 06390-0607 Account Summary Thank you for your business. Previous Balance $34,90044 Payments(-) -$16,74849 About Your Payment Account Adjustments We offer several payment options to help you manage your account. Current Charges(+) $17,802.60 Pay Online. Go t0 www.oxfordhealth.com to make aone-time payment or schedule monthly payments directly from your bank account. Total Balance Due $35,954.55 Pay By Phone. Call 1-888-201-4216,TTY 711,24 hours a day,7 days a week, to make a payment directly from your bank account. Pay By Check, Use the enclosed envelope to send us your payment.Your payment must be sent to the address on the form below to ensure it is applied to your account.Checks returned for lack of funds or checks that can't be cashed for any reason are not considered payment. Payment is due in full on or before the due date above.If full payment is not received by the end of your grace period,your coverage may be terminated as stated in your policy requirements. If a premium payment is deposited late,it does not automatically mean we will accept the premium. �— please detach and return with your payment. `� FISHERS ISLAND FERRY DISTRICT Page 2 of 5 Customer No: 1320205 Invoice No 647676833548 Invoice Date: 12/07/2020 Bill Qroup.209981 Coverage Period: 01/01/2021 -01/31/2021 Due Date 01/01/2021 Summary Description Employee Net Amount Count 282348-Default Billing Pref CT B FRDM NG 6000/100 PPO HSA 20 Employee 12 $6,51433 Employee&Family 5 $8,523.70 Employee&Spouse ____z Subtotal, CT B FRDM NG 60001100 PPO HSA 20 19 $17,802.60 / Subtotal 282348-Default Billing Pref _$17,80260 r/ 282348-Default Billing Pref Adjustments Account Adjustments $0.00 Current Adjustments $000 Subtotal,Adjustments $000 TOTAL 19 $17,802.60 Questions?We ie hese to help Toll free 1-888-F)1-421 4r �oxierd^ealtn+.om n FISHERS ISLAND FERRY DISTRICT i I ) VENDOR 021506 UPS 01/05/2021 CHECK 7076 A I a; FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT ,l I t� SM .5710.41000.700 26639490 W/E 12/4%20 284.80 SM .5710.4.000.700 26639500 W/E 12/11/,20 86.22 rs. TOTAL 371.02 i — ----------------- --- ----------- --- ---- --- ------ ---.,$. r• '` aI,S ?":%o •---------------- ------------------------ -- --- A, .},a, .•2 „fix ;4 r..�� ?.y:' 1:Yrb. :i� s>•;�'r�`•,••y'';'1€?`d, �#4 '-- ',t „'.,= "'Yf c._�.��. `"• ;�',',�' f a.:`= .: �'v:.`,g',`.. .,r�. sr,�.: :-�'i''`",k4 ,fir w.<��"'" I r';; YAS .� I fir• 'Y __ -------- ______ ______ I t" I i-•a. s f . FISHERS ISLAND FERRY DISTRICT � 1/5'/21,"AUDIT 53095-MAIN ROAD,PO BOX 7179 ' SOUTHOLD,NY 11971.0959 - CHECK. NO'. 707.6 ;ay THE SUFFOLK CO,NAIIONAL BANK f ;* CUTCHOGUE,NY 11935 DATE . AMOUNT= 60,546/214i, • 01/05/2023' "tt ' ' $.371 A2 THREE `4UNDRED SEVENTY ONE 'AND 02/100 ,,)OLLARS ,4Y UPS ���•` ' rO TATE- PO )BOX x 809488 �p O•RDER, CHICAGO-IL 60680-9488 • _ �' � e _`' Ila 007076'in 1:0 2 L405464i: 68 '0 C! L50 2 Lii' =Ex;> 2. it Vendor No. CheckNo: Town of Southold, New York - Payment Voucher 21506 --1 Vendor Address Entered by P.O. Box 809488 Vendor Name UPS Chicago IL 60680-9488 Audit Date United Parcel Service JAN 0 5 2021, Vendor Telephone Number 800-811-1648 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 26639490 12/5/2020 $284.80 $284.80 W/E 12/4/20 SM5710.4.000.700 26639500 12/12/2020 $86.22 $86.22 WE 12/11/20 SM5710.4.000.700 t $371.02 1 $371.02 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been venfied with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved 2SSignature Title Signature Company Name Fishers Reny District Date 12/18/2020 Title Manager Date 12/18/2020 N n T Delivery Service Invoice Invoice Date December 5, 2020 1 Shlpped,from: Invoice Number 0000026639490 FISHERS ISLAND FERRY Shipper Number 026639 1 STATE ST Control ID N607 NEW LONDON,CT 06320-6336 Page 1 of 4 Sign up for electronic billing todayl 0736A00000266394 77366010016079 Visit ups.com/billing AB 01 020773 42154 H 64 B For questions about your,invoice,call: ® 9 911 19 9 9 19 119 91 I I I III I (800)811-1648 I I I I I I I I III III III I I I III I I I I I I I I I I V I I I Monday-Friday FISHERS ISLAND FERRY 8:00 a.m.-9:00 p.m.E.T. ACCTS PAYABLE or write: ® PO BOX 607 UPS FISHERS ISLAND, NY 06390-0607 P.O.Box 7247-0244 Philadelphia,PA 19170-0001 Account Status Summary Thank you for using UPS. Weekly Payment Plan Summary of Charges Amount Due This Period $284.80 Page Charge Amount Outstanding(prior invoices) $1,599.42 3 Adjustments&Other Charges $196.48 Total Amount Outstanding $1,884.22 4 Fees $72.82 Please include the Return Portion of each outstanding invoice with 4 Service Charges $15'50 your payment.See Account Status for details. Amount due this period $284. 0 - Rate Change Information UPS payment terms require payment of this invoice by December Effective December 27, 2020, rates for UPS®Ground, UPS Air 27,2020. and International services, as well as UPS Air Freight rates within and between the U.S., Canada, and Puerto Rico,will Payments received late are subject to a late payment fee of 6%of increase. For additional changes and information, and to review the Amount Due This Period.(see Tariff/Terms and Conditions of �p 3 the new rates and other charges,visit www.rates.ups.com. Service at ups.com for details) :il.,.,: i '•�6 Note;This invoice may contain a fuel surcharge as described at ups.com.For more information,please visit ups.com. N h Delivery Service In voice Invoice Date December 5, 2020 Invoice Number 0000026639490 Shipper Number 026639 TM Page 2 of 4 Account Status Weekly Payment Plan Amount Outstanding(prior invoices): Please Include theReturn Portion of each outstanding invoice with your payment. Invoice Number Invoice Date Balance Due 0000026639430 10/24/2020 $1,213.65 0000026639440 10/31/2020 $209 58 0000026639450 11/07/2020 $34.00 0000026639460 11/14/2020 $34.00 0000026639470 11/21/2020 $40.19 0000026639480 11/28/2020 $68.00 Total $1,599.42 Outstanding balances reflect any payments received as of 12/04/2020.Please ignore this message if a recent payment has been made for any outstanding invoices. Delivery Service In voice Invoice Date December 5, 2020 Invoice Number 0000026639490 Shipper Number 026639 ow Adjustments & Other Charges Page 3 of 4 Packages Delivered but not Previously Billed Delivery Billed Date Tracking Number Service Zone Weight Charge 10/26 120266390340143489 Ground Residential 2 37 18.32 Residential Surcharge 4.10 Missing PLD Fee 2,00 Fuel Surcharge 1.40 Total 25.82 Receiver: Sender :FISHERS ISLAND FERRY 142 E 71ST 1 STATE ST NEW YORK NY 10021 NEW LONDON CT 06320 Message Codes:m 10/29 1Z0266390340803515 Ground Residential 6 7 14.05 Residential Surcharge 4.10 Delivery Area Surcharge 4.00 Missing PLD Fee 2.00 Fuel Surcharge 1.38 Total 25.53 Receiver: Sender :FISHERS ISLAND FERRY 238 S BEACH 1 STATE ST HOBE SOUND FL 33455 NEW LONDON CT 06320 Message Codes:w IZO266390341173703 Ground Residential 6 6 13.79 Residential Surcharge 4.10 Delivery Area Surcharge 4.00 Missing PLD Fee 2.00 _ Fuel Surcharge 1.37 Total 25,26 Receiver: Sender :FISHERS ISLAND FERRY 238 S BEACH 1 STATE ST HOBE SOUND FL 33455 NEW LONDON CT 06320 Message Codes:w iZ0266390342115121 Ground Residential '6 10 15.09 Residential Surcharge 4,10 Delivery Area Surcharge 4.00 Missing PLD Fee 2.00 Fuel Surcharge 1.45 Total 26.64 Receiver: Sender :FISHERS ISLAND FERRY 238 S BEACH 1 STATE ST HOBE SOUND FL 33455 NEW LONDON CT 06320 , W Message Codes:w 1Z0266390342312533 Ground Residential 6 13 16.66 Residential Surcharge 4.10 Delivery Area Surcharge 4.00 Missing PLD Fee 2.00 Fuel Surcharge 1.55 Total 28.31 Receiver: Sender :FISHERS ISLAND FERRY 238 S BEACH 1 STATE ST HOBE SOUND FL 33455 NEW LONDON CT 06320 Message Codes:w 10/30 1Z0266390342535070 Ground Residential 8 18 27.99 Residential Surcharge 4.10 Missing PLD Fee 2.00 Fuel Surcharge 2.01 Total 36,10 Receiver: Sender :FISHERS ISLAND FERRY 119 SAINT THOMAS 1 STATE ST BELVEDERE TIBURON CA 94920 NEW LONDON CT 06320 Message Codes:w 020773 2/2 n Delivery Service In voice Invoice Date December 5, 2020 Invoice Number 0000026639490 Shipper Number 026639 Page 4 of 4 Adjustments & Other Charges Packages Delivered but not Previously Billed(continued) Delivery Billed Date Tracking Number Service Zone Weight Charge 10/26 IZO266390342541698 Ground Residential 2 37 18.32 Residential Surcharge 4.10 Missing PLD Fee 2.00 Fuel Surcharge 1.40 Total 2582 Receiver: Sender :FISHERS ISLAND FERRY 142 E 71ST 1 STATE ST NEW YORK NY 10021 NEW LONDON CT 06320 Message Codes:m Total Packages Delivered but not Previously Billed 7 Package(s) 19348 Miscellaneous Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 3.00 FOR 1 PRINTERS AT$3.00 EACH FOR 04-DEC-2020 Total Miscellaneous 3.00 Total Adjustments&Other Charges 19648 Fees Week Ending Unpaid Billed Date Balance Rate Charge 10/24 Late Payment Fee 1,213.65 6.00% 72.82 Pursuant to the UPS Tariff, a late payment fee has been assessed. Total Fees 72.82 Service Charges Week Ending Billed Date Explanation Charge 12/05 Weekly Service Charge 15.50 _ Total Service Charges 1550 Invoice Messaging Code Message m Median weight for service based on last six weeks w Dimensional Weight adjustment based upon UPS audit o / N n Delivery Service Invoice Invoice Date December 12, 2020 Shipped from: Invoice Number 0000026639500 FISHERS ISLAND FERRY Shipper Number 026639 1 STATE ST Control ID 0OP3 NEW LONDON,CT 06320-6336 Page 1 of 3 Sign up for electronic,billing today! ®_ 0736A00000266394 77366020015896 Visit ups.com/billing ® AB 01 021996 48579 H 70 A For questions about your invoice,call: (800)811-1648 Monday-Friday ® FISHERS ISLAND FERRY 8:00 a.m.-9:00 p.m.E.T. ACCTS PAYABLE or write: PO BOX 607 UPS FISHERS ISLAND, NY 06390.0607 P.O.BOX809488 CHICAGO,IL 60680-9488 Account Status Summary Thank you for using UPS. Weekly Payment Plan Summary of Charges Amount Due This Period $86,22 Page Charge Amount Outstanding(prior invoices) $460.99 3 Adjustments&Other Charges $55.22 Total Amount Outstanding $547.21 3 Service Charges $31.00 Please include the Return Portion of each outstanding invoice with Amount due this period $86.22 your payment.See Account Status for details. UPS payment terms require payment of this invoice by January 3, Rate Change Information 2021. Effective December 27, 2020, rates for UPS®Ground, UPS Air and International services, as well as UPS Air Freight rates Payments received late are subject to a late payment fee of 6%of within and between the U.S., Canada, and Puerto Rico,will the Amount Due This Period.(see Tariff/Terms and Conditions of increase. For additional changes and information, and to review Service at ups.com for details) the new rates and other charges,visit www.rates.ups.com. Note;This invoice may contain a fuel surcharge as described at ='°I ups.com.For more information,please visit ups.com. 'I' .i Delivery Service In voice Invoice Date December 12, 2020 Invoice Number 0000026639500 Shipper Number 026639 TM Page 2 of 3 Account Status Weekly Payment Plan Payments Applied Invoice Number Invoice Date Amount Paid 0000026639430 10/24/2020 $1,213.65 0000026639440 10/31/2020 $209.58 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 0000026639450 11/07/2020 $34.00 0000026639460 11/14/2020 $34.00 0000026639470 11/21/2020 $40.19 0000026639480 11/28/2020 $68.00 0000026639490 12/05/2020 $284.80 Total $460.99 Outstanding balances reflect any payments received as of 12/11/2020.Please ignore this message if a recent payment has been made for any outstanding invoices. N - Delivery Service invoice Invoice Date December 12, 2020 ON Invoice Number 0000026639500 Shipper Number 026639 Adjustments & Other Charges Page 3 of 3 Packages Delivered but not Previously Billed Delivery Billed Date Tracking Number Service Zone Weight Charge 11/07 1Z0266390340659566 Ground Residential 4 24 18.10 Residential Surcharge 4.10 Missing PLD Fee 2.00 Fuel Surcharge 1.39 Total 25.59 Receiver: Sender :FISHERS ISLAND FERRY 1926 VIA FLORENCE 1 STATE ST CHARLOTTESVILLE VA 22911 NEW LONDON CT 06320 Message Codes:w 1Z0266390341380757 Ground Residential 4 26 19.08 Residential Surcharge 4.10 Missing PLD Fee 2.00 Fuel Surcharge 1.45 Total 2663 Receiver: Sender :FISHERS ISLAND FERRY 1926 VIA FLORENCE 1 STATE ST CHARLOTTESVILLE VA 22911 NEW LONDON CT 06320 Message Codes:w Total Packages Delivered but not Previously Billed 2 Package(s) 52.22 Miscellaneous Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 3.00 FOR 1 PRINTERS AT$3.00 EACH FOR 11-DEC-2020 Total Miscellaneous 3.00 ;•,• Total Adjustments&Other Charges 55.22 ;•;9r :0, :a Service Charges :;' Week Ending Billed Date Explanation Charge 12/12 Weekly Service Charge 31.00 Total Service Charges 31 00 Invoice Messaging Code Message w Dimensional Weight adjustment based upon UPS audit 021996 2/2 FISHERS ISLAND FERRY DISTRICT VENDOR 002240 VERIZON WIRELESS 01/05/2021 CHECK 7077 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.100 9868077007 SE HOT SPOT-11/20 77.69 TOTAL 77.69 L Y ------- -- - - - --- ------------- 41 "`Y�\ i i P --- ----------- --- ---- ----- ---- ---- ----------------- ------------- --- ------ - FISHERS ISLAND,FERRY DISTRICT 53095 MAIN ROAD,PO BOX 1179 SOUTHOILD:NY 119711-0959 1 CHECK, NO. 7�077 ', THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935F�, TE AMOUNT,: DA 50.;46121 01--/65-/202,f,, $77 '6 9 ' -4 SEVENTY�RVENT SEVEN AND 69/,10 'DOLLARS-- ow, P VERIZON WIRELESSi AY Ov IP - TBOX'E . '�po OX, 489 ORDER,' ; NEWARK NJ 07101-04S9 2 IIi007077II9, 1:0 2 1 LtO SL, G Lvi: 6'8 '00 L50 Lily CheckNO. Town of Southold, New York - Payment Voucher x 2240 Vendor Tax ID Number or Social Security Number Vendor Address Entered by � Vendor Name PO Box 489 Audit Date Verizon Newark,NJ 07101-0489 -'° JAW ® ,5 2021 Vendor Telephone Number 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 Accounf Number' ! 9868077007 11/30/2020 $77.69 $77.69 SE hot spot November 2020 SM5710.4.000.100 a $77.691 $77.69 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 I Signature Title Signature Company Name Fishers Island Ferry Date 12/16/2020 Title Manager Date venzon PO BOX 489 Manage Your Account Account Number Date Due NEWARK,NJ 07101-0489 342281317-00001 Due Change your address at Invoice Number 9868077007 httpa/sso.verizonenterprise.com Quick BIII Summary Oct 31 -Nov 30 FISHERS ISLAND FERRY DISTRICT 000soae3 Previous Balance(see back for details) $77.69 ACCOUNTS PAYABLE K111 No Payment Received $.00 261 TRUMBULL DR Balance Forward Due.Immediately $77.69 PO BOX 607 FISHERS ISLAND,NY 06390-8021 Monthly Charges $77.00 Usage and,Purchase Charges Messaging $.00 Data $.00 Surcharges and Other Charges&Credits $.69 Taxes,.Governmental Surcharges&Fees i$8 Total Current Charges Due by December 22,202O $77.69' Total Amount Due $155.38 Our records Indicate your account is past due.Please send payment now to avoid service disruption. Pay from phone Pay on the Web Questions: ----------------------------------------------------------------------------------------------------------------------------------------- L- -,,' verizon Invoice Number Account Number Date Due Pae . 9 t_'"�`i5t^fi>c;"`�:�';'.",-�'"%a' ;'=°' «.-.. ��¢" y,,j.T^-'^^s... � ;-,..''.=w'Y_°` �"` ':•..^`,�-"�,��""'`,,.___.._ ,,.,. ^^� -,�;y,��"rn.z,.,, ,.f�.,,mT'mry "�`"'.i w'y...�`�._ - .. �U, W.���. ,,s �TZ- ,x�.�-:,A,��;� .,, ,� '.�• X9868077007����=- 422$ 317�DOD01,..Pa t Cliffe°=°°2,of,6.` f��,.����.�. Get Minutes Used Get Data Used Get Balance as 1 W1 LL Payments N o Payments, continued N Previous Balance $77.69 0 No Payment Received o.. N Total Payments $.00 Balance Forward Due Immediately $77.69 v - mM . m o - am 0 0 - 0 0 n o K J O V IS �< `""`Written�notations it�c-lu�d�tl�w4f�or`or��.you�.payment wil1�riot be rsv�eweclvrQopo er d �lease;sept°c4rrespondepce o,����r�,= ,° _ _-- �,;��- �r'° Ver`tion'Wl�.etess°:Attlr:.Gorrespa�dence TeamWPO Box�4Q8;i�$wack��NJ,.071Q1�,0 08u°: ` .-;�.. :� ver'zom invoice Number Account Number Date Due, Page t ,sr'_'."';s �- -`"."`�F--�s,?:��i,�^;-,-;,�'__.___.�,,,.-_.^�,„-.--"---.-..,....,., Y`-�:`+:•s," :y:t'•' 'x' ,*.&;v.,,..t,,A .r�. -"z`s'R. .�„m^;"';•;'---""-��- �-,.';"'^'-._ ,,;_ .s*'.'---"�-'-""'.-�.*-(-�-�,.^x�:�' ,n-m*'^`m',?="-� k'•'•t``F-,yFw ;�'S `Y.". =.'f^"F-„ar`paF.`R ,�4 b erd`• V`. p' - inHt,, �$, 55�s$�.;`", q �•�3.'i-- kY y� n G 't• ,.,3,."a"i< �Y` ' "8. � +She,.S,.• T µ43r•' sCS 4� -'<<.Fr 13i4✓'� ;i.�''"`�kr r$5;z .��Sx> .4 `e•i <.�'V�6r ;..3° .5��f Overview of Shared Usage Participating Lines Lines Exceeding Shared Shared Shared as of 11/30/20 Allowance after Share Allowance Usage Billable Cost Data–Flexible Business Share 1 0 2.000GB OGB OGB -- Overview of,Lines Usage Surcharges Taxes, and and Other Governmental Third–Party voice Page Monthly Purchase Equipment Charges and Surcharges Charges Total Plan Messaging Data- Voice Messaging Data Lines Charges Number Charges Charges Charges Credits and Fees (includes Tax) Charges Usage Usage Usage ' Roaming Roaming Roaming 631-372-0263 FerryJetpack 4 $26.95 -- -- $.02 $.00 -- $26.97 — -- -- -- -- -- 631-466-5153 Gordon Gordon 5 $50.05 -- -- $.67 $.00 -- $50.72 -- 1 .114GB -- — -- Total Current Charges $77.00 S.00 $.00 $.69 $.00 $.00 $77.69 verizon/ Invoice Number Account Number Date Due Page �e�4. «� � ,.;�� x,a.,r �'�z"i:,•.�r9,81�8E 7 7 4�28� �<�•-QQQiI��n"•P�'s,�OI,IL,�•4 t}f6;�.: 1,..,:..,�°��....�,.:s.`a'.t,..• "�..,w...',e....,...:�:,..cs' �:.....,....�.._�,.,.,.�-aar�a`,�."� . . �- - '"'. s���.....x....y �� ��.,.�.,.'..�._....a,...�W..xr..:.;ti.......,...,�._...,..._.,:....:."x Summary for Ferry Jetpack: 631-372-0263 Your Plan Monthly Charges Flex Business Data Device 2GB 12/01 —12/30 35.00 Flex Business Data Device 2GB 23%Access Discount 12/01 —12/30 —8.05 $35.00 monthly charge $26.95 $.25 per minute 2GB Acct Share$10/GB Surcharges 2 monthly gigabyte allowance Regulatory Charge .02 $10,00 per GB after allowance $.02 Beginning on 06/07/19: I Total Current Charges for 631-372-0263 $26.97 23%Access Discount Have more questions about your charges? Get details for usage charges at www.vzw.com/mybusinessaccount. " verizon% Invoice Number Account Number Date Due Page, Summary for Gordon Gordon: 631-466-5153 Your Plan Monthly Charges 4G NW UNL Min&MSG+Email&Data 12/01 —12/30 65.00 4G NW UNL Min&MSG+Emall&Data 23%Access Discount 12/01 —12/30 —14.95 $65.00 monthly charge $50.05 Unlimited monthly minutes UNL Text Messaging Usage and Purchase Charges Unlimited M2M Text Messaging Allowance Used Billable Cost Unlimited Text Message Picture&Video—Rcv'd messages unlimited 1 -- -- Email&Web Unlimited Total Messaging $.00 Unlimited monthly gigabyte. Data Allowance Used I Billable I Cost Gigabyte Usage gigabytes unlimited .114 -- -- Beginning on 05/31/19: Total Data - $.00 23%Access Discount Total Usage and Purchase Charges $.00 M2M National Unlimited Unlimited monthly Mobile to Mobile Surcharges Fed Universal Service Charge .30 UNL Night&Weekend Min Regulatory Charge .21 Unlimited monthly OFFPEAK Gross Receipts Surchg .16 UNL Picture/Video MSG $.67 Unlimited monthly Picture&Video I Total Current Charges for 631-466-5153 $50.72 Have more questions about your charges? Get details for usage charges at www.vzw.com/mybusinessaccount. veriz®n , Invoice Number Account Number Date Due Page"�; •�..�r-�,rr;� °��;,°� :,�=:�,�F��}$-�, - "`��=a.986807.70g7,�..,F3 2281317-0000;1, P�stpue.•<,6afG�Vp� Need-to-Know Information Explanation of Surcharges Surcharges include(i)a Regulatory Charge(which helps defray various government charges we pay including government number administration and license fees);(ii)a Federal Universal Service Charge(and,if applicable,a State Universal Service Charge)to recover charges imposed on us by the government to support universal service;and(iii)an Administrative Charge,which helps defray certain expenses we incur,including:charges we,or our agents,pay local telephone companies for delivering calls from our customers to their customers;fees and assessments on our network facilities and services;property taxes;and the costs we incur responding to regulatory obligations"Please note that these are Verizon Wireless charges,not taxes.These charges,and what's Included,are subject to change from time to time. Bankruptcy Information If you are or were in bankruptcy,this bill may include amounts for pre-bankruptcy charges.You should not pay pre-bankruptcy amounts;they are for your information only.In the event Verizon receives notice of a bankruptcy filing,pre-bankruptcy charges will be adjusted in future invoices,Mail bankruptcy-related, correspondence to 500 Technology Drive,Suite 550,Weldon Spring,MO 63304. Returned Payments In the-event your check for payment of your wireless bill is returned by your bank for insufficient or uncollected funds,Verizon Wireless may resubmit your check electronically to your bank for payment from your checking account. _ Late Payment Information A late payment applies for unpaid balances.The charge is the greater of$5 or 1.5%per month,or as permitted by law.Failure to pay bills on time may result in negative credit reporting. More On Wireless Taxes And Surcharges Your total charges for this month's bill cycle are$155.38. This includes charges for one or more bundled Verizon service plans that include voice,messaging,data,or other services for which you pay a monthly plan charge, - This bill cycle,your fixed monthly plan charges were$100.00 -(before applying any discounts or credits,and excluding other charges such as overage,late payment,taxes,Verizon surcharges, and equipment). To accurately bill taxes and Verizon surcharges,we regularly look at past network usage by you and other customers with similar plans to allocate this fixed monthly plan charge among the services included in the bundle. In this bill cycle,we have allocated this amount as follows:$4.17 for voice,$0,84 for messaging,$94.99 for data,and$0.00 for other services. For more information,please go to vzw,com/taxesandsurcharges. ;'FISHERS ISLAND FERRY DISMICT ;', V-2NDOR ,024539 W.B. MASON 'CO.INC 01/05/2021 CHECK 7078 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT o' SM .5710.4.000.625 215908008 NLT SUPPLIES 3.98 SM 5710.4.000.625 215918217 NLT SUPPLIES 108.49 SM .5710.4.000.625 216048703 NLT SUPPLIES 144.91 , SM .5710.4.000.625 216223609 RENTAL FEE (5) "14.95 TOTAL 272.33 co '104 ----------- -- ------------ --------- -- ------- ------- ----- - -- --- 4", gm, FISHERS MANZ')FERRY DISTRICT 145/21".'A_UDI'T' 53095 MAIN ROAD,PO BOX 1-179 SOUTHOLD,,NY11971-0959 - CHECK',NO.', 7078'-, THE'SUFFOLK'CO.NATIONAL BANK CLITCHOGLIE,NY 11936 DATE AMOUNT 01/05/2Q2i -272.33' 50.546/214 TWO. -'SEVENTY -TWO'AND ,33/10I.O' DdLLAI�-HUNJ�RED, PAY W.B. MASON',CO.INC 0171E po BOX 981101 "No OF:OPJ)ER,, BOSTON 'MA 02296-1161' , 11000 70 7811n 1:0 2 140 54 64 1: 68 00 L50 2 1 , Vendor No. Check No: Town of Southold, New York - Payment Voucher 24539 `1 Entered by PO Box 981101 Audit Date " W.B. Mason Boston, MA 02298-1101�'N .®"" J �Q21 Vendor Telephone Number 888-WB-Mason wn Clerk, Vendor Contact 7 Invoice Invoice Invoice Net urchase Order ; Number Date Total Discount Amount ClaimedNumber Description of Goods or Services General Ledger Fund and Account Number 215908008 11/30/2020 $3.98 $3.987 NLT supplies SM5710.4.000.625 215918217 11/30/2020 $108.49 $108.49 NLT supplies SM5710.4.000.625 . 1 216048703 12/3/2020 $144.91 $144.91 NLT supplies " ' SM5710.4.000.625 216223609 12/9/2020 $ 14.95 $ 14.95 Rental fee(5) SM5710:4.000.625, °�m t s $272.33 $272.33 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 to 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 Fishers Island Ferry District Date 12/18/20201 Title Manager Date 12/18/2020 " (Page 1) WNO�, PM Invoice Number 215908008 Customer Number C2024302 W.B.MASON CO.,INC Invoice Date 11/30/2020 59 Centre St Due Date 12/30/2020 Brockton,MA 02301 PO Number NL TERMINAL Address Service Requested Order Date 11/09/2020 888-WB-MASON www.wbmason.com Order Number S108926152 Order Method WEB 6077 1 AB 0.419 E0288X 10525 06900468121 S2 P7869617 0001:0002 I�I I I I Jill l 1 1111111 1111111[Jill I I[III 11111 1111111"11111111111 Delivery Address " FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District ATTN:Accounting Attn.:NL TERMINAL 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 atwbmason.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 CDP181000 DESK COLLECTION GALAXY PENCIL CUPS 1 PK 3981 3 98 V SUBTOTAL: 3.98 TAX&BOTTLE DEPOSITS TOTAL: 000 ORDER TOTAL: 3.98 n a Total Due: 3.98 To ensure proper credit, please detach and return below portion with your payment (Page 1) )OHwag- PM d ' �( Invoice Number 215918217 Customer Number C2024302 W.B.MASON CO,INC. Invoice Date 11/30/2020 59 Centre St Due Date 12/30/2020 Brockton,MA 02301 PO Number NL TERMINAL Address Service Requested Order Date 11/25/2020 888-WB-MASON www.wbmason corn Order Number S109458222 Order Method WEB 6077 1 AB 0.419 E0288 10526 D6900490043 S2 P7869617 0002:0002 I'11111"I '11111'IIIIII rr1111111111111111111Jill [III IIII I1'1 Delivery Address FISHERS ISLAND-FERRY DISTRICT Fishers Island Ferry District ATTN:Accounting 5 Waterfront Park PO BOX 607 New London CT 06320 FISHERS ISLE NY 06390-0607 W.B Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code:5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE BLZH2O5G WATER,5GAL JUG,BLIZZARD 10 EA 487 4871 BLZH2O5GDEPOSIT WATER,5GAL JUG,DEPOSIT 10 EA 0.00 0.00 IPGHR2031800 STRETCH FILM BLOWN 18X1500 80GA 4/CS 1 CS 59.79 59.79 SUBTOTAL: 10849 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 108.49 fy Total Due: 108.49 To ensure proper credit, please detach and return below portion with your payment (Page 1) 10-0 _ PM Invoice Number 216048703 Customer Number C2024302 W B MASON CO,INC Invoice Date 12/03/2020 59 Centre St Due Date 01/02/2021 Brockton,MA 02301 PO Number nl terminal Address Service Requested Order Date 12/02/2020 888-WB-MASON www wbmason com Order Number S109618965 Order Method WEB 4965 1 AB 0.419 E029OX 10446 D6917664029 S2 P7884127 0001:0002 'I III I I I" III I I I I I 11111111111111111111 11111111111111111111111111 Delivery Address �' - FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District ATTN:Accounting Attn.:nl terminal 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 wbinason.comlpaperiess.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 AVT9841000 COUNTER,TALLY,HAND 4 EA 10.63 42.52 BLZH2O5G WATER,5GAL JUG,BLIZZARD 4 EA 4.87 19.48 BLZH2O5GDEPOSIT WATER,5GAL JUG,DEPOSIT 4 EA 000 0.00 WBM97200 PAPER,8.5X11,98BRT,20 LB,WHITE,5000/CT 1 CT 2699 26.99 SAN15001 MARKER,H/DUTY,KING SZ,BK 1 DZ 9.98 9.98 NES824802 CREAMER COFFMATE ORIG PWD 56 OZ 1 I EA 1 10991 10991 -Please See Next Page for Continuation- To ensure proper credit, please detach and return below portion with your payment ------------------------------------------------------------------------------------------------------------- -J 11 (Page 2) Customer Number C2024302 Invoice Number 216048703 Invoice Date 12/03/2020 W B MASON CO,INC 59 Centre St Brockton,MA 02301 Address Service Requested 888-WB-MASON www wbrnason corn ITEM NUMBER DESCRIPTION QTY UIM UNIT PRICE EXT PRICE -Continued On From Previous Page- FOL20421 CANISTER COFFEE FOLGERS CLASSIC 30 5 OZ 1 5 1 EA 1 6.991 3495 SUBTOTAL: 144.91 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 144.91 Total Due: 144.91 l 4965 1 AB 0.419 E0290X 10447 06917664029 S2 P7884127 0002:0002' (Page 1) H0; UT PM K_ Invoice Number 216223609 Customer Number C2024302 W B MASON CO,INC Invoice Date 12/09/2020 59 Centre St Brockton,MA 02301 Due Date 01/08/2021 Order Date 12/09/2020 Address Service Requested Order Number S109809903 888-WB-MASON wwwwbmason.com Order Method BEVERAGE 50711 AB 0.419 E0361 X 10517 D6937665781 S2 P7896529 0001.0001 11111-1[11111111111Jill I111111111111111111111111111111111111Delivery 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 g( I y,,,G Looking for an easier way to see and pay bills? . r 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 FANATERCOOLER 1 EA 2 99 299 WBCBY90RENTAL RENTAL FEE,MTHLY F/wATERCOOLER 1 EA 2.99 2 99 WBCBY90RENTAL RENTAL FEE,MTHLY FANATERCOOLER 1 EA 299 2.99 WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 2.99 299 WBCBY90RENTAL RENTAL FEE MTHLY F/WATERCOOLER 1 I EA 1 2.991 2.99 SUBTOTAL: 14.95 TAX&BOTTLE DEPOSITS TOTAL: 000 ORDER TOTAL: 14.95 Total Due: 1495 To ensure proper credit, please detach and return below portion with your payment VN